Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 16.16% | 0% | 44.67% | 10/10/2024 |
 Gold (Non Expiry) (GOLD) | 11.49% | 0% | 42.94% | 9/23/2024 |
 Alibaba (BABA) | 7.01% | 0% | 7.49% | 12/26/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 5.25% | 0% | 26.51% | 10/6/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 2.16% | 12.29% | 15.27% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.01% | 0% | 10.37% | 9/3/2024 |
 Broadcom (AVGO) | 1.62% | 0% | 8.36% | 4/5/2024 |
 NVIDIA (NVDA) | 1.5% | 0% | 9.22% | 8/6/2024 |
 Supermicro (SMCI) | 1.3% | 13.46% | 8.93% | - |
 UK100 Index (Non Expiry) (UK100) | 1.27% | 0% | 2.02% | 8/20/2024 |
 EUR/JPY (EURJPY) | 1.17% | 0% | 1.15% | 11/12/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.16% | 0% | 11.24% | 10/6/2024 |
 Cisco (CSCO) | 1.04% | 0% | 2.31% | 3/14/2024 |
 GBP/USD (GBPUSD) | 0.8% | 0% | 0.86% | 11/17/2023 |
 Spotify (SPOT) | 0.68% | 0% | 4.32% | 8/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.55% | 0% | 6.05% | 9/26/2024 |
 Boeing (BA) | 0.47% | 12.09% | 8.65% | - |
 Microsoft (MSFT) | 0.44% | 8.83% | 4.9% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.43% | 10.71% | 6.34% | - |
 BMW (BMW.DE) | 0.4% | 0% | 4.03% | 5/31/2024 |
 Dior (CDI.PA) | 0.29% | 2.77% | 8.93% | - |
 Airbus (AIR.PA) | 0.28% | 2.94% | 8.93% | - |
 Occidental (OXY) | 0.28% | 3.84% | 6.63% | - |
 Spectris (SXS.L) | 0.27% | 2.59% | 8.93% | - |
 LVMH (MC.PA) | 0.24% | 0% | 7.2% | 10/16/2024 |
 ASML (ASML.NV) | 0.24% | 0% | 7.2% | 10/16/2024 |
 TripAdvisor (TRIP) | 0.23% | 2.42% | 8.93% | - |
 Marathon Petroleum (MPC) | 0.21% | 0% | 0.58% | 2/7/2024 |
 ASML (ASML) | 0.2% | 11.64% | 1.73% | - |
 Intel (INTC) | 0.17% | 0% | 4.32% | 8/29/2024 |
 ARM (ARM) | 0.14% | 0% | 4.9% | 10/6/2024 |
 Sirius XM (SIRI) | 0.13% | 2.07% | 6.63% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.13% | 0% | 2.31% | 9/26/2024 |
 First Solar (FSLR) | 0.11% | 3.2% | 3.46% | - |
 NextEra Energy Partners (NEP) | 0.11% | 3% | 3.75% | - |
 Xinyi Solar (0968.HK) | 0.09% | 0% | 2.02% | 8/23/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 2.02% | 10/14/2024 |
 SolarEdge (SEDG) | 0.08% | 4.28% | 3.46% | - |
 Etsy (ETSY) | 0.08% | 2.27% | 3.46% | - |
 Legal & General (LGEN.L) | 0.06% | 0% | 4.03% | 10/2/2024 |
 Saab (SAABB.ST) | 0.06% | 0% | 2.31% | 10/2/2024 |
 YXT.COM Group Holding Ltd (YXT) | 0.05% | 0% | 5.76% | 10/6/2024 |
 Archer Aviation (ACHR) | 0.05% | 0% | 4.03% | 10/2/2024 |
 Gala V2 (GALA) | 0.04% | 0% | 2.02% | 4/5/2024 |
 Rubrik Inc (RBRK) | 0.03% | 0% | 0.29% | 5/31/2024 |
 ARK Innovation ETF (ARKK) | 0.03% | 0.76% | 3.46% | - |
 Atos (ATO.PA) | 0.03% | 0.79% | 3.46% | - |
 Tesla (TSLA) | 0.02% | 0% | 2.59% | 10/2/2024 |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 1.73% | 10/6/2024 |
 Beyond (BYON) | 0.01% | 0% | 1.73% | 10/6/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.29% | 9/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 75.28% | 73.12% |