Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
OilWorldWide | 16% | 0% | 23.39% | 7/27/2023 |
Finanzzyklen | 8.66% | 0% | 11.89% | 11/18/2022 |
NVIDIA (NVDA) | 8.64% | 0% | 17.45% | 3/25/2024 |
BigTech | 8.43% | 52.06% | 18.62% | - |
Tactical-Edge | 8.28% | 46.97% | 17.84% | - |
YVinvest | 6.7% | 0% | 11.11% | 4/25/2022 |
Napoleon-X | 6.44% | 0% | 22.71% | 11/3/2022 |
Broadcom (AVGO) | 4.51% | 0% | 7.99% | 1/18/2024 |
BitcoinWorldWide | 2.13% | 0% | 8.09% | 5/27/2024 |
Amazon (AMZN) | 1.95% | 0% | 5.26% | 2/28/2022 |
Hugely | 1.37% | 0% | 5.07% | 5/21/2024 |
Oil (Non Expiry) (OIL) | 1.08% | 0% | 3.12% | 6/14/2023 |
Cocoa (Expiring Future) (COCOA.FUT) | 1.03% | 0% | 2.14% | 11/14/2024 |
LONGPROFIT4U | 0.69% | 0% | 1.56% | 1/4/2024 |
Immutable X (IMX) | 0.68% | 0% | 3.9% | 3/20/2023 |
Ryanair (RYAAY) | 0.45% | 0% | 7.12% | 10/13/2023 |
Bitcoin (BTC) | 0.34% | 0% | 2.24% | 3/22/2023 |
Booking (BKNG) | 0.3% | 0% | 3.7% | 9/5/2023 |
Marriott (MAR) | 0.29% | 0% | 3.7% | 9/5/2023 |
Supermicro (SMCI) | 0.28% | 0% | 0.88% | 2/16/2024 |
Core-Equity | 0.19% | 0% | 0.78% | 6/5/2024 |
Novo Nordisk (NOVO-B.CO) | 0.18% | 0% | 0.58% | 2/21/2024 |
Carnival (CCL) | 0.09% | 0% | 1.66% | 8/14/2023 |
Airbnb (ABNB) | 0.04% | 0% | 0.68% | 8/4/2023 |
Norwegian Cruise Line (NCLH) | 0.02% | 0% | 0.39% | 8/1/2023 |
Warner Bros Discovery (WBD) | 0.02% | 0% | 8.48% | 7/8/2022 |
Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.88% | 10/31/2024 |
Pharma Mar (PHM.MC) | 0.01% | 0% | 0.58% | 10/22/2024 |
Netflix (NFLX) | 0.01% | 0% | 0.58% | 11/20/2024 |
Philips (PHIA.NV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
LONGPROFIT4U | 44.04% | 44.04% |