Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 17.22% | 16.22% | 91.68% | - |
 Palantir (PLTR) | 6.55% | 12.89% | 78.97% | - |
 Barrick (GOLD.BARRICK) | 6.32% | 3.13% | 100% | - |
 Rolls-Royce (RR.L) | 5.03% | 0% | 72.06% | 3/12/2024 |
 IAG (IAG.L) | 4.24% | 4.65% | 100% | - |
 Norwegian (NAS.OL) | 4.23% | 2.71% | 100% | - |
 DuPont (DD) | 4.2% | 2.55% | 100% | - |
 LyondellBasell (LYB) | 4.1% | 1.89% | 100% | - |
 Bitcoin (BTC) | 3.93% | 0% | 64.39% | 10/6/2024 |
 METRO (B4B.DE) | 3.74% | 2.06% | 100% | - |
 Warner Bros Discovery (WBD) | 3.44% | 4.82% | 90.56% | - |
 Verizon (VZ) | 3.33% | 1.74% | 100% | - |
 Petrobras (PBR) | 3.31% | 5.02% | 78.88% | - |
 AT&T (T) | 3.09% | 2.05% | 100% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.8% | 4.17% | 49.44% | - |
 Alibaba (9988.HK) | 2.51% | 5.07% | 47.76% | - |
 TUI AG (TUI.L) | 2.11% | 0% | 83.74% | 7/16/2024 |
 PayPal (PYPL) | 1.98% | 7.52% | 28.6% | - |
 Hammerson (HMSO.L) | 1.81% | 1.06% | 100% | - |
 Orange (ORA.PA) | 1.7% | 0% | 21.12% | 8/18/2022 |
 Ams (AMS.ZU) | 1.66% | 0% | 61.96% | 11/24/2023 |
 Energy Transfer (ET) | 1.5% | 0% | 21.12% | 8/18/2022 |
 Cardano (ADA) | 1.4% | 0% | 61.21% | 10/6/2024 |
 NextEra (NEE) | 1.22% | 0% | 36.17% | 9/3/2024 |
 Carnival (CCL) | 1.14% | 0% | 30.93% | 12/17/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 1.04% | 0% | 30.93% | 12/17/2022 |
 MicroStrategy (MSTR) | 0.85% | 0% | 28.6% | 11/17/2022 |
 Intel (INTC) | 0.8% | 3.87% | 24.67% | - |
 Douyu (DOYU) | 0.71% | 0% | 28.6% | 11/17/2022 |
 Bayer (BAYN.DE) | 0.67% | 1.87% | 23.83% | - |
 Hut 8 (HUT) | 0.61% | 8.65% | 7.29% | - |
 Renault (RNO.PA) | 0.47% | 0% | 11.4% | 8/2/2022 |
 Discovery Inc (DISCA) | 0.45% | 0% | 9.44% | 4/12/2022 |
 Volkswagen (VOW3.DE) | 0.29% | 2.47% | 11.59% | - |
 Sibanye Stillwater (SBSW) | 0.2% | 0% | 2.9% | 10/11/2022 |
 CVS Health (CVS) | 0.11% | 4.75% | 2.71% | - |
 Oatly (OTLY) | 0.1% | 1.07% | 9.16% | - |
 Cineworld Group PLC (CINE.L) | 0.09% | 0% | 54.02% | 8/8/2024 |
 Altria (MO) | 0.07% | 0% | 4.58% | 2/18/2022 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 0.75% | 9/14/2022 |
 Ethereum (ETH) | 0.03% | 0% | 0.47% | 10/27/2022 |
 Aurubis (NDA.DE) | 0.02% | 0% | 2.62% | 10/18/2022 |
 Goodyear (GT) | 0.01% | 0% | 1.03% | 8/16/2022 |
 Paramount (PARA) | 0.01% | 0% | 1.03% | 8/16/2022 |
 Songbird (SGB) | 0% | 0% | 0.09% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.36% | 15.89% |
| Palantir (PLTR) | 2.16% | 14.7% |
| Hut 8 (HUT) | 6.73% | 7.37% |
| PayPal (PYPL) | 6.73% | 7.31% |
| Alibaba (9988.HK) | 6.73% | 5.22% |
| Warner Bros Discovery (WBD) | 6.73% | 5.21% |
| Petrobras (PBR) | 6.73% | 4.73% |
| IAG (IAG.L) | 3.36% | 4.56% |
| Renewables Infrastructure Group (TRIG.L) | 6.73% | 4.34% |
| CVS Health (CVS) | 6.73% | 4.1% |
| Intel (INTC) | 6.73% | 4.02% |
| Barrick (GOLD.BARRICK) | 6.73% | 3.1% |
| Norwegian (NAS.OL) | 3.36% | 2.87% |
| DuPont (DD) | 3.36% | 2.56% |
| Volkswagen (VOW3.DE) | 3.36% | 2.38% |
| METRO (B4B.DE) | 3.36% | 2.16% |
| AT&T (T) | 3.36% | 2.13% |
| LyondellBasell (LYB) | 3.36% | 1.85% |
| Bayer (BAYN.DE) | 3.36% | 1.83% |
| Verizon (VZ) | 3.36% | 1.81% |
| Oatly (OTLY) | 1.77% | 1.07% |
| Hammerson (HMSO.L) | 1.68% | 1.07% |