Holdings over time
(Since November 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 38.78% | 0% | 43.08% | 9/19/2023 |
 British American Tobacco (BTI) | 1.61% | 1.39% | 75.89% | - |
 Fresenius (FRE.DE) | 1.51% | 1.8% | 75.89% | - |
 TotalEnergies (TTE.PA) | 1.42% | 1.44% | 71.47% | - |
 Coloplast (COLO-B.CO) | 1.38% | 1.5% | 76.03% | - |
 Unilever (ULVR.L) | 1.34% | 1.68% | 71.47% | - |
 Halma (HLMA.L) | 1.34% | 1.7% | 66.05% | - |
 Novonesis B (NSIS-B.CO) | 1.34% | 2.16% | 53.07% | - |
 Frontline (FRO) | 1.31% | 1.65% | 55.35% | - |
 Hermes (RMS.PA) | 1.2% | 1.71% | 52.21% | - |
 Golden Ocean (GOGL.US) | 1.18% | 0% | 41.23% | 9/3/2024 |
 DHT Holdings (DHT) | 1.15% | 1.54% | 55.35% | - |
 Novo Nordisk (NOVO-B.CO) | 1.12% | 1.7% | 62.77% | - |
 Air Liquide (AI.PA) | 1.11% | 1.68% | 52.21% | - |
 Henkel (HEN3.DE) | 1.09% | 1.74% | 52.21% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.09% | 1.68% | 53.21% | - |
 Spirax-Sarco (SPX.L) | 1.05% | 1.08% | 52.21% | - |
 Novartis (NVS) | 1.04% | 1.67% | 52.21% | - |
 BHP (BHP) | 1.04% | 1.38% | 53.21% | - |
 Diageo (DEO) | 1.04% | 1.18% | 62.77% | - |
 Eni (ENI.MI) | 1.03% | 1.29% | 56.49% | - |
 Munich Re (MUV2.DE) | 1.03% | 0.99% | 75.89% | - |
 HDFC (HDB) | 1.01% | 1.5% | 53.07% | - |
 iShares Semiconductor ETF (SOXX) | 1.01% | 2.63% | 38.23% | - |
 Chubb (CB) | 0.95% | 1.07% | 71.04% | - |
 Aramco (SAOC) | 0.94% | 1.11% | 56.63% | - |
 Konecranes (KCR.HE) | 0.93% | 2.3% | 41.08% | - |
 Nestle (NESN.ZU) | 0.92% | 1.2% | 52.21% | - |
 Alphabet (GOOGL) | 0.92% | 1.72% | 44.51% | - |
 Realty Income (O) | 0.91% | 1.67% | 48.07% | - |
 Sanofi (SAN.PA) | 0.89% | 1.39% | 52.21% | - |
 Bakkafrost (BAKKA.OL) | 0.89% | 1.68% | 45.36% | - |
 RELX (REL.L) | 0.89% | 1.04% | 66.05% | - |
 Philips (PHIA.NV) | 0.88% | 1.96% | 52.21% | - |
 Microsoft (MSFT) | 0.86% | 1.56% | 44.51% | - |
 Gjensidige (GJF.OL) | 0.85% | 1.54% | 47.36% | - |
 Wolters Kluwer (WKL.NV) | 0.85% | 1% | 66.05% | - |
 Pandora (PNDORA.CO) | 0.82% | 1.57% | 41.08% | - |
 Tryg (TRYG.CO) | 0.79% | 1.5% | 45.51% | - |
 Mowi (MOWI.OL) | 0.78% | 1.42% | 45.36% | - |
 CRH (CRH.L) | 0.78% | 1.07% | 62.77% | - |
 Betsson (BETSB.ST) | 0.75% | 1.6% | 41.08% | - |
 LEG Immobilien (LEG.DE) | 0.74% | 1.65% | 41.08% | - |
 Orkla (ORK.OL) | 0.73% | 1.73% | 41.08% | - |
 Amcor (AMCR) | 0.72% | 1.6% | 41.23% | - |
 iShares MSCI India ETF (INDA) | 0.69% | 0.87% | 55.35% | - |
 Handelsbanken (SHB-A.ST) | 0.68% | 1.29% | 41.08% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.61% | 1.01% | 52.21% | - |
 Kinder Morgan (KMI) | 0.61% | 1.96% | 36.66% | - |
 Enbridge (ENB) | 0.56% | 1.63% | 36.66% | - |
 NextEra (NEE) | 0.54% | 1.84% | 28.82% | - |
 L'Oréal (OR.PA) | 0.53% | 0.65% | 52.21% | - |
 Nordic American Tankers (NAT) | 0.48% | 2.55% | 24.39% | - |
 Energy Transfer (ET) | 0.46% | 1.44% | 28.82% | - |
 Occidental (OXY) | 0.45% | 1.8% | 28.82% | - |
 Nu (NU) | 0.44% | 1.83% | 24.39% | - |
 Aegon (AGN.NV) | 0.36% | 1.38% | 24.25% | - |
 Leggett & Platt (LEG) | 0.27% | 0% | 16.83% | 5/2/2024 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.15% | 1.33% | 10.56% | - |
 Alibaba (BABA) | 0.14% | 1.67% | 8.99% | - |
 Rio Tinto (RIO.L) | 0.14% | 1.77% | 7.85% | - |
 Vale (VALE) | 0.12% | 2.1% | 5.42% | - |
 Salzgitter (SZG.DE) | 0.12% | 1.96% | 5.42% | - |
 WP Carey (WPC) | 0.02% | 2.04% | 1.14% | - |
 CLP (00002.HK) | 0% | 0% | 0.14% | 8/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Novonesis B (NSIS-B.CO) | 2.36% | 2.86% |
| Spirax-Sarco (SPX.L) | 2.36% | 2.84% |
| Golden Ocean (GOGL.US) | 2.36% | 2.83% |
| BHP (BHP) | 2.36% | 2.71% |
| HDFC (HDB) | 2.36% | 2.56% |
| Hermes (RMS.PA) | 2.36% | 2.55% |
| Air Liquide (AI.PA) | 2.36% | 2.52% |
| Halma (HLMA.L) | 2.36% | 2.51% |
| Frontline (FRO) | 2.36% | 2.44% |
| Fresenius (FRE.DE) | 2.36% | 2.44% |
| Realty Income (O) | 2.36% | 2.43% |
| Henkel (HEN3.DE) | 2.36% | 2.43% |
| Schwab US Dividend Equity ETF (SCHD) | 2.36% | 2.41% |
| TotalEnergies (TTE.PA) | 2.36% | 2.38% |
| Alphabet (GOOGL) | 2.36% | 2.36% |
| Novartis (NVS) | 2.36% | 2.36% |
| Gjensidige (GJF.OL) | 2.36% | 2.35% |
| Microsoft (MSFT) | 2.36% | 2.26% |
| Eni (ENI.MI) | 2.36% | 2.24% |
| Bakkafrost (BAKKA.OL) | 2.36% | 2.23% |
| Tryg (TRYG.CO) | 2.36% | 2.2% |
| Nestle (NESN.ZU) | 2.36% | 2.19% |
| Aramco (SAOC) | 2.36% | 2.18% |
| DHT Holdings (DHT) | 2.36% | 2.18% |
| Unilever (ULVR.L) | 2.35% | 2.13% |
| Mowi (MOWI.OL) | 2.36% | 2.11% |
| Coloplast (COLO-B.CO) | 2.36% | 2.05% |
| Diageo (DEO) | 2.36% | 2.02% |
| Sanofi (SAN.PA) | 2.36% | 2% |
| British American Tobacco (BTI) | 2.36% | 1.92% |
| Novo Nordisk (NOVO-B.CO) | 1.18% | 1.44% |
| RELX (REL.L) | 1.18% | 1.41% |
| ASSA ABLOY (ASSA-B.ST) | 1.18% | 1.4% |
| Wolters Kluwer (WKL.NV) | 1.18% | 1.31% |
| CRH (CRH.L) | 1.18% | 1.31% |
| Chubb (CB) | 1.18% | 1.31% |
| L'Oréal (OR.PA) | 1.18% | 1.31% |
| Munich Re (MUV2.DE) | 1.18% | 1.23% |
| iShares MSCI India ETF (INDA) | 1.18% | 1.22% |
| Philips (PHIA.NV) | 1.18% | 0.88% |