Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 13.01% | 14.59% | 99.63% | - |
 Apple (AAPL) | 11.89% | 6.22% | 99.63% | - |
 Allianz (ALV.DE) | 11.44% | 6.27% | 99.54% | - |
 Inditex (ITX.MC) | 11.19% | 11.72% | 99.44% | - |
 Alphabet (GOOG) | 10.26% | 7.19% | 89.52% | - |
 Realty Income (O) | 8.28% | 7.41% | 59.55% | - |
 Microsoft (MSFT) | 5.71% | 6.06% | 59.46% | - |
 SPDR S&P 500 ETF (SPY) | 4.92% | 2.09% | 61.5% | - |
 Costco (COST) | 4.56% | 0% | 50.09% | 7/20/2023 |
 Walmart (WMT) | 3.78% | 4.57% | 49.54% | - |
 Vanguard Real Estate ETF (VNQ) | 3.45% | 1.9% | 47.87% | - |
 Amazon (AMZN) | 1.54% | 7.27% | 23.84% | - |
 Starbucks (SBUX) | 1.22% | 4.03% | 17.35% | - |
 iShares MSCI China ETF (MCHI) | 0.71% | 0% | 10.02% | 4/19/2022 |
 Unilever (ULVR.L) | 0.51% | 0% | 4.55% | 6/7/2022 |
 SPDR Gold (GLD) | 0.17% | 2.05% | 7.79% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 9.86% | 15.05% |
| Inditex (ITX.MC) | 13.44% | 11.92% |
| Realty Income (O) | 8.96% | 7.54% |
| Amazon (AMZN) | 6.72% | 7.4% |
| Alphabet (GOOG) | 6.72% | 7.26% |
| Apple (AAPL) | 6.72% | 6.75% |
| Allianz (ALV.DE) | 6.72% | 6.33% |
| Microsoft (MSFT) | 6.72% | 6.22% |
| Walmart (WMT) | 4.48% | 4.61% |
| Starbucks (SBUX) | 4.48% | 4% |
| SPDR S&P 500 ETF (SPY) | 2.24% | 2.13% |
| SPDR Gold (GLD) | 2.24% | 2.03% |
| Vanguard Real Estate ETF (VNQ) | 2.24% | 1.96% |