Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
SAP (SAP.DE) | 34% | 0% | 34.22% | 11/21/2023 |
Alibaba (BABA) | 8.35% | 0% | 25.31% | 4/2/2024 |
Oil (Non Expiry) (OIL) | 7.43% | 0% | 12.13% | 11/11/2024 |
Microsoft (MSFT) | 6.18% | 0% | 7.77% | 10/31/2024 |
Meta (META) | 5.85% | 0% | 21.14% | 10/31/2024 |
SPX500 Index (Non Expiry) (SPX500) | 2.77% | 0% | 4.93% | 10/31/2024 |
Alphabet (GOOG) | 2.34% | 0% | 13.08% | 10/30/2024 |
CRISPR Therapeutics (CRSP) | 2% | 0% | 5.21% | 6/21/2022 |
Continental (CON.DE) | 1.25% | 0% | 10.33% | 9/30/2022 |
Intel (INTC) | 1.22% | 0% | 10.52% | 4/12/2024 |
BlackRock (BLK) | 1.13% | 0% | 9% | 9/29/2022 |
Shell (SHEL.L) | 1.06% | 0% | 8.44% | 9/30/2022 |
Gold (Non Expiry) (GOLD) | 0.95% | 0% | 2.84% | 10/10/2024 |
ASML (ASML.NV) | 0.87% | 0% | 7.3% | 9/30/2022 |
Flow Traders (FLOW.NV) | 0.77% | 0% | 7.3% | 9/30/2022 |
Twitter (TWTR) | 0.59% | 0% | 1.42% | 4/28/2022 |
Micron (MU) | 0.53% | 0% | 2.65% | 7/25/2024 |
Eli Lilly (LLY) | 0.49% | 0% | 1.99% | 10/9/2024 |
GER40 Index (Non Expiry) (GER40) | 0.34% | 0% | 1.23% | 10/9/2024 |
Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.28% | 0% | 0.28% | 2/26/2024 |
AMD (AMD) | 0.27% | 0% | 1.71% | 10/30/2024 |
Regeneron (REGN) | 0.11% | 0% | 0.57% | 9/30/2024 |
ASML (ASML) | 0.11% | 0% | 0.28% | 7/25/2024 |
Netflix (NFLX) | 0.06% | 0% | 0.85% | 10/18/2024 |
NVIDIA (NVDA) | 0.04% | 0% | 0.19% | 6/7/2024 |
Bitcoin (BTC) | 0.03% | 0% | 0.38% | 6/10/2024 |
Lockheed Martin (LMT) | 0.03% | 0% | 0.47% | 10/22/2024 |
Philip Morris (PM) | 0.02% | 0% | 0.47% | 10/22/2024 |
HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.09% | 9/26/2024 |
BioNano (BNGO) | 0.01% | 0% | 1.04% | 4/12/2024 |
Logitech (LOGI) | 0.01% | 0% | 0.09% | 10/18/2024 |
TSMC (TSM) | 0.01% | 0% | 0.09% | 10/17/2024 |
SAP (SAP) | 0% | 0% | 0.09% | 10/18/2024 |
PayPal (PYPL) | 0% | 0% | 0.09% | 10/29/2024 |
McDonald's (MCD) | 0% | 0% | 0.09% | 10/29/2024 |
Supermicro (SMCI) | 0% | 0% | 0.09% | 10/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Microsoft (MSFT) | 107.04% | 107.01% |