Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 17.28% | 16.91% | 90.91% | - |
 Barrick (GOLD.BARRICK) | 6.51% | 4.31% | 99.8% | - |
 Palantir (PLTR) | 5.88% | 14.08% | 77.32% | - |
 Rolls-Royce (RR.L) | 5.38% | 0% | 77.02% | 3/12/2024 |
 Norwegian (NAS.OL) | 4.32% | 2.83% | 99.8% | - |
 DuPont (DD) | 4.29% | 3.04% | 99.8% | - |
 LyondellBasell (LYB) | 4.25% | 2.36% | 99.8% | - |
 IAG (IAG.L) | 4.24% | 3.6% | 99.8% | - |
 Bitcoin (BTC) | 4.2% | 0% | 68.83% | 10/6/2024 |
 METRO (B4B.DE) | 3.84% | 2.49% | 99.8% | - |
 Verizon (VZ) | 3.42% | 2.03% | 99.8% | - |
 Warner Bros Discovery (WBD) | 3.33% | 4.04% | 89.71% | - |
 Petrobras (PBR) | 3.27% | 2.74% | 77.22% | - |
 AT&T (T) | 3.16% | 2.23% | 99.8% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.67% | 5.35% | 45.75% | - |
 Alibaba (9988.HK) | 2.3% | 6.59% | 43.96% | - |
 TUI AG (TUI.L) | 2.25% | 0% | 89.51% | 7/16/2024 |
 Hammerson (HMSO.L) | 1.86% | 1.25% | 99.8% | - |
 Orange (ORA.PA) | 1.82% | 0% | 22.58% | 8/18/2022 |
 Ams (AMS.ZU) | 1.77% | 0% | 66.23% | 11/24/2023 |
 Energy Transfer (ET) | 1.6% | 0% | 22.58% | 8/18/2022 |
 PayPal (PYPL) | 1.6% | 7.72% | 23.48% | - |
 Cardano (ADA) | 1.49% | 0% | 65.43% | 10/6/2024 |
 NextEra (NEE) | 1.3% | 0% | 38.66% | 9/3/2024 |
 Carnival (CCL) | 1.22% | 0% | 33.07% | 12/17/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 1.11% | 0% | 33.07% | 12/17/2022 |
 MicroStrategy (MSTR) | 0.91% | 0% | 30.57% | 11/17/2022 |
 Douyu (DOYU) | 0.76% | 0% | 30.57% | 11/17/2022 |
 Bayer (BAYN.DE) | 0.57% | 2.63% | 18.38% | - |
 Intel (INTC) | 0.55% | 4.95% | 19.28% | - |
 Renault (RNO.PA) | 0.51% | 0% | 12.19% | 8/2/2022 |
 Discovery Inc (DISCA) | 0.48% | 0% | 10.09% | 4/12/2022 |
 Sibanye Stillwater (SBSW) | 0.22% | 0% | 3.1% | 10/11/2022 |
 Volkswagen (VOW3.DE) | 0.15% | 2.63% | 5.29% | - |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 57.74% | 8/8/2024 |
 Altria (MO) | 0.07% | 0% | 4.9% | 2/18/2022 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 0.8% | 9/14/2022 |
 Hut 8 (HUT) | 0.05% | 6.7% | 0.8% | - |
 Ethereum (ETH) | 0.03% | 0% | 0.5% | 10/27/2022 |
 Oatly (OTLY) | 0.03% | 1.35% | 2.7% | - |
 Aurubis (NDA.DE) | 0.02% | 0% | 2.8% | 10/18/2022 |
 Goodyear (GT) | 0.01% | 0% | 1.1% | 8/16/2022 |
 Paramount (PARA) | 0.01% | 0% | 1.1% | 8/16/2022 |
 Songbird (SGB) | 0% | 0% | 0.1% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.68% | 23.23% |
| Rolls-Royce (RR.L) | 4.84% | 10.8% |
| Palantir (PLTR) | 4.84% | 7.45% |
| Bitcoin (BTC) | 4.84% | 7.37% |
| Alibaba (9988.HK) | 7.67% | 5.42% |
| Barrick (GOLD.BARRICK) | 9.68% | 5.4% |
| Petrobras (PBR) | 4.84% | 4.4% |
| Norwegian (NAS.OL) | 4.84% | 4.24% |
| DuPont (DD) | 4.84% | 3.87% |
| IAG (IAG.L) | 4.84% | 3.66% |
| LyondellBasell (LYB) | 4.84% | 3.55% |
| NextEra (NEE) | 4.84% | 3.34% |
| Warner Bros Discovery (WBD) | 4.84% | 3.3% |
| Cardano (ADA) | 1.85% | 3.29% |
| METRO (B4B.DE) | 4.84% | 2.73% |
| Verizon (VZ) | 4.84% | 2.55% |
| AT&T (T) | 4.84% | 2.35% |
| Hammerson (HMSO.L) | 2.42% | 1.61% |
| TUI AG (TUI.L) | 4.84% | 1.41% |
| Cineworld Group PLC (CINE.L) | 0.91% | 0.06% |