Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Rolls-Royce (RR.L) | 35.73% | 66.76% | 99.8% | - |
Norwegian (NAS.OL) | 19.63% | 31.62% | 90.81% | - |
Shell (SHEL.L) | 11.74% | 0% | 57.24% | 8/23/2023 |
BP (BP.L) | 6.87% | 0% | 57.14% | 8/22/2023 |
Shell (SHEL) | 3.44% | 0% | 54.95% | 8/31/2023 |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 3.1% | 0% | 58.04% | 8/31/2023 |
Glencore (GLEN.L) | 2.4% | 0% | 57.24% | 8/23/2023 |
Groupe ADP (ADP.PA) | 2.33% | 0% | 58.84% | 9/8/2023 |
TotalEnergies (TTE.PA) | 2.2% | 0% | 51.75% | 6/28/2023 |
easyJet (EZJ.L) | 2.02% | 0% | 76.32% | 3/4/2024 |
Berkshire Hathaway (BRK.B) | 2.01% | 0% | 58.84% | 9/8/2023 |
Allianz (ALV.DE) | 1.93% | 0% | 57.14% | 8/22/2023 |
Swiss Re (SREN.ZU) | 1.05% | 0% | 49.15% | 6/2/2023 |
Intel (INTC) | 1.04% | 0% | 51.75% | 6/28/2023 |
Pfizer (PFE) | 0.95% | 0% | 51.75% | 6/28/2023 |
US Global Jets ETF (JETS) | 0.58% | 0% | 76.32% | 3/4/2024 |
Polkadot (DOT) | 0.5% | 0.13% | 99.8% | - |
Ethereum (ETH) | 0.43% | 1.45% | 23.48% | - |
IAG (IAG.L) | 0.3% | 0% | 76.32% | 3/4/2024 |
IOTA (MIOTA) | 0.18% | 0.03% | 99.8% | - |
PetroChina (00857.HK) | 0.17% | 0% | 41.36% | 8/22/2023 |
Royal Dutch Shell A (ADR) (RDS.A) | 0.17% | 0% | 3.1% | 1/31/2022 |
Fraport (FRA.DE) | 0.11% | 0% | 56.74% | 11/15/2023 |
SPDR Gold (GLD) | 0.04% | 0% | 7.19% | 3/14/2022 |
Siemens Energy (ENR.DE) | 0.04% | 0% | 24.68% | 3/4/2024 |
Air France-KLM (AF.PA) | 0.04% | 0.02% | 85.41% | - |
Tezos (XTZ) | 0.02% | 0.01% | 99.8% | - |
Wirecard (WDI.DE) | 0.02% | 0.01% | 88.41% | - |
Nio (NIO) | 0.01% | 0% | 20.38% | 8/7/2023 |
Cardano (ADA) | 0% | 0% | 31.47% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Rolls-Royce (RR.L) | 31.46% | 49.45% |
Norwegian (NAS.OL) | 59.68% | 47.1% |
easyJet (EZJ.L) | 3.06% | 1.99% |
US Global Jets ETF (JETS) | 0.82% | 0.52% |
Polkadot (DOT) | 2.91% | 0.37% |
IAG (IAG.L) | 0.4% | 0.3% |
Siemens Energy (ENR.DE) | 0.25% | 0.14% |
IOTA (MIOTA) | 0.73% | 0.13% |
Air France-KLM (AF.PA) | 0.08% | 0.04% |
Tezos (XTZ) | 0.12% | 0.01% |
Wirecard (WDI.DE) | 0.43% | 0.01% |
Cardano (ADA) | 0.03% | 0% |