Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tencent (0700.HK) | 35.24% | 4.9% | 99.7% | - |
 Alibaba (BABA) | 14.74% | 1.55% | 99.7% | - |
 Xiaomi (1810.HK) | 13.98% | 2.56% | 99.7% | - |
 Nio (NIO) | 6.34% | 0.09% | 99.7% | - |
 Coca-Cola (KO) | 2.18% | 2.12% | 52.62% | - |
 Lockheed Martin (LMT) | 0.95% | 3.66% | 24.85% | - |
 Raytheon (RTX) | 0.9% | 3.56% | 22.84% | - |
 TSMC (TSM) | 0.7% | 2.63% | 24.85% | - |
 iShares MSCI India ETF (INDA) | 0.69% | 2.73% | 24.85% | - |
 Procter & Gamble (PG) | 0.67% | 2.33% | 24.85% | - |
 Bayer (BAYN.DE) | 0.64% | 0.49% | 33.2% | - |
 AMD (AMD) | 0.59% | 1.91% | 36.62% | - |
 Take-Two (TTWO) | 0.56% | 1.99% | 24.85% | - |
 Kratos (KTOS) | 0.47% | 3.16% | 20.62% | - |
 Vanguard S&P 500 ETF (VOO) | 0.44% | 2.91% | 19.72% | - |
 BlackRock (BLK) | 0.43% | 2.17% | 22.74% | - |
 Amazon (AMZN) | 0.4% | 2.86% | 19.72% | - |
 Alphabet (GOOG) | 0.4% | 2.76% | 18.71% | - |
 Microsoft (MSFT) | 0.4% | 2.7% | 19.72% | - |
 Visa (V) | 0.37% | 2.81% | 18.71% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.28% | 3% | 12.47% | - |
 Rio Tinto (RIO) | 0.27% | 0.35% | 22.84% | - |
 ABF (ABF.L) | 0.2% | 0% | 11.97% | 1/19/2023 |
 Dassault Aviation (AM.PA) | 0.17% | 1.49% | 17.71% | - |
 Meta (META) | 0.17% | 2.97% | 7.55% | - |
 Humana (HUM) | 0.17% | 0% | 16.2% | 9/3/2024 |
 Toyota (TM) | 0.14% | 2.14% | 7.44% | - |
 Airbus (AIR.PA) | 0.13% | 1.11% | 17.71% | - |
 Bitcoin (BTC) | 0.12% | 0% | 6.04% | 4/19/2023 |
 Samsung (SMSN.L) | 0.06% | 0.73% | 7.44% | - |
 Tesla (TSLA) | 0.06% | 0% | 1.91% | 5/9/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 0.5% | 4/3/2023 |
 Leonardo (LDO.MI) | 0% | 0.38% | 0.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 45.72% | 44.25% |
| Xiaomi (1810.HK) | 12.72% | 19.23% |
| Alibaba (BABA) | 16.97% | 15.97% |
| Coca-Cola (KO) | 4.76% | 7.75% |
| Bayer (BAYN.DE) | 4.52% | 6.99% |
| Nio (NIO) | 15.27% | 5.76% |