Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Air France-KLM (AF.PA) | 25.85% | 0% | 32.8% | 12/7/2023 |
 USD/CHF (USDCHF) | 12.1% | 0% | 13.88% | 9/12/2024 |
 GameStop (GME) | 6.91% | 0% | 7.55% | 6/5/2024 |
 Orpea (EMEIS.PA) | 6.75% | 0% | 6.84% | 5/10/2022 |
 Renault (RNO.PA) | 4.59% | 0% | 5.03% | 6/29/2022 |
 EUR/USD (EURUSD) | 1.29% | 0% | 1.61% | 6/8/2023 |
 Moderna (MRNA) | 0.19% | 0% | 3.42% | 2/3/2022 |
 Valneva (VLA.PA) | 0.18% | 0% | 3.62% | 2/9/2022 |
 Airbnb (ABNB) | 0.15% | 0% | 3.42% | 2/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|