Holdings over time
(Since March 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 54.43% | 48% | 99.47% | - |
 IzaBee | 7.79% | 6.51% | 96.47% | - |
 General Dynamics (GD) | 4.89% | 5.41% | 91.01% | - |
 Coca-Cola (KO) | 3.79% | 0% | 66.67% | 4/22/2024 |
 UnitedHealth (UNH) | 3.53% | 3.95% | 84.83% | - |
 T-Mobile (TMUS) | 3.3% | 4.51% | 86.95% | - |
 Beazley (BEZ.L) | 2.77% | 3.6% | 86.24% | - |
 EOG Resources (EOG) | 2.42% | 0% | 57.85% | 4/22/2024 |
 Corteva (CTVA) | 2.4% | 3.23% | 75.84% | - |
 Glencore (GLEN.L) | 2.19% | 1.85% | 91.01% | - |
 RWE (RWE.DE) | 2.04% | 2.15% | 76.9% | - |
 DexCom (DXCM) | 1.95% | 1.52% | 77.43% | - |
 GE HealthCare (GEHC) | 1.55% | 0% | 50.26% | 2/22/2024 |
 Meta (META) | 1.44% | 5.37% | 31.04% | - |
 CyberArk (CYBR) | 1.2% | 4.8% | 29.1% | - |
 Take-Two (TTWO) | 1.15% | 3.7% | 32.63% | - |
 ServiceNow (NOW) | 1.1% | 5.11% | 25.04% | - |
 AMD (AMD) | 0.18% | 0% | 2.47% | 5/16/2023 |
 Loomis (LOOMIS.ST) | 0.14% | 0% | 2.65% | 5/5/2023 |
 Boeing (BA) | 0.12% | 0% | 0.71% | 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% |
| IzaBee | 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% |