Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 3.19% | 0% | 13.98% | 10/18/2024 |
 SGL Carbon (SGL.DE) | 1% | 0% | 6.34% | 5/29/2024 |
 GRENKE (GLJ.DE) | 0.46% | 0% | 5.43% | 5/29/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 0.6% | 3/20/2024 |
 Lufthansa (LHA.DE) | 0.09% | 0% | 0.6% | 3/26/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.07% | 0% | 0.91% | 3/14/2024 |
 Krones (KRN.DE) | 0.05% | 0% | 0.8% | 4/2/2024 |
 Knorr-Bremse (KBX.DE) | 0.04% | 0% | 1.81% | 4/12/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.3% | 4/11/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 0.8% | 3/26/2024 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.1% | 4/2/2024 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.1% | 3/22/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.1% | 3/4/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.1% | 3/7/2024 |
 Theta (THETA) | 0% | 0% | 0.5% | 3/3/2024 |
 Li Auto (LI) | 0% | 0% | 0.1% | 2/27/2024 |
 AdaptHealth (AHCO) | 0% | 0% | 0.1% | 2/28/2024 |
 Coinbase (COIN) | 0% | 0% | 0.1% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|