Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tactical-Edge | 4.86% | 0% | 33.73% | 2/1/2025 |
Devon Energy (DVN) | 3.74% | 0% | 99.87% | 2/1/2025 |
DividendGrowth | 3.21% | 0% | 87.78% | 2/1/2025 |
Chip-Tech | 2.87% | 0% | 76.49% | 8/8/2024 |
Volkswagen (VOW3.DE) | 2.82% | 0% | 99.87% | 2/1/2025 |
Ad-Tech | 2.39% | 0% | 98.8% | 2/1/2025 |
AsianDragons | 2.09% | 0% | 87.65% | 11/1/2024 |
InvestorAi-US | 1.94% | 0% | 52.06% | 4/17/2024 |
Petrofac (PFC.L) | 1.89% | 0% | 99.87% | 2/1/2025 |
Citi (C) | 1.77% | 0% | 99.87% | 2/1/2025 |
Gecina (GFC.PA) | 1.73% | 0% | 99.87% | 2/1/2025 |
InfrastructureGo | 1.7% | 0% | 77.29% | 12/27/2024 |
EmergingNations | 1.66% | 0% | 22.31% | 2/1/2025 |
InsuranceWorld | 1.64% | 0% | 77.69% | 2/1/2025 |
Vistra (VST) | 1.51% | 0% | 59.89% | 4/4/2024 |
AussieEconomy | 1.49% | 0% | 33.6% | 2/1/2025 |
Marathon Oil (MRO) | 1.48% | 0% | 86.19% | 11/26/2024 |
Energizer (ENR) | 1.36% | 0% | 99.87% | 2/1/2025 |
Pfizer (PFE) | 1.35% | 0% | 99.87% | 2/1/2025 |
Gilead Sciences (GILD) | 1.34% | 0% | 81.54% | 2/1/2025 |
Continental (CON.DE) | 1.28% | 0% | 99.87% | 2/1/2025 |
Star Bulk (SBLK) | 1.28% | 0% | 99.87% | 2/1/2025 |
The-Chameleon | 1.18% | 0% | 25.37% | 2/1/2025 |
GRENKE (GLJ.DE) | 1.14% | 0% | 99.87% | 2/1/2025 |
Global-Edge | 1.12% | 0% | 11.55% | 2/1/2025 |
TAL Education (TAL) | 1.09% | 0% | 99.87% | 2/1/2025 |
OutSmartNSDQ | 1.07% | 0% | 36.12% | 10/11/2023 |
Yuzhou Properties (1628.HK) | 1.06% | 0% | 99.87% | 2/1/2025 |
Greencore (GNC.L) | 0.96% | 0% | 69.59% | 6/17/2024 |
K+S (SDF.DE) | 0.93% | 0% | 85.13% | 2/1/2025 |
Swire Pacific (00019.HK) | 0.91% | 0% | 99.87% | 2/1/2025 |
APA (APA) | 0.91% | 0% | 65.34% | 2/1/2025 |
Kenvue (KVUE) | 0.89% | 0% | 53.12% | 2/1/2025 |
Bayer (BAYN.DE) | 0.89% | 0% | 99.87% | 2/1/2025 |
Qudian (QD) | 0.86% | 0% | 99.87% | 2/1/2025 |
iShares FTSE 250 UCITS ETF (MIDD.L) | 0.84% | 0% | 75.7% | 2/1/2025 |
Tenaris (TS) | 0.81% | 0% | 41.3% | 2/1/2025 |
VF Corp (VFC) | 0.75% | 0% | 99.87% | 2/1/2025 |
Altria (MO) | 0.74% | 0% | 99.87% | 2/1/2025 |
RenewableEnergy | 0.73% | 0% | 20.32% | 5/21/2024 |
Varta (VAR1.DE) | 0.71% | 0% | 99.87% | 2/1/2025 |
Mobico (MCG.L) | 0.67% | 0% | 99.87% | 2/1/2025 |
ChinaCar | 0.64% | 0% | 40.24% | 2/1/2025 |
AT&T (T) | 0.63% | 0% | 99.87% | 2/1/2025 |
SuRo Capital (SSSS) | 0.61% | 0% | 99.87% | 2/1/2025 |
StartupNations | 0.6% | 0% | 23.37% | 10/9/2023 |
Orron (ORRON.ST) | 0.58% | 0% | 90.97% | 2/1/2025 |
Kraft Heinz (KHC) | 0.58% | 0% | 99.87% | 2/1/2025 |
Country Garden (2007.HK) | 0.57% | 0% | 99.87% | 2/1/2025 |
Hello Group (MOMO) | 0.57% | 0% | 99.87% | 2/1/2025 |
ChinaTech | 0.57% | 0% | 43.29% | 2/1/2025 |
Banco Santander Chile-ADR (BSAC) | 0.57% | 0% | 99.87% | 2/1/2025 |
AutoIndustry | 0.56% | 0% | 24.97% | 11/28/2024 |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.54% | 0% | 75.7% | 2/1/2025 |
WillScot Mobile Mini (WSC) | 0.54% | 0% | 45.55% | 2/1/2025 |
NVIDIA (NVDA) | 0.54% | 0% | 18.59% | 5/24/2023 |
RealEstateTrusts | 0.53% | 0% | 27.22% | 2/1/2025 |
Avantor (AVTR) | 0.51% | 0% | 99.87% | 2/1/2025 |
Tesco (TSCO.L) | 0.51% | 0% | 99.87% | 2/1/2025 |
Givaudan (GIVN.ZU) | 0.5% | 0% | 63.21% | 5/6/2024 |
GigEconomy | 0.5% | 0% | 19.65% | 10/9/2023 |
Buybacks | 0.5% | 0% | 36.25% | 2/1/2025 |
HOCHTIEF (HOT.DE) | 0.48% | 0% | 17.93% | 5/19/2023 |
China Maple Leaf (1317.HK) | 0.46% | 0% | 39.44% | 2/1/2025 |
Kinross Gold (KGC) | 0.46% | 0% | 66.27% | 5/22/2024 |
Newmont (NEM) | 0.45% | 0% | 49.67% | 11/14/2024 |
Foot Locker (FL) | 0.44% | 0% | 45.29% | 6/10/2024 |
iShares Core MSCI World UCITS ETF (SWDA.L) | 0.43% | 0% | 75.7% | 2/1/2025 |
Amundi (AMUN.PA) | 0.41% | 0% | 52.72% | 2/9/2024 |
CICC (03908.HK) | 0.4% | 0% | 16.87% | 2/1/2025 |
ESG-Leaders | 0.4% | 0% | 11.95% | 4/3/2023 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.4% | 0% | 42.1% | 2/1/2025 |
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE) | 0.39% | 0% | 41.97% | 2/1/2025 |
Wuxi Biologics (02269.HK) | 0.39% | 0% | 15.94% | 2/1/2025 |
TGS (TGS.OL) | 0.39% | 0% | 99.87% | 2/1/2025 |
Sony (SONY) | 0.38% | 0% | 99.87% | 2/1/2025 |
Alibaba (BABA) | 0.36% | 0% | 99.87% | 2/1/2025 |
Moody's (MCO) | 0.36% | 0% | 22.18% | 6/20/2023 |
Orsted (ORSTED.CO) | 0.36% | 0% | 43.16% | 2/1/2025 |
Archer Aviation (ACHR) | 0.35% | 0% | 35.19% | 2/1/2025 |
Swiss Re (SREN.ZU) | 0.35% | 0% | 58.03% | 3/21/2024 |
Futu (FUTU) | 0.35% | 0% | 83.8% | 10/2/2024 |
iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.34% | 0% | 39.18% | 2/1/2025 |
Western Union (WU) | 0.34% | 0% | 44.62% | 4/15/2024 |
JD.com (JD.US) | 0.34% | 0% | 18.06% | 5/14/2024 |
Prosus (PRX.NV) | 0.34% | 0% | 99.87% | 2/1/2025 |
ZIM (ZIM) | 0.34% | 0% | 99.87% | 2/1/2025 |
Banco Macro (BMA) | 0.33% | 0% | 43.43% | 2/1/2025 |
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE) | 0.33% | 0% | 41.97% | 2/1/2025 |
Digital Turbine (APPS) | 0.32% | 0% | 99.87% | 2/1/2025 |
YieldKing | 0.31% | 0% | 15.41% | 2/1/2025 |
China Unicom HK (0762.HK) | 0.31% | 0% | 99.87% | 2/1/2025 |
Sofina (SOF.BR) | 0.29% | 0% | 99.87% | 2/1/2025 |
New Oriental (EDU) | 0.28% | 0% | 27.22% | 2/1/2025 |
Royalty Pharma (RPRX) | 0.27% | 0% | 72.24% | 2/1/2025 |
First Republic Bank (FRCB) | 0.26% | 0% | 68.66% | 10/10/2024 |
James Fisher (FSJ.L) | 0.25% | 0% | 18.59% | 5/24/2023 |
Tilray (TLRY) | 0.24% | 0% | 99.87% | 2/1/2025 |
Rio Tinto (RIO) | 0.23% | 0% | 42.23% | 2/1/2025 |
Globant (GLOB) | 0.23% | 0% | 10.23% | 10/17/2024 |
Ford (F) | 0.22% | 0% | 24.7% | 7/13/2023 |
Cemex (CX) | 0.21% | 0% | 17.8% | 5/18/2023 |
Link REIT (823.HK) | 0.21% | 0% | 13.28% | 2/1/2025 |
Kier (KIE.L) | 0.21% | 0% | 38.11% | 2/1/2025 |
Rolls-Royce (RR.L) | 0.21% | 0% | 10.49% | 3/23/2023 |
PetroChina Company Limited -ADR (PTRCY) | 0.2% | 0% | 41.97% | 11/20/2023 |
ZEPP Health (ZEPP) | 0.19% | 0% | 99.87% | 2/1/2025 |
XRP (XRP) | 0.19% | 0% | 99.87% | 2/1/2025 |
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0.19% | 0% | 42.1% | 2/1/2025 |
Grayscale Bitcoin Trust BTC (GBTC) | 0.18% | 0% | 16.73% | 1/16/2024 |
Aurora Cannabis (ACB) | 0.17% | 0% | 99.87% | 2/1/2025 |
Micron (MU) | 0.17% | 0% | 11.95% | 4/3/2023 |
Anavex (AVXL) | 0.17% | 0% | 99.87% | 2/1/2025 |
Invesco Solar ETF (TAN) | 0.16% | 0% | 99.87% | 2/1/2025 |
YPF (YPF) | 0.16% | 0% | 16.87% | 5/20/2024 |
Ares Capital (ARCC) | 0.16% | 0% | 42.76% | 2/1/2025 |
Meta (META) | 0.15% | 0% | 17.8% | 5/18/2023 |
Kinder Morgan (KMI) | 0.15% | 0% | 23.9% | 10/18/2024 |
Li Ning (2331.HK) | 0.15% | 0% | 15.14% | 2/1/2025 |
Ethereum Classic (ETC) | 0.13% | 0% | 99.87% | 2/1/2025 |
TDS (TDS) | 0.13% | 0% | 31.74% | 9/1/2023 |
Verizon (VZ) | 0.13% | 0% | 32.8% | 2/27/2024 |
Ball (BALL) | 0.13% | 0% | 20.72% | 6/9/2023 |
EHang (EH) | 0.13% | 0% | 99.87% | 2/1/2025 |
RBI (QSR) | 0.13% | 0% | 17.8% | 5/18/2023 |
CDW (CDW) | 0.13% | 0% | 33.47% | 2/1/2025 |
VanEck Gold Miners UCITS ETF (G2X.DE) | 0.12% | 0% | 15.14% | 2/1/2025 |
Ethereum (ETH) | 0.12% | 0% | 99.87% | 2/1/2025 |
Colonial (COL.MC) | 0.12% | 0% | 99.87% | 2/1/2025 |
Konecranes (KCR.HE) | 0.12% | 0% | 21.51% | 8/5/2024 |
Dogecoin (DOGE) | 0.11% | 0% | 99.87% | 2/1/2025 |
Warner Bros Discovery (WBD) | 0.11% | 0% | 99.87% | 2/1/2025 |
Banco Sabadell (SAB.MC) | 0.1% | 0% | 36.25% | 2/1/2025 |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.1% | 0% | 33.33% | 2/1/2025 |
Delta (DAL) | 0.1% | 0% | 20.72% | 6/9/2023 |
ASML (ASML) | 0.1% | 0% | 9.16% | 6/5/2023 |
Cineworld Group PLC (CINE.L) | 0.09% | 0% | 76.49% | 8/8/2024 |
Celanese (CE) | 0.08% | 0% | 20.58% | 6/8/2023 |
Bitcoin (BTC) | 0.08% | 0% | 46.75% | 12/26/2023 |
Douyu (DOYU) | 0.08% | 0% | 99.87% | 2/1/2025 |
Litecoin (LTC) | 0.08% | 0% | 99.87% | 2/1/2025 |
Bitcoin Cash (BCH) | 0.07% | 0% | 99.87% | 2/1/2025 |
Stellar (XLM) | 0.07% | 0% | 99.87% | 2/1/2025 |
Agnico Eagle (AEM) | 0.07% | 0% | 5.44% | 6/17/2024 |
Workhorse (WKHS) | 0.07% | 0% | 75.43% | 7/31/2024 |
CKI (1038.HK) | 0.07% | 0% | 13.41% | 7/19/2024 |
Uniswap (UNI) | 0.06% | 0% | 99.87% | 2/1/2025 |
NEO (NEO) | 0.06% | 0% | 99.87% | 2/1/2025 |
Kingsoft (3888.HK) | 0.05% | 0% | 22.31% | 6/21/2023 |
Mercedes-Benz (MBG.DE) | 0.04% | 0% | 9.43% | 3/15/2023 |
Chainlink (LINK) | 0.04% | 0% | 99.87% | 2/1/2025 |
EOS (EOS) | 0.04% | 0% | 99.87% | 2/1/2025 |
Lumen (LUMN) | 0.04% | 0% | 18.86% | 1/2/2024 |
Vista Energy (VIST) | 0.04% | 0% | 2.39% | 5/14/2024 |
Baozun (BZUN) | 0.04% | 0% | 90.31% | 2/1/2025 |
Allianz (ALV.DE) | 0.03% | 0% | 2.39% | 1/19/2023 |
Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 88.45% | 1/18/2025 |
BioNano (BNGO) | 0.02% | 0% | 56.04% | 3/7/2024 |
Dash (DASH) | 0.02% | 0% | 92.83% | 2/1/2025 |
hambear | 0.02% | 0% | 1.73% | 5/29/2024 |
Vroom (VRMMQ) | 0.02% | 0% | 53.65% | 3/14/2024 |
Flare (FLR) | 0.02% | 0% | 95.62% | 2/1/2025 |
Nikola (NKLA) | 0.02% | 0% | 76.76% | 2/1/2025 |
Netflix (NFLX) | 0.02% | 0% | 3.32% | 1/26/2023 |
Bluebird Bio (BLUE) | 0.01% | 0% | 58.96% | 4/10/2024 |
D-Wave (QBTS) | 0.01% | 0% | 2.26% | 2/1/2025 |
Plug Power (PLUG) | 0.01% | 0% | 57.5% | 4/2/2024 |
IOTA (MIOTA) | 0.01% | 0% | 73.57% | 1/18/2025 |
Webjet Group Limited (WJL.ASX) | 0.01% | 0% | 17.13% | 2/1/2025 |
Oatly (OTLY) | 0% | 0% | 0.93% | 11/10/2023 |
Songbird (SGB) | 0% | 0% | 36.52% | 4/29/2024 |
South Bow Corp (SOBO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
EmergingNations | 9.7% | 10.13% |
Tactical-Edge | 8.52% | 10% |
Global-Edge | 8.41% | 9.48% |
The-Chameleon | 4.93% | 5.67% |
AussieEconomy | 4.68% | 5.25% |
Volkswagen (VOW3.DE) | 3.43% | 3.51% |
RealEstateTrusts | 2.53% | 2.8% |
Wuxi Biologics (02269.HK) | 2.26% | 2.4% |
YieldKing | 2.1% | 2.38% |
Devon Energy (DVN) | 2.77% | 2.37% |
TAL Education (TAL) | 2.53% | 2.24% |
New Oriental (EDU) | 1.68% | 1.95% |
CICC (03908.HK) | 2.1% | 1.87% |
DividendGrowth | 1.55% | 1.78% |
Link REIT (823.HK) | 1.68% | 1.78% |
WillScot Mobile Mini (WSC) | 1.61% | 1.67% |
ChinaCar | 1.1% | 1.34% |
Tenaris (TS) | 0.89% | 1.13% |
Buybacks | 0.93% | 1.07% |
K+S (SDF.DE) | 1.18% | 1.06% |
Li Ning (2331.HK) | 1.01% | 1.02% |
Ad-Tech | 0.74% | 0.99% |
Amundi Japan TOPIX II UCITS ETF (LYXJPN.DE) | 0.84% | 0.96% |
China Maple Leaf (1317.HK) | 1.01% | 0.91% |
VanEck Gold Miners UCITS ETF (G2X.DE) | 0.84% | 0.89% |
Continental (CON.DE) | 0.79% | 0.86% |
Rio Tinto (RIO) | 0.76% | 0.81% |
ChinaTech | 0.52% | 0.73% |
Kenvue (KVUE) | 0.61% | 0.71% |
Bayer (BAYN.DE) | 0.9% | 0.71% |
Yuzhou Properties (1628.HK) | 2.03% | 0.66% |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.5% | 0.65% |
InsuranceWorld | 0.45% | 0.63% |
APA (APA) | 0.8% | 0.61% |
iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.47% | 0.58% |
Gilead Sciences (GILD) | 0.42% | 0.57% |
Archer Aviation (ACHR) | 0.25% | 0.55% |
Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0.43% | 0.52% |
Orsted (ORSTED.CO) | 0.5% | 0.45% |
Varta (VAR1.DE) | 1.43% | 0.44% |
Gecina (GFC.PA) | 0.51% | 0.44% |
Energizer (ENR) | 0.38% | 0.4% |
Pfizer (PFE) | 0.5% | 0.36% |
Mobico (MCG.L) | 0.48% | 0.34% |
Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE) | 0.25% | 0.33% |
iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0.32% |
iShares FTSE 250 UCITS ETF (MIDD.L) | 0.25% | 0.31% |
VF Corp (VFC) | 0.46% | 0.31% |
Citi (C) | 0.26% | 0.31% |
Banco Macro (BMA) | 0.17% | 0.28% |
AT&T (T) | 0.21% | 0.28% |
Royalty Pharma (RPRX) | 0.25% | 0.26% |
CDW (CDW) | 0.29% | 0.26% |
SuRo Capital (SSSS) | 0.29% | 0.25% |
Swire Pacific (00019.HK) | 0.2% | 0.25% |
Ares Capital (ARCC) | 0.17% | 0.21% |
Banco Sabadell (SAB.MC) | 0.18% | 0.21% |
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.17% | 0.2% |
Star Bulk (SBLK) | 0.27% | 0.2% |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.17% | 0.2% |
Kier (KIE.L) | 0.17% | 0.2% |
Altria (MO) | 0.17% | 0.2% |
XRP (XRP) | 0.14% | 0.19% |
GRENKE (GLJ.DE) | 0.32% | 0.19% |
Orron (ORRON.ST) | 0.27% | 0.17% |
Tesco (TSCO.L) | 0.12% | 0.17% |
Tilray (TLRY) | 0.4% | 0.16% |
Baozun (BZUN) | 0.19% | 0.13% |
Kraft Heinz (KHC) | 0.12% | 0.13% |
Banco Santander Chile-ADR (BSAC) | 0.11% | 0.12% |
Hello Group (MOMO) | 0.16% | 0.12% |
Prosus (PRX.NV) | 0.08% | 0.11% |
Country Garden (2007.HK) | 0.56% | 0.11% |
Petrofac (PFC.L) | 0.83% | 0.11% |
Dogecoin (DOGE) | 0.13% | 0.1% |
Qudian (QD) | 0.08% | 0.1% |
Sony (SONY) | 0.08% | 0.1% |
Alibaba (BABA) | 0.18% | 0.09% |
Avantor (AVTR) | 0.11% | 0.08% |
Sofina (SOF.BR) | 0.08% | 0.08% |
Anavex (AVXL) | 0.12% | 0.07% |
TGS (TGS.OL) | 0.08% | 0.07% |
Stellar (XLM) | 0.08% | 0.06% |
Ethereum (ETH) | 0.05% | 0.05% |
Uniswap (UNI) | 0.1% | 0.04% |
Ethereum Classic (ETC) | 0.17% | 0.04% |
Bitcoin Cash (BCH) | 0.08% | 0.04% |
ZIM (ZIM) | 0.04% | 0.04% |
Nikola (NKLA) | 0.21% | 0.04% |
EHang (EH) | 0.08% | 0.04% |
Litecoin (LTC) | 0.06% | 0.03% |
Colonial (COL.MC) | 0.04% | 0.03% |
ZEPP Health (ZEPP) | 0.38% | 0.03% |
Invesco Solar ETF (TAN) | 0.06% | 0.03% |
Aurora Cannabis (ACB) | 0.34% | 0.03% |
Chainlink (LINK) | 0.04% | 0.02% |
NEO (NEO) | 0.14% | 0.02% |
Warner Bros Discovery (WBD) | 0.04% | 0.02% |
Digital Turbine (APPS) | 0.32% | 0.02% |
Douyu (DOYU) | 0.08% | 0.02% |
China Unicom HK (0762.HK) | 0.01% | 0.02% |
Flare (FLR) | 0.01% | 0.01% |
EOS (EOS) | 0.11% | 0.01% |
Dash (DASH) | 0.04% | 0.01% |
Webjet Group Limited (WJL.ASX) | 0% | 0.01% |
Songbird (SGB) | 0% | 0% |
Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% |
IOTA (MIOTA) | 0.02% | 0% |
South Bow Corp (SOBO) | 0% | 0% |
Vroom (VRMMQ) | 0.06% | 0% |
Workhorse (WKHS) | 0.08% | 0% |
Plug Power (PLUG) | 0.02% | 0% |
BioNano (BNGO) | 0.09% | 0% |
Bluebird Bio (BLUE) | 0.04% | 0% |
First Republic Bank (FRCB) | 0.23% | 0% |