Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SAP (SAP.DE) | 33.93% | 79.36% | 53.19% | - |
 JeppeKirkBonde | 7.77% | 0% | 11.7% | 1/5/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 7.21% | 0% | 19.41% | 9/26/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 5.05% | 0% | 6.91% | 7/3/2024 |
 Gold (Non Expiry) (GOLD) | 3.63% | 0% | 20.74% | 12/2/2024 |
 ASML (ASML) | 3.09% | 0% | 10.9% | 1/9/2024 |
 Oil (Non Expiry) (OIL) | 1.6% | 0% | 5.05% | 1/23/2024 |
 Bitcoin (BTC) | 1.46% | 0% | 18.35% | 7/3/2024 |
 XRP (XRP) | 1.15% | 19.57% | 5.05% | - |
 Sodexo (SW.PA) | 0.81% | 0% | 3.72% | 2/15/2024 |
 3M (MMM) | 0.66% | 0% | 3.99% | 2/8/2024 |
 Nickel (Non Expiry) (Nickel) | 0.5% | 0% | 0.53% | 3/1/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.46% | 0% | 3.72% | 9/6/2024 |
 Walmart (WMT) | 0.42% | 0% | 3.99% | 2/20/2024 |
 Alphabet (GOOG) | 0.4% | 0% | 3.99% | 2/15/2024 |
 Meta (META) | 0.29% | 0% | 3.19% | 1/17/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.26% | 0% | 1.86% | 1/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.21% | 0% | 1.06% | 2/4/2024 |
 Amazon (AMZN) | 0.19% | 0% | 0.8% | 1/11/2024 |
 Smith & Nephew (SN.L) | 0.16% | 0% | 1.6% | 1/10/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.14% | 0% | 0.8% | 1/26/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.12% | 0% | 0.53% | 1/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 67.39% | 66.57% |
| ASML (ASML) | 29.24% | 30.27% |