Holdings over time
(Since May 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vestas (VWS.CO) | 8.45% | 30.25% | 11.35% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.88% | 0% | 10.2% | 8/8/2024 |
 Intel (INTC) | 4.7% | 0% | 6.25% | 9/17/2024 |
 NVIDIA (NVDA) | 3.28% | 0% | 6.74% | 7/31/2024 |
 Novo Nordisk (NOVO-B.CO) | 2.94% | 72% | 4.28% | - |
 Carlsberg (CARLB.CO) | 2.6% | 0% | 6.41% | 8/22/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 2.05% | 0% | 3.95% | 6/8/2023 |
 Reddit Inc (RDDT) | 1.99% | 0% | 3.95% | 4/18/2024 |
 Bitcoin (BTC) | 1.92% | 0% | 7.4% | 2/10/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 1.74% | 0% | 6.74% | 10/2/2024 |
 ASML (ASML.NV) | 1.07% | 0% | 17.93% | 9/12/2023 |
 Danske Bank (DANSKE.CO) | 1.04% | 0% | 10.36% | 8/9/2023 |
 EUR/USD (EURUSD) | 0.86% | 0% | 3.45% | 9/24/2023 |
 Supermicro (SMCI) | 0.82% | 0% | 0.82% | 3/25/2024 |
| 0.58% | 0% | 3.62% | 10/2/2023 | |
 Maersk (MAERSKB.CO) | 0.55% | 0% | 1.48% | 4/4/2024 |
 Microsoft (MSFT) | 0.5% | 0% | 2.96% | 9/15/2023 |
 DSV (DSV.CO) | 0.47% | 0% | 0.49% | 7/25/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.45% | 0% | 0.49% | 10/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.44% | 0% | 2.96% | 7/22/2024 |
 Palo Alto Networks (PANW) | 0.44% | 0% | 2.47% | 4/11/2024 |
 PayPal (PYPL) | 0.4% | 0% | 2.3% | 8/23/2023 |
 UBS (UBS) | 0.39% | 0% | 7.89% | 7/26/2023 |
 BlackRock (BLK) | 0.39% | 0% | 6.91% | 8/30/2023 |
 UBS (UBSG.ZU) | 0.38% | 0% | 7.89% | 7/27/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.36% | 0% | 2.63% | 9/25/2023 |
 EUR/GBP (EURGBP) | 0.33% | 0% | 0.33% | 6/12/2024 |
 JPMorgan (JPM) | 0.26% | 0% | 8.06% | 7/27/2023 |
 Olin (OLN) | 0.25% | 0% | 0.66% | 7/30/2024 |
 JeppeKirkBonde | 0.21% | 0% | 2.3% | 8/2/2023 |
 Snapchat (SNAP) | 0.14% | 0% | 0.49% | 8/5/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.14% | 0% | 1.15% | 7/24/2023 |
 5 year Treasury (Expiring Future) (5yUS.FUT) | 0.12% | 0% | 2.8% | 8/28/2023 |
 Jaguar Health (JAGX) | 0.12% | 0% | 2.47% | 8/9/2023 |
 BYD (01211.HK) | 0.11% | 0% | 0.33% | 10/2/2024 |
 Opendoor (OPEN) | 0.08% | 0% | 4.61% | 7/27/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 0.33% | 5/31/2023 |
 Moderna (MRNA) | 0.08% | 0% | 1.32% | 6/14/2023 |
 Jyske Bank (JYSK.CO) | 0.07% | 0% | 0.16% | 10/10/2023 |
 Beazley (BEZ.L) | 0.06% | 0% | 0.49% | 5/26/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 0.33% | 8/16/2023 |
 CNBM (3323.HK) | 0.05% | 0% | 0.33% | 10/2/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 0.82% | 7/23/2023 |
 USD/CHF (USDCHF) | 0.04% | 0% | 0.99% | 7/20/2023 |
 Ethereum Classic (ETC) | 0.03% | 0% | 0.33% | 6/12/2023 |
 Monolithic Power (MPWR) | 0.03% | 0% | 0.66% | 7/28/2023 |
 SushiSwap (SUSHI) | 0.02% | 0% | 0.33% | 6/12/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.16% | 11/12/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.33% | 8/1/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.16% | 9/27/2023 |
 Jito (JTO) | 0.01% | 0% | 0.66% | 8/5/2024 |
 Maxeon (MAXN) | 0.01% | 0% | 0.16% | 9/4/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.16% | 10/9/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.33% | 6/14/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.16% | 7/24/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.16% | 8/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 69.43% | 71.58% |
| Vestas (VWS.CO) | 30.33% | 30.05% |