Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 6.46% | 85.44% | 28.27% | - |
 GBP/AUD (GBPAUD) | 4.08% | 0% | 12.68% | 3/22/2024 |
 iShares China Large-Cap ETF (FXI) | 1.99% | 0% | 92.96% | 10/6/2024 |
 iShares MSCI Germany ETF (EWG) | 1.74% | 0% | 66% | 1/9/2024 |
 Qiwi Plc-ADR (QIWI) | 1.68% | 0.41% | 99.7% | - |
 USD/MXN (USDMXN) | 1.59% | 0% | 19.42% | 10/4/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 1.41% | 0% | 97.89% | 10/1/2024 |
 EUR/AUD (EURAUD) | 0.95% | 0% | 7.65% | 5/12/2022 |
 GBP/CAD (GBPCAD) | 0.93% | 0% | 4.53% | 3/6/2024 |
 iShares MSCI India ETF (INDA) | 0.92% | 0% | 44.06% | 6/2/2023 |
 First Solar (FSLR) | 0.88% | 0% | 35.41% | 1/10/2023 |
 iShares MSCI Netherlands ETF (EWN) | 0.77% | 0% | 48.29% | 7/13/2023 |
 Unity (U) | 0.76% | 0% | 48.09% | 5/23/2023 |
 Zillow (Z) | 0.76% | 0% | 48.49% | 5/23/2023 |
 EUR/CAD (EURCAD) | 0.76% | 0% | 13.28% | 7/7/2022 |
 MercadoLibre (MELI) | 0.76% | 0% | 48.49% | 5/23/2023 |
 Alphabet (GOOG) | 0.65% | 0% | 47.18% | 5/10/2023 |
 Xinyi Solar (0968.HK) | 0.64% | 0% | 48.49% | 5/23/2023 |
 PayPal (PYPL) | 0.64% | 0% | 48.49% | 5/23/2023 |
 Orsted (ORSTED.CO) | 0.63% | 0% | 48.49% | 5/23/2023 |
 NZD/CAD (NZDCAD) | 0.62% | 0% | 6.64% | 3/22/2024 |
 Equity Commonwealth (EQC) | 0.6% | 0% | 48.49% | 5/23/2023 |
 GBP/USD (GBPUSD) | 0.6% | 0% | 4.83% | 3/4/2024 |
 Netflix (NFLX) | 0.58% | 0% | 36.82% | 1/24/2023 |
 Lovesac (LOVE) | 0.57% | 0% | 48.49% | 5/23/2023 |
 USD/JPY (USDJPY) | 0.57% | 0% | 12.98% | 6/29/2023 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.57% | 0% | 28.47% | 1/4/2023 |
 Teradyne (TER) | 0.57% | 0% | 48.49% | 5/23/2023 |
 Intel (INTC) | 0.57% | 0% | 48.49% | 5/23/2023 |
 Tencent (0700.HK) | 0.56% | 0% | 48.49% | 5/23/2023 |
 Autodesk (ADSK) | 0.56% | 0% | 48.49% | 5/23/2023 |
 Honeywell (HON) | 0.55% | 0% | 48.49% | 5/23/2023 |
 Evoke (EVOK.L) | 0.52% | 0% | 47.48% | 5/23/2023 |
 Cardano (ADA) | 0.51% | 0% | 48.49% | 5/23/2023 |
 Mondi (MNDI.L) | 0.51% | 0% | 48.49% | 5/23/2023 |
 HelloFresh (HFG.DE) | 0.51% | 0% | 48.49% | 5/23/2023 |
 Meta (META) | 0.5% | 0% | 43.26% | 3/31/2023 |
 Beyond (BYON) | 0.5% | 0% | 48.49% | 5/23/2023 |
 Lowe's (LOW) | 0.49% | 0% | 46.68% | 5/23/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.49% | 0% | 38.03% | 2/6/2023 |
 Algorand (ALGO) | 0.47% | 0% | 48.49% | 5/23/2023 |
 Softcat (SCT.L) | 0.46% | 0% | 48.49% | 5/23/2023 |
 Alibaba (9988.HK) | 0.45% | 0% | 48.49% | 5/23/2023 |
 Best Buy (BBY) | 0.45% | 0% | 43.96% | 5/23/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.43% | 0% | 27.46% | 10/13/2022 |
 Trane (TT) | 0.43% | 0% | 36.12% | 1/17/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.42% | 0.06% | 97.69% | - |
 JFrog (FROG) | 0.42% | 0% | 48.49% | 5/23/2023 |
 SAP (SAP.DE) | 0.4% | 0% | 32.7% | 2/2/2023 |
 Boeing (BA) | 0.4% | 0% | 36.12% | 1/17/2023 |
 TSMC (TSM) | 0.39% | 0% | 28.37% | 1/13/2023 |
 ABF (ABF.L) | 0.38% | 0% | 31.49% | 2/2/2023 |
 Bitcoin (BTC) | 0.37% | 0% | 36.22% | 3/17/2023 |
 Arrival (ARVLF) | 0.36% | 0% | 48.49% | 5/23/2023 |
 Everbridge Inc (EVBG) | 0.34% | 0% | 48.09% | 5/23/2023 |
 CAD/CHF (CADCHF) | 0.32% | 0% | 3.02% | 4/14/2023 |
 AUD/CAD (AUDCAD) | 0.32% | 0% | 3.52% | 5/16/2024 |
 Sunrun (RUN) | 0.32% | 0% | 32.39% | 12/8/2022 |
 CHF/JPY (CHFJPY) | 0.28% | 0% | 4.33% | 4/25/2023 |
 Northrop Grumman (NOC) | 0.27% | 0% | 17.2% | 7/19/2022 |
 Twitter (TWTR) | 0.25% | 0% | 28.77% | 10/28/2022 |
 Enphase (ENPH) | 0.21% | 0% | 10.56% | 4/20/2022 |
 Adecoagro (AGRO) | 0.2% | 0% | 12.58% | 5/6/2022 |
 AUD/NZD (AUDNZD) | 0.2% | 0% | 1.11% | 3/17/2024 |
 Silicon Motion (SIMO) | 0.18% | 0% | 12.78% | 6/22/2022 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.17% | 0% | 11.67% | 4/27/2022 |
 OSB Group (OSB.L) | 0.17% | 0% | 12.58% | 5/6/2022 |
 Delivery Hero (DHER.DE) | 0.12% | 0% | 10.87% | 1/27/2023 |
 Vale (VALE) | 0.11% | 0% | 7.34% | 3/15/2022 |
 Micron (MU) | 0.11% | 0% | 8.05% | 1/11/2023 |
 Energy Transfer (ET) | 0.1% | 0% | 7.34% | 3/15/2022 |
 EUR/GBP (EURGBP) | 0.1% | 0% | 1.91% | 2/21/2023 |
 Alaska Air (ALK) | 0.09% | 0% | 7.24% | 4/7/2022 |
 Zendesk (ZEN.US) | 0.08% | 0% | 6.54% | 3/7/2022 |
 Wabtec (WAB) | 0.06% | 0% | 4.73% | 2/16/2022 |
 EUR/NZD (EURNZD) | 0.05% | 0% | 1.91% | 4/28/2023 |
 Nucor (NUE) | 0.05% | 0% | 4.02% | 2/9/2022 |
 EUR/CHF (EURCHF) | 0.04% | 0% | 1.51% | 3/15/2023 |
 Walgreens (WBA) | 0.03% | 0% | 2.41% | 1/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.5% | 3/9/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.5% | 12/28/2023 |
 Meituan (03690.HK) | 0% | 0% | 3.32% | 5/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Germany ETF (EWG) | 2.02% | 2.15% |
| iShares China Large-Cap ETF (FXI) | 2.02% | 1.56% |
| Qiwi Plc-ADR (QIWI) | 3.31% | 1.47% |
| iShares MSCI Hong Kong ETF (EWH) | 1.1% | 0.85% |
| VanEck Vectors Russia ETF (RSX) | 0.92% | 0.23% |