Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 10.1% | 9.81% | 99.81% | - |
 Energy Select Sector SPDR (XLE) | 9.19% | 7.87% | 99.81% | - |
 NVIDIA (NVDA) | 5.79% | 7.76% | 99.81% | - |
 Microsoft (MSFT) | 5.21% | 4.84% | 99.81% | - |
 ExxonMobil (XOM) | 5.1% | 4.23% | 99.81% | - |
 Alphabet (GOOG) | 5.06% | 4.79% | 99.81% | - |
 Zurich Insurance (ZURN.ZU) | 5.03% | 4.63% | 99.81% | - |
 SPDR Dow Jones REIT ETF (RWR) | 4.26% | 3.53% | 99.81% | - |
 Sabra Health Care REIT (SBRA) | 3.92% | 3.85% | 99.81% | - |
 Amazon (AMZN) | 3.64% | 3.66% | 99.81% | - |
 Sony (SONY) | 3.64% | 2.91% | 99.81% | - |
 iShares Core U.S. REIT ETF (USRT) | 3.57% | 2.99% | 99.81% | - |
 Ryanair (RYAAY) | 2.23% | 2.05% | 99.81% | - |
 Tesla (TSLA) | 2.13% | 3% | 99.81% | - |
 Mastercard (MA) | 1.97% | 1.93% | 99.81% | - |
 Visa (V) | 1.93% | 1.87% | 99.81% | - |
 alstria (AOX.DE) | 1.54% | 1.12% | 99.81% | - |
 Intel (INTC) | 1.46% | 0.75% | 99.81% | - |
 Cameco (CCJ) | 1.39% | 1.9% | 93.3% | - |
 Compass Group (CPG.L) | 1.36% | 1.38% | 93.4% | - |
 Tritax (BBOX.L) | 1.27% | 0.78% | 99.81% | - |
 Global X Uranium ETF (URA) | 1.21% | 2% | 93.3% | - |
 iShares Silver Trust (SLV) | 1.03% | 0.98% | 99.81% | - |
 PayPal (PYPL) | 0.92% | 0.76% | 99.81% | - |
 Activision Blizzard, Inc. (ATVI) | 0.92% | 0% | 60.58% | 10/16/2023 |
 Meta (META) | 0.88% | 1.01% | 99.61% | - |
 easyJet (EZJ.L) | 0.75% | 0.59% | 99.81% | - |
 SPDR Gold (GLD) | 0.7% | 1.02% | 99.81% | - |
 Shopify (SHOP) | 0.64% | 0.87% | 99.81% | - |
 iShares MSCI Germany ETF (EWG) | 0.64% | 0.9% | 93.3% | - |
 Alibaba (BABA) | 0.6% | 0.41% | 99.81% | - |
 Vanguard Real Estate ETF (VNQ) | 0.58% | 0.46% | 99.81% | - |
 Barrick (GOLD.BARRICK) | 0.54% | 0.75% | 99.81% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.5% | 0.45% | 99.81% | - |
 Newmont (NEM) | 0.44% | 0.29% | 99.81% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.43% | 0.4% | 99.81% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.42% | 0.27% | 99.81% | - |
 Disney (DIS) | 0.37% | 0.33% | 94.47% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.34% | 0% | 5.34% | 2/24/2022 |
 Wizz Air (WIZZ.L) | 0.34% | 0.15% | 99.81% | - |
 iShares MSCI United Kingdom ETF (EWU) | 0.11% | 0.43% | 22.23% | - |
 Rio Tinto (RIO) | 0.1% | 0.39% | 22.23% | - |
 iShares MSCI South Korea ETF (EWY) | 0.1% | 0.37% | 22.23% | - |
 BHP (BHP) | 0.1% | 0.36% | 22.23% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.09% | 0.35% | 22.23% | - |
 Northrop Grumman (NOC) | 0.08% | 0.47% | 16.6% | - |
 Huntington Ingalls (HII) | 0.08% | 0.33% | 16.6% | - |
 General Dynamics (GD) | 0.07% | 0.39% | 16.6% | - |
 UEC (UEC) | 0.07% | 0.36% | 22.23% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.04% | 0% | 98.74% | 11/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 5.77% | 10.61% |
| Energy Select Sector SPDR (XLE) | 5.05% | 8.75% |
| NVIDIA (NVDA) | 2.89% | 7.54% |
| Microsoft (MSFT) | 3.46% | 5.63% |
| Alphabet (GOOG) | 3.61% | 5.23% |
| Zurich Insurance (ZURN.ZU) | 4.68% | 4.84% |
| ExxonMobil (XOM) | 2.89% | 4.48% |
| SPDR Dow Jones REIT ETF (RWR) | 4.76% | 4.08% |
| Sabra Health Care REIT (SBRA) | 5.05% | 3.85% |
| Sony (SONY) | 4.33% | 3.73% |
| Amazon (AMZN) | 3.61% | 3.64% |
| iShares Core U.S. REIT ETF (USRT) | 3.61% | 3.41% |
| Ryanair (RYAAY) | 2.84% | 2.8% |
| Mastercard (MA) | 2.16% | 2.04% |
| Visa (V) | 2.16% | 2.03% |
| Intel (INTC) | 2.89% | 1.98% |
| Tesla (TSLA) | 1.44% | 1.97% |
| Cameco (CCJ) | 1.44% | 1.76% |
| Compass Group (CPG.L) | 1.44% | 1.45% |
| Tritax (BBOX.L) | 1.44% | 1.23% |
| Global X Uranium ETF (URA) | 1.44% | 1.17% |
| iShares Silver Trust (SLV) | 1.44% | 0.96% |
| Meta (META) | 0.72% | 0.82% |
| Shopify (SHOP) | 1.44% | 0.81% |
| easyJet (EZJ.L) | 1.44% | 0.75% |
| alstria (AOX.DE) | 3.61% | 0.74% |
| PayPal (PYPL) | 3.33% | 0.7% |
| SPDR Gold (GLD) | 0.72% | 0.59% |
| iShares MSCI Germany ETF (EWG) | 0.72% | 0.57% |
| Vanguard Real Estate ETF (VNQ) | 0.72% | 0.55% |
| Alibaba (BABA) | 2.16% | 0.49% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.72% | 0.47% |
| Barrick (GOLD.BARRICK) | 0.72% | 0.42% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.72% | 0.4% |
| iShares MSCI Hong Kong ETF (EWH) | 0.72% | 0.36% |
| Newmont (NEM) | 0.72% | 0.36% |
| Disney (DIS) | 0.72% | 0.34% |
| Wizz Air (WIZZ.L) | 0.72% | 0.3% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.72% | 0.01% |