Holdings over time
(Since November 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 15.04% | 0% | 42.74% | 11/4/2024 |
 Gold (Non Expiry) (GOLD) | 10.53% | 0% | 40.11% | 11/21/2024 |
 Alibaba (BABA) | 6.42% | 0% | 6.86% | 12/26/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 4.93% | 0% | 26.39% | 11/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 2.8% | 0% | 19.26% | 11/11/2024 |
 Microsoft (MSFT) | 2.16% | 32.55% | 10.29% | - |
 Supermicro (SMCI) | 2.09% | 12.78% | 16.36% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.84% | 0% | 9.5% | 9/3/2024 |
 Boeing (BA) | 1.54% | 15.44% | 16.09% | - |
 Broadcom (AVGO) | 1.48% | 0% | 7.65% | 4/5/2024 |
 NVIDIA (NVDA) | 1.38% | 0% | 8.44% | 8/6/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.26% | 0% | 11.87% | 10/31/2024 |
 UK100 Index (Non Expiry) (UK100) | 1.16% | 0% | 1.85% | 8/20/2024 |
 EUR/JPY (EURJPY) | 1.07% | 0% | 1.06% | 11/12/2023 |
 Cisco (CSCO) | 0.95% | 0% | 2.11% | 3/14/2024 |
 GBP/USD (GBPUSD) | 0.74% | 0% | 0.79% | 11/17/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.73% | 0% | 8.18% | 10/31/2024 |
 Spotify (SPOT) | 0.63% | 0% | 3.96% | 8/6/2024 |
 Dior (CDI.PA) | 0.56% | 9.79% | 11.08% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.52% | 0.89% | 6.6% | - |
 ASML (ASML) | 0.43% | 0% | 3.69% | 10/30/2024 |
 LVMH (MC.PA) | 0.4% | 5.9% | 9.5% | - |
 BMW (BMW.DE) | 0.37% | 0% | 3.69% | 5/31/2024 |
 RWE (RWE.DE) | 0.36% | 6.4% | 6.33% | - |
 Airbus (AIR.PA) | 0.26% | 0% | 8.18% | 10/22/2024 |
 Occidental (OXY) | 0.25% | 0% | 6.07% | 10/22/2024 |
 Spectris (SXS.L) | 0.25% | 0% | 8.18% | 10/22/2024 |
 SolarEdge (SEDG) | 0.23% | 0% | 7.39% | 11/7/2024 |
 ARM (ARM) | 0.23% | 4.04% | 7.12% | - |
 ASML (ASML.NV) | 0.22% | 0% | 6.6% | 10/16/2024 |
 TripAdvisor (TRIP) | 0.21% | 0% | 8.18% | 10/22/2024 |
 Marathon Petroleum (MPC) | 0.19% | 0% | 0.53% | 2/7/2024 |
 Intel (INTC) | 0.16% | 0% | 3.96% | 8/29/2024 |
 Trinity Capital (TRIN) | 0.15% | 3.31% | 4.75% | - |
 Sirius XM (SIRI) | 0.12% | 0% | 6.07% | 10/22/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.12% | 0% | 2.11% | 9/26/2024 |
 NextEra Energy Partners (NEP) | 0.11% | 0% | 3.69% | 10/24/2024 |
 ARK Innovation ETF (ARKK) | 0.11% | 1.24% | 11.35% | - |
 First Solar (FSLR) | 0.1% | 0% | 3.17% | 10/22/2024 |
 Unity (U) | 0.1% | 0% | 5.28% | 11/15/2024 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 1.85% | 8/23/2024 |
 Atos (ATO.PA) | 0.08% | 0.28% | 11.35% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 1.85% | 10/14/2024 |
 Etsy (ETSY) | 0.07% | 0% | 3.17% | 10/22/2024 |
 Legal & General (LGEN.L) | 0.06% | 0% | 3.69% | 10/2/2024 |
 Saab (SAABB.ST) | 0.06% | 0% | 2.11% | 10/2/2024 |
 Kartoon Studios (TOON) | 0.05% | 1.26% | 4.49% | - |
 MagnaChip (MX) | 0.05% | 1.22% | 4.49% | - |
 YXT.COM Group Holding Ltd (YXT) | 0.05% | 0% | 5.28% | 10/6/2024 |
 Caterpillar (CAT) | 0.05% | 1.07% | 4.49% | - |
 Eversource (ES) | 0.05% | 1.02% | 4.75% | - |
 Archer Aviation (ACHR) | 0.04% | 0% | 3.69% | 10/2/2024 |
 Gala V2 (GALA) | 0.03% | 0% | 1.85% | 4/5/2024 |
 Rubrik Inc (RBRK) | 0.02% | 0% | 0.26% | 5/31/2024 |
 Tesla (TSLA) | 0.02% | 0% | 2.37% | 10/2/2024 |
 SpringWorks Therapeutics (SWTX) | 0.01% | 0% | 1.58% | 10/6/2024 |
 Beyond (BYON) | 0.01% | 0% | 1.58% | 10/6/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.26% | 9/19/2024 |
 Kering (KER.PA) | 0.01% | 0.62% | 0.79% | - |
 Elexxion AG (E8X.DE) | 0% | 0.31% | 0.79% | - |
 PEReA (PITA) | 0% | 0.12% | 1.06% | - |
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% |