Holdings over time
(Since August 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 5.09% | 3.15% | 99.55% | - |
 Eli Lilly (LLY) | 4.29% | 2.64% | 99.55% | - |
 Enslinjaco | 4.29% | 0% | 24.32% | 11/23/2023 |
 Saab (SAABB.ST) | 4.28% | 1.5% | 99.55% | - |
 AMD (AMD) | 4.28% | 1.36% | 99.55% | - |
 NVIDIA (NVDA) | 4.24% | 1.9% | 98.86% | - |
 Raytheon (RTX) | 4.16% | 2.38% | 99.55% | - |
 Novo Nordisk (NOVO-B.CO) | 3.1% | 1.34% | 99.55% | - |
 Boeing (BA) | 2.95% | 0% | 48.64% | 3/13/2024 |
 Leonardo (LDO.MI) | 2.8% | 1.7% | 99.55% | - |
 Lockheed Martin (LMT) | 2.78% | 2.53% | 79.77% | - |
 Rheinmetall (RHM.DE) | 2.78% | 2.08% | 98.86% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.42% | 3.65% | 58.41% | - |
 Siemens (SIE.DE) | 2.01% | 0.71% | 98.86% | - |
 Netflix (NFLX) | 1.92% | 2.51% | 70.68% | - |
 Amazon (AMZN) | 1.88% | 1.32% | 98.86% | - |
 Palantir (PLTR) | 1.82% | 2.36% | 73.86% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.76% | 6.34% | 28.18% | - |
 Vanguard Financials ETF (VFH) | 1.56% | 3.56% | 58.41% | - |
 ARM (ARM) | 1.26% | 1.99% | 58.41% | - |
 iShares Global Energy ETF (IXC) | 1.17% | 1.6% | 57.95% | - |
 Nutanix (NTNX) | 1.17% | 1.9% | 57.95% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.09% | 3.21% | 41.14% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 1.05% | 0% | 30% | 6/18/2024 |
 Apple (AAPL) | 1% | 2.97% | 34.77% | - |
 SoFi (SOFI) | 0.98% | 0.84% | 74.09% | - |
 SPDR S&P Biotech ETF (XBI) | 0.95% | 1.33% | 58.41% | - |
 Alphabet (GOOG) | 0.88% | 0.72% | 72.05% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.87% | 3.04% | 28.18% | - |
 iShares Core MSCI EAFE ETF (IEFA) | 0.84% | 0% | 30% | 6/18/2024 |
 Stryker (SYK) | 0.82% | 0.69% | 74.09% | - |
 Meta (META) | 0.78% | 2.04% | 40.68% | - |
 Fin-Tech | 0.76% | 0% | 20.23% | 6/13/2024 |
 Vanguard Health Care ETF (VHT) | 0.76% | 1.27% | 58.41% | - |
 Palo Alto Networks (PANW) | 0.75% | 1.44% | 53.41% | - |
 Bitcoin (BTC) | 0.68% | 0% | 25.45% | 6/14/2024 |
 Tencent (0700.HK) | 0.68% | 1.52% | 56.36% | - |
 Spirit AeroSystems (SPR) | 0.66% | 0% | 46.14% | 6/20/2024 |
 Sony (SONY) | 0.65% | 0% | 47.5% | 6/13/2024 |
 TSMC (TSM) | 0.65% | 1.68% | 44.32% | - |
 Huntington Ingalls (HII) | 0.64% | 0% | 44.55% | 6/13/2024 |
 Supermicro (SMCI) | 0.62% | 0.66% | 57.73% | - |
 EuropeTech | 0.61% | 0% | 8.64% | 3/12/2024 |
 Thales (HO.PA) | 0.57% | 1.16% | 45.68% | - |
 SPDR S&P 500 ETF (SPY) | 0.55% | 0% | 16.59% | 6/18/2024 |
 ASML (ASML.NV) | 0.55% | 1.08% | 60.68% | - |
 Financial Select Sector SPDR (XLF) | 0.55% | 0% | 29.09% | 6/14/2024 |
 InsuranceWorld | 0.54% | 0% | 16.14% | 6/13/2024 |
 Monolithic Power (MPWR) | 0.54% | 0.83% | 58.41% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.53% | 1.83% | 28.18% | - |
 Robinhood (HOOD) | 0.52% | 1.62% | 43.86% | - |
 Samsung (SMSN.L) | 0.5% | 0.81% | 44.32% | - |
 Coinbase (COIN) | 0.47% | 0.7% | 55% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.43% | 1.52% | 28.18% | - |
 ServiceNow (NOW) | 0.43% | 1.5% | 34.77% | - |
 Invesco QQQ (QQQ) | 0.41% | 0% | 30% | 6/18/2024 |
 Xiaomi (1810.HK) | 0.41% | 0.98% | 50.23% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.4% | 0% | 30% | 6/18/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.4% | 0% | 30% | 6/18/2024 |
 Ardmore Shipping (ASC) | 0.38% | 0.54% | 60.68% | - |
 Hugely | 0.38% | 0% | 2.73% | 11/27/2023 |
 Badger Meter (BMI) | 0.37% | 0.75% | 57.95% | - |
 Ryanair (RYAAY) | 0.37% | 0.49% | 58.41% | - |
 Scorpio Tankers (STNG) | 0.36% | 0.53% | 60.68% | - |
 Parsons (PSN.US) | 0.35% | 0.78% | 50% | - |
 General Dynamics (GD) | 0.35% | 1.24% | 27.95% | - |
 Zoetis (ZTS) | 0.34% | 0.66% | 49.77% | - |
 Crowdstrike (CRWD) | 0.33% | 0.59% | 49.77% | - |
 Oracle (ORCL) | 0.33% | 0.83% | 47.5% | - |
 Goldman Sachs (GS) | 0.32% | 0.78% | 42.5% | - |
 Bloom Energy (BE) | 0.31% | 0.49% | 58.41% | - |
 S&P Global (SPGI) | 0.3% | 0.73% | 53.41% | - |
 Broadcom (AVGO) | 0.3% | 1.25% | 25% | - |
 ASML (ASML) | 0.29% | 0% | 29.55% | 6/13/2024 |
 BAE Systems (BA.L) | 0.29% | 0.6% | 45.68% | - |
 Lam Research (LRCX) | 0.28% | 0.8% | 27.95% | - |
 Qualcomm (QCOM) | 0.28% | 0.9% | 27.95% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.27% | 0.68% | 39.55% | - |
 Texas Pacific (TPL) | 0.26% | 0.96% | 39.55% | - |
 Dogecoin (DOGE) | 0.24% | 0% | 22.95% | 6/12/2024 |
 Booking (BKNG) | 0.23% | 0.69% | 35.68% | - |
 Amgen (AMGN) | 0.23% | 0.59% | 35.91% | - |
 JPMorgan (JPM) | 0.23% | 0.68% | 34.09% | - |
 Thermo Fisher (TMO) | 0.22% | 0.6% | 35.91% | - |
 FMC (FMC) | 0.22% | 0.59% | 35.91% | - |
 TotalEnergies (TTE.PA) | 0.21% | 0.53% | 35.68% | - |
 Recursion Pharmaceuticals (RXRX) | 0.2% | 0.44% | 45.68% | - |
 Shopify (SHOP) | 0.18% | 0.76% | 26.59% | - |
 BD (BDX) | 0.18% | 0.62% | 27.95% | - |
 4DMT (FDMT) | 0.17% | 0.09% | 57.95% | - |
 NuScale Power (SMR) | 0.17% | 0% | 17.5% | 5/17/2024 |
 Tactile Systems (TCMD) | 0.15% | 0% | 22.5% | 6/20/2024 |
 Chipotle (CMG) | 0.14% | 0.52% | 27.95% | - |
 iShares MSCI Mexico ETF (EWW) | 0.13% | 0% | 29.09% | 6/14/2024 |
 Exact Sciences (EXAS) | 0.12% | 0% | 28.41% | 6/20/2024 |
 Archer Aviation (ACHR) | 0.12% | 0% | 30% | 6/20/2024 |
 PWP (PWP) | 0.1% | 0% | 14.77% | 6/13/2024 |
 Star Bulk (SBLK) | 0.08% | 0% | 21.14% | 6/20/2024 |
 Navitas Semiconductor (NVTS) | 0.07% | 0% | 22.27% | 6/20/2024 |
 Krispy Kreme (DNUT) | 0.05% | 0% | 17.73% | 6/13/2024 |
 Nezatron | 0.05% | 0% | 1.82% | 2/13/2024 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 9.55% | 3/26/2024 |
 FICO (FICO) | 0.04% | 0% | 6.14% | 6/13/2024 |
 Prosus (PRX.NV) | 0.02% | 0% | 4.09% | 10/2/2023 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 1.14% | 6/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 6.43% | 7.53% |
| Eli Lilly (LLY) | 6.43% | 6.67% |
| Microsoft (MSFT) | 6.43% | 6.63% |
| Boeing (BA) | 6.43% | 6.51% |
| NVIDIA (NVDA) | 6.43% | 6.4% |
| Saab (SAABB.ST) | 6.43% | 6.38% |
| Netflix (NFLX) | 6.43% | 6.15% |
| Lockheed Martin (LMT) | 6.43% | 5.8% |
| Raytheon (RTX) | 6.43% | 5.79% |
| Palantir (PLTR) | 6.43% | 5.03% |
| SoFi (SOFI) | 3.21% | 4.01% |
| Novo Nordisk (NOVO-B.CO) | 3.21% | 3.81% |
| Spirit AeroSystems (SPR) | 3.21% | 3.53% |
| Leonardo (LDO.MI) | 3.21% | 3.4% |
| Siemens (SIE.DE) | 3.21% | 3.35% |
| Huntington Ingalls (HII) | 3.21% | 3.21% |
| Rheinmetall (RHM.DE) | 3.21% | 3.18% |
| Sony (SONY) | 3.21% | 3.18% |
| Alphabet (GOOG) | 3.21% | 3.01% |
| Stryker (SYK) | 3.21% | 3% |
| Amazon (AMZN) | 2.97% | 2.89% |