Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 23.83% | 46.55% | 92.15% | - |
 Alibaba (BABA) | 8.03% | 4.57% | 99.8% | - |
 Microsoft (MSFT) | 4.15% | 6.51% | 60.26% | - |
 USD/MXN (USDMXN) | 2.66% | 0% | 28.17% | 1/11/2023 |
 Ashtead (AHT.L) | 1.84% | 0% | 27.87% | 4/5/2023 |
 ASSA ABLOY (ASSA-B.ST) | 1.56% | 0% | 27.87% | 4/5/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.46% | 0% | 36.12% | 4/5/2023 |
 United States Oil Fund (USO) | 1.42% | 0% | 18.31% | 12/28/2022 |
 Match Group (MTCH) | 1.08% | 0% | 27.87% | 4/5/2023 |
 GitLab (GTLB) | 0.86% | 0% | 27.87% | 4/5/2023 |
 Gold (Non Expiry) (GOLD) | 0.83% | 0% | 9.15% | 9/15/2022 |
 EUR/AUD (EURAUD) | 0.8% | 0% | 6.94% | 3/11/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.75% | 0% | 5.43% | 2/23/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.73% | 0% | 15.9% | 6/8/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.61% | 0% | 5.43% | 2/23/2022 |
 Fossil (FOSL) | 0.54% | 0% | 15.9% | 6/8/2022 |
 Nio (NIO) | 0.54% | 0% | 15.9% | 6/8/2022 |
 Golden Ocean (GOGL.US) | 0.45% | 0% | 7.24% | 6/8/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.41% | 0% | 15.9% | 6/8/2022 |
 TripAdvisor (TRIP) | 0.33% | 0% | 7.65% | 3/18/2022 |
 ZIM (ZIM) | 0.21% | 0% | 7.24% | 6/8/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.19% | 0% | 1.21% | 4/18/2023 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 1.21% | 4/18/2023 |
 Danaos (DAC) | 0.13% | 0% | 7.24% | 6/8/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.13% | 0% | 0.7% | 3/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 22.27% | 35.76% |
| Microsoft (MSFT) | 5.75% | 7.29% |
| Alibaba (BABA) | 10.77% | 4.38% |