Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 29.16% | 0% | 56.5% | 2/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 16.93% | 0% | 55.05% | 11/6/2024 |
 Boeing (BA) | 5.16% | 0% | 25.12% | 7/26/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.56% | 0% | 20.21% | 1/26/2023 |
 EUR/USD (EURUSD) | 2.97% | 0% | 25.02% | 6/15/2023 |
 Silver (Non Expiry) (SILVER) | 2.34% | 98.75% | 9.24% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.41% | 0% | 15.88% | 4/3/2023 |
 USD/JPY (USDJPY) | 0.95% | 0% | 7.12% | 11/10/2022 |
 Riot (RIOT) | 0.95% | 0% | 12.13% | 1/3/2023 |
 Apple (AAPL) | 0.93% | 0% | 6.74% | 4/26/2024 |
 GBP/USD (GBPUSD) | 0.72% | 0% | 14.15% | 4/4/2023 |
 Oil (Non Expiry) (OIL) | 0.7% | 0% | 8.08% | 8/12/2024 |
 BioNTech SE (BNTX) | 0.7% | 0% | 1.44% | 2/2/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.62% | 0% | 1.25% | 8/22/2024 |
 Tezos (XTZ) | 0.61% | 0% | 8.37% | 3/29/2022 |
 Gold (Non Expiry) (GOLD) | 0.46% | 0% | 9.72% | 10/31/2023 |
 Disney (DIS) | 0.4% | 0% | 10.2% | 8/10/2022 |
 Cardano (ADA) | 0.36% | 0% | 1.92% | 10/24/2022 |
 NVIDIA (NVDA) | 0.35% | 0% | 12.32% | 9/12/2023 |
 New Oriental (EDU) | 0.34% | 0% | 19.92% | 7/26/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.31% | 0% | 7.22% | 3/13/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.3% | 0% | 4.72% | 2/15/2023 |
 Ubisoft (UBI.PA) | 0.21% | 0% | 2.41% | 4/22/2022 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.21% | 0% | 27.33% | 10/24/2022 |
 Starbucks (SBUX) | 0.18% | 0% | 7.41% | 1/27/2023 |
 Enphase (ENPH) | 0.16% | 0% | 5.49% | 12/22/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 3.46% | 8/3/2023 |
 Crude Oil Future July 22 (CL.JUL22) | 0.15% | 0% | 1.06% | 6/13/2022 |
 Delivery Hero (DHER.DE) | 0.15% | 0% | 5.1% | 1/12/2023 |
 Upstart (UPST) | 0.14% | 0% | 0.67% | 1/12/2022 |
 Deutsche Wohnen (DWNI.DE) | 0.12% | 0% | 0.87% | 1/27/2022 |
 Logitech (LOGN.ZU) | 0.11% | 0% | 1.15% | 1/12/2022 |
 SolarEdge (SEDG) | 0.11% | 0% | 0.67% | 1/12/2022 |
 Varta (VAR1.DE) | 0.1% | 0% | 5% | 11/18/2022 |
 McDonald's (MCD) | 0.1% | 0% | 4.23% | 12/15/2022 |
 Tesla (TSLA) | 0.1% | 0% | 3.75% | 8/30/2022 |
 Snapchat (SNAP) | 0.09% | 0% | 1.06% | 7/22/2022 |
 JPMorgan (JPM) | 0.09% | 0% | 4.33% | 8/3/2023 |
 Interactive Brokers (IBKR) | 0.08% | 0% | 5% | 12/14/2022 |
 Visa (V) | 0.08% | 0% | 2.6% | 9/27/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.08% | 0% | 2.12% | 12/9/2022 |
 HelloFresh (HFG.DE) | 0.08% | 0% | 1.06% | 3/16/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.07% | 0% | 3.08% | 10/7/2022 |
 Adobe (ADBE) | 0.06% | 0% | 1.15% | 11/2/2022 |
 Salesforce (CRM) | 0.05% | 0% | 1.15% | 5/13/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.05% | 0% | 2.41% | 3/13/2023 |
 MorphoSys (MOR.DE) | 0.04% | 0% | 0.58% | 1/6/2022 |
 PayPal (PYPL) | 0.04% | 0% | 1.25% | 5/13/2022 |
 Amazon (AMZN) | 0.04% | 0% | 1.64% | 8/22/2022 |
 AMD (AMD) | 0.04% | 0% | 2.89% | 11/2/2022 |
 Array Technologies (ARRY) | 0.04% | 0% | 1.44% | 7/21/2022 |
 Digital Turbine (APPS) | 0.04% | 0% | 1.15% | 6/1/2022 |
 Waste Management (WM) | 0.04% | 0% | 1.25% | 8/29/2022 |
 Roblox (RBLX) | 0.04% | 0% | 0.67% | 8/10/2022 |
 Meta (META) | 0.03% | 0% | 1.64% | 10/20/2023 |
 Inmode (INMD) | 0.03% | 0% | 0.96% | 5/12/2022 |
 Exela (XELA) | 0.03% | 0% | 1.83% | 5/25/2022 |
 eBay (EBAY) | 0.03% | 0% | 0.38% | 2/22/2022 |
 Zalando (ZAL.DE) | 0.03% | 0% | 0.38% | 3/9/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 1.54% | 12/15/2022 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 1.64% | 9/7/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.1% | 1/13/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 0.87% | 10/20/2023 |
 Micron (MU) | 0.02% | 0% | 1.15% | 8/22/2022 |
 Etsy (ETSY) | 0.02% | 0% | 1.06% | 11/9/2022 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.25% | 1/12/2023 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.67% | 9/26/2022 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.58% | 9/18/2022 |
 Crocs (CROX) | 0.01% | 0% | 0.38% | 5/13/2022 |
 Porsche (P911.DE) | 0.01% | 0% | 0.87% | 8/30/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.48% | 9/29/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.29% | 4/28/2022 |
 Shopify (SHOP) | 0.01% | 0% | 0.38% | 5/27/2022 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.58% | 1/5/2023 |
 Boston Beer (SAM) | 0.01% | 0% | 0.58% | 4/27/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.38% | 10/31/2023 |
 Duerr (DUE.DE) | 0.01% | 0% | 0.29% | 8/24/2023 |
 Bechtle (BC8.DE) | 0.01% | 0% | 0.38% | 8/25/2023 |
 Robinhood (HOOD) | 0.01% | 0% | 0.1% | 1/28/2022 |
 Roku (ROKU) | 0% | 0% | 0.29% | 9/28/2022 |
 Fraport (FRA.DE) | 0% | 0% | 0.38% | 8/25/2023 |
 Sanofi (SAN.PA) | 0% | 0% | 0.58% | 1/12/2023 |
 Encavis (ECV.DE) | 0% | 0% | 0.29% | 8/24/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.19% | 10/7/2022 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.19% | 10/6/2022 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.1% | 5/3/2022 |
 Alibaba (BABA) | 0% | 0% | 0.29% | 7/25/2022 |
 Coinbase (COIN) | 0% | 0% | 0.19% | 8/31/2022 |
 Compound (COMP) | 0% | 0% | 0.1% | 5/30/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.19% | 12/22/2022 |
 USD/NOK (USDNOK) | 0% | 0% | 0.1% | 9/7/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.67% | 5/18/2022 |
 Nike (NKE) | 0% | 0% | 0.1% | 12/22/2022 |
 Kartoon Studios (TOON) | 0% | 0% | 0.1% | 3/21/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.1% | 11/2/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| GER40 Index (Non Expiry) (GER40) | 99.81% | 99.27% |