Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Qiwi Plc-ADR (QIWI) | 82.61% | 93.97% | 99.8% | - |
 ABC (1288.HK) | 0.64% | 0% | 11.47% | 4/25/2022 |
 Vertex (VRTX) | 0.63% | 0% | 9.56% | 4/6/2022 |
 Bank of China (3988.HK) | 0.56% | 0% | 11.47% | 4/25/2022 |
 Fresenius Medical Care (FME.DE) | 0.55% | 0% | 10.87% | 4/19/2022 |
 AT&T (T) | 0.49% | 0% | 10.87% | 4/19/2022 |
 Sanofi (SAN.PA) | 0.48% | 0% | 9.56% | 4/6/2022 |
 DHT Holdings (DHT) | 0.43% | 0% | 10.87% | 4/19/2022 |
 CNOOC (0883.HK) | 0.42% | 0% | 11.47% | 4/25/2022 |
 Alamos Gold (AGI) | 0.41% | 0% | 9.66% | 4/7/2022 |
 Unilever (ULVR.L) | 0.38% | 0% | 9.76% | 4/8/2022 |
 BoCom (3328.HK) | 0.37% | 0% | 11.47% | 4/25/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.36% | 0% | 7.44% | 3/16/2022 |
 Lithia Motors (LAD) | 0.31% | 0% | 9.76% | 4/8/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.3% | 0% | 10.87% | 4/19/2022 |
 Verizon (VZ) | 0.3% | 0% | 9.66% | 4/7/2022 |
 Kinross Gold (KGC) | 0.29% | 0% | 10.87% | 4/19/2022 |
 Sage (SAGE) | 0.23% | 0% | 10.87% | 4/19/2022 |
 SK Telecom (SKM) | 0.23% | 0% | 10.87% | 4/19/2022 |
 Alstom (ALO.PA) | 0.23% | 0% | 9.76% | 4/8/2022 |
 Philip Morris (PM) | 0.18% | 0% | 9.56% | 4/6/2022 |
 Cigna (CI) | 0.17% | 0% | 9.56% | 4/6/2022 |
 Cronos (CRON) | 0.16% | 0% | 10.87% | 4/19/2022 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 2.72% | 2/24/2022 |
 Progressive (PGR) | 0.11% | 0% | 4.93% | 2/18/2022 |
 Ping An Healthcare (1833.HK) | 0.11% | 0% | 10.97% | 4/20/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 1.71% | 4/19/2022 |
 EUR/USD (EURUSD) | 0.09% | 0% | 3.02% | 4/27/2022 |
 GBP/AUD (GBPAUD) | 0.09% | 0% | 1.61% | 4/20/2022 |
 Altria (MO) | 0.08% | 0% | 9.56% | 4/6/2022 |
 AUD/USD (AUDUSD) | 0.08% | 0% | 0.5% | 4/19/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 1.11% | 4/8/2022 |
 Orange (ORA.PA) | 0.06% | 0% | 2.01% | 1/20/2022 |
 Eiffage (FGR.PA) | 0.05% | 0% | 2.01% | 1/20/2022 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.8% | 3/30/2022 |
 EUR/JPY (EURJPY) | 0.04% | 0% | 0.3% | 4/25/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.4% | 4/25/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.1% | 3/25/2022 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 0.3% | 3/28/2022 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 0.2% | 3/23/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.2% | 4/7/2022 |
 Napoleon-X | 0.01% | 0% | 0.3% | 4/5/2022 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.1% | 4/13/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.1% | 4/8/2022 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.1% | 4/20/2022 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.1% | 1/21/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.1% | 3/22/2022 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.1% | 1/21/2022 |
 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 |
|---|---|---|
| Qiwi Plc-ADR (QIWI) | 97.14% | 93.97% |