Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Natural Gas (Non Expiry) (NATGAS) | 28.76% | 0% | 68.25% | 11/3/2024 |
Porsche (PAH3.DE) | 10.26% | 0% | 85.12% | 7/18/2024 |
Varta (VAR1.DE) | 8.29% | 100.16% | 88.34% | - |
UiPath (PATH) | 7.58% | 0% | 85.02% | 7/17/2024 |
XRP (XRP) | 4.9% | 0% | 85.02% | 7/17/2024 |
Cardano (ADA) | 3.99% | 0% | 85.02% | 7/17/2024 |
Bitcoin (BTC) | 2.84% | 0% | 72.99% | 3/11/2024 |
Warner Bros Discovery (WBD) | 2.81% | 0% | 75.45% | 7/17/2024 |
Dogecoin (DOGE) | 2.14% | 0% | 85.02% | 7/17/2024 |
Uniswap (UNI) | 2% | 0% | 85.02% | 7/17/2024 |
Build and Build (BNB) | 1.76% | 0% | 80.95% | 6/4/2024 |
Tezos (XTZ) | 1.75% | 0% | 85.02% | 7/17/2024 |
RTL Group (RRTL.DE) | 1.7% | 0% | 76.21% | 7/18/2024 |
Ethereum (ETH) | 1.69% | 0% | 85.02% | 7/17/2024 |
TeamViewer (TMV.DE) | 1.65% | 0% | 85.12% | 7/18/2024 |
BHP (BHP) | 1.59% | 0% | 74.79% | 7/17/2024 |
Bayer (BAYN.DE) | 1.54% | 0% | 77.73% | 7/18/2024 |
Rio Tinto (RIO) | 1.33% | 0% | 76.49% | 7/17/2024 |
ArcelorMittal (MTS.MC) | 1.09% | 0% | 76.11% | 7/18/2024 |
Enjin (ENJ) | 1.07% | 0% | 74.79% | 7/17/2024 |
Netflix (NFLX) | 0.92% | 0% | 36.4% | 6/2/2023 |
Michelin (ML.PA) | 0.7% | 0% | 56.21% | 12/1/2023 |
Hexagon B (HEXA-B.ST) | 0.55% | 0% | 29.57% | 6/2/2023 |
Sony (SONY) | 0.51% | 0% | 36.4% | 6/2/2023 |
Ryanair (RYAAY) | 0.47% | 0% | 19.81% | 1/20/2023 |
Swiss Re (SREN.ZU) | 0.37% | 0% | 24.36% | 1/9/2023 |
Lufthansa (LHA.DE) | 0.29% | 0% | 22.09% | 12/8/2022 |
Bakkavor (BAKK.L) | 0.25% | 0% | 79.34% | 5/17/2024 |
Handelsbanken (SHB-A.ST) | 0.17% | 0% | 13.27% | 10/19/2022 |
Silver (Non Expiry) (SILVER) | 0.17% | 0% | 5.88% | 4/14/2022 |
Gold (Non Expiry) (GOLD) | 0.13% | 0% | 4.36% | 2/16/2022 |
Airbus (AIR.PA) | 0.05% | 0% | 3.6% | 5/27/2022 |
UniCredit (UCG.MI) | 0.05% | 0% | 3.7% | 5/23/2022 |
Opera (OPRA) | 0.03% | 0% | 7.3% | 3/1/2024 |
Juventus (JUVE.MI) | 0.02% | 0% | 1.61% | 12/17/2022 |
BNP Paribas (BNP.PA) | 0.02% | 0% | 1.61% | 2/17/2023 |
Discovery Inc (DISCA) | 0.02% | 0% | 1.9% | 4/12/2022 |
Alphabet (GOOG) | 0% | 0% | 0.66% | 1/12/2022 |
Flare (FLR) | 0% | 0% | 29.86% | 2/26/2024 |
Rocket Lab (RKLB) | 0% | 0% | 0.47% | 3/11/2024 |
Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Natural Gas (Non Expiry) (NATGAS) | 54.63% | 54.25% |
Porsche (PAH3.DE) | 7.99% | 8.75% |
UiPath (PATH) | 5.05% | 4.22% |
Varta (VAR1.DE) | 6.29% | 3.9% |
XRP (XRP) | 3.17% | 3.88% |
Cardano (ADA) | 3.69% | 3.26% |
Bayer (BAYN.DE) | 1.88% | 2.43% |
Warner Bros Discovery (WBD) | 2.34% | 2.41% |
Uniswap (UNI) | 1.8% | 2.19% |
Bitcoin (BTC) | 1.34% | 1.96% |
Build and Build (BNB) | 1.34% | 1.74% |
BHP (BHP) | 0.94% | 1.57% |
Ethereum (ETH) | 1.14% | 1.39% |
Tezos (XTZ) | 2.08% | 1.38% |
RTL Group (RRTL.DE) | 1.04% | 1.32% |
Dogecoin (DOGE) | 1.89% | 1.3% |
Enjin (ENJ) | 1.27% | 0.9% |
Rio Tinto (RIO) | 0.47% | 0.75% |
TeamViewer (TMV.DE) | 0.58% | 0.73% |
ArcelorMittal (MTS.MC) | 0.47% | 0.7% |
Opera (OPRA) | 0.27% | 0.48% |
Bakkavor (BAKK.L) | 0.33% | 0.48% |
Flare (FLR) | 0.01% | 0.01% |