Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Coca-Cola (KO) | 44.15% | 0% | 72.66% | 11/21/2024 |
Cardano (ADA) | 4.78% | 0% | 33.27% | 4/3/2023 |
Netflix (NFLX) | 2.99% | 0% | 19.65% | 11/29/2024 |
Bitcoin Cash (BCH) | 2.55% | 0% | 9.92% | 12/9/2022 |
American Airlines (AAL) | 2.02% | 0% | 22.8% | 10/14/2022 |
Gold (Non Expiry) (GOLD) | 1.99% | 0% | 10.01% | 8/18/2022 |
Nio (NIO) | 1.86% | 0% | 7.14% | 7/26/2022 |
Oil (Non Expiry) (OIL) | 1.43% | 0% | 6.02% | 10/18/2022 |
Ethereum (ETH) | 1.25% | 0% | 22.15% | 10/14/2022 |
Dogecoin (DOGE) | 1.21% | 0% | 13.07% | 7/29/2022 |
Bitcoin (BTC) | 1.15% | 0% | 24.93% | 10/14/2022 |
IBM (IBM) | 1.1% | 0% | 8.16% | 10/14/2022 |
Apple (AAPL) | 0.91% | 0% | 10.19% | 10/14/2022 |
USD/JPY (USDJPY) | 0.8% | 0% | 2.87% | 10/27/2022 |
Alibaba (BABA) | 0.8% | 0% | 11.21% | 10/14/2022 |
Meta (META) | 0.74% | 0% | 11.68% | 9/13/2022 |
Microsoft (MSFT) | 0.66% | 0% | 8.53% | 7/26/2022 |
Pfizer (PFE) | 0.63% | 0% | 5.75% | 10/14/2022 |
AUD/USD (AUDUSD) | 0.57% | 0% | 4.54% | 8/16/2022 |
Johnson & Johnson (JNJ) | 0.51% | 0% | 6.3% | 10/14/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0.5% | 0% | 3.8% | 8/23/2022 |
Western Union (WU) | 0.37% | 0% | 3.89% | 6/16/2022 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.3% | 0% | 2.69% | 8/3/2022 |
Amazon (AMZN) | 0.26% | 0% | 1.76% | 1/19/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 0.65% | 4/1/2022 |
Twitter (TWTR) | 0.13% | 0% | 2.32% | 8/1/2022 |
Starbucks (SBUX) | 0.09% | 0% | 2.04% | 10/14/2022 |
GBP/JPY (GBPJPY) | 0.09% | 0% | 0.09% | 4/5/2023 |
Walmart (WMT) | 0.08% | 0% | 1.3% | 8/11/2022 |
PepsiCo (PEP) | 0.08% | 0% | 1.2% | 8/11/2022 |
Vodafone (VOD) | 0.01% | 0% | 0.19% | 7/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
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