Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Lufthansa (LHA.DE) | 21.53% | 0% | 39.65% | 3/6/2023 |
 Norwegian Cruise Line (NCLH) | 16.33% | 0% | 79.39% | 4/23/2024 |
 Alphabet (GOOG) | 14.9% | 0% | 47.66% | 11/6/2024 |
 Invesco Solar ETF (TAN) | 5.58% | 1.34% | 99.71% | - |
 Tesla (TSLA) | 5.3% | 0% | 16.11% | 11/6/2024 |
 Apple (AAPL) | 4.71% | 18.57% | 17.58% | - |
 NVIDIA (NVDA) | 4.6% | 0% | 17.58% | 11/6/2024 |
 Microsoft (MSFT) | 3.41% | 13.42% | 32.23% | - |
 iShares Semiconductor ETF (SOXX) | 3.06% | 0% | 42.19% | 6/1/2023 |
 IAG (IAG.L) | 2.71% | 0% | 35.84% | 1/25/2023 |
 Walmart (WMT) | 1.55% | 0% | 9.96% | 3/6/2024 |
 NextEra (NEE) | 1.54% | 0% | 20.12% | 7/26/2022 |
 Meta (META) | 1.16% | 0% | 10.74% | 11/7/2024 |
 iShares China Large-Cap ETF (FXI) | 0.91% | 0% | 30.08% | 1/25/2023 |
 United Airlines (UAL) | 0.49% | 0% | 6.35% | 3/7/2022 |
 Oil (Non Expiry) (OIL) | 0.47% | 0% | 1.46% | 11/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 28.93% | 30.3% |
| Walmart (WMT) | 14.83% | 15.1% |
| Microsoft (MSFT) | 11.52% | 11.85% |
| Invesco Solar ETF (TAN) | 5.14% | 3.21% |
| Norwegian Cruise Line (NCLH) | 0.69% | 0.6% |