Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 17.53% | 17.76% | 99.71% | - |
 Alphabet (GOOGL) | 17.08% | 18.49% | 99.71% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 16.79% | 23.83% | 99.71% | - |
 Amazon (AMZN) | 13.81% | 17.28% | 99.71% | - |
 Meta (META) | 9.53% | 9.93% | 99.71% | - |
 Alibaba (BABA) | 5.6% | 0% | 88.04% | 8/2/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.16% | 11.77% | 61.04% | - |
 Microsoft (MSFT) | 3.98% | 0% | 41.18% | 3/28/2023 |
 ASML (ASML.NV) | 3.39% | 0% | 61.72% | 11/1/2023 |
 Baidu (BIDU) | 1.25% | 0% | 38.57% | 2/28/2023 |
 Vertex (VRTX) | 1.2% | 0% | 23.82% | 9/13/2022 |
 Coupang (CPNG) | 1.13% | 0% | 81.2% | 5/22/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.59% | 0% | 26.33% | 10/13/2022 |
 Nio (NIO) | 0.55% | 0.62% | 99.71% | - |
 Enphase (ENPH) | 0.24% | 0% | 8.49% | 2/2/2024 |
 SoFi (SOFI) | 0.22% | 0% | 49.76% | 9/27/2023 |
 CBRE (CBRE) | 0.22% | 0% | 15.24% | 9/13/2022 |
 JD.com (JD.US) | 0.16% | 0% | 6.65% | 3/11/2022 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.14% | 0% | 4.73% | 3/8/2022 |
 Visa (V) | 0.13% | 0% | 3.28% | 2/3/2022 |
 Intel (INTC) | 0.09% | 0% | 3.28% | 2/3/2022 |
 WDP (WDP.BR) | 0.09% | 0% | 22.28% | 1/24/2023 |
 Invesco Solar ETF (TAN) | 0.08% | 0% | 7.04% | 3/15/2022 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 6.56% | 3/10/2022 |
 Markel (MKL) | 0.07% | 0% | 0.96% | 1/10/2022 |
 Palantir (PLTR) | 0.06% | 0% | 5.11% | 2/22/2022 |
 JLL (JLL) | 0.05% | 0% | 2.8% | 4/29/2022 |
 Prosus (PRX.NV) | 0.05% | 0% | 7.04% | 3/15/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.05% | 0% | 5.98% | 3/3/2022 |
 New Oriental (EDU) | 0.03% | 0% | 5.98% | 3/3/2022 |
 CureVac (CVAC) | 0.02% | 0% | 5.98% | 3/3/2022 |
 SABESP (SBS) | 0.02% | 0% | 1.83% | 1/19/2022 |
 Songbird (SGB) | 0% | 0% | 0.58% | 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% |