Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 15.67% | 13.98% | 100% | - |
 Ferrari (RACE) | 13.28% | 11.6% | 93.78% | - |
 TeamViewer (TMV.DE) | 9.47% | 4.83% | 100% | - |
 NVIDIA (NVDA) | 8.93% | 14.76% | 97.12% | - |
 ZCASH (ZEC) | 6.04% | 3.49% | 100% | - |
 Build and Build (BNB) | 5.42% | 6.19% | 100% | - |
 Siemens (SIE.DE) | 4.42% | 3.53% | 97.12% | - |
 Spotify (SPOT) | 3.65% | 5.71% | 97.12% | - |
 Intel (INTC) | 3.08% | 1.04% | 97.12% | - |
 Novartis (NVS) | 2.93% | 1.85% | 97.12% | - |
 Airbnb (ABNB) | 2.33% | 1.41% | 97.12% | - |
 Telecom Italia (TIT.MI) | 2.12% | 1.31% | 97.12% | - |
 Amplifon (AMP.MI) | 1.76% | 15.2% | 11.5% | - |
 ARK Innovation ETF (ARKK) | 1.76% | 1.26% | 100% | - |
 Cardano (ADA) | 1.68% | 1.97% | 100% | - |
 Salesforce (CRM) | 1.53% | 1.35% | 100% | - |
 Meta (META) | 1.52% | 1.8% | 100% | - |
 Enel (ENEL.MI) | 1.45% | 1.02% | 97.12% | - |
 Ballard Power (BLDP) | 1.42% | 0.27% | 96.38% | - |
 DocuSign (DOCU) | 1.34% | 1.2% | 97.12% | - |
 Bitcoin (BTC) | 1.26% | 0% | 20.04% | 8/7/2022 |
 UiPath (PATH) | 1.16% | 0.5% | 100% | - |
 Microsoft (MSFT) | 1.06% | 1.57% | 50% | - |
 Alibaba (BABA) | 1.02% | 0.54% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.99% | 0.95% | 100% | - |
 NEO (NEO) | 0.82% | 0.61% | 100% | - |
 Tesla (TSLA) | 0.75% | 1.72% | 50.83% | - |
 Stellar (XLM) | 0.62% | 1.21% | 100% | - |
 Twitter (TWTR) | 0.23% | 0% | 15.68% | 10/28/2022 |
 Sandoz (SDZNY) | 0.08% | 0.16% | 43.14% | - |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.3% | 8/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.66% | 15.18% |
| Amplifon (AMP.MI) | 16.36% | 14.62% |
| Ethereum (ETH) | 10.23% | 14.53% |
| Ferrari (RACE) | 5.52% | 11.75% |
| Build and Build (BNB) | 2.66% | 6.25% |
| Spotify (SPOT) | 2.45% | 5.55% |
| TeamViewer (TMV.DE) | 10.43% | 4.45% |
| ZCASH (ZEC) | 10.84% | 3.86% |
| Siemens (SIE.DE) | 2.66% | 3.46% |
| Novartis (NVS) | 1.64% | 1.82% |
| Meta (META) | 1.02% | 1.79% |
| Tesla (TSLA) | 1.23% | 1.76% |
| Cardano (ADA) | 4.91% | 1.68% |
| Microsoft (MSFT) | 1.4% | 1.6% |
| Airbnb (ABNB) | 1.64% | 1.47% |
| Salesforce (CRM) | 1.02% | 1.4% |
| ARK Innovation ETF (ARKK) | 3.48% | 1.27% |
| Telecom Italia (TIT.MI) | 2.05% | 1.25% |
| DocuSign (DOCU) | 1.64% | 1.21% |
| Intel (INTC) | 2.66% | 1.1% |
| Enel (ENEL.MI) | 1.02% | 1.02% |
| ARK Fintech Innovation ETF (ARKF) | 1.64% | 0.95% |
| Stellar (XLM) | 1.64% | 0.94% |
| NEO (NEO) | 3.07% | 0.56% |
| Alibaba (BABA) | 1.64% | 0.56% |
| UiPath (PATH) | 2.86% | 0.48% |
| Ballard Power (BLDP) | 1.64% | 0.29% |
| Sandoz (SDZNY) | 0% | 0.15% |