Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 31.59% | 0% | 41.35% | 10/16/2024 |
 Amazon (AMZN) | 15.72% | 0% | 38.33% | 2/9/2023 |
 Novavax (NVAX) | 8.97% | 0% | 34.51% | 2/9/2023 |
 Bitcoin (BTC) | 7.12% | 0% | 20.32% | 10/14/2024 |
 Groupe ADP (ADP.PA) | 4.33% | 0% | 15.69% | 7/3/2024 |
 GoldWorldWide | 3.84% | 0% | 12.58% | 2/21/2024 |
 Air France-KLM (AF.PA) | 2.82% | 0% | 14.49% | 5/25/2022 |
 Orange (ORA.PA) | 1.79% | 0% | 12.98% | 5/10/2022 |
 Tesla (TSLA) | 1.24% | 0% | 4.33% | 4/30/2024 |
 Ethereum (ETH) | 0.79% | 0% | 2.62% | 9/23/2024 |
 Coca-Cola (KO) | 0.51% | 0% | 2.62% | 5/31/2022 |
 Silver (Non Expiry) (SILVER) | 0.12% | 0% | 0.5% | 9/3/2024 |
 Pernod Ricard (RI.PA) | 0.1% | 0% | 0.6% | 9/11/2024 |
 Finanzzyklen | 0.03% | 0% | 0.5% | 6/24/2024 |
 greavesy1984 | 0.01% | 0% | 0.2% | 6/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 32.01% | 38.15% |
| GoldWorldWide | 35.55% | 31.37% |
| Groupe ADP (ADP.PA) | 32.01% | 30.13% |