Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amgen (AMGN) | 6.84% | 0% | 99.03% | 11/15/2024 |
 Meta (META) | 4.92% | 0% | 89.77% | 11/14/2024 |
 Northrop Grumman (NOC) | 4.64% | 0% | 98.93% | 11/14/2024 |
 Adidas (ADS.DE) | 4.1% | 0% | 99.03% | 11/15/2024 |
 iShares Core High Dividend ETF (HDV) | 3.29% | 0% | 75.44% | 3/15/2024 |
 Dometic (DOM.ST) | 2.92% | 0% | 58.28% | 10/15/2024 |
 Intel (INTC) | 2.92% | 0% | 80.7% | 5/8/2024 |
 PayPal (PYPL) | 2.91% | 11.09% | 44.54% | - |
 Alphabet (GOOG) | 2.86% | 16.05% | 25.05% | - |
 FMC (FMC) | 2.66% | 0% | 98.93% | 11/14/2024 |
 Coca-Cola (KO) | 2.58% | 0% | 77.29% | 4/3/2024 |
 TotalEnergies (TTE.PA) | 2.53% | 0% | 89.38% | 8/6/2024 |
 Thermo Fisher (TMO) | 2.51% | 0% | 98.93% | 11/14/2024 |
 iShares Silver Trust (SLV) | 2.48% | 0% | 69.01% | 3/15/2024 |
 BHP (BHP) | 2.18% | 0% | 74.66% | 3/7/2024 |
 Barrick (GOLD.BARRICK) | 2.16% | 0% | 73.39% | 2/22/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.02% | 0% | 73.88% | 2/27/2024 |
 Heineken (HEIA.NV) | 1.99% | 0% | 44.54% | 6/13/2024 |
 Nike (NKE) | 1.96% | 11.68% | 30.02% | - |
 Rio Tinto (RIO) | 1.79% | 0% | 74.66% | 3/7/2024 |
 iShares MSCI China ETF (MCHI) | 1.59% | 0% | 74.85% | 3/15/2024 |
 Computacenter (CCC.L) | 1.55% | 6.87% | 23.2% | - |
 Best Buy (BBY) | 1.44% | 0% | 70.96% | 3/15/2024 |
 Microsoft (MSFT) | 1.41% | 0% | 77.39% | 4/4/2024 |
 US Bancorp (USB) | 1.35% | 0% | 43.86% | 4/24/2023 |
 Canon (CAJPY) | 1.22% | 0% | 60.43% | 10/12/2023 |
 Ahold (AD.NV) | 1.13% | 0% | 40.74% | 5/24/2024 |
 Rockwool (ROCKB.CO) | 1.12% | 6.36% | 22.22% | - |
 Enterprise Products (EPD) | 1.08% | 0% | 32.36% | 12/20/2022 |
 Ulta (ULTA) | 1.04% | 6.14% | 17.06% | - |
 Activision Blizzard, Inc. (ATVI) | 0.85% | 0% | 60.82% | 10/16/2023 |
 Disney (DIS) | 0.84% | 0% | 80.7% | 5/8/2024 |
 Enbridge (ENB) | 0.82% | 0% | 55.07% | 8/14/2023 |
 Dell (DELL) | 0.47% | 0% | 36.45% | 2/2/2023 |
 ZIM (ZIM) | 0.43% | 0% | 43.86% | 5/23/2023 |
 Walmart (WMT) | 0.35% | 0% | 22.51% | 8/23/2022 |
 Waste Management (WM) | 0.28% | 0% | 22.51% | 8/23/2022 |
 eBay (EBAY) | 0.25% | 0% | 17.25% | 6/27/2022 |
 Apple (AAPL) | 0.24% | 0% | 22.51% | 8/23/2022 |
 iShares TIPS Bond ETF (TIP) | 0.16% | 0% | 3.31% | 2/3/2022 |
 Global Payments (GPN) | 0.16% | 0% | 8.09% | 3/25/2022 |
 Bio-Rad (BIO) | 0.12% | 0% | 8.09% | 3/25/2022 |
 Bellway (BWY.L) | 0.11% | 4.24% | 3.51% | - |
 Establishment Labs (ESTA) | 0.11% | 2.35% | 4.68% | - |
 Morgan Sindall (MGNS) | 0.1% | 3.48% | 3.51% | - |
 Toyota (TM) | 0.05% | 0% | 1.85% | 1/19/2022 |
 Arthur J. Gallagher (AJG) | 0.05% | 0% | 4.39% | 2/14/2022 |
 Lam Research (LRCX) | 0.04% | 0% | 7.7% | 3/21/2022 |
 Adobe (ADBE) | 0.03% | 4.34% | 0.68% | - |
 FDJ (FDJ.PA) | 0.01% | 1.67% | 0.58% | - |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.85% | 1/19/2022 |
 Norfolk Southern (NSC) | 0.01% | 0% | 1.85% | 1/19/2022 |
 Autozone (AZO) | 0.01% | 0% | 1.27% | 1/13/2022 |
 StoneX (SNEX) | 0.01% | 2.72% | 0.29% | - |
 ASML (ASML.NV) | 0% | 1.72% | 0.19% | - |
 Procter & Gamble (PG) | 0% | 0% | 0.29% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.99% | 10.76% |
| Amgen (AMGN) | 6.56% | 7.41% |
| Intel (INTC) | 4.99% | 6.26% |
| Dometic (DOM.ST) | 4.72% | 5.76% |
| iShares Silver Trust (SLV) | 5.25% | 4.91% |
| Adidas (ADS.DE) | 4.98% | 4.75% |
| Heineken (HEIA.NV) | 5.25% | 4.42% |
| iShares Core High Dividend ETF (HDV) | 4.28% | 3.89% |
| Northrop Grumman (NOC) | 3.67% | 3.84% |
| PayPal (PYPL) | 3.94% | 3.73% |
| TotalEnergies (TTE.PA) | 3.41% | 3.69% |
| Coca-Cola (KO) | 2.89% | 2.81% |
| Best Buy (BBY) | 3.41% | 2.59% |
| BHP (BHP) | 2.36% | 2.43% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 2.62% | 2.26% |
| Ahold (AD.NV) | 2.62% | 2% |
| Rio Tinto (RIO) | 1.97% | 1.95% |
| Microsoft (MSFT) | 1.77% | 1.9% |
| Barrick (GOLD.BARRICK) | 2.36% | 1.63% |
| iShares MSCI China ETF (MCHI) | 2.62% | 1.56% |
| Thermo Fisher (TMO) | 1.57% | 1.43% |
| FMC (FMC) | 2.09% | 1.09% |
| Disney (DIS) | 1.57% | 0.8% |