Holdings over time
(Since November 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 18.92% | 6.87% | 89.77% | - |
 Mastercard (MA) | 10.5% | 0% | 83.52% | 9/27/2024 |
 AMD (AMD) | 1.08% | 0% | 2.84% | 11/16/2023 |
 Alibaba (9988.HK) | 0.7% | 13.59% | 5.11% | - |
 JD (9618.HK) | 0.68% | 13.24% | 5.11% | - |
 Baidu (BIDU) | 0.68% | 12.75% | 5.11% | - |
 Xiaomi (1810.HK) | 0.46% | 9.66% | 5.11% | - |
 KraneShares CSI China Internet (KWEB) | 0.44% | 7.46% | 5.68% | - |
 BYD (01211.HK) | 0.42% | 8.57% | 5.11% | - |
 PDD Holdings (PDD) | 0.41% | 7.73% | 5.11% | - |
 Sinopec (0386.HK) | 0.37% | 7.19% | 5.11% | - |
 Meituan (03690.HK) | 0.36% | 7.21% | 5.11% | - |
 NIO (9866.HK) | 0.32% | 5.54% | 5.11% | - |
 Dogecoin (DOGE) | 0.13% | 0% | 2.84% | 11/14/2023 |
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) | 20% | 21.01% |
| Mastercard (MA) | 11.85% | 12.09% |