Holdings over time
(Since November 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 34.81% | 77.01% | 46.98% | - |
| 33.16% | 0% | 33.19% | 7/6/2023 | |
 SPDR S&P 500 ETF (SPY) | 1.77% | 9.8% | 18.71% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.41% | 0% | 9.42% | 2/9/2024 |
 Microsoft (MSFT) | 1.16% | 4.32% | 26.44% | - |
 Novo-Nordisk (NVO) | 0.8% | 3.67% | 18.71% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.6% | 0% | 5.91% | 2/9/2024 |
 NVIDIA (NVDA) | 0.44% | 2.71% | 18.71% | - |
 iShares MSCI India ETF (INDA) | 0.43% | 0% | 7.17% | 7/2/2024 |
 iShares US Treasury Bond ETF (GOVT) | 0.39% | 0% | 5.91% | 2/9/2024 |
 ASML (ASML) | 0.38% | 1.55% | 19.41% | - |
 Pinterest (PINS) | 0.31% | 0% | 5.77% | 1/2/2024 |
 ConEd (ED) | 0.31% | 0% | 12.38% | 2/9/2024 |
 Atmos (ATO) | 0.31% | 0% | 12.38% | 2/9/2024 |
 PSEG (PEG) | 0.3% | 0% | 12.38% | 2/9/2024 |
 MPC (MPCC.OL) | 0.21% | 0% | 4.5% | 12/29/2023 |
 PPL (PPL) | 0.11% | 0% | 4.36% | 12/14/2023 |
 Jefferies (JEF) | 0.07% | 0% | 0.14% | 6/27/2024 |
 Nexity (NXI.PA) | 0.06% | 0% | 1.69% | 6/11/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 0.56% | 2/9/2024 |
 Molina (MOH) | 0.01% | 0% | 0.56% | 2/9/2024 |
 Centene (CNC) | 0.01% | 0% | 0.56% | 2/9/2024 |
 Cigna (CI) | 0.01% | 0% | 0.56% | 2/9/2024 |
 KKR (KKR) | 0.01% | 0% | 0.28% | 6/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 38.75% | 37.99% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 14.53% | 14.96% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 14.53% | 14.27% |
| Pinterest (PINS) | 4.84% | 5.6% |
| Microsoft (MSFT) | 4.84% | 4.84% |
| iShares US Treasury Bond ETF (GOVT) | 4.84% | 4.77% |
| Atmos (ATO) | 2.42% | 2.49% |
| ConEd (ED) | 2.42% | 2.46% |
| PSEG (PEG) | 2.42% | 2.38% |