Holdings over time
(Since November 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 14.39% | 10.78% | 99.72% | - |
 Apple (AAPL) | 8.17% | 5.54% | 98.47% | - |
 McDonald's (MCD) | 5.78% | 2.17% | 97.77% | - |
 Hermes (RMS.PA) | 4.85% | 2.26% | 98.19% | - |
 FRA40 Index (Non Expiry) (FRA40) | 4.28% | 0% | 63.7% | 3/13/2024 |
 Coca-Cola (KO) | 4.26% | 0% | 83.03% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 4.03% | 2.27% | 97.77% | - |
 Amazon (AMZN) | 3.5% | 2.1% | 99.72% | - |
 Alphabet (GOOG) | 3.2% | 1.86% | 98.47% | - |
 Intel (INTC) | 2.8% | 0.84% | 98.47% | - |
 TSMC (TSM) | 2.79% | 2.22% | 93.74% | - |
 LVMH (MC.PA) | 2.75% | 1.77% | 97.77% | - |
 Mastercard (MA) | 2.7% | 1.46% | 97.77% | - |
 Visa (V) | 2.69% | 1.45% | 97.77% | - |
 L'Oréal (OR.PA) | 2.55% | 0% | 83.03% | 8/5/2024 |
 TotalEnergies (TTE.PA) | 2.23% | 0% | 83.03% | 8/5/2024 |
 NVIDIA (NVDA) | 1.99% | 3.33% | 63.42% | - |
 Bitcoin (BTC) | 1.63% | 5.04% | 55.08% | - |
 Chevron (CVX) | 1.59% | 0.97% | 93.74% | - |
 Netflix (NFLX) | 1.48% | 2.46% | 54.94% | - |
 Kering (KER.PA) | 1.22% | 1.34% | 69.82% | - |
 Microsoft (MSFT) | 1.17% | 2.12% | 98.47% | - |
 Tesla (TSLA) | 1.03% | 1.28% | 67.18% | - |
 Walmart (WMT) | 1% | 1.71% | 50.9% | - |
 Rolls-Royce (RR.L) | 0.92% | 1.77% | 43.12% | - |
 Starbucks (SBUX) | 0.91% | 0% | 70.1% | 8/14/2024 |
 GE (GE) | 0.91% | 0.95% | 66.34% | - |
 GEO (GEO) | 0.9% | 1.27% | 93.74% | - |
 PayPal (PYPL) | 0.78% | 1.31% | 68.29% | - |
 Volkswagen (VOW3.DE) | 0.75% | 2.05% | 22.11% | - |
 Crocs (CROX) | 0.7% | 0.84% | 68.29% | - |
 Adobe (ADBE) | 0.64% | 0.81% | 47.29% | - |
 Alibaba (BABA) | 0.6% | 0% | 26.15% | 10/9/2024 |
 Nike (NKE) | 0.57% | 0.9% | 67.04% | - |
 ASML (ASML.NV) | 0.55% | 2.16% | 22.11% | - |
 AMD (AMD) | 0.54% | 0.82% | 39.36% | - |
 Expedia (EXPE) | 0.49% | 3.08% | 22.11% | - |
 Samsung (SMSN.L) | 0.46% | 0.7% | 34.77% | - |
 Booking (BKNG) | 0.46% | 2.89% | 22.11% | - |
 Mercedes-Benz (MBG.DE) | 0.46% | 0.3% | 67.04% | - |
 Eli Lilly (LLY) | 0.43% | 1.87% | 22.11% | - |
 Costco (COST) | 0.43% | 2.29% | 22.11% | - |
 Dell (DELL) | 0.42% | 2.44% | 22.11% | - |
 Gold (Non Expiry) (GOLD) | 0.39% | 0% | 1.25% | 11/28/2022 |
 FedEx (FDX) | 0.36% | 0% | 20.86% | 8/5/2024 |
 Duolingo (DUOL) | 0.34% | 1.78% | 24.34% | - |
 Airbnb (ABNB) | 0.29% | 0.94% | 26.29% | - |
 Uber (UBER) | 0.28% | 0% | 52.43% | 8/5/2024 |
 Adidas (ADS.DE) | 0.24% | 0.96% | 22.11% | - |
 Disney (DIS) | 0.23% | 1.15% | 22.11% | - |
 Supermicro (SMCI) | 0.23% | 0% | 16.13% | 9/27/2024 |
 H&M (HM-B.ST) | 0.23% | 0.86% | 22.11% | - |
 Airbus (AIR.PA) | 0.22% | 0.95% | 22.11% | - |
 Michelin (ML.PA) | 0.22% | 0.83% | 22.11% | - |
 Nestle (NESN.ZU) | 0.22% | 0.82% | 21.56% | - |
 Novo Nordisk (NOVO-B.CO) | 0.22% | 0.76% | 22.11% | - |
 Dior (CDI.PA) | 0.21% | 0.79% | 22.11% | - |
 Broadcom (AVGO) | 0.2% | 0.95% | 19.05% | - |
 JD.com (JD.US) | 0.18% | 0% | 16.27% | 10/9/2024 |
 Qualcomm (QCOM) | 0.14% | 0.92% | 13.49% | - |
 ASML (ASML) | 0.11% | 1.6% | 9.46% | - |
 MercadoLibre (MELI) | 0.09% | 1.14% | 7.37% | - |
 IBM (IBM) | 0.09% | 0% | 7.37% | 8/5/2024 |
 eBay (EBAY) | 0.08% | 0% | 7.37% | 8/5/2024 |
 Chubb (CB) | 0.08% | 0% | 7.37% | 8/5/2024 |
 Cisco (CSCO) | 0.08% | 0% | 6.82% | 8/5/2024 |
 PepsiCo (PEP) | 0.08% | 0% | 6.82% | 8/5/2024 |
 Procter & Gamble (PG) | 0.08% | 0% | 6.82% | 8/5/2024 |
 Orpea (EMEIS.PA) | 0.08% | 0% | 17.25% | 4/3/2024 |
 JPMorgan (JPM) | 0.07% | 1.15% | 5.84% | - |
 Spotify (SPOT) | 0.07% | 1.28% | 5.84% | - |
 BlackRock (BLK) | 0.06% | 0% | 5.42% | 8/5/2024 |
 XRP (XRP) | 0.05% | 0% | 27.54% | 2/8/2024 |
 Celsius (CELH) | 0.05% | 0.8% | 5.56% | - |
 Capri (CPRI) | 0.04% | 1.17% | 3.62% | - |
 Shift Technologies Inc Class A (SFTGQ) | 0.04% | 0% | 9.6% | 3/16/2023 |
 GE Vernova (GEV) | 0.03% | 0% | 8.9% | 6/7/2024 |
 Invesco QQQ (QQQ) | 0.02% | 1.02% | 1.95% | - |
 SPDR S&P 500 ETF (SPY) | 0.02% | 1.02% | 1.95% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.56% | 3/20/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 8.34% | 3/16/2023 |
 Casino (CO.PA) | 0.01% | 0% | 0.83% | 7/24/2023 |
 TELA Bio (TELA) | 0% | 0.08% | 3.62% | - |
 Celo (CELO) | 0% | 0% | 0.14% | 11/28/2022 |
 Fetch.ai (FET) | 0% | 0% | 5.98% | 5/13/2024 |
 GameStop (GME) | 0% | 0% | 1.25% | 5/24/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.14% | 8/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.08% | 15.15% |
| Apple (AAPL) | 7.17% | 7.92% |
| McDonald's (MCD) | 6.88% | 5.97% |
| FRA40 Index (Non Expiry) (FRA40) | 5.74% | 5.2% |
| Hermes (RMS.PA) | 5.16% | 4.93% |
| Coca-Cola (KO) | 5.74% | 4.24% |
| Intel (INTC) | 2.87% | 3.97% |
| Berkshire Hathaway (BRK.B) | 4.3% | 3.88% |
| Amazon (AMZN) | 2.87% | 3.54% |
| Alphabet (GOOG) | 2.87% | 3.31% |
| Netflix (NFLX) | 3.15% | 3.05% |
| L'Oréal (OR.PA) | 2.87% | 2.91% |
| TSMC (TSM) | 2.87% | 2.75% |
| Visa (V) | 2.87% | 2.75% |
| Mastercard (MA) | 2.87% | 2.73% |
| NVIDIA (NVDA) | 2.87% | 2.54% |
| TotalEnergies (TTE.PA) | 2.87% | 2.38% |
| LVMH (MC.PA) | 2.87% | 2.34% |
| Walmart (WMT) | 2.87% | 2.31% |
| Adobe (ADBE) | 2.87% | 2.17% |
| Tesla (TSLA) | 2.87% | 2.09% |
| Kering (KER.PA) | 2.87% | 1.8% |
| Chevron (CVX) | 2.29% | 1.53% |
| GE (GE) | 1.72% | 1.52% |
| Starbucks (SBUX) | 1.72% | 1.31% |
| PayPal (PYPL) | 1.72% | 1.19% |
| GEO (GEO) | 1.15% | 1.11% |
| Nike (NKE) | 1.15% | 0.9% |
| Crocs (CROX) | 1.43% | 0.89% |
| Mercedes-Benz (MBG.DE) | 1.15% | 0.8% |
| Bitcoin (BTC) | 0.97% | 0.76% |
| Microsoft (MSFT) | 0.57% | 0.68% |
| Uber (UBER) | 0.57% | 0.6% |
| Orpea (EMEIS.PA) | 0.86% | 0.56% |
| XRP (XRP) | 0.29% | 0.18% |