Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lufthansa (LHA.DE) | 7.36% | 0% | 39.84% | 3/8/2023 |
 AMC (AMC) | 5.86% | 0.3% | 99.8% | - |
 Realty Income (O) | 5.3% | 0% | 36.62% | 8/22/2024 |
 Deutsche Telekom (DTE.DE) | 4.54% | 0% | 46.68% | 6/24/2024 |
 Coca-Cola (KO) | 3.99% | 0% | 25.68% | 5/1/2024 |
 Oil (Non Expiry) (OIL) | 3.8% | 0% | 14.45% | 11/18/2024 |
 Bitcoin (BTC) | 3.76% | 0% | 26.76% | 11/6/2024 |
 Gold (Non Expiry) (GOLD) | 3.71% | 0% | 19.34% | 11/18/2024 |
 Aurora Cannabis (ACB) | 3.3% | 0.41% | 99.8% | - |
 Ethereum (ETH) | 2.82% | 12.29% | 20.51% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 2.4% | 0% | 11.91% | 10/14/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 1.48% | 3.06% | 46.58% | - |
 Ocugen (OCGN) | 1.46% | 1.18% | 75.39% | - |
 Mercedes-Benz (MBG.DE) | 1.35% | 0% | 17.29% | 3/6/2024 |
 AMC pref (APE.US) | 1.28% | 0% | 33.69% | 8/25/2023 |
 EUR/CHF (EURCHF) | 1.06% | 0% | 7.23% | 1/2/2024 |
 Tesla (TSLA) | 0.87% | 0% | 8.3% | 11/15/2023 |
 Apple (AAPL) | 0.81% | 15.13% | 6.93% | - |
 GameStop (GME) | 0.78% | 0% | 5.37% | 11/4/2022 |
 XRP (XRP) | 0.72% | 0% | 6.84% | 11/12/2024 |
 EUR/USD (EURUSD) | 0.59% | 0% | 4.39% | 9/18/2023 |
 Amazon (AMZN) | 0.48% | 0% | 4.1% | 3/17/2022 |
 Porsche (PAH3.DE) | 0.45% | 0% | 3.81% | 11/4/2022 |
 Silver (Non Expiry) (SILVER) | 0.42% | 0% | 2.15% | 7/28/2023 |
 Alphabet (GOOGL) | 0.3% | 0% | 4% | 11/15/2023 |
 Volkswagen (VOW3.DE) | 0.26% | 0% | 2.25% | 3/17/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.22% | 0% | 1.17% | 8/5/2024 |
 Alphabet (GOOG) | 0.2% | 0% | 3.32% | 8/31/2023 |
 SAP (SAP.DE) | 0.18% | 0% | 1.46% | 10/4/2022 |
 BioNTech SE (BNTX) | 0.06% | 0% | 0.59% | 1/31/2022 |
 Plug Power (PLUG) | 0.04% | 0% | 0.29% | 8/1/2022 |
 USD/CHF (USDCHF) | 0.04% | 0% | 0.29% | 12/20/2023 |
 Nio (NIO) | 0.03% | 0% | 0.29% | 8/11/2022 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.1% | 9/19/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.1% | 8/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Realty Income (O) | 11.97% | 15.57% |
| EUR/CHF (EURCHF) | 11.4% | 14.77% |
| Coca-Cola (KO) | 11.24% | 14.45% |
| Oil (Non Expiry) (OIL) | 11.4% | 13.27% |
| Mercedes-Benz (MBG.DE) | 5.7% | 6.98% |
| Global X Lithium & Battery Tech ETF (LIT) | 3.42% | 3.47% |
| Deutsche Telekom (DTE.DE) | 2.28% | 2.92% |
| AMC (AMC) | 15.93% | 2.66% |
| Ocugen (OCGN) | 2.28% | 0.74% |
| Aurora Cannabis (ACB) | 5.7% | 0.47% |