Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 55.12% | 68% | 100% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 41.15% | 0% | 85.25% | 10/1/2024 |
 Invesco QQQ (QQQ) | 2.18% | 20.46% | 11.04% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.07% | 10.65% | 11.04% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 76.83% | 68.35% |
| Invesco QQQ (QQQ) | 14.41% | 20.33% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 8.1% | 10.45% |