Holdings over time
(Since November 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 20.46% | 20.19% | 99.43% | - |
 ASML (ASML) | 9.07% | 7.13% | 99.43% | - |
 AMD (AMD) | 9.04% | 6.02% | 99.43% | - |
 TSMC (TSM) | 8.05% | 9.49% | 99.43% | - |
 Mastercard (MA) | 6.05% | 6.53% | 91.09% | - |
 American Express (AXP) | 5.79% | 6.06% | 77.01% | - |
 Meta (META) | 5.7% | 5.32% | 98.85% | - |
 Visa (V) | 5.7% | 5.6% | 91.38% | - |
 Amazon (AMZN) | 4.19% | 2.95% | 99.43% | - |
 Alphabet (GOOGL) | 4.01% | 2.97% | 99.43% | - |
 Microsoft (MSFT) | 3.6% | 2.71% | 99.43% | - |
 Realty Income (O) | 1.67% | 0.52% | 85.06% | - |
 Intel (INTC) | 1.61% | 0.43% | 89.37% | - |
 Netflix (NFLX) | 1.42% | 0% | 21.84% | 1/22/2024 |
 RWE (RWE.DE) | 1.06% | 0.35% | 91.38% | - |
 Swiss Re (SREN.ZU) | 0.63% | 0% | 13.79% | 1/22/2024 |
 Adobe (ADBE) | 0.47% | 0% | 13.22% | 1/22/2024 |
 Swiss Life (SLHN.ZU) | 0.41% | 0% | 11.78% | 1/22/2024 |
 Rheinmetall (RHM.DE) | 0.28% | 0% | 6.32% | 12/27/2023 |
 Alibaba (BABA) | 0.18% | 0% | 2.01% | 11/14/2023 |
 Qualcomm (QCOM) | 0.02% | 0.85% | 1.72% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.4% | 16.22% |
| AMD (AMD) | 9.29% | 10.51% |
| ASML (ASML) | 9.29% | 9.74% |
| Intel (INTC) | 4.64% | 4.89% |
| TSMC (TSM) | 4.64% | 4.86% |
| Meta (META) | 4.64% | 4.83% |
| Netflix (NFLX) | 4.64% | 4.82% |
| Amazon (AMZN) | 4.64% | 4.64% |
| Alphabet (GOOGL) | 4.64% | 4.62% |
| Microsoft (MSFT) | 4.64% | 4.52% |
| Mastercard (MA) | 4.64% | 4.47% |
| RWE (RWE.DE) | 4.64% | 4.45% |
| Visa (V) | 4.64% | 4.43% |
| Swiss Life (SLHN.ZU) | 4.64% | 4.35% |
| Realty Income (O) | 4.67% | 4.32% |
| Adobe (ADBE) | 4.64% | 4.24% |
| Swiss Re (SREN.ZU) | 4.64% | 4.09% |