Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tencent (0700.HK) | 33.55% | 6.9% | 99.53% | - |
 Alibaba (BABA) | 13.99% | 1.57% | 99.53% | - |
 Xiaomi (1810.HK) | 13.35% | 3.3% | 99.53% | - |
 Nio (NIO) | 5.98% | 0.08% | 99.53% | - |
 Coca-Cola (KO) | 2.16% | 1.9% | 55.12% | - |
 Lockheed Martin (LMT) | 1.07% | 2.88% | 28.94% | - |
 Raytheon (RTX) | 1.03% | 3.27% | 27.04% | - |
 TSMC (TSM) | 0.81% | 2.95% | 28.94% | - |
 iShares MSCI India ETF (INDA) | 0.8% | 2.58% | 28.94% | - |
 Procter & Gamble (PG) | 0.76% | 2.3% | 28.94% | - |
 AMD (AMD) | 0.68% | 2.05% | 40.04% | - |
 Take-Two (TTWO) | 0.65% | 2.3% | 28.94% | - |
 Bayer (BAYN.DE) | 0.62% | 0.36% | 36.81% | - |
 Kratos (KTOS) | 0.62% | 3.29% | 24.95% | - |
 Vanguard S&P 500 ETF (VOO) | 0.61% | 3.69% | 24.1% | - |
 Amazon (AMZN) | 0.55% | 3.38% | 24.1% | - |
 Alphabet (GOOG) | 0.54% | 3.19% | 23.15% | - |
 BlackRock (BLK) | 0.53% | 2.21% | 26.94% | - |
 Microsoft (MSFT) | 0.53% | 2.8% | 24.1% | - |
 Visa (V) | 0.51% | 3.09% | 23.15% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.46% | 3.84% | 17.27% | - |
 Meta (META) | 0.33% | 3% | 12.62% | - |
 Rio Tinto (RIO) | 0.27% | 0.32% | 27.04% | - |
 Dassault Aviation (AM.PA) | 0.26% | 1.86% | 22.2% | - |
 Toyota (TM) | 0.25% | 2.24% | 12.52% | - |
 ABF (ABF.L) | 0.19% | 0% | 11.29% | 1/19/2023 |
 Airbus (AIR.PA) | 0.19% | 1.22% | 22.2% | - |
 Humana (HUM) | 0.16% | 0% | 15.28% | 9/3/2024 |
 Bitcoin (BTC) | 0.11% | 0% | 5.69% | 4/19/2023 |
 Samsung (SMSN.L) | 0.09% | 0.63% | 12.52% | - |
 Tesla (TSLA) | 0.05% | 0% | 1.8% | 5/9/2023 |
 Leonardo (LDO.MI) | 0.05% | 0.88% | 5.98% | - |
 Supermicro (SMCI) | 0.03% | 0.62% | 5.31% | - |
 Meituan (03690.HK) | 0.01% | 0% | 0.47% | 4/3/2023 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0% | 1.14% | 0.19% | - |
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% |