Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
KenanAbel | 27.18% | 35.85% | 99.42% | - |
nintingale | 20.88% | 20.69% | 99.42% | - |
PayPal (PYPL) | 11.27% | 11.63% | 99.61% | - |
Alphabet (GOOG) | 4.51% | 0% | 66.44% | 12/20/2023 |
Amazon (AMZN) | 4.35% | 0% | 71.69% | 2/12/2024 |
LaurentDevriendt | 4.32% | 10.4% | 38.42% | - |
kingpdef | 3.73% | 0% | 31.81% | 5/30/2023 |
Intellia (NTLA) | 1.81% | 3.4% | 31.13% | - |
AIXTRON (AIXA.DE) | 1.74% | 3.7% | 28.99% | - |
Beyond Meat (BYND) | 0.77% | 0.2% | 99.61% | - |
Uber (UBER) | 0.26% | 0% | 3.11% | 3/11/2024 |
Warner Bros Discovery (WBD) | 0.1% | 0.09% | 89.69% | - |
Valneva (VLA.PA) | 0.1% | 0% | 1.07% | 6/24/2022 |
Seaport Entertainment Group In (SEG) | 0% | 0% | 4.38% | 9/16/2024 |
Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
KenanAbel | 20.01% | 27.32% |
nintingale | 22.26% | 22.57% |
AIXTRON (AIXA.DE) | 5.92% | 9.29% |
LaurentDevriendt | 7.4% | 8.84% |
PayPal (PYPL) | 22.77% | 8.59% |
Amazon (AMZN) | 5.92% | 6.77% |
Beyond Meat (BYND) | 2.37% | 0.37% |
Warner Bros Discovery (WBD) | 0.22% | 0.1% |