Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 2.75% | 0% | 15.24% | 11/29/2024 |
 Bitcoin (BTC) | 0.91% | 2.35% | 85.05% | - |
 Twitter (TWTR) | 0.06% | 0% | 4.24% | 2/24/2022 |
 Amazon (AMZN) | 0.04% | 0% | 4.34% | 2/24/2022 |
 Viatris (VTRS) | 0.04% | 0% | 4.24% | 2/24/2022 |
 Under Armour (UAA) | 0.04% | 0% | 4.24% | 2/24/2022 |
 Meta (META) | 0.03% | 0% | 3.47% | 4/8/2022 |
 Disney (DIS) | 0.03% | 0% | 3.57% | 2/24/2022 |
 Carnival (CCL) | 0.03% | 0% | 2.99% | 2/11/2022 |
 McDonald's (MCD) | 0.01% | 0% | 0.68% | 10/18/2022 |
 Alphabet (GOOG) | 0.01% | 0% | 0.58% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 0.82% | 1.11% |