Holdings over time
(Since May 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 11.19% | 0% | 14.3% | 5/10/2023 |
 Siemens (SIE.DE) | 10.75% | 4.66% | 62.01% | - |
 Novo Nordisk (NOVO-B.CO) | 10.35% | 0.37% | 61.9% | - |
 Samsung (SMSN.L) | 7.4% | 4.58% | 55.42% | - |
 Alphabet (GOOG) | 7.02% | 4.51% | 52.51% | - |
 Amazon (AMZN) | 6.46% | 0.42% | 52.74% | - |
 Alibaba (BABA) | 5.4% | 4.43% | 52.63% | - |
 TSMC (TSM) | 2.76% | 0.35% | 35.98% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.06% | 0% | 2.79% | 12/1/2022 |
 Netflix (NFLX) | 1.38% | 0.17% | 36.87% | - |
 PPL (PPL) | 1.1% | 0% | 2.91% | 12/29/2022 |
 Intel (INTC) | 1.09% | 1.58% | 13.85% | - |
 Tencent (0700.HK) | 1.06% | 0% | 4.02% | 6/5/2023 |
 Walmart (WMT) | 0.97% | 0% | 2.46% | 12/29/2022 |
 Tesla (TSLA) | 0.86% | 1.69% | 11.84% | - |
 Nike (NKE) | 0.73% | 21.87% | 4.02% | - |
 Airbnb (ABNB) | 0.55% | 4.73% | 10.5% | - |
 Microsoft (MSFT) | 0.38% | 0% | 2.23% | 11/21/2024 |
 SAP (SAP) | 0.37% | 0% | 1.9% | 7/18/2022 |
 Meta (META) | 0.34% | 0% | 1.68% | 9/8/2022 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.33% | 0% | 1.45% | 11/4/2024 |
 Volkswagen (VOW3.DE) | 0.32% | 0% | 1.68% | 10/24/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.27% | 0% | 0.34% | 1/3/2023 |
 Palantir (PLTR) | 0.26% | 0% | 1.23% | 6/21/2022 |
 Vestas (VWS.CO) | 0.23% | 4.49% | 2.68% | - |
 Bristol-Myers Squibb (BMY) | 0.17% | 0% | 0.89% | 10/13/2022 |
 Coca-Cola (KO) | 0.17% | 4.7% | 1.34% | - |
 Santander (SAN.MC) | 0.17% | 0% | 1.12% | 6/20/2022 |
 H&R Block (HRB) | 0.16% | 0% | 0.45% | 12/5/2022 |
 NVIDIA (NVDA) | 0.16% | 0% | 0.78% | 8/4/2022 |
 Toyota (TM) | 0.13% | 0% | 0.67% | 7/7/2022 |
 BASF (BAS.DE) | 0.13% | 0% | 0.67% | 7/7/2022 |
 Disney (DIS) | 0.11% | 0% | 0.56% | 10/14/2024 |
 SAP (SAP.DE) | 0.1% | 0% | 0.67% | 6/21/2022 |
 Universal Corp (UVV) | 0.1% | 0% | 1.45% | 10/16/2022 |
 PayPal (PYPL) | 0.09% | 0% | 0.45% | 7/5/2022 |
 Fresenius (FRE.DE) | 0.09% | 0% | 0.45% | 9/9/2022 |
 Autodesk (ADSK) | 0.06% | 0% | 0.34% | 7/22/2024 |
 Rivian (RIVN) | 0.06% | 4.72% | 4.36% | - |
 Zalando (ZAL.DE) | 0.05% | 0% | 0.22% | 6/3/2022 |
 Lincoln National (LNC) | 0.05% | 0% | 0.11% | 10/6/2022 |
 Ford (F) | 0.05% | 0% | 0.45% | 10/22/2024 |
 Coupang (CPNG) | 0.04% | 0% | 0.22% | 9/7/2022 |
 Air Products (APD) | 0.04% | 0% | 0.11% | 12/30/2022 |
 Orsted (ORSTED.CO) | 0.04% | 4.53% | 0.45% | - |
 JPMorgan (JPM) | 0.02% | 0% | 0.11% | 5/17/2022 |
 Sony (SONY) | 0.02% | 0% | 0.11% | 5/17/2022 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 0.11% | 8/4/2022 |
 Match Group (MTCH) | 0.02% | 0% | 0.11% | 8/4/2022 |
 Target (TGT) | 0.02% | 0% | 0.22% | 11/7/2024 |
 Enphase (ENPH) | 0.01% | 4.73% | 0.11% | - |
 NEXTracker (NXT.US) | 0.01% | 4.66% | 0.11% | - |
 First Solar (FSLR) | 0.01% | 4.59% | 0.11% | - |
 Iberdrola (IBE.MC) | 0.01% | 4.58% | 0.11% | - |
 EDP (EDP.LSB) | 0.01% | 4.54% | 0.11% | - |
 Eletrobras (EBR) | 0% | 4.47% | 0.11% | - |
 NextEra (NEE) | 0% | 0.09% | 0.11% | - |
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% |