Holdings over time
(Since February 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BYD (01211.HK) | 38.86% | 28.18% | 96.91% | - |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 19.34% | 11.75% | 100% | - |
 Berkshire Hathaway (BRK.B) | 16.83% | 11.62% | 96.91% | - |
 Danaher (DHR) | 14.44% | 9.02% | 96.6% | - |
 KLA (KLAC) | 8.69% | 20.51% | 37.35% | - |
 Iris Energy (IREN) | 1.33% | 18.79% | 7.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 22.58% | 30.18% |
| KLA (KLAC) | 23.12% | 19.02% |
| Iris Energy (IREN) | 21.55% | 17.36% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 11.13% | 12.18% |
| Berkshire Hathaway (BRK.B) | 11.15% | 12.08% |
| Danaher (DHR) | 10.42% | 8.99% |