Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
GER40 Index (Non Expiry) (GER40) | 0.67% | 0% | 16.7% | 11/4/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 14.94% | 11/11/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.28% | 0% | 11.91% | 11/11/2024 |
Porsche (PAH3.DE) | 0.26% | 0% | 2.25% | 1/5/2024 |
Volkswagen (VOW3.DE) | 0.17% | 0% | 2.54% | 5/3/2024 |
Vonovia (VNA.DE) | 0.13% | 0% | 1.56% | 3/17/2023 |
Valneva (VLA.PA) | 0.12% | 0% | 0.59% | 1/26/2022 |
Porsche (P911.DE) | 0.1% | 0% | 0.88% | 9/10/2024 |
Airbus (AIR.PA) | 0.1% | 0% | 1.46% | 10/21/2024 |
LVMH (MC.PA) | 0.08% | 0% | 0.88% | 11/6/2024 |
Südzucker (SZU.DE) | 0.08% | 0% | 0.88% | 8/24/2023 |
Silver (Non Expiry) (SILVER) | 0.07% | 0% | 2.05% | 11/8/2024 |
SolarEdge (SEDG) | 0.07% | 0% | 1.27% | 10/28/2024 |
PayPal (PYPL) | 0.06% | 0% | 1.76% | 1/9/2023 |
SMA (S92.DE) | 0.06% | 0% | 1.56% | 10/21/2024 |
NVIDIA (NVDA) | 0.06% | 0% | 2.25% | 6/20/2024 |
EUR/USD (EURUSD) | 0.06% | 0% | 2.93% | 10/24/2024 |
QuantumScape (QS) | 0.05% | 0% | 2.34% | 1/17/2024 |
Bitcoin (BTC) | 0.05% | 0% | 0.68% | 6/19/2022 |
JinkoSolar (JKS) | 0.05% | 8.67% | 1.56% | - |
Nordex (NDX1.DE) | 0.05% | 0% | 1.27% | 10/13/2022 |
PUMA (PUM.DE) | 0.05% | 0% | 1.56% | 1/31/2024 |
Pan American Silver (PAAS) | 0.05% | 0% | 1.07% | 11/6/2024 |
Moderna (MRNA) | 0.04% | 0% | 0.98% | 11/7/2024 |
Siemens (SIE.DE) | 0.04% | 0% | 0.78% | 11/19/2024 |
Zoom (ZM) | 0.04% | 0% | 1.17% | 1/9/2023 |
E.ON (EOAN.DE) | 0.03% | 0% | 0.2% | 3/7/2022 |
DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.27% | 2/28/2024 |
TUI AG (TUI.L) | 0.03% | 0% | 0.98% | 5/26/2023 |
Shopify (SHOP) | 0.03% | 0% | 1.17% | 1/12/2023 |
Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.17% | 10/2/2024 |
Bayer (BAYN.DE) | 0.03% | 0% | 1.56% | 2/27/2024 |
Continental (CON.DE) | 0.03% | 0% | 1.07% | 9/5/2024 |
Riot (RIOT) | 0.03% | 0% | 1.37% | 1/9/2023 |
Amazon (AMZN) | 0.03% | 0% | 1.37% | 6/12/2023 |
American Express (AXP) | 0.03% | 0% | 0.98% | 3/17/2023 |
Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 1.46% | 9/19/2024 |
Siemens Energy (ENR.DE) | 0.03% | 0% | 0.39% | 9/27/2023 |
Coinbase (COIN) | 0.03% | 0% | 1.17% | 1/9/2023 |
Airbnb (ABNB) | 0.02% | 10.47% | 0.68% | - |
Ballard Power (BLDP) | 0.02% | 0% | 1.07% | 1/9/2023 |
Ethereum (ETH) | 0.02% | 0% | 1.27% | 10/13/2022 |
Netflix (NFLX) | 0.02% | 0% | 0.68% | 3/15/2024 |
Goldman Sachs (GS) | 0.02% | 0% | 0.98% | 11/14/2023 |
Apple (AAPL) | 0.02% | 0% | 0.88% | 1/5/2024 |
Intel (INTC) | 0.02% | 0% | 0.88% | 3/15/2024 |
BASF (BAS.DE) | 0.02% | 0% | 0.29% | 11/15/2024 |
Plug Power (PLUG) | 0.02% | 0% | 0.88% | 2/23/2023 |
Supermicro (SMCI) | 0.02% | 0% | 0.39% | 11/7/2024 |
VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 1.66% | 7/11/2023 |
Kering (KER.PA) | 0.02% | 0% | 0.39% | 10/15/2024 |
AMD (AMD) | 0.02% | 0% | 1.17% | 2/6/2023 |
Bank of America (BAC) | 0.02% | 0% | 0.78% | 10/10/2022 |
Etsy (ETSY) | 0.02% | 0% | 0.78% | 1/9/2023 |
Meta (META) | 0.02% | 0% | 0.68% | 10/6/2022 |
Zebra (ZBRA) | 0.02% | 0% | 0.49% | 3/17/2023 |
Voestalpine (VOE.DE) | 0.01% | 0% | 0.1% | 7/13/2022 |
Alibaba (BABA) | 0.01% | 0% | 0.59% | 11/14/2023 |
IOTA (MIOTA) | 0.01% | 0% | 3.32% | 1/18/2024 |
Enphase (ENPH) | 0.01% | 0% | 0.68% | 10/20/2023 |
Fresenius Medical Care (FME.DE) | 0.01% | 0% | 0.78% | 10/10/2022 |
BYD (01211.HK) | 0.01% | 0% | 1.17% | 1/16/2024 |
TripAdvisor (TRIP) | 0.01% | 0% | 0.29% | 9/12/2022 |
Alphabet (GOOG) | 0.01% | 0% | 0.2% | 9/12/2022 |
Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 0.1% | 4/5/2022 |
USD/JPY (USDJPY) | 0.01% | 0% | 0.88% | 7/11/2024 |
Lufthansa (LHA.DE) | 0.01% | 0% | 0.2% | 2/3/2022 |
Tilray (TLRY) | 0.01% | 0% | 0.78% | 6/3/2024 |
Ford (F) | 0.01% | 0% | 0.29% | 11/4/2022 |
Covestro (1COV.DE) | 0.01% | 0% | 0.49% | 11/4/2022 |
Pinterest (PINS) | 0.01% | 0% | 0.39% | 10/6/2022 |
Microsoft (MSFT) | 0.01% | 0% | 0.29% | 11/2/2023 |
Renault (RNO.PA) | 0.01% | 0% | 0.1% | 4/6/2022 |
Nemetschek (NEM.DE) | 0.01% | 0% | 0.29% | 12/12/2022 |
Infineon (IFX.DE) | 0.01% | 0% | 0.2% | 5/3/2024 |
Gatos Silver (GATO) | 0.01% | 0% | 0.29% | 10/21/2024 |
Deutsche Telekom (DTE.DE) | 0.01% | 0% | 0.49% | 1/18/2023 |
Henkel (HEN3.DE) | 0.01% | 0% | 0.2% | 1/24/2023 |
Visa (V) | 0.01% | 0% | 0.49% | 11/4/2022 |
Broadcom (AVGO) | 0.01% | 0% | 0.2% | 9/12/2022 |
Disney (DIS) | 0.01% | 0% | 0.2% | 11/2/2023 |
McDonald's (MCD) | 0.01% | 0% | 0.2% | 4/4/2024 |
ConocoPhillips (COP) | 0.01% | 0% | 0.29% | 11/30/2023 |
Commerzbank (CBK.DE) | 0.01% | 0% | 0.68% | 10/10/2022 |
Deutsche Post (DHL.DE) | 0.01% | 0% | 0.39% | 10/7/2022 |
Deutsche Boerse (DB1.DE) | 0.01% | 0% | 0.29% | 10/10/2022 |
Tesla (TSLA) | 0.01% | 0% | 0.49% | 2/15/2024 |
Delivery Hero (DHER.DE) | 0.01% | 0% | 0.49% | 10/28/2022 |
SAP (SAP.DE) | 0.01% | 0% | 0.29% | 12/16/2022 |
Palo Alto Networks (PANW) | 0.01% | 0% | 0.59% | 11/2/2023 |
Trade Desk (TTD) | 0.01% | 0% | 0.29% | 10/17/2024 |
Allianz (ALV.DE) | 0.01% | 0% | 0.39% | 11/14/2023 |
3D Systems (DDD) | 0.01% | 0% | 0.1% | 1/5/2022 |
Chevron (CVX) | 0.01% | 0% | 0.2% | 11/30/2023 |
TSMC (TSM) | 0.01% | 0% | 0.29% | 1/9/2023 |
Uber (UBER) | 0.01% | 0% | 0.39% | 11/4/2022 |
AIXTRON (AIXA.DE) | 0.01% | 0% | 0.1% | 5/3/2024 |
Alibaba (9988.HK) | 0.01% | 0% | 1.07% | 1/16/2024 |
Spotify (SPOT) | 0.01% | 0% | 0.2% | 9/12/2022 |
Axsome (AXSM) | 0.01% | 0% | 0.49% | 10/4/2022 |
Cleanspark (CLSK) | 0.01% | 0% | 0.29% | 11/8/2023 |
NVIDIA (NVDA.EXT) | 0.01% | 0% | 0.2% | 5/30/2024 |
CTS Eventim (EVD.DE) | 0.01% | 0% | 0.1% | 1/6/2022 |
Intuitive Surgical (ISRG) | 0.01% | 0% | 0.29% | 1/9/2023 |
Rockwell Automation (ROK) | 0.01% | 0% | 0.29% | 1/9/2023 |
EUR/JPY (EURJPY) | 0.01% | 0% | 0.29% | 7/11/2024 |
Warner Bros Discovery (WBD) | 0.01% | 0% | 0.1% | 10/31/2024 |
Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.07% | 1/3/2024 |
Peloton (PTON) | 0.01% | 0% | 0.1% | 3/10/2022 |
VIX Mar 24 Future (VIX.MAR) | 0.01% | 0% | 0.39% | 2/12/2024 |
TMTG (DJT) | 0.01% | 0% | 0.1% | 11/7/2024 |
Carvana (CVNA) | 0% | 0% | 0.49% | 3/15/2024 |
United Internet (UTDI.DE) | 0% | 0% | 0.1% | 6/30/2023 |
Tencent (0700.HK) | 0% | 0% | 0.49% | 1/10/2024 |
eBay (EBAY) | 0% | 0% | 0.1% | 12/20/2022 |
AT&T (T) | 0% | 0% | 0.2% | 4/4/2024 |
CryptoEqual | 0% | 0% | 0.29% | 3/2/2022 |
Deutsche Bank (DB) | 0% | 0% | 0.39% | 10/10/2022 |
Zalando (ZAL.DE) | 0% | 0% | 0.29% | 11/14/2023 |
Cognex (CGNX) | 0% | 0% | 0.29% | 1/9/2023 |
Stellantis (STLAM.MI) | 0% | 0% | 0.1% | 12/16/2022 |
Workday (WDAY) | 0% | 0% | 0.1% | 11/4/2022 |
Orsted (ORSTED.CO) | 0% | 0% | 0.1% | 9/6/2023 |
ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.2% | 5/12/2023 |
BMW (BMW.DE) | 0% | 0% | 0.1% | 12/16/2022 |
Evotec (EVT.DE) | 0% | 0% | 0.29% | 10/13/2022 |
TeamViewer (TMV.DE) | 0% | 0% | 0.1% | 12/8/2023 |
Yum (YUM) | 0% | 0% | 0.2% | 4/4/2024 |
FedEx (FDX) | 0% | 0% | 0.2% | 11/4/2022 |
Mercedes-Benz (MBG.DE) | 0% | 0% | 0.1% | 11/14/2023 |
Cardano (ADA) | 0% | 0% | 0.39% | 8/17/2022 |
Equinor (EQNR) | 0% | 0% | 0.49% | 10/4/2022 |
RWE (RWE.DE) | 0% | 0% | 0.1% | 10/6/2022 |
HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.2% | 12/21/2023 |
Starbucks (SBUX) | 0% | 0% | 0.39% | 10/4/2022 |
Bankinter (BKT.MC) | 0% | 0% | 0.29% | 10/10/2022 |
Husqvarna (HUSQB.ST) | 0% | 0% | 0.29% | 10/4/2022 |
Bitcoin Cash (BCH) | 0% | 0% | 0.39% | 8/17/2022 |
Jabil (JBL) | 0% | 0% | 0.1% | 4/18/2023 |
Comcast (CMCSA) | 0% | 0% | 0.1% | 11/4/2022 |
Fastenal (FAST) | 0% | 0% | 0.1% | 2/23/2023 |
Carnival (CCL) | 0% | 0% | 0.1% | 11/17/2023 |
ARM (ARM) | 0% | 0% | 0.1% | 4/19/2024 |
Norwegian Cruise Line (NCLH) | 0% | 0% | 0.1% | 11/17/2023 |
SentinelOne (S.US) | 0% | 0% | 0.1% | 4/19/2024 |
Okta (OKTA) | 0% | 0% | 0.1% | 4/19/2024 |
Vistra (VST) | 0% | 0% | 0.1% | 3/17/2023 |
Valero (VLO) | 0% | 0% | 0.1% | 8/31/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.2% | 1/5/2023 |
American Airlines (AAL) | 0% | 0% | 0.1% | 11/17/2023 |
ChinaTech | 0% | 0% | 0.1% | 3/17/2022 |
Roblox (RBLX) | 0% | 0% | 0.2% | 11/30/2023 |
Cintas (CTAS) | 0% | 0% | 0.1% | 11/14/2023 |
Synopsys (SNPS) | 0% | 0% | 0.1% | 11/14/2023 |
Ubiquiti (UI) | 0% | 0% | 0.1% | 8/31/2022 |
Crowdstrike (CRWD) | 0% | 0% | 0.1% | 11/14/2023 |
Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.1% | 11/8/2022 |
Scorpio Tankers (STNG) | 0% | 0% | 0.1% | 8/31/2022 |
Cheniere (LNG) | 0% | 0% | 0.1% | 8/31/2022 |
VIX Oct 23 Future (VIX.OCT) | 0% | 0% | 0.1% | 10/17/2023 |
Palantir (PLTR) | 0% | 0% | 0.1% | 2/23/2023 |
Occidental (OXY) | 0% | 0% | 0.1% | 8/31/2022 |
Affirm (AFRM) | 0% | 0% | 0.1% | 3/14/2024 |
Devon Energy (DVN) | 0% | 0% | 0.1% | 8/31/2022 |
Encore Wire Corporation (WIRE) | 0% | 0% | 0.1% | 11/14/2023 |
AbbVie (ABBV) | 0% | 0% | 0.1% | 11/2/2023 |
Orron (ORRON.ST) | 0% | 0% | 0.1% | 8/31/2022 |
Golar LNG (GLNG) | 0% | 0% | 0.1% | 8/31/2022 |
Finanzzyklen | 0% | 0% | 0.2% | 5/5/2022 |
Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.1% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Russell 2000 Index (Non Expiry) (RTY) | 2.13% | 2.03% |