Holdings over time
(Since September 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 14.34% | 22.34% | 84.11% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 6.81% | 0% | 13.64% | 8/2/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.69% | 5.86% | 71.26% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 4.94% | 0% | 27.68% | 12/1/2023 |
 iShares Short Treasury Bond ETF (SHV) | 2.8% | 38.19% | 9.01% | - |
 SPDR S&P 500 ETF (SPY) | 1.22% | 0% | 11.92% | 12/30/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.07% | 0% | 10.86% | 12/30/2022 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.43% | 0% | 1.46% | 10/15/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.32% | 0% | 0.93% | 9/13/2024 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 4.24% | 4/17/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 0.53% | 9/30/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 33.25% | 33.28% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.16% | 3.23% |