Holdings over time
(Since March 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 53.86% | 45.16% | 99.16% | - |
| 7.72% | 6.61% | 96.31% | - | |
 General Dynamics (GD) | 4.9% | 5.09% | 91.12% | - |
 Coca-Cola (KO) | 3.6% | 0% | 63.32% | 4/22/2024 |
 UnitedHealth (UNH) | 3.55% | 4.3% | 85.26% | - |
 T-Mobile (TMUS) | 3.36% | 4.93% | 87.27% | - |
 Beazley (BEZ.L) | 2.8% | 3.49% | 86.6% | - |
 Corteva (CTVA) | 2.43% | 3.32% | 76.72% | - |
 EOG Resources (EOG) | 2.3% | 0% | 54.94% | 4/22/2024 |
 Glencore (GLEN.L) | 2.17% | 1.8% | 91.12% | - |
 RWE (RWE.DE) | 2.04% | 2.19% | 77.72% | - |
 DexCom (DXCM) | 1.92% | 1.63% | 78.22% | - |
 Meta (META) | 1.63% | 5.47% | 34.17% | - |
 GE HealthCare (GEHC) | 1.47% | 0% | 47.74% | 2/22/2024 |
 CyberArk (CYBR) | 1.36% | 5.26% | 32.33% | - |
 ServiceNow (NOW) | 1.31% | 5.89% | 28.48% | - |
 Take-Two (TTWO) | 1.28% | 4.52% | 35.68% | - |
 AMD (AMD) | 0.17% | 0% | 2.35% | 5/16/2023 |
 Loomis (LOOMIS.ST) | 0.13% | 0% | 2.51% | 5/5/2023 |
 Boeing (BA) | 0.11% | 0% | 0.67% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 45.73% | 51.4% |
| 8.96% | 7.64% | |
| General Dynamics (GD) | 5.31% | 5.61% |
| UnitedHealth (UNH) | 4.63% | 4.48% |
| Coca-Cola (KO) | 5.06% | 4.23% |
| T-Mobile (TMUS) | 3.79% | 3.99% |
| EOG Resources (EOG) | 4.21% | 3.9% |
| RWE (RWE.DE) | 3.75% | 3.42% |
| Corteva (CTVA) | 4.18% | 3.21% |
| DexCom (DXCM) | 3.79% | 3.2% |
| Beazley (BEZ.L) | 3.79% | 2.89% |
| GE HealthCare (GEHC) | 3.34% | 2.86% |
| Glencore (GLEN.L) | 2.84% | 2.66% |