Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 6.76% | 0% | 7.34% | 10/7/2024 |
 NewRiver REIT (NRR.L) | 3.34% | 0% | 3.52% | 1/9/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 3% | 0% | 3.52% | 8/20/2023 |
 GER40 Index (Non Expiry) (GER40) | 1.8% | 0% | 2.21% | 7/25/2023 |
 TSMC (TSM) | 1.37% | 0% | 1.51% | 1/17/2024 |
 UK100 Index (Non Expiry) (UK100) | 1.1% | 0% | 1.31% | 11/13/2023 |
 AES (AES) | 0.93% | 0% | 1.91% | 1/30/2023 |
 Meta (META) | 0.88% | 0% | 1.01% | 7/5/2024 |
 Microsoft (MSFT) | 0.85% | 0% | 0.91% | 3/14/2024 |
 Enterprise Products (EPD) | 0.67% | 0% | 1.31% | 1/23/2023 |
 Amazon (AMZN) | 0.61% | 0.42% | 53.42% | - |
 Teleperformance (TEP.PA) | 0.6% | 0% | 0.7% | 5/13/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.51% | 0% | 0.6% | 4/11/2023 |
 PSEG (PEG) | 0.47% | 0% | 2.41% | 3/27/2023 |
 GLPI (GLPI) | 0.47% | 0% | 2.52% | 3/28/2023 |
 Alphabet (GOOG) | 0.47% | 0.24% | 53.42% | - |
 Danone (BN.PA) | 0.42% | 0% | 0.6% | 2/28/2023 |
 Persimmon (PSN.L) | 0.3% | 0% | 0.3% | 2/6/2023 |
 8x8 (EGHT) | 0.3% | 0% | 0.3% | 10/31/2022 |
 Bitcoin (BTC) | 0.29% | 0.53% | 44.37% | - |
 FedEx (FDX) | 0.28% | 0% | 1.41% | 3/17/2023 |
 Ethereum (ETH) | 0.24% | 0.33% | 44.37% | - |
 Renault (RNO.PA) | 0.23% | 0% | 0.3% | 9/4/2023 |
 Microsoft (MSFT.EXT) | 0.11% | 0% | 0.3% | 3/4/2024 |
 Tapestry (TPR) | 0.08% | 0% | 0.4% | 3/6/2023 |
 CME Group (CME) | 0.08% | 0% | 0.4% | 3/6/2023 |
 NVIDIA (NVDA.EXT) | 0.08% | 0% | 0.2% | 8/24/2023 |
 GitLab (GTLB) | 0.07% | 0% | 0.2% | 3/16/2023 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 0.1% | 2/2/2023 |
 Anglo American (AAL.L) | 0.05% | 0% | 0.1% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 0.62% | 0.9% |
| Bitcoin (BTC) | 0.62% | 0.88% |
| Ethereum (ETH) | 0.62% | 0.75% |
| Alphabet (GOOG) | 0.41% | 0.55% |