Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 25.41% | 4.38% | 46.15% | - |
 Oil (Non Expiry) (OIL) | 22.27% | 0% | 48.15% | 10/28/2024 |
 Tesla (TSLA) | 4.22% | 0% | 16.28% | 9/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 3.9% | 0% | 6.69% | 10/24/2024 |
 Grifols (GRF.MC) | 3.45% | 0% | 4.1% | 4/3/2024 |
 Caixabank (CABK.MC) | 2.6% | 0% | 4.3% | 7/24/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 2.4% | 0% | 11.99% | 9/1/2023 |
 Gold (Non Expiry) (GOLD) | 2.05% | 0% | 7.79% | 12/1/2022 |
 Ford (F) | 0.68% | 0% | 2.1% | 1/21/2022 |
 EUR/USD (EURUSD) | 0.44% | 0% | 2.8% | 2/7/2022 |
 US Natural Gas (UNG) | 0.35% | 0% | 1.7% | 6/30/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.18% | 0% | 2% | 4/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 52.39% | 55.14% |