Holdings over time
(Since September 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Total Bond Market ETF (BND) | 14.47% | 19.25% | 67.07% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 3.61% | 6.41% | 55.45% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.54% | 2.62% | 55.45% | - |
 Teleperformance (TEP.PA) | 1.34% | 2.55% | 65.62% | - |
 USD/CHF (USDCHF) | 1.33% | 0% | 6.05% | 3/15/2024 |
 Nagarro (NA9.DE) | 1.22% | 0.1% | 65.62% | - |
 Microsoft (MSFT) | 0.95% | 1% | 71.91% | - |
 Alibaba (BABA) | 0.89% | 0.12% | 67.07% | - |
 ASML (ASML) | 0.89% | 2.43% | 66.83% | - |
 GM (GM) | 0.8% | 1.04% | 66.83% | - |
 Commerzbank (CBK.DE) | 0.77% | 0.14% | 65.13% | - |
 Alphabet (GOOGL) | 0.76% | 0.87% | 67.07% | - |
 Citi (C) | 0.75% | 1.01% | 63.2% | - |
 Apple (AAPL) | 0.75% | 1.08% | 67.07% | - |
 Renault (RNO.PA) | 0.73% | 1.79% | 51.57% | - |
 USD/MXN (USDMXN) | 0.73% | 0% | 8.47% | 8/5/2024 |
 Lennar (LEN) | 0.72% | 1.01% | 66.83% | - |
 APi Group (APG) | 0.71% | 0.89% | 60.29% | - |
 Covestro (1COV.DE) | 0.7% | 0.11% | 65.13% | - |
 Visa (V) | 0.59% | 0% | 51.82% | 9/3/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.56% | 0% | 11.38% | 3/4/2024 |
 UniCredit (UCG.MI) | 0.53% | 0% | 41.4% | 7/16/2024 |
 Goldman Sachs (GS) | 0.53% | 0% | 44.79% | 7/23/2024 |
 Bitcoin (BTC) | 0.47% | 0% | 10.9% | 10/20/2023 |
 Vistry (VTY.L) | 0.42% | 1.55% | 41.4% | - |
 EUR/HUF (EURHUF) | 0.36% | 0% | 17.68% | 7/22/2024 |
 Berry Plastics (BERY) | 0.33% | 0% | 24.21% | 5/2/2024 |
 Aker BP (AKRBP.OL) | 0.25% | 0.88% | 23.73% | - |
 Tesla (TSLA) | 0.22% | 0% | 0.24% | 9/8/2023 |
 CRH (CRH.L) | 0.21% | 1.06% | 21.79% | - |
 NZD/CHF (NZDCHF) | 0.21% | 0% | 13.8% | 9/10/2024 |
 Linde (LIN) | 0.2% | 0% | 11.62% | 2/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 0.24% | 12/1/2023 |
 easyJet (EZJ.L) | 0.14% | 0% | 13.56% | 5/2/2024 |
 USD/SEK (USDSEK) | 0.12% | 0% | 6.78% | 6/26/2024 |
 AUD/JPY (AUDJPY) | 0.12% | 0% | 6.54% | 7/30/2024 |
 Amazon (AMZN) | 0.1% | 1.04% | 11.62% | - |
 NVIDIA (NVDA) | 0.1% | 0.11% | 9.44% | - |
 NZD/USD (NZDUSD) | 0.05% | 0% | 2.66% | 4/23/2024 |
 UnitedHealth (UNH) | 0.04% | 0% | 4.6% | 2/5/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 3.63% | 2/1/2024 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 1.21% | 4/15/2024 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 1.69% | 6/28/2024 |
 USD/HUF (USDHUF) | 0.01% | 0% | 0.73% | 4/18/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.97% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Linde (LIN) | 3.77% | 3.77% |