Holdings over time
(Since October 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Siemens Energy (ENR.DE) | 21.59% | 0% | 60.66% | 6/4/2024 |
 Amazon (AMZN) | 10.27% | 0% | 49.31% | 4/22/2024 |
 LVMH (MC.PA) | 7.81% | 14.85% | 50.97% | - |
 Alstom (ALO.PA) | 7.77% | 0% | 61.5% | 6/10/2024 |
 Solvay (SOLB.PA) | 6.87% | 34.37% | 29.92% | - |
 Alibaba (BABA) | 3.65% | 0% | 49.31% | 10/17/2024 |
 Tesla (TSLA) | 2.55% | 0% | 21.61% | 1/12/2024 |
 NVIDIA (NVDA) | 1.27% | 23.75% | 6.65% | - |
 Siemens (SIE.DE) | 1.25% | 0% | 11.36% | 12/7/2023 |
 Oil (Non Expiry) (OIL) | 0.8% | 13.17% | 5.26% | - |
 Reddit Inc (RDDT) | 0.34% | 0% | 7.76% | 4/22/2024 |
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% |