Holdings over time
(Since October 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 13.05% | 7.91% | 61.89% | - |
 NVIDIA (NVDA) | 10.99% | 15.58% | 96.84% | - |
 JeppeKirkBonde | 10.36% | 9.23% | 93.45% | - |
 AMD (AMD) | 8.02% | 4.94% | 94.66% | - |
 Meta (META) | 7.72% | 6.79% | 93.69% | - |
 BMW (BMW.DE) | 4.99% | 0% | 76.94% | 9/13/2024 |
 Tesla (TSLA) | 4.21% | 3.79% | 35.68% | - |
 Lufthansa (LHA.DE) | 4.14% | 0% | 51.94% | 11/18/2024 |
 Apple (AAPL) | 3.81% | 6.46% | 56.07% | - |
 Spotify (SPOT) | 3.66% | 14.09% | 32.28% | - |
 Amazon (AMZN) | 3.22% | 4.18% | 68.2% | - |
 Microsoft (MSFT) | 3.11% | 3.58% | 68.2% | - |
 JuniorBarberien | 2.81% | 0% | 25.49% | 2/11/2024 |
 Bitcoin (BTC) | 2.64% | 17.72% | 29.13% | - |
 Alphabet (GOOG) | 2.34% | 4.01% | 53.16% | - |
 Mercedes-Benz (MBG.DE) | 1.45% | 0% | 38.11% | 9/13/2024 |
 Citi (C) | 0.44% | 0% | 6.55% | 8/7/2024 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 1.21% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 10.95% | 11.73% |
| JeppeKirkBonde | 10.97% | 11.05% |
| AMD (AMD) | 8.21% | 10.85% |
| JuniorBarberien | 10.66% | 10.13% |
| Meta (META) | 8.21% | 8.72% |
| BMW (BMW.DE) | 8.21% | 8.4% |
| NVIDIA (NVDA) | 5.48% | 5.49% |