Holdings over time
(Since November 19, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
FRA40 Index (Non Expiry) (FRA40) | 13.8% | 0% | 18.2% | 9/26/2024 |
DJ30 Index (Non Expiry) (DJ30) | 7.91% | 0% | 10.04% | 9/11/2024 |
Alphabet (GOOGL) | 2.13% | 0% | 3.64% | 1/5/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.1% | 0% | 1.6% | 9/19/2024 |
iliescu2605 | 1.07% | 0% | 1.16% | 12/13/2022 |
SPX500 Index (Non Expiry) (SPX500) | 1.06% | 0% | 1.31% | 3/27/2024 |
GER40 Index (Non Expiry) (GER40) | 0.57% | 0% | 0.58% | 1/26/2023 |
ChinaA50 Index (Non Expiry) (CHINA50) | 0.52% | 0% | 0.58% | 1/20/2023 |
Platinum (Non Expiry) (PLATINUM) | 0.19% | 0% | 0.58% | 12/5/2022 |
Unilever (ULVR.L) | 0.09% | 0% | 0.15% | 11/28/2022 |
Swiss Life (SLHN.ZU) | 0.08% | 0% | 0.15% | 12/1/2022 |
Apple (AAPL) | 0.08% | 0% | 0.58% | 11/23/2022 |
JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 0.15% | 9/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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