Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
JORDENBOER | 47.04% | 0% | 56.94% | 4/9/2024 |
Truist (TFC) | 3.29% | 0% | 18.11% | 10/7/2024 |
AUD/USD (AUDUSD) | 2.85% | 0% | 3.92% | 5/30/2022 |
Seanergy (SHIP) | 1.74% | 0% | 18.51% | 3/1/2023 |
Perficient (PRFT) | 1.57% | 0% | 32.39% | 7/19/2023 |
Netflix (NFLX) | 1.46% | 0% | 18.11% | 10/7/2024 |
LiveRamp (RAMP) | 1.41% | 0% | 12.88% | 1/3/2023 |
Hasbro (HAS) | 1.36% | 0% | 18.11% | 10/7/2024 |
Nomad Foods (NOMD) | 0.95% | 0% | 17% | 2/27/2023 |
AUD/CAD (AUDCAD) | 0.85% | 0% | 1.11% | 1/11/2022 |
Bright Horizons (BFAM) | 0.72% | 0% | 11.47% | 8/2/2024 |
Credit Acceptance (CACC) | 0.56% | 0% | 18.11% | 10/7/2024 |
Berkshire Hathaway (BRK.B) | 0.46% | 0% | 7.65% | 11/11/2022 |
ServiceNow (NOW) | 0.15% | 0% | 5.03% | 5/30/2024 |
NetEase (NTES) | 0.13% | 0% | 2.31% | 8/26/2022 |
First Solar (FSLR) | 0.13% | 0% | 4.33% | 5/22/2024 |
Liberty Media (LSXMA) | 0.1% | 0% | 1.71% | 8/26/2022 |
Reliance Steel (RS) | 0.09% | 0% | 1.61% | 8/26/2022 |
Everest (EG) | 0.09% | 0% | 1.51% | 8/18/2022 |
EUR/JPY (EURJPY) | 0.09% | 0% | 0.3% | 2/14/2022 |
Builders FirstSource (BLDR) | 0.06% | 0% | 0.91% | 9/12/2022 |
Ally (ALLY) | 0.05% | 0% | 0.8% | 8/11/2022 |
Disney (DIS) | 0.04% | 0% | 0.7% | 9/9/2022 |
American Express (AXP) | 0.04% | 0% | 0.7% | 9/9/2022 |
AUD/JPY (AUDJPY) | 0.03% | 0% | 0.1% | 3/25/2022 |
EUR/CHF (EURCHF) | 0.02% | 0% | 0.1% | 2/11/2022 |
Wayfair (W) | 0.02% | 0% | 0.7% | 4/16/2024 |
Coca-Cola (KO) | 0.02% | 0% | 2.92% | 5/8/2024 |
Citi (C) | 0.02% | 0% | 0.3% | 9/1/2022 |
Micron (MU) | 0.02% | 0% | 0.3% | 9/1/2022 |
Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.1% | 1/28/2022 |
Oatly (OTLY) | 0.01% | 0% | 0.2% | 8/4/2022 |
Spirit AeroSystems (SPR) | 0.01% | 0% | 0.2% | 8/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
JORDENBOER | 91.88% | 91.42% |