Holdings over time
(Since November 5, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
TreasurerAdelina | 18.52% | 0% | 18.8% | 1/10/2024 |
Alamos Gold (AGI) | 10.06% | 28.61% | 37.32% | - |
GE (GE) | 7.47% | 21.04% | 37.32% | - |
NVIDIA (NVDA) | 7.09% | 15.13% | 46.44% | - |
Novo-Nordisk (NVO) | 5.33% | 11.63% | 37.32% | - |
iShares Gold Trust (IAU) | 5.27% | 0% | 19.09% | 6/10/2024 |
SPDR S&P 500 UCITS ETF (SPY5.L) | 4.04% | 0% | 34.76% | 6/10/2024 |
Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 3.04% | 0% | 15.67% | 4/3/2024 |
iShares Core MSCI Europe ETF (IEUR) | 2.86% | 0% | 19.66% | 6/10/2024 |
Nike (NKE) | 2.75% | 0% | 19.94% | 3/22/2024 |
Alphabet (GOOG) | 2.71% | 0% | 24.22% | 5/8/2024 |
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.33% | 0% | 9.12% | 6/10/2024 |
Targa Resources (TRGP) | 2.25% | 6.48% | 36.75% | - |
Unilever (UL.US) | 2.22% | 0% | 15.38% | 3/6/2024 |
Mitsubishi UFJ (MUFG) | 1.92% | 4.85% | 37.32% | - |
Bank of America (BAC) | 1.67% | 0% | 17.38% | 3/13/2024 |
MercadoLibre (MELI) | 1.6% | 0% | 15.67% | 5/8/2024 |
Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.39% | 0% | 13.96% | 3/7/2024 |
ASML (ASML) | 1.28% | 0% | 15.67% | 5/15/2024 |
PDD Holdings (PDD) | 0.51% | 0% | 10.54% | 5/3/2024 |
Dell (DELL) | 0.43% | 0% | 3.99% | 6/12/2024 |
Sanofi (SNY) | 0.28% | 0% | 3.13% | 2/13/2024 |
Fisker (FSRNQ) | 0.24% | 0% | 5.41% | 2/12/2024 |
TSMC (TSM) | 0.07% | 0% | 0.28% | 1/18/2024 |
Walmart (WMT) | 0.03% | 0% | 0.28% | 5/16/2024 |
Boeing (BA) | 0.03% | 0% | 0.28% | 1/25/2024 |
Crowdstrike (CRWD) | 0.02% | 0% | 0.28% | 6/5/2024 |
C3.ai (AI) | 0.01% | 0% | 0.28% | 5/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
TreasurerAdelina | 98.49% | 98.51% |