Holdings over time
(Since July 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 3M (MMM) | 12.36% | 0% | 29.84% | 5/1/2024 |
 Nike (NKE) | 10.07% | 0% | 34.77% | 6/6/2024 |
 Barrick (GOLD.BARRICK) | 7.01% | 5.64% | 62.55% | - |
 Baidu (BIDU) | 5.69% | 7.85% | 45.06% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 4.46% | 3.57% | 60.29% | - |
 Medical Properties Trust (MPW) | 3.66% | 3.73% | 52.06% | - |
 Realty Income (O) | 3.04% | 4.68% | 51.65% | - |
 Adobe (ADBE) | 2.93% | 0% | 19.14% | 6/17/2024 |
 Amazon (AMZN) | 2.93% | 0% | 37.24% | 11/15/2024 |
 Astria (ATXS) | 2.41% | 9.42% | 39.09% | - |
 Moderna (MRNA) | 1.81% | 11.34% | 17.7% | - |
 Orpea (EMEIS.PA) | 1.78% | 1.57% | 72.84% | - |
 Pfizer (PFE) | 1.77% | 3.34% | 45.06% | - |
 Atricure (ATRC) | 1.65% | 0% | 24.28% | 8/26/2024 |
 Intellia (NTLA) | 1.2% | 11.64% | 17.08% | - |
 Dynatrace (DT) | 1.18% | 0% | 20.78% | 8/26/2024 |
 Micron (MU) | 1.16% | 6.69% | 17.49% | - |
 Apple (AAPL) | 1.08% | 0% | 16.87% | 6/12/2024 |
 AT&T (T) | 0.97% | 0% | 4.73% | 11/1/2023 |
 Alibaba (BABA) | 0.96% | 4.06% | 33.13% | - |
 Biomea Fusion (BMEA) | 0.95% | 0% | 13.79% | 8/22/2024 |
 Taysha Gene Therapies (TSHA) | 0.82% | 0% | 30.45% | 11/14/2024 |
 Occidental (OXY) | 0.79% | 6.77% | 11.73% | - |
 Zscaler (ZS) | 0.64% | 0% | 13.17% | 10/9/2024 |
 Hertz (HTZ) | 0.62% | 0% | 10.49% | 10/21/2024 |
 Toyota (TM) | 0.6% | 2.84% | 21.81% | - |
 Charter (CHTR) | 0.58% | 0% | 9.26% | 5/31/2024 |
 Enovix (ENVX) | 0.54% | 10.56% | 7.61% | - |
 Apellis (APLS) | 0.49% | 0% | 7% | 10/31/2024 |
 UPS (UPS) | 0.34% | 0% | 16.87% | 10/16/2024 |
 AGNC (AGNC) | 0.17% | 0% | 7.41% | 5/16/2024 |
 First Solar (FSLR) | 0.14% | 0% | 4.53% | 11/15/2024 |
 Intel (INTC) | 0.14% | 0% | 5.56% | 8/30/2024 |
 Sagimet Biosciences (SGMT) | 0.13% | 0% | 7.2% | 10/3/2024 |
 Coterra (CTRA) | 0.11% | 3.6% | 3.5% | - |
 Crowdstrike (CRWD) | 0.11% | 0% | 2.88% | 8/13/2024 |
 Insmed (INSM) | 0.05% | 0% | 0.62% | 5/27/2024 |
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% |