Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Evraz PLC (EVR.L) | 11.06% | 4.77% | 95.1% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 8.24% | 0% | 51.35% | 3/15/2024 |
 CHF/JPY (CHFJPY) | 6.9% | 0% | 50.65% | 6/6/2024 |
 EUR/JPY (EURJPY) | 3.65% | 0% | 45.25% | 6/6/2024 |
 EUR/SEK (EURSEK) | 3.03% | 0% | 35.56% | 11/28/2023 |
 CAD/CHF (CADCHF) | 2.57% | 0% | 42.06% | 3/15/2024 |
 Bancolombia (CIB) | 2.06% | 0% | 36.46% | 1/19/2024 |
 Bank of America (BAC) | 2.04% | 0% | 64.44% | 2/2/2024 |
 USD/JPY (USDJPY) | 1.74% | 0% | 24.68% | 6/6/2024 |
 ProShares Short QQQ ETF (PSQ) | 1.73% | 0% | 35.96% | 3/20/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 1.53% | 0% | 10.19% | 3/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.24% | 0% | 21.98% | 3/20/2024 |
 RWE (RWE.DE) | 1.16% | 0% | 39.26% | 4/12/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 1.14% | 0% | 32.47% | 4/25/2023 |
 ProShares Short S&P500 (SH) | 1.13% | 0% | 39.96% | 3/20/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.07% | 0% | 11.69% | 3/21/2024 |
 Phillips 66 (PSX) | 1.03% | 0% | 31.47% | 3/1/2023 |
 Airbus (AIR.PA) | 1.01% | 0% | 38.66% | 4/12/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 1% | 0% | 37.06% | 4/5/2023 |
 Invesco QQQ (QQQ) | 0.98% | 0% | 32.37% | 2/2/2023 |
 Mondelez (MDLZ) | 0.97% | 0% | 33.27% | 3/23/2023 |
 Shell (SHEL.L) | 0.97% | 0% | 25.77% | 1/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.93% | 0% | 33.17% | 1/30/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.93% | 0% | 24.18% | 9/18/2023 |
 USD/TRY (USDTRY) | 0.91% | 22.19% | 3.9% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.91% | 0% | 16.78% | 3/7/2024 |
 USD/MXN (USDMXN) | 0.85% | 0% | 12.49% | 3/9/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.8% | 18.72% | 3.7% | - |
 Oil (Non Expiry) (OIL) | 0.78% | 0% | 2.3% | 10/1/2024 |
 Vistra (VST) | 0.74% | 0% | 38.06% | 5/22/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.71% | 0% | 16.78% | 8/22/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.71% | 0% | 23.58% | 3/17/2023 |
 Truist (TFC) | 0.71% | 0% | 30.17% | 1/24/2024 |
 Glencore (GLEN.L) | 0.68% | 0% | 38.26% | 2/5/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.66% | 0% | 11.29% | 4/28/2023 |
 Fifth Third (FITB) | 0.65% | 0% | 28.87% | 1/2/2024 |
 Amazon (AMZN) | 0.62% | 0% | 36.16% | 4/21/2023 |
 Zions (ZION) | 0.62% | 0% | 21.88% | 12/14/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.61% | 0% | 14.19% | 9/20/2022 |
 United States Oil Fund (USO) | 0.59% | 0% | 11.59% | 10/15/2024 |
 ExxonMobil (XOM) | 0.59% | 0% | 23.18% | 2/16/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.57% | 0% | 8.49% | 7/28/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.57% | 0% | 35.96% | 3/20/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.54% | 0% | 25.37% | 5/5/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.52% | 0% | 19.68% | 12/17/2022 |
 ACS (ACS.MC) | 0.5% | 0% | 16.98% | 6/20/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.5% | 0% | 14.99% | 8/3/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.49% | 0% | 12.09% | 5/2/2022 |
 GE (GE) | 0.46% | 0% | 22.28% | 4/10/2023 |
 Legal & General (LGEN.L) | 0.45% | 0% | 25.57% | 1/19/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.44% | 0% | 12.89% | 5/10/2022 |
 Salesforce (CRM) | 0.44% | 0% | 28.97% | 11/30/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.44% | 0% | 14.79% | 3/20/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.44% | 0% | 18.88% | 2/28/2023 |
 Financial Select Sector SPDR (XLF) | 0.43% | 0% | 10.89% | 4/20/2022 |
 Flow Traders (FLOW.NV) | 0.43% | 0% | 11.49% | 4/26/2022 |
 US Natural Gas (UNG) | 0.42% | 0% | 4.7% | 10/28/2024 |
 USD/CAD (USDCAD) | 0.42% | 0% | 11.79% | 4/3/2023 |
 iShares Edge MSCI USA Quality (QUAL) | 0.41% | 0% | 10.79% | 4/19/2022 |
 Carnival (CCL) | 0.41% | 0% | 21.58% | 5/18/2023 |
 Vanguard Value ETF (VTV) | 0.41% | 0% | 9.09% | 7/25/2022 |
 C3.ai (AI) | 0.39% | 0% | 21.08% | 9/12/2023 |
 Enterprise Products (EPD) | 0.39% | 0% | 18.98% | 12/28/2022 |
 GM (GM) | 0.38% | 0% | 14.39% | 5/25/2022 |
 Siemens (SIE.DE) | 0.38% | 0% | 13.09% | 5/12/2022 |
 Microsoft (MSFT) | 0.38% | 0% | 12.39% | 6/9/2022 |
 Handelsbanken (SHB-A.ST) | 0.34% | 0% | 11.49% | 4/26/2022 |
 Carvana (CVNA) | 0.34% | 0% | 20.18% | 10/2/2023 |
 Apple (AAPL) | 0.33% | 0% | 12.89% | 5/10/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.33% | 0% | 11.29% | 10/28/2024 |
 PayPal (PYPL) | 0.32% | 0% | 32.87% | 1/22/2024 |
 JD Sports (JD.L) | 0.31% | 0% | 15.78% | 2/6/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.31% | 0% | 10.39% | 3/13/2024 |
 ChargePoint (CHPT) | 0.31% | 0% | 15.58% | 1/23/2024 |
 Charles Schwab (SCHW) | 0.3% | 0% | 12.09% | 7/13/2023 |
 VIX (Oct 24 Future) (VIX.OCT24) | 0.29% | 0% | 1.2% | 10/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.28% | 0% | 10.09% | 4/12/2022 |
 Graphic Packaging (GPK) | 0.28% | 0% | 10.79% | 4/19/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.27% | 0% | 37.96% | 2/22/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.27% | 0% | 9.09% | 5/31/2022 |
 Vanguard Total World Stock ETF (VT.US) | 0.27% | 0% | 5.99% | 8/19/2022 |
 Intuitive Surgical (ISRG) | 0.26% | 0% | 13.89% | 12/29/2022 |
 Visa (V) | 0.26% | 0% | 9.79% | 4/27/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 0.25% | 0% | 11.59% | 4/27/2022 |
 NVIDIA (NVDA) | 0.24% | 0% | 25.37% | 10/26/2023 |
 Barratt (BTRW.L) | 0.24% | 0% | 18.88% | 4/12/2023 |
 NZD/CHF (NZDCHF) | 0.23% | 0% | 15.08% | 7/18/2023 |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 25.37% | 4/27/2023 |
 Leidos (LDOS) | 0.2% | 0% | 7.49% | 3/17/2022 |
 ING (INGA.NV) | 0.2% | 0% | 8.49% | 6/24/2022 |
 iShares MSCI China ETF (MCHI) | 0.2% | 0% | 9.59% | 5/15/2023 |
 Meta (META) | 0.2% | 0% | 11.69% | 4/28/2022 |
 Assurant (AIZ) | 0.2% | 0% | 10.19% | 5/31/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.2% | 0% | 8.19% | 6/28/2023 |
 BAT (BATS.L) | 0.17% | 0% | 8.19% | 5/18/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.16% | 0% | 4.6% | 4/18/2022 |
 Porsche (P911.DE) | 0.16% | 0% | 9.29% | 1/11/2023 |
 Investec (INVP.L) | 0.16% | 0% | 4.9% | 2/18/2022 |
 Upstart (UPST) | 0.15% | 0% | 15.38% | 8/9/2023 |
 T-Mobile (TMUS) | 0.15% | 0% | 6.29% | 6/13/2022 |
 Snowflake (SNOW) | 0.14% | 0% | 5.89% | 8/29/2022 |
 K+S (SDF.DE) | 0.14% | 0% | 9.09% | 2/19/2024 |
 Shopify (SHOP) | 0.13% | 0% | 11.19% | 8/18/2023 |
 Coinbase (COIN) | 0.13% | 0% | 10.59% | 7/14/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.13% | 0% | 10.89% | 4/20/2022 |
 Riot (RIOT) | 0.12% | 0% | 12.39% | 8/15/2023 |
 Mobico (MCG.L) | 0.1% | 0% | 4.5% | 4/8/2022 |
 Tesco (TSCO.L) | 0.1% | 0% | 3.5% | 7/25/2022 |
 Alphabet (GOOG) | 0.1% | 0% | 13.39% | 4/12/2023 |
 Intel (INTC) | 0.09% | 0% | 16.98% | 4/5/2023 |
 Invesco Solar ETF (TAN) | 0.08% | 0% | 2.6% | 6/29/2022 |
 Constellation Brands (STZ) | 0.08% | 0% | 3.4% | 8/4/2022 |
 First Solar (FSLR) | 0.08% | 0% | 5.79% | 5/23/2023 |
 Fortinet (FTNT) | 0.07% | 0% | 3.3% | 8/3/2022 |
 US Bancorp (USB) | 0.07% | 0% | 6.59% | 12/14/2023 |
 Etsy (ETSY) | 0.07% | 0% | 6.79% | 5/19/2023 |
 XPeng (XPEV) | 0.04% | 0% | 3.8% | 5/25/2023 |
 Chewy (CHWY) | 0.04% | 0% | 4.7% | 5/24/2023 |
 AUD/NZD (AUDNZD) | 0.04% | 0% | 1.4% | 10/6/2022 |
 Zoetis (ZTS) | 0.04% | 0% | 3.2% | 5/2/2023 |
 GE HealthCare (GEHC) | 0.04% | 0% | 6.19% | 3/8/2023 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 2.8% | 11/3/2022 |
 Sarepta (SRPT) | 0.03% | 0% | 1.3% | 3/30/2023 |
 Rio Tinto (RIO) | 0.03% | 0% | 1.1% | 1/11/2022 |
 AESI Holdings (AESI) | 0.03% | 0% | 1.5% | 1/25/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 3.7% | 1/16/2024 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 1.2% | 7/29/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 5.59% | 1/12/2023 |
 KB Financial (KB) | 0.02% | 0% | 1% | 6/10/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.5% | 5/10/2022 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.8% | 5/17/2022 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.8% | 4/8/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.7% | 1/3/2024 |
 Amundi (AMUN.PA) | 0.01% | 0% | 1% | 6/9/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.1% | 10/5/2022 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 0.9% | 10/3/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.9% | 10/4/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 0.6% | 5/16/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.3% | 6/9/2022 |
 UiPath (PATH) | 0.01% | 0% | 1.2% | 6/21/2023 |
 Nio (NIO) | 0% | 0% | 0.6% | 5/16/2022 |
 HubSpot (HUBS) | 0% | 0% | 0.5% | 5/16/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.4% | 9/30/2022 |
 TP ICAP (TCAP.L) | 0% | 0% | 0.6% | 1/6/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.1% | 8/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| DJ30 Index (Non Expiry) (DJ30) | 16.42% | 15.89% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 13.14% | 14.09% |
| SPX500 Index (Non Expiry) (SPX500) | 11.49% | 12.38% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 6.57% | 7.28% |
| CHF/JPY (CHFJPY) | 8.21% | 7.03% |
| Bancolombia (CIB) | 4.93% | 5.97% |
| CAD/CHF (CADCHF) | 8.21% | 5.74% |
| EUR/JPY (EURJPY) | 4.27% | 4.55% |
| GER40 Index (Non Expiry) (GER40) | 3.28% | 3.58% |
| ProShares Short QQQ ETF (PSQ) | 3.94% | 3.33% |
| Truist (TFC) | 1.97% | 2.39% |
| ProShares Short S&P500 (SH) | 2.46% | 2.27% |
| Fifth Third (FITB) | 1.64% | 2.24% |
| Legal & General (LGEN.L) | 1.64% | 1.96% |
| Bank of America (BAC) | 1.97% | 1.92% |
| Glencore (GLEN.L) | 1.97% | 1.91% |
| EUSTX50 Index (Non Expiry) (EUSTX50) | 1.64% | 1.75% |
| K+S (SDF.DE) | 1.31% | 1.43% |
| Gold (Non Expiry) (GOLD) | 0.82% | 0.94% |
| PayPal (PYPL) | 0.74% | 0.88% |
| FRA40 Index (Non Expiry) (FRA40) | 0.66% | 0.74% |
| ProShares UltraPro Short Dow30 (SDOW) | 0.99% | 0.68% |
| Evraz PLC (EVR.L) | 1.15% | 0.42% |