Holdings over time
(Since February 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 19.15% | 32.23% | 38.06% | - |
 Rolls-Royce (RR.L) | 6.79% | 0% | 44.68% | 1/24/2024 |
 Airbus (AIR.PA) | 6.17% | 0% | 44.84% | 11/27/2023 |
 McDonald's (MCD) | 5.65% | 0% | 42.42% | 7/5/2024 |
 First Solar (FSLR) | 5.62% | 0% | 44.35% | 12/12/2023 |
 Caterpillar (CAT) | 4.84% | 0% | 43.55% | 12/4/2023 |
 Boeing (BA) | 3.14% | 0% | 19.52% | 10/7/2024 |
 Kraft Heinz (KHC) | 2.69% | 0% | 53.39% | 1/24/2024 |
 Virgin Galactic (SPCE) | 2.62% | 0% | 5.16% | 3/6/2023 |
 BMW (BMW.DE) | 2.58% | 0% | 46.29% | 11/27/2023 |
 Oil (Non Expiry) (OIL) | 2.41% | 0% | 3.71% | 8/25/2024 |
 Flutter (FLTR.L) | 2.16% | 0% | 17.58% | 8/9/2023 |
 ABB (ABBNY) | 2.12% | 0% | 27.42% | 12/4/2023 |
 Coca-Cola (KO) | 1.81% | 0% | 33.23% | 1/24/2024 |
 Berry Plastics (BERY) | 1.66% | 0% | 15.32% | 10/5/2023 |
 Alphabet (GOOGL) | 1.27% | 0% | 14.03% | 10/7/2024 |
 General Dynamics (GD) | 0.84% | 19.07% | 4.35% | - |
 Reliance (RIGD.L) | 0.64% | 0% | 13.55% | 10/7/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.6% | 0% | 3.23% | 1/3/2024 |
 1 800 FLOWERS (FLWS) | 0.58% | 0% | 3.87% | 3/3/2023 |
 Gold (Non Expiry) (GOLD) | 0.51% | 0% | 3.06% | 10/16/2024 |
 Nike (NKE) | 0.48% | 0% | 4.68% | 3/3/2023 |
 Rheinmetall (RHM.DE) | 0.17% | 0% | 2.26% | 10/7/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 0.32% | 7/12/2024 |
 Lockheed Martin (LMT) | 0.05% | 0% | 0.65% | 9/27/2024 |
 Oracle (ORCL) | 0.02% | 0% | 0.32% | 8/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 52.11% | 53.42% |
| GER40 Index (Non Expiry) (GER40) | 21.6% | 18.61% |
| Rolls-Royce (RR.L) | 17.37% | 18.33% |
| Coca-Cola (KO) | 3.47% | 3.79% |
| Kraft Heinz (KHC) | 3.47% | 3.62% |