Holdings over time
(Since August 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.4% | 7.36% | 96.58% | - |
 Ethereum (ETH) | 15.13% | 0% | 74.57% | 8/8/2024 |
 Meta (META) | 3.81% | 6.46% | 61.54% | - |
 Microsoft (MSFT) | 3.38% | 6.62% | 55.56% | - |
 NVIDIA (NVDA) | 3.31% | 0% | 64.96% | 11/11/2024 |
 Apple (AAPL) | 2.8% | 0% | 56.2% | 11/11/2024 |
 LVMH (MC.PA) | 2% | 0% | 31.84% | 6/24/2024 |
 iShares MSCI India ETF (INDA) | 1.66% | 0% | 45.51% | 10/22/2024 |
 Visa (V) | 1.16% | 6.59% | 23.72% | - |
 Adobe (ADBE) | 1.02% | 0% | 25.64% | 10/1/2024 |
 AppLovin (APP) | 0.98% | 7.58% | 25.64% | - |
 McDonald's (MCD) | 0.92% | 0% | 25% | 10/1/2024 |
 CPHequities | 0.88% | 0% | 10.68% | 9/27/2023 |
 JeppeKirkBonde | 0.87% | 0% | 10.68% | 9/27/2023 |
 FundManagerZech | 0.87% | 0% | 10.68% | 9/27/2023 |
 GreenbullInvest | 0.86% | 0% | 10.68% | 9/27/2023 |
 rubymza | 0.86% | 0% | 10.68% | 9/27/2023 |
 JORDENBOER | 0.86% | 0% | 10.26% | 9/26/2023 |
 hugomanenti95 | 0.85% | 0% | 10.68% | 9/27/2023 |
 MarianoPardo | 0.83% | 0% | 10.47% | 9/27/2023 |
 Heico (HEI) | 0.82% | 7.02% | 19.23% | - |
 Wesl3y | 0.81% | 0% | 10.47% | 9/27/2023 |
 Beneteau (BEN.PA) | 0.8% | 0% | 27.35% | 6/14/2024 |
 UHS (UHS) | 0.79% | 0% | 22.65% | 11/13/2024 |
 BYD (01211.HK) | 0.78% | 0% | 30.34% | 7/26/2024 |
 Vertiv (VRT) | 0.73% | 0% | 15.17% | 10/31/2024 |
 Tesla (TSLA) | 0.72% | 0% | 21.58% | 7/29/2024 |
 ASM (ASM.NV) | 0.69% | 0% | 16.24% | 10/31/2024 |
 BYD Electronic (00285.HK) | 0.66% | 0% | 25.85% | 7/26/2024 |
 ASML (ASML.NV) | 0.61% | 0% | 14.32% | 10/31/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.56% | 0% | 19.02% | 8/1/2024 |
 eBay (EBAY) | 0.56% | 0% | 19.23% | 5/23/2024 |
 Mastercard (MA) | 0.55% | 0% | 24.36% | 5/24/2024 |
 3i (III) | 0.55% | 0% | 12.18% | 10/31/2024 |
 Amazon (AMZN) | 0.54% | 6.55% | 9.4% | - |
 Freshpet (FRPT) | 0.54% | 6.52% | 9.4% | - |
 Alphabet (GOOGL) | 0.53% | 6.5% | 9.83% | - |
 Nu (NU) | 0.48% | 0% | 8.76% | 11/15/2024 |
 Roche (ROG.ZU) | 0.47% | 0% | 11.75% | 10/2/2024 |
 Alibaba (9988.HK) | 0.47% | 0% | 24.15% | 6/27/2024 |
 Tencent (0700.HK) | 0.46% | 0% | 27.35% | 7/26/2024 |
 Verallia (VRLA.PA) | 0.46% | 0% | 15.17% | 3/14/2024 |
 Netflix (NFLX) | 0.46% | 0% | 25.85% | 5/20/2024 |
 L'Oréal (OR.PA) | 0.43% | 0% | 10.9% | 10/2/2024 |
 Interparfums (ITP.PA) | 0.42% | 0% | 15.81% | 5/10/2024 |
 Heineken (HEIA.NV) | 0.42% | 0% | 6.2% | 1/2/2024 |
 PDD Holdings (PDD) | 0.4% | 0% | 9.4% | 6/27/2024 |
 CME Group (CME) | 0.37% | 0% | 7.69% | 10/31/2024 |
 Kering (KER.PA) | 0.36% | 0% | 14.1% | 3/15/2024 |
 GTT (GTT.PA) | 0.35% | 0% | 9.62% | 11/6/2024 |
 Sage (SGE.L) | 0.32% | 0% | 8.12% | 10/4/2024 |
 Indra (IDR.MC) | 0.32% | 0% | 8.33% | 10/4/2024 |
 Pernod Ricard (RI.PA) | 0.31% | 0% | 11.32% | 3/15/2024 |
 Xiaomi (1810.HK) | 0.31% | 0% | 21.37% | 6/27/2024 |
 Geely (00175.HK) | 0.28% | 0% | 21.15% | 6/27/2024 |
 Merck (MRK) | 0.28% | 0% | 7.26% | 9/23/2024 |
 Hermes (RMS.PA) | 0.27% | 0% | 7.26% | 10/2/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.26% | 0% | 6.41% | 8/8/2024 |
 Valeo (FR.PA) | 0.24% | 0% | 3.21% | 1/3/2024 |
 Sartorius (DIM.PA) | 0.23% | 0% | 7.05% | 3/15/2024 |
 Ulta (ULTA) | 0.23% | 0% | 8.76% | 7/16/2024 |
 Shockwave Medical Inc (SWAV) | 0.23% | 0% | 8.97% | 5/20/2024 |
 Brown & Brown (BRO) | 0.23% | 0% | 8.97% | 5/20/2024 |
 iShares Silver Trust (SLV) | 0.22% | 0% | 6.41% | 7/26/2024 |
 Yadea (1585.HK) | 0.22% | 0% | 18.59% | 6/14/2024 |
 Carrefour (CA.PA) | 0.22% | 0% | 5.34% | 3/15/2024 |
 American Water (AWK) | 0.21% | 0% | 12.18% | 3/15/2024 |
 Hormel (HRL) | 0.19% | 0% | 11.11% | 3/15/2024 |
 Zoom (ZM) | 0.19% | 0% | 7.26% | 7/16/2024 |
 UnitedHealth (UNH) | 0.18% | 0% | 13.46% | 6/14/2024 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 13.89% | 6/24/2024 |
 Zoetis (ZTS) | 0.18% | 0% | 13.25% | 6/14/2024 |
 Betsson (BETSB.ST) | 0.16% | 0% | 4.49% | 10/15/2024 |
 Rubis (RUI.PA) | 0.16% | 0% | 5.34% | 1/23/2024 |
 Ubisoft (UBI.PA) | 0.15% | 0% | 10.04% | 8/29/2024 |
 Goldman Sachs (GS) | 0.15% | 0% | 2.99% | 10/29/2024 |
 Celsius (CELH) | 0.15% | 0% | 4.7% | 8/22/2024 |
 Swatch (UHR.ZU) | 0.14% | 0% | 10.9% | 5/10/2024 |
 Verisign (VRSN) | 0.14% | 0% | 11.11% | 5/3/2024 |
 Qualys (QLYS) | 0.14% | 0% | 1.28% | 8/29/2024 |
 NEXTracker (NXT.US) | 0.14% | 0% | 4.91% | 6/14/2024 |
 AMG (AMG.NV) | 0.13% | 0% | 3.85% | 12/29/2023 |
 ANTA (02020.HK) | 0.13% | 0% | 5.77% | 6/14/2024 |
 Nestle (NESN.ZU) | 0.12% | 0% | 3.42% | 9/5/2024 |
 SBA (SBAC) | 0.12% | 0% | 8.76% | 3/15/2024 |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 9.4% | 5/3/2024 |
 Nike (NKE) | 0.12% | 0% | 8.97% | 5/6/2024 |
 Charter (CHTR) | 0.11% | 0% | 8.76% | 3/15/2024 |
 Rexford Industrial (REXR) | 0.11% | 0% | 7.69% | 3/15/2024 |
 Sanofi (SAN.PA) | 0.11% | 0% | 3.42% | 12/28/2023 |
 Starbucks (SBUX) | 0.11% | 0% | 7.91% | 5/6/2024 |
 ResMed (RMD) | 0.11% | 6.47% | 1.71% | - |
 Basic-Fit (BFIT.NV) | 0.11% | 0% | 3.21% | 3/6/2024 |
 Trigano (TRI.PA) | 0.11% | 0% | 3.42% | 1/3/2024 |
 Opera (OPRA) | 0.1% | 0% | 4.49% | 6/14/2024 |
 Toast (TOST) | 0.1% | 7.05% | 1.5% | - |
 Valneva (VLA.PA) | 0.1% | 0% | 2.14% | 1/12/2024 |
 Capgemini (CAP.PA) | 0.1% | 0% | 2.35% | 8/23/2024 |
 TSMC (TSM) | 0.09% | 6.44% | 2.14% | - |
 ERAMET (ERA.PA) | 0.09% | 0% | 1.5% | 12/29/2023 |
 Alliant Energy (LNT) | 0.09% | 0% | 6.41% | 3/15/2024 |
 Teleperformance (TEP.PA) | 0.08% | 0% | 4.27% | 7/16/2024 |
 Haidilao (06862.HK) | 0.08% | 0% | 7.48% | 6/14/2024 |
 D.R. Horton (DHI) | 0.08% | 0% | 3.63% | 6/14/2024 |
 Saab (SAABB.ST) | 0.08% | 0% | 1.71% | 10/4/2024 |
 StoneCo (STNE) | 0.07% | 0% | 1.5% | 10/29/2024 |
 AMD (AMD) | 0.07% | 0% | 2.78% | 3/15/2024 |
 Option Care Health (OPCH) | 0.07% | 0% | 2.35% | 7/16/2024 |
 Mattel (MAT) | 0.07% | 0% | 2.35% | 7/16/2024 |
 BIC (BB.PA) | 0.07% | 0% | 2.14% | 12/28/2023 |
 Thales (HO.PA) | 0.07% | 0% | 1.92% | 8/15/2024 |
 Monday.com (MNDY) | 0.07% | 6.46% | 1.07% | - |
 UMG (UMG.NV) | 0.06% | 0% | 1.07% | 8/23/2024 |
 Ipsen (IPN.PA) | 0.05% | 0% | 0.64% | 8/15/2024 |
 Soitec (SOI.PA) | 0.05% | 0% | 2.14% | 3/15/2024 |
 Wendel (MF.PA) | 0.05% | 0% | 1.92% | 1/17/2024 |
 MTU Aero Engines (MTX.DE) | 0.05% | 0% | 2.99% | 8/9/2024 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.71% | 1/16/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.04% | 0% | 1.5% | 7/23/2024 |
 Verizon (VZ) | 0.04% | 0% | 1.5% | 1/5/2024 |
 BioMerieux (BIM.PA) | 0.04% | 0% | 1.5% | 1/22/2024 |
 Alten (ATE.PA) | 0.04% | 0% | 1.5% | 6/24/2024 |
 Sopra Steria (SOP.PA) | 0.04% | 0% | 0.64% | 8/22/2024 |
 Uber (UBER) | 0.04% | 0% | 1.5% | 3/15/2024 |
 Opmobility (OPM.PA) | 0.03% | 0% | 1.28% | 1/2/2024 |
 Pagseguro (PAGS) | 0.03% | 0% | 1.5% | 5/27/2024 |
 Vinci (DG.PA) | 0.03% | 0% | 1.28% | 6/24/2024 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.21% | 11/29/2023 |
 ADP (ADP) | 0.03% | 0% | 1.07% | 1/3/2024 |
 RWE (RWE.DE) | 0.03% | 0% | 1.07% | 1/10/2024 |
 Cisco (CSCO) | 0.03% | 0% | 1.07% | 1/3/2024 |
 Mercialys (MERY.PA) | 0.03% | 0% | 1.07% | 1/10/2024 |
 Eni (ENI.MI) | 0.03% | 0% | 1.28% | 6/10/2024 |
 Nexity (NXI.PA) | 0.03% | 0% | 0.85% | 12/8/2023 |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.21% | 12/6/2023 |
 Hang Seng Bank (00011.HK) | 0.03% | 0% | 2.14% | 3/15/2024 |
 Ipsos (IPS.PA) | 0.03% | 0% | 1.07% | 6/24/2024 |
 Aalberts (AALB.NV) | 0.03% | 0% | 0.85% | 7/16/2024 |
 Bureau Veritas (BVI.PA) | 0.02% | 0% | 1.92% | 12/29/2023 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.85% | 1/22/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.64% | 8/29/2024 |
 Mersen (MRN.PA) | 0.02% | 0% | 0.43% | 8/22/2024 |
 Atour (ATAT) | 0.02% | 0% | 0.64% | 5/23/2024 |
 MSCI (MSCI) | 0.02% | 0% | 0.43% | 10/31/2024 |
 Chevron (CVX) | 0.02% | 0% | 1.28% | 2/15/2024 |
 Technip Energies (TE.PA) | 0.02% | 0% | 1.07% | 1/30/2024 |
 Eiffage (FGR.PA) | 0.02% | 0% | 0.85% | 6/14/2024 |
 Maurel & Prom (MAU.PA) | 0.02% | 0% | 0.64% | 1/22/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 0.64% | 1/8/2024 |
 Coterra (CTRA) | 0.02% | 0% | 0.43% | 9/18/2024 |
 Instacart (CART) | 0.01% | 0% | 0.21% | 11/13/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.21% | 11/14/2024 |
 Chipotle (CMG) | 0.01% | 0% | 0.21% | 8/14/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.21% | 11/14/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.21% | 8/9/2024 |
 Copa (CPA) | 0.01% | 0% | 0.64% | 5/23/2024 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.43% | 8/8/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.43% | 7/10/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.21% | 3/1/2024 |
 Nexans (NEX.PA) | 0.01% | 0% | 0.21% | 10/31/2024 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.21% | 8/16/2023 |
 Aperam (APAM.NV) | 0.01% | 0% | 0.21% | 1/30/2024 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.21% | 8/16/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.21% | 8/27/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.21% | 11/29/2023 |
 XRP (XRP) | 0.01% | 0% | 0.21% | 11/29/2023 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.21% | 6/11/2024 |
 AT&T (T) | 0.01% | 0% | 0.21% | 8/7/2024 |
 M6 (MMT.PA) | 0.01% | 0% | 0.21% | 1/16/2024 |
 Eurofins (ERF.PA) | 0.01% | 0% | 0.21% | 1/3/2024 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.21% | 1/3/2024 |
 Vallourec (VK.PA) | 0.01% | 0% | 0.21% | 1/9/2024 |
 Forvia (FRVIA.PA) | 0.01% | 0% | 0.21% | 1/12/2024 |
 Build-A-Bear (BBW) | 0% | 0% | 0.21% | 5/30/2024 |
 Derichebourg (DBG.PA) | 0% | 0% | 0.21% | 1/30/2024 |
 Tezos (XTZ) | 0% | 0% | 0.43% | 1/6/2024 |
 Super Group (SGHC) | 0% | 0% | 0.21% | 5/29/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.43% | 1/5/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.21% | 8/8/2024 |
 DraftKings (DKNG) | 0% | 0% | 0.21% | 1/19/2024 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.21% | 1/5/2024 |
 Prosus (PRX.NV) | 0% | 0% | 2.78% | 9/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.17% | 26.44% |
| Ethereum (ETH) | 21.19% | 23.94% |
| Heineken (HEIA.NV) | 6.5% | 5.99% |
| Sartorius (DIM.PA) | 3.25% | 3.18% |
| Trigano (TRI.PA) | 3.25% | 2.87% |
| Verizon (VZ) | 3.25% | 2.75% |
| ADP (ADP) | 3.25% | 2.74% |
| Starbucks (SBUX) | 3.25% | 2.74% |
| eBay (EBAY) | 3.25% | 2.74% |
| Cisco (CSCO) | 3.25% | 2.74% |
| Microsoft (MSFT) | 3.25% | 2.74% |
| Netflix (NFLX) | 3.25% | 2.71% |
| Opmobility (OPM.PA) | 3.25% | 2.7% |