Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 52.27% | 66.25% | 88.93% | - |
 BioNTech SE (BNTX) | 2.99% | 0.25% | 99.8% | - |
 TUI AG (TUI.L) | 2.04% | 0% | 90.14% | 7/16/2024 |
 Airbnb (ABNB) | 2.04% | 0.2% | 99.8% | - |
 Rolls-Royce (RR.L) | 2.03% | 0% | 58.55% | 9/1/2023 |
 ARK Fintech Innovation ETF (ARKF) | 1.43% | 0.23% | 99.8% | - |
 Disney (DIS) | 1.39% | 0.13% | 99.8% | - |
 Carnival (CCL) | 1.3% | 0.21% | 99.8% | - |
 Gold (Non Expiry) (GOLD) | 1.17% | 0% | 7.24% | 12/28/2023 |
 Porsche (P911.DE) | 1.14% | 0% | 32.39% | 9/1/2023 |
 Adidas (ADS.DE) | 0.97% | 0% | 13.98% | 3/20/2023 |
 PayPal (PYPL) | 0.85% | 0.08% | 99.8% | - |
 Cineworld Group PLC (CINE.L) | 0.84% | 0% | 92.45% | 8/8/2024 |
 Rheinmetall (RHM.DE) | 0.79% | 0% | 24.14% | 9/7/2023 |
 Nio (NIO) | 0.74% | 0.02% | 99.8% | - |
 Lufthansa (LHA.DE) | 0.66% | 0% | 37.93% | 9/18/2023 |
 Sunrun (RUN) | 0.6% | 0.04% | 99.8% | - |
 SPDR S&P 500 ETF (SPY) | 0.59% | 0% | 18.01% | 3/20/2023 |
 Gevo (GEVO) | 0.52% | 0.06% | 99.8% | - |
 Expedia (EXPE) | 0.5% | 0% | 33.1% | 8/1/2023 |
 BioNano (BNGO) | 0.45% | 0% | 75.55% | 4/11/2024 |
 Editas (EDIT) | 0.43% | 0.01% | 99.8% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.4% | 0% | 4.23% | 8/17/2023 |
 Nordex (NDX1.DE) | 0.37% | 0% | 13.88% | 1/19/2023 |
 Cheniere (LNG) | 0.33% | 0% | 3.22% | 3/14/2022 |
 HOCHTIEF (HOT.DE) | 0.32% | 0% | 4.02% | 2/9/2022 |
 Asensus (ASXC) | 0.28% | 0% | 94.16% | 8/25/2024 |
 Airbus (AIR.PA) | 0.23% | 0% | 1.81% | 3/21/2022 |
 Jaguar Health (JAGX) | 0.16% | 0% | 38.73% | 2/13/2023 |
 Spotify (SPOT) | 0.14% | 0% | 4.02% | 3/15/2023 |
 Tesla (TSLA) | 0.12% | 0% | 0.91% | 3/28/2022 |
 Netflix (NFLX) | 0.08% | 0% | 1.41% | 4/12/2022 |
 Heineken (HEIA.NV) | 0.04% | 0% | 0.5% | 3/14/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 0.6% | 4/3/2023 |
 Nike (NKE) | 0.02% | 0% | 0.2% | 3/30/2022 |
 Vestas (VWS.CO) | 0.02% | 0% | 0.2% | 3/9/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.1% | 3/16/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.2% | 3/27/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.2% | 7/4/2023 |
 Twitter (TWTR) | 0.01% | 0% | 0.1% | 4/5/2022 |
 AMC (AMC) | 0.01% | 0% | 0.1% | 3/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 88.42% | 89.55% |
| BioNTech SE (BNTX) | 0.67% | 0.41% |
| Airbnb (ABNB) | 0.33% | 0.34% |
| ARK Fintech Innovation ETF (ARKF) | 0.5% | 0.33% |
| Carnival (CCL) | 0.33% | 0.32% |
| Disney (DIS) | 0.3% | 0.21% |
| TUI AG (TUI.L) | 0.67% | 0.17% |
| PayPal (PYPL) | 0.33% | 0.1% |
| Sunrun (RUN) | 0.3% | 0.09% |
| Nio (NIO) | 0.33% | 0.07% |
| Editas (EDIT) | 0.33% | 0.06% |
| Cineworld Group PLC (CINE.L) | 0.33% | 0.05% |
| Gevo (GEVO) | 0.3% | 0.04% |
| Asensus (ASXC) | 0.33% | 0.03% |
| BioNano (BNGO) | 0.33% | 0.01% |
| Jaguar Health (JAGX) | 0.67% | 0% |