Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 25.95% | 24.86% | 78.44% | - |
 Apple (AAPL) | 12.71% | 3.3% | 78.44% | - |
 NVIDIA (NVDA) | 12.67% | 37.79% | 50.9% | - |
 Amazon (AMZN) | 9.58% | 9.43% | 78.44% | - |
 JeppeKirkBonde | 8.26% | 0% | 15.87% | 2/1/2023 |
 Microsoft (MSFT) | 2.09% | 7.24% | 27.64% | - |
 Skechers (SKX) | 1.81% | 4.43% | 27.64% | - |
 Li Auto (LI) | 1.4% | 4.43% | 27.05% | - |
 Delta (DAL) | 1.15% | 4.79% | 27.54% | - |
 Porsche (P911.DE) | 1.05% | 0% | 10.78% | 1/31/2023 |
 ACM Research (ACMR) | 0.57% | 0% | 13.17% | 6/5/2024 |
 TSMC (TSM) | 0.17% | 2.55% | 6.79% | - |
 Meituan (03690.HK) | 0.02% | 0% | 29.54% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 35.54% | 52.01% |
| NVIDIA (NVDA) | 37.84% | 26.95% |
| Apple (AAPL) | 18.57% | 15% |
| Amazon (AMZN) | 8.03% | 5.98% |
| Meituan (03690.HK) | 0% | 0.04% |