Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.65% | 8.35% | 99.61% | - |
 Nestle (NESN.ZU) | 5.84% | 4.71% | 99.61% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 4.41% | 6.18% | 70.57% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 4.22% | 5.59% | 67.74% | - |
 Coca-Cola (KO) | 4.22% | 4.49% | 99.61% | - |
 Johnson & Johnson (JNJ) | 4.05% | 4.3% | 99.61% | - |
 Shell (SHEL.L) | 3.88% | 3.59% | 99.61% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 3.88% | 3.59% | 99.61% | - |
 Novo Nordisk (NOVO-B.CO) | 3.75% | 3.95% | 99.61% | - |
 Unilever (ULVR.L) | 3.71% | 3.86% | 99.61% | - |
 iShares MSCI Germany ETF (EWG) | 3.7% | 5.2% | 67.84% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.63% | 6.1% | 68.32% | - |
 iShares China Large-Cap ETF (FXI) | 3.1% | 3.9% | 99.61% | - |
 Netflix (NFLX) | 3.01% | 6.4% | 88.99% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 3% | 3.37% | 99.61% | - |
 Vale (VALE) | 2.16% | 1.5% | 99.61% | - |
 Bitcoin (BTC) | 2.06% | 5.49% | 99.61% | - |
 Ethereum (ETH) | 1.4% | 2.22% | 98.83% | - |
 ARK Innovation ETF (ARKK) | 1.22% | 2.06% | 68.23% | - |
 Verisign (VRSN) | 0.93% | 0% | 32.55% | 12/22/2022 |
 iShares Silver Trust (SLV) | 0.88% | 0% | 31.87% | 12/13/2022 |
 BioNTech SE (BNTX) | 0.84% | 0% | 18.23% | 7/7/2022 |
 American Water (AWK) | 0.82% | 0% | 31.48% | 12/9/2022 |
 SPDR Gold (GLD) | 0.75% | 0% | 31.87% | 12/13/2022 |
 AT&T (T) | 0.73% | 0% | 31.38% | 12/8/2022 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.65% | 0% | 33.24% | 12/29/2022 |
 Aramco (SAOC) | 0.63% | 0% | 29.04% | 11/9/2022 |
 Cameco (CCJ) | 0.55% | 0% | 31.48% | 12/9/2022 |
 Bayer (BAYN.DE) | 0.54% | 0% | 31.77% | 12/12/2022 |
 Infineon (IFX.DE) | 0.54% | 0% | 33.24% | 12/29/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.54% | 0% | 31.87% | 12/13/2022 |
 SAP (SAP.DE) | 0.51% | 0% | 31.77% | 12/12/2022 |
 Munich Re (MUV2.DE) | 0.43% | 0% | 33.24% | 12/29/2022 |
 PayPal (PYPL) | 0.38% | 0% | 29.04% | 12/7/2022 |
 Airbus (AIR.PA) | 0.35% | 0% | 31.48% | 12/9/2022 |
 Procter & Gamble (PG) | 0.32% | 0% | 18.23% | 7/7/2022 |
 Booking (BKNG) | 0.31% | 0% | 31.29% | 12/7/2022 |
 Roche (ROG.ZU) | 0.29% | 0% | 29.04% | 11/9/2022 |
 Tencent (0700.HK) | 0.29% | 0% | 29.14% | 11/10/2022 |
 JD.com (JD.US) | 0.21% | 0% | 20.57% | 8/2/2022 |
 Alibaba (BABA) | 0.19% | 0% | 20.57% | 8/2/2022 |
 Baidu (BIDU) | 0.18% | 0% | 20.57% | 8/2/2022 |
 E.ON (EOAN.DE) | 0.18% | 0% | 19.2% | 12/12/2022 |
 Xiaomi (1810.HK) | 0.16% | 0% | 29.14% | 11/10/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.15% | 0% | 5.46% | 2/25/2022 |
 Beyond Meat (BYND) | 0.12% | 0% | 12.57% | 5/10/2022 |
 ElringKlinger (ZIL2.DE) | 0.11% | 0% | 12.57% | 5/10/2022 |
 Air France-KLM (AF.PA) | 0.1% | 0% | 31.48% | 12/9/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.34% | 8/16/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 2.53% | 12/9/2022 |
 Take-Two (TTWO) | 0.02% | 0% | 2.34% | 12/7/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.85% | 12/2/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.73% | 5/10/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.17% | 10/16/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.19% | 5/5/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.1% | 7/7/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 5/27/2022 |
 Porsche (P911.DE) | 0% | 0% | 0.29% | 10/3/2022 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.1% | 8/11/2022 |
 Flare (FLR) | 0% | 0% | 1.75% | 2/26/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.22% | 7.77% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 7.84% | 7.35% |
| Nestle (NESN.ZU) | 7.84% | 6.24% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 7.58% | 5.98% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.18% | 5.6% |
| iShares MSCI Germany ETF (EWG) | 5.23% | 5.54% |
| Johnson & Johnson (JNJ) | 5.75% | 4.9% |
| Coca-Cola (KO) | 5.23% | 4.67% |
| Novo Nordisk (NOVO-B.CO) | 1.57% | 4.33% |
| Shell (SHEL.L) | 2.61% | 4.02% |
| Netflix (NFLX) | 2.09% | 3.92% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.98% | 3.78% |
| The Health Care Select Sector SPDR Fund (XLV) | 3.66% | 3.59% |
| Unilever (ULVR.L) | 4.18% | 3.58% |
| iShares China Large-Cap ETF (FXI) | 5.23% | 3.56% |
| Vale (VALE) | 2.88% | 2.68% |
| Bitcoin (BTC) | 1.28% | 2.64% |
| ARK Innovation ETF (ARKK) | 1.57% | 2.16% |
| Ethereum (ETH) | 1.31% | 1.71% |