Holdings over time
(Since February 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 3.77% | 0% | 68.99% | 8/15/2024 |
 SPDR Gold (GLD) | 2.44% | 2.73% | 83.11% | - |
 Financial Select Sector SPDR (XLF) | 0.91% | 12.92% | 7.68% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.77% | 6.57% | 17.81% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.69% | 0% | 13.72% | 1/3/2023 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.67% | 0% | 12.9% | 9/6/2024 |
 Agnico Eagle (AEM) | 0.49% | 2.75% | 20.78% | - |
 Berkshire Hathaway (BRK.B) | 0.46% | 2.49% | 20.78% | - |
 DNB (DNB.OL) | 0.45% | 2.47% | 20.57% | - |
 Realty Income (O) | 0.45% | 2.24% | 20.78% | - |
 Novo Nordisk (NOVO-B.CO) | 0.43% | 1.82% | 20.47% | - |
 Allianz (ALV.DE) | 0.42% | 2.29% | 20.47% | - |
 Gladstone Investment (GAIN) | 0.39% | 1.97% | 20.37% | - |
 NVIDIA (NVDA) | 0.21% | 0% | 5.73% | 9/29/2023 |
 Tesla (TSLA) | 0.16% | 0% | 4.61% | 9/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 1.75% | 2.02% |