Holdings over time
(Since December 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 39.53% | 0% | 57.99% | 12/19/2024 |
 Nio (NIO) | 8% | 0% | 38.84% | 4/19/2024 |
 Oil (Non Expiry) (OIL) | 7.85% | 0% | 20.52% | 11/1/2024 |
 Siemens Energy (ENR.DE) | 5.45% | 0% | 27% | 3/22/2024 |
 PUMA (PUM.DE) | 3.02% | 0% | 31.96% | 3/28/2024 |
 Rivian (RIVN) | 1.43% | 0% | 18.32% | 3/1/2024 |
 Tesla (TSLA) | 0.77% | 0% | 12.26% | 11/1/2023 |
 Amazon (AMZN) | 0.66% | 0% | 15.98% | 4/19/2023 |
 Alphabet (GOOG) | 0.65% | 0% | 15.98% | 4/19/2023 |
 Microsoft (MSFT) | 0.65% | 0% | 15.84% | 4/19/2023 |
 Apple (AAPL) | 0.64% | 0% | 14.88% | 4/19/2023 |
 Adidas (ADS.DE) | 0.63% | 0% | 15.84% | 4/19/2023 |
 Siemens (SIE.DE) | 0.6% | 0% | 15.01% | 4/20/2023 |
 Lufthansa (LHA.DE) | 0.56% | 0% | 14.05% | 4/19/2023 |
 Meta (META) | 0.47% | 0% | 10.33% | 3/24/2023 |
 NVIDIA (NVDA) | 0.21% | 0% | 6.34% | 2/7/2023 |
 Uniper (UN0.DE) | 0.21% | 0% | 5.37% | 2/8/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.01% | 0% | 0.41% | 8/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 33% | 40.15% |