Holdings over time
(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.93% | 0% | 17.19% | 1/10/2024 | |
 Alamos Gold (AGI) | 11.52% | 26.78% | 42.45% | - |
 GE (GE) | 8.49% | 20.23% | 42.45% | - |
 NVIDIA (NVDA) | 7.78% | 15.43% | 50.78% | - |
 Novo-Nordisk (NVO) | 5.8% | 10.75% | 42.45% | - |
 iShares Gold Trust (IAU) | 4.82% | 0% | 17.45% | 6/10/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 3.69% | 0% | 31.77% | 6/10/2024 |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 2.78% | 0% | 14.32% | 4/3/2024 |
 Targa Resources (TRGP) | 2.68% | 8.57% | 41.93% | - |
 iShares Core MSCI Europe ETF (IEUR) | 2.61% | 0% | 17.97% | 6/10/2024 |
 Nike (NKE) | 2.51% | 0% | 18.23% | 3/22/2024 |
 Alphabet (GOOG) | 2.48% | 0% | 22.14% | 5/8/2024 |
 Mitsubishi UFJ (MUFG) | 2.19% | 5.53% | 42.45% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.13% | 0% | 8.33% | 6/10/2024 |
 Unilever (UL.US) | 2.03% | 0% | 14.06% | 3/6/2024 |
 Bank of America (BAC) | 1.53% | 0% | 15.89% | 3/13/2024 |
 MercadoLibre (MELI) | 1.46% | 0% | 14.32% | 5/8/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.27% | 0% | 12.76% | 3/7/2024 |
 ASML (ASML) | 1.17% | 0% | 14.32% | 5/15/2024 |
 PDD Holdings (PDD) | 0.47% | 0% | 9.64% | 5/3/2024 |
 Dell (DELL) | 0.39% | 0% | 3.65% | 6/12/2024 |
 Sanofi (SNY) | 0.25% | 0% | 2.86% | 2/13/2024 |
 Fisker (FSRNQ) | 0.22% | 0% | 4.95% | 2/12/2024 |
 TSMC (TSM) | 0.06% | 0% | 0.26% | 1/18/2024 |
 Walmart (WMT) | 0.03% | 0% | 0.26% | 5/16/2024 |
 Boeing (BA) | 0.02% | 0% | 0.26% | 1/25/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.26% | 6/5/2024 |
 C3.ai (AI) | 0.01% | 0% | 0.26% | 5/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| 98.49% | 98.51% |