Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 noasnoas | 14.98% | 0% | 16.7% | 6/16/2022 |
 NVIDIA (NVDA) | 7.92% | 25.31% | 42.25% | - |
 Bitcoin (BTC) | 6.74% | 11.31% | 56.64% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 5.49% | 0% | 42.15% | 8/5/2024 |
 Disney (DIS) | 3.57% | 0% | 27.57% | 2/8/2024 |
 PayPal (PYPL) | 3.4% | 0% | 38.33% | 8/5/2024 |
 Ethereum (ETH) | 3.21% | 16.97% | 24.25% | - |
 Coca-Cola (KO) | 2.63% | 0% | 16.6% | 3/13/2024 |
 Tencent (0700.HK) | 2.27% | 0% | 28.57% | 4/23/2024 |
 Spotify (SPOT) | 2.22% | 0% | 11.07% | 1/3/2023 |
 Intel (INTC) | 1.94% | 0% | 16.7% | 9/6/2024 |
 Eutelsat (ETL.PA) | 1.8% | 0% | 23.74% | 2/9/2024 |
 Pfizer (PFE) | 1.75% | 0% | 23.04% | 8/5/2024 |
 Verizon (VZ) | 1.74% | 0% | 12.88% | 11/30/2023 |
 Amazon (AMZN) | 1.69% | 0% | 18.41% | 11/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.63% | 0% | 4.83% | 4/27/2023 |
 Applied Materials (AMAT) | 1.59% | 0% | 7.75% | 1/12/2023 |
 Netflix (NFLX) | 1.5% | 0% | 8.95% | 10/13/2022 |
 Campari (CPR.MI) | 1.48% | 6.41% | 24.85% | - |
 Meta (META) | 1.45% | 0% | 11.47% | 8/13/2024 |
 Vonovia (VNA.DE) | 1.29% | 0% | 11.97% | 7/19/2023 |
 UnitedHealth (UNH) | 1.21% | 0% | 31.29% | 11/27/2023 |
 EUR/USD (EURUSD) | 1.17% | 0% | 3.32% | 12/29/2022 |
 BASF (BAS.DE) | 1.17% | 0% | 11.57% | 12/7/2023 |
 Albemarle (ALB) | 0.99% | 0% | 16.2% | 8/2/2024 |
 Nutrien (NTR) | 0.95% | 0% | 16.5% | 8/5/2024 |
 Alibaba (BABA) | 0.91% | 0% | 15.49% | 5/2/2024 |
 Alphabet (GOOG) | 0.72% | 0% | 9.46% | 5/16/2023 |
 BlackRock (BLK) | 0.61% | 0% | 12.68% | 7/19/2023 |
 IBM (IBM) | 0.58% | 0% | 8.25% | 6/12/2023 |
 Telecom Italia (TIT.MI) | 0.58% | 0% | 5.33% | 12/28/2022 |
 Twitter (TWTR) | 0.57% | 0% | 4.23% | 10/13/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.53% | 0% | 3.42% | 7/26/2022 |
 Philip Morris (PM) | 0.5% | 0% | 7.04% | 4/23/2024 |
 Starbucks (SBUX) | 0.47% | 0% | 10.26% | 8/5/2024 |
 Cleanspark (CLSK) | 0.45% | 0% | 6.74% | 10/18/2024 |
 Snapchat (SNAP) | 0.38% | 0% | 1.91% | 11/10/2022 |
 BYD (01211.HK) | 0.37% | 0% | 4.02% | 1/30/2024 |
 Lucid (LCID) | 0.34% | 0% | 2.62% | 2/12/2024 |
 Tesla (TSLA) | 0.3% | 0% | 4.83% | 4/19/2024 |
 Coinbase (COIN) | 0.29% | 0% | 1.41% | 6/14/2023 |
 Proximus (PROX.BR) | 0.28% | 0% | 5.43% | 8/7/2023 |
 PepsiCo (PEP) | 0.24% | 0% | 8.95% | 1/3/2024 |
 Beyond Meat (BYND) | 0.24% | 0% | 2.41% | 9/25/2023 |
 Nio (NIO) | 0.23% | 0% | 3.52% | 2/24/2023 |
 CNH Industrial Group (CNHI.MI) | 0.2% | 0% | 2.31% | 12/14/2023 |
 LVMH (MC.PA) | 0.19% | 6.21% | 2.62% | - |
 Nikola (NKLA) | 0.16% | 0% | 1.71% | 12/14/2023 |
 Qualcomm (QCOM) | 0.16% | 0% | 3.02% | 5/4/2023 |
 Aroundtown (AT1.DE) | 0.15% | 0% | 2.82% | 5/4/2023 |
 NVIDIA (NVDA.EXT) | 0.15% | 0% | 2.21% | 9/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.14% | 0% | 1.31% | 5/11/2023 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 0.7% | 9/6/2024 |
 Chevron (CVX) | 0.11% | 0% | 1.31% | 9/23/2024 |
 Coursera (COUR) | 0.1% | 0% | 2.21% | 7/17/2024 |
 Leonardo (LDO.MI) | 0.09% | 0% | 1.41% | 11/28/2022 |
 McDonald's (MCD) | 0.09% | 0% | 1.71% | 8/4/2023 |
 Amplifon (AMP.MI) | 0.08% | 0% | 0.6% | 8/23/2022 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.6% | 10/7/2024 |
 Bayer (BAYN.DE) | 0.05% | 0% | 0.91% | 11/29/2023 |
 UniCredit (UCG.MI) | 0.05% | 0% | 0.8% | 4/24/2023 |
 ASML (ASML.NV) | 0.03% | 5.24% | 0.6% | - |
 Adobe (ADBE) | 0.03% | 3.38% | 0.8% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.3% | 3/20/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 0.2% | 10/3/2024 |
 Alstom (ALO.PA) | 0.01% | 0% | 0.2% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 20.87% | 16.34% |
| Coca-Cola (KO) | 11.6% | 15.28% |
| Campari (CPR.MI) | 16.24% | 13.85% |
| BYD (01211.HK) | 9.28% | 10.44% |
| Bitcoin (BTC) | 8.81% | 10.21% |
| Eutelsat (ETL.PA) | 6.96% | 8.69% |
| Alibaba (BABA) | 8.12% | 7.77% |
| Tencent (0700.HK) | 7.65% | 7.03% |
| Disney (DIS) | 6.96% | 6.91% |
| PepsiCo (PEP) | 2.32% | 2.52% |