Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 11.85% | 0% | 28.53% | 11/1/2024 |
 Alphabet (GOOG) | 11.37% | 0% | 30.9% | 12/15/2022 |
 Bitcoin (BTC) | 10.9% | 0% | 43.13% | 3/31/2024 |
 USD/CHF (USDCHF) | 4.72% | 0% | 7.87% | 10/4/2024 |
 Meta (META) | 2.82% | 0% | 10.62% | 10/27/2022 |
 NVIDIA (NVDA) | 2.79% | 0% | 12.7% | 7/5/2022 |
 Phillips 66 (PSX) | 2.28% | 0% | 5.5% | 5/5/2022 |
 Tesla (TSLA) | 1.64% | 0% | 10.05% | 11/12/2024 |
 USD/JPY (USDJPY) | 1.27% | 0% | 1.71% | 4/26/2024 |
 Amazon (AMZN) | 0.97% | 0% | 6.73% | 12/17/2022 |
 Netflix (NFLX) | 0.87% | 0% | 4.64% | 10/24/2022 |
 Continental Resources Inc (CLR) | 0.84% | 0% | 2.65% | 3/3/2022 |
 JeppeKirkBonde | 0.78% | 52.56% | 1.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 60.03% | 48.29% |