Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Airbnb (ABNB) | 66.83% | 0% | 66.83% | 11/30/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 8.1% | 0% | 9.79% | 10/11/2024 |
 GBP/USD (GBPUSD) | 6.17% | 0% | 11.59% | 10/3/2024 |
 USD/SEK (USDSEK) | 5.52% | 0% | 12.19% | 10/23/2024 |
 USD/JPY (USDJPY) | 0.24% | 0% | 1.1% | 10/22/2024 |
 Tesla (TSLA) | 0.2% | 0% | 0.7% | 4/29/2024 |
 easyJet (EZJ.L) | 0.17% | 0% | 0.5% | 4/24/2024 |
 Bitcoin (BTC) | 0.13% | 3.84% | 3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| GBP/USD (GBPUSD) | 100.46% | 100.5% |