Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 12.88% | 24.34% | 73.84% | - |
 SPX500 Index (Non Expiry) (SPX500) | 12.66% | 14.43% | 84.71% | - |
 SPDR Gold (GLD) | 1% | 2.76% | 74.14% | - |
 GSK (GSK.L) | 0.57% | 1.82% | 40.64% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 0% | 14.99% | 10/26/2023 |
 BAT (BATS.L) | 0.48% | 1.74% | 40.64% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.47% | 0% | 49.3% | 10/13/2023 |
 Adidas (ADS.DE) | 0.27% | 0% | 31.09% | 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% |