Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 47% | 0% | 79.78% | 10/10/2024 |
 BYD (01211.HK) | 5.43% | 0% | 87.22% | 7/22/2024 |
 Gold (Non Expiry) (GOLD) | 4.25% | 21.06% | 15.39% | - |
 Bitcoin (BTC) | 3.04% | 0% | 55.33% | 7/30/2023 |
 Alibaba (BABA) | 2.81% | 0% | 56.14% | 8/7/2023 |
 Meta (META) | 1.81% | 0% | 55.43% | 7/31/2023 |
 USD/MXN (USDMXN) | 1.64% | 0% | 9.56% | 10/17/2024 |
 Tencent (0700.HK) | 1.53% | 0% | 81.09% | 4/16/2024 |
 UK100 Index (Non Expiry) (UK100) | 1.38% | 0% | 6.14% | 10/15/2024 |
 BlackRock (BLK) | 1.34% | 0% | 19.11% | 9/18/2024 |
 Nio (NIO) | 1.26% | 0% | 55.73% | 8/3/2023 |
 Alphabet (GOOG) | 1.14% | 0% | 55.03% | 8/8/2023 |
 MercadoLibre (MELI) | 1.14% | 0% | 55.84% | 8/4/2023 |
 Thermo Fisher (TMO) | 1.08% | 0% | 55.73% | 8/9/2023 |
 Airbnb (ABNB) | 0.91% | 0% | 55.43% | 7/31/2023 |
 American Water (AWK) | 0.78% | 0% | 53.92% | 7/28/2023 |
 Ethereum (ETH) | 0.74% | 0% | 57.44% | 5/21/2024 |
 Intel (INTC) | 0.7% | 0% | 56.34% | 8/9/2023 |
 JD.com (JD.US) | 0.64% | 0% | 32.9% | 8/8/2023 |
 Nu (NU) | 0.59% | 0% | 55.43% | 7/31/2023 |
 Wärtsilä (WRT1V.HE) | 0.59% | 0% | 49.2% | 6/6/2023 |
 Amazon (AMZN) | 0.54% | 0% | 49.4% | 8/3/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.54% | 0% | 5.94% | 6/11/2024 |
 NVIDIA (NVDA) | 0.52% | 0% | 47.28% | 5/17/2023 |
 Visa (V) | 0.51% | 0% | 23.34% | 8/24/2022 |
 Tesla (TSLA) | 0.5% | 0% | 55.43% | 7/31/2023 |
 Match Group (MTCH) | 0.45% | 0% | 55.43% | 7/31/2023 |
 China A50 Index (China50.FUTURE) | 0.45% | 0% | 4.63% | 8/23/2022 |
 PayPal (PYPL) | 0.42% | 0% | 9.56% | 4/6/2022 |
 Broadcom (AVGO) | 0.41% | 0% | 47.28% | 5/17/2023 |
 Takeda (TAK) | 0.4% | 0% | 29.58% | 12/27/2022 |
 Fiserv (FI) | 0.37% | 0% | 23.34% | 8/24/2022 |
 BBVA (BBVA.MC) | 0.37% | 0% | 34.71% | 1/9/2023 |
 GoPro (GPRO) | 0.35% | 0% | 55.43% | 7/31/2023 |
 FedEx (FDX) | 0.33% | 0% | 49.3% | 6/6/2023 |
 Apple (AAPL) | 0.31% | 0% | 15.19% | 6/13/2023 |
 ASM (ASM.NV) | 0.3% | 0% | 8.95% | 4/5/2024 |
 Qualcomm (QCOM) | 0.26% | 0% | 48.49% | 8/7/2023 |
 SoFi (SOFI) | 0.24% | 0% | 36.12% | 6/12/2023 |
 Lithium Americas (LAC) | 0.23% | 0% | 7.65% | 8/11/2022 |
 XPeng (XPEV) | 0.23% | 0% | 54.23% | 7/31/2023 |
 Adidas (ADS.DE) | 0.21% | 0% | 48.99% | 8/3/2023 |
 ApeCoin (APE) | 0.2% | 0% | 36.12% | 6/6/2023 |
 Aurora Cannabis (ACB) | 0.17% | 0% | 54.53% | 7/25/2023 |
 Moderna (MRNA) | 0.16% | 0% | 49.9% | 6/6/2023 |
 IOTA (MIOTA) | 0.16% | 0% | 1.61% | 6/7/2024 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 0.7% | 4/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0% | 11.27% | 5/20/2024 |
 Zoom (ZM) | 0.15% | 0% | 54.33% | 7/25/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.15% | 0% | 1.71% | 7/26/2023 |
 IBM (IBM) | 0.14% | 0% | 22.84% | 8/24/2022 |
 First Solar (FSLR) | 0.13% | 0% | 21.73% | 8/11/2022 |
 Hershey (HSY) | 0.11% | 0% | 9.36% | 8/15/2022 |
 Solana (SOL) | 0.1% | 0% | 31.49% | 7/25/2023 |
 Hermes (RMS.PA) | 0.1% | 0% | 7.24% | 1/13/2023 |
 Rivian (RIVN) | 0.09% | 0% | 49.9% | 6/6/2023 |
 Peloton (PTON) | 0.09% | 0% | 46.68% | 7/25/2023 |
 AMD (AMD) | 0.08% | 0% | 19.01% | 3/24/2023 |
 Kellanova (K) | 0.08% | 0% | 5.23% | 8/12/2022 |
 Pfizer (PFE) | 0.07% | 0% | 11.97% | 8/2/2022 |
 Boyd Gaming (BYD) | 0.07% | 0% | 6.24% | 8/11/2022 |
 Bancolombia (CIB) | 0.07% | 0% | 4.93% | 3/2/2022 |
 Disney (DIS) | 0.07% | 0% | 8.15% | 8/11/2022 |
 Dior (CDI.PA) | 0.06% | 0% | 3.52% | 5/24/2023 |
 Adobe (ADBE) | 0.06% | 0% | 4.73% | 6/27/2023 |
 Bank of America (BAC) | 0.06% | 0% | 9.36% | 12/6/2022 |
 HP (HPQ) | 0.05% | 0% | 5.03% | 3/25/2022 |
 Li Auto (LI) | 0.04% | 0% | 2.01% | 12/9/2022 |
 PepsiCo (PEP) | 0.04% | 0% | 3.32% | 7/6/2023 |
 Shell (SHEL.L) | 0.03% | 0% | 1.11% | 3/8/2022 |
 Procter & Gamble (PG) | 0.03% | 0% | 3.02% | 10/7/2022 |
 General Dynamics (GD) | 0.03% | 0% | 6.84% | 8/12/2022 |
 Chainlink (LINK) | 0.03% | 0% | 2.41% | 6/30/2023 |
 Ecopetrol (EC) | 0.03% | 0% | 2.01% | 7/19/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.1% | 10/16/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.41% | 1/27/2022 |
 Inditex (ITX.MC) | 0.02% | 0% | 2.41% | 1/27/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 3.32% | 4/26/2022 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 0.2% | 4/5/2024 |
 Leidos (LDOS) | 0.01% | 0% | 1.41% | 3/24/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 1.51% | 8/12/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 1.31% | 3/29/2022 |
 Discovery Inc (DISCA) | 0.01% | 0% | 0.7% | 1/7/2022 |
 Mastercard (MA) | 0.01% | 0% | 0.8% | 3/22/2022 |
 Mattel (MAT) | 0% | 0% | 0.1% | 6/28/2023 |
 Aramco (SAOC) | 0% | 0% | 0.6% | 12/28/2022 |
 EA (EA) | 0% | 0% | 1.11% | 8/16/2022 |
 GitLab (GTLB) | 0% | 0% | 0.6% | 6/12/2023 |
 VF Corp (VFC) | 0% | 0% | 0.4% | 1/11/2022 |
 Dell (DELL) | 0% | 0% | 0.4% | 1/10/2022 |
 Intra-Cellular (ITCI) | 0% | 0% | 0.4% | 6/7/2022 |
 DIDI (DIDIY) | 0% | 0% | 0.3% | 3/21/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.3% | 12/16/2022 |
 Lucid (LCID) | 0% | 0% | 0.1% | 4/12/2023 |
 L'Oréal (OR.PA) | 0% | 0% | 0.1% | 11/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.2% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 85.45% | 88.32% |
| BYD (01211.HK) | 5.88% | 4.15% |
| Tencent (0700.HK) | 2.67% | 1.54% |