Holdings over time
(Since September 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 59.48% | 88.92% | 99.62% | - |
 BMW (BMW.DE) | 17.83% | 5.43% | 99.62% | - |
 Intel (INTC) | 9.75% | 5.17% | 78.22% | - |
 Renault (RNO.PA) | 5.07% | 0% | 27.9% | 5/23/2023 |
 Coca-Cola (KO) | 2.45% | 0% | 17.2% | 2/22/2023 |
 Microsoft (MSFT) | 1.76% | 0% | 17.2% | 2/22/2023 |
 HP (HPQ) | 1.17% | 0% | 16.05% | 3/9/2023 |
 McDonald's (MCD) | 1% | 0% | 14.14% | 2/22/2023 |
 Biogen (BIIB) | 0.46% | 0% | 10.57% | 12/30/2022 |
 Bitcoin (BTC) | 0.17% | 0% | 1.91% | 10/16/2022 |
 Solana (SOL) | 0.12% | 0% | 1.02% | 10/7/2022 |
 Nikola (NKLA) | 0.08% | 0% | 1.66% | 10/2/2023 |
 Dogecoin (DOGE) | 0.06% | 0% | 1.91% | 10/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 50.62% | 61.42% |
| Intel (INTC) | 24.61% | 21.98% |
| BMW (BMW.DE) | 24.67% | 16.54% |