Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 13.22% | 27.96% | 74.41% | - |
 SPX500 Index (Non Expiry) (SPX500) | 13.07% | 32.37% | 84.96% | - |
 SPDR Gold (GLD) | 1.04% | 2.65% | 74.71% | - |
 GSK (GSK.L) | 0.6% | 1.59% | 42.19% | - |
 BAT (BATS.L) | 0.52% | 1.92% | 42.19% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.49% | 0% | 14.55% | 10/26/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.46% | 0% | 47.85% | 10/13/2023 |
 Adidas (ADS.DE) | 0.26% | 0% | 30.18% | 2/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 13.18% | 13.07% |
| SPX500 Index (Non Expiry) (SPX500) | 8.78% | 8.74% |
| SPDR Gold (GLD) | 1.1% | 1.34% |
| GSK (GSK.L) | 1.1% | 1.16% |
| BAT (BATS.L) | 1.1% | 0.97% |