Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 7.75% | 6.07% | 99.9% | - |
 Apple (AAPL) | 6.79% | 6.22% | 99.9% | - |
 Lululemon (LULU) | 6.76% | 6.4% | 99.9% | - |
 Hermes (RMS.PA) | 6.57% | 6.62% | 99.9% | - |
 NVIDIA (NVDA) | 6.22% | 3.24% | 99.9% | - |
 Adobe (ADBE) | 6.04% | 5.65% | 99.9% | - |
 SPDR S&P 500 ETF (SPY) | 5.99% | 6.71% | 99.9% | - |
 Amazon (AMZN) | 5.41% | 6.04% | 99.9% | - |
 Alphabet (GOOG) | 5.06% | 0% | 93.24% | 7/31/2024 |
 BlackRock (BLK) | 4.44% | 6.59% | 99.9% | - |
 LVMH (MC.PA) | 4.03% | 6.35% | 99.9% | - |
 Kering (KER.PA) | 3.98% | 1.48% | 100% | - |
 Netflix (NFLX) | 3.35% | 6.99% | 99.9% | - |
 Salesforce (CRM) | 2.54% | 0.14% | 100% | - |
 Vanguard Long-Term Bond ETF (BLV) | 2.26% | 1.41% | 100% | - |
 Meta (META) | 2.24% | 7.04% | 99.9% | - |
 Disney (DIS) | 2.2% | 6.21% | 99.9% | - |
 Vanguard Health Care ETF (VHT) | 1.88% | 0% | 55.78% | 7/25/2023 |
 Airbus (AIR.PA) | 1.73% | 5.62% | 99.9% | - |
 Block Inc. (SQ) | 1.71% | 0.78% | 100% | - |
 TSMC (TSM) | 0.92% | 3.37% | 26.61% | - |
 Boeing (BA) | 0.91% | 0% | 81.88% | 4/10/2024 |
 Tencent (0700.HK) | 0.76% | 0.51% | 100% | - |
 Alphabet (GOOGL) | 0.4% | 6% | 6.65% | - |
 Visa (V) | 0% | 0% | 0.72% | 1/7/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.2% | 3/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Lululemon (LULU) | 6.88% | 9.5% |
| Microsoft (MSFT) | 5.74% | 8.26% |
| Adobe (ADBE) | 5.05% | 7.14% |
| Apple (AAPL) | 4.82% | 7.07% |
| Hermes (RMS.PA) | 5.39% | 6.12% |
| NVIDIA (NVDA) | 3.44% | 5.61% |
| Alphabet (GOOG) | 5.16% | 5.2% |
| Amazon (AMZN) | 4.24% | 5.08% |
| BlackRock (BLK) | 4.7% | 4.78% |
| SPDR S&P 500 ETF (SPY) | 4.82% | 4% |
| LVMH (MC.PA) | 4.13% | 3.97% |
| Netflix (NFLX) | 3.56% | 3.38% |
| Kering (KER.PA) | 4.63% | 2.81% |
| Disney (DIS) | 3.79% | 2.41% |
| Meta (META) | 1.61% | 2.2% |
| Vanguard Long-Term Bond ETF (BLV) | 3.44% | 1.9% |
| Airbus (AIR.PA) | 1.91% | 1.78% |
| Salesforce (CRM) | 1.95% | 1.77% |
| Block Inc. (SQ) | 3.21% | 1.58% |
| Tencent (0700.HK) | 2.32% | 1.23% |
| Boeing (BA) | 1.15% | 0.64% |