Holdings over time
(Since June 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 18.47% | 0% | 23.65% | 10/7/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 10.7% | 0% | 13.65% | 10/10/2024 |
 Hasbro (HAS) | 4.55% | 0% | 9.42% | 1/2/2024 |
 Gold (Non Expiry) (GOLD) | 3.29% | 58.08% | 5.77% | - |
 Silver (Non Expiry) (SILVER) | 2.36% | 41.96% | 5.77% | - |
 Petrobras (PBR.A) | 2.35% | 0% | 7.12% | 12/20/2023 |
 Netflix (NFLX) | 1.63% | 0% | 6.35% | 5/15/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.39% | 0% | 2.5% | 11/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.38% | 0% | 1.73% | 7/12/2024 |
 Alphabet (GOOG) | 1% | 0% | 5.77% | 11/17/2023 |
 EUR/USD (EURUSD) | 0.19% | 0% | 0.19% | 8/17/2023 |
 Coca-Cola (KO) | 0.09% | 0% | 1.54% | 11/17/2023 |
 Amazon (AMZN) | 0.08% | 0% | 1.35% | 8/19/2024 |
 Alphabet (GOOGL) | 0.05% | 0% | 0.19% | 7/23/2024 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.58% | 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% |