Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Airbnb (ABNB) | 64.58% | 0% | 64.58% | 11/30/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 7.88% | 0% | 9.75% | 11/20/2024 |
 GBP/USD (GBPUSD) | 6.21% | 19.7% | 12.55% | - |
 USD/SEK (USDSEK) | 5.84% | 24.89% | 14.29% | - |
 USD/JPY (USDJPY) | 0.37% | 0% | 2.41% | 11/27/2024 |
 easyJet (EZJ.L) | 0.34% | 0% | 1.16% | 12/2/2024 |
 Bitcoin (BTC) | 0.28% | 5.81% | 6.18% | - |
 Tesla (TSLA) | 0.2% | 0% | 0.68% | 4/29/2024 |
 Marathon Digital (MARA) | 0.19% | 0% | 1.25% | 11/26/2024 |
 Aston Martin (AML.L) | 0.14% | 0% | 1.16% | 11/13/2024 |
 Coinbase (COIN) | 0.13% | 0% | 0.87% | 11/19/2024 |
 Riot (RIOT) | 0.01% | 0% | 0.19% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| GBP/USD (GBPUSD) | 100.46% | 100.5% |