Holdings over time
(Since March 15, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NASDAQ100 Index (Non Expiry) (NSDQ100) | 13.87% | 34.2% | 39.61% | - |
Gold (Non Expiry) (GOLD) | 2.19% | 0% | 12.93% | 11/19/2024 |
SPX500 Index (Non Expiry) (SPX500) | 1.22% | 0% | 7.53% | 11/1/2024 |
GER40 Index (Non Expiry) (GER40) | 1.12% | 0% | 11.78% | 11/13/2024 |
Oil (Non Expiry) (OIL) | 0.65% | 0% | 4.09% | 11/4/2024 |
DJ30 Index (Non Expiry) (DJ30) | 0.38% | 0% | 1.64% | 11/6/2024 |
EUSTX50 Index (Non Expiry) (EUSTX50) | 0.34% | 0% | 3.76% | 10/2/2024 |
JPN225 Index (Non Expiry) (JPN225) | 0.22% | 0% | 1.64% | 11/18/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 2.13% | 8/1/2023 |
Tesla (TSLA) | 0.07% | 0% | 1.64% | 4/24/2024 |
NVIDIA (NVDA) | 0.06% | 0% | 1.64% | 7/28/2023 |
NVIDIA (NVDA.EXT) | 0.05% | 0% | 1.15% | 7/14/2023 |
Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.82% | 7/24/2023 |
HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.49% | 6/24/2024 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.49% | 8/23/2023 |
UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.33% | 12/20/2023 |
Meta (META) | 0.01% | 0% | 0.49% | 5/4/2023 |
Microsoft (MSFT) | 0.01% | 0% | 0.49% | 5/4/2023 |
AMD (AMD) | 0.01% | 0% | 0.16% | 5/26/2023 |
Tesla (TSLA.EXT) | 0.01% | 0% | 0.16% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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