Holdings over time
(Since June 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19.68% | 0% | 25.2% | 10/7/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 11.4% | 0% | 14.55% | 10/10/2024 |
 Hasbro (HAS) | 4.85% | 0% | 10.04% | 1/2/2024 |
 Petrobras (PBR.A) | 2.51% | 0% | 7.58% | 12/20/2023 |
 Netflix (NFLX) | 1.74% | 0% | 6.76% | 5/15/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.48% | 0% | 2.66% | 11/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.47% | 0% | 1.84% | 7/12/2024 |
 Alphabet (GOOG) | 1.06% | 0% | 6.15% | 11/17/2023 |
 EUR/USD (EURUSD) | 0.21% | 0% | 0.2% | 8/17/2023 |
 Coca-Cola (KO) | 0.09% | 0% | 1.64% | 11/17/2023 |
 Amazon (AMZN) | 0.09% | 0% | 1.43% | 8/19/2024 |
 Alphabet (GOOGL) | 0.06% | 0% | 0.2% | 7/23/2024 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.61% | 8/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Hasbro (HAS) | 69.56% | 71.36% |