Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
SPX500 Index (Non Expiry) (SPX500) | 9.81% | 14.03% | 28.72% | - |
Oil (Non Expiry) (OIL) | 6.01% | 0% | 9.06% | 2/20/2024 |
mber12 | 4.03% | 0% | 15.77% | 9/27/2022 |
GER40 Index (Non Expiry) (GER40) | 4% | 0% | 10.42% | 2/1/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.93% | 71.93% | 15.58% | - |
Aukie2008 | 1.46% | 0% | 9.06% | 7/12/2022 |
EUR/USD (EURUSD) | 1.32% | 0% | 2.14% | 9/30/2022 |
Gold (Non Expiry) (GOLD) | 1.32% | 0% | 1.46% | 7/31/2024 |
Engelro | 0.84% | 0% | 0.97% | 2/4/2022 |
EnriqueWarnke | 0.67% | 0% | 9.83% | 9/16/2022 |
AntonioNobileC | 0.52% | 0% | 7.79% | 9/28/2022 |
TimothyHerd | 0.46% | 0% | 6.82% | 6/20/2022 |
JORDENBOER | 0.45% | 0% | 7.01% | 6/21/2022 |
yrm_capital | 0.42% | 0% | 6.91% | 9/18/2022 |
HLadislave | 0.35% | 0% | 1.46% | 4/22/2022 |
Bitcoin (BTC) | 0.24% | 0% | 3.02% | 4/4/2024 |
Alphabet (GOOG) | 0.22% | 0% | 0.58% | 2/10/2022 |
China A50 Index (China50.FUTURE) | 0.17% | 0% | 0.88% | 7/7/2022 |
DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 1.85% | 7/3/2024 |
US Dollar Index (Non Expiry) (USDOLLAR) | 0.11% | 0% | 3.41% | 1/23/2023 |
bhavesh_spx | 0.11% | 0% | 1.17% | 4/21/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 0.39% | 6/24/2022 |
Meta (META) | 0.1% | 0% | 0.68% | 2/10/2022 |
Alibaba (BABA) | 0.08% | 0% | 0.88% | 7/19/2022 |
Microsoft (MSFT) | 0.07% | 0% | 0.58% | 2/9/2022 |
Apple (AAPL) | 0.04% | 0% | 0.49% | 1/4/2023 |
VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.68% | 1/17/2023 |
Rivian (RIVN) | 0.02% | 0% | 0.29% | 2/7/2022 |
ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.58% | 9/16/2022 |
Sea (SE) | 0.01% | 0% | 0.29% | 2/10/2022 |
Agnico Eagle (AEM) | 0.01% | 0% | 0.29% | 2/10/2022 |
AsianDragons | 0.01% | 0% | 0.19% | 1/10/2023 |
Global X Uranium ETF (URA) | 0.01% | 0% | 0.29% | 2/10/2022 |
Crocs (CROX) | 0.01% | 0% | 0.19% | 2/10/2022 |
Cincinnati Financial (CINF) | 0% | 0% | 0.19% | 8/1/2022 |
DividendGrowth | 0% | 0% | 0.1% | 1/9/2023 |
Chainlink (LINK) | 0% | 0% | 1.07% | 4/22/2022 |
Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.1% | 11/1/2022 |
USD/JPY (USDJPY) | 0% | 0% | 0.58% | 7/19/2022 |
Polkadot (DOT) | 0% | 0% | 0.68% | 6/21/2022 |
Uniswap (UNI) | 0% | 0% | 0.19% | 6/21/2022 |
Ethereum (ETH) | 0% | 0% | 0.19% | 6/21/2022 |
SushiSwap (SUSHI) | 0% | 0% | 0.19% | 6/21/2022 |
Decentraland (MANA) | 0% | 0% | 0.19% | 6/21/2022 |
Cardano (ADA) | 0% | 0% | 0.19% | 6/21/2022 |
Shiba (in millions) (SHIBxM) | 0% | 0% | 0.19% | 6/21/2022 |
Dogecoin (DOGE) | 0% | 0% | 0.1% | 6/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Oil (Non Expiry) (OIL) | 77.53% | 74.11% |