Holdings over time
(Since October 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Siemens Energy (ENR.DE) | 86.82% | 60.25% | 98.71% | - |
 NVIDIA (NVDA) | 8.21% | 27.42% | 26.48% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.08% | 0% | 2.06% | 8/13/2024 |
 SoFi (SOFI) | 0.12% | 3.12% | 4.11% | - |
 Honest Co (HNST) | 0.1% | 3% | 4.11% | - |
 fuboTV (FUBO) | 0.04% | 0.94% | 3.86% | - |
 Celsius (CELH) | 0.03% | 4.2% | 0.77% | - |
 The Cheesecake Factory (CAKE) | 0.01% | 1.07% | 0.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 100% | 100% |