Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.78% | 0% | 14.06% | 10/27/2024 |
 Sberbank of Russia (SBERL.L) | 1.29% | 0% | 18.07% | 9/8/2022 |
 GER40 Index (Non Expiry) (GER40) | 1.13% | 0% | 5.47% | 11/11/2024 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 2.05% | 12/11/2023 |
 Ishares MSCI Australia ETF (EWA) | 0.21% | 0% | 2.05% | 12/11/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.21% | 0% | 2.05% | 12/11/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.18% | 0% | 1.17% | 12/11/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 0% | 1.46% | 12/14/2023 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.13% | 0% | 1.27% | 12/12/2023 |
 Deliveroo (ROO.L) | 0.12% | 0% | 3.32% | 2/10/2022 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 0.88% | 11/29/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 0.68% | 11/20/2023 |
 LTC Properties (LTC.US) | 0.02% | 0% | 2.05% | 1/21/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.02% | 0% | 2.05% | 1/21/2022 |
 Global SuperDividend US ETF (DIV) | 0.02% | 0% | 2.05% | 1/21/2022 |
 iShares Preferred & Income Sec (PFF) | 0.02% | 0% | 2.05% | 1/21/2022 |
 Invesco Preferred ETF (PGX) | 0.02% | 0% | 2.05% | 1/21/2022 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 2.05% | 1/21/2022 |
 Simon (SPG) | 0.02% | 0% | 2.05% | 1/21/2022 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 2.05% | 1/21/2022 |
 Sweetgreen (SG) | 0.01% | 0% | 2.44% | 2/10/2022 |
 Fortune REIT (778.HK) | 0.01% | 0% | 1.27% | 1/13/2022 |
 Realty Income (O) | 0.01% | 0% | 1.17% | 1/12/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.1% | 11/21/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.17% | 1/12/2022 |
 StoneCo (STNE) | 0.01% | 0% | 1.17% | 1/12/2022 |
 Swedbank (SWED-A.ST) | 0.01% | 0% | 0.68% | 1/7/2022 |
 MTR (00066.HK) | 0.01% | 0% | 0.59% | 1/6/2022 |
 Bayer (BAYN.DE) | 0% | 0% | 0.49% | 1/5/2022 |
 Uber (UBER) | 0% | 0% | 0.49% | 1/5/2022 |
 AGNC (AGNC) | 0% | 0% | 0.49% | 1/5/2022 |
 Spotify (SPOT) | 0% | 0% | 0.49% | 1/5/2022 |
 Peloton (PTON) | 0% | 0% | 0.49% | 1/5/2022 |
 AT&T (T) | 0% | 0% | 0.29% | 1/3/2022 |
 Meta (META) | 0% | 0% | 1.07% | 2/11/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 19.89% | 19.98% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |