Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NASDAQ100 Index (Non Expiry) (NSDQ100) | 12.79% | 0% | 37.32% | 12/3/2024 |
UK100 Index (Non Expiry) (UK100) | 11.66% | 0% | 43.39% | 12/3/2024 |
Sugar (Expiring Future) (SUGAR.FUT) | 8.85% | 0% | 22.28% | 7/25/2024 |
Barclays (BARC.L) | 3.73% | 0% | 25.84% | 12/14/2023 |
Shiba (in millions) (SHIBxM) | 3.16% | 0.92% | 99.61% | - |
Gold (Non Expiry) (GOLD) | 2.45% | 0% | 10.22% | 12/3/2024 |
Bitcoin (BTC) | 1.94% | 0% | 42.82% | 11/6/2024 |
GER40 Index (Non Expiry) (GER40) | 1.86% | 0% | 12.83% | 11/29/2024 |
EUSTX50 Index (Non Expiry) (EUSTX50) | 1.44% | 36.53% | 4.34% | - |
Netflix (NFLX) | 1.28% | 0% | 8.87% | 7/22/2022 |
FRA40 Index (Non Expiry) (FRA40) | 1.19% | 13.55% | 8.1% | - |
ChinaA50 Index (Non Expiry) (CHINA50) | 0.97% | 17.74% | 4.73% | - |
BP (BP.L) | 0.78% | 0% | 15.53% | 4/10/2024 |
Cardano (ADA) | 0.46% | 0% | 52.75% | 12/9/2023 |
ESP35 Index (Non Expiry) (ESP35) | 0.36% | 0% | 1.83% | 8/19/2024 |
Oil (Non Expiry) (OIL) | 0.3% | 0% | 2.22% | 12/3/2024 |
Invesco QQQ (QQQ) | 0.29% | 0% | 3.38% | 10/2/2024 |
iShares FTSE 250 UCITS ETF (MIDD.L) | 0.29% | 0% | 3.66% | 3/20/2023 |
SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 1.25% | 3/21/2023 |
AUS200 Index (Non Expiry) (AUS200) | 0.15% | 0% | 1.93% | 12/2/2024 |
GBP/USD (GBPUSD) | 0.08% | 0% | 1.45% | 10/1/2024 |
HSBC (HSBA.L) | 0.03% | 0% | 0.29% | 8/16/2024 |
Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.1% | 10/13/2023 |
Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.1% | 10/29/2024 |
Terra Classic (LUNC) | 0% | 0% | 0.58% | 5/18/2022 |
Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Sugar (Expiring Future) (SUGAR.FUT) | 84.74% | 79.44% |
GER40 Index (Non Expiry) (GER40) | 4.97% | 7.98% |
BP (BP.L) | 3.4% | 4.75% |
Shiba (in millions) (SHIBxM) | 3.31% | 1.36% |
Terra 2.0 (LUNA2) | 0% | 0% |