Holdings over time
(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Aramco (SAOC) | 3.38% | 3% | 99.51% | - |
 Roche (ROG.ZU) | 3.1% | 0.93% | 99.51% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 2.31% | 4.66% | 70.94% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.08% | 2.02% | 94.83% | - |
 Verizon (VZ) | 2% | 0.52% | 99.51% | - |
 Alibaba (9988.HK) | 1.85% | 1.15% | 99.26% | - |
 BAT (BATS.L) | 1.77% | 0.98% | 99.51% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.61% | 3.41% | 89.16% | - |
 Tencent (0700.HK) | 1.59% | 0.94% | 99.26% | - |
 AT&T (T) | 1.57% | 0.58% | 99.51% | - |
 ICBC (1398.HK) | 1.45% | 1.1% | 99.26% | - |
 Apple (AAPL) | 1.39% | 0.85% | 99.26% | - |
 Sinopec (0386.HK) | 1.28% | 0.47% | 99.26% | - |
 PetroChina (00857.HK) | 1.28% | 0.48% | 99.26% | - |
 Bank of China (3988.HK) | 1.24% | 0.65% | 99.26% | - |
 Alphabet (GOOG) | 1.23% | 0.74% | 99.01% | - |
 ABC (1288.HK) | 1.18% | 0.75% | 99.26% | - |
 CCB (0939.HK) | 1.09% | 1.28% | 99.26% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 1.09% | 0.4% | 94.09% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.09% | 0.89% | 90.64% | - |
 Pfizer (PFE) | 1.03% | 0.88% | 99.51% | - |
 Microsoft (MSFT) | 1.02% | 0.71% | 99.01% | - |
 Samsung (SMSN.L) | 0.97% | 0.39% | 99.51% | - |
 Altria (MO) | 0.86% | 0.82% | 99.51% | - |
 JD (9618.HK) | 0.78% | 0.47% | 99.26% | - |
 Ping An (2318.HK) | 0.74% | 0.53% | 99.26% | - |
 Vale (VALE) | 0.71% | 0.65% | 99.01% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.63% | 1.62% | 52.96% | - |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.62% | 0.45% | 94.83% | - |
 HSBC (HSBA.L) | 0.62% | 0.49% | 99.51% | - |
 Petrobras (PBR) | 0.62% | 0.43% | 99.01% | - |
 Bristol-Myers Squibb (BMY) | 0.6% | 0.57% | 98.52% | - |
 Nestle (NESN.ZU) | 0.57% | 0.56% | 93.35% | - |
 Bayer (BAYN.DE) | 0.56% | 0.44% | 98.77% | - |
 GSK (GSK.L) | 0.52% | 0.37% | 99.51% | - |
 Raytheon (RTX) | 0.51% | 0.54% | 96.8% | - |
 Bank of America (BAC) | 0.49% | 0.48% | 95.81% | - |
 Meta (META) | 0.48% | 0.5% | 99.51% | - |
 Unilever (ULVR.L) | 0.47% | 0.42% | 98.77% | - |
 CMB (3968.HK) | 0.46% | 0.47% | 95.81% | - |
 Volkswagen (VOW3.DE) | 0.46% | 0.31% | 95.81% | - |
 Johnson & Johnson (JNJ) | 0.45% | 0.32% | 95.32% | - |
 3M (MMM) | 0.44% | 0.44% | 99.01% | - |
 iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 0.43% | 4% | 13.55% | - |
 UBS (UBSG.ZU) | 0.43% | 0.37% | 99.01% | - |
 Meituan (03690.HK) | 0.42% | 0.72% | 83% | - |
 Amazon (AMZN) | 0.41% | 0.39% | 95.81% | - |
 Disney (DIS) | 0.41% | 0% | 89.41% | 9/10/2024 |
 Reckitt (RKT.L) | 0.41% | 0% | 77.34% | 9/27/2024 |
 Gilead Sciences (GILD) | 0.4% | 0% | 89.16% | 9/9/2024 |
 Medtronic (MDT.US) | 0.4% | 0.37% | 95.32% | - |
 Sanofi (SAN.PA) | 0.4% | 0.41% | 88.18% | - |
 Merck (MRK) | 0.36% | 0.34% | 83.99% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.36% | 0.97% | 45.81% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.34% | 0.78% | 48.77% | - |
 Vodafone (VOD.L) | 0.34% | 0.38% | 83.5% | - |
 AbbVie (ABBV) | 0.34% | 0.38% | 84.98% | - |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.33% | 0% | 73.15% | 7/25/2024 |
 Comcast (CMCSA) | 0.32% | 0% | 78.33% | 9/10/2024 |
 Imperial Brands (IMB.L) | 0.31% | 0.45% | 72.91% | - |
 AstraZeneca (AZN.L) | 0.31% | 0% | 71.92% | 8/12/2024 |
 Prosus (PRX.NV) | 0.29% | 0% | 76.6% | 8/27/2024 |
 CVS Health (CVS) | 0.28% | 0.24% | 84.98% | - |
 Cisco (CSCO) | 0.25% | 0% | 73.15% | 9/10/2024 |
 Diageo (DGE.L) | 0.23% | 0.29% | 71.67% | - |
 iShares Global clean energy ETF (ICLN) | 0.23% | 0% | 57.14% | 6/6/2024 |
 Chevron (CVX) | 0.22% | 0% | 59.85% | 7/11/2024 |
 Orange (ORA.PA) | 0.21% | 0% | 36.7% | 9/12/2024 |
 Bitcoin (BTC) | 0.21% | 0.54% | 46.06% | - |
 BP (BP.L) | 0.21% | 0% | 56.65% | 7/11/2024 |
 ExxonMobil (XOM) | 0.21% | 0% | 52.96% | 7/11/2024 |
 TSMC (TSM) | 0.2% | 0% | 14.53% | 11/9/2023 |
 UnitedHealth (UNH) | 0.2% | 0.43% | 47.29% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.16% | 0.45% | 23.89% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.15% | 0.36% | 25.12% | - |
 US Global Jets ETF (JETS) | 0.13% | 0% | 35.47% | 6/6/2024 |
 Equinor (EQNR.OL) | 0.12% | 0% | 32.51% | 7/11/2024 |
 Ethereum (ETH) | 0.12% | 0.23% | 45.81% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.12% | 0.44% | 22.17% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.12% | 0.47% | 23.65% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.12% | 0.48% | 23.4% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.12% | 0.47% | 23.15% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.12% | 0.85% | 13.55% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.12% | 1.08% | 11.33% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.11% | 0.48% | 19.7% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.11% | 0.49% | 20.44% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.1% | 0.77% | 14.78% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.1% | 0% | 34.48% | 6/6/2024 |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0.1% | 0.79% | 13.55% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.1% | 0.49% | 19.7% | - |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.1% | 0.5% | 20.44% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.1% | 0.82% | 13.55% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.1% | 0.27% | 33.74% | - |
 NextEra (NEE) | 0.09% | 0% | 14.78% | 11/28/2023 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.09% | 0.43% | 20.44% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.08% | 0.35% | 23.89% | - |
 LVMH (MC.PA) | 0.07% | 0.26% | 25.62% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.05% | 0.43% | 11.08% | - |
 Nike (NKE) | 0.05% | 0% | 14.78% | 8/27/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 13.79% | 8/22/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.04% | 0.4% | 11.08% | - |
 iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE) | 0.04% | 0.4% | 11.08% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.04% | 0.4% | 11.08% | - |
 AB InBev (ABI.BR) | 0.04% | 0% | 11.58% | 8/14/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.02% | 0.44% | 5.67% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.02% | 0.43% | 5.67% | - |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.02% | 0.39% | 4.68% | - |
 Solventum (SOLV) | 0.02% | 0% | 33% | 8/15/2024 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 1.23% | 7/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Roche (ROG.ZU) | 3.58% | 3.4% |
| Aramco (SAOC) | 3.08% | 2.95% |
| Verizon (VZ) | 2.28% | 2.54% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.36% | 2.49% |
| Alibaba (9988.HK) | 2.52% | 2.27% |
| Tencent (0700.HK) | 2.23% | 2.1% |
| AT&T (T) | 1.7% | 1.95% |
| ICBC (1398.HK) | 1.86% | 1.88% |
| BAT (BATS.L) | 2.09% | 1.87% |
| Sinopec (0386.HK) | 1.91% | 1.77% |
| PetroChina (00857.HK) | 1.86% | 1.69% |
| Bank of China (3988.HK) | 1.33% | 1.44% |
| ABC (1288.HK) | 1.27% | 1.35% |
| Pfizer (PFE) | 1.46% | 1.3% |
| Alphabet (GOOG) | 1.22% | 1.29% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 1.06% | 1.2% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.06% | 1.2% |
| Samsung (SMSN.L) | 0.95% | 1.07% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.85% | 1.03% |
| Ping An (2318.HK) | 1.17% | 1% |
| Altria (MO) | 1.06% | 1% |
| Apple (AAPL) | 0.87% | 0.97% |
| Microsoft (MSFT) | 0.85% | 0.95% |
| Bristol-Myers Squibb (BMY) | 0.9% | 0.84% |
| Bayer (BAYN.DE) | 1.01% | 0.84% |
| JD (9618.HK) | 0.85% | 0.76% |
| CCB (0939.HK) | 0.69% | 0.73% |
| Petrobras (PBR) | 0.69% | 0.73% |
| Vale (VALE) | 0.61% | 0.7% |
| HSBC (HSBA.L) | 0.64% | 0.69% |
| Bank of America (BAC) | 0.48% | 0.58% |
| Volkswagen (VOW3.DE) | 0.58% | 0.57% |
| Sanofi (SAN.PA) | 0.5% | 0.55% |
| GSK (GSK.L) | 0.53% | 0.54% |
| Raytheon (RTX) | 0.48% | 0.54% |
| Imperial Brands (IMB.L) | 0.53% | 0.53% |
| Gilead Sciences (GILD) | 0.5% | 0.53% |
| 3M (MMM) | 0.53% | 0.53% |
| Vodafone (VOD.L) | 0.56% | 0.52% |
| Comcast (CMCSA) | 0.48% | 0.52% |
| iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.48% | 0.51% |
| UBS (UBSG.ZU) | 0.45% | 0.51% |
| Merck (MRK) | 0.48% | 0.51% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 0.45% | 0.5% |
| Medtronic (MDT.US) | 0.48% | 0.5% |
| iShares Global clean energy ETF (ICLN) | 0.45% | 0.49% |
| Unilever (ULVR.L) | 0.53% | 0.49% |
| CVS Health (CVS) | 0.42% | 0.49% |
| CMB (3968.HK) | 0.58% | 0.48% |
| AstraZeneca (AZN.L) | 0.48% | 0.48% |
| AbbVie (ABBV) | 0.42% | 0.47% |
| Johnson & Johnson (JNJ) | 0.48% | 0.47% |
| Disney (DIS) | 0.42% | 0.47% |
| Cisco (CSCO) | 0.42% | 0.46% |
| Amazon (AMZN) | 0.4% | 0.46% |
| Meta (META) | 0.4% | 0.46% |
| Reckitt (RKT.L) | 0.45% | 0.45% |
| Nestle (NESN.ZU) | 0.48% | 0.45% |
| ExxonMobil (XOM) | 0.45% | 0.45% |
| BP (BP.L) | 0.45% | 0.44% |
| Chevron (CVX) | 0.42% | 0.44% |
| Prosus (PRX.NV) | 0.4% | 0.4% |
| Meituan (03690.HK) | 0.4% | 0.29% |