Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 7.96% | 8.56% | 99.81% | - |
 Alphabet (GOOG) | 6.61% | 6.62% | 99.81% | - |
 Meta (META) | 5.62% | 6.27% | 99.81% | - |
 Airbus (AIR.PA) | 4.8% | 4.31% | 99.81% | - |
 Microsoft (MSFT) | 4.41% | 4.14% | 99.81% | - |
 SAP (SAP.DE) | 3.86% | 5.31% | 99.81% | - |
 Coca-Cola (KO) | 3.64% | 3.14% | 99.81% | - |
 Safran (SAF.PA) | 3.43% | 4.19% | 99.81% | - |
 Amazon (AMZN) | 3.29% | 3.97% | 99.81% | - |
 Disney (DIS) | 3.03% | 2.51% | 99.81% | - |
 Palantir (PLTR) | 3.02% | 9.89% | 99.81% | - |
 Boeing (BA) | 2.83% | 1.84% | 99.81% | - |
 United Airlines (UAL) | 2.6% | 2.95% | 99.81% | - |
 Uber (UBER) | 2.45% | 3.19% | 99.81% | - |
 Norwegian Cruise Line (NCLH) | 2.16% | 2.09% | 99.81% | - |
 Johnson & Johnson (JNJ) | 2.12% | 1.67% | 99.81% | - |
 McDonald's (MCD) | 2.03% | 1.81% | 99.81% | - |
 Delta (DAL) | 2.03% | 2.68% | 99.81% | - |
 Procter & Gamble (PG) | 2.03% | 1.95% | 99.81% | - |
 Lufthansa (LHA.DE) | 2.01% | 1.38% | 99.81% | - |
 Carnival (CCL) | 1.96% | 1.62% | 99.81% | - |
 iShares MSCI India ETF (INDA) | 1.94% | 0.22% | 99.81% | - |
 Unilever (ULVR.L) | 1.9% | 1.8% | 99.81% | - |
 Walmart (WMT) | 1.86% | 2.59% | 99.81% | - |
 Moody's (MCO) | 1.83% | 2.14% | 99.81% | - |
 Alibaba (BABA) | 1.75% | 1.15% | 99.81% | - |
 American Airlines (AAL) | 1.74% | 1.46% | 99.81% | - |
 Nio (NIO) | 1.68% | 0.6% | 99.81% | - |
 Nike (NKE) | 1.27% | 0.76% | 99.81% | - |
 Mobico (MCG.L) | 1.19% | 0% | 67.35% | 12/22/2023 |
 Costco (COST) | 1.18% | 1.43% | 99.81% | - |
 Commerzbank (CBK.DE) | 1.03% | 1.22% | 99.81% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.98% | 1.23% | 82.26% | - |
 Starbucks (SBUX) | 0.93% | 0% | 67.35% | 12/22/2023 |
 Jumia (JMIA) | 0.81% | 0.49% | 99.81% | - |
 Shopify (SHOP) | 0.77% | 1.19% | 99.81% | - |
 BlackRock (BLK) | 0.73% | 0.41% | 99.81% | - |
 Air France-KLM (AF.PA) | 0.65% | 0.31% | 99.81% | - |
 BMW (BMW.DE) | 0.5% | 0.34% | 91.33% | - |
 Virgin Galactic (SPCE) | 0.49% | 0.04% | 99.81% | - |
 Valero (VLO) | 0.47% | 0.41% | 99.81% | - |
 PayPal (PYPL) | 0.46% | 0.44% | 99.81% | - |
 JPMorgan (JPM) | 0.44% | 0.59% | 99.81% | - |
 JD.com (JD.US) | 0.44% | 0% | 67.35% | 12/22/2023 |
 Niu (NIU) | 0.41% | 0.14% | 99.81% | - |
 Shell (SHEL) | 0.31% | 0.16% | 99.81% | - |
 SPDR S&P 500 ETF (SPY) | 0.25% | 0.15% | 99.81% | - |
 Netflix (NFLX) | 0.24% | 0% | 67.35% | 12/22/2023 |
 Occidental (OXY) | 0.19% | 0.02% | 99.81% | - |
 Lloyd's (LLOY.L) | 0.17% | 0.11% | 99.81% | - |
 Cronos (CRON) | 0.17% | 0% | 67.35% | 12/22/2023 |
 Beyond Meat (BYND) | 0.16% | 0% | 67.35% | 12/22/2023 |
 Ethereum (ETH) | 0.08% | 0.28% | 29.82% | - |
 Intel (INTC) | 0.06% | 0% | 8.09% | 3/25/2022 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 8.38% | 3/28/2022 |
 Fiverr (FVRR) | 0.03% | 0% | 8.09% | 3/25/2022 |
 Petrobras (PBR) | 0.02% | 0% | 3.7% | 3/25/2022 |
 Sinopec (0386.HK) | 0.01% | 0% | 3.9% | 3/28/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.1% | 3/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 4.34% | 8.78% |
| Meta (META) | 6.43% | 7.49% |
| Alphabet (GOOG) | 4.8% | 7.38% |
| Airbus (AIR.PA) | 3.43% | 5.52% |
| Microsoft (MSFT) | 2.73% | 4.58% |
| SAP (SAP.DE) | 4.61% | 4.19% |
| Boeing (BA) | 2.52% | 3.94% |
| Safran (SAF.PA) | 3.28% | 3.84% |
| Amazon (AMZN) | 3.89% | 3.75% |
| Coca-Cola (KO) | 3.93% | 3.54% |
| Uber (UBER) | 2.92% | 3.36% |
| Palantir (PLTR) | 3.49% | 3.23% |
| United Airlines (UAL) | 2.81% | 2.57% |
| Disney (DIS) | 3.82% | 2.4% |
| McDonald's (MCD) | 2.19% | 2.27% |
| Lufthansa (LHA.DE) | 2.55% | 2.22% |
| Moody's (MCO) | 2.7% | 2.13% |
| Delta (DAL) | 1.68% | 2.09% |
| Johnson & Johnson (JNJ) | 2.37% | 2.07% |
| Procter & Gamble (PG) | 2.22% | 1.98% |
| Norwegian Cruise Line (NCLH) | 1.75% | 1.9% |
| Walmart (WMT) | 2.33% | 1.85% |
| Unilever (ULVR.L) | 2.73% | 1.82% |
| American Airlines (AAL) | 1.86% | 1.71% |
| Carnival (CCL) | 1.49% | 1.48% |
| Nio (NIO) | 2.19% | 1.37% |
| Alibaba (BABA) | 2.92% | 1.31% |
| Nike (NKE) | 1.75% | 1.31% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.46% | 1.23% |
| Costco (COST) | 0.91% | 1.2% |
| Commerzbank (CBK.DE) | 0.48% | 1.09% |
| Shopify (SHOP) | 1.46% | 1.06% |
| BlackRock (BLK) | 1.09% | 0.92% |
| BMW (BMW.DE) | 0.73% | 0.61% |
| Jumia (JMIA) | 2.37% | 0.56% |
| Air France-KLM (AF.PA) | 1.93% | 0.55% |
| JPMorgan (JPM) | 0.36% | 0.5% |
| Valero (VLO) | 0.18% | 0.46% |
| PayPal (PYPL) | 1.09% | 0.38% |
| Virgin Galactic (SPCE) | 2.04% | 0.31% |
| iShares MSCI India ETF (INDA) | 0.2% | 0.24% |
| Niu (NIU) | 1.49% | 0.2% |
| Shell (SHEL) | 0.09% | 0.19% |
| SPDR S&P 500 ETF (SPY) | 0.12% | 0.15% |
| Lloyd's (LLOY.L) | 0.09% | 0.11% |
| Occidental (OXY) | 0.01% | 0.03% |