Holdings over time
(Since October 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (9988.HK) | 9.27% | 38.05% | 25.92% | - |
 Tencent (0700.HK) | 8.07% | 33.78% | 24.08% | - |
 Airbnb (ABNB) | 6.17% | 27.1% | 22.77% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 3.53% | 0.83% | 67.02% | - |
 NextEra (NEE) | 2.55% | 0% | 20.16% | 2/27/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.58% | 0% | 5.5% | 4/15/2024 |
 iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 0.51% | 0% | 4.71% | 3/25/2024 |
 Alibaba (BABA) | 0.5% | 0% | 1.83% | 6/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 0.52% | 10/18/2023 |
 Tesla (TSLA) | 0.41% | 0% | 1.83% | 4/3/2024 |
 Bayer (BAYN.DE) | 0.3% | 0% | 1.05% | 12/5/2023 |
 Intel (INTC) | 0.26% | 0% | 0.79% | 6/20/2024 |
 APA (APA) | 0.25% | 0% | 1.57% | 10/17/2023 |
 BP (BP.L) | 0.19% | 0% | 1.05% | 10/11/2023 |
 PayPal (PYPL) | 0.16% | 0% | 0.79% | 5/10/2024 |
 Infineon (IFX.DE) | 0.14% | 0% | 0.79% | 11/13/2023 |
 EUR/GBP (EURGBP) | 0.13% | 0% | 0.26% | 7/3/2024 |
 JD (9618.HK) | 0.09% | 0% | 0.26% | 3/6/2024 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 0.26% | 3/7/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.05% | 0% | 0.26% | 10/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NextEra (NEE) | 11.63% | 13.04% |