Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 13.42% | 7.57% | 99.8% | - |
 Alphabet (GOOG) | 12.12% | 6.45% | 99.8% | - |
 Bitcoin (BTC) | 11.7% | 20.42% | 95.37% | - |
 McDonald's (MCD) | 6.6% | 4.5% | 99.8% | - |
 Amazon (AMZN) | 5.7% | 0% | 88.73% | 7/2/2024 |
 Visa (V) | 4.19% | 4.04% | 56.74% | - |
 Nomad Foods (NOMD) | 3.7% | 0.68% | 99.8% | - |
 Berkshire Hathaway (BRK.B) | 3.07% | 0% | 76.16% | 7/30/2024 |
 Chainlink (LINK) | 2.97% | 3.34% | 55.63% | - |
 Mastercard (MA) | 2.86% | 4.25% | 93.26% | - |
 S&P Global (SPGI) | 2.71% | 0% | 55.94% | 8/15/2023 |
 Abbott (ABT) | 2.37% | 0% | 53.92% | 11/21/2023 |
 Adobe (ADBE) | 2.23% | 0% | 67% | 11/27/2023 |
 MicroStrategy (MSTR) | 1.96% | 0% | 31.69% | 10/11/2024 |
 Danaher (DHR) | 1.92% | 0% | 47.48% | 12/20/2023 |
 ASML (ASML.NV) | 1.47% | 5.34% | 28.77% | - |
 TD (TD) | 1.38% | 0% | 32.29% | 5/3/2024 |
 PepsiCo (PEP) | 1.37% | 3.49% | 47.89% | - |
 Coca-Cola (KO) | 1.35% | 0% | 40.04% | 8/25/2023 |
 Meta (META) | 1.23% | 5.64% | 31.39% | - |
 Autodesk (ADSK) | 0.97% | 0% | 46.18% | 6/6/2024 |
 NVIDIA (NVDA) | 0.88% | 0% | 36.42% | 3/7/2024 |
 Nagarro (NA9.DE) | 0.86% | 5.72% | 31.69% | - |
 Tencent (0700.HK) | 0.73% | 0% | 11.87% | 4/29/2022 |
 Hermes (RMS.PA) | 0.52% | 3.98% | 15.09% | - |
 LVMH (MC.PA) | 0.5% | 4.33% | 19.82% | - |
 Apple (AAPL) | 0.47% | 0% | 26.36% | 9/23/2024 |
 PayPal (PYPL) | 0.44% | 0% | 13.58% | 8/3/2022 |
 Disney (DIS) | 0.43% | 0% | 10.36% | 4/14/2022 |
 Estee Lauder (EL) | 0.42% | 0% | 34.71% | 4/17/2024 |
 Baidu (BIDU) | 0.38% | 0% | 20.93% | 10/1/2024 |
 Realty Income (O) | 0.35% | 5.02% | 8.95% | - |
 Synopsys (SNPS) | 0.32% | 0% | 23.04% | 4/17/2024 |
 Intel (INTC) | 0.28% | 1.08% | 19.42% | - |
 Monster Beverage (MNST) | 0.26% | 0% | 26.36% | 10/15/2024 |
 Costco (COST) | 0.24% | 0% | 14.69% | 8/27/2024 |
 Wendy's (WEN) | 0.21% | 2.95% | 7.95% | - |
 Moody's (MCO) | 0.21% | 0% | 9.36% | 4/14/2022 |
 Moncler (MONC.MI) | 0.09% | 2.17% | 7.95% | - |
 Corsair (CRSR) | 0.07% | 0% | 3.82% | 2/7/2022 |
 Alibaba (BABA) | 0.07% | 0% | 2.41% | 4/29/2022 |
 Veralto (VLTO) | 0.03% | 0% | 7.85% | 12/20/2023 |
 Prologis (PLD) | 0.01% | 0.92% | 1.41% | - |
 UnitedHealth (UNH) | 0.01% | 1.45% | 0.7% | - |
 UHS (UHS) | 0.01% | 0.61% | 1.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.6% | 19.14% |
| Microsoft (MSFT) | 9.59% | 11.32% |
| Chainlink (LINK) | 4.39% | 8.66% |
| Alphabet (GOOG) | 5.85% | 5.46% |
| Nomad Foods (NOMD) | 7.32% | 5.41% |
| PepsiCo (PEP) | 5.12% | 4.26% |
| Amazon (AMZN) | 4.87% | 3.8% |
| TD (TD) | 4.03% | 3.72% |
| ASML (ASML.NV) | 3.74% | 3.59% |
| Berkshire Hathaway (BRK.B) | 3.85% | 3.4% |
| McDonald's (MCD) | 3.18% | 3.38% |
| Synopsys (SNPS) | 3.87% | 3.3% |
| Meta (META) | 2.27% | 2.13% |
| Mastercard (MA) | 1.3% | 1.2% |
| Nagarro (NA9.DE) | 1.3% | 1.11% |
| Estee Lauder (EL) | 1.62% | 0.97% |
| MicroStrategy (MSTR) | 0.81% | 0.9% |
| NVIDIA (NVDA) | 0.65% | 0.6% |