Holdings over time
(Since September 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Total Bond Market ETF (BND) | 14.76% | 19.3% | 69.21% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 3.8% | 6.46% | 58.43% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.64% | 3.51% | 58.43% | - |
 Teleperformance (TEP.PA) | 1.42% | 2.38% | 67.87% | - |
 USD/CHF (USDCHF) | 1.23% | 0% | 5.62% | 3/15/2024 |
 Nagarro (NA9.DE) | 1.2% | 1.01% | 67.87% | - |
 ASML (ASML) | 0.98% | 2.32% | 68.99% | - |
 Microsoft (MSFT) | 0.95% | 1.01% | 73.71% | - |
 Alibaba (BABA) | 0.89% | 0.9% | 69.21% | - |
 GM (GM) | 0.82% | 1.07% | 68.99% | - |
 Renault (RNO.PA) | 0.81% | 1.8% | 54.83% | - |
 Citi (C) | 0.77% | 1.16% | 65.62% | - |
 Apple (AAPL) | 0.77% | 1.07% | 69.21% | - |
 Lennar (LEN) | 0.74% | 0.95% | 68.99% | - |
 APi Group (APG) | 0.73% | 0.97% | 62.92% | - |
 Commerzbank (CBK.DE) | 0.72% | 0.13% | 67.42% | - |
 Covestro (1COV.DE) | 0.72% | 1.01% | 67.42% | - |
 Alphabet (GOOGL) | 0.72% | 0% | 64.04% | 10/30/2024 |
 USD/MXN (USDMXN) | 0.68% | 0% | 7.87% | 8/5/2024 |
 Visa (V) | 0.55% | 0% | 48.09% | 9/3/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.52% | 0% | 10.56% | 3/4/2024 |
 Vistry (VTY.L) | 0.51% | 1.93% | 45.39% | - |
 UniCredit (UCG.MI) | 0.49% | 0% | 38.43% | 7/16/2024 |
 Goldman Sachs (GS) | 0.49% | 0% | 41.57% | 7/23/2024 |
 Bitcoin (BTC) | 0.44% | 0% | 10.11% | 10/20/2023 |
 Aker BP (AKRBP.OL) | 0.34% | 1.83% | 28.99% | - |
 EUR/HUF (EURHUF) | 0.34% | 0% | 16.4% | 7/22/2024 |
 Berry Plastics (BERY) | 0.31% | 0% | 22.47% | 5/2/2024 |
 CRH (CRH.L) | 0.28% | 1.21% | 27.19% | - |
 Tesla (TSLA) | 0.2% | 0% | 0.22% | 9/8/2023 |
 NZD/CHF (NZDCHF) | 0.19% | 0% | 12.81% | 9/10/2024 |
 Linde (LIN) | 0.19% | 0% | 10.79% | 2/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 0.22% | 12/1/2023 |
 Amazon (AMZN) | 0.17% | 1.09% | 17.75% | - |
 NVIDIA (NVDA) | 0.16% | 1.02% | 15.73% | - |
 easyJet (EZJ.L) | 0.13% | 0% | 12.58% | 5/2/2024 |
 USD/SEK (USDSEK) | 0.11% | 0% | 6.29% | 6/26/2024 |
 AUD/JPY (AUDJPY) | 0.11% | 0% | 6.07% | 7/30/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.07% | 1.51% | 5.62% | - |
 NZD/USD (NZDUSD) | 0.05% | 0% | 2.47% | 4/23/2024 |
 UnitedHealth (UNH) | 0.04% | 0% | 4.27% | 2/5/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 3.37% | 2/1/2024 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 1.12% | 4/15/2024 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 1.57% | 6/28/2024 |
 USD/HUF (USDHUF) | 0.01% | 0% | 0.67% | 4/18/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.9% | 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% |