Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 10.2% | 11.04% | 82.35% | - |
 Alphabet (GOOG) | 10.1% | 11.9% | 82.35% | - |
 Microsoft (MSFT) | 7.95% | 10.56% | 82.35% | - |
 Meta (META) | 7.31% | 5.6% | 82.35% | - |
 Visa (V) | 6.59% | 6.69% | 82.35% | - |
 Apple (AAPL) | 6.5% | 3.44% | 82.35% | - |
 LVMH (MC.PA) | 6.03% | 8.14% | 75.61% | - |
 Tesla (TSLA) | 5.92% | 1.53% | 82.35% | - |
 Mastercard (MA) | 5.81% | 6.53% | 82.35% | - |
 TSMC (TSM) | 3.15% | 5.19% | 67.86% | - |
 Moncler (MONC.MI) | 2.25% | 6.9% | 32.55% | - |
 Ferrari (RACE) | 2.15% | 5.76% | 54.69% | - |
 American Express (AXP) | 2.08% | 1.87% | 61.53% | - |
 Hermes (RMS.PA) | 2.05% | 6.56% | 40.1% | - |
 Nike (NKE) | 1.34% | 0% | 30.92% | 10/30/2023 |
 PayPal (PYPL) | 0.67% | 0% | 20.82% | 12/19/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.46% | 0% | 9.69% | 1/5/2023 |
 Booking (BKNG) | 0.36% | 2.55% | 14.69% | - |
 Berkshire Hathaway (BRK.B) | 0.31% | 0% | 6.33% | 11/10/2022 |
 NVIDIA (NVDA) | 0.26% | 5.88% | 6.43% | - |
 Brookfield (BAM) | 0.19% | 0% | 9.8% | 5/18/2023 |
 Disney (DIS) | 0.13% | 0% | 3.37% | 10/11/2022 |
 PepsiCo (PEP) | 0.03% | 0% | 1.53% | 10/7/2022 |
 UPS (UPS) | 0.03% | 0% | 1.53% | 10/7/2022 |
 Coca-Cola (KO) | 0.03% | 0% | 1.53% | 10/7/2022 |
 Starbucks (SBUX) | 0.03% | 0% | 1.53% | 10/7/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.53% | 10/7/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.53% | 10/7/2022 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.53% | 10/7/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.53% | 10/7/2022 |
 Niu (NIU) | 0% | 0% | 0.31% | 10/28/2022 |
 Flare (FLR) | 0% | 0% | 2.04% | 2/23/2023 |
 Songbird (SGB) | 0% | 0% | 0.2% | 11/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 14.22% | 14.49% |
| Alphabet (GOOG) | 12.47% | 12.58% |
| LVMH (MC.PA) | 12.05% | 11.28% |
| Meta (META) | 7.79% | 8.39% |
| Moncler (MONC.MI) | 7.93% | 7.71% |
| Tesla (TSLA) | 7.77% | 7.65% |
| Visa (V) | 6.75% | 6.75% |
| Microsoft (MSFT) | 6.23% | 6.4% |
| Mastercard (MA) | 6.21% | 6.12% |
| Apple (AAPL) | 4.13% | 4.3% |
| TSMC (TSM) | 4.22% | 4.27% |
| Ferrari (RACE) | 3.52% | 3.43% |
| Hermes (RMS.PA) | 3.43% | 3.32% |
| American Express (AXP) | 3.28% | 3.3% |