Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
USD/JPY (USDJPY) | 13.81% | 0% | 24.61% | 10/23/2024 |
CHF/HUF (CHFHUF) | 7.52% | 0% | 26.26% | 8/19/2024 |
GER40 Index (Non Expiry) (GER40) | 6.49% | 0% | 24.61% | 7/8/2024 |
BYD (01211.HK) | 6% | 0% | 41.25% | 11/8/2024 |
Suncor (SU) | 5.13% | 9.11% | 42.51% | - |
EUR/USD (EURUSD) | 2.39% | 0% | 4.77% | 6/8/2023 |
METRO (B4B.DE) | 2.21% | 7.47% | 22.28% | - |
Snowflake (SNOW) | 2.01% | 23.18% | 9.14% | - |
ONEOK (OKE) | 1.99% | 0% | 18.87% | 1/17/2024 |
Gambling.com (GAMB) | 1.75% | 0% | 10.21% | 7/19/2024 |
Stellantis (STLAM.MI) | 1.63% | 15.46% | 9.14% | - |
Deutsche Post (DHL.DE) | 1.45% | 5.74% | 14.69% | - |
Equinor (EQNR.OL) | 1.25% | 0% | 9.14% | 10/4/2023 |
Shutterstock (SSTK) | 1.23% | 0% | 11.48% | 1/4/2024 |
Antero Midstream (AM) | 1.07% | 0% | 12.74% | 1/17/2024 |
EHang (EH) | 1.06% | 0% | 10.21% | 7/19/2024 |
GM (GM) | 0.91% | 0% | 11.48% | 1/4/2024 |
Equinix (EQIX) | 0.82% | 0% | 7.39% | 6/28/2024 |
Meta (META) | 0.78% | 0% | 4.09% | 11/16/2022 |
Anglo American (AAL.L) | 0.7% | 0% | 19.26% | 4/26/2024 |
Equinor (EQNR) | 0.51% | 15.87% | 3.11% | - |
ASML (ASML) | 0.48% | 0% | 1.26% | 8/23/2022 |
Tesla (TSLA) | 0.27% | 0% | 0.49% | 1/25/2023 |
Dogecoin (DOGE) | 0.21% | 0% | 1.46% | 11/16/2022 |
Supermicro (SMCI) | 0.14% | 0% | 1.65% | 7/19/2024 |
Fortescue (FMG.ASX) | 0.11% | 0% | 0.97% | 7/22/2024 |
ASE Technology (ASX) | 0.06% | 0% | 0.78% | 7/19/2024 |
Cardano (ADA) | 0.01% | 0% | 0.1% | 9/4/2022 |
Repsol (REP.MC) | 0.01% | 12.07% | 0.1% | - |
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% |