Holdings over time
(Since June 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 15.04% | 20% | 99.75% | - |
 IBM (IBM) | 5.97% | 7.23% | 98.65% | - |
 Amazon (AMZN) | 5.71% | 7.56% | 79.02% | - |
 Apple (AAPL) | 5.19% | 0% | 82.7% | 8/13/2024 |
 Hapag-Lloyd (HLAG.DE) | 5.11% | 6.83% | 82.58% | - |
 PayPal (PYPL) | 5.06% | 8.15% | 82.45% | - |
 Adobe (ADBE) | 4.83% | 2.97% | 74.72% | - |
 Coca-Cola (KO) | 4.15% | 0% | 66.87% | 2/2/2024 |
 Everest (EG) | 4.06% | 0% | 50.92% | 5/7/2024 |
 Varta (VAR1.DE) | 3.77% | 0% | 64.05% | 7/22/2024 |
 Porsche (P911.DE) | 2.48% | 6.66% | 31.78% | - |
 UiPath (PATH) | 2.4% | 3.45% | 51.29% | - |
 Procter & Gamble (PG) | 2.24% | 0% | 37.67% | 6/5/2023 |
 Birkenstock (BIRK) | 2.23% | 4.98% | 45.64% | - |
 Johnson & Johnson (JNJ) | 1.84% | 0% | 53.01% | 10/12/2023 |
 Walmart (WMT) | 1.75% | 0% | 33.74% | 5/4/2023 |
 Shell (SHEL.L) | 1.67% | 0% | 37.06% | 2/28/2024 |
 iShares Core High Dividend ETF (HDV) | 1.62% | 0% | 28.59% | 3/13/2023 |
 Alibaba (BABA) | 1.44% | 0% | 33.87% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.14% | 0% | 24.66% | 1/18/2024 |
 Vonovia (VNA.DE) | 1.02% | 0% | 23.07% | 4/5/2024 |
 Nike (NKE) | 1.01% | 0% | 23.07% | 4/5/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.91% | 0% | 23.68% | 8/6/2024 |
 Intel (INTC) | 0.89% | 0% | 24.66% | 4/18/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.83% | 0% | 20.12% | 1/16/2024 |
 PepsiCo (PEP) | 0.82% | 0% | 22.45% | 1/30/2023 |
 Rio Tinto (RIO) | 0.8% | 0% | 18.4% | 9/28/2023 |
 Volkswagen (VOW3.DE) | 0.68% | 0% | 8.59% | 3/15/2023 |
 Meta (META) | 0.65% | 0% | 10.06% | 7/17/2024 |
 Veolia (VIE.PA) | 0.64% | 7.94% | 8.1% | - |
 Nestle (NESN.ZU) | 0.59% | 7.13% | 8.1% | - |
 LVMH (MC.PA) | 0.59% | 6.87% | 7.98% | - |
 Disney (DIS) | 0.57% | 0% | 10.31% | 2/10/2023 |
 ExxonMobil (XOM) | 0.56% | 0% | 13.5% | 11/9/2022 |
 Asana (ASAN) | 0.48% | 0% | 20.61% | 3/13/2023 |
 Netflix (NFLX) | 0.48% | 0% | 9.57% | 10/24/2022 |
 Microsoft (MSFT) | 0.38% | 0% | 7.48% | 9/1/2022 |
 BioNTech SE (BNTX) | 0.38% | 0% | 8.1% | 11/11/2022 |
 Bank of America (BAC) | 0.37% | 0% | 10.43% | 12/5/2022 |
 Colgate (CL) | 0.35% | 0% | 7.48% | 4/28/2023 |
 American Water (AWK) | 0.31% | 3.68% | 8.1% | - |
 Moderna (MRNA) | 0.28% | 0% | 8.1% | 11/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 6.26% | 9/12/2024 |
 Plug Power (PLUG) | 0.23% | 0% | 5.89% | 2/9/2023 |
 HelloFresh (HFG.DE) | 0.16% | 0% | 3.44% | 1/31/2023 |
 EUR/USD (EURUSD) | 0.14% | 0% | 1.84% | 1/9/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 1.72% | 9/26/2022 |
 USD/JPY (USDJPY) | 0.06% | 0% | 1.47% | 7/11/2022 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.74% | 9/18/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.23% | 3/29/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.74% | 3/23/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.12% | 7/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.16% | 12.54% |
| Varta (VAR1.DE) | 9.51% | 7.99% |
| Coca-Cola (KO) | 9.1% | 7.9% |
| Everest (EG) | 8.27% | 7.68% |
| Apple (AAPL) | 6.04% | 7.14% |
| Adobe (ADBE) | 4.13% | 6.73% |
| PayPal (PYPL) | 8.27% | 6.27% |
| Amazon (AMZN) | 4.13% | 6.13% |
| Hapag-Lloyd (HLAG.DE) | 9.92% | 5.65% |
| IBM (IBM) | 4.71% | 5.15% |
| Vonovia (VNA.DE) | 4.13% | 4.95% |
| Birkenstock (BIRK) | 4.36% | 4.78% |
| Shell (SHEL.L) | 4.96% | 4.76% |
| Nike (NKE) | 4.13% | 4.56% |
| Intel (INTC) | 3.31% | 4.3% |