Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.72% | 7.51% | 100% | - |
 Baidu (BIDU) | 4.93% | 5.59% | 100% | - |
 Tesla (TSLA) | 4.24% | 5.51% | 100% | - |
 BYD (01211.HK) | 3.91% | 4.97% | 98.67% | - |
 Rivian (RIVN) | 3.63% | 4.22% | 98.77% | - |
 Plug Power (PLUG) | 3.28% | 2.46% | 98.77% | - |
 Schneider Electric (SU.PA) | 3.09% | 2.75% | 98.77% | - |
 BorgWarner (BWA) | 2.88% | 3.64% | 98.77% | - |
 ABB (ABBN.ZU) | 2.84% | 2.51% | 98.77% | - |
 Alphabet (GOOGL) | 2.75% | 0% | 71.27% | 1/9/2024 |
 Qualcomm (QCOM) | 2.74% | 1.32% | 100% | - |
 Aptiv (APTV) | 2.72% | 3.45% | 98.77% | - |
 Wolfspeed (WOLF) | 2.5% | 1.36% | 98.77% | - |
 Lumentum (LITE) | 2.48% | 3.56% | 98.77% | - |
 GM (GM) | 2.43% | 1.98% | 100% | - |
 ChargePoint (CHPT) | 2.35% | 0% | 71.27% | 1/9/2024 |
 Intel (INTC) | 2.25% | 1.23% | 100% | - |
 Marvell (MRVL) | 2.24% | 1.83% | 100% | - |
 Geely (00175.HK) | 1.97% | 2.48% | 99.08% | - |
 Lucid (LCID) | 1.94% | 2.69% | 98.77% | - |
 Nio (NIO) | 1.93% | 2.93% | 100% | - |
 Workhorse (WKHS) | 1.79% | 0% | 71.27% | 1/9/2024 |
 Siemens (SIE.DE) | 1.74% | 2.62% | 64.72% | - |
 Sensata (ST) | 1.72% | 2.96% | 64.72% | - |
 XPeng (XPEV) | 1.67% | 3.1% | 98.77% | - |
 Mercedes-Benz (MBG.DE) | 1.66% | 0% | 72.39% | 1/9/2024 |
 Li Auto (LI) | 1.62% | 3.8% | 64.72% | - |
 Texas Instruments (TXN) | 1.6% | 0% | 72.49% | 1/9/2024 |
 Fisker (FSRNQ) | 1.57% | 0% | 88.45% | 6/27/2024 |
 Visteon (VC) | 1.44% | 1.85% | 64.72% | - |
 ON Semiconductor (ON) | 1.44% | 1.57% | 65.95% | - |
 Stellantis (STLA.US) | 1.42% | 1.54% | 65.95% | - |
 Samsung (SMSN.L) | 1.41% | 1.38% | 64.72% | - |
 AMD (AMD) | 1.26% | 4.25% | 27.51% | - |
 Great Wall Motor (2333.HK) | 1.25% | 2.15% | 64.62% | - |
 Analog Devices (ADI) | 1.18% | 0% | 35.28% | 1/3/2023 |
 Apple (AAPL) | 1.18% | 0% | 35.28% | 1/3/2023 |
 BMW (BMW.DE) | 0.92% | 0% | 35.17% | 1/3/2023 |
 Forvia (FRVIA.PA) | 0.91% | 0% | 37.22% | 1/9/2024 |
 Volkswagen (VOW3.DE) | 0.89% | 0% | 35.17% | 1/3/2023 |
 Honda (HMC) | 0.89% | 0% | 34.05% | 1/3/2023 |
 Coherent (COHR) | 0.78% | 0% | 35.28% | 1/3/2023 |
 Nikola (NKLA) | 0.7% | 0% | 34.05% | 1/3/2023 |
 Gentex (GNTX) | 0.68% | 1.99% | 27.51% | - |
 Mobileye (MBLY) | 0.61% | 1.21% | 27.51% | - |
 Ambarella (AMBA) | 0.52% | 0% | 35.28% | 1/3/2023 |
 VinFast (VFS) | 0.52% | 2.05% | 27.51% | - |
 Alfen (ALFEN.NV) | 0.48% | 1.44% | 27.51% | - |
 Ford (F) | 0.47% | 1.39% | 27.51% | - |
 Polestar (PSNY) | 0.31% | 4.41% | 10.33% | - |
 Yandex NV (YNDX) | 0.15% | 0% | 9.82% | 4/7/2022 |
 Xilinx Inc (XLNX) | 0.05% | 0% | 1.23% | 1/12/2022 |
 Alphabet (GOOG) | 0.04% | 0% | 1.23% | 1/12/2022 |
 Cisco (CSCO) | 0.03% | 0% | 1.23% | 1/12/2022 |
 NXP (NXPI) | 0.03% | 0% | 1.23% | 1/12/2022 |
 Lyft (LYFT) | 0.03% | 0% | 1.23% | 1/12/2022 |
 TomTom (TOM2.NV) | 0.03% | 0% | 1.12% | 1/11/2022 |
 Volvo (VOLV-A.ST) | 0.03% | 0% | 1.12% | 1/11/2022 |
 Uber (UBER) | 0.03% | 0% | 1.23% | 1/12/2022 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.12% | 1/11/2022 |
 Renault (RNO.PA) | 0.02% | 0% | 1.12% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.87% | 8.93% |
| Rivian (RIVN) | 5.77% | 4.93% |
| Alphabet (GOOGL) | 3.55% | 4.71% |
| Tesla (TSLA) | 1.57% | 4.64% |
| Intel (INTC) | 3.05% | 4.13% |
| Baidu (BIDU) | 3.94% | 4.03% |
| BYD (01211.HK) | 3.39% | 3.8% |
| Qualcomm (QCOM) | 3.22% | 3.59% |
| Siemens (SIE.DE) | 1.91% | 3.29% |
| Schneider Electric (SU.PA) | 2.13% | 3.11% |
| Lumentum (LITE) | 3.44% | 2.87% |
| Samsung (SMSN.L) | 1.57% | 2.87% |
| Aptiv (APTV) | 3.19% | 2.81% |
| Li Auto (LI) | 1.14% | 2.71% |
| ABB (ABBN.ZU) | 1.85% | 2.66% |
| Plug Power (PLUG) | 6.44% | 2.52% |
| Marvell (MRVL) | 2.35% | 2.48% |
| Stellantis (STLA.US) | 1.17% | 2.47% |
| Forvia (FRVIA.PA) | 1.36% | 2.45% |
| ON Semiconductor (ON) | 1.29% | 2.37% |
| Great Wall Motor (2333.HK) | 1.74% | 2.37% |
| Nio (NIO) | 3.78% | 2.21% |
| Visteon (VC) | 1.79% | 2.21% |
| Texas Instruments (TXN) | 1.76% | 2.2% |
| GM (GM) | 2.63% | 2.2% |
| Wolfspeed (WOLF) | 3.69% | 2.17% |
| XPeng (XPEV) | 3.02% | 2.15% |
| Geely (00175.HK) | 2.88% | 2.07% |
| BorgWarner (BWA) | 2.02% | 2.06% |
| Sensata (ST) | 1.66% | 2.03% |
| Mercedes-Benz (MBG.DE) | 1.66% | 1.92% |
| Lucid (LCID) | 4.38% | 1.46% |
| Workhorse (WKHS) | 5.08% | 1.32% |
| ChargePoint (CHPT) | 4.63% | 1.05% |
| Fisker (FSRNQ) | 3.83% | 0.83% |