Holdings over time
(Since October 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 13.69% | 0% | 63.09% | 10/18/2024 |
 NVIDIA (NVDA) | 10.72% | 14.39% | 96.86% | - |
 JeppeKirkBonde | 10.49% | 8.64% | 93.19% | - |
 AMD (AMD) | 8.26% | 5.31% | 94.5% | - |
 Meta (META) | 7.81% | 6.48% | 93.46% | - |
 BMW (BMW.DE) | 5.38% | 0% | 82.98% | 9/13/2024 |
 Tesla (TSLA) | 4.47% | 0% | 36.65% | 3/19/2024 |
 Lufthansa (LHA.DE) | 3.98% | 7.11% | 49.21% | - |
 Apple (AAPL) | 3.63% | 6.26% | 52.88% | - |
 Amazon (AMZN) | 3.17% | 3.65% | 65.97% | - |
 Microsoft (MSFT) | 3.08% | 3.38% | 65.97% | - |
 Spotify (SPOT) | 3.04% | 10.74% | 27.23% | - |
 JuniorBarberien | 3.03% | 0% | 27.49% | 2/11/2024 |
 Alphabet (GOOG) | 2.23% | 3.51% | 49.74% | - |
 Bitcoin (BTC) | 1.99% | 7.89% | 23.82% | - |
 Mercedes-Benz (MBG.DE) | 1.56% | 0% | 41.1% | 9/13/2024 |
 Citi (C) | 0.48% | 0% | 7.07% | 8/7/2024 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 1.31% | 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% |