Holdings over time
(Since June 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 10.42% | 0% | 68.42% | 11/6/2024 |
 TUI AG (TUI.L) | 7.36% | 0% | 55.95% | 7/16/2024 |
 Lufthansa (LHA.DE) | 6.79% | 12.68% | 67.85% | - |
 Alibaba (BABA) | 5.73% | 5.7% | 82.61% | - |
 EUR/CHF (EURCHF) | 5.38% | 0% | 15.22% | 11/11/2022 |
 PayPal (PYPL) | 3.38% | 6.5% | 45.31% | - |
 Carnival (CCL.L) | 3.3% | 0% | 28.38% | 12/20/2023 |
 EUR/USD (EURUSD) | 2.45% | 0% | 17.96% | 2/1/2023 |
 Amazon (AMZN) | 2.04% | 0% | 13.96% | 4/19/2023 |
 Pfizer (PFE) | 1.7% | 3.17% | 37.3% | - |
 AUD/NZD (AUDNZD) | 1.6% | 0% | 12.81% | 1/13/2023 |
 Carnival (CCL) | 1.18% | 0% | 19.22% | 8/27/2024 |
 Grindr (GRND) | 0.97% | 0% | 15.45% | 10/14/2024 |
 EQT (EQT) | 0.85% | 0% | 14.42% | 4/29/2024 |
 Alphabet (GOOG) | 0.85% | 0% | 9.84% | 10/31/2024 |
 Tencent (0700.HK) | 0.85% | 6.05% | 13.39% | - |
 Gold (Non Expiry) (GOLD) | 0.68% | 0% | 4.81% | 3/3/2023 |
 TUI (TUI1.DE) | 0.5% | 0% | 8.12% | 9/24/2024 |
 Booking (BKNG) | 0.4% | 0% | 2.86% | 10/21/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.23% | 9/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 9.8% | 9.4% |
| Lufthansa (LHA.DE) | 7.29% | 7.09% |
| Pfizer (PFE) | 6.53% | 6.87% |
| EQT (EQT) | 6.53% | 6.75% |
| TUI AG (TUI.L) | 8.71% | 5.93% |
| Tesla (TSLA) | 5.23% | 5.41% |
| PayPal (PYPL) | 4.14% | 4.08% |