Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Valneva (VLA.PA) | 23.92% | 17.19% | 99.81% | - |
Pfizer (PFE) | 17.09% | 0% | 73.15% | 3/12/2024 |
Moderna (MRNA) | 13.52% | 0% | 75.33% | 4/4/2024 |
EUR/USD (EURUSD) | 10.11% | 0% | 14.04% | 12/18/2024 |
NVIDIA (NVDA) | 7.44% | 0% | 46.49% | 5/31/2023 |
Alibaba (BABA) | 3.02% | 0% | 26.28% | 5/1/2024 |
Editas (EDIT) | 2.49% | 0% | 87.19% | 8/8/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.97% | 0% | 1.8% | 9/11/2024 |
AMD (AMD) | 0.72% | 0% | 12.14% | 10/26/2023 |
Bitcoin (BTC) | 0.65% | 0% | 18.79% | 2/13/2024 |
Intel (INTC) | 0.61% | 0% | 4.55% | 7/31/2023 |
Meta (META) | 0.58% | 0% | 4.08% | 10/16/2023 |
Litecoin (LTC) | 0.42% | 0% | 18.79% | 2/20/2024 |
LVMH (MC.PA) | 0.37% | 0% | 2.75% | 7/14/2023 |
Amazon (AMZN) | 0.18% | 0% | 2.56% | 9/16/2024 |
Corn (Expiring Future) (Corn.FUT) | 0.16% | 0% | 1.33% | 8/29/2023 |
Visa (V) | 0.14% | 0% | 1.04% | 8/11/2023 |
SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.28% | 9/12/2024 |
Bank of America (BAC) | 0.04% | 0% | 0.47% | 8/13/2024 |
USD/CHF (USDCHF) | 0.03% | 0% | 0.19% | 2/18/2024 |
Solana (SOL) | 0.03% | 0% | 0.85% | 8/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Valneva (VLA.PA) | 39.22% | 20.85% |
Pfizer (PFE) | 14.64% | 18.8% |
Moderna (MRNA) | 20.49% | 15.61% |
Alibaba (BABA) | 5.85% | 11.94% |
Bitcoin (BTC) | 1.17% | 4.34% |
Editas (EDIT) | 8.78% | 3.35% |
Litecoin (LTC) | 1.17% | 2.4% |