Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Uber (UBER) | 27.84% | 0% | 57.28% | 3/4/2024 |
 BYD Electronic (00285.HK) | 16.31% | 13% | 100% | - |
 Saipem (SPM.MI) | 8.59% | 20.95% | 40.68% | - |
 Dogecoin (DOGE) | 8.26% | 0% | 95.92% | 12/16/2024 |
 Leonardo (LDO.MI) | 7.98% | 19.38% | 40.68% | - |
 Alibaba (BABA) | 6.21% | 3.64% | 100% | - |
 UniCredit (UCG.MI) | 4.64% | 0% | 22.04% | 8/30/2024 |
 Apple (AAPL) | 3.9% | 18% | 18.64% | - |
 Beyond Meat (BYND) | 3.32% | 1.27% | 78.1% | - |
 Nio (NIO) | 3.3% | 1.09% | 100% | - |
 Shiba (in millions) (SHIBxM) | 2.78% | 2.83% | 100% | - |
 Plug Power (PLUG) | 2.69% | 0.64% | 100% | - |
 Microsoft (MSFT) | 1.14% | 0% | 1.9% | 3/19/2024 |
 NextEra (NEE) | 1.08% | 0% | 11.84% | 3/31/2023 |
 Meta (META) | 0.9% | 0% | 10.07% | 6/14/2023 |
 First Solar (FSLR) | 0.81% | 20.02% | 4.08% | - |
 Poste Italiane (PST.MI) | 0.24% | 0.86% | 24.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Saipem (SPM.MI) | 11.46% | 19.65% |
| Apple (AAPL) | 12.51% | 19.54% |
| First Solar (FSLR) | 14.51% | 19.28% |
| Leonardo (LDO.MI) | 11% | 18.29% |
| BYD Electronic (00285.HK) | 13.75% | 14.29% |
| Alibaba (BABA) | 7.15% | 3.82% |
| Shiba (in millions) (SHIBxM) | 3.87% | 2.8% |
| Beyond Meat (BYND) | 3.34% | 1.33% |
| Nio (NIO) | 11% | 1.18% |
| Poste Italiane (PST.MI) | 0.53% | 0.85% |
| Plug Power (PLUG) | 10.91% | 0.52% |