Holdings over time
(Since July 28, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NASDAQ100 Index (Non Expiry) (NSDQ100) | 35.32% | 42.37% | 75.83% | - |
GER40 Index (Non Expiry) (GER40) | 16.64% | 46.7% | 57.92% | - |
SPX500 Index (Non Expiry) (SPX500) | 8.31% | 0% | 39.79% | 9/13/2024 |
Bitcoin (BTC) | 2.34% | 0% | 16.46% | 8/5/2024 |
Tesla (TSLA) | 1.71% | 0% | 10.83% | 8/2/2024 |
Microsoft (MSFT) | 1.59% | 0% | 8.33% | 9/6/2023 |
Siemens (SIE.DE) | 1.38% | 0% | 8.33% | 9/6/2023 |
Amazon (AMZN) | 1.34% | 0% | 8.13% | 9/5/2023 |
Meta (META) | 1.05% | 0% | 7.5% | 9/6/2023 |
Alphabet (GOOG) | 1% | 0% | 7.5% | 9/28/2023 |
Nio (NIO) | 0.98% | 0% | 7.29% | 9/5/2023 |
ESP35 Index (Non Expiry) (ESP35) | 0.93% | 0% | 11.88% | 5/27/2024 |
Gold (Non Expiry) (GOLD) | 0.86% | 0% | 6.25% | 7/11/2024 |
Apple (AAPL) | 0.85% | 0% | 8.33% | 9/6/2023 |
Aurora Cannabis (ACB) | 0.54% | 0% | 18.13% | 7/2/2024 |
DJ30 Index (Non Expiry) (DJ30) | 0.33% | 0% | 1.46% | 9/20/2023 |
USD/CHF (USDCHF) | 0.32% | 0% | 0.63% | 11/9/2023 |
EUR/USD (EURUSD) | 0.26% | 0% | 0.83% | 10/5/2023 |
USD/JPY (USDJPY) | 0.26% | 0% | 2.92% | 5/27/2024 |
EUR/CHF (EURCHF) | 0.22% | 0% | 1.04% | 11/13/2023 |
Grupo Financiero Galicia (GGAL) | 0.18% | 0% | 3.33% | 7/24/2024 |
EUR/JPY (EURJPY) | 0.15% | 0% | 2.71% | 5/27/2024 |
UK100 Index (Non Expiry) (UK100) | 0.13% | 0% | 0.83% | 7/4/2024 |
NZD/USD (NZDUSD) | 0.13% | 0% | 0.42% | 10/5/2023 |
Netflix (NFLX) | 0.09% | 0% | 0.21% | 9/6/2023 |
GBP/USD (GBPUSD) | 0.06% | 0% | 0.42% | 9/13/2023 |
AMD (AMD) | 0.03% | 0% | 0.21% | 9/28/2023 |
USD/CAD (USDCAD) | 0.03% | 0% | 0.21% | 9/28/2023 |
FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.21% | 7/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
NASDAQ100 Index (Non Expiry) (NSDQ100) | 34.34% | 40.36% |
GER40 Index (Non Expiry) (GER40) | 19.62% | 17.99% |
SPX500 Index (Non Expiry) (SPX500) | 19.62% | 17.7% |