Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 29.81% | 0% | 51.3% | 1/8/2025 |
 GER40 Index (Non Expiry) (GER40) | 12.33% | 0% | 35.71% | 12/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 11.55% | 0% | 26.81% | 7/8/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 11.08% | 101.97% | 30.43% | - |
 HKG50 Index (Non Expiry) (HKG50) | 5.53% | 0% | 20.32% | 12/2/2024 |
 Bitcoin (BTC) | 0.37% | 0% | 0.37% | 2/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 0.74% | 12/18/2024 |
 China A50 Index (China50.FUTURE) | 0.04% | 0% | 0.37% | 4/22/2022 |
 Tesla (TSLA) | 0.02% | 0% | 0.09% | 11/8/2022 |
 Ethereum (ETH) | 0% | 0% | 0.09% | 1/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| DJ30 Index (Non Expiry) (DJ30) | 103.29% | 104.07% |