Holdings over time
(Since February 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 10.73% | 0% | 56.84% | 8/30/2024 |
 NVIDIA (NVDA) | 10.4% | 0% | 50.89% | 9/6/2024 |
 Intesa Sanpaolo (ISP.MI) | 5.69% | 0% | 26.25% | 10/16/2024 |
 Gold (Non Expiry) (GOLD) | 5.27% | 0% | 16.1% | 10/21/2024 |
 Steel Dynamics (STLD) | 5.17% | 0% | 22.87% | 7/17/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 3.64% | 0% | 12.72% | 6/8/2023 |
 Amundi CAC 40 (GC40.DE) | 3.5% | 19.79% | 21.74% | - |
 Apple (AAPL) | 3.11% | 0% | 25.44% | 9/18/2024 |
 Microsoft (MSFT) | 2.73% | 19.4% | 22.22% | - |
 Amazon (AMZN) | 2.3% | 0% | 12.4% | 3/4/2024 |
 Tesla (TSLA) | 1.69% | 0% | 11.59% | 10/9/2024 |
 Banco BPM (BAMI.MI) | 1.4% | 0% | 9.98% | 10/4/2024 |
 UniCredit (UCG.MI) | 1.17% | 0% | 8.21% | 10/11/2023 |
 Nio (NIO) | 0.96% | 0% | 5.64% | 8/7/2023 |
 Aluminum (Non Expiry) (Aluminum) | 0.83% | 0% | 1.93% | 10/11/2024 |
 Bitcoin (BTC) | 0.74% | 0% | 4.83% | 3/8/2024 |
 Ethereum (ETH) | 0.59% | 0% | 4.51% | 8/10/2023 |
 Deutsche Bank (DB) | 0.59% | 0% | 4.51% | 10/3/2024 |
 Deutsche Bank (DBK.DE) | 0.56% | 0% | 4.51% | 2/5/2024 |
 Alibaba (BABA) | 0.51% | 0% | 4.19% | 3/4/2024 |
 Eni (ENI.MI) | 0.38% | 0% | 4.51% | 4/24/2024 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.3% | 0% | 2.58% | 10/18/2024 |
 Alphabet (GOOG) | 0.29% | 0% | 1.93% | 6/21/2023 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.19% | 0% | 1.61% | 1/18/2024 |
 Nestle (NESN.ZU) | 0.18% | 0% | 1.45% | 10/17/2024 |
 EA (EA) | 0.15% | 0% | 0.97% | 6/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Steel Dynamics (STLD) | 39.02% | 36.44% |
| Meta (META) | 26.06% | 28.53% |
| Alibaba (BABA) | 14.08% | 14.37% |