Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 9.61% | 96.65% | 15.04% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.26% | 0% | 9.47% | 8/5/2024 |
 NVIDIA (NVDA) | 2.1% | 0% | 5.76% | 7/24/2024 |
 Visa (V) | 1.46% | 0% | 6.45% | 5/14/2024 |
 Microsoft (MSFT) | 1.44% | 0% | 6.25% | 8/5/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 1.26% | 0% | 8.11% | 7/18/2024 |
 Alphabet (GOOG) | 0.8% | 0% | 3.32% | 3/19/2024 |
 Supermicro (SMCI) | 0.61% | 0% | 3.52% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.58% | 0% | 3.32% | 7/11/2024 |
 Saab (SAABB.ST) | 0.48% | 0% | 4.2% | 7/1/2024 |
 BAE Systems (BA.L) | 0.45% | 0% | 2.83% | 6/11/2024 |
 AMD (AMD) | 0.22% | 0% | 1.76% | 4/3/2024 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 2.05% | 4/3/2024 |
 Aehr (AEHR) | 0.18% | 0% | 1.86% | 2/27/2024 |
 Aston Martin (AML.L) | 0.15% | 0% | 0.78% | 3/6/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.14% | 0% | 1.27% | 4/3/2024 |
 Meta (META) | 0.14% | 0% | 0.98% | 4/25/2024 |
 Apple (AAPL) | 0.13% | 0% | 0.88% | 5/22/2024 |
 Reddit Inc (RDDT) | 0.08% | 0% | 0.49% | 3/26/2024 |
 Bitcoin (BTC) | 0.05% | 0% | 0.29% | 3/4/2024 |
 Oracle (ORCL) | 0.02% | 0% | 0.1% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|