Holdings over time
(Since October 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Siemens Energy (ENR.DE) | 18.52% | 0% | 52.02% | 6/4/2024 |
 LVMH (MC.PA) | 9.38% | 26.45% | 57.96% | - |
 Solvay (SOLB.BR) | 9.33% | 19.33% | 39.9% | - |
 Amazon (AMZN) | 8.81% | 0% | 42.28% | 4/22/2024 |
 Alstom (ALO.PA) | 6.66% | 0% | 52.73% | 6/10/2024 |
 NVIDIA (NVDA) | 4.78% | 18.67% | 19.95% | - |
 Oil (Non Expiry) (OIL) | 3.57% | 0% | 16.15% | 12/10/2024 |
 Alibaba (BABA) | 3.13% | 0% | 42.28% | 10/17/2024 |
 Tesla (TSLA) | 2.19% | 0% | 18.53% | 1/12/2024 |
 Siemens (SIE.DE) | 1.07% | 0% | 9.74% | 12/7/2023 |
 Fastly (FSLY) | 0.63% | 17.81% | 2.85% | - |
 Reddit Inc (RDDT) | 0.29% | 0% | 6.65% | 4/22/2024 |
 Atos (ATO.PA) | 0.26% | 16.39% | 2.85% | - |
 XRP (XRP) | 0.01% | 0.37% | 3.8% | - |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.19% | 12/10/2024 |
 Jasmy (JASMY) | 0% | 0% | 1.19% | 12/10/2024 |
 Avalanche (AVAX) | 0% | 0% | 1.19% | 12/10/2024 |
 The Sandbox (SAND) | 0% | 0% | 0.95% | 12/9/2024 |
 Cardano (ADA) | 0% | 0% | 0.95% | 12/9/2024 |
 Polkadot (DOT) | 0% | 0% | 0.95% | 12/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 25.92% | 32.02% |
| Amazon (AMZN) | 20.74% | 19.23% |
| LVMH (MC.PA) | 20.74% | 18.42% |
| Alibaba (BABA) | 10.37% | 10.46% |
| Alstom (ALO.PA) | 10.37% | 10.15% |
| Tesla (TSLA) | 10.37% | 8.62% |