Holdings over time
(Since May 18, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Disney (DIS) | 40.41% | 0% | 51.64% | 3/1/2024 |
Alibaba (BABA) | 9.44% | 0% | 50.18% | 9/24/2024 |
Under Armour (UA) | 7.94% | 0% | 35.22% | 8/21/2024 |
Tesla (TSLA) | 7.1% | 0% | 35.95% | 9/16/2024 |
Hapag-Lloyd (HLAG.DE) | 4.52% | 0% | 19.53% | 4/23/2024 |
Globant (GLOB) | 3.4% | 0% | 24.09% | 10/7/2024 |
Maersk (MAERSKB.CO) | 3.16% | 0% | 16.06% | 5/27/2024 |
Nike (NKE) | 2.59% | 8.41% | 25% | - |
JD.com (JD.US) | 2.33% | 0% | 10.77% | 9/24/2024 |
Accenture (ACN) | 1.9% | 0% | 16.97% | 9/11/2024 |
PUMA (PUM.DE) | 1.65% | 8.78% | 22.63% | - |
HUGO BOSS (BOSS.DE) | 1.52% | 6.12% | 22.63% | - |
American Airlines (AAL) | 1.28% | 0% | 16.97% | 10/25/2024 |
BMW (BMW.DE) | 1.11% | 7.53% | 12.04% | - |
Lufthansa (LHA.DE) | 1.08% | 3.98% | 24.27% | - |
Estee Lauder (EL) | 1.07% | 5.94% | 25% | - |
Paycom (PAYC) | 0.96% | 0% | 17.88% | 9/16/2024 |
EPAM (EPAM) | 0.78% | 0% | 6.93% | 7/18/2024 |
LVMH (MC.PA) | 0.7% | 7.12% | 10.22% | - |
Lululemon (LULU) | 0.66% | 0% | 10.22% | 11/13/2024 |
Kering (KER.PA) | 0.6% | 5.45% | 10.22% | - |
UiPath (PATH) | 0.43% | 0% | 7.85% | 7/23/2024 |
Dollar Tree (DLTR) | 0.39% | 4.21% | 8.94% | - |
Burberry (BRBY.L) | 0.35% | 0% | 5.47% | 10/25/2024 |
Volkswagen (VOW.DE) | 0.35% | 5.07% | 9.12% | - |
Stellantis (STLAM.MI) | 0.34% | 3.82% | 9.12% | - |
Baidu (BIDU) | 0.34% | 0% | 7.48% | 10/1/2024 |
Humana (HUM) | 0.33% | 4.68% | 7.85% | - |
Swatch (UHR.ZU) | 0.32% | 3.49% | 8.76% | - |
ASML (ASML) | 0.3% | 4.67% | 6.39% | - |
Nestle (NESN.ZU) | 0.28% | 3.61% | 7.48% | - |
Pernod Ricard (RI.PA) | 0.27% | 3.34% | 7.66% | - |
Samsung (SMSN.L) | 0.2% | 4.21% | 4.74% | - |
Bayer (BAYN.DE) | 0.19% | 4.52% | 4.74% | - |
CVS Health (CVS) | 0.18% | 3.88% | 4.74% | - |
Evolution (EVO.ST) | 0.06% | 3.89% | 1.46% | - |
Svitzer (SVITZR.CO) | 0% | 0% | 0.18% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Disney (DIS) | 100% | 100% |