Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 30.61% | 0% | 40.06% | 10/16/2024 |
 Amazon (AMZN) | 15.23% | 0% | 37.13% | 2/9/2023 |
 Novavax (NVAX) | 8.69% | 0% | 33.43% | 2/9/2023 |
 Bitcoin (BTC) | 6.89% | 0% | 19.69% | 10/14/2024 |
 Groupe ADP (ADP.PA) | 4.19% | 0% | 15.2% | 7/3/2024 |
 GoldWorldWide | 3.72% | 0% | 12.18% | 2/21/2024 |
 Air France-KLM (AF.PA) | 2.73% | 0% | 14.04% | 5/25/2022 |
 Orange (ORA.PA) | 1.74% | 0% | 12.57% | 5/10/2022 |
 Tesla (TSLA) | 1.2% | 0% | 4.19% | 4/30/2024 |
 Ethereum (ETH) | 0.76% | 0% | 2.53% | 9/23/2024 |
 Coca-Cola (KO) | 0.49% | 0% | 2.53% | 5/31/2022 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 0.49% | 9/3/2024 |
 Pernod Ricard (RI.PA) | 0.1% | 0% | 0.58% | 9/11/2024 |
 Finanzzyklen | 0.02% | 0% | 0.49% | 6/24/2024 |
 greavesy1984 | 0.01% | 0% | 0.19% | 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% |