Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 1.3% | 0% | 35.96% | 9/24/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.16% | 0% | 42.98% | 11/18/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.04% | 0% | 36.84% | 9/23/2024 |
 GBP/USD (GBPUSD) | 0.82% | 0% | 24.07% | 4/15/2024 |
 Intel (INTC) | 0.62% | 0.77% | 74.27% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.56% | 1.94% | 28.27% | - |
 EUR/USD (EURUSD) | 0.56% | 0.4% | 42.59% | - |
 Amazon (AMZN) | 0.53% | 0.4% | 68.71% | - |
 UK100 Index (Non Expiry) (UK100) | 0.46% | 0% | 29.43% | 10/24/2024 |
 GBP/AUD (GBPAUD) | 0.46% | 0% | 16.08% | 12/29/2023 |
| 0.44% | 0% | 5.07% | 2/21/2022 | |
 SPX500 Index (Non Expiry) (SPX500) | 0.44% | 0% | 27.29% | 11/15/2024 |
 Tesla (TSLA) | 0.43% | 0% | 26.9% | 11/16/2023 |
 Ubisoft (UBI.PA) | 0.43% | 0% | 28.46% | 11/3/2022 |
 Disney (DIS) | 0.41% | 1.43% | 41.62% | - |
 Zalando (ZAL.DE) | 0.39% | 0.78% | 44.93% | - |
 Netflix (NFLX) | 0.39% | 0% | 11.11% | 8/11/2022 |
 CHF/HUF (CHFHUF) | 0.38% | 1.89% | 23.59% | - |
 CVS Health (CVS) | 0.37% | 0.92% | 45.91% | - |
 Vanguard Total Bond Market ETF (BND) | 0.37% | 0.33% | 53.22% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.36% | 1.52% | 22.42% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.36% | 0% | 19.1% | 11/19/2024 |
 EUR/GBP (EURGBP) | 0.36% | 0% | 20.27% | 1/2/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 1.56% | 22.51% | - |
 Porsche (P911.DE) | 0.31% | 1.77% | 22.51% | - |
 Wetherspoon (JDW.L) | 0.31% | 0% | 26.02% | 10/7/2022 |
 Unity (U) | 0.3% | 1.55% | 21.15% | - |
 NVIDIA (NVDA) | 0.3% | 0.69% | 38.5% | - |
 PayPal (PYPL) | 0.3% | 0.78% | 42.98% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.29% | 0% | 13.16% | 11/22/2024 |
 AUD/CHF (AUDCHF) | 0.28% | 1.39% | 20.08% | - |
 Medtronic (MDT.US) | 0.28% | 0.43% | 49.03% | - |
 Nintendo (NTDOY) | 0.25% | 0% | 27.19% | 10/20/2022 |
 EUR/AUD (EURAUD) | 0.24% | 0% | 24.95% | 7/23/2024 |
 EUR/CHF (EURCHF) | 0.24% | 1.05% | 25.44% | - |
 Bayer (BAYN.DE) | 0.22% | 1.3% | 34.11% | - |
 Activision Blizzard, Inc. (ATVI) | 0.22% | 0% | 27.88% | 10/28/2022 |
 Alphabet (GOOG) | 0.17% | 0.54% | 56.92% | - |
 Alibaba (BABA) | 0.15% | 0.21% | 35.67% | - |
 ASML (ASML) | 0.15% | 2.01% | 11.7% | - |
 Apple (AAPL) | 0.15% | 0% | 34.21% | 3/14/2024 |
 AT&T (T) | 0.15% | 0% | 17.84% | 10/27/2023 |
 Bank of America (BAC) | 0.15% | 0.23% | 38.69% | - |
 USD/SGD (USDSGD) | 0.14% | 0% | 10.53% | 11/22/2024 |
 Meta (META) | 0.14% | 0% | 27.19% | 10/20/2022 |
 Xiaomi (1810.HK) | 0.13% | 0% | 28.46% | 11/3/2022 |
 Johnson & Johnson (JNJ) | 0.13% | 0.18% | 24.76% | - |
 USD/CHF (USDCHF) | 0.13% | 0% | 15.69% | 11/22/2024 |
 USD/SEK (USDSEK) | 0.12% | 0% | 15.79% | 10/29/2024 |
 CAD/CHF (CADCHF) | 0.11% | 0% | 13.06% | 7/1/2024 |
 Zions (ZION) | 0.11% | 0% | 13.74% | 11/21/2023 |
 NZD/CAD (NZDCAD) | 0.11% | 0% | 7.41% | 10/18/2022 |
 Adidas (ADS.DE) | 0.1% | 0% | 19.79% | 2/26/2024 |
 AUD/USD (AUDUSD) | 0.1% | 0% | 6.14% | 4/18/2024 |
 GBP/CHF (GBPCHF) | 0.1% | 0% | 6.14% | 7/21/2022 |
 Alibaba (9988.HK) | 0.1% | 0% | 22.71% | 8/25/2022 |
 AUD/CAD (AUDCAD) | 0.09% | 0% | 10.82% | 10/1/2024 |
 USD/CAD (USDCAD) | 0.09% | 0% | 6.14% | 11/15/2023 |
 Nestle (NESN.ZU) | 0.07% | 0% | 7.6% | 9/27/2023 |
 GBP/CAD (GBPCAD) | 0.07% | 0% | 5.36% | 7/31/2024 |
 EUR/CAD (EURCAD) | 0.07% | 0% | 3.41% | 2/24/2023 |
 American Express (AXP) | 0.06% | 0% | 17.74% | 2/13/2024 |
 Mastercard (MA) | 0.06% | 0.5% | 13.74% | - |
 Shell (SHEL.L) | 0.05% | 0% | 4.29% | 8/2/2022 |
 Starbucks (SBUX) | 0.05% | 0.27% | 19.1% | - |
 NZD/USD (NZDUSD) | 0.04% | 0% | 3.51% | 8/25/2022 |
 Vale (VALE) | 0.04% | 0% | 7.89% | 7/12/2023 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.56% | 5/23/2023 |
 FedEx (FDX) | 0.03% | 0% | 8.38% | 1/12/2024 |
 Ryanair (RYAAY) | 0.03% | 0.22% | 11.7% | - |
 USD/PLN (USDPLN) | 0.02% | 0% | 1.75% | 7/19/2022 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 4.09% | 7/31/2024 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 1.36% | 7/1/2022 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 1.85% | 11/1/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 3.61% | 2/22/2024 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 1.27% | 9/29/2022 |
 EUR/HUF (EURHUF) | 0.01% | 0.38% | 3.41% | - |
 GBP/HUF (GBPHUF) | 0.01% | 0% | 1.17% | 1/12/2022 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 1.66% | 9/12/2024 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.39% | 2/10/2023 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.68% | 1/13/2022 |
 Boeing (BA) | 0.01% | 0.44% | 4.19% | - |
 USD/ZAR (USDZAR) | 0.01% | 0% | 2.14% | 5/2/2024 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 0.68% | 7/8/2022 |
 Lead (Non Expiry) (LEAD) | 0.01% | 0% | 2.14% | 9/12/2024 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.39% | 7/12/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0.3% | 2.34% | - |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.29% | 8/26/2022 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.29% | 6/20/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 1.36% | 3/31/2023 |
 Volkswagen (VOW3.DE) | 0% | 0.19% | 1.46% | - |
 Alaska Air (ALK) | 0% | 0% | 0.39% | 1/12/2024 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.39% | 10/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 3.67% | 3.56% |
| AUD/USD (AUDUSD) | 1.93% | 1.81% |
| Zalando (ZAL.DE) | 1.74% | 1.54% |
| GER40 Index (Non Expiry) (GER40) | 1.4% | 1.18% |
| Vanguard Total Bond Market ETF (BND) | 0.93% | 0.98% |
| PayPal (PYPL) | 0.93% | 0.98% |
| AUD/CAD (AUDCAD) | 0.93% | 0.92% |
| USD/SEK (USDSEK) | 0.72% | 0.83% |
| CVS Health (CVS) | 0.68% | 0.79% |
| Bayer (BAYN.DE) | 0.78% | 0.79% |
| Alibaba (BABA) | 0.75% | 0.77% |
| NVIDIA (NVDA) | 0.62% | 0.77% |
| Bank of America (BAC) | 0.62% | 0.76% |
| Adidas (ADS.DE) | 0.62% | 0.67% |
| Medtronic (MDT.US) | 0.62% | 0.61% |
| EUR/AUD (EURAUD) | 0.84% | 0.6% |
| EUR/CHF (EURCHF) | 0.68% | 0.59% |
| Disney (DIS) | 0.47% | 0.51% |
| GBP/USD (GBPUSD) | 0.47% | 0.46% |
| EUR/GBP (EURGBP) | 0.37% | 0.38% |
| American Express (AXP) | 0.31% | 0.36% |
| Apple (AAPL) | 0.31% | 0.34% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0.34% |
| FedEx (FDX) | 0.31% | 0.32% |
| Gold (Non Expiry) (GOLD) | 0.31% | 0.28% |
| Intel (INTC) | 0.16% | 0.26% |
| Amazon (AMZN) | 0.16% | 0.23% |
| Alphabet (GOOG) | 0.12% | 0.17% |