Holdings over time
(Since June 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 17.57% | 0% | 73.41% | 2/5/2024 |
 GreenbullInvest | 13.51% | 0% | 73.41% | 2/5/2024 |
 JeppeKirkBonde | 12.99% | 0% | 74.16% | 2/7/2024 |
 Amazon (AMZN) | 10.67% | 0% | 77.53% | 10/14/2024 |
 Tesla (TSLA) | 10.58% | 4.3% | 92.51% | - |
 Apple (AAPL) | 8.48% | 0% | 47.94% | 10/26/2023 |
 Alibaba (BABA) | 6.14% | 2.86% | 22.47% | - |
 Nio (NIO) | 2.12% | 2.84% | 25.84% | - |
 Coca-Cola (KO) | 1.66% | 10.88% | 25.47% | - |
 Swiss Re (SREN.ZU) | 1.46% | 0% | 23.22% | 10/16/2024 |
 Tencent (0700.HK) | 1.24% | 0% | 22.47% | 10/14/2024 |
 PetroChina (00857.HK) | 0.82% | 0% | 20.22% | 10/7/2024 |
 Microchip (MCHP) | 0.74% | 2.32% | 31.09% | - |
 Xiaomi (1810.HK) | 0.65% | 0% | 20.22% | 10/7/2024 |
 Rivian (RIVN) | 0.23% | 3.58% | 6.37% | - |
 ASML (ASML) | 0.11% | 6.48% | 1.87% | - |
 Intel (INTC) | 0.1% | 0% | 3.37% | 10/14/2024 |
 AXA (CS.PA) | 0.09% | 1.43% | 6.37% | - |
 Aramco (SAOC) | 0.07% | 2.84% | 2.62% | - |
 Disney (DIS) | 0.06% | 2.89% | 2.25% | - |
 Baidu (BIDU) | 0.06% | 0% | 2.25% | 10/10/2024 |
 Toyota (TM) | 0.04% | 2.82% | 1.5% | - |
 Microsoft (MSFT) | 0.03% | 0% | 1.12% | 2/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 23.14% | 24.85% |
| GreenbullInvest | 18.38% | 20.54% |
| JeppeKirkBonde | 18.62% | 17.22% |
| Tesla (TSLA) | 18.52% | 16.42% |
| Amazon (AMZN) | 13.89% | 14.51% |
| Microchip (MCHP) | 7.45% | 6.46% |