Holdings over time
(Since June 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 15.18% | 20.91% | 99.53% | - |
 IBM (IBM) | 5.99% | 6.94% | 98.46% | - |
 Amazon (AMZN) | 5.77% | 8.4% | 79.53% | - |
 PayPal (PYPL) | 5.16% | 8.88% | 82.84% | - |
 Hapag-Lloyd (HLAG.DE) | 5.16% | 7.12% | 82.96% | - |
 Apple (AAPL) | 5.01% | 0% | 79.76% | 8/13/2024 |
 Adobe (ADBE) | 4.76% | 3.08% | 75.38% | - |
 Coca-Cola (KO) | 4% | 0% | 64.5% | 2/2/2024 |
 Everest (EG) | 3.92% | 0% | 49.11% | 5/7/2024 |
 Varta (VAR1.DE) | 3.64% | 0% | 61.78% | 7/22/2024 |
 Porsche (P911.DE) | 2.61% | 6.03% | 33.96% | - |
 UiPath (PATH) | 2.43% | 3.52% | 52.78% | - |
 Birkenstock (BIRK) | 2.3% | 4.66% | 47.34% | - |
 Procter & Gamble (PG) | 2.16% | 0% | 36.33% | 6/5/2023 |
 Johnson & Johnson (JNJ) | 1.77% | 0% | 51.12% | 10/12/2023 |
 Walmart (WMT) | 1.69% | 0% | 32.54% | 5/4/2023 |
 Shell (SHEL.L) | 1.61% | 0% | 35.74% | 2/28/2024 |
 iShares Core High Dividend ETF (HDV) | 1.56% | 0% | 27.57% | 3/13/2023 |
 Alibaba (BABA) | 1.39% | 0% | 32.66% | 8/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.1% | 0% | 23.79% | 1/18/2024 |
 Vonovia (VNA.DE) | 0.98% | 0% | 22.25% | 4/5/2024 |
 Nike (NKE) | 0.97% | 0% | 22.25% | 4/5/2024 |
 LVMH (MC.PA) | 0.9% | 13.42% | 11.01% | - |
 Veolia (VIE.PA) | 0.88% | 7.64% | 11.12% | - |
 GER40 Index (Non Expiry) (GER40) | 0.88% | 0% | 22.84% | 8/6/2024 |
 Intel (INTC) | 0.86% | 0% | 23.79% | 4/18/2024 |
 Nestle (NESN.ZU) | 0.8% | 6.57% | 11.12% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.8% | 0% | 19.41% | 1/16/2024 |
 PepsiCo (PEP) | 0.79% | 0% | 21.66% | 1/30/2023 |
 Rio Tinto (RIO) | 0.77% | 0% | 17.75% | 9/28/2023 |
 Volkswagen (VOW3.DE) | 0.66% | 0% | 8.28% | 3/15/2023 |
 Meta (META) | 0.62% | 0% | 9.7% | 7/17/2024 |
 Disney (DIS) | 0.55% | 0% | 9.94% | 2/10/2023 |
 ExxonMobil (XOM) | 0.54% | 0% | 13.02% | 11/9/2022 |
 Asana (ASAN) | 0.46% | 0% | 19.88% | 3/13/2023 |
 Netflix (NFLX) | 0.46% | 0% | 9.23% | 10/24/2022 |
 American Water (AWK) | 0.42% | 3.72% | 11.12% | - |
 Microsoft (MSFT) | 0.37% | 0% | 7.22% | 9/1/2022 |
 BioNTech SE (BNTX) | 0.37% | 0% | 7.81% | 11/11/2022 |
 Bank of America (BAC) | 0.36% | 0% | 10.06% | 12/5/2022 |
 Colgate (CL) | 0.34% | 0% | 7.22% | 4/28/2023 |
 Moderna (MRNA) | 0.27% | 0% | 7.81% | 11/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 6.04% | 9/12/2024 |
 Plug Power (PLUG) | 0.22% | 0% | 5.68% | 2/9/2023 |
 HelloFresh (HFG.DE) | 0.15% | 0% | 3.31% | 1/31/2023 |
 EUR/USD (EURUSD) | 0.13% | 0% | 1.78% | 1/9/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 1.66% | 9/26/2022 |
 USD/JPY (USDJPY) | 0.06% | 0% | 1.42% | 7/11/2022 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.71% | 9/18/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.18% | 3/29/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.71% | 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% |