Holdings over time
(Since December 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 17.04% | 20.56% | 99.42% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 16.91% | 20.13% | 99.42% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 16.86% | 20.89% | 99.42% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 8.34% | 9.98% | 99.42% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 8.31% | 10.16% | 99.42% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 8.28% | 9.85% | 99.42% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 7.8% | 9.33% | 99.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.67% | 6.92% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 6.67% | 6.69% |
| Berkshire Hathaway (BRK.B) | 6.67% | 6.64% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 3.33% | 3.45% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.33% | 3.4% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 3.33% | 3.39% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 3.33% | 3.35% |