Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 11.39% | 51.25% | 99.9% | - |
 TotalEnergies (TTE.PA) | 11.24% | 0% | 67.13% | 12/4/2023 |
 Societe Generale (GLE.PA) | 9.98% | 0% | 88.91% | 7/10/2024 |
 Meta (META) | 8% | 0% | 55.54% | 6/13/2024 |
 Moderna (MRNA) | 6.05% | 8.11% | 99.9% | - |
 easyJet (EZJ.L) | 5.48% | 0% | 88.91% | 7/10/2024 |
 Boeing (BA) | 5.09% | 16.24% | 82.32% | - |
 Airbus (AIR.PA) | 4% | 0% | 85.41% | 6/5/2024 |
 Alphabet (GOOG) | 3.79% | 0% | 42.46% | 6/13/2024 |
 Pfizer (PFE) | 3.04% | 0% | 68.23% | 12/14/2023 |
 American Airlines (AAL) | 2.79% | 0% | 91.51% | 8/5/2024 |
 Rolls-Royce (RR.L) | 2.79% | 0% | 85.71% | 6/13/2024 |
 Tesla (TSLA) | 2.67% | 0% | 14.59% | 9/30/2024 |
 Twitter (TWTR) | 2.39% | 0% | 28.57% | 10/28/2022 |
 Alibaba (BABA) | 2.2% | 0% | 70.23% | 1/3/2024 |
 Air France-KLM (AF.PA) | 1.81% | 0% | 88.91% | 7/10/2024 |
 Decentraland (MANA) | 1.17% | 0% | 80.22% | 4/13/2024 |
 Spie (SPIE.PA) | 1.11% | 0% | 18.18% | 6/5/2024 |
 Dogecoin (DOGE) | 1.11% | 0% | 34.17% | 9/11/2023 |
 Gold (Non Expiry) (GOLD) | 0.99% | 0% | 18.98% | 9/1/2022 |
 Credit Agricole (ACA.PA) | 0.97% | 0% | 85.41% | 6/5/2024 |
 Nio (NIO) | 0.91% | 23.41% | 99.8% | - |
 Engie (ENGI.PA) | 0.78% | 0% | 21.68% | 7/10/2024 |
 Cardano (ADA) | 0.72% | 0% | 80.22% | 4/13/2024 |
 LVMH (MC.PA) | 0.63% | 0% | 28.47% | 10/27/2022 |
 Accor (AC.PA) | 0.59% | 0% | 72.33% | 3/14/2024 |
 Electricite de France SA (EDF.PA_old) | 0.55% | 0% | 23.68% | 11/15/2022 |
 Bouygues (EN.PA) | 0.54% | 0% | 18.18% | 6/5/2024 |
 Nokia (NOK) | 0.49% | 0% | 62.64% | 10/19/2023 |
 Apple (AAPL) | 0.43% | 0% | 77.22% | 3/14/2024 |
 Robinhood (HOOD) | 0.37% | 0% | 97.3% | 10/2/2024 |
 NextEra (NEE) | 0.37% | 0% | 34.77% | 1/6/2023 |
 Volkswagen (VOW3.DE) | 0.3% | 0% | 88.91% | 7/10/2024 |
 Peloton (PTON) | 0.29% | 0.4% | 99.9% | - |
 Caterpillar (CAT) | 0.27% | 0% | 85.41% | 6/5/2024 |
 AstraZeneca (AZN.L) | 0.24% | 0% | 28.47% | 10/27/2022 |
 SolarEdge (SEDG) | 0.22% | 0% | 55.44% | 8/4/2023 |
 EUR/CHF (EURCHF) | 0.21% | 0% | 2.5% | 2/7/2022 |
 XRP (XRP) | 0.17% | 0% | 80.22% | 4/13/2024 |
 Merck (MRK) | 0.16% | 0% | 28.47% | 10/27/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.16% | 0% | 32.27% | 12/9/2022 |
 Beyond Meat (BYND) | 0.13% | 0.09% | 99.9% | - |
 USD/TRY (USDTRY) | 0.1% | 0% | 1.2% | 1/12/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 2.4% | 9/16/2022 |
 Snapchat (SNAP) | 0.09% | 0% | 96.8% | 9/27/2024 |
 Netflix (NFLX) | 0.08% | 0% | 34.77% | 1/6/2023 |
 Udemy (UDMY) | 0.08% | 0% | 34.77% | 1/6/2023 |
 Autodesk (ADSK) | 0.05% | 0% | 16.38% | 6/14/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.6% | 1/20/2022 |
 Tilray (TLRY) | 0.04% | 0% | 96.8% | 9/27/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 1.7% | 11/17/2022 |
 Casino (CO.PA) | 0.03% | 0% | 6.49% | 3/7/2022 |
 Sanofi (SAN.PA) | 0.03% | 0% | 2.5% | 1/25/2022 |
 Riot (RIOT) | 0.03% | 0% | 35.36% | 1/12/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 0.2% | 3/22/2023 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 28.07% | 12/13/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.2% | 1/19/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 2.7% | 1/27/2022 |
 3D Systems (DDD) | 0.01% | 0% | 2.1% | 1/21/2022 |
 BioNTech SE (BNTX) | 0.01% | 0% | 1.8% | 1/18/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.5% | 1/5/2022 |
 Flare (FLR) | 0% | 0% | 21.58% | 2/27/2024 |
 Chainlink (LINK) | 0% | 0% | 0.5% | 1/5/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 15.77% | 24.57% |
| Alphabet (GOOG) | 8.46% | 11.46% |
| Societe Generale (GLE.PA) | 10.44% | 10.63% |
| Boeing (BA) | 5.2% | 7.44% |
| Airbus (AIR.PA) | 4.6% | 6.1% |
| easyJet (EZJ.L) | 5.85% | 5.15% |
| Rolls-Royce (RR.L) | 3.38% | 4.12% |
| Engie (ENGI.PA) | 3.38% | 3.91% |
| Ethereum (ETH) | 4.8% | 3.74% |
| Spie (SPIE.PA) | 3.05% | 3.66% |
| Bouygues (EN.PA) | 2.71% | 3.05% |
| Alibaba (BABA) | 3.25% | 3.03% |
| Air France-KLM (AF.PA) | 3.45% | 3.01% |
| Moderna (MRNA) | 7.44% | 2.67% |
| American Airlines (AAL) | 3.18% | 2.26% |
| Credit Agricole (ACA.PA) | 0.88% | 1.06% |
| Cardano (ADA) | 3.05% | 0.77% |
| Decentraland (MANA) | 4.47% | 0.73% |
| Accor (AC.PA) | 0.61% | 0.73% |
| Apple (AAPL) | 0.41% | 0.51% |
| Caterpillar (CAT) | 0.2% | 0.31% |
| Robinhood (HOOD) | 1.22% | 0.29% |
| Volkswagen (VOW3.DE) | 0.34% | 0.23% |
| XRP (XRP) | 0.54% | 0.2% |
| Peloton (PTON) | 1.29% | 0.15% |
| Nio (NIO) | 0.47% | 0.08% |
| Snapchat (SNAP) | 0.34% | 0.08% |
| Beyond Meat (BYND) | 0.88% | 0.05% |
| Tilray (TLRY) | 0.34% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |