Holdings over time
(Since May 14, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF (SWDA.L) | 11.61% | 0% | 14.83% | 5/10/2023 |
Siemens (SIE.DE) | 11.08% | 1.51% | 60.72% | - |
Novo Nordisk (NOVO-B.CO) | 10.63% | 0.41% | 60.6% | - |
Samsung (SMSN.L) | 7.25% | 10.74% | 53.88% | - |
Alphabet (GOOG) | 7.17% | 0.42% | 50.87% | - |
Amazon (AMZN) | 6.69% | 0.41% | 51.1% | - |
Alibaba (BABA) | 5.52% | 1.38% | 50.98% | - |
TSMC (TSM) | 2.85% | 0.39% | 33.72% | - |
iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.14% | 0% | 2.9% | 12/1/2022 |
Netflix (NFLX) | 1.42% | 0.15% | 34.65% | - |
PPL (PPL) | 1.15% | 0% | 3.01% | 12/29/2022 |
Tencent (0700.HK) | 1.1% | 0% | 4.17% | 6/5/2023 |
Intel (INTC) | 1.08% | 1.52% | 10.78% | - |
Walmart (WMT) | 1.01% | 0% | 2.55% | 12/29/2022 |
Tesla (TSLA) | 0.84% | 1.08% | 8.69% | - |
Airbnb (ABNB) | 0.49% | 1.09% | 7.3% | - |
SAP (SAP) | 0.38% | 0% | 1.97% | 7/18/2022 |
Meta (META) | 0.35% | 0% | 1.74% | 9/8/2022 |
Volkswagen (VOW3.DE) | 0.29% | 19.14% | 1.51% | - |
Vanguard Total Stock Market ETF (VTI) | 0.28% | 0% | 0.35% | 1/3/2023 |
Microsoft (MSFT) | 0.27% | 0% | 1.51% | 10/13/2022 |
Palantir (PLTR) | 0.27% | 0% | 1.27% | 6/21/2022 |
Bristol-Myers Squibb (BMY) | 0.18% | 0% | 0.93% | 10/13/2022 |
Santander (SAN.MC) | 0.17% | 0% | 1.16% | 6/20/2022 |
H&R Block (HRB) | 0.17% | 0% | 0.46% | 12/5/2022 |
NVIDIA (NVDA) | 0.16% | 0% | 0.81% | 8/4/2022 |
Toyota (TM) | 0.14% | 0% | 0.7% | 7/7/2022 |
BASF (BAS.DE) | 0.14% | 0% | 0.7% | 7/7/2022 |
Disney (DIS) | 0.12% | 0% | 0.58% | 10/14/2024 |
Nike (NKE) | 0.11% | 18.22% | 0.58% | - |
SAP (SAP.DE) | 0.1% | 0% | 0.7% | 6/21/2022 |
Universal Corp (UVV) | 0.1% | 0% | 1.51% | 10/16/2022 |
PayPal (PYPL) | 0.09% | 0% | 0.46% | 7/5/2022 |
Fresenius (FRE.DE) | 0.09% | 0% | 0.46% | 9/9/2022 |
Autodesk (ADSK) | 0.06% | 0% | 0.35% | 7/22/2024 |
Zalando (ZAL.DE) | 0.06% | 0% | 0.23% | 6/3/2022 |
Lincoln National (LNC) | 0.06% | 0% | 0.12% | 10/6/2022 |
Coca-Cola (KO) | 0.05% | 0% | 0.46% | 7/23/2024 |
Ford (F) | 0.05% | 10.03% | 0.46% | - |
Coupang (CPNG) | 0.04% | 0% | 0.23% | 9/7/2022 |
Air Products (APD) | 0.04% | 0% | 0.12% | 12/30/2022 |
JPMorgan (JPM) | 0.02% | 0% | 0.12% | 5/17/2022 |
Sony (SONY) | 0.02% | 0% | 0.12% | 5/17/2022 |
BNP Paribas (BNP.PA) | 0.02% | 0% | 0.12% | 8/4/2022 |
Match Group (MTCH) | 0.02% | 0% | 0.12% | 8/4/2022 |
Rivian (RIVN) | 0.01% | 1.17% | 0.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Samsung (SMSN.L) | 22% | 22.28% |
Siemens (SIE.DE) | 16.73% | 17.35% |
Novo Nordisk (NOVO-B.CO) | 14.67% | 17.05% |
Alphabet (GOOG) | 17.13% | 16.83% |
Amazon (AMZN) | 14.67% | 15.67% |
Alibaba (BABA) | 14.67% | 10.68% |