Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 58% | 0% | 64.75% | 1/13/2025 |
 EUR/USD (EURUSD) | 0.41% | 0% | 1.95% | 2/7/2023 |
 bluewr | 0.28% | 0% | 0.37% | 11/11/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.24% | 0% | 0.56% | 3/1/2023 |
 Apple (AAPL) | 0.1% | 0% | 2.69% | 2/13/2023 |
 Alibaba (BABA) | 0.09% | 0% | 2.41% | 2/7/2023 |
 Ocado (OCDO.L) | 0.09% | 0% | 2.78% | 2/13/2023 |
 SAP (SAP.DE) | 0.08% | 0% | 2.13% | 2/14/2023 |
 Halma (HLMA.L) | 0.08% | 0% | 2.32% | 3/23/2023 |
 Tesla (TSLA) | 0.07% | 0% | 2.32% | 2/13/2023 |
 TUI AG (TUI.L) | 0.07% | 0% | 2.6% | 2/13/2023 |
 Bitcoin (BTC) | 0.06% | 0% | 1.58% | 3/1/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 1.67% | 1/31/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 1.11% | 2/3/2023 |
 Plug Power (PLUG) | 0.05% | 0% | 2.04% | 2/13/2023 |
 Build and Build (BNB) | 0.05% | 0% | 1.86% | 3/6/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 2.04% | 2/13/2023 |
 Amazon (AMZN) | 0.04% | 0% | 2.23% | 2/13/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.04% | 0% | 2.23% | 2/13/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 0.83% | 2/13/2023 |
 Palantir (PLTR) | 0.03% | 0% | 2.04% | 2/17/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 1.11% | 2/7/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.03% | 0% | 1.67% | 2/13/2023 |
 Tencent Music (TME) | 0.03% | 0% | 1.95% | 2/13/2023 |
 Carvana (CVNA) | 0.03% | 0% | 1.58% | 2/27/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.65% | 3/1/2023 |
 BHP (BHP.L) | 0.02% | 0% | 1.02% | 1/31/2023 |
 TSMC (TSM) | 0.02% | 0% | 1.3% | 2/13/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 1.48% | 2/13/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.09% | 4/27/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 1.3% | 2/13/2023 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 0.46% | 2/13/2023 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.09% | 11/17/2022 |
 Diamondback (FANG) | 0.02% | 0% | 0.93% | 2/6/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 0.46% | 1/24/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.93% | 2/13/2023 |
 Redfin (RDFN) | 0.01% | 0% | 1.11% | 2/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.09% | 12/8/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1.21% | 2/13/2023 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.56% | 2/9/2023 |
 Capri (CPRI) | 0.01% | 0% | 0.46% | 2/13/2023 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 0.74% | 2/14/2023 |
 Lumen (LUMN) | 0.01% | 0% | 0.46% | 2/13/2023 |
 Equinor (EQNR) | 0.01% | 0% | 0.46% | 2/13/2023 |
 Walmart (WMT) | 0% | 0% | 0.46% | 2/13/2023 |
 PayPal (PYPL) | 0% | 0% | 0.46% | 2/13/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.46% | 2/13/2023 |
 Pirelli (PIRC.MI) | 0% | 0% | 0.28% | 2/13/2023 |
 Besi (BESI.NV) | 0% | 0% | 0.09% | 3/14/2023 |
 Bank of America (BAC) | 0% | 0% | 0.09% | 3/16/2023 |
 JD (9618.HK) | 0% | 0% | 0.09% | 2/14/2023 |
 Brookfield (BAM) | 0% | 0% | 0.28% | 2/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 99.22% | 99.35% |