Holdings over time
(Since February 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rheinmetall (RHM.DE) | 15.04% | 0% | 36.66% | 11/17/2023 |
 MicroStrategy (MSTR) | 10.15% | 6.25% | 25.15% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 6.73% | 0% | 13.04% | 3/1/2024 |
 Telefonica Deutschland Holding AG (O2D.DE) | 5.83% | 0% | 49.69% | 1/26/2024 |
 Continental (CON.DE) | 4.76% | 0% | 41.72% | 5/6/2024 |
 Bitcoin Cash (BCH) | 3.83% | 0% | 11.35% | 7/23/2024 |
 Evotec (EVT.DE) | 2.88% | 0% | 12.73% | 10/16/2024 |
 Vonovia (VNA.DE) | 2.81% | 0% | 45.09% | 12/5/2023 |
 Nikola (NKLA) | 2.78% | 0% | 34.97% | 11/20/2024 |
 Zalando (ZAL.DE) | 2.77% | 0% | 56.29% | 2/16/2024 |
 MSCI (MSCI) | 2.74% | 0% | 9.36% | 7/15/2024 |
 Commerzbank (CBK.DE) | 2.48% | 0% | 17.18% | 11/17/2023 |
 Bitcoin (BTC) | 2.09% | 0% | 10.43% | 3/7/2024 |
 Nordex (NDX1.DE) | 1.37% | 0% | 46.93% | 1/18/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.18% | 5.22% | 4.14% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.16% | 0% | 6.44% | 3/18/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 1.05% | 5.18% | 2.76% | - |
 Deutsche Post (DHL.DE) | 0.9% | 0% | 6.13% | 3/21/2023 |
 Cardlytics (CDLX) | 0.8% | 0% | 13.96% | 10/11/2024 |
 Delivery Hero (DHER.DE) | 0.77% | 0% | 16.87% | 6/2/2023 |
 SMA (S92.DE) | 0.74% | 0% | 30.98% | 1/18/2024 |
 Uniper (UN0.DE) | 0.7% | 0% | 9.36% | 8/2/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.7% | 0% | 8.28% | 10/25/2024 |
 SIXT (SIX2.DE) | 0.63% | 0% | 3.37% | 5/31/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.63% | 0% | 8.9% | 11/12/2024 |
 Microsoft (MSFT) | 0.62% | 0% | 8.44% | 12/28/2023 |
 AIXTRON (AIXA.DE) | 0.61% | 0% | 10.58% | 5/24/2024 |
 freenet (FNTN.DE) | 0.59% | 0% | 3.22% | 6/7/2024 |
 SAP (SAP.DE) | 0.59% | 0% | 9.2% | 8/7/2023 |
 Cleanspark (CLSK) | 0.49% | 4.22% | 5.21% | - |
 Porsche (P911.DE) | 0.47% | 0% | 5.37% | 6/13/2024 |
 Coinbase (COIN) | 0.43% | 5.14% | 7.21% | - |
 Amazon (AMZN) | 0.39% | 0% | 5.83% | 10/25/2024 |
 Schaeffler (SHA0.DE) | 0.37% | 0% | 1.99% | 5/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.37% | 0% | 1.84% | 11/22/2024 |
 Mercedes-Benz (MBG.DE) | 0.37% | 0% | 2.3% | 5/22/2024 |
 Brenntag (BNR.DE) | 0.34% | 0% | 4.75% | 6/2/2023 |
 Fresenius Medical Care (FME.DE) | 0.34% | 0% | 5.37% | 3/31/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.33% | 0% | 4.29% | 10/31/2024 |
 Shell (SHEL.L) | 0.33% | 0% | 3.22% | 8/31/2023 |
 RWE (RWE.DE) | 0.31% | 0% | 3.68% | 7/23/2024 |
 Sony (SONY) | 0.26% | 0% | 2.76% | 5/27/2024 |
 Tesla (TSLA) | 0.19% | 0% | 1.38% | 4/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 1.23% | 11/6/2024 |
 First Solar (FSLR) | 0.17% | 0% | 2.45% | 3/23/2023 |
 Daimler Truck (DTG.DE) | 0.16% | 0% | 1.07% | 5/23/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.16% | 0% | 2.15% | 7/14/2023 |
 BASF (BAS.DE) | 0.15% | 0% | 2.45% | 5/23/2024 |
 NVIDIA (NVDA) | 0.13% | 0% | 5.67% | 12/27/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.13% | 0% | 4.14% | 4/16/2024 |
 PDD Holdings (PDD) | 0.13% | 0% | 2.61% | 9/24/2024 |
 Cardano (ADA) | 0.12% | 0% | 1.99% | 5/20/2024 |
 PUMA (PUM.DE) | 0.09% | 0% | 0.92% | 2/16/2023 |
 Siemens Energy (ENR.DE) | 0.08% | 0% | 1.38% | 3/25/2024 |
 Ethereum (ETH) | 0.07% | 0% | 0.77% | 3/4/2024 |
 PayPal (PYPL) | 0.07% | 0% | 1.38% | 2/9/2024 |
 Litecoin (LTC) | 0.06% | 0% | 0.15% | 3/7/2024 |
 Etsy (ETSY) | 0.06% | 0% | 0.61% | 5/6/2024 |
 CGM (COP.DE) | 0.05% | 0% | 0.61% | 7/19/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 0.31% | 5/8/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 1.23% | 11/14/2023 |
 AMC (AMC) | 0.04% | 0% | 0.92% | 11/21/2023 |
 Kingsoft Cloud (KC) | 0.04% | 3.37% | 0.61% | - |
 Morgan Stanley (MS) | 0.03% | 0% | 1.84% | 12/1/2023 |
 Knorr-Bremse (KBX.DE) | 0.03% | 0% | 0.31% | 4/24/2024 |
 Moderna (MRNA) | 0.03% | 0% | 0.77% | 9/17/2024 |
 Siemens (SIE.DE) | 0.03% | 0% | 0.77% | 2/14/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 0.46% | 11/3/2023 |
 Kontron (KTN.DE) | 0.02% | 0% | 0.77% | 5/21/2024 |
 Cisco (CSCO) | 0.02% | 0% | 1.38% | 10/12/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.31% | 11/19/2024 |
 Palantir (PLTR) | 0.01% | 0% | 0.92% | 5/13/2024 |
 Tupperware (TUPBQ) | 0.01% | 0% | 0.46% | 5/15/2024 |
 LVMH (MC.PA) | 0.01% | 0% | 0.92% | 4/23/2024 |
 Uber (UBER) | 0% | 0% | 0.15% | 11/19/2024 |
 Apple (AAPL) | 0% | 0% | 0.15% | 12/7/2023 |
 Target (TGT) | 0% | 0% | 0.15% | 11/21/2024 |
 Jungheinrich (JUN3.DE) | 0% | 0% | 0.15% | 11/14/2023 |
 UBS (UBS) | 0% | 0% | 0.15% | 11/14/2023 |
 TMTG (DJT) | 0% | 0% | 0.15% | 2/16/2024 |
 Canopy Growth (CGC) | 0% | 0% | 0.15% | 4/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Grayscale Bitcoin Trust BTC (GBTC) | 66.66% | 78.08% |
| Telefonica Deutschland Holding AG (O2D.DE) | 8.56% | 7.93% |
| Nikola (NKLA) | 15.86% | 7.59% |
| Zalando (ZAL.DE) | 4.17% | 2.47% |
| Nordex (NDX1.DE) | 2.6% | 2.22% |
| SMA (S92.DE) | 2.14% | 1.7% |