Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/JPY (USDJPY) | 14.26% | 9.1% | 25.33% | - |
 CHF/HUF (CHFHUF) | 7.77% | 0% | 27.14% | 8/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 6.71% | 0% | 25.43% | 7/8/2024 |
 BYD (01211.HK) | 5.92% | 16.7% | 40.9% | - |
 Suncor (SU) | 5.02% | 9.11% | 40.8% | - |
 EUR/USD (EURUSD) | 2.47% | 0% | 4.92% | 6/8/2023 |
 ONEOK (OKE) | 2.05% | 0% | 19.5% | 1/17/2024 |
 METRO (B4B.DE) | 2.03% | 8.75% | 19.9% | - |
 Gambling.com (GAMB) | 1.81% | 0% | 10.55% | 7/19/2024 |
 Snowflake (SNOW) | 1.52% | 17.64% | 6.33% | - |
 Deutsche Post (DHL.DE) | 1.31% | 6.53% | 12.06% | - |
 Equinor (EQNR.OL) | 1.29% | 0% | 9.45% | 10/4/2023 |
 Shutterstock (SSTK) | 1.27% | 0% | 11.86% | 1/4/2024 |
 Stellantis (STLAM.MI) | 1.18% | 15.61% | 6.33% | - |
 Antero Midstream (AM) | 1.1% | 0% | 13.17% | 1/17/2024 |
 EHang (EH) | 1.09% | 0% | 10.55% | 7/19/2024 |
 GM (GM) | 0.94% | 0% | 11.86% | 1/4/2024 |
 Equinix (EQIX) | 0.85% | 0% | 7.64% | 6/28/2024 |
 Meta (META) | 0.81% | 0% | 4.22% | 11/16/2022 |
 Anglo American (AAL.L) | 0.73% | 0% | 19.9% | 4/26/2024 |
 ASML (ASML) | 0.49% | 0% | 1.31% | 8/23/2022 |
 Tesla (TSLA) | 0.27% | 0% | 0.5% | 1/25/2023 |
 Dogecoin (DOGE) | 0.22% | 0% | 1.51% | 11/16/2022 |
 Supermicro (SMCI) | 0.15% | 0% | 1.71% | 7/19/2024 |
 Fortescue (FMG.ASX) | 0.11% | 0% | 1.01% | 7/22/2024 |
 ASE Technology (ASX) | 0.06% | 0% | 0.8% | 7/19/2024 |
 Equinor (EQNR) | 0.02% | 16.68% | 0.1% | - |
 Cardano (ADA) | 0.02% | 0% | 0.1% | 9/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| CHF/HUF (CHFHUF) | 40.44% | 34.62% |
| BYD (01211.HK) | 17.6% | 17.19% |
| Shutterstock (SSTK) | 7.92% | 9.95% |
| GM (GM) | 7.92% | 9.32% |
| Antero Midstream (AM) | 7.92% | 8.89% |
| ONEOK (OKE) | 6.33% | 7.84% |
| Anglo American (AAL.L) | 4.75% | 4.5% |