teamkm

🇭🇺 Multi-Strategy Transportation Investor.

43 copiers.

Open on eToro

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Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares 20+ Year Treasury Bond ETF (TLT)	3%	0%	21.03%	10/2/2024
Hapag-Lloyd (HLAG.DE)	1.81%	1.5%	44.77%	-
Alibaba (9988.HK)	1.46%	0%	49.3%	10/3/2024
Maersk (MAERSKB.CO)	1.29%	1.48%	43.56%	-
Copper (Expiring Future) (COPPER.FUT)	1.24%	0%	5.63%	5/31/2022
Johnson & Johnson (JNJ)	1.05%	0%	43.26%	9/12/2024
Enbridge (ENB)	0.85%	0%	6.44%	3/24/2022
Volkswagen (VOW3.DE)	0.83%	0%	30.68%	4/4/2024
Golden Ocean (GOGL.OL)	0.74%	0%	23.94%	3/18/2024
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.72%	0%	6.34%	6/21/2022
UPS (UPS)	0.72%	2.09%	42.45%	-
Rheinmetall (RHM.DE)	0.56%	0%	24.75%	8/9/2024
ZIM (ZIM)	0.51%	7.03%	23.64%	-
FedEx (FDX)	0.5%	1.07%	18.41%	-
Rio Tinto (RIO.ASX)	0.47%	2.69%	17.71%	-
Porsche (P911.DE)	0.41%	0%	24.75%	6/12/2024
Airbus (AIR.PA)	0.4%	2.83%	9.56%	-
Berkshire Hathaway (BRK.B)	0.39%	0%	23.94%	4/11/2024
Palantir (PLTR)	0.34%	0%	19.01%	7/24/2024
Murphy Oil (MUR)	0.33%	0%	9.26%	4/9/2024
Disney (DIS)	0.32%	0%	18.91%	2/23/2024
First Solar (FSLR)	0.32%	0%	4.93%	11/28/2022
Ishares MSCI JAPAN ETF (EWJ)	0.31%	3.66%	13.28%	-
Barrick (GOLD.BARRICK)	0.3%	5.67%	9.46%	-
Bristol-Myers Squibb (BMY)	0.29%	0%	10.87%	8/5/2024
iShares MSCI India ETF (INDA)	0.27%	3.65%	11.57%	-
Proximus (PROX.BR)	0.26%	0%	21.83%	3/22/2024
SolarEdge (SEDG)	0.26%	0%	4.93%	11/28/2022
SAP (SAP.DE)	0.26%	0%	15.69%	7/22/2024
Best Buy (BBY)	0.25%	0%	2.11%	1/21/2022
Deutsche Bank (DBK.DE)	0.24%	1.07%	13.98%	-
Meta (META)	0.24%	0%	13.88%	1/30/2024
ASML (ASML.NV)	0.23%	0%	21.73%	3/18/2024
MPC (MPCC.OL)	0.22%	0%	9.36%	10/25/2023
EA (EA)	0.21%	0%	5.23%	3/28/2023
Newmont (NEM)	0.19%	0%	6.44%	9/27/2024
Merck (MRK)	0.19%	0%	3.52%	8/25/2022
SPDR Gold (GLD)	0.19%	0%	16.3%	9/17/2024
Admiral (ADM.L)	0.18%	0%	8.45%	6/11/2024
Citi (C)	0.17%	0%	10.26%	10/23/2023
Volkswagen (VOW.DE)	0.16%	1.54%	12.37%	-
Starbucks (SBUX)	0.15%	0%	10.76%	8/21/2024
Whitehaven Coal (WHC.ASX)	0.15%	2.29%	8.65%	-
ADP (ADP)	0.15%	0%	4.23%	3/15/2023
LVMH (MC.PA)	0.14%	0%	9.46%	8/16/2024
Procter & Gamble (PG)	0.14%	2.64%	6.04%	-
Continental (CON.DE)	0.14%	0%	10.66%	6/18/2024
Apple (AAPL)	0.13%	0%	10.87%	7/24/2024
PepsiCo (PEP)	0.12%	0%	3.52%	2/28/2023
ThyssenKrupp (TKA.DE)	0.12%	0%	6.44%	10/20/2023
BNP Paribas (BNP.PA)	0.11%	0%	5.33%	4/12/2024
Cotton (Expiring Future) (COTTON.FUT)	0.11%	0%	0.5%	1/24/2022
Occidental (OXY)	0.11%	0%	7.34%	10/4/2023
Petrobras (PBR)	0.11%	0%	5.13%	6/22/2023
Rio Tinto (RIO.L)	0.11%	0%	5.84%	5/15/2024
Pinterest (PINS)	0.1%	0%	9.76%	2/8/2024
Chevron (CVX)	0.1%	0%	7.95%	10/26/2023
Northrop Grumman (NOC)	0.09%	0%	3.82%	4/26/2023
Siemens (SIE.DE)	0.09%	0%	3.62%	6/14/2023
ExxonMobil (XOM)	0.09%	0%	0.8%	3/15/2022
Lockheed Martin (LMT)	0.08%	0%	3.12%	4/12/2023
Alphabet (GOOGL)	0.08%	0%	3.32%	3/22/2023
Vale (VALE)	0.08%	0%	8.75%	7/22/2024
BW LPG (BWLPG.OL)	0.07%	0%	4.02%	6/5/2024
Amazon (AMZN)	0.07%	0%	6.24%	6/3/2024
TSMC (TSM)	0.07%	0%	4.73%	4/24/2023
Cisco (CSCO)	0.07%	0%	5.63%	9/11/2023
DSV (DSV.CO)	0.07%	0%	3.42%	4/15/2024
Diversified Energy (DEC.L)	0.06%	1.67%	3.72%	-
Microsoft (MSFT)	0.06%	0%	5.43%	4/25/2024
Altria (MO)	0.06%	0%	3.52%	4/26/2023
GE (GE)	0.05%	0%	4.33%	2/21/2024
FIS (FIS)	0.04%	0%	2.52%	3/13/2023
AMD (AMD)	0.04%	0%	1.01%	3/10/2023
Svitzer (SVITZR.CO)	0.04%	0.38%	17.3%	-
Symrise (SY1.DE)	0.03%	0%	0.7%	1/12/2023
Tesla (TSLA)	0.03%	0.96%	3.02%	-
Porsche (PAH3.DE)	0.03%	0%	2.92%	4/27/2023
Nike (NKE)	0.03%	0.99%	3.02%	-
Raytheon (RTX)	0.03%	0%	0.6%	2/28/2022
Skyworks (SWKS)	0.03%	0%	2.92%	1/3/2024
NVIDIA (NVDA)	0.03%	0%	2.21%	1/31/2024
Deutsche Bank (DB)	0.03%	0%	0.5%	1/5/2022
Deere (DE)	0.03%	0%	1.01%	1/19/2023
Cintas (CTAS)	0.03%	0%	0.7%	1/17/2023
Coca-Cola (KO)	0.02%	0%	1.11%	2/3/2023
ARK Genomic Revolution ETF (ARKG)	0.02%	1.36%	1.71%	-
BAT (BATS.L)	0.02%	0%	1.11%	2/14/2024
Graniteshares Gold Trust (BAR)	0.02%	0%	2.21%	5/18/2023
Zalando (ZAL.DE)	0.02%	0%	2.21%	7/26/2023
Aluminum Future Contract (ALUMINUM.FUT)	0.02%	0%	0.1%	2/25/2022
Rolls-Royce (RR.L)	0.02%	0%	2.01%	7/24/2024
PayPal (PYPL)	0.02%	0%	2.41%	3/22/2024
Hermes (RMS.PA)	0.02%	0%	0.6%	12/15/2022
BlackRock (BLK)	0.02%	0%	0.3%	3/18/2022
Twitter (TWTR)	0.01%	0%	0.3%	4/28/2022
Crocs (CROX)	0.01%	0%	2.62%	2/5/2024
Albemarle (ALB)	0.01%	0%	1.91%	6/17/2024
Netflix (NFLX)	0.01%	1.13%	1.21%	-
BASF (BAS.DE)	0.01%	0%	0.8%	2/24/2023
CNBM (3323.HK)	0.01%	0.82%	1.41%	-
Cal-Maine Foods (CALM)	0.01%	0%	1.41%	8/4/2023
Croda (CRDA.L)	0.01%	0%	1.01%	3/13/2023
Seanergy (SHIP)	0.01%	0%	1.01%	8/20/2023
Aerojet Rocketdyne Holdings Inc (AJRD)	0.01%	0%	0.2%	9/4/2022
Norwegian Cruise Line (NCLH)	0.01%	0%	0.8%	3/10/2023
Abrdn Platinum ETF Trust (PPLT)	0.01%	0%	0.8%	5/4/2023
Salesforce (CRM)	0.01%	0%	0.8%	3/10/2023
Alibaba (BABA)	0.01%	0%	0.7%	4/12/2023
Lumen (LUMN)	0.01%	0%	0.7%	2/21/2023
Iridium (IRDM)	0.01%	0%	1.31%	10/2/2023
Adidas (ADS.DE)	0.01%	0%	0.5%	3/15/2023
SSE (SSE.L)	0.01%	0%	0.2%	1/12/2023
PUMA (PUM.DE)	0%	0%	0.8%	5/17/2023
CLP (00002.HK)	0%	0%	0.4%	2/24/2023
VanEck Vectors Gold Miners ETF (GDX)	0%	0%	0.7%	5/11/2023
Diageo (DGE.L)	0%	0%	0.3%	2/3/2023
Tencent (0700.HK)	0%	0%	0.6%	4/12/2023
UnitedHealth (UNH)	0%	0%	0.1%	1/10/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0%	0%	0.1%	3/14/2023
Pearson (PSON.L)	0%	0%	0.1%	2/10/2023
TTI (669.HK)	0%	0%	0.1%	3/1/2023
Anglo American (AAL.L)	0%	0%	0.1%	3/2/2023

Exposure over time

Portfolio Time Machine

Portfolio date

01

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01

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2024

Previous monthNext month

Instrument	Invested	Value
Golden Ocean (GOGL.OL)	5.46%	6.22%
Rheinmetall (RHM.DE)	2.21%	2.25%
Berkshire Hathaway (BRK.B)	1.89%	1.88%
Deutsche Bank (DBK.DE)	1.71%	1.83%
Maersk (MAERSKB.CO)	1.6%	1.76%
Disney (DIS)	1.65%	1.61%
Volkswagen (VOW.DE)	1.6%	1.52%
Skyworks (SWKS)	1.18%	1.26%
Meta (META)	1.18%	1.25%
Johnson & Johnson (JNJ)	1.38%	1.22%
ASML (ASML.NV)	1.12%	1.21%
Volkswagen (VOW3.DE)	1.22%	1.21%
ZIM (ZIM)	1.06%	1.18%
Proximus (PROX.BR)	1.18%	1.18%
UPS (UPS)	1.12%	1.14%
SPDR Gold (GLD)	0.79%	0.8%
Pinterest (PINS)	0.59%	0.57%
Porsche (P911.DE)	0.59%	0.55%
Alibaba (9988.HK)	0.53%	0.52%