Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 73.6% | 100.68% | 67.74% | - |
 jaynemesis | 3.73% | 0% | 5.36% | 2/24/2022 |
 Marvell (MRVL) | 0.58% | 0% | 7.89% | 3/23/2022 |
 Crowdstrike (CRWD) | 0.42% | 0% | 7.89% | 3/23/2022 |
 NVIDIA (NVDA) | 0.35% | 0% | 7.89% | 3/23/2022 |
 AMD (AMD) | 0.35% | 0% | 7.89% | 3/23/2022 |
 Polkadot (DOT) | 0.34% | 0% | 7.89% | 3/23/2022 |
 Cloudflare (NET) | 0.29% | 0% | 7.89% | 3/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 131.82% | 105.77% |