Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Centene (CNC) | 15.3% | 0% | 84.57% | 6/27/2024 |
 Ambu (AMBUB.CO) | 10.93% | 1.12% | 80.23% | - |
 NVIDIA (NVDA) | 10.78% | 5.42% | 80.33% | - |
 Aurubis (NDA.DE) | 9.67% | 0% | 57.09% | 9/13/2023 |
 Danske Bank (DANSKE.CO) | 8.93% | 3.46% | 99.71% | - |
 Leidos (LDOS) | 3.79% | 0% | 17.94% | 7/6/2022 |
 iShares MSCI India ETF (INDA) | 2.71% | 4.66% | 46.29% | - |
 Microsoft (MSFT) | 2.65% | 5.73% | 46.29% | - |
 Novo Nordisk (NOVO-B.CO) | 2.65% | 5.9% | 46.19% | - |
 Micron (MU) | 2.46% | 3.48% | 46.29% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.42% | 9.32% | 46.19% | - |
 Amazon (AMZN) | 2.4% | 6.41% | 46.29% | - |
 Meta (META) | 2.31% | 5.08% | 43.2% | - |
 Alphabet (GOOG) | 2.2% | 4.36% | 46.29% | - |
 AMD (AMD) | 1.7% | 0% | 33.56% | 8/8/2024 |
 Apple (AAPL) | 1.49% | 2.49% | 44.46% | - |
 Vestas (VWS.CO) | 1.42% | 2.8% | 44.94% | - |
 TSMC (TSM) | 1.22% | 5.16% | 24.59% | - |
 Nintendo (NTDOY) | 1.1% | 0% | 42.91% | 10/29/2024 |
 Tesla (TSLA) | 1.08% | 4.28% | 29.7% | - |
 Nike (NKE) | 0.99% | 0% | 31.24% | 6/28/2024 |
 LVMH (MC.PA) | 0.92% | 0.78% | 43.3% | - |
 Crowdstrike (CRWD) | 0.89% | 8.17% | 15.04% | - |
 SAP (SAP.DE) | 0.88% | 3.96% | 25.36% | - |
 Playa Hotels (PLYA) | 0.77% | 1.19% | 34.81% | - |
 Energy Select Sector SPDR (XLE) | 0.76% | 0% | 35% | 8/6/2024 |
 Bitcoin (BTC) | 0.65% | 1.05% | 46.29% | - |
 Barclays (BCS) | 0.56% | 3.99% | 17.94% | - |
 Alibaba (BABA) | 0.51% | 0% | 11.48% | 12/4/2023 |
 Orsted (ORSTED.CO) | 0.44% | 2.34% | 13.89% | - |
 Eli Lilly (LLY) | 0.41% | 3.91% | 10.99% | - |
 Vertex (VRTX) | 0.39% | 3.19% | 11.09% | - |
 Visa (V) | 0.35% | 1.09% | 24.49% | - |
 EQT (EQT) | 0.34% | 0% | 9.93% | 8/5/2024 |
 Disney (DIS) | 0.24% | 0% | 12.15% | 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% |