Holdings over time
(Since March 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FRA40 Index (Non Expiry) (FRA40) | 3.96% | 0% | 30.41% | 10/18/2024 |
 Apple (AAPL) | 2.33% | 2.01% | 44.76% | - |
 NVIDIA (NVDA) | 2.31% | 2.56% | 44.76% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.19% | 0% | 33.28% | 10/11/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.86% | 0% | 22.13% | 10/11/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 1.24% | 0% | 11.82% | 8/9/2024 |
 UK100 Index (Non Expiry) (UK100) | 1.23% | 0% | 14.7% | 8/20/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.14% | 0% | 28.72% | 8/26/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.97% | 7.83% | 22.97% | - |
 USD/TRY (USDTRY) | 0.95% | 0% | 14.02% | 3/18/2024 |
 iShares MSCI France ETF (EWQ) | 0.94% | 0% | 20.95% | 6/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.88% | 0% | 16.22% | 10/11/2024 |
 Pinterest (PINS) | 0.69% | 1.37% | 42.57% | - |
 Invesco QQQ (QQQ) | 0.67% | 0% | 26.01% | 6/6/2024 |
 Costco (COST) | 0.64% | 1.82% | 35.64% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.64% | 0% | 8.95% | 6/6/2024 |
 Meta (META) | 0.57% | 1.27% | 48.82% | - |
 Amazon (AMZN) | 0.5% | 0.97% | 48.82% | - |
 Alphabet (GOOG) | 0.48% | 0% | 13.01% | 3/21/2024 |
 Microsoft (MSFT) | 0.46% | 0.86% | 49.83% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.41% | 0% | 7.77% | 10/11/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.38% | 1.67% | 22.97% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.37% | 1.65% | 22.97% | - |
 iShares MSCI Germany ETF (EWG) | 0.37% | 0% | 18.07% | 6/6/2024 |
 Amundi CAC 40 (GC40.DE) | 0.34% | 1.45% | 22.97% | - |
 McDonald's (MCD) | 0.34% | 0.81% | 43.75% | - |
 Coca-Cola (KO) | 0.31% | 0.87% | 35.81% | - |
 TSMC (TSM) | 0.31% | 0% | 11.66% | 8/14/2024 |
 Texas Instruments (TXN) | 0.31% | 0.47% | 63.85% | - |
 Lowe's (LOW) | 0.29% | 0.86% | 36.32% | - |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.28% | 1.26% | 22.97% | - |
 Raytheon (RTX) | 0.25% | 0.56% | 48.82% | - |
 SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 26.01% | 6/6/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.23% | 0% | 26.01% | 6/6/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.22% | 0% | 12.84% | 6/6/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.22% | 0% | 12.84% | 6/6/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.22% | 0% | 12.84% | 6/6/2024 |
 Intel (INTC) | 0.21% | 0% | 2.36% | 2/9/2024 |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 2.36% | 10/21/2024 |
 Johnson & Johnson (JNJ) | 0.2% | 0.38% | 48.99% | - |
 Kraft Heinz (KHC) | 0.14% | 0% | 28.21% | 3/22/2024 |
 United States Oil Fund (USO) | 0.13% | 0% | 1.52% | 2/9/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.11% | 0% | 13.34% | 6/6/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.11% | 0% | 2.2% | 6/19/2024 |
 Verizon (VZ) | 0.06% | 0% | 13.18% | 3/22/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 0.51% | 6/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 0.51% | 3/14/2023 |
 UPS (UPS) | 0.02% | 0% | 1.35% | 2/7/2024 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 0.34% | 1/26/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.17% | 3/10/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.17% | 1/26/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.17% | 1/26/2024 |
 3M (MMM) | 0.01% | 0% | 0.68% | 3/22/2024 |
 Merck (MRK) | 0% | 0% | 1.01% | 10/12/2023 |
 ExxonMobil (XOM) | 0% | 0% | 0.17% | 10/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Kraft Heinz (KHC) | 0.45% | 0.52% |
| Texas Instruments (TXN) | 0.45% | 0.49% |