Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 14.52% | 14.7% | 99.61% | - |
 Shopify (SHOP) | 12.17% | 17.48% | 99.61% | - |
 Meta (META) | 10.97% | 16.12% | 99.61% | - |
 Alibaba (9988.HK) | 8.05% | 5.62% | 99.61% | - |
 Mastercard (MA) | 5% | 4.98% | 99.61% | - |
 Disney (DIS) | 4.77% | 4.02% | 99.61% | - |
 Visa (V) | 4.58% | 4.52% | 99.61% | - |
 JD.com (JD.US) | 4.39% | 2.84% | 99.61% | - |
 Tesla (TSLA) | 4.1% | 4.87% | 96.33% | - |
 Starbucks (SBUX) | 3.82% | 3.08% | 99.61% | - |
 Airbnb (ABNB) | 3.02% | 2.37% | 99.61% | - |
 Alibaba (BABA) | 2.25% | 1.59% | 99.61% | - |
 PayPal (PYPL) | 1.43% | 1.19% | 99.61% | - |
 Netflix (NFLX) | 1.22% | 1.91% | 99.61% | - |
 Zoom (ZM) | 1.04% | 0.8% | 99.61% | - |
 iShares China Large-Cap ETF (FXI) | 0.75% | 0.59% | 99.61% | - |
 Haidilao (06862.HK) | 0.01% | 0% | 0.29% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 13.09% | 15.56% |
| Apple (AAPL) | 4.64% | 15.25% |
| Meta (META) | 6.2% | 12.41% |
| Alibaba (9988.HK) | 19.91% | 6.57% |
| Mastercard (MA) | 3.1% | 5.16% |
| Visa (V) | 2.88% | 4.79% |
| Tesla (TSLA) | 5.71% | 4.37% |
| Disney (DIS) | 4.64% | 4% |
| Starbucks (SBUX) | 2.21% | 3.75% |
| Airbnb (ABNB) | 4.42% | 3.02% |
| JD.com (JD.US) | 3.32% | 2.82% |
| Alibaba (BABA) | 4.42% | 1.85% |
| Netflix (NFLX) | 1.11% | 1.34% |
| PayPal (PYPL) | 1.55% | 1.09% |
| Zoom (ZM) | 4.42% | 0.89% |
| iShares China Large-Cap ETF (FXI) | 1.11% | 0.6% |