Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 54.86% | 0% | 81.97% | 5/21/2024 |
 InTheGame | 10.62% | 0% | 80.12% | 5/2/2024 |
 CyberSecurity | 8.19% | 0% | 80.02% | 5/1/2024 |
 NOVATEK OAO (NVTKL.L) | 5.03% | 17.02% | 17.84% | - |
 FoodTech | 3.11% | 0% | 79.82% | 4/29/2024 |
 5GRevolution | 2.76% | 0% | 79.92% | 4/30/2024 |
 RenewableEnergy | 2.12% | 0% | 79.82% | 4/29/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 38.4% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 62.5% | 65.69% |
| InTheGame | 14.86% | 14.48% |
| CyberSecurity | 11.58% | 11.11% |
| FoodTech | 4.29% | 3.46% |
| 5GRevolution | 3.77% | 3.35% |
| RenewableEnergy | 3.01% | 1.89% |
| Meituan (03690.HK) | 0% | 0.01% |