Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Gold (Non Expiry) (GOLD) | 28.28% | 53.06% | 84.96% | - |
PayPal (PYPL) | 5.33% | 0% | 26.62% | 11/21/2022 |
GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 1.64% | 5/10/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.48% | 1/10/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.39% | 5/3/2022 |
EUR/USD (EURUSD) | 0.02% | 0% | 0.48% | 11/11/2024 |
GBP/CHF (GBPCHF) | 0.01% | 0% | 0.1% | 5/25/2022 |
Steel Dynamics (STLD) | 0.01% | 0% | 0.68% | 4/14/2023 |
DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.1% | 8/8/2024 |
American Express (AXP) | 0.01% | 0% | 0.19% | 4/12/2023 |
Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.1% | 4/25/2023 |
Trip.com (TCOM.CH) | 0% | 0% | 0.1% | 4/12/2023 |
Align (ALGN) | 0% | 0% | 0.1% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|