Holdings over time
(Since January 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 14.77% | 13.1% | 85.05% | - |
 InTheGame | 5.68% | 0% | 34.83% | 8/6/2024 |
 AI-Revolution | 5.38% | 0% | 34.68% | 8/5/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.72% | 0% | 34.38% | 8/5/2024 |
 NVIDIA (NVDA) | 1.76% | 4.97% | 65.02% | - |
 iShares MSCI India ETF (INDA) | 1.68% | 1.6% | 23.62% | - |
 Tesla (TSLA) | 1.4% | 3.14% | 72.8% | - |
 Goldman Sachs (GS) | 1.1% | 0% | 61.58% | 3/18/2024 |
 BlackRock (BLK) | 1.08% | 0% | 61.58% | 3/18/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.06% | 0% | 9.87% | 4/12/2024 |
 Microsoft (MSFT) | 1.04% | 0.58% | 65.02% | - |
 Amazon (AMZN) | 0.88% | 0.7% | 65.02% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.85% | 0% | 7.92% | 2/5/2024 |
 Nike (NKE) | 0.82% | 0.9% | 55.9% | - |
 Lockheed Martin (LMT) | 0.71% | 2.59% | 54.41% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.63% | 0% | 49.03% | 12/14/2023 |
 Nintendo (NTDOY) | 0.63% | 0% | 49.03% | 12/14/2023 |
 Mastercard (MA) | 0.62% | 0% | 49.03% | 12/14/2023 |
 GBP/USD (GBPUSD) | 0.61% | 0.9% | 10.01% | - |
 TSMC (TSM) | 0.6% | 0% | 49.63% | 7/31/2024 |
 Visa (V) | 0.59% | 0% | 49.03% | 12/14/2023 |
 easyJet (EZJ.L) | 0.59% | 0% | 49.03% | 12/14/2023 |
 Sony (SONY) | 0.58% | 0% | 49.03% | 12/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.58% | 0% | 49.03% | 12/14/2023 |
 Procter & Gamble (PG) | 0.58% | 0% | 47.83% | 9/19/2024 |
 Unilever (ULVR.L) | 0.56% | 0% | 49.03% | 12/14/2023 |
 Johnson & Johnson (JNJ) | 0.55% | 0% | 47.53% | 12/14/2023 |
 iShares MSCI China ETF (MCHI) | 0.54% | 0% | 5.68% | 1/22/2024 |
 Virgin Galactic (SPCE) | 0.54% | 0% | 53.66% | 1/24/2024 |
 JPMorgan (JPM) | 0.53% | 0% | 47.53% | 12/14/2023 |
 McDonald's (MCD) | 0.52% | 0% | 47.53% | 12/14/2023 |
 Albemarle (ALB) | 0.5% | 0% | 44.25% | 12/14/2023 |
 McKesson (MCK) | 0.48% | 0% | 44.25% | 12/14/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.46% | 0% | 7.77% | 11/11/2024 |
 Pfizer (PFE) | 0.45% | 0% | 47.53% | 12/14/2023 |
 Caterpillar (CAT) | 0.45% | 0% | 44.39% | 6/27/2024 |
 Oil (Non Expiry) (OIL) | 0.44% | 1.77% | 7.32% | - |
 Raytheon (RTX) | 0.44% | 0.81% | 51.12% | - |
 USD/CHF (USDCHF) | 0.44% | 0% | 4.48% | 9/18/2024 |
 Lowe's (LOW) | 0.44% | 0% | 44.25% | 12/14/2023 |
 Home Depot (HD) | 0.43% | 0% | 44.25% | 12/14/2023 |
 Canadian Pacific (CP) | 0.42% | 0% | 44.25% | 12/14/2023 |
 ExxonMobil (XOM) | 0.42% | 0.91% | 52.62% | - |
 Nucor (NUE) | 0.41% | 0% | 44.25% | 12/14/2023 |
 American Express (AXP) | 0.41% | 0% | 44.25% | 12/14/2023 |
 Trane (TT) | 0.4% | 0% | 44.25% | 12/14/2023 |
 Walmart (WMT) | 0.4% | 0% | 44.25% | 12/14/2023 |
 Builders FirstSource (BLDR) | 0.4% | 0% | 44.25% | 12/14/2023 |
 BMW (BMW.DE) | 0.39% | 0% | 41.26% | 12/14/2023 |
 Apple (AAPL) | 0.39% | 1.47% | 19.73% | - |
 UnitedHealth (UNH) | 0.39% | 0% | 44.25% | 12/14/2023 |
 Main Street Capital (MAIN) | 0.39% | 0% | 44.25% | 12/14/2023 |
 TotalEnergies (TTE.PA) | 0.38% | 0% | 40.21% | 12/14/2023 |
 HP (HPQ) | 0.38% | 0% | 44.25% | 12/14/2023 |
 Palo Alto Networks (PANW) | 0.38% | 0% | 44.25% | 12/14/2023 |
 Merck (MRK) | 0.38% | 0% | 44.25% | 12/14/2023 |
 Leidos (LDOS) | 0.38% | 0% | 44.25% | 12/14/2023 |
 General Dynamics (GD) | 0.37% | 0% | 44.25% | 12/14/2023 |
 FedEx (FDX) | 0.37% | 0% | 44.25% | 12/14/2023 |
 Oracle (ORCL) | 0.37% | 0% | 44.25% | 12/14/2023 |
 Centene (CNC) | 0.37% | 0% | 44.25% | 12/14/2023 |
 Burberry (BRBY.L) | 0.35% | 0% | 41.26% | 12/14/2023 |
 Chevron (CVX) | 0.35% | 0% | 44.25% | 12/14/2023 |
 Saint-Gobain (SGO.PA) | 0.35% | 0% | 40.21% | 12/14/2023 |
 Ashtead (AHT.L) | 0.35% | 0% | 41.26% | 12/14/2023 |
 Kroger (KR) | 0.35% | 0% | 44.25% | 12/14/2023 |
 ServiceNow (NOW) | 0.35% | 0% | 44.25% | 12/14/2023 |
 Rio Tinto (RIO.L) | 0.34% | 0% | 41.26% | 12/14/2023 |
 Air Products (APD) | 0.34% | 0% | 44.25% | 12/14/2023 |
 Ormat (ORA.US) | 0.34% | 0% | 44.25% | 12/14/2023 |
 ConEd (ED) | 0.34% | 0% | 44.25% | 12/14/2023 |
 AbbVie (ABBV) | 0.34% | 0% | 44.25% | 12/14/2023 |
 Siemens (SIE.DE) | 0.34% | 0% | 41.26% | 12/14/2023 |
 Northrop Grumman (NOC) | 0.33% | 0% | 44.25% | 12/14/2023 |
 Waste Management (WM) | 0.33% | 0% | 44.25% | 12/14/2023 |
 Allianz (ALV.DE) | 0.33% | 0% | 41.26% | 12/14/2023 |
 Abbott (ABT) | 0.33% | 0% | 44.25% | 12/14/2023 |
 Sherwin-Williams (SHW) | 0.33% | 0% | 44.25% | 12/14/2023 |
 Southern Co (SO) | 0.33% | 0% | 44.25% | 12/14/2023 |
 Mercedes-Benz (MBG.DE) | 0.32% | 0% | 41.26% | 12/14/2023 |
 Thermo Fisher (TMO) | 0.32% | 0% | 44.25% | 12/14/2023 |
 Target (TGT) | 0.32% | 0% | 44.25% | 12/14/2023 |
 UPS (UPS) | 0.32% | 0% | 44.25% | 12/14/2023 |
 EUR/GBP (EURGBP) | 0.32% | 0% | 7.17% | 9/6/2024 |
 NextEra (NEE) | 0.32% | 0% | 44.54% | 9/19/2024 |
 STMicroelectronics (STMPA.PA) | 0.32% | 0% | 40.21% | 12/14/2023 |
 JinkoSolar (JKS) | 0.32% | 0% | 44.25% | 12/14/2023 |
 SAP (SAP.DE) | 0.32% | 0% | 41.26% | 12/14/2023 |
 Indra (IDR.MC) | 0.31% | 0% | 40.21% | 12/14/2023 |
 AMD (AMD) | 0.31% | 0.57% | 15.7% | - |
 HeidelbergCement (HEI.DE) | 0.31% | 0% | 40.21% | 12/14/2023 |
 Airbus (AIR.PA) | 0.31% | 0% | 42% | 7/17/2024 |
 Air Liquide (AI.PA) | 0.3% | 0% | 40.21% | 12/14/2023 |
 Inditex (ITX.MC) | 0.3% | 0% | 40.21% | 12/14/2023 |
 National Grid (NG.L) | 0.3% | 0% | 41.26% | 12/14/2023 |
 LSE (LSEG.L) | 0.29% | 0% | 41.26% | 12/14/2023 |
 Bunzl (BNZL.L) | 0.29% | 0% | 41.26% | 12/14/2023 |
 Michelin (ML.PA) | 0.29% | 0% | 40.21% | 12/14/2023 |
 Henkel (HEN3.DE) | 0.29% | 0% | 40.21% | 12/14/2023 |
 NatWest (NWG.L) | 0.29% | 0% | 41.26% | 12/14/2023 |
 Thales (HO.PA) | 0.29% | 0% | 40.21% | 12/14/2023 |
 RWE (RWE.DE) | 0.29% | 0% | 41.26% | 12/14/2023 |
 Compass Group (CPG.L) | 0.29% | 0% | 41.26% | 12/14/2023 |
 ACS (ACS.MC) | 0.29% | 0% | 40.21% | 12/14/2023 |
 AXA (CS.PA) | 0.29% | 0% | 40.21% | 12/14/2023 |
 Commerzbank (CBK.DE) | 0.29% | 0% | 40.21% | 12/14/2023 |
 Safran (SAF.PA) | 0.29% | 0% | 40.21% | 12/14/2023 |
 AstraZeneca (AZN.L) | 0.28% | 0% | 41.26% | 12/14/2023 |
 Vinci (DG.PA) | 0.28% | 0% | 40.21% | 12/14/2023 |
 BBVA (BBVA.MC) | 0.28% | 0% | 40.21% | 12/14/2023 |
 Prysmian (PRY.MI) | 0.28% | 0% | 40.21% | 12/14/2023 |
 Diageo (DGE.L) | 0.28% | 0% | 41.26% | 12/14/2023 |
 Greggs (GRG.L) | 0.28% | 0% | 41.26% | 12/14/2023 |
 Deutsche Telekom (DTE.DE) | 0.28% | 0% | 40.21% | 12/14/2023 |
 Hermes (RMS.PA) | 0.28% | 0% | 40.21% | 12/14/2023 |
 L'Oréal (OR.PA) | 0.28% | 0% | 40.21% | 12/14/2023 |
 Sanofi (SAN.PA) | 0.28% | 0% | 40.21% | 12/14/2023 |
 Aena (AENA.MC) | 0.28% | 0% | 40.21% | 12/14/2023 |
 Dior (CDI.PA) | 0.27% | 0% | 40.21% | 12/14/2023 |
 Acciona (ANA.MC) | 0.27% | 0% | 40.21% | 12/14/2023 |
 Estee Lauder (EL) | 0.27% | 0% | 44.25% | 12/14/2023 |
 Infineon (IFX.DE) | 0.27% | 0% | 40.21% | 12/14/2023 |
 Schneider Electric (SU.PA) | 0.27% | 0% | 40.21% | 12/14/2023 |
 Pernod Ricard (RI.PA) | 0.27% | 0% | 40.21% | 12/14/2023 |
 Endesa (ELE.MC) | 0.27% | 0% | 40.21% | 12/14/2023 |
 Veolia (VIE.PA) | 0.27% | 0% | 40.21% | 12/14/2023 |
 Iberdrola (IBE.MC) | 0.26% | 0% | 40.21% | 12/14/2023 |
 Ubiquiti (UI) | 0.26% | 0% | 44.25% | 12/14/2023 |
 LVMH (MC.PA) | 0.26% | 0% | 40.21% | 12/14/2023 |
 SMA (S92.DE) | 0.25% | 0% | 40.21% | 12/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 4.93% | 11/1/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 3.14% | 10/1/2024 |
 Alphabet (GOOG) | 0.22% | 0.62% | 16.89% | - |
 Celestia (TIA) | 0.21% | 1.1% | 15.25% | - |
 Datadog (DDOG) | 0.21% | 0.78% | 11.51% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.21% | 0.88% | 3.14% | - |
 Bitcoin (BTC) | 0.2% | 2.19% | 15.99% | - |
 Moderna (MRNA) | 0.2% | 0.78% | 15.7% | - |
 Rocket Lab (RKLB) | 0.18% | 2.22% | 14.2% | - |
 WEC Energy (WEC) | 0.17% | 0.63% | 15.7% | - |
 Shopify (SHOP) | 0.17% | 1.1% | 15.7% | - |
 BioNTech SE (BNTX) | 0.16% | 0.73% | 15.7% | - |
 Block Inc. (SQ) | 0.15% | 0.87% | 15.7% | - |
 Nio (NIO) | 0.15% | 0.67% | 15.7% | - |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 4.93% | 11/20/2024 |
 Alibaba (BABA) | 0.14% | 0% | 1.94% | 10/7/2024 |
 Netflix (NFLX) | 0.14% | 0.77% | 15.25% | - |
 BigTech | 0.14% | 0% | 1.94% | 8/5/2024 |
 Intel (INTC) | 0.14% | 1.81% | 9.57% | - |
 Chip-Tech | 0.13% | 0% | 1.94% | 8/5/2024 |
 Entergy (ETR) | 0.13% | 0% | 12.86% | 11/1/2024 |
 EUR/USD (EURUSD) | 0.12% | 1.91% | 5.83% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.12% | 0% | 2.84% | 8/15/2024 |
 Ondo Finance (ONDO) | 0.12% | 0.81% | 15.55% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.12% | 0% | 3.14% | 9/26/2024 |
 STMicroelectronics (STMMI.MI) | 0.11% | 0.55% | 13.75% | - |
 Meta (META) | 0.11% | 0% | 8.22% | 9/18/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.11% | 0% | 3.14% | 9/18/2024 |
 Costco (COST) | 0.08% | 0.75% | 9.57% | - |
 IGM Biosciences (IGMS) | 0.08% | 0.46% | 9.42% | - |
 ON Semiconductor (ON) | 0.07% | 0% | 3.89% | 7/16/2024 |
 USD/JPY (USDJPY) | 0.05% | 0% | 1.64% | 11/5/2024 |
 Iron Mountain (IRM) | 0.04% | 0% | 4.33% | 9/17/2024 |
 USD/CAD (USDCAD) | 0.04% | 0.92% | 2.39% | - |
 Samsung (SMSN.L) | 0.03% | 0% | 1.2% | 8/5/2024 |
 Nike (NKE.EXT) | 0.03% | 0% | 2.69% | 7/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.9% | 10/24/2024 |
 SK Telecom (SKM) | 0.02% | 0% | 2.24% | 7/16/2024 |
 NXP (NXPI) | 0.02% | 0.84% | 2.24% | - |
 AUD/USD (AUDUSD) | 0.02% | 0% | 1.64% | 11/1/2024 |
 Rolls-Royce (RR.L) | 0.02% | 0.89% | 1.94% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.3% | 9/5/2024 |
 Shell (SHEL.L) | 0.02% | 0% | 0.6% | 8/5/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.45% | 8/19/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.3% | 10/29/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.45% | 8/12/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.3% | 9/25/2024 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.45% | 11/1/2024 |
 American Airlines (AAL) | 0% | 0% | 0.45% | 7/22/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.3% | 10/15/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 2.66% | 0.15% | - |
 Crowdstrike (CRWD) | 0% | 0% | 0.45% | 7/22/2024 |
 Global X Uranium ETF (URA) | 0% | 0.93% | 0.3% | - |
 Coca-Cola (KO) | 0% | 0% | 0.3% | 9/19/2024 |
 Duke Energy (DUK) | 0% | 0% | 0.3% | 9/19/2024 |
 Palantir (PLTR) | 0% | 0% | 0.15% | 8/6/2024 |
 Walgreens (WBA) | 0% | 0% | 0.15% | 6/28/2024 |
 USD/NOK (USDNOK) | 0% | 0% | 0.15% | 10/29/2024 |
 GE Vernova (GEV) | 0% | 0% | 0.3% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 21.37% | 22.44% |
| InTheGame | 13.2% | 13.18% |
| AI-Revolution | 13.2% | 13.04% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 10.56% | 10.48% |
| Vanguard FTSE Europe ETF (VGK) | 10.56% | 10.43% |
| iShares MSCI India ETF (INDA) | 10.56% | 10.39% |
| iShares MSCI China ETF (MCHI) | 10.56% | 10.14% |
| Tesla (TSLA) | 2.11% | 2.35% |
| BlackRock (BLK) | 2.11% | 2.17% |
| Goldman Sachs (GS) | 2.11% | 2.15% |
| Virgin Galactic (SPCE) | 2.11% | 1.73% |