Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TravelKit | 38.24% | 0% | 65.63% | 1/2/2024 |
 iShares China Large-Cap ETF (FXI) | 11.55% | 0% | 91.82% | 10/11/2024 |
 Alibaba (BABA) | 8.11% | 7.65% | 99.81% | - |
 Bitcoin (BTC) | 4.85% | 0% | 88.22% | 10/15/2024 |
 Baidu (BIDU) | 4.04% | 4.04% | 99.81% | - |
 easyJet (EZJ.L) | 3.38% | 0% | 98.83% | 11/14/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 3.26% | 0% | 14.22% | 10/30/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 3.19% | 26.08% | 15.38% | - |
 Jaguar Health (JAGX) | 2.8% | 1.07% | 99.81% | - |
 HKG50 Index (Non Expiry) (HKG50) | 2.49% | 11.67% | 13.63% | - |
 Norwegian (NAS.OL) | 1.79% | 0.36% | 99.81% | - |
 Oil (Non Expiry) (OIL) | 1.62% | 0% | 9.74% | 11/18/2024 |
 Hertz (HTZ) | 1.34% | 0.64% | 99.81% | - |
 Douyu (DOYU) | 0.94% | 1.17% | 99.81% | - |
 EUR/USD (EURUSD) | 0.84% | 0% | 8.76% | 10/7/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.76% | 0% | 2.63% | 7/26/2024 |
 LVMH (MC.PA) | 0.57% | 28.55% | 2.53% | - |
 Gold (Non Expiry) (GOLD) | 0.43% | 0% | 2.82% | 11/18/2024 |
 EUR/AUD (EURAUD) | 0.43% | 0% | 16.16% | 6/14/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 6.62% | 11/18/2024 |
 Tesla (TSLA) | 0.42% | 0% | 4.58% | 10/24/2024 |
 UniCredit (UCG.MI) | 0.38% | 0% | 3.8% | 5/16/2022 |
 Energy Select Sector SPDR (XLE) | 0.37% | 0% | 2.53% | 11/6/2024 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 1.95% | 3/20/2024 |
 ASML (ASML) | 0.29% | 10.36% | 2.82% | - |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.29% | 0% | 0.78% | 11/19/2024 |
 PepsiCo (PEP) | 0.26% | 0% | 2.24% | 7/25/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.25% | 0% | 1.46% | 9/26/2024 |
 Nio (NIO) | 0.25% | 0% | 8.28% | 7/7/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.2% | 0% | 1.85% | 11/6/2024 |
 Rolls-Royce (RR.L) | 0.19% | 0% | 4.77% | 7/7/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.17% | 0% | 3.31% | 3/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 3.12% | 11/21/2024 |
 VIX (May 24 Future) (VIX.MAY24) | 0.15% | 0% | 1.56% | 4/4/2024 |
 Ethereum (ETH) | 0.14% | 0% | 1.36% | 10/16/2024 |
 Alphabet (GOOG) | 0.11% | 0% | 1.36% | 3/8/2024 |
 USD/CHF (USDCHF) | 0.09% | 0% | 1.27% | 1/11/2024 |
 SAP (SAP.DE) | 0.09% | 0% | 59.2% | 1/2/2024 |
 Apple (AAPL) | 0.08% | 0% | 1.85% | 3/18/2024 |
 PayPal (PYPL) | 0.07% | 0% | 0.78% | 7/30/2024 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 0.68% | 1/12/2024 |
 Microsoft (MSFT) | 0.06% | 0% | 1.75% | 3/14/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.06% | 0% | 0.39% | 4/29/2024 |
 VIX Mar 24 Future (VIX.MAR) | 0.05% | 0% | 0.49% | 3/4/2024 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 1.07% | 1/11/2022 |
 Coca-Cola (KO) | 0.04% | 2.14% | 0.88% | - |
 Meta (META) | 0.03% | 0% | 0.58% | 2/22/2024 |
 Amazon (AMZN) | 0.03% | 0% | 0.58% | 2/22/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.58% | 2/22/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 0.1% | 10/11/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.19% | 1/5/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.49% | 1/3/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.1% | 11/18/2024 |
 Walmart (WMT) | 0.01% | 2.32% | 0.29% | - |
 Procter & Gamble (PG) | 0.01% | 2.27% | 0.29% | - |
 Costco (COST) | 0.01% | 2.21% | 0.29% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.1% | 7/31/2024 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0% | 0% | 0.39% | 7/8/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.49% | 2/7/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.1% | 7/26/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.1% | 10/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| TravelKit | 25.75% | 38.44% |
| iShares China Large-Cap ETF (FXI) | 10.94% | 10.73% |
| Alibaba (BABA) | 6.6% | 4.76% |
| USD/CHF (USDCHF) | 2.88% | 4.07% |
| Baidu (BIDU) | 3.77% | 4% |
| easyJet (EZJ.L) | 2.83% | 3.29% |
| EUR/GBP (EURGBP) | 1.89% | 2.88% |
| EUR/AUD (EURAUD) | 1.89% | 2.76% |
| Norwegian (NAS.OL) | 2.37% | 2.73% |
| Bitcoin (BTC) | 1.42% | 1.73% |
| Hertz (HTZ) | 1.89% | 1.09% |
| Jaguar Health (JAGX) | 21.23% | 0.76% |
| Douyu (DOYU) | 1.89% | 0.72% |
| SAP (SAP.DE) | 0.09% | 0.19% |