Holdings over time
(Since April 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 81.72% | 0% | 89.42% | 11/11/2024 |
 Tesla (TSLA) | 2.7% | 0% | 8.1% | 5/30/2023 |
 Vanguard S&P 500 ETF (VOO) | 2.69% | 8.3% | 28.93% | - |
 IBM (IBM) | 1.26% | 35.58% | 3.64% | - |
 Apple (AAPL) | 1.04% | 0% | 9.26% | 5/30/2023 |
 BNY Mellon (BK) | 0.87% | 25.54% | 3.47% | - |
 PDD Holdings (PDD) | 0.85% | 21.32% | 3.64% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.78% | 0% | 5.62% | 8/15/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.53% | 0% | 3.64% | 8/23/2023 |
 Netflix (NFLX) | 0.33% | 9.33% | 3.64% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.25% | 0% | 1.82% | 7/25/2023 |
 Amazon (AMZN) | 0.19% | 0% | 4.13% | 5/8/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 2.48% | 8/9/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.17% | 11/13/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.01% | 0% | 0.17% | 7/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 110.68% | 102.81% |
| Vanguard S&P 500 ETF (VOO) | 16.11% | 4.89% |