Holdings over time
(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 16.61% | 26.06% | 77.78% | - |
 Apple (AAPL) | 14.01% | 24.36% | 71.37% | - |
 NVIDIA (NVDA) | 11.1% | 23.86% | 70.98% | - |
 Continental (CON.DE) | 10.63% | 0% | 58.17% | 1/16/2024 |
 Cisco (CSCO) | 7.94% | 10.05% | 28.63% | - |
 Mercedes-Benz (MBG.DE) | 5.75% | 0% | 56.99% | 1/15/2024 |
 Intel (INTC) | 5.64% | 15.73% | 47.32% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 5.41% | 0% | 35.95% | 1/16/2024 |
 ON Semiconductor (ON) | 3.26% | 0% | 43.92% | 1/16/2024 |
 British American Tobacco (BTI) | 3.24% | 0% | 27.97% | 1/16/2024 |
 EA (EA) | 1.71% | 0% | 28.37% | 1/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.02% | 16.87% |
| Apple (AAPL) | 14.04% | 14.2% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 16.72% | 13.91% |
| British American Tobacco (BTI) | 20.12% | 13.67% |
| NVIDIA (NVDA) | 8.77% | 10.08% |
| Continental (CON.DE) | 7.02% | 8.68% |
| Intel (INTC) | 7.15% | 7.95% |
| EA (EA) | 7.04% | 5.51% |
| ON Semiconductor (ON) | 7.02% | 5.05% |
| Mercedes-Benz (MBG.DE) | 4.92% | 3.94% |