Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 17.52% | 18.48% | 99.8% | - |
Alphabet (GOOGL) | 17.01% | 18.67% | 99.8% | - |
iShares Core MSCI World UCITS ETF (SWDA.L) | 16.51% | 23.94% | 99.8% | - |
Amazon (AMZN) | 13.7% | 16.14% | 99.8% | - |
Meta (META) | 9.54% | 9.81% | 99.8% | - |
Alibaba (BABA) | 5.84% | 0% | 91.85% | 8/2/2024 |
Microsoft (MSFT) | 4.15% | 0% | 42.96% | 3/28/2023 |
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.84% | 11.82% | 59.46% | - |
ASML (ASML.NV) | 3.54% | 0% | 64.39% | 11/1/2023 |
Baidu (BIDU) | 1.3% | 0% | 40.24% | 2/28/2023 |
Vertex (VRTX) | 1.26% | 0% | 24.85% | 9/13/2022 |
Coupang (CPNG) | 1.18% | 0% | 84.71% | 5/22/2024 |
iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.62% | 0% | 27.46% | 10/13/2022 |
Nio (NIO) | 0.55% | 0.73% | 99.8% | - |
Enphase (ENPH) | 0.25% | 0% | 8.85% | 2/2/2024 |
SoFi (SOFI) | 0.23% | 0% | 51.91% | 9/27/2023 |
CBRE (CBRE) | 0.23% | 0% | 15.9% | 9/13/2022 |
JD.com (JD.US) | 0.17% | 0% | 6.94% | 3/11/2022 |
iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.15% | 0% | 4.93% | 3/8/2022 |
Visa (V) | 0.14% | 0% | 3.42% | 2/3/2022 |
Intel (INTC) | 0.09% | 0% | 3.42% | 2/3/2022 |
WDP (WDP.BR) | 0.09% | 0% | 23.24% | 1/24/2023 |
Invesco Solar ETF (TAN) | 0.08% | 0% | 7.34% | 3/15/2022 |
Canadian Solar (CSIQ) | 0.08% | 0% | 6.84% | 3/10/2022 |
Markel (MKL) | 0.07% | 0% | 1.01% | 1/10/2022 |
Palantir (PLTR) | 0.06% | 0% | 5.33% | 2/22/2022 |
JLL (JLL) | 0.05% | 0% | 2.92% | 4/29/2022 |
Prosus (PRX.NV) | 0.05% | 0% | 7.34% | 3/15/2022 |
Fintech Acquisition Corp. V (FTCV) | 0.05% | 0% | 6.24% | 3/3/2022 |
New Oriental (EDU) | 0.03% | 0% | 6.24% | 3/3/2022 |
CureVac (CVAC) | 0.02% | 0% | 6.24% | 3/3/2022 |
SABESP (SBS) | 0.02% | 0% | 1.91% | 1/19/2022 |
Songbird (SGB) | 0% | 0% | 0.6% | 11/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Alphabet (GOOGL) | 18.97% | 19.68% |
iShares Core MSCI World UCITS ETF (SWDA.L) | 19.4% | 19.66% |
Berkshire Hathaway (BRK.B) | 13.46% | 17.6% |
Amazon (AMZN) | 16.61% | 14.99% |
Meta (META) | 6.55% | 9.97% |
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.31% | 6.78% |
Alibaba (BABA) | 12.14% | 5.46% |
Enphase (ENPH) | 2.43% | 3.72% |
Coupang (CPNG) | 2.15% | 1.14% |
Nio (NIO) | 1.13% | 0.26% |