Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 17.09% | 20.04% | 99.8% | - |
 Microsoft (MSFT) | 12.54% | 14.64% | 99.8% | - |
 Apple (AAPL) | 9.61% | 11.81% | 99.8% | - |
 Airbus (AIR.PA) | 9.49% | 9.44% | 99.8% | - |
 Visa (V) | 9.16% | 10.06% | 99.8% | - |
 Palantir (PLTR) | 7.76% | 0% | 74.04% | 2/9/2024 |
 Alphabet (GOOGL) | 7.54% | 8.81% | 98.59% | - |
 Amazon (AMZN) | 6.97% | 8.63% | 99.8% | - |
 Disney (DIS) | 5.57% | 4.71% | 99.5% | - |
 AMD (AMD) | 4.79% | 6.01% | 99.8% | - |
 LVMH (MC.PA) | 4.31% | 3.35% | 98.49% | - |
 Nike (NKE) | 2.99% | 2.04% | 98.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 15.97% | 15.86% |
| Palantir (PLTR) | 14.72% | 12.99% |
| Microsoft (MSFT) | 11.18% | 12.78% |
| Apple (AAPL) | 6.39% | 9.35% |
| Airbus (AIR.PA) | 7.99% | 9.27% |
| Visa (V) | 7.99% | 8.88% |
| Alphabet (GOOGL) | 7.99% | 7.29% |
| Amazon (AMZN) | 7.99% | 6.75% |
| AMD (AMD) | 3.19% | 5.46% |
| Disney (DIS) | 7.99% | 4.28% |
| LVMH (MC.PA) | 3.99% | 3.86% |
| Nike (NKE) | 3.99% | 2.64% |