Holdings over time
(Since November 10, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 55.93% | 0% | 78.31% | 11/6/2024 |
Bitcoin (BTC) | 18.25% | 99.82% | 46.03% | - |
Tesla (TSLA) | 7.27% | 0% | 8.73% | 11/14/2024 |
MorphoSys (MOR.DE) | 5.47% | 0% | 15.61% | 6/17/2024 |
TRON (TRX) | 4.53% | 0% | 24.6% | 2/10/2024 |
Blink Charging (BLNK) | 2.42% | 0% | 11.38% | 12/26/2023 |
ARM (ARM) | 0.59% | 0% | 1.85% | 2/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
NVIDIA (NVDA) | 36.84% | 37.1% |
MorphoSys (MOR.DE) | 26.27% | 24.53% |
Bitcoin (BTC) | 18.42% | 19.54% |
TRON (TRX) | 18.42% | 18.79% |