Holdings over time
(Since April 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 29.77% | 27.36% | 84.07% | - |
 iShares Core S&P 500 ETF (IVV) | 10.67% | 0% | 73.95% | 3/7/2024 |
 Verizon (VZ) | 9.53% | 0% | 67.35% | 2/26/2024 |
 Nezatron | 8.84% | 0% | 53.47% | 9/5/2023 |
 JPMorgan (JPM) | 6.92% | 33.31% | 21.5% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 5.48% | 0% | 16.72% | 4/8/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 3.85% | 0% | 51.31% | 8/16/2023 |
 NVIDIA (NVDA) | 2.74% | 0% | 16.84% | 10/6/2024 |
 Alibaba (BABA) | 2.41% | 0% | 5.57% | 6/15/2022 |
 ASML (ASML.NV) | 2.35% | 0% | 28.78% | 6/21/2024 |
 Gold (Non Expiry) (GOLD) | 1.72% | 0% | 7.96% | 5/17/2024 |
 3M (MMM) | 1.69% | 0% | 13.42% | 7/29/2024 |
 Gestamp (GEST.MC) | 1.67% | 0% | 12.74% | 7/30/2024 |
 Napoleon-X | 1.15% | 3.42% | 29.58% | - |
 Novo-Nordisk (NVO) | 1.13% | 0% | 8.53% | 6/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1% | 0% | 5.69% | 9/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.79% | 0% | 3.07% | 6/28/2024 |
 Starbucks (SBUX) | 0.67% | 0% | 13.65% | 8/29/2024 |
 Viking Holdings Ltd (VIK) | 0.51% | 16.4% | 3.3% | - |
 Oil (Non Expiry) (OIL) | 0.29% | 19.09% | 1.48% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.29% | 0% | 3.3% | 2/20/2024 |
 Shopify (SHOP) | 0.28% | 0% | 1.82% | 6/28/2024 |
 Alphabet (GOOG) | 0.24% | 0% | 6.94% | 8/25/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.2% | 0% | 1.02% | 3/21/2024 |
 Genuine Parts (GPC) | 0.19% | 0% | 1.14% | 4/5/2024 |
 PepsiCo (PEP) | 0.18% | 0% | 1.25% | 4/1/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.14% | 0% | 1.02% | 11/9/2023 |
 Analisisciclico | 0.14% | 0% | 0.68% | 5/3/2022 |
 Solventum (SOLV) | 0.13% | 0% | 16.61% | 9/23/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.11% | 0% | 0.57% | 5/2/2022 |
 O'Reilly Auto (ORLY) | 0.06% | 0% | 0.46% | 3/25/2024 |
 SQM (SQM) | 0.05% | 0% | 1.71% | 3/7/2024 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.25% | 2/26/2024 |
 Autozone (AZO) | 0.02% | 0% | 0.11% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 36.6% | 40.14% |
| Cocoa (Expiring Future) (COCOA.FUT) | 30.02% | 26.89% |
| ASML (ASML.NV) | 13.81% | 15.78% |
| iShares Core S&P 500 ETF (IVV) | 8.68% | 9.31% |
| Verizon (VZ) | 10.85% | 7.86% |