Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Natural Gas (Non Expiry) (NATGAS) | 49.95% | 51.82% | 98% | - |
EUR/USD (EURUSD) | 17.59% | 11.71% | 99.9% | - |
GER40 Index (Non Expiry) (GER40) | 5.84% | 6.27% | 75.62% | - |
Playtika (PLTK) | 2.66% | 4.75% | 82.12% | - |
Aurora Cannabis (ACB) | 1.8% | 2.93% | 99.9% | - |
Walgreens (WBA) | 1.53% | 4.73% | 30.47% | - |
Ford (F) | 1.32% | 4.72% | 50.15% | - |
RWE (RWE.DE) | 1.3% | 4.61% | 28.97% | - |
TRON (TRX) | 1.17% | 0% | 70.13% | 1/2/2024 |
Uniper (UN0.DE) | 1.11% | 1.39% | 69.93% | - |
Gold (Non Expiry) (GOLD) | 1.09% | 0% | 10.39% | 5/5/2023 |
Bayer (BAYN.DE) | 1.03% | 3.66% | 31.07% | - |
AT&T (T) | 0.68% | 0% | 38.96% | 7/17/2024 |
Hormel (HRL) | 0.64% | 1.1% | 67.33% | - |
Stellar (XLM) | 0.62% | 0% | 69.83% | 1/2/2024 |
Plug Power (PLUG) | 0.58% | 0.54% | 68.63% | - |
Xinyi Solar (0968.HK) | 0.55% | 0.37% | 99.9% | - |
XRP (XRP) | 0.53% | 0% | 24.38% | 1/2/2024 |
TAL Education (TAL) | 0.52% | 1.06% | 99.9% | - |
Santander (SAN.MC) | 0.44% | 0% | 13.09% | 7/26/2023 |
IOTA (MIOTA) | 0.4% | 0% | 70.13% | 1/2/2024 |
Citi (C) | 0.38% | 0% | 3.9% | 7/2/2024 |
BP (BP.US) | 0.37% | 0% | 5.59% | 7/17/2024 |
Volkswagen (VOW3.DE) | 0.37% | 0% | 17.78% | 6/12/2023 |
Tilray (TLRY) | 0.33% | 0.27% | 99.9% | - |
Varta (VAR1.DE) | 0.3% | 0% | 9.19% | 3/7/2023 |
Orpea (EMEIS.PA) | 0.29% | 0% | 44.46% | 10/28/2024 |
Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.28% | 0% | 9.69% | 4/8/2022 |
Perrigo (PRGO) | 0.28% | 0% | 5.09% | 7/23/2024 |
Bluebird Bio (BLUE) | 0.27% | 0.06% | 99.9% | - |
AXA (CS.PA) | 0.26% | 0% | 12.89% | 9/14/2023 |
Intel (INTC) | 0.21% | 0% | 11.49% | 5/8/2023 |
Cardano (ADA) | 0.19% | 0% | 6.49% | 6/2/2023 |
Pfizer (PFE) | 0.18% | 0% | 3.4% | 7/15/2024 |
CVS Health (CVS) | 0.13% | 0% | 10.39% | 7/26/2023 |
Lincoln National (LNC) | 0.13% | 0% | 5.19% | 2/2/2023 |
Deutsche Telekom (DTE.DE) | 0.11% | 0% | 3.3% | 5/9/2023 |
Asensus (ASXC) | 0.11% | 0% | 93.51% | 8/25/2024 |
Fresenius (FRE.DE) | 0.1% | 0% | 10.39% | 2/14/2023 |
JPMorgan (JPM) | 0.1% | 0% | 2.6% | 5/1/2023 |
BMW (BMW.DE) | 0.08% | 0% | 2.8% | 6/8/2023 |
BASF (BAS.DE) | 0.07% | 0% | 3.4% | 6/30/2023 |
Banco Santander (SAN) | 0.05% | 0% | 3.4% | 1/26/2023 |
SAP (SAP.DE) | 0.05% | 0% | 4.3% | 2/6/2023 |
SCOR (SCR.PA) | 0.05% | 0% | 3.5% | 3/3/2023 |
TotalEnergies (TTE.PA) | 0.05% | 0% | 3.4% | 6/30/2023 |
Commerzbank (CBK.DE) | 0.04% | 0% | 2.4% | 1/12/2024 |
Societe Generale (GLE.PA) | 0.04% | 0% | 1.4% | 6/12/2023 |
Bitcoin (BTC) | 0.04% | 0% | 1.6% | 7/7/2022 |
Procter & Gamble (PG) | 0.03% | 0% | 0.8% | 4/25/2023 |
Ballard Power (BLDP) | 0.03% | 0% | 5.79% | 1/31/2023 |
Coca-Cola (KO) | 0.03% | 0% | 1.2% | 6/30/2023 |
BNP Paribas (BNP.PA) | 0.03% | 0% | 3% | 12/23/2022 |
Avangrid (AGR.US) | 0.02% | 0% | 1.5% | 12/23/2022 |
Alibaba (BABA) | 0.02% | 0% | 2.4% | 1/4/2023 |
Gevo (GEVO) | 0.02% | 0% | 3% | 7/29/2022 |
Deutsche Bank (DB) | 0.02% | 0% | 2.2% | 5/22/2023 |
Zoom (ZM) | 0.02% | 0% | 2.8% | 10/18/2022 |
Enel (ENEL.MI) | 0.01% | 0% | 2.1% | 1/6/2023 |
SAP (SAP) | 0.01% | 0% | 0.7% | 11/7/2022 |
Enterprise Products (EPD) | 0.01% | 0% | 1.2% | 12/23/2022 |
Mercedes-Benz (MBG.DE) | 0.01% | 0% | 0.6% | 2/14/2023 |
ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.6% | 4/12/2023 |
Qualcomm (QCOM) | 0.01% | 0% | 0.3% | 5/26/2023 |
CCB (0939.HK) | 0.01% | 0% | 1.3% | 1/6/2023 |
Tupperware (TUPBQ) | 0.01% | 0% | 0.6% | 2/14/2023 |
Zions (ZION) | 0% | 0% | 0.2% | 4/20/2023 |
Siemens Energy (ENR.DE) | 0% | 0% | 0.4% | 7/12/2023 |
DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.2% | 7/22/2022 |
Suncor (SU) | 0% | 0% | 0.1% | 3/1/2024 |
Warner Bros Discovery (WBD) | 0% | 0% | 0.1% | 12/1/2022 |
Porsche (PAH3.DE) | 0% | 0% | 0.1% | 3/21/2023 |
Beiersdorf (BEI.DE) | 0% | 0% | 0.1% | 3/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Natural Gas (Non Expiry) (NATGAS) | 76.89% | 64.33% |
EUR/USD (EURUSD) | 12.63% | 19.48% |
Playtika (PLTK) | 1.1% | 2.49% |
Walgreens (WBA) | 0.51% | 1.94% |
TRON (TRX) | 0.68% | 1.85% |
Commerzbank (CBK.DE) | 0.42% | 1.69% |
XRP (XRP) | 0.35% | 1.14% |
Ford (F) | 0.34% | 1.14% |
Aurora Cannabis (ACB) | 1.42% | 1.12% |
Stellar (XLM) | 0.37% | 0.82% |
Uniper (UN0.DE) | 0.64% | 0.79% |
GER40 Index (Non Expiry) (GER40) | 0.7% | 0.71% |
TAL Education (TAL) | 0.34% | 0.58% |
Hormel (HRL) | 0.2% | 0.54% |
Plug Power (PLUG) | 0.51% | 0.52% |
IOTA (MIOTA) | 0.59% | 0.35% |
Xinyi Solar (0968.HK) | 0.2% | 0.2% |
Tilray (TLRY) | 0.54% | 0.17% |
Bluebird Bio (BLUE) | 0.69% | 0.08% |
Asensus (ASXC) | 0.24% | 0.05% |
Orpea (EMEIS.PA) | 0.63% | -0.05% |