Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Proshares Ultra S&P 500 (SSO) | 14.14% | 0% | 89.47% | 9/3/2024 |
 Investor AB ser. B (INVEB.ST) | 11.73% | 13.98% | 99.81% | - |
 ASML (ASML.NV) | 7.3% | 6.17% | 99.81% | - |
 Amazon (AMZN) | 6.06% | 9.43% | 88.3% | - |
 KraneShares CSI China Internet (KWEB) | 5.85% | 6.53% | 85.87% | - |
 Iberdrola (IBE.MC) | 5.63% | 0% | 73.78% | 3/11/2024 |
 Microsoft (MSFT) | 5.54% | 9.3% | 87.72% | - |
 VAT Group (VACN.ZU) | 4.8% | 4.51% | 86.65% | - |
 Intuitive Surgical (ISRG) | 4.49% | 8.04% | 87.33% | - |
 Investor AB (INVE-A.ST) | 2.3% | 0% | 31.19% | 8/5/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.2% | 0% | 12.48% | 5/9/2022 |
 Alphabet (GOOG) | 2.14% | 0% | 38.4% | 6/27/2023 |
 Sika (SIKA.ZU) | 2% | 0% | 61.01% | 10/18/2023 |
 Nibe (NIBEB.ST) | 1.97% | 0% | 59.16% | 3/4/2024 |
 Genmab (GMAB.CO) | 1.66% | 0% | 58.28% | 3/18/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.59% | 24.52% | 7.7% | - |
 IMCD (IMCD.NV) | 1.36% | 0% | 53.02% | 4/25/2024 |
 Tencent (0700.HK) | 1.15% | 0% | 13.94% | 5/24/2022 |
 Apple (AAPL) | 1.1% | 0% | 20.57% | 12/27/2022 |
 Prosus (PRX.NV) | 0.97% | 0% | 12.18% | 1/19/2024 |
 Atlantica (AY) | 0.91% | 0% | 15.79% | 10/24/2022 |
 Epiroc (EPIA.ST) | 0.77% | 4.04% | 28.75% | - |
 Palo Alto Networks (PANW) | 0.76% | 5.02% | 26.51% | - |
 Lonza (LONN.ZU) | 0.68% | 0% | 18.81% | 6/22/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.56% | 0% | 13.35% | 7/17/2024 |
 Scatec (SCATC.OL) | 0.55% | 0% | 26.51% | 3/4/2024 |
 Reply (REY.MI) | 0.53% | 0% | 23.98% | 11/4/2024 |
 Zalando (ZAL.DE) | 0.53% | 0% | 20.57% | 3/11/2024 |
 Porsche (P911.DE) | 0.49% | 0% | 12.87% | 8/5/2024 |
 Clearway Energy (CWEN) | 0.43% | 0% | 16.37% | 11/7/2022 |
 Invesco China Technology ETF (CQQQ) | 0.43% | 0% | 9.45% | 9/1/2022 |
 Encavis (ECV.DE) | 0.36% | 0% | 16.37% | 11/7/2022 |
 Adobe (ADBE) | 0.35% | 0% | 17.74% | 12/27/2022 |
 Schibsted (SCHA.OL) | 0.35% | 0% | 10.62% | 4/20/2022 |
 Ferrari (RACE) | 0.32% | 0% | 15.2% | 6/10/2022 |
 Kering (KER.PA) | 0.32% | 0% | 21.05% | 3/22/2024 |
 iShares Semiconductor ETF (SOXX) | 0.27% | 0% | 3.41% | 6/13/2022 |
 Spotify (SPOT) | 0.24% | 0% | 15.5% | 6/10/2022 |
 Hannon Armstrong (HASI) | 0.24% | 0% | 6.73% | 7/13/2022 |
 Sartorius (DIM.PA) | 0.22% | 0% | 14.42% | 6/10/2022 |
 Straumann (STMN.ZU) | 0.22% | 0% | 13.06% | 6/10/2022 |
 Sofina (SOF.BR) | 0.21% | 0% | 12.38% | 5/18/2022 |
 Hermes (RMS.PA) | 0.21% | 0% | 13.74% | 5/22/2024 |
 Coupang (CPNG) | 0.21% | 0% | 11.01% | 6/27/2024 |
 L'Oréal (OR.PA) | 0.2% | 0% | 11.89% | 5/16/2022 |
 Dassault Systemes (DSY.PA) | 0.2% | 0% | 11.21% | 4/26/2022 |
 Lantheus (LNTH) | 0.17% | 0% | 22.22% | 10/21/2024 |
 Vestas (VWS.CO) | 0.17% | 0% | 11.6% | 6/13/2022 |
 LVMH (MC.PA) | 0.17% | 0% | 15.3% | 5/22/2024 |
 JinkoSolar (JKS) | 0.17% | 0% | 7.7% | 5/20/2024 |
 Halma (HLMA.L) | 0.17% | 0% | 10.23% | 5/17/2022 |
 UFP Technologies (UFPT) | 0.16% | 0% | 20.86% | 10/21/2024 |
 Liberty Formula One (FWONK) | 0.14% | 0% | 11.79% | 7/1/2024 |
 Hexagon B (HEXA-B.ST) | 0.14% | 0% | 6.04% | 3/4/2024 |
 Option Care Health (OPCH) | 0.14% | 0.63% | 10.43% | - |
 Halozyme (HALO) | 0.12% | 0% | 18.71% | 9/20/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.12% | 0% | 7.02% | 1/25/2024 |
 Pernod Ricard (RI.PA) | 0.12% | 0% | 8.58% | 4/16/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.11% | 0.62% | 8.38% | - |
 Moncler (MONC.MI) | 0.11% | 0% | 12.09% | 5/22/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.09% | 0% | 2.53% | 1/26/2022 |
 Embracer (EMBRACB.ST) | 0.09% | 0% | 10.04% | 5/25/2023 |
 Wuxi Biologics (02269.HK) | 0.09% | 0% | 3.9% | 2/9/2022 |
 Match Group (MTCH) | 0.07% | 0% | 6.43% | 4/25/2024 |
 Meta (META) | 0.07% | 0% | 3.51% | 6/10/2022 |
 Snowflake (SNOW) | 0.07% | 0% | 11.31% | 5/30/2024 |
 Evolution (EVO.ST) | 0.07% | 0% | 10.23% | 9/9/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.06% | 0% | 3.02% | 6/9/2022 |
 Semrush (SEMR) | 0.06% | 0% | 14.13% | 7/30/2024 |
 Royal Unibrew (RBREW.CO) | 0.06% | 0% | 5.46% | 2/26/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.05% | 0% | 5.46% | 4/25/2024 |
 LSI (LYTS) | 0.05% | 0% | 9.75% | 6/11/2024 |
 Coinbase (COIN) | 0.05% | 0% | 5.85% | 3/8/2022 |
 Li Auto (LI) | 0.04% | 0% | 7.02% | 5/16/2024 |
 BHP (BHP) | 0.04% | 0% | 3.8% | 6/14/2022 |
 Soitec (SOI.PA) | 0.04% | 0% | 3.41% | 3/4/2024 |
 HDFC (HDB) | 0.04% | 0% | 2.63% | 6/13/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.04% | 0% | 0.78% | 5/6/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 2.34% | 1/24/2022 |
 PUMA (PUM.DE) | 0.03% | 0% | 3.41% | 2/27/2024 |
 Nu (NU) | 0.03% | 0% | 4.87% | 6/28/2022 |
 Axcelis (ACLS) | 0.03% | 0% | 5.65% | 4/25/2024 |
 Tesla (TSLA) | 0.03% | 0% | 3.12% | 6/10/2022 |
 Udemy (UDMY) | 0.02% | 0% | 7.02% | 8/12/2024 |
 Acciona EnergÃÂas (ANE.MC) | 0.02% | 0% | 2.44% | 3/4/2024 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 3.22% | 6/10/2022 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 2.83% | 6/14/2022 |
 Anglo American (AAL.L) | 0.02% | 0% | 3.61% | 6/15/2022 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 2.34% | 6/10/2022 |
 Wise (WISE.L) | 0.02% | 0% | 4.09% | 6/17/2022 |
 Stryker (SYK) | 0.02% | 0% | 5.85% | 5/10/2024 |
 Netflix (NFLX) | 0.02% | 0% | 2.05% | 5/25/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 1.27% | 3/18/2024 |
 Richemont (CFR.ZU) | 0.02% | 0% | 4.39% | 4/25/2024 |
 Diageo (DGE.L) | 0.02% | 0% | 1.27% | 3/18/2024 |
 Vita Coco (COCO) | 0.02% | 0% | 4.97% | 4/25/2024 |
 Unity (U) | 0.02% | 0% | 3.31% | 3/11/2024 |
 DSV (DSV.CO) | 0.02% | 0% | 3.02% | 6/9/2022 |
 JAKKS (JAKK) | 0.02% | 0% | 5.26% | 4/25/2024 |
 10X Genomics (TXG) | 0.02% | 0% | 3.7% | 6/13/2022 |
 Illumina (ILMN) | 0.01% | 0% | 1.75% | 5/24/2022 |
 Booking (BKNG) | 0.01% | 0% | 2.92% | 6/8/2022 |
 FranklinCovey (FC) | 0.01% | 0% | 4.78% | 4/23/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 3.12% | 6/10/2022 |
 First Solar (FSLR) | 0.01% | 0% | 1.85% | 6/13/2022 |
 Lamb Weston (LW) | 0.01% | 0% | 3.02% | 7/25/2024 |
 Agilysys (AGYS) | 0.01% | 0% | 3.61% | 4/25/2024 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 2.24% | 5/25/2023 |
 Inditex (ITX.MC) | 0.01% | 0% | 1.75% | 6/6/2022 |
 Niu (NIU) | 0.01% | 0% | 2.14% | 6/10/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 1.56% | 5/25/2022 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 0.49% | 5/24/2022 |
 PayPal (PYPL) | 0.01% | 0% | 1.56% | 5/25/2022 |
 Lenovo (0992.HK) | 0.01% | 0% | 0.49% | 5/24/2022 |
 Disney (DIS) | 0.01% | 0% | 0.58% | 5/12/2022 |
 Besi (BESI.NV) | 0.01% | 0% | 0.29% | 4/29/2022 |
 Affirm (AFRM) | 0% | 0% | 1.46% | 5/24/2022 |
 Grenergy (GRE.MC) | 0% | 0% | 1.07% | 3/4/2024 |
 Zscaler (ZS) | 0% | 0% | 0.58% | 9/10/2024 |
 NetEase (NTES) | 0% | 0% | 0.49% | 5/24/2022 |
 Roblox (RBLX) | 0% | 0% | 1.46% | 5/24/2022 |
 PDD Holdings (PDD) | 0% | 0% | 1.36% | 5/24/2022 |
 Stillfront (SF.ST) | 0% | 0% | 0.58% | 5/30/2023 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.68% | 5/16/2022 |
 Evotec (EVT.DE) | 0% | 0% | 0.19% | 1/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.19% | 4/28/2022 |
 Cellnex (CLNX.MC) | 0% | 0% | 0.19% | 1/26/2022 |
 RCM Technologies (RCMT) | 0% | 0% | 0.39% | 3/18/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 0.29% | 5/12/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0% | 0% | 0.1% | 5/25/2022 |
 MasterCraft (MCFT) | 0% | 0% | 0.29% | 3/4/2024 |
 WNS (WNS) | 0% | 0% | 0.1% | 3/19/2024 |
 Qualys (QLYS) | 0% | 0% | 0.1% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Proshares Ultra S&P 500 (SSO) | 14.78% | 14.67% |
| Investor AB ser. B (INVEB.ST) | 14.57% | 14.48% |
| Iberdrola (IBE.MC) | 12.98% | 11.9% |
| Investor AB (INVE-A.ST) | 12.45% | 11.05% |
| ASML (ASML.NV) | 9.47% | 9.87% |
| VAT Group (VACN.ZU) | 6.77% | 9.4% |
| KraneShares CSI China Internet (KWEB) | 9.77% | 7.56% |
| Amazon (AMZN) | 6.46% | 7.32% |
| Intuitive Surgical (ISRG) | 5.54% | 6.42% |
| Microsoft (MSFT) | 5.01% | 5.46% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 2.06% | 1.75% |