Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.88% | 0% | 89.18% | 8/29/2024 | |
 Apple (AAPL) | 8.97% | 0% | 92.98% | 10/9/2024 |
 Coca-Cola (KO) | 6.06% | 0% | 92.98% | 10/9/2024 |
 Ethereum (ETH) | 4.53% | 0% | 50.47% | 7/12/2023 |
 Cardano (ADA) | 3.59% | 0% | 50.47% | 7/12/2023 |
 Bitcoin (BTC) | 3.17% | 0% | 50.47% | 7/12/2023 |
 Philips (PHIA.NV) | 2.47% | 0% | 92.98% | 10/9/2024 |
 Merck (MRK) | 2.11% | 0% | 50.47% | 7/12/2023 |
 Johnson & Johnson (JNJ) | 1.06% | 0% | 50.47% | 7/12/2023 |
 Lockheed Martin (LMT) | 0.95% | 0% | 50.47% | 7/12/2023 |
 PepsiCo (PEP) | 0.92% | 0% | 50.47% | 7/12/2023 |
 AbbVie (ABBV) | 0.9% | 0% | 50.47% | 7/12/2023 |
 Bristol-Myers Squibb (BMY) | 0.88% | 0% | 50.47% | 7/12/2023 |
 ExxonMobil (XOM) | 0.88% | 0% | 50.47% | 7/12/2023 |
 Enbridge (ENB) | 0.82% | 0% | 50.47% | 7/12/2023 |
 Shell (SHEL.L) | 0.79% | 0% | 50.57% | 7/13/2023 |
 British American Tobacco (BTI) | 0.7% | 0% | 50.47% | 7/12/2023 |
 JPMorgan (JPM) | 0.68% | 0% | 50.47% | 7/12/2023 |
 Procter & Gamble (PG) | 0.66% | 0% | 50.47% | 7/12/2023 |
 Altria (MO) | 0.65% | 0% | 50.47% | 7/12/2023 |
 Kraft Heinz (KHC) | 0.62% | 0% | 50.47% | 7/12/2023 |
 Alibaba (BABA) | 0.58% | 0% | 50.47% | 7/12/2023 |
 Western Digital (WDC) | 0.54% | 0% | 50.47% | 7/12/2023 |
 Realty Income (O) | 0.54% | 0% | 50.47% | 7/12/2023 |
 PayPal (PYPL) | 0.54% | 0% | 50.47% | 7/12/2023 |
 Iron Mountain (IRM) | 0.54% | 0% | 50.47% | 7/12/2023 |
 WP Carey (WPC) | 0.47% | 0% | 50.47% | 7/12/2023 |
 Main Street Capital (MAIN) | 0.44% | 0% | 50.47% | 7/12/2023 |
 Prudential (PRU) | 0.44% | 0% | 50.47% | 7/12/2023 |
 Unilever (ULVR.L) | 0.44% | 0% | 50.57% | 7/13/2023 |
 Allianz (ALV.DE) | 0.43% | 0% | 50.57% | 7/13/2023 |
 TRON (TRX) | 0.39% | 0% | 50.47% | 7/12/2023 |
 Intel (INTC) | 0.38% | 0% | 50.47% | 7/12/2023 |
 BMW (BMW.DE) | 0.37% | 0% | 50.57% | 7/13/2023 |
 iShares Core High Dividend ETF (HDV) | 0.37% | 0% | 50.47% | 7/12/2023 |
 Walgreens (WBA) | 0.36% | 0% | 50.47% | 7/12/2023 |
 Orange (ORA.PA) | 0.36% | 0% | 50.57% | 7/13/2023 |
 Aflac (AFL) | 0.34% | 0% | 50.47% | 7/12/2023 |
 Ahold (AD.NV) | 0.33% | 0% | 50.57% | 7/13/2023 |
 Flow Traders (FLOW.NV) | 0.33% | 0% | 50.57% | 7/13/2023 |
 Gilead Sciences (GILD) | 0.33% | 0% | 50.47% | 7/12/2023 |
 Disney (DIS) | 0.32% | 0% | 50.47% | 7/12/2023 |
 Klepierre (LI.PA) | 0.32% | 0% | 50.57% | 7/13/2023 |
 Omega Healthcare (OHI) | 0.32% | 0% | 50.47% | 7/12/2023 |
 Volkswagen (VOW3.DE) | 0.31% | 0% | 50.57% | 7/13/2023 |
 3M (MMM) | 0.31% | 0% | 50.47% | 7/12/2023 |
 Baidu (BIDU) | 0.29% | 0% | 50.47% | 7/12/2023 |
 GM (GM) | 0.28% | 0% | 50.47% | 7/12/2023 |
 Clorox (CLX) | 0.27% | 0% | 50.47% | 7/12/2023 |
 Cisco (CSCO) | 0.27% | 0% | 50.47% | 7/12/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.26% | 2.87% | 99.91% | - |
 Solana (SOL) | 0.26% | 0% | 50.47% | 7/12/2023 |
 Hello Group (MOMO) | 0.25% | 0% | 50.47% | 7/12/2023 |
 Pfizer (PFE) | 0.24% | 0% | 50.47% | 7/12/2023 |
 AMD (AMD) | 0.23% | 0% | 50.47% | 7/12/2023 |
 Wereldhave (WHA.NV) | 0.22% | 0% | 50.57% | 7/13/2023 |
 KPN (KPN.NV) | 0.21% | 0% | 50.57% | 7/13/2023 |
 Amgen (AMGN) | 0.21% | 0% | 48.2% | 7/12/2023 |
 AT&T (T) | 0.21% | 0% | 50.47% | 7/12/2023 |
 Block Inc. (SQ) | 0.2% | 0% | 50.47% | 7/12/2023 |
 Lowe's (LOW) | 0.2% | 0% | 50.47% | 7/12/2023 |
 Micron (MU) | 0.2% | 0% | 50.47% | 7/12/2023 |
 Palantir (PLTR) | 0.19% | 0% | 50.47% | 7/12/2023 |
 Splunk Inc (SPLK) | 0.19% | 0% | 50.47% | 7/12/2023 |
 IBM (IBM) | 0.19% | 0% | 50.47% | 7/12/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.19% | 0% | 50.47% | 7/12/2023 |
 LTC Properties (LTC.US) | 0.18% | 0% | 50.47% | 7/12/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.18% | 0% | 50.47% | 7/12/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.18% | 0% | 50.47% | 7/12/2023 |
 Energy Select Sector SPDR (XLE) | 0.18% | 0% | 50.47% | 7/12/2023 |
 Chevron (CVX) | 0.17% | 0% | 50.47% | 7/12/2023 |
 Decentraland (MANA) | 0.17% | 0% | 50.47% | 7/12/2023 |
 Texas Instruments (TXN) | 0.17% | 0% | 50.47% | 7/12/2023 |
 Bayer (BAYN.DE) | 0.17% | 0% | 50.57% | 7/13/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.17% | 0% | 50.47% | 7/12/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.16% | 0% | 50.47% | 7/12/2023 |
 AGNC (AGNC) | 0.16% | 0% | 50.47% | 7/12/2023 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 50.47% | 7/12/2023 |
 Barrick (GOLD.BARRICK) | 0.14% | 0% | 50.47% | 7/12/2023 |
 Lufthansa (LHA.DE) | 0.14% | 0% | 50.57% | 7/13/2023 |
 E.ON (EOAN.DE) | 0.13% | 0% | 50.57% | 7/13/2023 |
 Pembina (PBA) | 0.12% | 0% | 50.47% | 7/12/2023 |
 Aegon (AGN.NV) | 0.12% | 0% | 50.57% | 7/13/2023 |
 NRZ (RITM) | 0.12% | 0% | 50.47% | 7/12/2023 |
 Coinbase (COIN) | 0.11% | 0% | 50.47% | 7/12/2023 |
 BASF (BAS.DE) | 0.11% | 0% | 50.57% | 7/13/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.1% | 0% | 50.57% | 7/13/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 50.47% | 7/12/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.1% | 0% | 50.47% | 7/12/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.09% | 0% | 50.47% | 7/12/2023 |
 Corsair (CRSR) | 0.09% | 0% | 50.47% | 7/12/2023 |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 50.47% | 7/12/2023 |
 Starbucks (SBUX) | 0.09% | 0% | 50.47% | 7/12/2023 |
 Citrix Systems Inc (CTXS) | 0.08% | 0% | 24.95% | 10/3/2022 |
 NXP (NXPI) | 0.08% | 0% | 50.47% | 7/12/2023 |
 Varta (VAR1.DE) | 0.08% | 0% | 50.57% | 7/13/2023 |
 Tencent (0700.HK) | 0.08% | 0% | 50.57% | 7/13/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.08% | 0% | 50.47% | 7/12/2023 |
 Twitter (TWTR) | 0.08% | 0% | 27.13% | 10/28/2022 |
 Salesforce (CRM) | 0.07% | 0% | 50.47% | 7/12/2023 |
 Workhorse (WKHS) | 0.07% | 0% | 50.47% | 7/12/2023 |
 TUI AG (TUI.L) | 0.06% | 0% | 46.68% | 7/13/2023 |
 Nel (NEL.OL) | 0.05% | 0% | 50.57% | 7/13/2023 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 36.24% | 2/10/2023 |
 LendingTree (TREE) | 0.04% | 0% | 50.47% | 7/12/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 40.89% | 7/12/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 50.47% | 7/12/2023 |
 Hasbro (HAS) | 0.01% | 0% | 2.28% | 1/24/2022 |
 Meituan (03690.HK) | 0% | 0% | 9.96% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| 53.73% | 48.83% | |
| Apple (AAPL) | 14.7% | 20.03% |
| Coca-Cola (KO) | 11.59% | 12.6% |
| Philips (PHIA.NV) | 6.01% | 5.55% |
| Gazprom OAO-ADR (OGZDL.L) | 1.22% | 0.11% |