Holdings over time
(Since April 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 8.47% | 6.28% | 99.17% | - |
 SPDR Gold (GLD) | 6.61% | 7.65% | 95.87% | - |
 SPDR S&P 500 ETF (SPY) | 5.57% | 10.18% | 75.25% | - |
 NVIDIA (NVDA) | 5.06% | 5.17% | 94.39% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 4.19% | 0% | 73.76% | 7/17/2024 |
 Eli Lilly (LLY) | 3.57% | 2.79% | 99.17% | - |
 UnitedHealth (UNH) | 3.03% | 2.8% | 93.89% | - |
 Broadcom (AVGO) | 3% | 3.26% | 91.42% | - |
 Procter & Gamble (PG) | 2.78% | 2.64% | 85.31% | - |
 Costco (COST) | 2.59% | 2.81% | 88.61% | - |
 Merck (MRK) | 2.58% | 1.93% | 90.76% | - |
 Vanguard S&P 500 ETF (VOO) | 2.46% | 0% | 26.07% | 12/28/2023 |
 Tesla (TSLA) | 2.36% | 4.43% | 91.91% | - |
 AbbVie (ABBV) | 2.26% | 2.06% | 83% | - |
 Walmart (WMT) | 2.1% | 3.03% | 85.31% | - |
 McDonald's (MCD) | 2.06% | 1.95% | 90.76% | - |
 Elevance Health (ELV) | 1.63% | 1.55% | 93.07% | - |
 ServiceNow (NOW) | 1.62% | 2.19% | 78.38% | - |
 PepsiCo (PEP) | 1.62% | 0% | 66.34% | 8/26/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.6% | 0% | 45.05% | 7/17/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.55% | 5.43% | 22.77% | - |
 Meta (META) | 1.53% | 0% | 58.91% | 7/17/2024 |
 Vertex (VRTX) | 1.47% | 1.39% | 84.98% | - |
 Mastercard (MA) | 1.35% | 2.71% | 69.64% | - |
 Deere (DE) | 1.31% | 1.71% | 83.83% | - |
 AMD (AMD) | 1.24% | 2% | 75.58% | - |
 Lockheed Martin (LMT) | 1.22% | 1.26% | 76.73% | - |
 Danaher (DHR) | 1.2% | 1.64% | 70.63% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.14% | 4.85% | 22.77% | - |
 Progressive (PGR) | 1.13% | 1.72% | 66.34% | - |
 NextEra (NEE) | 1.11% | 1.62% | 61.06% | - |
 Visa (V) | 1.07% | 0% | 43.4% | 5/27/2024 |
 Chubb (CB) | 1.06% | 1.26% | 69.97% | - |
 Regeneron (REGN) | 1.06% | 0.95% | 71.45% | - |
 Cigna (CI) | 1.05% | 0% | 62.05% | 10/16/2024 |
 Apple (AAPL) | 1.05% | 0% | 39.27% | 7/17/2024 |
 Thermo Fisher (TMO) | 0.97% | 0% | 46.7% | 6/25/2024 |
 T-Mobile (TMUS) | 0.97% | 1.38% | 50.33% | - |
 TJX (TJX) | 0.95% | 1.65% | 59.9% | - |
 Netflix (NFLX) | 0.88% | 0% | 59.08% | 7/17/2024 |
 Lam Research (LRCX) | 0.84% | 0% | 51.49% | 7/17/2024 |
 Marsh & McLennan (MMC) | 0.81% | 0% | 53.47% | 6/25/2024 |
 Palo Alto Networks (PANW) | 0.7% | 1.51% | 47.03% | - |
 Boston Scientific (BSX.US) | 0.61% | 1.58% | 42.9% | - |
 ADP (ADP) | 0.54% | 1.49% | 45.71% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.52% | 2.17% | 22.77% | - |
 KLA (KLAC) | 0.41% | 0% | 26.57% | 10/16/2024 |
 Charles Schwab (SCHW) | 0.4% | 0% | 29.7% | 8/26/2024 |
 Fiserv (FI) | 0.39% | 1.49% | 27.89% | - |
 Stryker (SYK) | 0.31% | 0% | 29.04% | 6/25/2024 |
 Arista (ANET) | 0.3% | 1.36% | 16.17% | - |
 Intuit (INTU) | 0.25% | 0% | 19.8% | 6/25/2024 |
 JPMorgan (JPM) | 0.21% | 0% | 3.3% | 4/24/2023 |
 Zoetis (ZTS) | 0.2% | 0% | 15.84% | 2/28/2024 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 5.45% | 7/31/2023 |
 Trane (TT) | 0.19% | 0% | 8.42% | 10/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 5.45% | 7/31/2023 |
 Motorola (MSI) | 0.18% | 0% | 8.42% | 10/16/2024 |
 Northrop Grumman (NOC) | 0.18% | 0% | 8.42% | 10/16/2024 |
 Cadence (CDNS) | 0.18% | 0% | 8.42% | 10/16/2024 |
 Arthur J. Gallagher (AJG) | 0.18% | 0% | 8.42% | 10/16/2024 |
 Synopsys (SNPS) | 0.17% | 0% | 13.86% | 7/17/2024 |
 McKesson (MCK) | 0.17% | 0% | 8.42% | 10/16/2024 |
 Bank of America (BAC) | 0.17% | 0% | 3.3% | 4/24/2023 |
 Adobe (ADBE) | 0.15% | 0% | 5.45% | 7/31/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.15% | 0% | 10.23% | 1/25/2024 |
 Home Depot (HD) | 0.15% | 0% | 5.45% | 7/31/2023 |
 Cisco (CSCO) | 0.14% | 0% | 5.45% | 7/31/2023 |
 Chevron (CVX) | 0.14% | 0% | 5.45% | 7/31/2023 |
 Coca-Cola (KO) | 0.14% | 0% | 5.45% | 7/31/2023 |
 ConocoPhillips (COP) | 0.14% | 0% | 9.08% | 12/28/2023 |
 Pfizer (PFE) | 0.13% | 0% | 5.45% | 7/31/2023 |
 Mondelez (MDLZ) | 0.12% | 0% | 9.08% | 12/28/2023 |
 Eaton (ETN) | 0.12% | 0% | 9.08% | 12/28/2023 |
 Oracle (ORCL) | 0.11% | 0% | 5.61% | 12/28/2023 |
 Morgan Stanley (MS) | 0.07% | 0% | 5.45% | 7/31/2023 |
 Applied Materials (AMAT) | 0.06% | 0% | 3.47% | 11/24/2023 |
 Goldman Sachs (GS) | 0.06% | 0% | 5.45% | 7/31/2023 |
 Prologis (PLD) | 0.06% | 0% | 5.45% | 7/31/2023 |
 Alphabet (GOOGL) | 0.05% | 0% | 5.45% | 7/31/2023 |
 Amazon (AMZN) | 0.05% | 0% | 5.45% | 7/31/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 5.45% | 6/28/2023 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 5.45% | 7/31/2023 |
 Nike (NKE) | 0.05% | 0% | 5.45% | 7/31/2023 |
 Intel (INTC) | 0.05% | 0% | 5.45% | 7/31/2023 |
 American Tower (AMT) | 0.05% | 0% | 4.46% | 1/24/2024 |
 CME Group (CME) | 0.03% | 0% | 1.49% | 11/3/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.03% | 0% | 1.16% | 8/11/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 1.49% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.55% | 8.96% |
| SPDR Gold (GLD) | 7.45% | 7.44% |
| SPDR S&P 500 ETF (SPY) | 7.16% | 7.14% |
| NVIDIA (NVDA) | 4.54% | 5.05% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 4.8% | 4.69% |
| UnitedHealth (UNH) | 3.81% | 3.58% |
| Broadcom (AVGO) | 3.27% | 3.14% |
| Eli Lilly (LLY) | 2.89% | 2.71% |
| Apple (AAPL) | 2.72% | 2.67% |
| Visa (V) | 2.64% | 2.55% |
| AMD (AMD) | 2.19% | 2.54% |
| AbbVie (ABBV) | 2.57% | 2.47% |
| McDonald's (MCD) | 2.44% | 2.45% |
| Costco (COST) | 2.25% | 2.43% |
| Procter & Gamble (PG) | 2.54% | 2.38% |
| Merck (MRK) | 2.27% | 2.36% |
| Walmart (WMT) | 2.13% | 2.09% |
| Mastercard (MA) | 2.04% | 1.98% |
| ServiceNow (NOW) | 1.67% | 1.88% |
| Meta (META) | 1.88% | 1.79% |
| Danaher (DHR) | 1.71% | 1.72% |
| NextEra (NEE) | 1.76% | 1.7% |
| Tesla (TSLA) | 1.63% | 1.66% |
| Deere (DE) | 1.58% | 1.6% |
| TJX (TJX) | 1.56% | 1.58% |
| Elevance Health (ELV) | 1.62% | 1.54% |
| Vertex (VRTX) | 1.45% | 1.51% |
| Lam Research (LRCX) | 1.52% | 1.45% |
| Netflix (NFLX) | 1.48% | 1.45% |
| Stryker (SYK) | 1.47% | 1.41% |
| ADP (ADP) | 1.43% | 1.39% |
| Palo Alto Networks (PANW) | 1.41% | 1.36% |
| Zoetis (ZTS) | 1.23% | 1.3% |
| Regeneron (REGN) | 1.17% | 1.24% |
| Marsh & McLennan (MMC) | 1.35% | 1.23% |
| Progressive (PGR) | 1.27% | 1.2% |
| Chubb (CB) | 1.13% | 1.09% |
| American Tower (AMT) | 1.11% | 1.07% |
| Charles Schwab (SCHW) | 1.12% | 1.07% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.1% | 1.06% |
| Thermo Fisher (TMO) | 1% | 1.05% |
| Lockheed Martin (LMT) | 1.06% | 1.04% |