Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Adidas (ADS.DE) | 8.16% | 0% | 72.83% | 4/17/2024 |
 Meta (META) | 7.86% | 2.9% | 95.81% | - |
 AT&T (T) | 7.03% | 3.07% | 99.61% | - |
 Shell (SHEL) | 5.48% | 0% | 57.35% | 9/8/2023 |
 Alphabet (GOOG) | 4.71% | 5.1% | 87.54% | - |
 Disney (DIS) | 4.49% | 4.63% | 97.57% | - |
 PayPal (PYPL) | 4.31% | 4.27% | 95.81% | - |
 GSK (GSK.L) | 4.25% | 1.16% | 99.61% | - |
 Activision Blizzard, Inc. (ATVI) | 3.32% | 0% | 46.45% | 9/26/2023 |
 JPMorgan (JPM) | 2.94% | 0% | 69.72% | 3/20/2024 |
 Pfizer (PFE) | 2.71% | 5.28% | 59.4% | - |
 American Express (AXP) | 2.35% | 3.73% | 74.59% | - |
 ExxonMobil (XOM) | 2.03% | 0% | 14.02% | 5/25/2022 |
 JinkoSolar (JKS) | 1.97% | 3.04% | 49.66% | - |
 Airbus (AIR.PA) | 1.96% | 1.05% | 49.76% | - |
 Intel (INTC) | 1.94% | 1.79% | 99.61% | - |
 United Airlines (UAL) | 1.89% | 0% | 97.27% | 10/30/2024 |
 Teleperformance (TEP.PA) | 1.77% | 4.03% | 46.35% | - |
 Cigna (CI) | 1.76% | 2.7% | 55.79% | - |
 EPAM (EPAM) | 1.68% | 4.16% | 51.41% | - |
 Delta (DAL) | 1.66% | 0% | 77.02% | 4/1/2024 |
 Amazon (AMZN) | 1.65% | 0% | 50.73% | 8/4/2023 |
 Kinder Morgan (KMI) | 1.59% | 0% | 87.34% | 7/17/2024 |
 VF Corp (VFC) | 1.43% | 0.11% | 54.53% | - |
 Warner Bros Discovery (WBD) | 1.35% | 1.71% | 89.78% | - |
 Nike (NKE) | 1.23% | 6.61% | 25.12% | - |
 BP (BP.L) | 1.19% | 0.86% | 23.56% | - |
 Starbucks (SBUX) | 1.08% | 4.86% | 24.44% | - |
 Alibaba (BABA) | 0.98% | 2.76% | 35.74% | - |
 Lufthansa (LHA.DE) | 0.96% | 0% | 31.84% | 12/13/2022 |
 LVMH (MC.PA) | 0.95% | 3.1% | 38.17% | - |
 Target (TGT) | 0.95% | 1.15% | 51.41% | - |
 Humana (HUM) | 0.87% | 4% | 25.9% | - |
 Hershey (HSY) | 0.72% | 2.61% | 34.47% | - |
 CVS Health (CVS) | 0.72% | 2.19% | 44.3% | - |
 Adobe (ADBE) | 0.52% | 1.97% | 24.25% | - |
 Volkswagen (VOW3.DE) | 0.5% | 2.35% | 38.46% | - |
 PUMA (PUM.DE) | 0.44% | 1.84% | 29.11% | - |
 Endava (DAVA) | 0.4% | 2.28% | 25.22% | - |
 McDonald's (MCD) | 0.36% | 2.38% | 17.04% | - |
 Visa (V) | 0.28% | 0% | 14.51% | 8/5/2022 |
 Deere (DE) | 0.24% | 1.03% | 33.3% | - |
 Occidental (OXY) | 0.21% | 1.84% | 18.4% | - |
 Apple (AAPL) | 0.17% | 0% | 7.5% | 6/11/2024 |
 Stellantis (STLA.US) | 0.15% | 1.51% | 11% | - |
 SMA (S92.DE) | 0.12% | 1.41% | 12.07% | - |
 Akzo Nobel (AKZA.NV) | 0.12% | 0.91% | 14.12% | - |
 Citi (C) | 0.09% | 0% | 11.39% | 8/10/2022 |
 UPS (UPS) | 0.09% | 0.88% | 10.32% | - |
 Nagarro (NA9.DE) | 0.07% | 1.04% | 7.59% | - |
 Mercedes-Benz (MBG.DE) | 0.06% | 1.27% | 6.91% | - |
 BAT (BATS.L) | 0.06% | 0% | 1.36% | 1/14/2022 |
 BMW (BMW.DE) | 0.05% | 1.13% | 6.91% | - |
 SeSa (SES.MI) | 0.03% | 0.94% | 3.7% | - |
 Celsius (CELH) | 0.01% | 0.71% | 1.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Adidas (ADS.DE) | 7.91% | 8.77% |
| AT&T (T) | 9.92% | 7.69% |
| Pfizer (PFE) | 7.01% | 5.95% |
| JinkoSolar (JKS) | 5.41% | 5.03% |
| Alphabet (GOOG) | 3.51% | 5.03% |
| PayPal (PYPL) | 6.21% | 4.51% |
| American Express (AXP) | 3.51% | 4.26% |
| Disney (DIS) | 5.01% | 4.22% |
| GSK (GSK.L) | 4.01% | 3.59% |
| EPAM (EPAM) | 2.5% | 3.46% |
| Teleperformance (TEP.PA) | 3.51% | 3.46% |
| VF Corp (VFC) | 3.1% | 3.32% |
| Cigna (CI) | 2.5% | 2.87% |
| Alibaba (BABA) | 2.5% | 2.46% |
| Meta (META) | 0.69% | 2.42% |
| Target (TGT) | 2% | 2.39% |
| Hershey (HSY) | 2.3% | 2.23% |
| Intel (INTC) | 2% | 2.16% |
| Delta (DAL) | 1% | 1.47% |
| Kinder Morgan (KMI) | 1.1% | 1.28% |
| United Airlines (UAL) | 1% | 1.26% |
| JPMorgan (JPM) | 1% | 1.22% |
| CVS Health (CVS) | 1% | 1.15% |
| LVMH (MC.PA) | 1% | 1.07% |
| Volkswagen (VOW3.DE) | 1% | 1.05% |
| Warner Bros Discovery (WBD) | 1.7% | 0.86% |
| Deere (DE) | 0.5% | 0.53% |
| Occidental (OXY) | 0.5% | 0.51% |