Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 23.85% | 0% | 50.1% | 6/8/2023 | |
 RPE-Dividends | 21.57% | 0% | 63.98% | 1/24/2024 |
 KraneShares CSI China Internet (KWEB) | 6.48% | 0% | 59.15% | 9/7/2023 |
 Meta (META) | 3.76% | 3.7% | 70.42% | - |
 SPDR S&P 500 ETF (SPY) | 2.74% | 0% | 21.63% | 8/15/2023 |
 BAT (BATS.L) | 2.06% | 9.08% | 26.96% | - |
 Rubis (RUI.PA) | 1.95% | 0% | 75.86% | 10/16/2024 |
 Alibaba (BABA) | 1.33% | 0% | 61.67% | 10/5/2023 |
 Hello Group (MOMO) | 1.32% | 0% | 61.67% | 10/5/2023 |
 Vanguard Total International Stock ETF (VXUS) | 1.3% | 0% | 52.21% | 9/7/2023 |
 PDD Holdings (PDD) | 1.21% | 5.83% | 20.93% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 1.2% | 0% | 47.69% | 8/16/2023 |
 Alphabet (GOOG) | 1% | 2.2% | 26.06% | - |
 Tencent Music (TME) | 0.99% | 0% | 59.15% | 9/7/2023 |
 Molina (MOH) | 0.98% | 4.14% | 26.36% | - |
 Amkor (AMKR) | 0.98% | 3.14% | 25.65% | - |
 Neurocrine Biosciences (NBIX) | 0.9% | 11.93% | 14.49% | - |
 United Therapeutics (UTHR) | 0.9% | 3.82% | 27.06% | - |
 Alibaba (9988.HK) | 0.89% | 0% | 61.77% | 10/6/2023 |
 Lantheus (LNTH) | 0.87% | 4.22% | 20.82% | - |
 Kraft Heinz (KHC) | 0.86% | 2.71% | 21.23% | - |
 Emergent BioSolutions (EBS) | 0.82% | 0% | 35.31% | 1/9/2023 |
 BioMarin (BMRN) | 0.8% | 7.19% | 15.69% | - |
 Vesuvius (VSVS.L) | 0.79% | 3.99% | 18.61% | - |
 Incyte (INCY) | 0.76% | 3.24% | 20.82% | - |
 ON Semiconductor (ON) | 0.74% | 0% | 25.86% | 10/2/2024 |
 Adidas (ADS.DE) | 0.72% | 1.13% | 26.96% | - |
 Samsung (SMSN.L) | 0.72% | 4.05% | 22.54% | - |
 Lundbeck (HLUNB.CO) | 0.68% | 2.72% | 25.75% | - |
 Check Point (CHKP) | 0.62% | 3.82% | 15.9% | - |
 iShares MSCI South Korea ETF (EWY) | 0.62% | 0% | 49.8% | 8/16/2023 |
 SPDR Gold (GLD) | 0.43% | 0% | 10.56% | 6/18/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.43% | 0% | 6.94% | 5/3/2022 |
 Sanofi (SAN.PA) | 0.41% | 1.15% | 19.22% | - |
 Qudian (QD) | 0.39% | 0% | 31.59% | 11/28/2022 |
 Qifu Technology (QFIN) | 0.36% | 0% | 55.53% | 10/5/2023 |
 SPDR S&P Bank ETF (KBE) | 0.33% | 0% | 12.27% | 5/3/2022 |
 Humana (HUM) | 0.31% | 0% | 11.87% | 5/29/2024 |
 Harmony Biosciences (HRMY) | 0.22% | 4.87% | 5.33% | - |
 United States Oil Fund (USO) | 0.22% | 0% | 3.82% | 10/2/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.18% | 0% | 3.32% | 2/2/2022 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.15% | 0% | 5.63% | 5/3/2022 |
 Ambev (ABEV) | 0.14% | 0% | 5.23% | 5/2/2022 |
 Li Auto (LI) | 0.14% | 0% | 6.14% | 5/21/2024 |
 Bitcoin (BTC) | 0.12% | 0% | 6.44% | 8/13/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.05% | 3.53% | 6.14% | - |
 Arcadium Lithium Plc (ALTM) | 0.03% | 0% | 2.62% | 8/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.1% | 4/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| RPE-Dividends | 91.55% | 92.08% |