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jakobr293
🇨🇭 Software, Financial Services, Tech, and ETF Investor.
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Holdings over time

(Since April 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
20.83%15.52%98.15%-
AI-RevolutionAI-Revolution
14.48%0%73.15%8/20/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
12.99%0%90%8/30/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.6%0%96.11%10/1/2024
WarrenBuffet-CFWarrenBuffet-CF
6.47%0%45.56%4/1/2024
Private-EquityPrivate-Equity
4.77%10.56%36.67%-
StanleyDruck13FStanleyDruck13F
3.44%12.17%26.67%-
InTheGameInTheGame
2.8%6.82%35.19%-
IonqIonq (IONQ)
1.6%7.56%32.96%-
PorschePorsche (P911.DE)
1.48%0%24.07%9/4/2023
NVIDIANVIDIA (NVDA)
0.89%3.55%30.56%-
BitcoinWorldWideBitcoinWorldWide
0.8%0%6.67%5/7/2024
CyberSecurityCyberSecurity
0.78%0%10%5/29/2024
SPDR GoldSPDR Gold (GLD)
0.77%0%19.63%8/9/2023
BigTechBigTech
0.74%5.94%11.3%-
MetaMeta (META)
0.72%3.28%30.56%-
AppleApple (AAPL)
0.72%2.78%30.56%-
MicrosoftMicrosoft (MSFT)
0.69%1.98%30.56%-
AlphabetAlphabet (GOOGL)
0.64%3.09%30.56%-
CrowdstrikeCrowdstrike (CRWD)
0.56%0%14.81%10/21/2024
thomaspjthomaspj
0.55%0%10.56%10/18/2024
D-WaveD-Wave (QBTS)
0.34%0%28.15%10/7/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.3%3.29%11.48%-
Rocket LabRocket Lab (RKLB)
0.28%3.34%11.48%-
AmazonAmazon (AMZN)
0.27%1.59%21.85%-
PalantirPalantir (PLTR)
0.25%2.55%11.48%-
Intuitive MachinesIntuitive Machines (LUNR)
0.24%2.99%9.44%-
XRPXRP (XRP)
0.17%0%6.85%5/20/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.15%6.58%2.41%-
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.06%0%1.11%10/7/2024
NintendoNintendo (NTDOY)
0.06%0%15.56%8/9/2023
OkloOklo (OKLO)
0.01%2.78%1.11%-
CamecoCameco (CCJ)
0.01%1.53%1.11%-
NuScale PowerNuScale Power (SMR)
0.01%2.08%1.11%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.19%5/16/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%0.74%10/21/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		24.17%25.97%
      AI-RevolutionAI-Revolution
      		23.21%22.55%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      		19.74%19.59%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		17.37%17.65%
      WarrenBuffet-CFWarrenBuffet-CF
      		15.5%14.25%