Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Chevron (CVX) | 20.06% | 0% | 19.92% | 3/16/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.89% | 88.93% | 20.32% | - |
Apple (AAPL) | 8.56% | 0% | 16.5% | 9/3/2024 |
ChinaA50 Index (Non Expiry) (CHINA50) | 4.55% | 0% | 16.7% | 10/2/2024 |
Honeywell (HON) | 3.54% | 0% | 12.98% | 9/3/2024 |
TSMC (TSM) | 3.1% | 0% | 13.28% | 9/3/2024 |
Amazon (AMZN) | 1.58% | 0% | 3.12% | 4/5/2022 |
Meta (META) | 1.44% | 0% | 2.82% | 8/5/2022 |
DJ30 Index (Non Expiry) (DJ30) | 1.24% | 0% | 9.36% | 8/6/2024 |
Rockwell Automation (ROK) | 1.23% | 0% | 10.56% | 5/24/2024 |
Tesla (TSLA) | 1.22% | 0% | 2.72% | 3/22/2024 |
ABB (ABBN.ZU) | 0.72% | 0% | 5.53% | 7/19/2024 |
ABB (ABBNY) | 0.71% | 0% | 6.24% | 4/12/2024 |
Bitcoin (BTC) | 0.56% | 0% | 0.8% | 5/8/2022 |
HKG50 Index (Non Expiry) (HKG50) | 0.41% | 0% | 4.23% | 4/2/2024 |
AMD (AMD) | 0.28% | 0% | 3.22% | 2/20/2024 |
NVIDIA (NVDA) | 0.17% | 0% | 1.41% | 9/3/2024 |
Netflix (NFLX) | 0.1% | 0% | 0.1% | 4/22/2022 |
ExxonMobil (XOM) | 0.1% | 0% | 0.1% | 7/14/2022 |
Intel (INTC) | 0.08% | 0% | 1.01% | 2/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|