Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 26.84% | 0% | 87.15% | 7/15/2024 |
 NVIDIA (NVDA) | 19.62% | 17.57% | 62.71% | - |
 Volkswagen (VOW3.DE) | 9.17% | 0% | 98.73% | 11/13/2024 |
 Disney (DIS) | 6.01% | 0% | 24.15% | 2/8/2024 |
 Uber (UBER) | 5.58% | 0% | 71.67% | 2/5/2024 |
 Walmart (WMT) | 5.4% | 0% | 27.65% | 7/15/2024 |
 Starbucks (SBUX) | 4.52% | 15.69% | 29.11% | - |
 Microsoft (MSFT) | 3.57% | 35.88% | 11.59% | - |
 Tesla (TSLA) | 3.12% | 0% | 15.77% | 7/8/2024 |
 American Airlines (AAL) | 1.96% | 4.28% | 35.74% | - |
 Warner Bros Discovery (WBD) | 1.94% | 0% | 15% | 11/13/2024 |
 Lyft (LYFT) | 1.83% | 0% | 5.55% | 7/5/2023 |
 Udemy (UDMY) | 1.55% | 0% | 27.95% | 11/11/2024 |
 McDonald's (MCD) | 1.27% | 4.07% | 28.14% | - |
 Alphabet (GOOG) | 1.13% | 21.86% | 11.59% | - |
 Continental (CON.DE) | 0.94% | 0.65% | 63.39% | - |
 Costco (COST) | 0.64% | 0% | 3.6% | 5/11/2023 |
 Airbnb (ABNB) | 0.45% | 0% | 2.73% | 5/9/2023 |
 LVMH (MC.PA) | 0.35% | 0% | 3.7% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 44.09% | 46.01% |
| Disney (DIS) | 23.92% | 26.39% |
| Uber (UBER) | 12.42% | 13.72% |
| Volkswagen (VOW3.DE) | 16.56% | 10.23% |
| Continental (CON.DE) | 1.98% | 2.52% |