Holdings over time
(Since October 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Riot (RIOT) | 14.04% | 0% | 27.7% | 5/16/2024 |
 Amazon (AMZN) | 9.76% | 0% | 9.76% | 2/8/2024 |
 Stellar (XLM) | 9.07% | 19.99% | 45.12% | - |
 Zoom (ZM) | 7.12% | 0% | 16.89% | 5/21/2024 |
 Lufthansa (LHA.DE) | 6.09% | 0% | 36.68% | 9/30/2024 |
 Forvia (FRVIA.PA) | 5.1% | 10.48% | 39.84% | - |
 SES (SESG.PA) | 5.05% | 9.02% | 45.65% | - |
 Unity (U) | 4.45% | 0% | 36.41% | 9/30/2024 |
 Remy Cointreau (RCO.PA) | 4.03% | 8.51% | 39.58% | - |
 NCR (VYX) | 3.86% | 0% | 6.33% | 5/6/2024 |
 Kingsoft Cloud (KC) | 2.58% | 0% | 5.8% | 4/26/2024 |
 Alibaba (BABA) | 2.43% | 0% | 5.28% | 4/10/2024 |
 Vitru Ltd (VTRU) | 1.88% | 0% | 14.78% | 6/19/2024 |
 Tellurian (TELL) | 1.21% | 0% | 5.54% | 5/14/2024 |
 Ubisoft (UBI.PA) | 0.81% | 0% | 1.58% | 3/27/2024 |
 Tesla (TSLA) | 0.78% | 0% | 1.58% | 3/21/2024 |
 Vale (VALE) | 0.78% | 0% | 7.12% | 5/6/2024 |
 M6 (MMT.PA) | 0.28% | 0% | 2.11% | 5/8/2024 |
 Valneva (VLA.PA) | 0.27% | 0% | 1.85% | 5/6/2024 |
 Varta (VAR1.DE) | 0.24% | 0% | 1.85% | 4/30/2024 |
 Celo (CELO) | 0.2% | 0% | 1.32% | 6/27/2024 |
 Carrefour (CA.PA) | 0.16% | 0% | 1.06% | 5/6/2024 |
 Danone (BN.PA) | 0.08% | 0% | 0.53% | 5/8/2024 |
 UiPath (PATH) | 0.04% | 0% | 0.26% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Riot (RIOT) | 51.07% | 62.66% |