Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AUD/USD (AUDUSD) | 48.31% | 36.33% | 92.05% | - |
 Intel (INTC) | 3.4% | 11.33% | 63.68% | - |
 Lucid (LCID) | 3.17% | 3.83% | 58.35% | - |
 Volkswagen (VOW3.DE) | 2.77% | 8.04% | 62.47% | - |
 AMD (AMD) | 2.67% | 3.92% | 55.13% | - |
 Western Digital (WDC) | 2.07% | 0% | 42.96% | 5/17/2024 |
 Twitter (TWTR) | 1.73% | 0% | 28.77% | 10/28/2022 |
 Logitech (LOGI) | 1.21% | 0% | 49.3% | 6/6/2024 |
 Trivago (TRVG) | 1.17% | 0.09% | 95.17% | - |
 Toyota (TM) | 1.05% | 2.7% | 27.57% | - |
 AT&T (T) | 1% | 1.49% | 62.47% | - |
 Ubisoft (UBI.PA) | 0.78% | 1.6% | 29.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 3.99% | 5.62% |
| Volkswagen (VOW3.DE) | 4.79% | 4.64% |
| Western Digital (WDC) | 3.19% | 4.5% |
| Lucid (LCID) | 6.38% | 3.84% |
| Toyota (TM) | 3.19% | 3.69% |
| Logitech (LOGI) | 1.6% | 2.62% |
| AT&T (T) | 1.6% | 1.33% |
| Trivago (TRVG) | 0.8% | 0.14% |