Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 10.23% | 12.3% | 82.68% | - |
 Alphabet (GOOG) | 10.12% | 11.84% | 82.68% | - |
 Microsoft (MSFT) | 8.06% | 11.48% | 82.68% | - |
 Meta (META) | 7.2% | 6.82% | 82.68% | - |
 Visa (V) | 6.58% | 5.51% | 82.68% | - |
 Apple (AAPL) | 6.33% | 4.91% | 82.68% | - |
 LVMH (MC.PA) | 6.06% | 6.94% | 76.26% | - |
 Mastercard (MA) | 5.78% | 4.72% | 82.68% | - |
 Tesla (TSLA) | 5.7% | 1% | 82.68% | - |
 TSMC (TSM) | 3.17% | 3.45% | 68.87% | - |
 Moncler (MONC.MI) | 2.43% | 6.95% | 35.21% | - |
 Ferrari (RACE) | 2.27% | 5.38% | 56.32% | - |
 Hermes (RMS.PA) | 2.23% | 7.08% | 42.41% | - |
 American Express (AXP) | 2.07% | 1.87% | 62.84% | - |
 Nike (NKE) | 1.28% | 0% | 29.47% | 10/30/2023 |
 PayPal (PYPL) | 0.64% | 0% | 19.84% | 12/19/2023 |
 NVIDIA (NVDA) | 0.49% | 5.79% | 10.31% | - |
 Novo Nordisk (NOVO-B.CO) | 0.44% | 0% | 9.24% | 1/5/2023 |
 Booking (BKNG) | 0.43% | 1.62% | 18.19% | - |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 6.03% | 11/10/2022 |
 Brookfield (BAM) | 0.18% | 0% | 9.34% | 5/18/2023 |
 Disney (DIS) | 0.12% | 0% | 3.21% | 10/11/2022 |
 ASML (ASML.NV) | 0.07% | 3.24% | 2.24% | - |
 PepsiCo (PEP) | 0.03% | 0% | 1.46% | 10/7/2022 |
 UPS (UPS) | 0.03% | 0% | 1.46% | 10/7/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 1.46% | 10/7/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.46% | 10/7/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 1.46% | 10/7/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.46% | 10/7/2022 |
 L'Oréal (OR.PA) | 0.02% | 0% | 1.46% | 10/7/2022 |
 Nestle (NESN.ZU) | 0.02% | 0% | 1.46% | 10/7/2022 |
 Niu (NIU) | 0% | 0% | 0.29% | 10/28/2022 |
 Flare (FLR) | 0% | 0% | 1.95% | 2/23/2023 |
 Songbird (SGB) | 0% | 0% | 0.19% | 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% |