Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ford (F) | 4.94% | 3% | 94.25% | - |
 Volkswagen (VOW3.DE) | 2.96% | 1.7% | 99.51% | - |
 EUR/CHF (EURCHF) | 2.63% | 0% | 76.02% | 3/21/2024 |
 Intel (INTC) | 1.99% | 3.6% | 99.51% | - |
 AMD (AMD) | 1.79% | 0% | 73.2% | 10/6/2024 |
 IAG (IAG.L) | 1.76% | 0.71% | 99.51% | - |
 Microsoft (MSFT) | 1.6% | 0% | 46.59% | 5/25/2023 |
 Boeing (BA) | 1.6% | 0% | 66.28% | 12/11/2023 |
 Corsair (CRSR) | 1.51% | 0.62% | 99.42% | - |
 Coinbase (COIN) | 1.37% | 0% | 73.88% | 3/4/2024 |
 CHF/JPY (CHFJPY) | 1.34% | 0% | 52.05% | 3/19/2024 |
 Cloudflare (NET) | 1.27% | 0% | 40.55% | 6/15/2023 |
 NZD/CAD (NZDCAD) | 1.23% | 0% | 32.55% | 5/3/2024 |
 Pinterest (PINS) | 1.21% | 0.46% | 99.51% | - |
 Sunrun (RUN) | 1.14% | 0.48% | 99.51% | - |
 Canadian Solar (CSIQ) | 1.14% | 0.2% | 99.51% | - |
 Airbnb (ABNB) | 1.04% | 0% | 71.25% | 3/4/2024 |
 Palantir (PLTR) | 1.03% | 0% | 68.32% | 6/12/2024 |
 Upwork (UPWK) | 1.01% | 0.89% | 99.42% | - |
 Sea (SE) | 0.99% | 0.88% | 99.42% | - |
 Etsy (ETSY) | 0.95% | 0.44% | 99.51% | - |
 Cardano (ADA) | 0.95% | 1.08% | 97.37% | - |
 Nio (NIO) | 0.94% | 0.11% | 99.51% | - |
 TSMC (TSM) | 0.92% | 0% | 65.69% | 1/24/2024 |
 Uber (UBER) | 0.89% | 0% | 42.11% | 5/18/2023 |
 Alibaba (9988.HK) | 0.87% | 0.64% | 99.51% | - |
 Snowflake (SNOW) | 0.86% | 0.51% | 94.25% | - |
 TUI AG (TUI.L) | 0.86% | 0% | 87.33% | 7/16/2024 |
 Blink Charging (BLNK) | 0.85% | 0.04% | 99.51% | - |
 Alibaba (BABA) | 0.84% | 0.63% | 99.42% | - |
 NZD/USD (NZDUSD) | 0.83% | 0% | 22.03% | 5/15/2024 |
 Ethereum (ETH) | 0.79% | 0% | 29.34% | 5/5/2023 |
 Jumia (JMIA) | 0.75% | 0.19% | 99.51% | - |
 CAD/CHF (CADCHF) | 0.7% | 0% | 17.74% | 3/21/2024 |
 NZD/CHF (NZDCHF) | 0.69% | 0% | 34.89% | 8/30/2024 |
 Twitter (TWTR) | 0.67% | 0% | 27.88% | 10/28/2022 |
 NVIDIA (NVDA) | 0.66% | 0% | 31.68% | 3/14/2023 |
 Tesla (TSLA) | 0.61% | 0% | 17.93% | 6/5/2023 |
 EUR/CAD (EURCAD) | 0.56% | 0% | 15.11% | 11/25/2022 |
 Meta (META) | 0.51% | 0% | 25.15% | 5/5/2023 |
 Beyond Meat (BYND) | 0.5% | 0.05% | 99.51% | - |
 Teladoc (TDOC) | 0.5% | 0.14% | 99.51% | - |
 3D Systems (DDD) | 0.43% | 0.13% | 99.51% | - |
 SolarEdge (SEDG) | 0.42% | 0.13% | 46.88% | - |
 Fiverr (FVRR) | 0.4% | 0.27% | 99.42% | - |
 AUD/CAD (AUDCAD) | 0.39% | 0% | 10.92% | 4/29/2024 |
 Fastly (FSLY) | 0.39% | 0.18% | 99.42% | - |
 GBP/CAD (GBPCAD) | 0.33% | 0% | 11.99% | 8/5/2024 |
 USD/JPY (USDJPY) | 0.31% | 0% | 9.36% | 7/11/2024 |
 Xinyi Solar (0968.HK) | 0.31% | 0.09% | 99.42% | - |
 USD/CAD (USDCAD) | 0.28% | 0% | 7.12% | 8/23/2024 |
 Crowdstrike (CRWD) | 0.26% | 0% | 13.16% | 8/12/2022 |
 Enphase (ENPH) | 0.26% | 0% | 16.57% | 12/19/2023 |
 Ballard Power (BLDP) | 0.24% | 0.05% | 99.51% | - |
 Niu (NIU) | 0.22% | 0% | 75.83% | 3/19/2024 |
 SunPower (SPWRQ) | 0.21% | 0% | 18.42% | 8/5/2022 |
 GBP/CHF (GBPCHF) | 0.19% | 0% | 4.58% | 5/17/2022 |
 EUR/NZD (EURNZD) | 0.18% | 0% | 4.97% | 8/27/2024 |
 USD/CHF (USDCHF) | 0.17% | 0% | 6.73% | 1/18/2024 |
 Amazon (AMZN) | 0.16% | 0% | 12.57% | 3/21/2023 |
 EUR/JPY (EURJPY) | 0.16% | 0% | 6.24% | 12/1/2023 |
 GBP/JPY (GBPJPY) | 0.15% | 0% | 6.04% | 7/24/2024 |
 Polkadot (DOT) | 0.15% | 0% | 54.19% | 3/4/2024 |
 ApeCoin (APE) | 0.11% | 0% | 60.14% | 2/7/2024 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 2.73% | 9/22/2022 |
 CAD/JPY (CADJPY) | 0.08% | 0% | 2.73% | 4/26/2024 |
 ARM (ARM) | 0.08% | 0% | 3.41% | 6/14/2024 |
 Plug Power (PLUG) | 0.08% | 0% | 9.06% | 8/5/2022 |
 Asensus (ASXC) | 0.08% | 0% | 10.53% | 4/19/2022 |
 Sunworks (SUNWQ) | 0.08% | 0% | 20.86% | 8/5/2022 |
 GBP/NZD (GBPNZD) | 0.06% | 0% | 2.24% | 8/6/2024 |
 Barrick (GOLD.BARRICK) | 0.06% | 0% | 1.95% | 1/20/2022 |
 NetEase (NTES) | 0.05% | 0% | 3.12% | 2/1/2022 |
 Peloton (PTON) | 0.04% | 0% | 3.9% | 2/9/2022 |
 Chainlink (LINK) | 0.03% | 0% | 20.86% | 8/5/2022 |
 Baidu (BIDU) | 0.03% | 0% | 3.12% | 2/1/2022 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.49% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| CAD/CHF (CADCHF) | 5.54% | 6.95% |
| Ford (F) | 4.81% | 5.35% |
| Volkswagen (VOW3.DE) | 2.86% | 2.29% |
| USD/CHF (USDCHF) | 1.85% | 2.28% |
| NZD/CHF (NZDCHF) | 1.63% | 1.93% |
| EUR/CHF (EURCHF) | 1.64% | 1.92% |
| CHF/JPY (CHFJPY) | 2.42% | 1.8% |
| IAG (IAG.L) | 1.57% | 1.74% |
| Pinterest (PINS) | 1.76% | 1.73% |
| Corsair (CRSR) | 1.76% | 1.28% |
| SolarEdge (SEDG) | 1.11% | 1.13% |
| TSMC (TSM) | 0.83% | 1.09% |
| Sunrun (RUN) | 1.94% | 0.97% |
| Upwork (UPWK) | 1.85% | 0.9% |
| Intel (INTC) | 0.65% | 0.84% |
| Airbnb (ABNB) | 0.65% | 0.78% |
| Coinbase (COIN) | 0.74% | 0.77% |
| Etsy (ETSY) | 1.29% | 0.74% |
| Cardano (ADA) | 0.92% | 0.68% |
| Nio (NIO) | 2.77% | 0.67% |
| Snowflake (SNOW) | 0.65% | 0.66% |
| Alibaba (9988.HK) | 1.48% | 0.66% |
| Alibaba (BABA) | 1.11% | 0.64% |
| Sea (SE) | 2.03% | 0.53% |
| Jumia (JMIA) | 2.22% | 0.51% |
| Canadian Solar (CSIQ) | 0.65% | 0.48% |
| TUI AG (TUI.L) | 1.48% | 0.48% |
| Fastly (FSLY) | 0.74% | 0.43% |
| Polkadot (DOT) | 0.28% | 0.35% |
| Teladoc (TDOC) | 1.29% | 0.32% |
| 3D Systems (DDD) | 0.74% | 0.28% |
| Fiverr (FVRR) | 1.02% | 0.25% |
| Blink Charging (BLNK) | 1.48% | 0.22% |
| Beyond Meat (BYND) | 1.57% | 0.21% |
| Ballard Power (BLDP) | 0.92% | 0.15% |
| Xinyi Solar (0968.HK) | 0.46% | 0.15% |
| Niu (NIU) | 0.55% | 0.08% |
| ApeCoin (APE) | 0.46% | 0.07% |