Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Boeing (BA) | 11.69% | 5.23% | 99.8% | - |
 LVMH (MC.PA) | 9.9% | 10.74% | 85.55% | - |
 FedEx (FDX) | 8.05% | 0% | 89.16% | 8/2/2024 |
 Lockheed Martin (LMT) | 6.33% | 12.95% | 56.54% | - |
 JPMorgan (JPM) | 6.13% | 0% | 53.32% | 7/26/2023 |
 BlackRock (BLK) | 5.5% | 8.24% | 80.86% | - |
 Amazon (AMZN) | 5.44% | 0% | 77.44% | 4/3/2024 |
 Microsoft (MSFT) | 4.91% | 3.83% | 92.87% | - |
 3M (MMM) | 4.2% | 3.16% | 99.8% | - |
 NVIDIA (NVDA) | 3.58% | 9.7% | 48.54% | - |
 Intel (INTC) | 3.51% | 1.27% | 99.8% | - |
 Broadcom (AVGO) | 3.16% | 6.17% | 59.47% | - |
 TSMC (TSM) | 2.04% | 0% | 33.4% | 2/7/2024 |
 IBM (IBM) | 2.02% | 0% | 29.59% | 11/14/2022 |
 AT&T (T) | 1.86% | 1.59% | 99.8% | - |
 BioNTech SE (BNTX) | 1.81% | 1.05% | 98.73% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.79% | 6.7% | 28.03% | - |
 Disney (DIS) | 1.75% | 1.16% | 99.8% | - |
 McDonald's (MCD) | 1.65% | 4.16% | 50.49% | - |
 ARMOUR Residential REIT (ARR) | 1.56% | 1.51% | 66.41% | - |
 Occidental (OXY) | 1.44% | 1.35% | 68.46% | - |
 Coca-Cola (KO) | 1.3% | 2.27% | 54.88% | - |
 Amgen (AMGN) | 1.06% | 0% | 9.28% | 4/6/2022 |
 Norwegian Cruise Line (NCLH) | 1.03% | 0% | 49.22% | 7/11/2023 |
 PayPal (PYPL) | 0.87% | 0.67% | 99.12% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.81% | 8.51% | 9.96% | - |
 Vanguard Growth ETF (VUG) | 0.76% | 7.51% | 10.64% | - |
 Pfizer (PFE) | 0.76% | 0% | 18.55% | 7/14/2022 |
 Spotify (SPOT) | 0.73% | 0% | 66.7% | 12/21/2023 |
 Alibaba (BABA) | 0.54% | 0% | 28.22% | 11/13/2024 |
 Mirati Therapeutics Inc (MRTX) | 0.49% | 0% | 36.72% | 12/27/2023 |
 EuropeEconomy | 0.44% | 0% | 14.26% | 8/7/2023 |
 Orsted (ORSTED.CO) | 0.32% | 0% | 18.95% | 7/14/2022 |
 ExxonMobil (XOM) | 0.29% | 0% | 9.38% | 6/7/2022 |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 3.32% | 2/3/2022 |
 Tilray (TLRY) | 0.22% | 0.06% | 99.8% | - |
 Warner Bros Discovery (WBD) | 0.2% | 0% | 58.11% | 12/27/2023 |
 Nio (NIO) | 0.19% | 0% | 68.75% | 1/4/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.19% | 0.07% | 99.8% | - |
 DividendGrowth | 0.18% | 0% | 5.66% | 3/10/2023 |
 EDP (EDP.LSB) | 0.15% | 0% | 9.28% | 4/19/2022 |
 Solventum (SOLV) | 0.09% | 0% | 21.58% | 11/13/2024 |
 NanoString (NSTGQ) | 0.09% | 0% | 39.45% | 4/25/2024 |
 Repsol (REP.MC) | 0.08% | 0% | 3.03% | 1/31/2022 |
 Virgin Galactic (SPCE) | 0.06% | 0% | 86.04% | 7/1/2024 |
 Delta (DAL) | 0.06% | 0% | 2.83% | 2/25/2022 |
 Chevron (CVX) | 0.03% | 0% | 13.09% | 5/1/2023 |
 AGNC (AGNC) | 0.03% | 0% | 0.88% | 1/13/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.03% | 0% | 5.96% | 3/2/2022 |
 InTheGame | 0.02% | 2.1% | 0.78% | - |
 Shell (SHEL) | 0.01% | 0% | 0.49% | 3/2/2022 |
 ASML (ASML.NV) | 0.01% | 0% | 5.96% | 3/6/2024 |
 ASML (ASML) | 0% | 0% | 2.73% | 1/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 15.32% | 15.98% |
| Boeing (BA) | 8.58% | 11.8% |
| Lockheed Martin (LMT) | 8.27% | 8.78% |
| TSMC (TSM) | 7.35% | 8.33% |
| BlackRock (BLK) | 6.08% | 8.25% |
| Amazon (AMZN) | 7.75% | 7.46% |
| FedEx (FDX) | 6.41% | 7.18% |
| NVIDIA (NVDA) | 5.63% | 6.67% |
| Intel (INTC) | 4.67% | 5.72% |
| Broadcom (AVGO) | 3.32% | 3.65% |
| 3M (MMM) | 5.18% | 3.42% |
| Coca-Cola (KO) | 2.59% | 2.69% |
| ARMOUR Residential REIT (ARR) | 2.75% | 2% |
| Occidental (OXY) | 2.02% | 2% |
| AT&T (T) | 2.25% | 1.48% |
| Disney (DIS) | 2.62% | 1.42% |
| BioNTech SE (BNTX) | 2.69% | 1.36% |
| PayPal (PYPL) | 1.77% | 0.62% |
| Microsoft (MSFT) | 0.41% | 0.5% |
| ASML (ASML) | 0.13% | 0.15% |
| Nio (NIO) | 0.94% | 0.14% |
| Tilray (TLRY) | 0.69% | 0.14% |
| Gazprom OAO-ADR (OGZDL.L) | 1.61% | 0.08% |
| NanoString (NSTGQ) | 0.38% | 0.03% |
| Virgin Galactic (SPCE) | 0.49% | 0.03% |