Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UBS (UBSG.ZU) | 4.14% | 3.53% | 100% | - |
 Leidos (LDOS) | 3.27% | 3.18% | 100% | - |
 Centene (CNC) | 3.27% | 1.88% | 100% | - |
 iShares MSCI India ETF (INDA) | 3.24% | 2.93% | 100% | - |
 Meta (META) | 3.2% | 4.51% | 100% | - |
 Barrick (GOLD.BARRICK) | 3.13% | 2.72% | 100% | - |
 Nintendo (NTDOY) | 3.03% | 2.39% | 100% | - |
 Vertex (VRTX) | 3.01% | 2.91% | 100% | - |
 Dior (CDI.PA) | 2.94% | 1.92% | 100% | - |
 Microsoft (MSFT) | 2.87% | 3.65% | 100% | - |
 First Solar (FSLR) | 2.85% | 2.73% | 100% | - |
 Iberdrola (IBE.MC) | 2.65% | 5.19% | 66.53% | - |
 Apple (AAPL) | 2.59% | 2.46% | 100% | - |
 Neurocrine Biosciences (NBIX) | 2.57% | 1.9% | 100% | - |
 Host Hotels (HST) | 2.2% | 2.71% | 68.3% | - |
 Weyerhaeuser (WY) | 2.18% | 0.84% | 100% | - |
 Amazon (AMZN) | 2.14% | 1.63% | 100% | - |
 TSMC (TSM) | 2.04% | 5.99% | 48.96% | - |
 Aurubis (NDA.DE) | 2.03% | 0.41% | 100% | - |
 Playa Hotels (PLYA) | 1.95% | 2.46% | 60.29% | - |
 BlackRock (BLK) | 1.82% | 0.52% | 100% | - |
 China Everbright Environment (00257.HK) | 1.79% | 0% | 84.3% | 4/29/2024 |
 Freeport-McMoRan (FCX) | 1.62% | 2.82% | 74.22% | - |
 Alphabet (GOOGL) | 1.51% | 2.05% | 63.51% | - |
 Tesla (TSLA) | 1.5% | 1.5% | 100% | - |
 Renewables Infrastructure Group (TRIG.L) | 1.47% | 0.88% | 100% | - |
 Samsung (SMSN.L) | 1.46% | 0.52% | 100% | - |
 NVIDIA (NVDA) | 1.39% | 5.75% | 100% | - |
 Alphabet (GOOG) | 1.38% | 0% | 36.49% | 1/9/2023 |
 JPMorgan (JPM) | 1.36% | 1.39% | 100% | - |
 EQT (EQT) | 1.35% | 3.46% | 50% | - |
 Goldman Sachs (GS) | 1.26% | 2.22% | 100% | - |
 Rheinmetall (RHM.DE) | 1.22% | 1.47% | 100% | - |
 Northrop Grumman (NOC) | 1.07% | 0.9% | 100% | - |
 Adecoagro (AGRO) | 1.05% | 0.87% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 1.03% | 0.96% | 100% | - |
 NetEase (NTES) | 0.98% | 0% | 39.4% | 2/7/2023 |
 ASML (ASML) | 0.98% | 1.47% | 79.94% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.94% | 0.72% | 100% | - |
 Boliden (BOL.ST) | 0.93% | 1.7% | 96.57% | - |
 Vale (VALE) | 0.91% | 0.51% | 100% | - |
 Lockheed Martin (LMT) | 0.89% | 2.36% | 100% | - |
 SolarEdge (SEDG) | 0.84% | 0% | 78.17% | 2/23/2024 |
 Ferrexpo (FXPO.L) | 0.82% | 0% | 91.89% | 7/17/2024 |
 Tencent (0700.HK) | 0.82% | 0.82% | 100% | - |
 LVMH (MC.PA) | 0.81% | 0.54% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 0.79% | 0% | 64.86% | 10/16/2023 |
 Sony (SONY) | 0.78% | 0% | 92.31% | 7/29/2024 |
 Teradyne (TER) | 0.76% | 0% | 93.04% | 8/5/2024 |
 Husqvarna (HUSQB.ST) | 0.69% | 0% | 42.31% | 3/7/2023 |
 ABB (ABBN.ZU) | 0.69% | 3.39% | 20.17% | - |
 Generac (GNRC) | 0.68% | 0% | 91.89% | 7/17/2024 |
 Xiaomi (1810.HK) | 0.65% | 0.56% | 100% | - |
 Hasbro (HAS) | 0.62% | 0.48% | 100% | - |
 Norsk Hydro (NHY.OL) | 0.61% | 0.72% | 65.18% | - |
 Bitcoin (BTC) | 0.55% | 0.7% | 100% | - |
 Corsair (CRSR) | 0.45% | 0% | 57.48% | 8/2/2023 |
 Kering (KER.PA) | 0.43% | 0.16% | 100% | - |
 Tronox (TROX) | 0.41% | 0% | 50.31% | 2/28/2024 |
 Palantir (PLTR) | 0.36% | 0.72% | 100% | - |
 Unity (U) | 0.35% | 0% | 73.39% | 6/26/2024 |
 Intel (INTC) | 0.34% | 0% | 31.7% | 11/16/2022 |
 Roblox (RBLX) | 0.33% | 0.25% | 100% | - |
 Alibaba (BABA) | 0.31% | 0.28% | 100% | - |
 Tilray (TLRY) | 0.29% | 0% | 36.07% | 1/5/2023 |
 Danske Bank (DANSKE.CO) | 0.23% | 0% | 23.91% | 8/22/2022 |
 AeroVironment (AVAV) | 0.23% | 1.5% | 16.42% | - |
 Alteryx Inc. (AYX) | 0.23% | 0% | 40.23% | 2/15/2023 |
 Check Point (CHKP) | 0.2% | 0% | 34.72% | 12/22/2022 |
 Brookfield Infrastructure (BIP) | 0.18% | 0% | 35.76% | 2/28/2024 |
 NOVATEK OAO (NVTKL.L) | 0.17% | 0.01% | 100% | - |
 Sobi (SOBI.ST) | 0.17% | 0% | 16.94% | 6/13/2022 |
 ZEPP Health (ZEPP) | 0.13% | 0% | 34.72% | 12/22/2022 |
 Fortum (FORTUM.HE) | 0.11% | 0.59% | 17.78% | - |
 Orkla (ORK.OL) | 0.09% | 0.59% | 19.65% | - |
 Orsted (ORSTED.CO) | 0.06% | 0% | 15.9% | 6/3/2022 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 3.43% | 2/2/2022 |
 Bakkavor (BAKK.L) | 0% | 0% | 0.21% | 9/21/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.52% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| UBS (UBSG.ZU) | 2.32% | 4.92% |
| Microsoft (MSFT) | 3.39% | 4.33% |
| TSMC (TSM) | 4.42% | 4.06% |
| Meta (META) | 3.57% | 3.97% |
| Host Hotels (HST) | 4.02% | 3.88% |
| Iberdrola (IBE.MC) | 3.87% | 3.62% |
| Playa Hotels (PLYA) | 3.82% | 3.5% |
| Vertex (VRTX) | 2.73% | 3.42% |
| iShares MSCI India ETF (INDA) | 2.61% | 3.29% |
| Nintendo (NTDOY) | 3.3% | 3.08% |
| Neurocrine Biosciences (NBIX) | 2.91% | 2.87% |
| Dior (CDI.PA) | 1.73% | 2.86% |
| Barrick (GOLD.BARRICK) | 3.37% | 2.77% |
| Apple (AAPL) | 1.86% | 2.75% |
| Leidos (LDOS) | 2.69% | 2.71% |
| EQT (EQT) | 3.23% | 2.69% |
| Alphabet (GOOGL) | 1.96% | 2.62% |
| Centene (CNC) | 2.73% | 2.55% |
| Tesla (TSLA) | 1.12% | 2.26% |
| BlackRock (BLK) | 1.89% | 2.25% |
| Weyerhaeuser (WY) | 2.55% | 2.17% |
| First Solar (FSLR) | 1.28% | 2% |
| Amazon (AMZN) | 2.11% | 1.74% |
| Freeport-McMoRan (FCX) | 1.4% | 1.7% |
| Samsung (SMSN.L) | 1.96% | 1.69% |
| JPMorgan (JPM) | 1.02% | 1.47% |
| Renewables Infrastructure Group (TRIG.L) | 1.8% | 1.3% |
| ASML (ASML) | 0.82% | 1.22% |
| Goldman Sachs (GS) | 1.18% | 1.17% |
| Boliden (BOL.ST) | 1.41% | 1.14% |
| Adecoagro (AGRO) | 0.91% | 1.13% |
| Rheinmetall (RHM.DE) | 0.36% | 1.09% |
| SPDR S&P 500 ETF (SPY) | 0.86% | 1.04% |
| Northrop Grumman (NOC) | 1% | 1.03% |
| Norsk Hydro (NHY.OL) | 1.16% | 0.94% |
| China Everbright Environment (00257.HK) | 2.01% | 0.93% |
| Vale (VALE) | 1.27% | 0.93% |
| Sony (SONY) | 0.82% | 0.83% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.67% | 0.82% |
| LVMH (MC.PA) | 0.48% | 0.79% |
| Teradyne (TER) | 0.91% | 0.78% |
| Tronox (TROX) | 0.79% | 0.77% |
| NVIDIA (NVDA) | 0.19% | 0.73% |
| Tencent (0700.HK) | 1.27% | 0.66% |
| Ferrexpo (FXPO.L) | 2.82% | 0.65% |
| Bitcoin (BTC) | 0.21% | 0.62% |
| Aurubis (NDA.DE) | 0.69% | 0.6% |
| Generac (GNRC) | 0.86% | 0.55% |
| Lockheed Martin (LMT) | 0.55% | 0.54% |
| Xiaomi (1810.HK) | 0.53% | 0.46% |
| Brookfield Infrastructure (BIP) | 0.55% | 0.45% |
| Hasbro (HAS) | 0.82% | 0.44% |
| Palantir (PLTR) | 0.25% | 0.4% |
| SolarEdge (SEDG) | 1% | 0.37% |
| Unity (U) | 0.46% | 0.36% |
| Roblox (RBLX) | 0.64% | 0.36% |
| Kering (KER.PA) | 0.48% | 0.34% |
| Alibaba (BABA) | 0.59% | 0.25% |
| NOVATEK OAO (NVTKL.L) | 2.44% | 0.01% |