Holdings over time
(Since March 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 FRA40 Index (Non Expiry) (FRA40) | 3.8% | 0% | 29.58% | 11/20/2024 |
 Apple (AAPL) | 2.36% | 3.87% | 47.27% | - |
 NVIDIA (NVDA) | 2.35% | 8.08% | 47.27% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.11% | 0% | 31.99% | 11/1/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.79% | 7.61% | 21.38% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.29% | 7.94% | 26.53% | - |
 UK100 Index (Non Expiry) (UK100) | 1.2% | 0% | 14.47% | 11/1/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 1.19% | 0% | 11.74% | 10/25/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.09% | 0% | 27.33% | 8/26/2024 |
 USD/TRY (USDTRY) | 0.91% | 0% | 13.34% | 3/18/2024 |
 iShares MSCI France ETF (EWQ) | 0.9% | 0% | 19.94% | 6/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.84% | 0% | 15.43% | 10/11/2024 |
 Pinterest (PINS) | 0.72% | 1.2% | 45.18% | - |
 Costco (COST) | 0.7% | 1.89% | 38.59% | - |
 Invesco QQQ (QQQ) | 0.63% | 0% | 24.76% | 6/6/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.61% | 0% | 8.68% | 11/20/2024 |
 Meta (META) | 0.6% | 1.24% | 51.13% | - |
 Amazon (AMZN) | 0.56% | 8.63% | 51.13% | - |
 Microsoft (MSFT) | 0.52% | 0.84% | 52.09% | - |
 Alphabet (GOOG) | 0.46% | 0% | 12.38% | 3/21/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.43% | 1.62% | 26.53% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.43% | 1.65% | 26.53% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.4% | 0% | 7.56% | 11/20/2024 |
 Amundi CAC 40 (GC40.DE) | 0.39% | 1.37% | 26.53% | - |
 McDonald's (MCD) | 0.35% | 0.74% | 46.3% | - |
 iShares MSCI Germany ETF (EWG) | 0.35% | 0% | 17.2% | 6/6/2024 |
 Coca-Cola (KO) | 0.33% | 0.78% | 38.75% | - |
 iShares Dow Jones Industrial Average UCITS ETF (INDUEX.DE) | 0.33% | 1.3% | 26.53% | - |
 Texas Instruments (TXN) | 0.31% | 0.48% | 65.43% | - |
 Lowe's (LOW) | 0.31% | 0.81% | 39.23% | - |
 TSMC (TSM) | 0.29% | 0% | 11.09% | 8/14/2024 |
 Raytheon (RTX) | 0.26% | 0.52% | 51.13% | - |
 SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 24.76% | 6/6/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.22% | 0% | 24.76% | 6/6/2024 |
 Gold (Non Expiry) (GOLD) | 0.22% | 7.35% | 2.57% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.21% | 0% | 12.22% | 6/6/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.21% | 0% | 12.22% | 6/6/2024 |
 Johnson & Johnson (JNJ) | 0.21% | 0.36% | 51.29% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.2% | 0% | 12.22% | 6/6/2024 |
 Intel (INTC) | 0.2% | 0% | 2.25% | 2/9/2024 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 2.25% | 10/21/2024 |
 Kraft Heinz (KHC) | 0.13% | 0% | 26.85% | 3/22/2024 |
 United States Oil Fund (USO) | 0.13% | 0% | 1.45% | 2/9/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.11% | 0% | 12.7% | 6/6/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.1% | 0% | 2.09% | 6/19/2024 |
 Bitcoin (BTC) | 0.1% | 0% | 1.45% | 11/18/2024 |
 Verizon (VZ) | 0.06% | 0% | 12.54% | 3/22/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 0.48% | 6/6/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.48% | 3/14/2023 |
 UPS (UPS) | 0.02% | 0% | 1.29% | 2/7/2024 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 0.32% | 1/26/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.16% | 3/10/2023 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.16% | 1/26/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.16% | 1/26/2024 |
 3M (MMM) | 0.01% | 0% | 0.64% | 3/22/2024 |
 Merck (MRK) | 0% | 0% | 0.96% | 10/12/2023 |
 ExxonMobil (XOM) | 0% | 0% | 0.16% | 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% |