Holdings over time
(Since February 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 9.93% | 0% | 51.44% | 12/9/2024 |
 NVIDIA (NVDA) | 9.31% | 0% | 45.55% | 11/20/2024 |
 Intesa Sanpaolo (ISP.MI) | 5.26% | 0% | 25% | 11/15/2024 |
 Gold (Non Expiry) (GOLD) | 5.04% | 0% | 15.52% | 11/6/2024 |
 Steel Dynamics (STLD) | 4.76% | 0% | 21.55% | 11/19/2024 |
 Amundi CAC 40 (GC40.DE) | 4.73% | 0% | 23.71% | 12/30/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 3.25% | 0% | 11.35% | 6/8/2023 |
 Apple (AAPL) | 2.78% | 0% | 22.7% | 9/18/2024 |
 Amazon (AMZN) | 2.7% | 0% | 12.5% | 12/17/2024 |
 Bitcoin (BTC) | 2.55% | 49.01% | 8.19% | - |
 Microsoft (MSFT) | 2.53% | 0% | 20.4% | 10/25/2024 |
 Tesla (TSLA) | 1.54% | 0% | 10.49% | 10/9/2024 |
 Banco BPM (BAMI.MI) | 1.45% | 0% | 10.06% | 12/11/2024 |
 UniCredit (UCG.MI) | 1.04% | 0% | 7.33% | 10/11/2023 |
 Aluminum (Non Expiry) (Aluminum) | 0.89% | 0% | 2.01% | 11/5/2024 |
 Nio (NIO) | 0.86% | 0% | 5.03% | 8/7/2023 |
 Deutsche Bank (DB) | 0.58% | 0% | 4.45% | 10/25/2024 |
 Ethereum (ETH) | 0.53% | 0% | 4.02% | 8/10/2023 |
 Deutsche Bank (DBK.DE) | 0.5% | 0% | 4.02% | 2/5/2024 |
 Alibaba (BABA) | 0.45% | 0% | 3.74% | 3/4/2024 |
 Nestle (NESN.ZU) | 0.36% | 0% | 2.59% | 11/20/2024 |
 Eni (ENI.MI) | 0.34% | 0% | 4.02% | 4/24/2024 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.27% | 0% | 2.3% | 10/18/2024 |
 Alphabet (GOOG) | 0.26% | 0% | 1.72% | 6/21/2023 |
 Deutsche Effecten und Wechsel Beteiligungsgesellschaft AG (EFF.DE) | 0.19% | 0% | 1.72% | 11/19/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.17% | 0% | 1.44% | 1/18/2024 |
 EA (EA) | 0.13% | 0% | 0.86% | 6/29/2023 |
 EUR/JPY (EURJPY) | 0.11% | 0% | 0.57% | 10/30/2024 |
 Toncoin (Experimental) (TON) | 0.05% | 0% | 0.43% | 11/19/2024 |
 JPMorgan (JPM) | 0.05% | 0% | 0.43% | 10/25/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.14% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 49.61% | 47.72% |