Holdings over time
(Since January 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 7.55% | 7.3% | 95.27% | - |
 Rubis (RUI.PA) | 6.84% | 3.1% | 97.38% | - |
 Samsung (SMSN.L) | 6.28% | 7.13% | 97.28% | - |
 Vesuvius (VSVS.L) | 6.08% | 0% | 93.66% | 8/29/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 5.76% | 1.84% | 94.56% | - |
 Adidas (ADS.DE) | 5.13% | 5.52% | 90.23% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 4.42% | 0% | 69.18% | 2/8/2024 |
 Lundbeck (HLUNB.CO) | 4.28% | 6.1% | 95.87% | - |
 SPDR Gold (GLD) | 4.17% | 1.6% | 99.3% | - |
 Taylor Wimpey (TW.L) | 4.11% | 0% | 64.75% | 12/28/2023 |
 Barratt (BTRW.L) | 3.82% | 0% | 65.66% | 12/28/2023 |
 Bellway (BWY.L) | 3.57% | 0% | 62.24% | 12/28/2023 |
 Bitcoin (BTC) | 2.98% | 6.7% | 41.69% | - |
| 2.71% | 0% | 6.55% | 3/8/2022 | |
 BAT (BATS.L) | 2.49% | 6.29% | 44.41% | - |
 Neurocrine Biosciences (NBIX) | 2.48% | 5.59% | 44.71% | - |
 Alphabet (GOOG) | 2.46% | 4.34% | 44.21% | - |
 Ambev (ABEV) | 2.41% | 0% | 56.29% | 9/20/2023 |
 Vanguard Total International Stock ETF (VXUS) | 2.36% | 0% | 76.54% | 4/8/2024 |
 iShares MSCI South Korea ETF (EWY) | 2.27% | 0% | 76.54% | 4/8/2024 |
 Sanofi (SAN.PA) | 1.71% | 0.58% | 44.41% | - |
 SPDR S&P Bank ETF (KBE) | 1.7% | 2.83% | 44.21% | - |
 BioMarin (BMRN) | 1.28% | 4.68% | 26.79% | - |
 SPDR S&P 500 ETF (SPY) | 1.15% | 0.21% | 44.21% | - |
 Incyte (INCY) | 1.1% | 5.66% | 20.85% | - |
 Kraft Heinz (KHC) | 1% | 4.76% | 20.85% | - |
 ON Semiconductor (ON) | 0.88% | 0% | 26.08% | 10/4/2024 |
 Scotiabank (BNS) | 0.87% | 0% | 20.85% | 2/29/2024 |
 United Therapeutics (UTHR) | 0.82% | 3.44% | 30.41% | - |
 Amkor (AMKR) | 0.8% | 4.11% | 25.68% | - |
 Lantheus (LNTH) | 0.76% | 4.59% | 19.54% | - |
 PDD Holdings (PDD) | 0.41% | 6.64% | 5.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.53% | 6.32% |
| Meta (META) | 3.58% | 5.51% |
| Neurocrine Biosciences (NBIX) | 4.48% | 5.4% |
| BioMarin (BMRN) | 5.02% | 5.2% |
| BAT (BATS.L) | 6% | 5.06% |
| Vesuvius (VSVS.L) | 4.48% | 4.87% |
| SPDR S&P Bank ETF (KBE) | 4.48% | 4.68% |
| Sanofi (SAN.PA) | 5.11% | 4.56% |
| Alphabet (GOOG) | 4.47% | 4.53% |
| Samsung (SMSN.L) | 4.48% | 4.36% |
| Scotiabank (BNS) | 4.48% | 4.23% |
| Lundbeck (HLUNB.CO) | 4.48% | 3.99% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.58% | 3.88% |
| SPDR Gold (GLD) | 3.58% | 3.71% |
| SPDR S&P 500 ETF (SPY) | 3.58% | 3.55% |
| Rubis (RUI.PA) | 4.48% | 3.44% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.58% | 3.39% |
| Adidas (ADS.DE) | 3.6% | 3.07% |
| Vanguard Total International Stock ETF (VXUS) | 1.79% | 1.56% |
| iShares MSCI South Korea ETF (EWY) | 1.79% | 1.5% |
| United Therapeutics (UTHR) | 0.9% | 0.84% |