Holdings over time
(Since July 22, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
3M (MMM) | 13.26% | 0% | 32.01% | 5/1/2024 |
Nike (NKE) | 10.8% | 0% | 37.31% | 6/6/2024 |
Barrick (GOLD.BARRICK) | 7.34% | 2.2% | 60.26% | - |
Baidu (BIDU) | 5.53% | 8.27% | 41.5% | - |
VanEck Gold Miners UCITS ETF (G2X.DE) | 4.54% | 3.61% | 57.84% | - |
Medical Properties Trust (MPW) | 3.66% | 3.77% | 49.01% | - |
Adobe (ADBE) | 3.14% | 0% | 20.53% | 6/17/2024 |
Realty Income (O) | 2.94% | 4.8% | 48.57% | - |
Amazon (AMZN) | 2.65% | 8.53% | 34.66% | - |
Astria (ATXS) | 2.07% | 6.78% | 35.1% | - |
Orpea (EMEIS.PA) | 1.8% | 1.36% | 71.3% | - |
Atricure (ATRC) | 1.77% | 0% | 26.05% | 8/26/2024 |
Pfizer (PFE) | 1.66% | 3.48% | 41.5% | - |
Dynatrace (DT) | 1.26% | 0% | 22.3% | 8/26/2024 |
Apple (AAPL) | 1.16% | 0% | 18.1% | 6/12/2024 |
Moderna (MRNA) | 1.11% | 12.14% | 12.14% | - |
AT&T (T) | 1.04% | 0% | 5.08% | 11/1/2023 |
Biomea Fusion (BMEA) | 1.02% | 0% | 14.79% | 8/22/2024 |
Alibaba (BABA) | 1.02% | 0% | 35.32% | 9/24/2024 |
Micron (MU) | 0.8% | 6.56% | 11.92% | - |
Taysha Gene Therapies (TSHA) | 0.77% | 2.43% | 27.59% | - |
Zscaler (ZS) | 0.69% | 0% | 14.13% | 10/9/2024 |
Intellia (NTLA) | 0.68% | 8.7% | 11.48% | - |
Hertz (HTZ) | 0.66% | 0% | 11.26% | 10/21/2024 |
Charter (CHTR) | 0.63% | 0% | 9.93% | 5/31/2024 |
Toyota (TM) | 0.46% | 2.54% | 16.56% | - |
Occidental (OXY) | 0.4% | 6.24% | 5.74% | - |
UPS (UPS) | 0.37% | 0% | 18.1% | 10/16/2024 |
Apellis (APLS) | 0.34% | 7.07% | 5.3% | - |
AGNC (AGNC) | 0.18% | 0% | 7.95% | 5/16/2024 |
Intel (INTC) | 0.15% | 0% | 5.96% | 8/30/2024 |
Sagimet Biosciences (SGMT) | 0.14% | 0% | 7.73% | 10/3/2024 |
Crowdstrike (CRWD) | 0.12% | 0% | 3.09% | 8/13/2024 |
Insmed (INSM) | 0.06% | 0% | 0.66% | 5/27/2024 |
Enovix (ENVX) | 0.05% | 4.14% | 1.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Orpea (EMEIS.PA) | 2.09% | 2.15% |