Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 31.25% | 98.35% | 41.35% | - |
 JORDENBOER | 2.85% | 0% | 6.94% | 4/24/2023 |
 AmitKup | 0.38% | 0% | 0.91% | 1/11/2024 |
 ca_sual | 0.3% | 0% | 0.3% | 8/1/2024 |
 Tinak888 | 0.22% | 0% | 0.7% | 8/26/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 0.4% | 5/30/2023 |
| 0.06% | 0% | 0.3% | 6/23/2022 | |
 Marriott Vacations (VAC) | 0.04% | 0% | 0.3% | 4/17/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 0.1% | 6/21/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 0.1% | 2/10/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.1% | 6/28/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.1% | 5/30/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.1% | 5/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 91.96% | 92.27% |