Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 13.07% | 0% | 35.41% | 8/5/2024 |
 EUR/USD (EURUSD) | 11.93% | 0% | 37.73% | 8/26/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.29% | 74.06% | 26.66% | - |
 Oil (Non Expiry) (OIL) | 7.85% | 0% | 21.33% | 8/2/2024 |
 EUR/JPY (EURJPY) | 0.8% | 0% | 6.64% | 6/4/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.68% | 0% | 4.43% | 7/17/2024 |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 3.92% | 6/12/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.52% | 0% | 2.11% | 3/15/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.49% | 0% | 4.02% | 6/17/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 0.32% | 0% | 0.91% | 7/12/2023 |
 NVIDIA (NVDA) | 0.23% | 0% | 2.01% | 2/22/2024 |
 Netflix (NFLX) | 0.15% | 0% | 1.81% | 7/27/2023 |
 Tesla (TSLA) | 0.15% | 0% | 1.81% | 4/29/2024 |
 Shopify (SHOP) | 0.11% | 0% | 2.01% | 8/16/2023 |
 PayPal (PYPL) | 0.09% | 0% | 1.31% | 8/16/2023 |
 iShares Semiconductor ETF (SOXX) | 0.08% | 0% | 0.6% | 3/20/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 0.4% | 7/28/2023 |
 Alphabet (GOOG) | 0.04% | 0% | 0.4% | 7/24/2023 |
 Apple (AAPL) | 0.02% | 0% | 0.3% | 8/10/2023 |
 Amazon (AMZN) | 0.02% | 0% | 0.2% | 7/27/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.1% | 6/15/2023 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.1% | 8/9/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.1% | 8/9/2023 |
 Songbird (SGB) | 0% | 0% | 0.5% | 11/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 43.55% | 42.56% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 21.77% | 21.08% |