Holdings over time
(Since August 31, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Gold (Non Expiry) (GOLD) | 14.83% | 3.32% | 41.58% | - |
Oil (Non Expiry) (OIL) | 11.55% | 15.59% | 44.42% | - |
Rheinmetall (RHM.DE) | 7.88% | 0% | 30.63% | 8/2/2024 |
Microsoft (MSFT) | 6.46% | 1.84% | 84.68% | - |
AMD (AMD) | 2.26% | 0% | 22.98% | 6/7/2024 |
XRP (XRP) | 2.17% | 20.02% | 26.7% | - |
RWE (RWE.DE) | 1.85% | 0% | 25.82% | 1/12/2024 |
Solana (SOL) | 1.67% | 0% | 19.04% | 7/4/2024 |
Portillo's (PTLO) | 1.65% | 0% | 24.51% | 7/1/2024 |
C3.ai (AI) | 1.6% | 12.66% | 23.19% | - |
Ankr (ANKR) | 1.53% | 0% | 21.66% | 7/4/2024 |
Nio (NIO) | 1.39% | 0% | 14.22% | 6/7/2024 |
Apple (AAPL) | 1.05% | 0% | 10.72% | 2/14/2024 |
Amazon (AMZN) | 1.04% | 0% | 16.19% | 3/25/2024 |
Baker Hughes (BKR) | 0.92% | 0% | 10.72% | 11/21/2023 |
Bitcoin (BTC) | 0.85% | 0% | 13.13% | 12/7/2023 |
GBP/AUD (GBPAUD) | 0.82% | 0% | 11.16% | 2/11/2024 |
Ethereum (ETH) | 0.76% | 0% | 13.57% | 3/18/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.73% | 0% | 4.6% | 11/6/2024 |
Northrop Grumman (NOC) | 0.71% | 0% | 10.72% | 11/27/2023 |
Build and Build (BNB) | 0.61% | 0% | 17.94% | 11/29/2023 |
ASM (ASM.NV) | 0.56% | 0% | 5.91% | 11/21/2023 |
Bitcoin Cash (BCH) | 0.52% | 0% | 6.78% | 3/4/2024 |
Invesco QQQ (QQQ) | 0.52% | 0% | 9.19% | 2/16/2024 |
BlackRock (BLK) | 0.48% | 5.94% | 7% | - |
Raytheon (RTX) | 0.48% | 4.3% | 9.19% | - |
NVIDIA (NVDA) | 0.47% | 0% | 9.41% | 7/25/2024 |
EUR/CHF (EURCHF) | 0.45% | 0% | 5.25% | 1/28/2024 |
Ambarella (AMBA) | 0.38% | 0% | 6.78% | 12/4/2023 |
Array Technologies (ARRY) | 0.37% | 0% | 3.94% | 11/27/2023 |
CVS Health (CVS) | 0.37% | 0% | 7.22% | 11/1/2023 |
Sanofi (SAN.PA) | 0.34% | 0% | 7.22% | 11/29/2023 |
Kratos (KTOS) | 0.33% | 0% | 5.69% | 11/29/2023 |
UK100 Index (Non Expiry) (UK100) | 0.31% | 0% | 3.72% | 10/20/2023 |
Immutable X (IMX) | 0.3% | 3.82% | 5.03% | - |
Costco (COST) | 0.27% | 0% | 5.47% | 9/28/2023 |
IMAX (IMAX) | 0.26% | 0% | 5.91% | 11/16/2023 |
Alibaba (BABA) | 0.26% | 0% | 3.72% | 9/19/2023 |
AZEK (AZEK) | 0.21% | 0% | 3.06% | 1/2/2024 |
McKesson (MCK) | 0.2% | 0% | 2.84% | 10/19/2023 |
Hedera Hashgraph (HBAR) | 0.19% | 18.27% | 2.41% | - |
Amyris Inc (AMRSQ) | 0.19% | 0% | 1.31% | 9/27/2023 |
Lithium Americas (LAC) | 0.19% | 0% | 2.19% | 10/19/2023 |
Sunnova (NOVA) | 0.18% | 0% | 3.28% | 10/12/2023 |
Lowe's (LOW) | 0.18% | 0% | 3.94% | 9/25/2023 |
Russell 2000 Index (Non Expiry) (RTY) | 0.17% | 0% | 1.53% | 3/11/2024 |
Tenable (TENB) | 0.16% | 0% | 6.35% | 10/11/2023 |
Aramco (SAOC) | 0.16% | 0% | 3.5% | 10/4/2023 |
Coinbase (COIN) | 0.15% | 0% | 2.41% | 10/15/2024 |
Walmart (WMT) | 0.15% | 0% | 3.5% | 10/13/2023 |
Tesla (TSLA) | 0.15% | 0% | 2.84% | 1/4/2024 |
Jabil (JBL) | 0.14% | 0% | 1.53% | 10/2/2023 |
Sprout Social (SPT) | 0.14% | 0% | 3.06% | 10/12/2023 |
Dell (DELL) | 0.14% | 0% | 5.47% | 9/28/2023 |
ASML (ASML.NV) | 0.14% | 0% | 6.35% | 10/20/2023 |
Penumbra (PEN) | 0.14% | 0% | 1.31% | 10/19/2023 |
Alphabet (GOOG) | 0.14% | 0% | 4.38% | 9/22/2023 |
Palo Alto Networks (PANW) | 0.12% | 0% | 4.16% | 10/27/2023 |
Five Below (FIVE) | 0.12% | 0% | 3.94% | 9/20/2023 |
Cardano (ADA) | 0.12% | 0% | 2.41% | 1/12/2024 |
Meta (META) | 0.11% | 0% | 4.16% | 9/29/2023 |
Semtech (SMTC) | 0.11% | 0% | 5.47% | 10/10/2023 |
TSMC (TSM) | 0.1% | 2.95% | 3.28% | - |
Zscaler (ZS) | 0.1% | 0% | 4.38% | 3/4/2024 |
Alphabet (GOOGL) | 0.1% | 0% | 3.28% | 9/25/2023 |
Goldman Sachs (GS) | 0.09% | 0% | 3.72% | 9/29/2023 |
SoFi (SOFI) | 0.09% | 0% | 1.53% | 1/30/2024 |
Harbour Energy (HBR.L) | 0.09% | 0% | 4.16% | 1/10/2024 |
Litecoin (LTC) | 0.09% | 0% | 2.63% | 10/4/2023 |
GoDaddy (GDDY) | 0.09% | 0% | 4.16% | 10/2/2023 |
Regeneron (REGN) | 0.09% | 0% | 1.75% | 10/19/2023 |
Halliburton (HAL) | 0.08% | 0% | 1.31% | 10/9/2023 |
Crocs (CROX) | 0.08% | 0% | 1.53% | 10/2/2023 |
Kenvue (KVUE) | 0.07% | 0% | 3.06% | 9/25/2023 |
Jasmy (JASMY) | 0.07% | 0% | 2.19% | 7/25/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.31% | 10/4/2023 |
EUR/GBP (EURGBP) | 0.07% | 0% | 1.31% | 10/24/2023 |
Broadcom (AVGO) | 0.07% | 0% | 2.63% | 9/19/2023 |
ARM (ARM) | 0.07% | 0% | 1.31% | 10/11/2023 |
Fetch.ai (FET) | 0.07% | 0% | 1.53% | 9/12/2023 |
Peloton (PTON) | 0.07% | 0% | 0.88% | 10/2/2023 |
VTEX (VTEX) | 0.06% | 0% | 1.09% | 1/10/2024 |
Conduent (CNDT) | 0.06% | 0% | 4.38% | 10/10/2023 |
Take-Two (TTWO) | 0.06% | 0% | 2.41% | 9/25/2023 |
Energy Select Sector SPDR (XLE) | 0.06% | 0% | 1.09% | 1/10/2024 |
Covestro (1COV.DE) | 0.06% | 0% | 1.31% | 10/5/2023 |
Hut 8 (HUT) | 0.06% | 0% | 1.09% | 1/3/2024 |
Tesco (TSCO.L) | 0.06% | 0% | 1.31% | 10/11/2023 |
ChargePoint (CHPT) | 0.05% | 0% | 2.19% | 9/22/2023 |
GBP/USD (GBPUSD) | 0.05% | 0% | 0.44% | 9/12/2023 |
Sea (SE) | 0.05% | 0% | 0.22% | 9/26/2023 |
Barclays (BARC.L) | 0.04% | 0% | 1.75% | 9/21/2023 |
Astra (ASTR) | 0.04% | 0% | 1.31% | 1/4/2024 |
CHF/JPY (CHFJPY) | 0.04% | 0% | 0.66% | 10/16/2023 |
FedEx (FDX) | 0.04% | 0% | 0.66% | 9/22/2023 |
Alnylam (ALNY) | 0.04% | 0% | 1.75% | 9/22/2023 |
Boeing (BA) | 0.04% | 0% | 1.53% | 1/26/2024 |
Crowdstrike (CRWD) | 0.03% | 0% | 0.44% | 12/21/2023 |
DexCom (DXCM) | 0.03% | 0% | 0.66% | 9/21/2023 |
USD/JPY (USDJPY) | 0.03% | 0% | 1.31% | 9/21/2023 |
EOG Resources (EOG) | 0.03% | 0% | 0.88% | 10/20/2023 |
Tenet Healthcare (THC) | 0.03% | 0% | 2.63% | 9/25/2023 |
USD/CHF (USDCHF) | 0.03% | 0% | 0.66% | 10/17/2023 |
0x (ZRX) | 0.03% | 0% | 0.88% | 9/25/2023 |
ApeCoin (APE) | 0.03% | 0% | 0.22% | 3/4/2024 |
Orchid (OXT) | 0.03% | 0% | 0.66% | 10/9/2023 |
Diamondback (FANG) | 0.03% | 0% | 2.63% | 9/25/2023 |
GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.66% | 10/6/2023 |
Eli Lilly (LLY) | 0.02% | 0% | 0.44% | 10/13/2023 |
USD/CNH (USDCNH) | 0.02% | 0% | 0.44% | 9/27/2023 |
HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.22% | 10/3/2024 |
Theta (THETA) | 0.02% | 0% | 0.88% | 9/29/2023 |
Civitas (CIVI) | 0.02% | 0% | 0.88% | 9/22/2023 |
easyJet (EZJ.L) | 0.02% | 0% | 1.31% | 9/26/2023 |
Etsy (ETSY) | 0.02% | 0% | 1.09% | 9/19/2023 |
Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.22% | 2/12/2024 |
Delivery Hero (DHER.DE) | 0.01% | 0% | 0.22% | 12/22/2023 |
FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.22% | 10/4/2023 |
AUD/CHF (AUDCHF) | 0.01% | 0% | 0.22% | 9/22/2023 |
Citi (C) | 0% | 0% | 0.44% | 9/22/2023 |
Ams (AMS.ZU) | 0% | 0% | 0.22% | 11/21/2023 |
Storj (STORJ) | 0% | 0% | 0.22% | 9/20/2023 |
Netflix (NFLX.EXT) | 0% | 0% | 0.22% | 10/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Oil (Non Expiry) (OIL) | 53.95% | 39.19% |
RWE (RWE.DE) | 9.89% | 15.3% |
Microsoft (MSFT) | 10.79% | 13.76% |
AZEK (AZEK) | 6.47% | 8.13% |
Tesla (TSLA) | 4.32% | 5.4% |
GBP/AUD (GBPAUD) | 4.32% | 5.38% |
Hut 8 (HUT) | 4.32% | 5.21% |
Astra (ASTR) | 2.16% | 2.81% |
Harbour Energy (HBR.L) | 1.83% | 2.36% |