Holdings over time
(Since February 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 3.9% | 0% | 71.25% | 8/15/2024 |
 SPDR Gold (GLD) | 2.44% | 2.78% | 82.66% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.71% | 0% | 14.16% | 1/3/2023 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.69% | 0% | 13.32% | 9/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.67% | 6.55% | 16.49% | - |
 Financial Select Sector SPDR (XLF) | 0.55% | 12.13% | 4.76% | - |
 Agnico Eagle (AEM) | 0.42% | 2.84% | 18.29% | - |
 Berkshire Hathaway (BRK.B) | 0.39% | 2.44% | 18.29% | - |
 DNB (DNB.OL) | 0.39% | 2.39% | 18.08% | - |
 Realty Income (O) | 0.39% | 2.48% | 18.29% | - |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 2.01% | 17.97% | - |
 Allianz (ALV.DE) | 0.36% | 2.37% | 17.97% | - |
 Gladstone Investment (GAIN) | 0.34% | 2.07% | 17.86% | - |
 NVIDIA (NVDA) | 0.22% | 0% | 5.92% | 9/29/2023 |
 Tesla (TSLA) | 0.17% | 0% | 4.76% | 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% |