Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 13.22% | 6.83% | 99.71% | - |
 Bitcoin (BTC) | 12.01% | 27.22% | 95.42% | - |
 Alphabet (GOOG) | 11.94% | 5.87% | 99.71% | - |
 McDonald's (MCD) | 6.51% | 3.76% | 99.71% | - |
 Amazon (AMZN) | 5.53% | 0% | 85.96% | 7/2/2024 |
 Visa (V) | 4.18% | 3.95% | 57.99% | - |
 Nomad Foods (NOMD) | 3.6% | 0% | 99.32% | 11/20/2024 |
 Chainlink (LINK) | 2.98% | 4.29% | 56.92% | - |
 Berkshire Hathaway (BRK.B) | 2.97% | 0% | 73.78% | 7/30/2024 |
 Mastercard (MA) | 2.89% | 3.9% | 93.37% | - |
 S&P Global (SPGI) | 2.63% | 0% | 54.19% | 8/15/2023 |
 Abbott (ABT) | 2.29% | 0% | 52.24% | 11/21/2023 |
 Adobe (ADBE) | 2.16% | 0% | 64.91% | 11/27/2023 |
 MicroStrategy (MSTR) | 1.89% | 0% | 30.7% | 10/11/2024 |
 Danaher (DHR) | 1.86% | 0% | 46% | 12/20/2023 |
 ASML (ASML.NV) | 1.57% | 4.78% | 30.9% | - |
 PepsiCo (PEP) | 1.42% | 2.92% | 49.42% | - |
 Meta (META) | 1.36% | 5.56% | 33.43% | - |
 TD (TD) | 1.34% | 0% | 31.29% | 5/3/2024 |
 Coca-Cola (KO) | 1.31% | 0% | 38.79% | 8/25/2023 |
 Nagarro (NA9.DE) | 1% | 6.19% | 33.72% | - |
 Autodesk (ADSK) | 0.94% | 0% | 44.74% | 6/6/2024 |
 NVIDIA (NVDA) | 0.85% | 0% | 35.28% | 3/7/2024 |
 Tencent (0700.HK) | 0.71% | 0% | 11.5% | 4/29/2022 |
 Hermes (RMS.PA) | 0.62% | 3.52% | 17.64% | - |
 LVMH (MC.PA) | 0.6% | 3.77% | 22.22% | - |
 Realty Income (O) | 0.47% | 4.51% | 11.7% | - |
 Apple (AAPL) | 0.46% | 0% | 25.54% | 9/23/2024 |
 PayPal (PYPL) | 0.42% | 0% | 13.16% | 8/3/2022 |
 Disney (DIS) | 0.41% | 0% | 10.04% | 4/14/2022 |
 Estee Lauder (EL) | 0.4% | 0% | 33.63% | 4/17/2024 |
 Baidu (BIDU) | 0.37% | 0% | 20.27% | 10/1/2024 |
 Synopsys (SNPS) | 0.31% | 0% | 22.32% | 4/17/2024 |
 Intel (INTC) | 0.3% | 1.05% | 21.83% | - |
 Wendy's (WEN) | 0.29% | 2.49% | 10.72% | - |
 Monster Beverage (MNST) | 0.25% | 0% | 25.54% | 10/15/2024 |
 Costco (COST) | 0.24% | 0% | 14.23% | 8/27/2024 |
 Moody's (MCO) | 0.2% | 0% | 9.06% | 4/14/2022 |
 Moncler (MONC.MI) | 0.17% | 2.95% | 10.62% | - |
 Corsair (CRSR) | 0.07% | 0% | 3.7% | 2/7/2022 |
 Alibaba (BABA) | 0.07% | 0% | 2.34% | 4/29/2022 |
 UnitedHealth (UNH) | 0.06% | 1.86% | 3.61% | - |
 Chemed (CHE) | 0.06% | 2.5% | 2.92% | - |
 Prologis (PLD) | 0.05% | 1.25% | 4.39% | - |
 UHS (UHS) | 0.05% | 1.64% | 4.68% | - |
 Veralto (VLTO) | 0.03% | 0% | 7.6% | 12/20/2023 |
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% |