Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 14.85% | 2.87% | 99.71% | - |
 NVIDIA (NVDA) | 14.04% | 44.48% | 65.3% | - |
 Occidental (OXY) | 12.04% | 0% | 92.4% | 9/6/2024 |
 Microsoft (MSFT) | 10.95% | 10.19% | 99.71% | - |
 Apple (AAPL) | 10.28% | 9.63% | 99.61% | - |
 Alphabet (GOOG) | 6.25% | 11.23% | 80.12% | - |
 L'Oréal (OR.PA) | 6.09% | 3.66% | 81.68% | - |
 Costco (COST) | 3.86% | 9.07% | 56.14% | - |
 C.H. Robinson (CHRW) | 3.59% | 0% | 49.03% | 6/13/2023 |
 Tesla (TSLA) | 2.65% | 0% | 30.41% | 12/13/2022 |
 LVMH (MC.PA) | 2.4% | 5.95% | 41.42% | - |
 Visa (V) | 2.39% | 0% | 25.15% | 9/27/2022 |
 Ferrari (RACE) | 1.39% | 0% | 15.89% | 6/13/2022 |
 Bitcoin (BTC) | 1.14% | 0% | 12.67% | 5/11/2022 |
 UnitedHealth (UNH) | 0.43% | 3.06% | 14.33% | - |
 Meta (META) | 0.19% | 0% | 3.31% | 2/3/2022 |
 Schneider Electric (SU.PA) | 0.18% | 0% | 3.12% | 6/13/2022 |
 Uber (UBER) | 0.17% | 0% | 4% | 5/4/2022 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 1.56% | 6/10/2022 |
 PayPal (PYPL) | 0.13% | 0% | 1.36% | 5/9/2022 |
 Netflix (NFLX) | 0.11% | 0% | 2.05% | 1/21/2022 |
 Amazon (AMZN) | 0.05% | 0% | 0.97% | 1/10/2022 |
 ASML (ASML) | 0.05% | 0% | 0.58% | 3/7/2022 |
 Inditex (ITX.MC) | 0.03% | 0% | 0.68% | 3/31/2022 |
 ASML (ASML.NV) | 0.03% | 0% | 0.68% | 2/14/2022 |
 Cardano (ADA) | 0.01% | 0% | 1.95% | 1/22/2022 |
 AMD (AMD) | 0% | 0.04% | 7.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 14.25% | 19.25% |
| NVIDIA (NVDA) | 10.03% | 16.94% |
| Microsoft (MSFT) | 16.06% | 13.37% |
| Apple (AAPL) | 16.06% | 11.75% |
| Occidental (OXY) | 10.03% | 10.12% |
| Costco (COST) | 8.03% | 7.67% |
| L'Oréal (OR.PA) | 10.03% | 7.49% |
| Alphabet (GOOG) | 4.32% | 7.24% |
| LVMH (MC.PA) | 7.51% | 4.21% |