Holdings over time
(Since June 2, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 4.6% | 0% | 27.62% | 4/10/2023 |
Intel (INTC) | 4.47% | 0% | 94.18% | 2/1/2025 |
PayPal (PYPL) | 1.4% | 0% | 82.12% | 2/1/2025 |
Ubisoft (UBI.PA) | 0.81% | 0% | 49.84% | 2/1/2025 |
Geely (00175.HK) | 0.65% | 0% | 63.92% | 2/1/2025 |
Reckitt (RKT.L) | 0.54% | 0% | 60.21% | 2/1/2025 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.53% | 0% | 48.68% | 2/1/2025 |
iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.42% | 0% | 31.43% | 2/1/2025 |
Southwest (LUV) | 0.42% | 0% | 66.88% | 2/1/2025 |
ANTA (02020.HK) | 0.34% | 0% | 57.35% | 2/1/2025 |
Nio (NIO) | 0.34% | 0% | 62.96% | 2/1/2025 |
iShares MSCI China ETF (MCHI) | 0.33% | 0% | 52.7% | 2/1/2025 |
Orange (ORA.PA) | 0.33% | 0% | 60.21% | 2/1/2025 |
Bayer (BAYN.DE) | 0.33% | 0% | 65.4% | 2/1/2025 |
Illumina (ILMN) | 0.32% | 0% | 67.09% | 2/1/2025 |
Ambev (ABEV) | 0.32% | 0% | 67.2% | 2/1/2025 |
National Grid (NG.L) | 0.32% | 0% | 60.42% | 2/1/2025 |
Walgreens (WBA) | 0.31% | 0% | 66.98% | 2/1/2025 |
Nestle (NESN.ZU) | 0.31% | 0% | 32.06% | 2/1/2025 |
Hong Kong & China Gas (3.HK) | 0.31% | 0% | 62.33% | 2/1/2025 |
Orsted (ORSTED.CO) | 0.3% | 0% | 67.09% | 2/1/2025 |
China Longyuan (0916.HK) | 0.29% | 0% | 62.01% | 2/1/2025 |
iShares Preferred & Income Sec (PFF) | 0.29% | 0% | 49.1% | 2/1/2025 |
CK Hutchison (00001.HK) | 0.29% | 0% | 57.35% | 2/1/2025 |
Meituan (03690.HK) | 0.29% | 0% | 66.98% | 2/1/2025 |
CMB (3968.HK) | 0.27% | 0% | 62.01% | 2/1/2025 |
Vodafone (VOD) | 0.27% | 0% | 65.5% | 2/1/2025 |
Anglo American (AAL.L) | 0.27% | 0% | 67.09% | 2/1/2025 |
ICBC (1398.HK) | 0.26% | 0% | 60.11% | 2/1/2025 |
Maersk (MAERSKB.CO) | 0.26% | 0% | 67.2% | 2/1/2025 |
iShares Global clean energy ETF (ICLN) | 0.25% | 0% | 51.64% | 2/1/2025 |
SHKP (00016.HK) | 0.25% | 0% | 57.57% | 2/1/2025 |
Moderna (MRNA) | 0.25% | 0% | 67.09% | 2/1/2025 |
Vanguard FTSE Developed Market ETF (VEA) | 0.25% | 0% | 51.75% | 2/1/2025 |
iShares MSCI Emerging Markets ETF (EEM) | 0.25% | 0% | 52.28% | 2/1/2025 |
Vale (VALE) | 0.24% | 0% | 66.88% | 2/1/2025 |
CK Asset (01113.HK) | 0.23% | 0% | 65.61% | 2/1/2025 |
BCE (BCE) | 0.23% | 0% | 35.03% | 2/1/2025 |
Charter (CHTR) | 0.22% | 0% | 65.4% | 2/1/2025 |
JD (9618.HK) | 0.22% | 0% | 66.98% | 2/1/2025 |
Enphase (ENPH) | 0.22% | 0% | 67.2% | 2/1/2025 |
Bristol-Myers Squibb (BMY) | 0.22% | 0% | 31.11% | 2/1/2025 |
Warner Bros Discovery (WBD) | 0.22% | 0% | 66.77% | 2/1/2025 |
CVS Health (CVS) | 0.22% | 0% | 66.98% | 2/1/2025 |
XPeng (XPEV) | 0.22% | 0% | 21.06% | 2/1/2025 |
BioNTech SE (BNTX) | 0.22% | 0% | 67.2% | 2/1/2025 |
Hang Seng Bank (00011.HK) | 0.22% | 0% | 67.09% | 2/1/2025 |
Dominion Energy (D) | 0.21% | 0% | 67.2% | 2/1/2025 |
Essity (ESSITYB.ST) | 0.21% | 0% | 37.14% | 7/18/2024 |
Nike (NKE) | 0.21% | 0% | 32.17% | 2/1/2025 |
Uniper (UN0.DE) | 0.21% | 0% | 60.21% | 2/1/2025 |
Electricite de France SA (EDF.PA_old) | 0.2% | 0% | 2.01% | 7/19/2022 |
Humana (HUM) | 0.2% | 0% | 31.75% | 2/1/2025 |
Anhui Conch (0914.HK) | 0.2% | 0% | 65.5% | 2/1/2025 |
Vestas (VWS.CO) | 0.2% | 0% | 38.94% | 2/1/2025 |
China Everbright Environment (00257.HK) | 0.2% | 0% | 39.79% | 2/1/2025 |
Samsung (SMSN.L) | 0.19% | 0% | 10.58% | 2/1/2025 |
H&M (HM-B.ST) | 0.19% | 0% | 64.55% | 2/1/2025 |
Crown Castle (CCI) | 0.19% | 0% | 67.2% | 2/1/2025 |
Baidu (BIDU) | 0.18% | 0% | 67.09% | 2/1/2025 |
Pfizer (PFE) | 0.18% | 0% | 65.61% | 2/1/2025 |
Medtronic (MDT.US) | 0.18% | 0% | 64.55% | 2/1/2025 |
Imperial Brands (IMB.L) | 0.18% | 0% | 64.13% | 2/1/2025 |
Rio Tinto (RIO.L) | 0.18% | 0% | 60.21% | 2/1/2025 |
Alexandria (ARE) | 0.18% | 0% | 66.03% | 2/1/2025 |
Volkswagen (VOW3.DE) | 0.18% | 0% | 66.98% | 2/1/2025 |
Porsche (PAH3.DE) | 0.17% | 0% | 64.23% | 2/1/2025 |
Wuxi Biologics (02269.HK) | 0.17% | 0% | 66.98% | 2/1/2025 |
JinkoSolar (JKS) | 0.17% | 0% | 60.21% | 2/1/2025 |
MTR (00066.HK) | 0.17% | 0% | 61.9% | 2/1/2025 |
Lucid (LCID) | 0.17% | 0% | 66.35% | 2/1/2025 |
SGS (SGSN.ZU) | 0.17% | 0% | 60.11% | 2/1/2025 |
Tesla (TSLA) | 0.17% | 0% | 21.69% | 11/8/2024 |
GlaxoSmithKline (GSK) | 0.17% | 0% | 49.84% | 2/1/2025 |
Ecopetrol (EC) | 0.17% | 0% | 66.88% | 2/1/2025 |
Ping An (2318.HK) | 0.17% | 0% | 31.75% | 2/1/2025 |
Proximus (PROX.BR) | 0.16% | 0% | 57.46% | 2/1/2025 |
Kraft Heinz (KHC) | 0.16% | 0% | 60.53% | 2/1/2025 |
PPL (PPL) | 0.16% | 0% | 56.4% | 11/21/2024 |
IFF (IFF) | 0.16% | 0% | 64.55% | 2/1/2025 |
Legal & General (LGEN.L) | 0.16% | 0% | 60.53% | 2/1/2025 |
Pernod Ricard (RI.PA) | 0.16% | 0% | 31.43% | 2/1/2025 |
TC Energy (TRP) | 0.15% | 0% | 31.75% | 2/1/2025 |
Estee Lauder (EL) | 0.15% | 0% | 24.87% | 2/1/2025 |
BAT (BATS.L) | 0.14% | 0% | 64.13% | 2/1/2025 |
BOC Hong Kong (02388.HK) | 0.14% | 0% | 65.61% | 2/1/2025 |
BT (BT.L) | 0.14% | 0% | 30.58% | 2/1/2025 |
Lloyd's (LLOY.L) | 0.14% | 0% | 40.63% | 7/29/2024 |
Enel (ENEL.MI) | 0.14% | 0% | 35.03% | 2/1/2025 |
Michelin (ML.PA) | 0.14% | 0% | 29.42% | 2/1/2025 |
Great Wall Motor (2333.HK) | 0.13% | 0% | 64.23% | 2/1/2025 |
Swisscom (SCMN.ZU) | 0.13% | 0% | 30.58% | 2/1/2025 |
Vanguard FTSE Europe ETF (VGK) | 0.13% | 0% | 51.96% | 2/1/2025 |
HKEX (00388.HK) | 0.13% | 0% | 33.97% | 2/1/2025 |
Roche (ROG.ZU) | 0.13% | 0% | 34.07% | 2/1/2025 |
Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 0% | 51.53% | 2/1/2025 |
T. Rowe Price (TROW) | 0.13% | 0% | 66.98% | 2/1/2025 |
Vanguard FTSE All-World ex-US (VEU) | 0.13% | 0% | 51.22% | 2/1/2025 |
Alibaba (BABA) | 0.12% | 0% | 67.2% | 2/1/2025 |
Verizon (VZ) | 0.12% | 0% | 66.88% | 2/1/2025 |
BASF (BAS.DE) | 0.12% | 0% | 67.09% | 2/1/2025 |
Entergy (ETR) | 0.12% | 0% | 46.03% | 9/23/2024 |
FIS (FIS) | 0.12% | 0% | 50.48% | 8/27/2024 |
AIA (1299.HK) | 0.12% | 0% | 26.35% | 2/1/2025 |
Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 44.02% | 11/25/2024 |
Sartorius (DIM.PA) | 0.12% | 0% | 67.09% | 2/1/2025 |
TTI (669.HK) | 0.12% | 0% | 60.63% | 12/10/2024 |
Global Payments (GPN) | 0.12% | 0% | 50.05% | 2/1/2025 |
EPAM (EPAM) | 0.12% | 0% | 66.77% | 2/1/2025 |
Telefonica (TEF.MC) | 0.11% | 0% | 66.14% | 2/1/2025 |
Sempra (SRE) | 0.11% | 0% | 23.28% | 11/13/2024 |
AB InBev (ABI.BR) | 0.11% | 0% | 64.76% | 2/1/2025 |
3M (MMM) | 0.11% | 0% | 53.65% | 9/26/2024 |
tatuhammaren | 0.1% | 0% | 0.53% | 7/5/2022 |
Tyson Foods (TSN) | 0.1% | 0% | 22.22% | 2/5/2024 |
CLP (00002.HK) | 0.1% | 0% | 48.99% | 2/1/2025 |
Kering (KER.PA) | 0.1% | 0% | 31.75% | 2/1/2025 |
Telenor (TEL.OL) | 0.1% | 0% | 34.92% | 2/1/2025 |
Baxter (BAX) | 0.1% | 0% | 65.5% | 2/1/2025 |
GM (GM) | 0.1% | 0% | 33.65% | 3/20/2024 |
FirstEnergy (FE) | 0.1% | 0% | 34.92% | 2/1/2025 |
PICC (2328.HK) | 0.1% | 0% | 21.48% | 3/11/2024 |
Disney (DIS) | 0.1% | 0% | 27.2% | 2/8/2024 |
sjparkes | 0.09% | 0% | 0.53% | 7/5/2022 |
Avangrid (AGR.US) | 0.09% | 0% | 31.11% | 12/26/2024 |
Li Auto (LI) | 0.09% | 0% | 16.51% | 2/1/2025 |
US Bancorp (USB) | 0.09% | 0% | 23.39% | 12/14/2023 |
China Tower (00788.HK) | 0.09% | 0% | 62.01% | 2/1/2025 |
Essential Utilities (WTRG) | 0.09% | 0% | 31.01% | 2/1/2025 |
Acciona EnergÃÂas (ANE.MC) | 0.09% | 0% | 33.54% | 2/1/2025 |
Zoom (ZM) | 0.09% | 0% | 22.01% | 12/1/2023 |
AT&T (T) | 0.09% | 0% | 44.87% | 7/25/2024 |
Stellantis (STLAM.MI) | 0.08% | 0% | 22.54% | 2/1/2025 |
Vonovia (VNA.DE) | 0.08% | 0% | 32.7% | 5/15/2024 |
AES (AES) | 0.08% | 0% | 52.28% | 2/1/2025 |
CITIC Securities (6030.HK) | 0.08% | 0% | 18.41% | 9/30/2024 |
Vanguard Total Stock Market ETF (VTI) | 0.08% | 0% | 26.67% | 7/3/2024 |
Bank of America (BAC) | 0.08% | 0% | 26.77% | 1/30/2024 |
CNOOC (0883.HK) | 0.07% | 0% | 29.84% | 4/2/2024 |
AEP (AEP) | 0.07% | 0% | 53.86% | 2/1/2025 |
Xerox (XRX) | 0.07% | 0% | 17.88% | 2/1/2025 |
Infosys (INFY) | 0.07% | 0% | 37.88% | 7/18/2024 |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.07% | 0% | 23.07% | 5/9/2024 |
Rivian (RIVN) | 0.06% | 0% | 14.6% | 12/21/2023 |
Toyota (TM) | 0.06% | 0% | 13.12% | 9/6/2023 |
Digital Realty (DLR) | 0.06% | 0% | 12.7% | 8/30/2023 |
Veeva (VEEV) | 0.06% | 0% | 13.02% | 9/5/2023 |
CGN Power (1816.HK) | 0.06% | 0% | 20.53% | 6/13/2024 |
Westpac (WBC.ASX) | 0.06% | 0% | 23.6% | 2/19/2024 |
Aramco (SAOC) | 0.06% | 0% | 13.12% | 2/1/2025 |
Las Vegas Sands (LVS) | 0.06% | 0% | 11.01% | 12/9/2024 |
Dollar General (DG.US) | 0.05% | 0% | 6.14% | 2/1/2025 |
Equinor (EQNR.OL) | 0.05% | 0% | 11.53% | 2/1/2025 |
Diageo (DGE.L) | 0.05% | 0% | 11.64% | 2/1/2025 |
Xiaomi (1810.HK) | 0.05% | 0% | 8.04% | 11/2/2023 |
ADM (ADM) | 0.05% | 0% | 12.28% | 2/1/2025 |
Xcel Energy (XEL) | 0.04% | 0% | 14.81% | 7/25/2024 |
RWE (RWE.DE) | 0.04% | 0% | 10.69% | 2/1/2025 |
VMware (VMW) | 0.04% | 0% | 7.3% | 7/11/2023 |
Nutrien (NTR) | 0.04% | 0% | 10.9% | 2/1/2025 |
Atlassian (TEAM) | 0.03% | 0% | 4.13% | 6/13/2023 |
CF Industries (CF) | 0.03% | 0% | 7.09% | 7/24/2023 |
Snowflake (SNOW) | 0.03% | 0% | 3.17% | 6/2/2023 |
Engie (ENGI.PA) | 0.03% | 0% | 6.35% | 2/1/2025 |
Marvell (MRVL) | 0.02% | 0% | 2.54% | 5/26/2023 |
STMicroelectronics (STMPA.PA) | 0.02% | 0% | 4.97% | 2/1/2025 |
Datadog (DDOG) | 0.02% | 0% | 1.38% | 5/16/2023 |
Texas Pacific (TPL) | 0.01% | 0% | 3.07% | 8/4/2023 |
Edison (EIX) | 0.01% | 0% | 2.01% | 2/1/2025 |
Brown-Forman (BF-B) | 0% | 0% | 1.16% | 2/1/2025 |
Koninklijke DSM NV (DSM.NV) | 0% | 0% | 0.42% | 5/8/2023 |
Solventum (SOLV) | 0% | 0% | 32.06% | 2/1/2025 |
South Bow Corp (SOBO) | 0% | 0% | 4.02% | 11/15/2024 |
Grail Inc (GRAL) | 0% | 0% | 16.93% | 12/4/2024 |
Svitzer (SVITZR.CO) | 0% | 0% | 5.29% | 6/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Samsung (SMSN.L) | 2.47% | 2.41% |
iShares Global Govt Bond UCITS ETF (EUN3.DE) | 1.65% | 1.72% |
Ubisoft (UBI.PA) | 2.48% | 1.67% |
iShares 20+ Year Treasury Bond ETF (TLT) | 1.65% | 1.63% |
Geely (00175.HK) | 0.74% | 1.26% |
XPeng (XPEV) | 0.83% | 1.2% |
Reckitt (RKT.L) | 1.16% | 1.16% |
Intel (INTC) | 1.57% | 1.12% |
Nestle (NESN.ZU) | 1.24% | 1.05% |
BCE (BCE) | 1.07% | 0.87% |
Dollar General (DG.US) | 0.83% | 0.83% |
Humana (HUM) | 0.83% | 0.82% |
Vale (VALE) | 0.91% | 0.81% |
Nike (NKE) | 0.83% | 0.78% |
Pernod Ricard (RI.PA) | 0.83% | 0.74% |
National Grid (NG.L) | 0.66% | 0.71% |
iShares MSCI China ETF (MCHI) | 0.58% | 0.7% |
iShares Global clean energy ETF (ICLN) | 0.74% | 0.66% |
Nio (NIO) | 0.74% | 0.64% |
Southwest (LUV) | 0.5% | 0.64% |
CK Hutchison (00001.HK) | 0.58% | 0.63% |
Estee Lauder (EL) | 0.83% | 0.63% |
ANTA (02020.HK) | 0.66% | 0.62% |
Moderna (MRNA) | 0.66% | 0.6% |
Bayer (BAYN.DE) | 0.91% | 0.6% |
Ping An (2318.HK) | 0.41% | 0.58% |
Li Auto (LI) | 0.41% | 0.57% |
BioNTech SE (BNTX) | 0.41% | 0.56% |
Maersk (MAERSKB.CO) | 0.41% | 0.54% |
China Everbright Environment (00257.HK) | 0.33% | 0.53% |
TC Energy (TRP) | 0.41% | 0.52% |
Warner Bros Discovery (WBD) | 0.41% | 0.52% |
Walgreens (WBA) | 0.83% | 0.51% |
Ambev (ABEV) | 0.58% | 0.49% |
Porsche (PAH3.DE) | 0.5% | 0.48% |
Bristol-Myers Squibb (BMY) | 0.41% | 0.48% |
iShares Preferred & Income Sec (PFF) | 0.41% | 0.47% |
BT (BT.L) | 0.33% | 0.47% |
CMB (3968.HK) | 0.33% | 0.44% |
Vestas (VWS.CO) | 0.41% | 0.44% |
Aramco (SAOC) | 0.41% | 0.43% |
CLP (00002.HK) | 0.41% | 0.43% |
China Longyuan (0916.HK) | 0.41% | 0.43% |
Engie (ENGI.PA) | 0.41% | 0.43% |
AIA (1299.HK) | 0.41% | 0.42% |
Diageo (DGE.L) | 0.41% | 0.42% |
Equinor (EQNR.OL) | 0.41% | 0.41% |
STMicroelectronics (STMPA.PA) | 0.41% | 0.41% |
HKEX (00388.HK) | 0.33% | 0.41% |
Swisscom (SCMN.ZU) | 0.41% | 0.41% |
Illumina (ILMN) | 0.41% | 0.4% |
Charter (CHTR) | 0.33% | 0.4% |
Enel (ENEL.MI) | 0.33% | 0.39% |
RWE (RWE.DE) | 0.41% | 0.39% |
Volkswagen (VOW3.DE) | 0.41% | 0.39% |
Vanguard FTSE Developed Market ETF (VEA) | 0.33% | 0.38% |
ICBC (1398.HK) | 0.25% | 0.38% |
GlaxoSmithKline (GSK) | 0.41% | 0.37% |
iShares MSCI Emerging Markets ETF (EEM) | 0.33% | 0.37% |
CK Asset (01113.HK) | 0.41% | 0.37% |
Roche (ROG.ZU) | 0.33% | 0.37% |
ADM (ADM) | 0.41% | 0.36% |
Xerox (XRX) | 0.41% | 0.36% |
Uniper (UN0.DE) | 0.5% | 0.34% |
Nutrien (NTR) | 0.33% | 0.32% |
JD (9618.HK) | 0.25% | 0.32% |
AES (AES) | 0.33% | 0.32% |
CVS Health (CVS) | 0.41% | 0.32% |
Orange (ORA.PA) | 0.33% | 0.32% |
Hong Kong & China Gas (3.HK) | 0.33% | 0.31% |
Orsted (ORSTED.CO) | 0.33% | 0.31% |
Stellantis (STLAM.MI) | 0.41% | 0.3% |
Baidu (BIDU) | 0.33% | 0.3% |
SHKP (00016.HK) | 0.33% | 0.29% |
Kering (KER.PA) | 0.41% | 0.29% |
Telenor (TEL.OL) | 0.25% | 0.28% |
Anglo American (AAL.L) | 0.25% | 0.28% |
Essential Utilities (WTRG) | 0.25% | 0.27% |
FirstEnergy (FE) | 0.25% | 0.27% |
Anhui Conch (0914.HK) | 0.25% | 0.26% |
Ecopetrol (EC) | 0.25% | 0.25% |
Hang Seng Bank (00011.HK) | 0.25% | 0.25% |
Imperial Brands (IMB.L) | 0.17% | 0.25% |
Wuxi Biologics (02269.HK) | 0.33% | 0.24% |
Acciona EnergÃÂas (ANE.MC) | 0.25% | 0.23% |
PayPal (PYPL) | 0.17% | 0.23% |
Vodafone (VOD) | 0.25% | 0.23% |
Pfizer (PFE) | 0.25% | 0.23% |
MTR (00066.HK) | 0.25% | 0.21% |
BAT (BATS.L) | 0.17% | 0.2% |
Vanguard FTSE All-World ex-US (VEU) | 0.17% | 0.19% |
Ishares MSCI JAPAN ETF (EWJ) | 0.17% | 0.19% |
BOC Hong Kong (02388.HK) | 0.17% | 0.19% |
SGS (SGSN.ZU) | 0.17% | 0.19% |
Vanguard FTSE Europe ETF (VGK) | 0.17% | 0.18% |
JinkoSolar (JKS) | 0.25% | 0.17% |
H&M (HM-B.ST) | 0.17% | 0.17% |
Legal & General (LGEN.L) | 0.17% | 0.17% |
Dominion Energy (D) | 0.17% | 0.17% |
Medtronic (MDT.US) | 0.17% | 0.17% |
Lucid (LCID) | 0.25% | 0.16% |
Enphase (ENPH) | 0.25% | 0.16% |
Global Payments (GPN) | 0.17% | 0.16% |
Rio Tinto (RIO.L) | 0.17% | 0.16% |
Alexandria (ARE) | 0.17% | 0.15% |
Kraft Heinz (KHC) | 0.17% | 0.15% |
Great Wall Motor (2333.HK) | 0.08% | 0.15% |
Crown Castle (CCI) | 0.17% | 0.14% |
Proximus (PROX.BR) | 0.17% | 0.12% |
China Tower (00788.HK) | 0.08% | 0.11% |
Meituan (03690.HK) | 0.08% | 0.1% |
AEP (AEP) | 0.08% | 0.1% |
Telefonica (TEF.MC) | 0.08% | 0.09% |
IFF (IFF) | 0.08% | 0.09% |
T. Rowe Price (TROW) | 0.08% | 0.09% |
Verizon (VZ) | 0.08% | 0.09% |
EPAM (EPAM) | 0.08% | 0.08% |
AB InBev (ABI.BR) | 0.08% | 0.08% |
BASF (BAS.DE) | 0.08% | 0.08% |
Alibaba (BABA) | 0.08% | 0.08% |
Sartorius (DIM.PA) | 0.08% | 0.07% |
Baxter (BAX) | 0.08% | 0.06% |
Solventum (SOLV) | 0% | 0.01% |