Holdings over time
(Since April 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Netflix (NFLX) | 13.32% | 0% | 48.52% | 2/28/2024 |
 Meta (META) | 10.03% | 0% | 62.39% | 9/23/2024 |
 Volkswagen (VOW3.DE) | 5.43% | 1.78% | 95.34% | - |
 Microsoft (MSFT) | 4.69% | 13.99% | 45% | - |
 Cisco (CSCO) | 3.85% | 2.34% | 46.7% | - |
 AMD (AMD) | 3.21% | 1.43% | 61.14% | - |
 Amazon (AMZN) | 3% | 0% | 35.91% | 2/13/2024 |
 Siemens Energy (ENR.DE) | 2.95% | 0% | 36.82% | 5/20/2024 |
 Disney (DIS) | 2.83% | 2.56% | 69.43% | - |
 Apple (AAPL) | 2.42% | 11.32% | 27.84% | - |
 Intel (INTC) | 2.21% | 12.21% | 34.32% | - |
 Airbnb (ABNB) | 2.14% | 0% | 21.02% | 9/18/2024 |
 Fortinet (FTNT) | 1.89% | 0% | 34.66% | 8/7/2024 |
 Alphabet (GOOG) | 1.62% | 0% | 16.02% | 4/17/2023 |
 Starbucks (SBUX) | 1.44% | 0% | 35.11% | 8/13/2024 |
 Airbus (AIR.PA) | 1.4% | 11.84% | 19.55% | - |
 Siemens (SIE.DE) | 1.27% | 0% | 19.89% | 9/26/2024 |
 Walmart (WMT) | 1.22% | 0% | 16.82% | 7/26/2024 |
 Deutsche Bank (DB) | 1.1% | 1.53% | 30.11% | - |
 Home Depot (HD) | 0.99% | 0% | 15.91% | 7/13/2023 |
 PayPal (PYPL) | 0.96% | 0% | 6.7% | 8/3/2022 |
 Procter & Gamble (PG) | 0.89% | 0% | 21.93% | 9/11/2024 |
 Palo Alto Networks (PANW) | 0.85% | 0% | 13.18% | 8/20/2024 |
 TSMC (TSM) | 0.84% | 0% | 6.93% | 10/13/2023 |
 Infineon (IFX.DE) | 0.81% | 0% | 12.39% | 6/13/2023 |
 Eaton (ETN) | 0.79% | 0% | 21.59% | 10/18/2024 |
 Western Digital (WDC) | 0.78% | 0% | 6.14% | 7/14/2023 |
 Vertex (VRTX) | 0.75% | 0% | 12.16% | 6/11/2024 |
 Ares (ARES) | 0.73% | 0% | 8.18% | 9/26/2024 |
 TI Fluid Systems (TIFS.L) | 0.69% | 0% | 19.66% | 9/17/2024 |
 AstraZeneca (AZN.L) | 0.67% | 0% | 5.11% | 10/18/2023 |
 AT&T (T) | 0.65% | 0% | 11.25% | 6/13/2024 |
 Nestle (NESN.ZU) | 0.64% | 0% | 13.18% | 2/6/2024 |
 NVIDIA (NVDA) | 0.63% | 0% | 6.25% | 2/22/2024 |
 NextEra (NEE) | 0.62% | 0% | 11.02% | 8/2/2024 |
 Diebold Nixdorf Inc (DBDQQ) | 0.57% | 0% | 17.73% | 8/15/2023 |
 SAP (SAP.DE) | 0.56% | 0% | 13.3% | 3/18/2024 |
 Supermicro (SMCI) | 0.55% | 0% | 12.5% | 8/2/2024 |
 Fresenius (FRE.DE) | 0.54% | 0% | 5.91% | 12/14/2023 |
 ARM (ARM) | 0.54% | 4.18% | 12.27% | - |
 Deere (DE) | 0.54% | 0% | 5.34% | 1/3/2024 |
 Schneider Electric (SU.PA) | 0.52% | 0% | 11.36% | 5/16/2024 |
 Paramount (PARAA) | 0.52% | 1.49% | 29.66% | - |
 DaVita (DVA) | 0.5% | 0% | 4.89% | 12/5/2023 |
 Tesla (TSLA) | 0.49% | 0% | 64.2% | 3/13/2024 |
 Alibaba (BABA) | 0.48% | 2.88% | 10.91% | - |
 Petrobras (PBR) | 0.44% | 0% | 8.98% | 2/2/2024 |
 Boeing (BA) | 0.43% | 0% | 3.3% | 11/16/2023 |
 Mercedes-Benz (MBG.DE) | 0.43% | 5.76% | 6.7% | - |
 Yum China (YUMC) | 0.42% | 0% | 9.89% | 3/4/2024 |
 Cloudflare (NET) | 0.41% | 1.29% | 28.64% | - |
 Qualcomm (QCOM) | 0.37% | 0% | 10.11% | 5/15/2024 |
 Spotify (SPOT) | 0.36% | 0% | 4.43% | 3/4/2024 |
 ASM (ASM.NV) | 0.35% | 3.57% | 7.61% | - |
 McDonald's (MCD) | 0.32% | 0% | 5% | 4/3/2023 |
 ON Semiconductor (ON) | 0.32% | 0% | 4.55% | 7/8/2024 |
 ProQR (PRQR) | 0.31% | 0% | 5.34% | 5/16/2023 |
 HubSpot (HUBS) | 0.29% | 0% | 2.39% | 5/4/2023 |
 Protagonist (PTGX) | 0.29% | 0% | 24.89% | 2/13/2024 |
 Alphabet (GOOGL) | 0.28% | 0% | 9.43% | 4/25/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.27% | 0% | 8.07% | 6/8/2023 |
 Lithium Americas (LAC) | 0.24% | 0.52% | 24.43% | - |
 AeroVironment (AVAV) | 0.23% | 9.53% | 2.61% | - |
 Coca-Cola (KO) | 0.22% | 0% | 13.75% | 8/1/2024 |
 Eli Lilly (LLY) | 0.18% | 0% | 3.18% | 7/10/2024 |
 Synopsys (SNPS) | 0.17% | 0% | 2.05% | 2/9/2024 |
 Paramount (PARA) | 0.17% | 0% | 2.61% | 7/14/2023 |
 Arvinas (ARVN) | 0.16% | 0% | 4.66% | 7/15/2024 |
 Vodafone (VOD.L) | 0.15% | 0% | 7.61% | 5/21/2024 |
 LVMH (MC.PA) | 0.15% | 3.41% | 2.73% | - |
 BP (BP.L) | 0.15% | 0% | 1.59% | 4/4/2023 |
 Philips (PHIA.NV) | 0.13% | 0% | 3.18% | 7/13/2023 |
 VMware (VMW) | 0.12% | 0% | 1.14% | 6/5/2023 |
 Nike (NKE) | 0.12% | 0% | 1.48% | 12/20/2023 |
 Intuit (INTU) | 0.1% | 0% | 4.09% | 6/28/2024 |
 Green Plains (GPRE) | 0.1% | 3.99% | 2.27% | - |
 GigaCloud (GCT) | 0.08% | 0% | 1.25% | 3/4/2024 |
 Roche (ROG.ZU) | 0.07% | 0.61% | 10.68% | - |
 Dell (DELL) | 0.07% | 0% | 0.91% | 6/18/2024 |
 First Republic Bank (FRCB) | 0.06% | 0% | 4.2% | 7/14/2023 |
 Gap (GAP) | 0.06% | 0% | 5.23% | 1/2/2024 |
 AMSC (AMSC) | 0.06% | 0% | 2.95% | 2/20/2024 |
 Adidas (ADS.DE) | 0.04% | 0% | 0.45% | 7/14/2023 |
 Card Factory (CARD.L) | 0.03% | 0.84% | 2.84% | - |
 Adobe (ADBE) | 0.02% | 0% | 0.45% | 6/12/2023 |
 Children's Place (PLCE) | 0.01% | 0% | 0.11% | 2/13/2024 |
 Porch (PRCH) | 0.01% | 0% | 0.11% | 12/8/2023 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.11% | 9/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 11.88% | 10.55% |
| Deere (DE) | 9.51% | 10.13% |
| Microsoft (MSFT) | 9.51% | 10% |
| Deutsche Bank (DB) | 8.69% | 9.42% |
| Intel (INTC) | 8.04% | 9.11% |
| Netflix (NFLX) | 7.52% | 7.62% |
| Palo Alto Networks (PANW) | 7.13% | 6.99% |
| Yum China (YUMC) | 4.51% | 4.87% |
| Petrobras (PBR) | 4.75% | 4.86% |
| Nestle (NESN.ZU) | 4.75% | 4.77% |
| Disney (DIS) | 4.75% | 3.72% |
| Volkswagen (VOW3.DE) | 4.75% | 3.35% |
| Cisco (CSCO) | 3.3% | 3.24% |
| SAP (SAP.DE) | 3.14% | 3.2% |
| Amazon (AMZN) | 2.49% | 2.68% |
| Tesla (TSLA) | 2.08% | 2.11% |
| Protagonist (PTGX) | 1.19% | 1.16% |
| Gap (GAP) | 0.94% | 1.13% |
| Fortinet (FTNT) | 1.08% | 1.08% |