Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Cardano (ADA) | 24.06% | 22.77% | 99.8% | - |
Ethereum (ETH) | 19.31% | 0% | 72.23% | 1/23/2024 |
Natural Gas (Non Expiry) (NATGAS) | 18.23% | 17.66% | 76.42% | - |
Dogecoin (DOGE) | 10.77% | 14.92% | 98% | - |
XRP (XRP) | 2.88% | 9.77% | 48.35% | - |
Carrefour (CA.PA) | 2.24% | 3.54% | 52.55% | - |
Shiba (in millions) (SHIBxM) | 2.2% | 4.54% | 95.9% | - |
Bitcoin (BTC) | 1.66% | 0% | 7.49% | 3/17/2022 |
Atos (ATO.PA) | 1.51% | 1.31% | 51.65% | - |
Aurora Cannabis (ACB) | 1.28% | 3.05% | 40.86% | - |
Valneva (VLA.PA) | 1.28% | 3.61% | 34.57% | - |
Tesla (TSLA) | 0.97% | 0% | 29.27% | 7/9/2024 |
Bayer (BAYN.DE) | 0.89% | 2.66% | 33.57% | - |
Tilray (TLRY) | 0.86% | 1.61% | 40.86% | - |
Oil (Non Expiry) (OIL) | 0.82% | 0% | 9.39% | 9/11/2024 |
Canopy Growth (CGC) | 0.55% | 0% | 22.98% | 4/30/2024 |
Valeo (FR.PA) | 0.51% | 0% | 15.98% | 5/15/2024 |
Nio (NIO) | 0.47% | 0% | 24.88% | 9/30/2024 |
Ankr (ANKR) | 0.44% | 5.26% | 27.57% | - |
Elior (ELIOR.PA) | 0.42% | 0% | 14.09% | 12/15/2023 |
Alstom (ALO.PA) | 0.4% | 0% | 14.49% | 3/28/2024 |
TRON (TRX) | 0.39% | 0% | 15.18% | 6/2/2022 |
Terra Classic (LUNC) | 0.37% | 0.84% | 75.62% | - |
Orpea (EMEIS.PA) | 0.34% | 0.15% | 45.25% | - |
Plug Power (PLUG) | 0.34% | 0.75% | 36.66% | - |
Orange (ORA.PA) | 0.31% | 0% | 13.19% | 4/22/2024 |
Amp (AMP) | 0.26% | 1.15% | 22.78% | - |
Xiaomi (1810.HK) | 0.25% | 0% | 14.39% | 4/9/2024 |
Vantiva (VANTI.PA) | 0.19% | 0% | 6.29% | 3/8/2023 |
WeWork Inc (WEWKQ) | 0.19% | 0% | 8.59% | 11/20/2023 |
EUR/USD (EURUSD) | 0.18% | 0% | 3.5% | 12/5/2022 |
The Graph (GRT) | 0.18% | 1.67% | 22.08% | - |
Air France-KLM (AF.PA) | 0.17% | 0% | 5.19% | 12/13/2022 |
Organigram (OGI) | 0.15% | 0% | 14.39% | 2/6/2024 |
PayPal (PYPL) | 0.14% | 0% | 13.89% | 3/12/2024 |
Apple (AAPL) | 0.14% | 0% | 11.89% | 5/3/2024 |
Credit Agricole (ACA.PA) | 0.14% | 0% | 4.3% | 10/24/2022 |
Sanofi (SAN.PA) | 0.13% | 0% | 11.69% | 3/20/2024 |
Vivendi (VIV.PA) | 0.12% | 0% | 3.3% | 10/24/2022 |
Casino (CO.PA) | 0.11% | 0% | 4.5% | 7/28/2023 |
ApeCoin (APE) | 0.09% | 0% | 6.89% | 1/21/2023 |
IOTA (MIOTA) | 0.09% | 0% | 18.98% | 7/10/2022 |
BlackCat99 | 0.08% | 0% | 2.3% | 4/8/2022 |
Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.07% | 0% | 1.7% | 9/25/2023 |
FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 1.7% | 10/6/2023 |
Orron (ORRON.ST) | 0.05% | 0% | 6.49% | 1/25/2024 |
ImmunityBio (IBRX) | 0.05% | 0% | 3.9% | 10/24/2023 |
Worldline (WLN.PA) | 0.03% | 0% | 2.7% | 12/4/2023 |
Jasmy (JASMY) | 0.03% | 2.61% | 1.6% | - |
Saint-Gobain (SGO.PA) | 0.03% | 0% | 1.3% | 11/8/2022 |
Gaotu (GOTU) | 0.02% | 0% | 2% | 12/11/2023 |
Mobileye (MBLY) | 0.02% | 0% | 1.3% | 11/8/2022 |
Polygon Ecosystem (ex Matic) (POL) | 0.02% | 2.12% | 1.5% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.4% | 10/6/2023 |
Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 0.5% | 1/5/2022 |
Ubisoft (UBI.PA) | 0.02% | 0% | 1.4% | 3/24/2023 |
Tupperware (TUPBQ) | 0.02% | 0% | 1.8% | 10/11/2023 |
Amyris Inc (AMRSQ) | 0.02% | 0% | 7.19% | 12/4/2023 |
Veolia (VIE.PA) | 0.01% | 0% | 0.5% | 8/8/2022 |
Asensus (ASXC) | 0.01% | 0% | 1.2% | 11/27/2023 |
AbCellera (ABCL) | 0.01% | 0% | 0.9% | 9/18/2024 |
FDJ (FDJ.PA) | 0% | 0% | 0.2% | 10/16/2022 |
Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.1% | 10/19/2022 |
BIC (BB.PA) | 0% | 0% | 0.1% | 10/28/2022 |
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) | 40.73% | 25.43% |
Cardano (ADA) | 13.77% | 23.5% |
Ethereum (ETH) | 7.78% | 11.29% |
XRP (XRP) | 4.87% | 5.32% |
Dogecoin (DOGE) | 3.33% | 4.4% |
Alstom (ALO.PA) | 2.61% | 3.14% |
Aurora Cannabis (ACB) | 3.72% | 2.66% |
Atos (ATO.PA) | 2.32% | 2.65% |
Valneva (VLA.PA) | 2.26% | 2.58% |
Tilray (TLRY) | 2.29% | 2.3% |
Carrefour (CA.PA) | 1.74% | 2.15% |
Canopy Growth (CGC) | 2.39% | 1.7% |
Shiba (in millions) (SHIBxM) | 1.45% | 1.53% |
Tesla (TSLA) | 1.01% | 1.24% |
Organigram (OGI) | 1.11% | 1.04% |
Sanofi (SAN.PA) | 0.75% | 0.98% |
PayPal (PYPL) | 0.65% | 0.92% |
Bayer (BAYN.DE) | 0.71% | 0.92% |
Xiaomi (1810.HK) | 0.65% | 0.8% |
Orron (ORRON.ST) | 0.43% | 0.58% |
Plug Power (PLUG) | 0.58% | 0.54% |
Orpea (EMEIS.PA) | 1.45% | 0.29% |
Terra Classic (LUNC) | 0.3% | 0.17% |