Holdings over time
(Since August 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 35.85% | 0% | 57.28% | 8/23/2024 |
 Air France-KLM (AF.PA) | 12.09% | 0% | 17.75% | 8/18/2023 |
 Oil (Non Expiry) (OIL) | 4.69% | 38.2% | 12.85% | - |
 LVMH (MC.PA) | 2.65% | 55.24% | 6.98% | - |
 Meta (META) | 2.5% | 0% | 15.06% | 2/22/2024 |
 Gold (Non Expiry) (GOLD) | 2.42% | 0% | 4.41% | 9/30/2024 |
 TotalEnergies (TTE.PA) | 2.07% | 0% | 9.67% | 11/18/2024 |
 NZD/CHF (NZDCHF) | 2.06% | 0% | 3.3% | 5/8/2023 |
 Injective (INJ) | 1.93% | 0% | 8.32% | 11/6/2024 |
 Air Liquide (AI.PA) | 1.68% | 0% | 13.71% | 9/5/2024 |
 Tesla (TSLA) | 1.36% | 0% | 11.75% | 9/4/2024 |
 FDJ (FDJ.PA) | 1.21% | 0% | 14.81% | 10/16/2024 |
 Ondo Finance (ONDO) | 1.19% | 0% | 5.63% | 10/6/2024 |
 Apple (AAPL) | 1.15% | 0% | 6.61% | 2/2/2023 |
 AI-Revolution | 1.08% | 0% | 5.75% | 4/15/2024 |
 SPDR S&P 500 ETF (SPY) | 1.04% | 0% | 5.14% | 6/4/2024 |
 Zalando (ZAL.DE) | 1.01% | 0% | 4.53% | 3/6/2024 |
 Microsoft (MSFT) | 0.73% | 0% | 2.57% | 3/2/2023 |
 Nike (NKE) | 0.48% | 7.39% | 6.12% | - |
 Core-Dynamic | 0.48% | 0% | 4.9% | 4/15/2024 |
 USD/CHF (USDCHF) | 0.45% | 0% | 0.73% | 4/10/2023 |
 EUR/USD (EURUSD) | 0.37% | 0% | 0.49% | 3/28/2023 |
 UPS (UPS) | 0.36% | 0% | 1.47% | 1/25/2023 |
 Jasmy (JASMY) | 0.36% | 0% | 1.84% | 11/6/2024 |
 BitcoinWorldWide | 0.22% | 0% | 2.33% | 3/25/2024 |
 CloudComputing | 0.21% | 0% | 2.33% | 3/25/2024 |
 iShares Gold Trust (IAU) | 0.17% | 0% | 3.06% | 10/25/2022 |
 Render Token (RENDER) | 0.14% | 0% | 2.69% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 4.16% | 6/3/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 0.98% | 9/5/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 2.57% | 5/6/2024 |
 Arbitrum (ARB) | 0.09% | 0% | 0.86% | 4/22/2024 |
 AUD/CHF (AUDCHF) | 0.09% | 0% | 1.1% | 4/20/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.61% | 6/9/2023 |
 Medical Properties Trust (MPW) | 0.08% | 0% | 0.49% | 8/11/2023 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.12% | 3/1/2023 |
 GE Vernova (GEV) | 0.02% | 0% | 21.3% | 9/25/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.12% | 2/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 100.83% | 100.83% |