Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Gold (Non Expiry) (GOLD) | 18.32% | 0% | 27.64% | 10/18/2024 |
Amazon (AMZN) | 16.62% | 0% | 16.88% | 9/26/2023 |
Apple (AAPL) | 1.12% | 0% | 7.34% | 11/14/2023 |
Alphabet (GOOG) | 0.6% | 0% | 4.22% | 10/18/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 0.2% | 3/10/2023 |
Tesla (TSLA) | 0.16% | 0% | 1.31% | 10/13/2023 |
Platinum (Non Expiry) (PLATINUM) | 0.07% | 0% | 0.6% | 9/5/2023 |
Meta (META) | 0.01% | 0% | 0.1% | 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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