Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Gold (Non Expiry) (GOLD) | 3.73% | 45.92% | 15.43% | - |
SGL Carbon (SGL.DE) | 0.97% | 0% | 6.15% | 5/29/2024 |
GRENKE (GLJ.DE) | 0.45% | 0% | 5.27% | 5/29/2024 |
GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 0.59% | 3/20/2024 |
Lufthansa (LHA.DE) | 0.09% | 0% | 0.59% | 3/26/2024 |
Brent Oil (Non Expiry) (EuroOIL) | 0.06% | 0% | 0.88% | 3/14/2024 |
Krones (KRN.DE) | 0.05% | 0% | 0.78% | 4/2/2024 |
Knorr-Bremse (KBX.DE) | 0.04% | 0% | 1.76% | 4/12/2024 |
Tesla (TSLA) | 0.02% | 0% | 0.29% | 4/11/2024 |
Alphabet (GOOG) | 0.01% | 0% | 0.78% | 3/26/2024 |
Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.1% | 11/5/2024 |
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% | 0.49% | 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 |
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