Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Centene (CNC) | 15.96% | 0% | 88.23% | 6/27/2024 |
 Ambu (AMBUB.CO) | 11.35% | 1.35% | 79.48% | - |
 NVIDIA (NVDA) | 11.01% | 5.73% | 79.58% | - |
 Aurubis (NDA.DE) | 10.09% | 0% | 59.56% | 9/13/2023 |
 Danske Bank (DANSKE.CO) | 9.17% | 3.49% | 99.8% | - |
 Leidos (LDOS) | 3.95% | 0% | 18.71% | 7/6/2022 |
 iShares MSCI India ETF (INDA) | 2.63% | 4.91% | 44.06% | - |
 Novo Nordisk (NOVO-B.CO) | 2.57% | 4.81% | 43.96% | - |
 Microsoft (MSFT) | 2.52% | 5.74% | 44.06% | - |
 Micron (MU) | 2.41% | 3.92% | 44.06% | - |
 Amazon (AMZN) | 2.24% | 5.86% | 44.06% | - |
 Meta (META) | 2.2% | 4.91% | 40.85% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.13% | 9.13% | 43.96% | - |
 Alphabet (GOOG) | 2.1% | 4.31% | 44.06% | - |
 AMD (AMD) | 1.77% | 0% | 35.01% | 8/8/2024 |
 Apple (AAPL) | 1.46% | 2.5% | 42.15% | - |
 Vestas (VWS.CO) | 1.41% | 1.84% | 42.66% | - |
 Nintendo (NTDOY) | 1.14% | 1% | 44.06% | - |
 TSMC (TSM) | 1.05% | 5.4% | 21.43% | - |
 Nike (NKE) | 1.03% | 0% | 32.6% | 6/28/2024 |
 Tesla (TSLA) | 0.96% | 2.75% | 26.76% | - |
 LVMH (MC.PA) | 0.93% | 0.8% | 40.95% | - |
 Energy Select Sector SPDR (XLE) | 0.79% | 0% | 36.52% | 8/6/2024 |
 Playa Hotels (PLYA) | 0.76% | 1.05% | 32.09% | - |
 SAP (SAP.DE) | 0.75% | 3.73% | 22.23% | - |
 Bitcoin (BTC) | 0.64% | 0.76% | 44.06% | - |
 Crowdstrike (CRWD) | 0.59% | 7.45% | 11.47% | - |
 Alibaba (BABA) | 0.53% | 0% | 11.97% | 12/4/2023 |
 Barclays (BCS) | 0.42% | 3.86% | 14.49% | - |
 EQT (EQT) | 0.36% | 0% | 10.36% | 8/5/2024 |
 Orsted (ORSTED.CO) | 0.35% | 2.82% | 10.26% | - |
 Visa (V) | 0.32% | 1.03% | 21.33% | - |
 Eli Lilly (LLY) | 0.26% | 4.49% | 7.24% | - |
 Vertex (VRTX) | 0.26% | 3.45% | 7.34% | - |
 Disney (DIS) | 0.25% | 0% | 12.68% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Danske Bank (DANSKE.CO) | 6.56% | 7.46% |
| iShares MSCI India ETF (INDA) | 6.98% | 6.73% |
| Novo Nordisk (NOVO-B.CO) | 6.28% | 6.57% |
| Micron (MU) | 5.86% | 6.43% |
| AMD (AMD) | 5.16% | 6.17% |
| Meta (META) | 5.58% | 5.74% |
| Centene (CNC) | 5.58% | 5.58% |
| Microsoft (MSFT) | 5.58% | 5.52% |
| Amazon (AMZN) | 4.88% | 4.98% |
| Alphabet (GOOG) | 5.23% | 4.81% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 4.88% | 4.49% |
| Vestas (VWS.CO) | 3.66% | 4.24% |
| Apple (AAPL) | 4.39% | 3.96% |
| Playa Hotels (PLYA) | 3.91% | 3.76% |
| Nike (NKE) | 4.19% | 3.62% |
| Nintendo (NTDOY) | 3.49% | 3.49% |
| LVMH (MC.PA) | 4.19% | 3.42% |
| Energy Select Sector SPDR (XLE) | 2.79% | 2.31% |
| Bitcoin (BTC) | 1.4% | 1.71% |
| NVIDIA (NVDA) | 0.56% | 1.34% |