Holdings over time
(Since November 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 UCITS ETF (SPY5.L) | 26.13% | 31.24% | 86.83% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 15.31% | 0% | 63.47% | 7/2/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 14.91% | 4.93% | 32.93% | - |
 Bitcoin (BTC) | 9.22% | 14.46% | 96.41% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 5.78% | 9.65% | 86.53% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 5.46% | 20.13% | 86.83% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 5.21% | 11.22% | 68.26% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 3.95% | 7.54% | 86.83% | - |
 Ishares Russell 2000 ETF (IWM) | 3.88% | 0% | 63.47% | 7/2/2024 |
 SPDR S&P 500 ETF (SPY) | 3.82% | 0% | 9.58% | 1/2/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 1.41% | 0% | 28.14% | 3/4/2024 |
 Invesco QQQ (QQQ) | 0.96% | 0% | 9.58% | 1/2/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.16% | 1.03% | 26.35% | - |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 0.03% | 0% | 6.29% | 7/23/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 39.9% | 40% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 29.92% | 28.73% |
| Bitcoin (BTC) | 9.97% | 10.4% |
| Invesco QQQ (QQQ) | 9.97% | 10.13% |
| Ishares Russell 2000 ETF (IWM) | 4.99% | 5.38% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 4.99% | 5.1% |