Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Kimberly-Clark (KMB) | 21.33% | 0% | 21.93% | 4/19/2023 |
Altice USA (ATUS) | 14.86% | 0% | 17.25% | 8/8/2022 |
Gold (Non Expiry) (GOLD) | 13.27% | 0% | 20.18% | 11/11/2024 |
Ballard Power (BLDP) | 1.85% | 0% | 2.83% | 8/8/2022 |
Hello Group (MOMO) | 1.81% | 0% | 2.05% | 1/21/2022 |
Charter (CHTR) | 1.68% | 0% | 1.85% | 2/9/2022 |
JPN225 Index (Non Expiry) (JPN225) | 0.65% | 0% | 2.34% | 11/15/2024 |
NVIDIA (NVDA) | 0.58% | 0% | 0.58% | 8/15/2022 |
Oil (Non Expiry) (OIL) | 0.35% | 0% | 0.58% | 5/30/2023 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.32% | 0% | 0.68% | 8/10/2023 |
GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 2.34% | 11/18/2024 |
HKG50 Index (Non Expiry) (HKG50) | 0.22% | 0% | 1.27% | 11/21/2024 |
Agnico Eagle (AEM) | 0.11% | 0% | 1.17% | 11/11/2024 |
AUD/CHF (AUDCHF) | 0.04% | 0% | 0.1% | 8/23/2023 |
EUR/JPY (EURJPY) | 0.03% | 0% | 0.1% | 8/23/2023 |
EUR/AUD (EURAUD) | 0.02% | 0% | 0.1% | 8/23/2023 |
Tesla (TSLA) | 0.02% | 0% | 0.19% | 11/8/2024 |
Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.19% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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