Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 32.17% | 10.81% | 62.62% | - |
 XRP (XRP) | 20.06% | 0% | 77.27% | 5/13/2024 |
 Cardano (ADA) | 15.94% | 0% | 76.99% | 5/10/2024 |
 Solana (SOL) | 11.55% | 0% | 70.22% | 2/26/2024 |
 Gold (Non Expiry) (GOLD) | 1.68% | 0% | 7.7% | 11/26/2024 |
 EUR/USD (EURUSD) | 1.34% | 0% | 4.73% | 1/3/2023 |
 Varta (VAR1.DE) | 1.13% | 0% | 5.84% | 4/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.79% | 0% | 6.12% | 12/27/2024 |
 USD/JPY (USDJPY) | 0.69% | 0% | 5.19% | 6/28/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.42% | 0% | 1.67% | 12/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.19% | 0% | 1.11% | 12/7/2022 |
 C3.ai (AI) | 0.15% | 0% | 2.13% | 7/12/2023 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 1.48% | 3/28/2022 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.46% | 10/10/2022 |
 Tesla (TSLA) | 0.06% | 0% | 0.74% | 10/19/2023 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.3% | 10/4/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.37% | 7/24/2023 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 0.28% | 10/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.28% | 6/12/2023 |
 Splunk Inc (SPLK) | 0.01% | 0% | 0.09% | 8/25/2023 |
 Palantir (PLTR) | 0.01% | 0% | 0.09% | 5/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 9.47% | 10.04% |