Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 5.24% | 18.1% | 34.14% | - |
 Microsoft (MSFT) | 5.06% | 7.78% | 100% | - |
 Amazon (AMZN) | 4.73% | 9.82% | 58.35% | - |
 BHP (BHP) | 3.84% | 1.75% | 74.77% | - |
 Energy Transfer (ET) | 3.42% | 0% | 73.28% | 4/11/2024 |
 NextEra (NEE) | 3.1% | 1.95% | 100% | - |
 BASF (BAS.DE) | 3.04% | 0% | 84.04% | 9/26/2024 |
 Enbridge (ENB) | 2.94% | 5.63% | 100% | - |
 Realty Income (O) | 2.84% | 0% | 91.19% | 12/27/2024 |
 Klepierre (LI.PA) | 2.63% | 0% | 70.87% | 3/4/2024 |
 Apple (AAPL) | 2.58% | 0% | 94.16% | 11/13/2024 |
 AT&T (T) | 2.38% | 0% | 69.85% | 2/22/2024 |
 Simon (SPG) | 2.24% | 1.23% | 100% | - |
 Raytheon (RTX) | 2.22% | 0% | 61.22% | 11/20/2024 |
 A2A (A2A.MI) | 2.1% | 0% | 63.17% | 12/12/2023 |
 Intel (INTC) | 1.97% | 0% | 75.88% | 6/21/2024 |
 Truist (TFC) | 1.76% | 1.39% | 68.37% | - |
 Caterpillar (CAT) | 1.74% | 2.41% | 89.15% | - |
 Altria (MO) | 1.68% | 4.32% | 47.22% | - |
 Home Depot (HD) | 1.67% | 1.29% | 81.35% | - |
 Shell (SHEL.L) | 1.63% | 0% | 64.75% | 8/2/2024 |
 Alphabet (GOOG) | 1.62% | 3.07% | 54.92% | - |
 Allianz (ALV.DE) | 1.42% | 0.22% | 83.86% | - |
 Rheinmetall (RHM.DE) | 1.24% | 4.77% | 29.68% | - |
 Medical Properties Trust (MPW) | 1.22% | 0% | 74.3% | 4/11/2024 |
 ExxonMobil (XOM) | 1.2% | 0% | 53.06% | 8/22/2023 |
 Stellantis (STLAM.MI) | 1.17% | 0% | 37.11% | 7/29/2024 |
 Phillips 66 (PSX) | 1.13% | 0% | 58.81% | 10/26/2023 |
 Castellum (CAST.ST) | 1% | 0% | 59.83% | 11/6/2023 |
 Chevron (CVX) | 0.93% | 2.16% | 62.15% | - |
 Meta (META) | 0.92% | 3.36% | 31.73% | - |
 Enel (ENEL.MI) | 0.91% | 2.87% | 37.57% | - |
 ASML (ASML.NV) | 0.9% | 1.58% | 30.52% | - |
 Digital Realty (DLR) | 0.86% | 0% | 59.93% | 11/7/2023 |
 WP Carey (WPC) | 0.85% | 0% | 62.8% | 12/8/2023 |
 Johnson & Johnson (JNJ) | 0.83% | 0% | 64.94% | 5/27/2024 |
 Visa (V) | 0.83% | 2.09% | 66.42% | - |
 Arch Resources (ARCH) | 0.82% | 0% | 53.99% | 9/1/2023 |
 General Dynamics (GD) | 0.76% | 0% | 59.93% | 11/7/2023 |
 Disney (DIS) | 0.72% | 0% | 47.12% | 6/21/2023 |
 Verizon (VZ) | 0.71% | 0% | 55.57% | 5/24/2024 |
 Duke Energy (DUK) | 0.7% | 1.15% | 63.64% | - |
 Walmart (WMT) | 0.7% | 1.37% | 56.49% | - |
 Repsol (REP.MC) | 0.67% | 0% | 38.22% | 3/13/2023 |
 Stanley Black & Decker (SWK) | 0.63% | 0% | 36.27% | 2/1/2024 |
 BoCom (3328.HK) | 0.62% | 0% | 21.61% | 8/25/2022 |
 British American Tobacco (BTI) | 0.62% | 0% | 60.02% | 11/8/2023 |
 Atmos (ATO) | 0.59% | 1.89% | 41% | - |
 Lockheed Martin (LMT) | 0.58% | 0% | 54.55% | 11/21/2024 |
 American Water (AWK) | 0.57% | 0% | 49.91% | 7/18/2023 |
 Bank of America (BAC) | 0.56% | 0% | 29.96% | 2/5/2024 |
 Enterprise Products (EPD) | 0.56% | 0% | 32.47% | 10/15/2024 |
 LVMH (MC.PA) | 0.55% | 0% | 44.25% | 11/12/2024 |
 AbbVie (ABBV) | 0.53% | 0% | 26.72% | 11/15/2024 |
 Abbott (ABT) | 0.51% | 0% | 61.41% | 6/11/2024 |
 Texas Instruments (TXN) | 0.5% | 0% | 49.63% | 7/18/2023 |
 JPMorgan (JPM) | 0.47% | 3.91% | 26.25% | - |
 American Express (AXP) | 0.44% | 0% | 60.02% | 11/8/2023 |
 CNOOC (0883.HK) | 0.44% | 0% | 21.34% | 8/22/2022 |
 Agree Realty (ADC) | 0.43% | 0% | 17.35% | 1/14/2025 |
 Air Products (APD) | 0.43% | 0% | 48.89% | 8/22/2023 |
 VICI Properties (VICI) | 0.41% | 1.76% | 17.44% | - |
 PetroChina (00857.HK) | 0.41% | 0% | 21.34% | 8/22/2022 |
 Motorola (MSI) | 0.4% | 0% | 31.54% | 12/28/2022 |
 Mercedes-Benz (MBG.DE) | 0.4% | 0% | 33.86% | 2/22/2024 |
 LANXESS (LXS.DE) | 0.36% | 0% | 19.57% | 8/4/2023 |
 Cinemark (CNK) | 0.36% | 0% | 35.25% | 2/8/2023 |
 Medtronic (MDT.US) | 0.35% | 0% | 34.04% | 1/25/2023 |
 METRO (B4B.DE) | 0.31% | 0% | 30.06% | 4/26/2023 |
 Honeywell (HON) | 0.3% | 0% | 28.85% | 11/7/2023 |
 Lululemon (LULU) | 0.29% | 2.08% | 10.85% | - |
 Arista (ANET) | 0.29% | 0% | 12.99% | 7/17/2024 |
 Danone (BN.PA) | 0.26% | 0% | 21.61% | 10/19/2023 |
 TSMC (TSM) | 0.25% | 1.85% | 10.85% | - |
 HUGO BOSS (BOSS.DE) | 0.24% | 0% | 21.99% | 8/29/2022 |
 Coca-Cola (KO) | 0.24% | 0% | 17.16% | 7/5/2022 |
 Walgreens (WBA) | 0.22% | 0% | 31.45% | 12/27/2022 |
 Humana (HUM) | 0.21% | 0% | 17.35% | 11/5/2024 |
 Kohl's (KSS) | 0.21% | 0% | 37.29% | 1/16/2024 |
 Procter & Gamble (PG) | 0.21% | 0% | 33.02% | 7/31/2024 |
 Lowe's (LOW) | 0.18% | 0% | 26.81% | 12/30/2022 |
 WH Smith (SMWH.L) | 0.18% | 0% | 22.54% | 9/8/2022 |
 Sinopec (0386.HK) | 0.18% | 0% | 21.34% | 8/22/2022 |
 Emerson (EMR) | 0.18% | 0% | 38.5% | 3/16/2023 |
 Vale (VALE) | 0.17% | 0% | 7.61% | 12/11/2024 |
 UnitedHealth (UNH) | 0.16% | 2.09% | 8.16% | - |
 3M (MMM) | 0.16% | 0% | 22.08% | 8/30/2022 |
 Orange (ORA.PA) | 0.15% | 0% | 23.01% | 9/14/2022 |
 First Solar (FSLR) | 0.15% | 2.37% | 6.49% | - |
 Comcast (CMCSA) | 0.14% | 0% | 31.45% | 12/27/2022 |
 McDonald's (MCD) | 0.14% | 0% | 19.57% | 8/2/2022 |
 Enphase (ENPH) | 0.14% | 0% | 12.99% | 12/8/2023 |
 Alexandria (ARE) | 0.13% | 0% | 32.56% | 1/30/2023 |
 Exelon (EXC) | 0.13% | 0% | 24.95% | 1/23/2023 |
 Waste Management (WM) | 0.12% | 0% | 23.01% | 9/14/2022 |
 Unilever (ULVR.L) | 0.11% | 0% | 16.6% | 6/29/2022 |
 Airbus (AIR.PA) | 0.11% | 0% | 18.65% | 9/22/2022 |
 Samsung (SMSN.L) | 0.11% | 0% | 22.54% | 9/8/2022 |
 CNR (CNI) | 0.11% | 0% | 11.5% | 12/29/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.11% | 0% | 4.92% | 2/22/2022 |
 Xinyi Solar (0968.HK) | 0.11% | 0% | 14.75% | 10/23/2024 |
 Mastercard (MA) | 0.11% | 0% | 14.38% | 7/29/2022 |
 China Mobile (0941.HK) | 0.1% | 0% | 21.34% | 8/22/2022 |
 PepsiCo (PEP) | 0.09% | 0% | 15.77% | 8/24/2023 |
 Sysco (SYY) | 0.09% | 0% | 7.42% | 11/6/2023 |
 Glencore (GLEN.L) | 0.08% | 1.34% | 5.66% | - |
 Severstal PAO (SVSTL.L) | 0.08% | 0% | 4.92% | 2/22/2022 |
 Sberbank of Russia (SBERL.L) | 0.08% | 0% | 5.1% | 2/24/2022 |
 RBI (QSR) | 0.07% | 0% | 22.26% | 9/1/2022 |
 AMD (AMD) | 0.06% | 0% | 3.43% | 2/23/2024 |
 Cisco (CSCO) | 0.06% | 0% | 22.26% | 9/1/2022 |
 Philip Morris (PM) | 0.05% | 0% | 2.5% | 9/24/2024 |
 Americold (COLD) | 0.05% | 0% | 18.55% | 7/20/2022 |
 BNP Paribas (BNP.PA) | 0.04% | 2.5% | 2.69% | - |
 MetLife (MET) | 0.04% | 0% | 2.97% | 2/5/2024 |
 NN Group (NN.NV) | 0.03% | 0% | 2.41% | 11/11/2024 |
 Arkema (AKE.PA) | 0.02% | 0% | 1.95% | 11/20/2024 |
 Crown Castle (CCI) | 0.02% | 0% | 1.86% | 7/31/2024 |
 Citi (C) | 0.02% | 0% | 2.41% | 1/26/2022 |
 BMW (BMW.DE) | 0.02% | 0% | 2.41% | 3/14/2023 |
 Evonik (EVK.DE) | 0.02% | 0% | 1.67% | 11/4/2024 |
 Shell (SHEL) | 0.02% | 0% | 0.37% | 1/4/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.39% | 9/11/2024 |
 Prologis (PLD) | 0.01% | 0% | 0.74% | 10/25/2024 |
 AXA (CS.PA) | 0.01% | 0% | 0.65% | 1/11/2024 |
 Cheniere (LNG) | 0.01% | 2.1% | 0.46% | - |
 Swire Pacific (00019.HK) | 0.01% | 0% | 1.11% | 1/12/2022 |
 CNBM (3323.HK) | 0.01% | 0% | 0.83% | 10/17/2024 |
 LTC Properties (LTC.US) | 0% | 0% | 1.86% | 1/20/2022 |
 Rio Tinto (RIO) | 0% | 0% | 0.56% | 8/15/2022 |
 Enagas (ENG.MC) | 0% | 0% | 0.37% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.91% | 18.59% |
| Amazon (AMZN) | 8.38% | 9.23% |
| Microsoft (MSFT) | 9.23% | 8.21% |
| Enbridge (ENB) | 5.75% | 5.45% |
| Rheinmetall (RHM.DE) | 4.61% | 4.89% |
| Altria (MO) | 4.89% | 4.42% |
| JPMorgan (JPM) | 4.52% | 3.81% |
| Lululemon (LULU) | 3.36% | 3.65% |
| Meta (META) | 3.44% | 3.33% |
| Alphabet (GOOG) | 2.96% | 3.08% |
| Home Depot (HD) | 3.53% | 3.03% |
| Caterpillar (CAT) | 2.49% | 2.37% |
| UnitedHealth (UNH) | 3.2% | 2.31% |
| Enel (ENEL.MI) | 2.61% | 2.28% |
| Simon (SPG) | 1.96% | 2.23% |
| Visa (V) | 2.25% | 2.14% |
| NextEra (NEE) | 2.35% | 2.13% |
| First Solar (FSLR) | 2.72% | 2.04% |
| BHP (BHP) | 2.73% | 1.95% |
| Atmos (ATO) | 2.15% | 1.88% |
| VICI Properties (VICI) | 2.24% | 1.79% |
| Agree Realty (ADC) | 1.82% | 1.68% |
| TSMC (TSM) | 1.96% | 1.65% |
| Glencore (GLEN.L) | 2.11% | 1.61% |
| Truist (TFC) | 1.64% | 1.58% |
| Walmart (WMT) | 1.33% | 1.57% |
| BNP Paribas (BNP.PA) | 1.21% | 0.99% |
| Duke Energy (DUK) | 1.19% | 0.98% |
| Allianz (ALV.DE) | 1.01% | 0.95% |