Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 24.45% | 46.24% | 92.2% | - |
 Alibaba (BABA) | 7.91% | 3.84% | 99.61% | - |
 Microsoft (MSFT) | 4.21% | 6.62% | 61.31% | - |
 USD/MXN (USDMXN) | 2.58% | 0% | 27.29% | 1/11/2023 |
 Ashtead (AHT.L) | 1.78% | 0% | 27% | 4/5/2023 |
 ASSA ABLOY (ASSA-B.ST) | 1.51% | 0% | 27% | 4/5/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.42% | 0% | 34.99% | 4/5/2023 |
 United States Oil Fund (USO) | 1.38% | 0% | 17.74% | 12/28/2022 |
 Match Group (MTCH) | 1.05% | 0% | 27% | 4/5/2023 |
 GitLab (GTLB) | 0.83% | 0% | 27% | 4/5/2023 |
 Gold (Non Expiry) (GOLD) | 0.8% | 0% | 8.87% | 9/15/2022 |
 EUR/AUD (EURAUD) | 0.77% | 0% | 6.73% | 3/11/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.72% | 0% | 5.26% | 2/23/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.71% | 0% | 15.4% | 6/8/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.6% | 0% | 5.26% | 2/23/2022 |
 Fossil (FOSL) | 0.53% | 0% | 15.4% | 6/8/2022 |
 Nio (NIO) | 0.52% | 0% | 15.4% | 6/8/2022 |
 Golden Ocean (GOGL.US) | 0.44% | 0% | 7.02% | 6/8/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.4% | 0% | 15.4% | 6/8/2022 |
 TripAdvisor (TRIP) | 0.32% | 0% | 7.41% | 3/18/2022 |
 ZIM (ZIM) | 0.2% | 0% | 7.02% | 6/8/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.18% | 0% | 1.17% | 4/18/2023 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 1.17% | 4/18/2023 |
 Danaos (DAC) | 0.13% | 0% | 7.02% | 6/8/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.12% | 0% | 0.68% | 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% |