Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amgen (AMGN) | 6.77% | 10.44% | 100% | - |
 Meta (META) | 5.01% | 3.94% | 90.4% | - |
 Northrop Grumman (NOC) | 4.61% | 6.87% | 100% | - |
 Adidas (ADS.DE) | 4.14% | 4.25% | 100% | - |
 iShares Core High Dividend ETF (HDV) | 3.45% | 0% | 79.06% | 3/15/2024 |
 Intel (INTC) | 3.06% | 0% | 84.58% | 5/8/2024 |
 Dometic (DOM.ST) | 3.02% | 4.9% | 60.37% | - |
 Coca-Cola (KO) | 2.7% | 0% | 81% | 4/3/2024 |
 TotalEnergies (TTE.PA) | 2.65% | 0% | 93.67% | 8/6/2024 |
 PayPal (PYPL) | 2.62% | 9.44% | 42.29% | - |
 FMC (FMC) | 2.61% | 4.96% | 100% | - |
 iShares Silver Trust (SLV) | 2.6% | 0% | 72.32% | 3/15/2024 |
 Thermo Fisher (TMO) | 2.44% | 5.33% | 100% | - |
 Alphabet (GOOG) | 2.36% | 13.99% | 21.86% | - |
 BHP (BHP) | 2.29% | 0% | 78.24% | 3/7/2024 |
 Barrick (GOLD.BARRICK) | 2.26% | 0% | 76.92% | 2/22/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.12% | 0% | 77.43% | 2/27/2024 |
 Heineken (HEIA.NV) | 2.09% | 0% | 46.68% | 6/13/2024 |
 Rio Tinto (RIO) | 1.88% | 0% | 78.24% | 3/7/2024 |
 iShares MSCI China ETF (MCHI) | 1.67% | 0% | 78.45% | 3/15/2024 |
 Nike (NKE) | 1.55% | 11.57% | 27.07% | - |
 Best Buy (BBY) | 1.51% | 0% | 74.36% | 3/15/2024 |
 Microsoft (MSFT) | 1.48% | 0% | 81.1% | 4/4/2024 |
 US Bancorp (USB) | 1.42% | 0% | 45.97% | 4/24/2023 |
 Computacenter (CCC.L) | 1.34% | 6.88% | 19.92% | - |
 Canon (CAJPY) | 1.27% | 0% | 63.33% | 10/12/2023 |
 Ahold (AD.NV) | 1.19% | 0% | 42.7% | 5/24/2024 |
 Enterprise Products (EPD) | 1.13% | 0% | 33.91% | 12/20/2022 |
 Rockwool (ROCKB.CO) | 0.93% | 5.22% | 18.9% | - |
 Activision Blizzard, Inc. (ATVI) | 0.89% | 0% | 63.74% | 10/16/2023 |
 Disney (DIS) | 0.88% | 0% | 84.58% | 5/8/2024 |
 Enbridge (ENB) | 0.86% | 0% | 57.71% | 8/14/2023 |
 Ulta (ULTA) | 0.81% | 6.4% | 13.48% | - |
 Dell (DELL) | 0.5% | 0% | 38.2% | 2/2/2023 |
 ZIM (ZIM) | 0.45% | 0% | 45.97% | 5/23/2023 |
 Walmart (WMT) | 0.37% | 0% | 23.6% | 8/23/2022 |
 Waste Management (WM) | 0.3% | 0% | 23.6% | 8/23/2022 |
 eBay (EBAY) | 0.26% | 0% | 18.08% | 6/27/2022 |
 Apple (AAPL) | 0.26% | 0% | 23.6% | 8/23/2022 |
 iShares TIPS Bond ETF (TIP) | 0.17% | 0% | 3.47% | 2/3/2022 |
 Global Payments (GPN) | 0.16% | 0% | 8.48% | 3/25/2022 |
 Bio-Rad (BIO) | 0.13% | 0% | 8.48% | 3/25/2022 |
 Toyota (TM) | 0.05% | 0% | 1.94% | 1/19/2022 |
 Arthur J. Gallagher (AJG) | 0.05% | 0% | 4.6% | 2/14/2022 |
 Lam Research (LRCX) | 0.05% | 0% | 8.07% | 3/21/2022 |
 Establishment Labs (ESTA) | 0.01% | 2.38% | 0.51% | - |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 1.94% | 1/19/2022 |
 Norfolk Southern (NSC) | 0.01% | 0% | 1.94% | 1/19/2022 |
 Autozone (AZO) | 0.01% | 0% | 1.33% | 1/13/2022 |
 Procter & Gamble (PG) | 0% | 0% | 0.31% | 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% |