Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adyen (ADYEN.NV) | 33.79% | 0% | 35.77% | 3/8/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 26.38% | 100.55% | 25.34% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 12.02% | 0% | 12.28% | 11/6/2024 |
 Bitcoin (BTC) | 6.27% | 0% | 6.34% | 5/3/2024 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 0.19% | 2/7/2022 |
 Alibaba (BABA) | 0.02% | 0% | 0.39% | 8/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 108.95% | 106.48% |