Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Total Bond Market ETF (BND) | 4.63% | 13.94% | 27.77% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.96% | 3.06% | 83.6% | - |
 Bitcoin (BTC) | 2.91% | 2.91% | 95.17% | - |
 Alibaba (BABA) | 2.65% | 1.21% | 96.68% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.51% | 3.46% | 67.4% | - |
 ASML (ASML) | 2.33% | 2.35% | 94.77% | - |
 Currys (CURY.L) | 2.32% | 1.61% | 83.4% | - |
 EUR/CAD (EURCAD) | 1.98% | 0% | 14.99% | 5/30/2023 |
 Bank of America (BAC) | 1.96% | 1.39% | 83.1% | - |
 Palo Alto Networks (PANW) | 1.95% | 1.42% | 82.8% | - |
 Golar LNG (GLNG) | 1.91% | 1.88% | 83.4% | - |
 Babcock (BAB.L) | 1.91% | 1.33% | 83.3% | - |
 Meta (META) | 1.9% | 1.51% | 65.09% | - |
 EUR/HUF (EURHUF) | 1.79% | 4.51% | 37.93% | - |
 Apple (AAPL) | 1.73% | 1.57% | 83.2% | - |
 Lam Research (LRCX) | 1.56% | 2.34% | 69.92% | - |
 Nutanix (NTNX) | 1.49% | 1.34% | 65.29% | - |
 USD/MXN (USDMXN) | 1.48% | 3.47% | 26.56% | - |
 Tecnicas Reunidas (TRE.MC) | 1.44% | 0.66% | 60.97% | - |
 American Express (AXP) | 1.3% | 1.52% | 59.86% | - |
 Coca-Cola (KO) | 1.28% | 1.05% | 77.36% | - |
 Novo Nordisk (NOVO-B.CO) | 1.22% | 1.28% | 64.99% | - |
 Microsoft (MSFT) | 1.14% | 1.38% | 64.79% | - |
 Chevron (CVX) | 1.13% | 0% | 43.76% | 9/19/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.06% | 0% | 7.14% | 10/2/2023 |
 PayPal (PYPL) | 1.01% | 0% | 16.4% | 7/17/2023 |
 USD/CHF (USDCHF) | 0.99% | 0% | 14.69% | 3/27/2024 |
 GBP/USD (GBPUSD) | 0.99% | 0% | 20.93% | 9/9/2024 |
 MercadoLibre (MELI) | 0.9% | 0% | 42.25% | 11/16/2023 |
 L'Oréal (OR.PA) | 0.89% | 0.66% | 65.09% | - |
 Coupa Software Inc (COUP) | 0.85% | 0% | 22.43% | 2/23/2023 |
 CHF/JPY (CHFJPY) | 0.82% | 0% | 9.36% | 7/7/2023 |
 JPMorgan (JPM) | 0.77% | 1.58% | 45.77% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.77% | 0% | 15.19% | 6/30/2023 |
 Netflix (NFLX) | 0.72% | 0% | 11.07% | 5/3/2022 |
 Ubisoft (UBI.PA) | 0.71% | 0% | 12.47% | 5/5/2022 |
 EUR/USD (EURUSD) | 0.71% | 0% | 15.09% | 9/9/2024 |
 USD/JPY (USDJPY) | 0.67% | 3.76% | 14.39% | - |
 CAD/JPY (CADJPY) | 0.66% | 0% | 8.75% | 1/4/2023 |
 Xiaomi (1810.HK) | 0.59% | 0% | 12.47% | 5/5/2022 |
 GBP/JPY (GBPJPY) | 0.58% | 0% | 11.57% | 7/12/2023 |
 Vodafone (VOD) | 0.56% | 0% | 28.87% | 12/27/2023 |
 AUD/USD (AUDUSD) | 0.56% | 0% | 9.56% | 8/4/2023 |
 EA (EA) | 0.55% | 0% | 12.27% | 5/3/2022 |
 Twitter (TWTR) | 0.54% | 0% | 13.18% | 5/12/2022 |
 Intel (INTC) | 0.53% | 0% | 13.18% | 5/12/2022 |
 EUR/PLN (EURPLN) | 0.52% | 0% | 15.39% | 3/11/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.51% | 3.39% | 20.22% | - |
 Philip Morris (PM) | 0.51% | 0% | 35.92% | 12/27/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.5% | 0% | 25.65% | 9/26/2023 |
 NZD/CAD (NZDCAD) | 0.49% | 0% | 9.36% | 2/27/2023 |
 3D Systems (DDD) | 0.48% | 0% | 13.18% | 5/12/2022 |
 Dropbox (DBX) | 0.46% | 0% | 13.18% | 5/12/2022 |
 EUR/AUD (EURAUD) | 0.44% | 0% | 8.35% | 4/6/2022 |
 Renault (RNO.PA) | 0.42% | 0% | 20.02% | 6/15/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.41% | 0% | 8.75% | 11/17/2023 |
 Nintendo (NTDOY) | 0.38% | 0% | 18.81% | 11/8/2023 |
 LVMH (MC.PA) | 0.37% | 0% | 20.22% | 2/16/2024 |
 Samsung (SMSN.L) | 0.36% | 0% | 8.75% | 11/16/2022 |
 Ethereum (ETH) | 0.35% | 0% | 13.18% | 5/12/2022 |
 NZD/CHF (NZDCHF) | 0.34% | 3.34% | 9.76% | - |
 Kosmos Energy (KOS) | 0.32% | 0% | 5.53% | 8/9/2022 |
 Stryker (SYK) | 0.29% | 0% | 20.52% | 8/23/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.28% | 0% | 5.13% | 3/10/2023 |
 EUR/GBP (EURGBP) | 0.27% | 0% | 6.84% | 8/23/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.27% | 0% | 1.61% | 5/18/2022 |
 EUR/NZD (EURNZD) | 0.26% | 0% | 2.31% | 8/22/2023 |
 Barrick (GOLD.BARRICK) | 0.25% | 0% | 8.65% | 11/10/2022 |
 EUR/CHF (EURCHF) | 0.23% | 0% | 4.33% | 11/1/2023 |
 SCOR (SCR.PA) | 0.23% | 0% | 14.39% | 7/17/2023 |
 Salesforce (CRM) | 0.23% | 0% | 13.38% | 7/5/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 1.41% | 1/22/2024 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 4.43% | 7/17/2024 |
 Autodesk (ADSK) | 0.18% | 0% | 5.63% | 5/3/2022 |
 iShares Semiconductor ETF (SOXX) | 0.17% | 0% | 5.53% | 5/3/2022 |
 NZD/JPY (NZDJPY) | 0.15% | 0% | 3.12% | 4/4/2024 |
 AUD/JPY (AUDJPY) | 0.15% | 0% | 7.34% | 10/3/2024 |
 Block Inc. (SQ) | 0.14% | 0% | 0.7% | 5/19/2022 |
 SMART (PENG) | 0.14% | 2.23% | 6.24% | - |
 AMD (AMD) | 0.14% | 0% | 4.23% | 5/3/2022 |
 AUD/NZD (AUDNZD) | 0.09% | 0% | 1.31% | 11/10/2022 |
 USD/CAD (USDCAD) | 0.09% | 0% | 2.82% | 7/6/2023 |
 ServiceNow (NOW) | 0.08% | 0% | 2.41% | 12/14/2023 |
 Bilibili (BILI) | 0.07% | 0% | 3.92% | 11/15/2022 |
 Corsair (CRSR) | 0.07% | 0% | 3.32% | 2/16/2022 |
 USD/SEK (USDSEK) | 0.05% | 0% | 2.82% | 6/26/2024 |
 Pinterest (PINS) | 0.05% | 0% | 1.31% | 11/20/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 0.7% | 2/24/2023 |
 USD/NOK (USDNOK) | 0.05% | 0% | 0.5% | 8/14/2023 |
 CK Hutchison (00001.HK) | 0.05% | 1.35% | 3.22% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.6% | 8/23/2024 |
 CAD/CHF (CADCHF) | 0.03% | 0% | 0.7% | 4/4/2023 |
 Vistra (VST) | 0.03% | 0% | 1.41% | 3/7/2023 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.3% | 11/2/2022 |
 Terra Classic (LUNC) | 0.02% | 0.08% | 22.54% | - |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 0.4% | 8/23/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.3% | 4/19/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.2% | 11/22/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.4% | 9/1/2022 |
 EUR/SEK (EURSEK) | 0.01% | 0% | 0.3% | 6/2/2023 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.1% | 8/22/2023 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.1% | 3/29/2023 |
 Tellurian (TELL) | 0% | 0% | 0.1% | 8/31/2022 |
 Ambarella (AMBA) | 0% | 0% | 0.1% | 9/1/2022 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.1% | 4/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| USD/CHF (USDCHF) | 16.48% | 15.08% |
| Currys (CURY.L) | 3.84% | 3.49% |
| EUR/PLN (EURPLN) | 3.3% | 3.41% |
| EUR/HUF (EURHUF) | 3.3% | 3.12% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.3% | 3.05% |
| Alibaba (BABA) | 3.61% | 2.97% |
| Palo Alto Networks (PANW) | 2.24% | 2.62% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.34% | 2.59% |
| Meta (META) | 2.22% | 2.54% |
| LVMH (MC.PA) | 2.5% | 2.52% |
| Novo Nordisk (NOVO-B.CO) | 2.03% | 2.26% |
| Bitcoin (BTC) | 1.65% | 2.21% |
| Bank of America (BAC) | 1.98% | 1.98% |
| JPMorgan (JPM) | 1.71% | 1.95% |
| Tecnicas Reunidas (TRE.MC) | 2.22% | 1.89% |
| Microsoft (MSFT) | 1.68% | 1.89% |
| American Express (AXP) | 1.71% | 1.87% |
| Golar LNG (GLNG) | 1.98% | 1.84% |
| ASML (ASML) | 1.6% | 1.64% |
| Coca-Cola (KO) | 1.68% | 1.61% |
| Nutanix (NTNX) | 1.48% | 1.54% |
| L'Oréal (OR.PA) | 1.35% | 1.46% |
| Lam Research (LRCX) | 1.12% | 1.43% |
| Apple (AAPL) | 1.19% | 1.25% |
| Babcock (BAB.L) | 1.15% | 1.24% |