Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin Cash (BCH) | 44.85% | 0% | 50% | 5/17/2024 |
 Pfizer (PFE) | 15.78% | 110.21% | 15.03% | - |
 Porsche (P911.DE) | 11.99% | 0% | 11.5% | 3/20/2024 |
 Infineon (IFX.DE) | 7.85% | 0% | 8.35% | 11/16/2023 |
 Deutsche Post (DHL.DE) | 6.67% | 0% | 6.59% | 7/31/2024 |
 Baozun (BZUN) | 5.03% | 0% | 5.01% | 5/13/2024 |
 Energy Select Sector SPDR (XLE) | 2.32% | 0% | 2.32% | 8/11/2023 |
 Lumen (LUMN) | 0.09% | 0% | 0.09% | 8/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 106.75% | 108.92% |