Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 25.97% | 25.81% | 80.17% | - |
 NVIDIA (NVDA) | 14.52% | 37.37% | 54.59% | - |
 Apple (AAPL) | 12.04% | 3.19% | 80.17% | - |
 Amazon (AMZN) | 9.66% | 10.52% | 80.17% | - |
 JeppeKirkBonde | 7.67% | 0% | 14.74% | 2/1/2023 |
 Microsoft (MSFT) | 2.46% | 6.8% | 32.99% | - |
 Skechers (SKX) | 2.02% | 4.93% | 32.99% | - |
 Li Auto (LI) | 1.56% | 3.27% | 32.44% | - |
 Delta (DAL) | 1.45% | 5.53% | 32.9% | - |
 Porsche (P911.DE) | 0.97% | 0% | 10.01% | 1/31/2023 |
 ACM Research (ACMR) | 0.53% | 0% | 12.23% | 6/5/2024 |
 TSMC (TSM) | 0.34% | 2.54% | 13.62% | - |
 Meituan (03690.HK) | 0.02% | 0% | 27.43% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 33.21% | 37.4% |
| Meta (META) | 18.77% | 25.65% |
| Amazon (AMZN) | 11.78% | 10.68% |
| Microsoft (MSFT) | 10.24% | 6.96% |
| Delta (DAL) | 5.12% | 5.09% |
| Skechers (SKX) | 6.83% | 4.69% |
| Li Auto (LI) | 7% | 3.54% |
| Apple (AAPL) | 3.57% | 3.45% |
| TSMC (TSM) | 3.41% | 2.51% |