Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nu (NU) | 26.35% | 0% | 72.68% | 3/7/2024 |
 USD/MXN (USDMXN) | 14.81% | 0% | 39.37% | 11/28/2024 |
 Snapchat (SNAP) | 9.03% | 0% | 25.71% | 11/29/2024 |
 Hello Group (MOMO) | 7.02% | 0% | 71.92% | 2/27/2024 |
 Whirlpool (WHR) | 5.35% | 0% | 19.26% | 11/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 5.28% | 60.79% | 12.62% | - |
 Tupperware (TUPBQ) | 4.56% | 1.06% | 21.63% | - |
 SushiSwap (SUSHI) | 1.71% | 0% | 21.73% | 8/21/2022 |
 AT&T (T) | 1.25% | 0% | 9.77% | 7/18/2024 |
 Wendy's (WEN) | 1.25% | 22.85% | 21.63% | - |
 USD/CAD (USDCAD) | 0.79% | 0% | 1.61% | 12/18/2024 |
 Kingsoft (3888.HK) | 0.76% | 0% | 2.75% | 2/26/2024 |
 Sony (SONY) | 0.61% | 0% | 8.25% | 7/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.59% | 0% | 2.85% | 10/20/2024 |
 Ericsson (ERIC-A.ST) | 0.36% | 0% | 4.08% | 6/12/2024 |
 PayPal (PYPL) | 0.24% | 0% | 3.32% | 10/19/2023 |
 Oil (Non Expiry) (OIL) | 0.23% | 0% | 0.95% | 4/10/2024 |
 Lenovo (0992.HK) | 0.15% | 0% | 1.52% | 8/14/2023 |
 Santander (SAN.MC) | 0.11% | 0% | 1.33% | 5/2/2024 |
 Motorola (MSI) | 0.1% | 0% | 1.14% | 12/9/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.09% | 0% | 1.23% | 8/14/2023 |
 Amazon (AMZN) | 0.07% | 0% | 0.66% | 11/14/2023 |
 Walmart (WMT) | 0.07% | 0% | 0.66% | 11/14/2023 |
 MercadoLibre (MELI) | 0.07% | 0% | 0.66% | 11/14/2023 |
 XRP (XRP) | 0.06% | 0% | 2.09% | 3/15/2022 |
 Bitcoin (BTC) | 0.05% | 0% | 0.57% | 2/1/2022 |
 Gen Digital (GEN) | 0.04% | 0% | 0.28% | 4/22/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 0.66% | 8/16/2022 |
 Philips (PHIA.NV) | 0.03% | 0% | 0.28% | 4/22/2024 |
 Alcoa (AA) | 0.02% | 0% | 0.66% | 7/25/2023 |
 American Airlines (AAL) | 0.02% | 0% | 0.66% | 2/10/2022 |
 Celo (CELO) | 0.01% | 0% | 0.38% | 1/4/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.09% | 8/30/2023 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 0.09% | 9/11/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.09% | 4/25/2022 |
 America Movil (AMX) | 0.01% | 0% | 0.47% | 10/18/2023 |
 ODP (ODP) | 0.01% | 0% | 0.28% | 8/8/2022 |
 Apple (AAPL) | 0.01% | 0% | 0.28% | 8/8/2022 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.01% | 0% | 0.19% | 11/9/2023 |
 Meta (META) | 0% | 0% | 0.09% | 2/3/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.09% | 8/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 22.07% | 20.84% |
| Hello Group (MOMO) | 11.54% | 7% |