Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 7.94% | 5.99% | 99.8% | - |
 ArcelorMittal (MTS.MC) | 5.98% | 6.74% | 83.32% | - |
 ABC (1288.HK) | 5.82% | 4.81% | 99.8% | - |
 Alibaba (BABA) | 3.82% | 7.72% | 99.8% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 3.7% | 0% | 62.31% | 1/31/2024 |
 United States Oil Fund (USO) | 3.64% | 0% | 16.58% | 6/15/2022 |
 Invesco QQQ (QQQ) | 3.33% | 0% | 48.14% | 7/12/2023 |
 Occidental (OXY) | 3.12% | 5.97% | 45.63% | - |
 Financial Select Sector SPDR (XLF) | 2.71% | 0% | 37.39% | 7/18/2023 |
 Nestle (NESN.ZU) | 2.47% | 6.2% | 46.23% | - |
 NEXTDC (NXT.ASX) | 2.34% | 10.85% | 33.17% | - |
 BNP Paribas (BNP.PA) | 2.3% | 0% | 31.16% | 1/27/2023 |
 ING (INGA.NV) | 2.08% | 0% | 28.74% | 1/3/2023 |
 Marathon Oil (MRO) | 2.05% | 0% | 31.06% | 5/29/2024 |
 Eiffage (FGR.PA) | 2.02% | 7.02% | 39.8% | - |
 Vinci (DG.PA) | 1.99% | 7.34% | 39.8% | - |
 Xiaomi (1810.HK) | 1.94% | 0% | 68.64% | 12/14/2023 |
 Ping An (2318.HK) | 1.87% | 0% | 35.58% | 1/12/2023 |
 CNBM (3323.HK) | 1.73% | 1.85% | 62.11% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.71% | 0% | 35.08% | 5/18/2023 |
 Santander (SAN.MC) | 1.46% | 0% | 20.9% | 2/2/2023 |
 Digital Realty (DLR) | 1.23% | 7.42% | 24.72% | - |
 VinaCapital (VOF.L) | 1.07% | 4.42% | 27.74% | - |
 HeidelbergCement (HEI.DE) | 1.03% | 0% | 25.23% | 9/25/2024 |
 U.S. Steel (X) | 0.84% | 0% | 15.48% | 8/16/2023 |
 Covestro (1COV.DE) | 0.64% | 0% | 12.56% | 7/18/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.61% | 0% | 11.16% | 9/14/2023 |
 FEMSA (FMX) | 0.49% | 3.28% | 13.97% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.44% | 0% | 12.46% | 1/15/2024 |
 Coca-Cola (KO) | 0.31% | 0% | 36.68% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Occidental (OXY) | 7.84% | 7.36% |
| Marathon Oil (MRO) | 7.84% | 7.22% |
| ArcelorMittal (MTS.MC) | 6.27% | 6.81% |
| Novo Nordisk (NOVO-B.CO) | 1.96% | 5.64% |
| Nestle (NESN.ZU) | 5.68% | 5.33% |
| Vinci (DG.PA) | 3.92% | 4.23% |
| Eiffage (FGR.PA) | 3.92% | 4.18% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 3.92% | 4.16% |
| Alibaba (BABA) | 5.49% | 4.1% |
| NEXTDC (NXT.ASX) | 3.92% | 4.09% |
| ABC (1288.HK) | 3.92% | 3.91% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 3.14% | 3.13% |
| CNBM (3323.HK) | 3.53% | 1.67% |
| Coca-Cola (KO) | 0.78% | 0.75% |