Holdings over time
(Since June 3, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 10.81% | 0% | 70.9% | 7/25/2024 |
 TUI AG (TUI.L) | 7.64% | 0% | 58.08% | 7/16/2024 |
 Lufthansa (LHA.DE) | 6.69% | 6.89% | 66.75% | - |
 Alibaba (BABA) | 5.87% | 0% | 84.44% | 9/26/2024 |
 EUR/CHF (EURCHF) | 5.58% | 0% | 15.8% | 11/11/2022 |
 Carnival (CCL.L) | 3.43% | 0% | 29.45% | 12/20/2023 |
 PayPal (PYPL) | 3.43% | 0% | 45.72% | 8/20/2024 |
 EUR/USD (EURUSD) | 2.55% | 0% | 18.65% | 2/1/2023 |
 Amazon (AMZN) | 2.12% | 0% | 14.49% | 4/19/2023 |
 AUD/NZD (AUDNZD) | 1.66% | 0% | 13.3% | 1/13/2023 |
 Pfizer (PFE) | 1.64% | 3.53% | 35.04% | - |
 Carnival (CCL) | 1.22% | 0% | 19.95% | 8/27/2024 |
 Grindr (GRND) | 1.01% | 0% | 16.03% | 10/14/2024 |
 EQT (EQT) | 0.89% | 0% | 14.96% | 4/29/2024 |
 Alphabet (GOOG) | 0.82% | 5.89% | 9.14% | - |
 Gold (Non Expiry) (GOLD) | 0.71% | 0% | 4.99% | 3/3/2023 |
 Tencent (0700.HK) | 0.65% | 6.25% | 10.21% | - |
 TUI (TUI1.DE) | 0.52% | 0% | 8.43% | 9/24/2024 |
 Booking (BKNG) | 0.42% | 0% | 2.97% | 10/21/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.24% | 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% |