Holdings over time
(Since November 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 18.91% | 0% | 28.11% | 11/19/2024 |
 USD/JPY (USDJPY) | 15.58% | 0% | 38.38% | 11/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.49% | 32.68% | 16.49% | - |
 ARM (ARM) | 4.19% | 0% | 21.35% | 9/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.77% | 0% | 6.76% | 9/5/2024 |
 Rolls-Royce (RR.L) | 2.64% | 10.28% | 11.08% | - |
 C3.ai (AI) | 2.32% | 0% | 11.35% | 10/3/2024 |
 Gold (Non Expiry) (GOLD) | 1.68% | 0% | 3.78% | 6/25/2024 |
| 1.36% | 0% | 3.51% | 4/29/2024 | |
 UK100 Index (Non Expiry) (UK100) | 0.96% | 0% | 3.51% | 7/25/2024 |
 NVIDIA (NVDA) | 0.77% | 0% | 2.97% | 10/4/2024 |
 Apple (AAPL) | 0.65% | 0% | 1.35% | 12/18/2023 |
 Cardano (ADA) | 0.2% | 0% | 0.54% | 11/27/2023 |
 EUR/USD (EURUSD) | 0.13% | 0% | 0.54% | 10/17/2024 |
 Nio (NIO) | 0.03% | 0% | 0.27% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 100.55% | 100.75% |