Holdings over time
(Since November 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 20.42% | 21.85% | 99.23% | - |
 ASML (ASML) | 8.89% | 8.61% | 99.23% | - |
 AMD (AMD) | 8.63% | 5.71% | 99.23% | - |
 TSMC (TSM) | 8.13% | 9.86% | 99.23% | - |
 Mastercard (MA) | 6.08% | 7.03% | 91.82% | - |
 American Express (AXP) | 5.84% | 7.13% | 79.28% | - |
 Meta (META) | 5.74% | 7.13% | 98.72% | - |
 Visa (V) | 5.69% | 6.44% | 92.07% | - |
 Amazon (AMZN) | 4.17% | 4.74% | 99.23% | - |
 Alphabet (GOOGL) | 4.01% | 4.39% | 99.23% | - |
 Microsoft (MSFT) | 3.49% | 2.94% | 99.23% | - |
 Realty Income (O) | 1.54% | 0.48% | 86.45% | - |
 Intel (INTC) | 1.48% | 0.44% | 90.28% | - |
 Netflix (NFLX) | 1.26% | 0% | 19.44% | 1/22/2024 |
 RWE (RWE.DE) | 0.98% | 0.37% | 92.07% | - |
 Swiss Re (SREN.ZU) | 0.56% | 0% | 12.28% | 1/22/2024 |
 Adobe (ADBE) | 0.41% | 0% | 11.76% | 1/22/2024 |
 Swiss Life (SLHN.ZU) | 0.37% | 0% | 10.49% | 1/22/2024 |
 Qualcomm (QCOM) | 0.33% | 7.18% | 12.28% | - |
 Rheinmetall (RHM.DE) | 0.25% | 0% | 5.63% | 12/27/2023 |
 Alibaba (BABA) | 0.16% | 0% | 1.79% | 11/14/2023 |
 Broadcom (AVGO) | 0.02% | 1.02% | 1.79% | - |
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% |