Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 14.16% | 0% | 95.08% | 10/16/2024 |
 Meta (META) | 14.05% | 18.7% | 99.71% | - |
 Alibaba (BABA) | 9.75% | 7.25% | 99.71% | - |
 Amazon (AMZN) | 8.21% | 13.72% | 82.35% | - |
 NVIDIA (NVDA) | 7.94% | 9.26% | 89.97% | - |
 Alphabet (GOOG) | 7.74% | 10.19% | 80.42% | - |
 Nu (NU) | 7.28% | 10.39% | 82.35% | - |
 AerCap (AER) | 4.91% | 7.15% | 87.37% | - |
 iShares MSCI China ETF (MCHI) | 2.51% | 6.36% | 43.01% | - |
 AMD (AMD) | 2.21% | 0% | 36.35% | 5/16/2023 |
 Infosys (INFY) | 2.21% | 0% | 29.99% | 11/23/2022 |
 Teleperformance (TEP.PA) | 2.13% | 3.14% | 47.35% | - |
 ABM (ABM) | 1.25% | 0% | 28.83% | 11/10/2022 |
 Liberty Media (LSXMA) | 0.95% | 0% | 32.98% | 3/10/2023 |
 Nagarro (NA9.DE) | 0.82% | 3.68% | 27.77% | - |
 Intel (INTC) | 0.78% | 0% | 30.28% | 11/28/2022 |
 Coca-Cola (KO) | 0.67% | 0% | 18.13% | 1/11/2023 |
 Occidental (OXY) | 0.61% | 0% | 39.83% | 1/12/2024 |
 Inditex (ITX.MC) | 0.55% | 0% | 29.51% | 11/17/2022 |
 Ishares MSCI Australia ETF (EWA) | 0.37% | 0% | 30.09% | 1/12/2024 |
 ASML (ASML) | 0.28% | 6.06% | 5.88% | - |
 Americold (COLD) | 0.27% | 0% | 29.51% | 11/17/2022 |
 Repsol (REP.MC) | 0.24% | 0% | 8.1% | 10/25/2022 |
 Seanergy (SHIP) | 0.22% | 0% | 14.75% | 11/9/2022 |
 Nio (NIO) | 0.21% | 0% | 14.95% | 5/2/2023 |
 CNR (CNI) | 0.16% | 0% | 15.24% | 2/15/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 7.14% | 1/31/2023 |
 Ally (ALLY) | 0.03% | 0% | 7.33% | 1/24/2023 |
 United Airlines (UAL) | 0.01% | 0% | 1.16% | 1/24/2023 |
 Origin Materials (ORGN) | 0.01% | 0% | 2.51% | 3/6/2024 |
 Visa (V) | 0% | 0% | 0.48% | 1/5/2022 |
 FedEx (FDX) | 0% | 0% | 0.48% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 16.43% | 15.51% |
| Meta (META) | 10.82% | 14.81% |
| Amazon (AMZN) | 11.65% | 12.84% |
| Alphabet (GOOG) | 10.51% | 10.82% |
| Alibaba (BABA) | 15.3% | 9.39% |
| Nu (NU) | 5.23% | 8.15% |
| AerCap (AER) | 6.95% | 7.27% |
| iShares MSCI China ETF (MCHI) | 8.05% | 5.93% |
| Teleperformance (TEP.PA) | 7.05% | 5.7% |
| NVIDIA (NVDA) | 2.28% | 5.12% |
| Ishares MSCI Australia ETF (EWA) | 1.42% | 1.16% |
| CNR (CNI) | 1.09% | 0.96% |
| Occidental (OXY) | 1.37% | 0.92% |