Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/CAD (USDCAD) | 48.59% | 76.71% | 66.11% | - |
 Tesla (TSLA) | 11.18% | 9.72% | 99.9% | - |
 Apple (AAPL) | 8.55% | 7.27% | 99.9% | - |
 Visa (V) | 5.96% | 0% | 98.44% | 11/6/2024 |
 Oil (Non Expiry) (OIL) | 2.77% | 0% | 3.32% | 5/8/2023 |
 Amazon (AMZN) | 2.71% | 2.59% | 99.9% | - |
 Delta (DAL) | 1.7% | 1.76% | 99.9% | - |
 Meta (META) | 1.64% | 2.35% | 99.9% | - |
| 1.44% | 0% | 74.22% | 2/29/2024 | |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.59% | 4/11/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.1% | 8/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| USD/CAD (USDCAD) | 92.78% | 81.45% |
| Tesla (TSLA) | 1% | 5.81% |
| Apple (AAPL) | 2.29% | 5.03% |
| Visa (V) | 2.01% | 3.59% |
| Amazon (AMZN) | 0.8% | 1.6% |
| Meta (META) | 0.4% | 1.21% |
| Delta (DAL) | 0.4% | 0.91% |
| 0.59% | 0.79% |