Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gserdan | 14.51% | 0% | 77.44% | 4/3/2024 |
 JeppeKirkBonde | 13.94% | 0% | 78.13% | 4/10/2024 |
 Richardstroud | 13.58% | 0% | 77.44% | 4/3/2024 |
 CPHequities | 12.88% | 0% | 77.34% | 4/2/2024 |
 rubymza | 12.03% | 0% | 77.15% | 4/2/2024 |
 Wesl3y | 8.87% | 0% | 65.63% | 12/7/2023 |
 Vanguard S&P 500 ETF (VOO) | 4.1% | 99.96% | 4.1% | - |
 NOVATEK OAO (NVTKL.L) | 3.49% | 0% | 12.01% | 10/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.43% | 0% | 7.91% | 3/23/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 0.1% | 3/24/2022 |
 Prosus (PRX.NV) | 0.02% | 0% | 8.01% | 12/6/2023 |
 Meituan (03690.HK) | 0% | 0% | 24.22% | 12/7/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.1% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Gserdan | 23.67% | 24% |
| JeppeKirkBonde | 20.63% | 21.08% |
| CPHequities | 17.73% | 19.51% |
| Richardstroud | 21.47% | 18.24% |
| rubymza | 16.48% | 17.15% |