Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Rolls-Royce (RR.L) | 37.86% | 64.78% | 100% | - |
Norwegian (NAS.OL) | 20.72% | 33.28% | 91.65% | - |
Shell (SHEL.L) | 10.9% | 0% | 53.15% | 8/23/2023 |
BP (BP.L) | 6.38% | 0% | 53.06% | 8/22/2023 |
Shell (SHEL) | 3.2% | 0% | 51.02% | 8/31/2023 |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 2.88% | 0% | 53.9% | 8/31/2023 |
Glencore (GLEN.L) | 2.23% | 0% | 53.15% | 8/23/2023 |
Groupe ADP (ADP.PA) | 2.17% | 0% | 54.64% | 9/8/2023 |
TotalEnergies (TTE.PA) | 2.04% | 0% | 48.05% | 6/28/2023 |
easyJet (EZJ.L) | 1.88% | 0% | 70.87% | 3/4/2024 |
Berkshire Hathaway (BRK.B) | 1.87% | 0% | 54.64% | 9/8/2023 |
Allianz (ALV.DE) | 1.79% | 0% | 53.06% | 8/22/2023 |
Swiss Re (SREN.ZU) | 0.98% | 0% | 45.64% | 6/2/2023 |
Intel (INTC) | 0.97% | 0% | 48.05% | 6/28/2023 |
Pfizer (PFE) | 0.88% | 0% | 48.05% | 6/28/2023 |
US Global Jets ETF (JETS) | 0.54% | 0% | 70.87% | 3/4/2024 |
Ethereum (ETH) | 0.53% | 1.81% | 29.13% | - |
Polkadot (DOT) | 0.48% | 0.21% | 100% | - |
IAG (IAG.L) | 0.27% | 0% | 70.87% | 3/4/2024 |
IOTA (MIOTA) | 0.17% | 0.1% | 100% | - |
PetroChina (00857.HK) | 0.16% | 0% | 38.4% | 8/22/2023 |
Royal Dutch Shell A (ADR) (RDS.A) | 0.16% | 0% | 2.88% | 1/31/2022 |
Fraport (FRA.DE) | 0.1% | 0% | 52.69% | 11/15/2023 |
SPDR Gold (GLD) | 0.04% | 0% | 6.68% | 3/14/2022 |
Air France-KLM (AF.PA) | 0.04% | 0.02% | 86.64% | - |
Siemens Energy (ENR.DE) | 0.04% | 0% | 22.91% | 3/4/2024 |
Tezos (XTZ) | 0.02% | 0.01% | 100% | - |
Wirecard (WDI.DE) | 0.02% | 0.02% | 89.42% | - |
Nio (NIO) | 0.01% | 0% | 18.92% | 8/7/2023 |
Cardano (ADA) | 0% | 0.01% | 33.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Rolls-Royce (RR.L) | 33.05% | 64.01% |
Norwegian (NAS.OL) | 58.91% | 34.03% |
Ethereum (ETH) | 4.13% | 1.81% |
Polkadot (DOT) | 2.64% | 0.2% |
IOTA (MIOTA) | 0.67% | 0.08% |
Air France-KLM (AF.PA) | 0.08% | 0.02% |
Wirecard (WDI.DE) | 0.39% | 0.02% |
Tezos (XTZ) | 0.11% | 0.01% |
Cardano (ADA) | 0.02% | 0% |