Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 29.79% | 99.86% | 71.43% | - |
 Porsche (PAH3.DE) | 10.81% | 0% | 89.71% | 7/18/2024 |
 UiPath (PATH) | 7.99% | 0% | 89.61% | 7/17/2024 |
 Varta (VAR1.DE) | 5.36% | 0% | 89.71% | 7/18/2024 |
 XRP (XRP) | 5.16% | 0% | 89.61% | 7/17/2024 |
 Cardano (ADA) | 4.21% | 0% | 89.61% | 7/17/2024 |
 Bitcoin (BTC) | 2.99% | 0% | 76.92% | 3/11/2024 |
 Warner Bros Discovery (WBD) | 2.96% | 0% | 79.52% | 7/17/2024 |
 Dogecoin (DOGE) | 2.26% | 0% | 89.61% | 7/17/2024 |
 Uniswap (UNI) | 2.11% | 0% | 89.61% | 7/17/2024 |
 Build and Build (BNB) | 1.85% | 0% | 85.31% | 6/4/2024 |
 Tezos (XTZ) | 1.84% | 0% | 89.61% | 7/17/2024 |
 RTL Group (RRTL.DE) | 1.79% | 0% | 80.32% | 7/18/2024 |
 Ethereum (ETH) | 1.78% | 0% | 89.61% | 7/17/2024 |
 TeamViewer (TMV.DE) | 1.74% | 0% | 89.71% | 7/18/2024 |
 BHP (BHP) | 1.67% | 0% | 78.82% | 7/17/2024 |
 Bayer (BAYN.DE) | 1.62% | 0% | 81.92% | 7/18/2024 |
 Rio Tinto (RIO) | 1.4% | 0% | 80.62% | 7/17/2024 |
 ArcelorMittal (MTS.MC) | 1.15% | 0% | 80.22% | 7/18/2024 |
 Enjin (ENJ) | 1.13% | 0% | 78.82% | 7/17/2024 |
 Netflix (NFLX) | 0.97% | 0% | 38.36% | 6/2/2023 |
 Michelin (ML.PA) | 0.73% | 0% | 59.24% | 12/1/2023 |
 Hexagon B (HEXA-B.ST) | 0.58% | 0% | 31.17% | 6/2/2023 |
 Sony (SONY) | 0.54% | 0% | 38.36% | 6/2/2023 |
 Ryanair (RYAAY) | 0.5% | 0% | 20.88% | 1/20/2023 |
 Swiss Re (SREN.ZU) | 0.39% | 0% | 25.67% | 1/9/2023 |
 Lufthansa (LHA.DE) | 0.31% | 0% | 23.28% | 12/8/2022 |
 Bakkavor (BAKK.L) | 0.26% | 0% | 83.62% | 5/17/2024 |
 Handelsbanken (SHB-A.ST) | 0.18% | 0% | 13.99% | 10/19/2022 |
 Silver (Non Expiry) (SILVER) | 0.18% | 0% | 6.19% | 4/14/2022 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 4.6% | 2/16/2022 |
 Airbus (AIR.PA) | 0.06% | 0% | 3.8% | 5/27/2022 |
 UniCredit (UCG.MI) | 0.05% | 0% | 3.9% | 5/23/2022 |
 Opera (OPRA) | 0.03% | 0% | 7.69% | 3/1/2024 |
 Juventus (JUVE.MI) | 0.02% | 0% | 1.7% | 12/17/2022 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 1.7% | 2/17/2023 |
 Discovery Inc (DISCA) | 0.02% | 0% | 2% | 4/12/2022 |
 Alphabet (GOOG) | 0% | 0% | 0.7% | 1/12/2022 |
 Flare (FLR) | 0% | 0% | 31.47% | 2/26/2024 |
 Rocket Lab (RKLB) | 0% | 0% | 0.5% | 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% |