Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 3.88% | 79.8% | 7.71% | - |
 DJ30 Index (Non Expiry) (DJ30) | 2.78% | 0% | 6.64% | 1/2/2024 |
 EUR/USD (EURUSD) | 1.06% | 0% | 3.42% | 8/1/2024 |
 Upstart (UPST) | 0.59% | 0% | 0.59% | 3/8/2024 |
 XRP (XRP) | 0.51% | 0% | 1.46% | 9/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 0.49% | 6/14/2023 |
 Pfizer (PFE) | 0.16% | 0% | 1.76% | 2/24/2022 |
 Supermicro (SMCI) | 0.11% | 0% | 0.59% | 6/20/2024 |
 Alphabet (GOOGL) | 0.09% | 0% | 0.39% | 6/18/2024 |
 Tesla (TSLA) | 0.08% | 0% | 0.39% | 11/17/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.59% | 6/20/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.1% | 8/24/2022 |
 Ethereum (ETH) | 0.02% | 0% | 0.29% | 8/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| DJ30 Index (Non Expiry) (DJ30) | 36.38% | 31.1% |