Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 16.28% | 14.28% | 99.8% | - |
 NVIDIA (NVDA) | 13.02% | 8.52% | 99.8% | - |
 Tesla (TSLA) | 13.01% | 14.72% | 85.83% | - |
 Amazon (AMZN) | 7.57% | 6.21% | 99.8% | - |
 Straumann (STMN.ZU) | 5.16% | 1.2% | 99.8% | - |
 Riot (RIOT) | 5.14% | 2.11% | 78.69% | - |
 SPDR S&P 500 ETF (SPY) | 4.99% | 7.45% | 99.8% | - |
 Align (ALGN) | 4.78% | 1.88% | 99.8% | - |
 FundManagerZech | 2.7% | 0% | 22.21% | 8/12/2022 |
 Meta (META) | 2.68% | 2.8% | 99.8% | - |
 Alibaba (BABA) | 2.05% | 1.59% | 99.8% | - |
 iShares MSCI India ETF (INDA) | 1.98% | 6.37% | 76.68% | - |
 Xiaomi (1810.HK) | 1.65% | 0.97% | 99.8% | - |
 Alphabet (GOOG) | 1.55% | 6.58% | 43.62% | - |
 LVMH (MC.PA) | 1.36% | 1.02% | 62.21% | - |
 Dassault Aviation (AM.PA) | 1.33% | 1.82% | 51.36% | - |
 Vanguard S&P 500 ETF (VOO) | 1.17% | 1.75% | 62.81% | - |
 Apple (AAPL) | 1.14% | 0.55% | 53.37% | - |
 Microsoft (MSFT) | 0.96% | 3.89% | 44.72% | - |
 Coinbase (COIN) | 0.93% | 0.3% | 99.8% | - |
 Bitcoin (BTC) | 0.93% | 0.27% | 65.23% | - |
 Thales (HO.PA) | 0.86% | 0.93% | 44.72% | - |
 Adobe (ADBE) | 0.64% | 0.9% | 44.72% | - |
 Lufthansa (LHA.DE) | 0.59% | 0.09% | 99.8% | - |
 Illumina (ILMN) | 0.48% | 0.05% | 99.8% | - |
 Hermes (RMS.PA) | 0.44% | 1.51% | 39.7% | - |
 Cardano (ADA) | 0.38% | 0% | 77.59% | 3/13/2024 |
 Universal Display (OLED) | 0.34% | 0% | 34.07% | 7/18/2024 |
 Lockheed Martin (LMT) | 0.3% | 2.3% | 54.07% | - |
 Palantir (PLTR) | 0.28% | 0% | 22.81% | 3/19/2024 |
 PDD Holdings (PDD) | 0.2% | 0.51% | 28.64% | - |
 Henry Schein (HSIC) | 0.17% | 0.18% | 51.36% | - |
 Tactical-Edge | 0.17% | 0% | 1.51% | 6/18/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.17% | 0% | 7.64% | 3/18/2022 |
 Terra Classic (LUNC) | 0.13% | 0.04% | 72.26% | - |
 Baidu (BIDU) | 0.13% | 0.14% | 44.72% | - |
 XRP (XRP) | 0.11% | 0.14% | 45.63% | - |
 Build and Build (BNB) | 0.11% | 0% | 77.59% | 3/13/2024 |
 C3.ai (AI) | 0.08% | 0.06% | 50.35% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.07% | 0% | 31.26% | 3/26/2024 |
 Cenntro (CENN) | 0.06% | 0% | 58.49% | 9/1/2023 |
 Safran (SAF.PA) | 0.04% | 0.2% | 19.5% | - |
 Teladoc (TDOC) | 0.03% | 0% | 3.02% | 7/8/2022 |
 Airbus (AIR.PA) | 0.02% | 0% | 1.31% | 7/19/2022 |
 Uber (UBER) | 0.01% | 1.05% | 1.31% | - |
 Beyond Meat (BYND) | 0.01% | 0.06% | 15.98% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.6% | 6/24/2024 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 17.52% | 18.76% |
| Tesla (TSLA) | 15.27% | 14.87% |
| NVIDIA (NVDA) | 9.8% | 10.51% |
| SPDR S&P 500 ETF (SPY) | 8.67% | 9.26% |
| Amazon (AMZN) | 7.82% | 8.46% |
| Align (ALGN) | 4.6% | 4.56% |
| LVMH (MC.PA) | 4.33% | 4.24% |
| Dassault Aviation (AM.PA) | 3.37% | 3.39% |
| Straumann (STMN.ZU) | 2.67% | 2.27% |
| Apple (AAPL) | 2.11% | 2.24% |
| Thales (HO.PA) | 2.32% | 2.22% |
| Riot (RIOT) | 2.34% | 2% |
| Adobe (ADBE) | 1.75% | 1.93% |
| Vanguard S&P 500 ETF (VOO) | 1.61% | 1.67% |
| Hermes (RMS.PA) | 1.45% | 1.56% |
| Alphabet (GOOG) | 1.5% | 1.56% |
| iShares MSCI India ETF (INDA) | 1.39% | 1.48% |
| Alibaba (BABA) | 1.68% | 1.19% |
| Universal Display (OLED) | 0.99% | 1.15% |
| Meta (META) | 1.03% | 1.12% |
| Microsoft (MSFT) | 1.04% | 1.09% |
| Palantir (PLTR) | 1.15% | 1.06% |
| Xiaomi (1810.HK) | 1.01% | 0.59% |
| Lockheed Martin (LMT) | 0.48% | 0.47% |
| Coinbase (COIN) | 0.85% | 0.44% |
| Henry Schein (HSIC) | 0.35% | 0.34% |
| Baidu (BIDU) | 0.42% | 0.33% |
| XRP (XRP) | 0.37% | 0.28% |
| Lufthansa (LHA.DE) | 0.28% | 0.19% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.18% | 0.18% |
| C3.ai (AI) | 0.18% | 0.12% |
| Terra Classic (LUNC) | 0.23% | 0.11% |
| Cardano (ADA) | 0.53% | 0.11% |
| Illumina (ILMN) | 0.3% | 0.08% |
| Build and Build (BNB) | 0.07% | 0.03% |
| Cenntro (CENN) | 0.18% | 0% |