Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Gold (Non Expiry) (GOLD) | 18.9% | 0% | 29.29% | 12/20/2024 |
Amazon (AMZN) | 16.13% | 0% | 17.16% | 12/2/2024 |
Apple (AAPL) | 1.06% | 0% | 6.92% | 11/14/2023 |
Alphabet (GOOG) | 0.57% | 0% | 3.98% | 10/18/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 0.19% | 3/10/2023 |
Tesla (TSLA) | 0.15% | 0% | 1.23% | 10/13/2023 |
Bitcoin (BTC) | 0.08% | 0% | 0.57% | 11/29/2024 |
Platinum (Non Expiry) (PLATINUM) | 0.07% | 0% | 0.57% | 9/5/2023 |
Meta (META) | 0.01% | 0% | 0.09% | 10/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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