Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Engie (ENGI.PA) | 44.82% | 51.11% | 93.26% | - |
Ethereum (ETH) | 14.54% | 0% | 31.89% | 12/3/2022 |
Klepierre (LI.PA) | 13.11% | 29.25% | 56.54% | - |
Cardano (ADA) | 10.4% | 12.3% | 99.8% | - |
Stellantis (STLAM.MI) | 8.15% | 9.74% | 56.54% | - |
GameStop (GME) | 2.42% | 0% | 38.93% | 2/15/2023 |
Orange (ORANY) | 1.63% | 0% | 12.98% | 7/11/2022 |
Stellantis (STLA.US) | 1.12% | 0% | 3.82% | 5/9/2023 |
Pfizer (PFE) | 0.88% | 0% | 5.94% | 3/3/2022 |
XRP (XRP) | 0.44% | 0% | 4.12% | 4/13/2024 |
Copper (Expiring Future) (COPPER.FUT) | 0.28% | 0% | 3.42% | 2/23/2022 |
Decentraland (MANA) | 0.26% | 0% | 4.12% | 4/13/2024 |
Dogecoin (DOGE) | 0.12% | 0% | 2.21% | 3/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Engie (ENGI.PA) | 35.91% | 46.7% |
Klepierre (LI.PA) | 30.78% | 21.72% |
Cardano (ADA) | 16.42% | 18.21% |
Stellantis (STLAM.MI) | 20.52% | 15.52% |