danclaus
Investor.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
28.76%0%68.25%11/3/2024
PorschePorsche (PAH3.DE)
10.26%0%85.12%7/18/2024
VartaVarta (VAR1.DE)
8.29%100.16%88.34%-
UiPathUiPath (PATH)
7.58%0%85.02%7/17/2024
XRPXRP (XRP)
4.9%0%85.02%7/17/2024
CardanoCardano (ADA)
3.99%0%85.02%7/17/2024
BitcoinBitcoin (BTC)
2.84%0%72.99%3/11/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
2.81%0%75.45%7/17/2024
DogecoinDogecoin (DOGE)
2.14%0%85.02%7/17/2024
UniswapUniswap (UNI)
2%0%85.02%7/17/2024
Build and BuildBuild and Build (BNB)
1.76%0%80.95%6/4/2024
TezosTezos (XTZ)
1.75%0%85.02%7/17/2024
RTL GroupRTL Group (RRTL.DE)
1.7%0%76.21%7/18/2024
EthereumEthereum (ETH)
1.69%0%85.02%7/17/2024
TeamViewerTeamViewer (TMV.DE)
1.65%0%85.12%7/18/2024
BHPBHP (BHP)
1.59%0%74.79%7/17/2024
BayerBayer (BAYN.DE)
1.54%0%77.73%7/18/2024
Rio TintoRio Tinto (RIO)
1.33%0%76.49%7/17/2024
ArcelorMittalArcelorMittal (MTS.MC)
1.09%0%76.11%7/18/2024
EnjinEnjin (ENJ)
1.07%0%74.79%7/17/2024
NetflixNetflix (NFLX)
0.92%0%36.4%6/2/2023
MichelinMichelin (ML.PA)
0.7%0%56.21%12/1/2023
Hexagon BHexagon B (HEXA-B.ST)
0.55%0%29.57%6/2/2023
SonySony (SONY)
0.51%0%36.4%6/2/2023
RyanairRyanair (RYAAY)
0.47%0%19.81%1/20/2023
Swiss ReSwiss Re (SREN.ZU)
0.37%0%24.36%1/9/2023
LufthansaLufthansa (LHA.DE)
0.29%0%22.09%12/8/2022
BakkavorBakkavor (BAKK.L)
0.25%0%79.34%5/17/2024
HandelsbankenHandelsbanken (SHB-A.ST)
0.17%0%13.27%10/19/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.17%0%5.88%4/14/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.13%0%4.36%2/16/2022
AirbusAirbus (AIR.PA)
0.05%0%3.6%5/27/2022
UniCreditUniCredit (UCG.MI)
0.05%0%3.7%5/23/2022
OperaOpera (OPRA)
0.03%0%7.3%3/1/2024
JuventusJuventus (JUVE.MI)
0.02%0%1.61%12/17/2022
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%1.61%2/17/2023
Discovery IncDiscovery Inc (DISCA)
0.02%0%1.9%4/12/2022
AlphabetAlphabet (GOOG)
0%0%0.66%1/12/2022
FlareFlare (FLR)
0%0%29.86%2/26/2024
Rocket LabRocket Lab (RKLB)
0%0%0.47%3/11/2024
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
      54.63%54.25%
      PorschePorsche (PAH3.DE)
      7.99%8.75%
      UiPathUiPath (PATH)
      5.05%4.22%
      VartaVarta (VAR1.DE)
      6.29%3.9%
      XRPXRP (XRP)
      3.17%3.88%
      CardanoCardano (ADA)
      3.69%3.26%
      BayerBayer (BAYN.DE)
      1.88%2.43%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      2.34%2.41%
      UniswapUniswap (UNI)
      1.8%2.19%
      BitcoinBitcoin (BTC)
      1.34%1.96%
      Build and BuildBuild and Build (BNB)
      1.34%1.74%
      BHPBHP (BHP)
      0.94%1.57%
      EthereumEthereum (ETH)
      1.14%1.39%
      TezosTezos (XTZ)
      2.08%1.38%
      RTL GroupRTL Group (RRTL.DE)
      1.04%1.32%
      DogecoinDogecoin (DOGE)
      1.89%1.3%
      EnjinEnjin (ENJ)
      1.27%0.9%
      Rio TintoRio Tinto (RIO)
      0.47%0.75%
      TeamViewerTeamViewer (TMV.DE)
      0.58%0.73%
      ArcelorMittalArcelorMittal (MTS.MC)
      0.47%0.7%
      OperaOpera (OPRA)
      0.27%0.48%
      BakkavorBakkavor (BAKK.L)
      0.33%0.48%
      FlareFlare (FLR)
      0.01%0.01%