Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
SPDR S&P 500 UCITS ETF (SPY5.L) | 9.78% | 52.57% | 15.9% | - |
Aurora Cannabis (ACB) | 8.95% | 0% | 8.95% | 5/7/2024 |
Invesco QQQ (QQQ) | 3.63% | 7.84% | 10.46% | - |
Netflix (NFLX) | 2.64% | 0% | 3.12% | 2/2/2024 |
SPDR Gold (GLD) | 1.34% | 20.06% | 6.14% | - |
Apple (AAPL) | 0.97% | 19.52% | 4.83% | - |
Reddit Inc (RDDT) | 0.69% | 0% | 0.7% | 5/14/2024 |
Meta (META) | 0.6% | 0% | 1.81% | 12/8/2022 |
Alphabet (GOOG) | 0.59% | 0% | 0.8% | 4/12/2022 |
Amazon (AMZN) | 0.57% | 0% | 1.81% | 12/8/2022 |
Costco (COST) | 0.53% | 0% | 0.8% | 4/6/2022 |
PayPal (PYPL) | 0.5% | 0% | 0.5% | 2/7/2024 |
Disney (DIS) | 0.49% | 0% | 2.21% | 12/8/2022 |
GameStop (GME) | 0.48% | 0% | 0.5% | 3/29/2022 |
Bitcoin (BTC) | 0.36% | 0% | 0.5% | 1/29/2024 |
SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 0.91% | 12/8/2022 |
TSMC (TSM) | 0.2% | 0% | 1.21% | 12/8/2022 |
Maersk (MAERSKB.CO) | 0.14% | 0% | 0.4% | 2/2/2024 |
Ubisoft (UBI.PA) | 0.12% | 0% | 0.5% | 10/7/2024 |
AMC (AMC) | 0.02% | 0% | 0.1% | 3/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|