Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 7.61% | 20.11% | 21.35% | - |
 Oil (Non Expiry) (OIL) | 5.44% | 0% | 13.16% | 10/22/2024 |
 Tesla (TSLA) | 1.07% | 0% | 2.24% | 9/12/2023 |
 Meta (META) | 1% | 0% | 3.41% | 8/10/2023 |
 Apple (AAPL) | 0.99% | 0% | 2.92% | 9/26/2023 |
 Alphabet (GOOG) | 0.7% | 0% | 2.34% | 8/31/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.55% | 0% | 1.75% | 11/19/2024 |
 Amazon (AMZN) | 0.47% | 0% | 1.85% | 9/11/2023 |
 EUR/CHF (EURCHF) | 0.44% | 0% | 1.07% | 7/4/2022 |
 Bitcoin (BTC) | 0.35% | 0% | 1.95% | 11/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 0.78% | 5/17/2024 |
 NVIDIA (NVDA) | 0.13% | 0% | 0.49% | 8/7/2023 |
 EUR/USD (EURUSD) | 0.12% | 0% | 0.88% | 5/27/2024 |
 USD/JPY (USDJPY) | 0.1% | 0% | 0.58% | 5/8/2024 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 0.29% | 3/22/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 0.1% | 9/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 81.32% | 73.96% |