Holdings over time
(Since April 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Pfizer (PFE) | 8.54% | 3.6% | 63.26% | - |
 AT&T (T) | 6.24% | 0% | 38.09% | 5/31/2024 |
 Xiaomi (1810.HK) | 5.09% | 0% | 26.17% | 3/13/2024 |
 Bank of America (BAC) | 3.07% | 0% | 16.61% | 11/30/2023 |
 Dogecoin (DOGE) | 2.68% | 0% | 35.57% | 9/27/2024 |
 Airbus (AIR.PA) | 2.55% | 11.09% | 9.4% | - |
 Accor (AC.PA) | 2.37% | 0% | 19.3% | 9/25/2024 |
 USD/MXN (USDMXN) | 1.91% | 0% | 5.2% | 8/5/2024 |
 Ford (F) | 1.9% | 2.41% | 26.34% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.79% | 43.95% | 3.19% | - |
 Air France-KLM (AF.PA) | 1.66% | 2.55% | 28.36% | - |
 Vallourec (VK.PA) | 1.55% | 2.48% | 25.5% | - |
 Stellar (XLM) | 1.41% | 0% | 23.49% | 3/4/2024 |
 AUD/CHF (AUDCHF) | 1.37% | 0% | 2.01% | 8/29/2023 |
 Carrefour (CA.PA) | 1.2% | 0% | 18.96% | 9/25/2024 |
 XRP (XRP) | 1.17% | 0% | 24.33% | 11/6/2024 |
 USD/CHF (USDCHF) | 1.15% | 0% | 2.18% | 1/18/2024 |
 GBP/AUD (GBPAUD) | 1.11% | 0% | 2.18% | 2/13/2024 |
 Bitcoin (BTC) | 1.1% | 0% | 13.42% | 1/9/2024 |
 Barrick (GOLD.BARRICK) | 1.02% | 0% | 11.74% | 5/31/2024 |
 Ethereum (ETH) | 0.95% | 0% | 18.79% | 11/11/2024 |
 TotalEnergies (TTE.PA) | 0.91% | 0% | 4.53% | 9/25/2024 |
 Organigram (OGI) | 0.79% | 0% | 12.92% | 1/19/2024 |
 US Natural Gas (UNG) | 0.73% | 0% | 11.58% | 9/23/2024 |
 AUD/JPY (AUDJPY) | 0.69% | 0% | 1.51% | 11/15/2024 |
 EUR/CHF (EURCHF) | 0.59% | 0% | 1.34% | 8/12/2024 |
 EUR/CAD (EURCAD) | 0.57% | 0% | 1.68% | 9/13/2024 |
 GBP/USD (GBPUSD) | 0.57% | 0% | 1.17% | 9/3/2024 |
 Coca-Cola (KO) | 0.54% | 0% | 2.35% | 3/15/2024 |
 EUR/USD (EURUSD) | 0.4% | 0% | 0.84% | 7/3/2024 |
 Tilray (TLRY) | 0.38% | 0% | 4.53% | 5/8/2023 |
 FDJ (FDJ.PA) | 0.38% | 0% | 3.02% | 5/14/2024 |
 USD/CAD (USDCAD) | 0.32% | 0% | 0.5% | 8/7/2024 |
 Alaska Air (ALK) | 0.21% | 0% | 3.52% | 5/6/2024 |
 GBP/JPY (GBPJPY) | 0.16% | 0% | 0.5% | 5/9/2024 |
 NZD/CAD (NZDCAD) | 0.15% | 0% | 0.5% | 6/3/2024 |
 Celo (CELO) | 0.13% | 0% | 0.67% | 4/5/2023 |
 AMC (AMC) | 0.12% | 0% | 2.68% | 6/6/2024 |
 AUD/USD (AUDUSD) | 0.1% | 0% | 0.17% | 12/4/2023 |
 Alstom (ALO.PA) | 0.08% | 0% | 0.84% | 1/24/2024 |
 CAD/CHF (CADCHF) | 0.07% | 0% | 0.17% | 5/23/2024 |
 Fantom (FTM) | 0.06% | 0% | 1.51% | 2/28/2024 |
 SNDL (SNDL) | 0.05% | 0% | 0.5% | 4/17/2023 |
 Boeing (BA) | 0.05% | 2.16% | 2.35% | - |
 Nokia (NOKIA.HE) | 0.04% | 0% | 1.34% | 4/26/2024 |
 American Airlines (AAL) | 0.04% | 2.33% | 2.18% | - |
 EUR/NZD (EURNZD) | 0.04% | 0% | 0.17% | 11/6/2024 |
 Engie (ENGI.PA) | 0.03% | 0% | 0.34% | 2/22/2024 |
 Smith & Wesson (SWBI) | 0.03% | 0% | 0.17% | 9/20/2023 |
 Globalstar (GSAT) | 0.02% | 0% | 1.01% | 11/11/2024 |
 Tesla (TSLA) | 0% | 0% | 0.17% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AT&T (T) | 20.39% | 20.71% |
| Pfizer (PFE) | 20.39% | 19.11% |