Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.41% | 7.83% | 71.95% | - |
 Procter & Gamble (PG) | 3.67% | 3.76% | 100% | - |
 Target (TGT) | 3.43% | 2.85% | 100% | - |
 ADM (ADM) | 3.22% | 2.16% | 100% | - |
 Plus500 (PLUS.L) | 3.03% | 0% | 86.28% | 5/23/2024 |
 S&P Global (SPGI) | 2.63% | 3.17% | 100% | - |
 Renewables Infrastructure Group (TRIG.L) | 2.58% | 2.14% | 100% | - |
 Rio Tinto (RIO.L) | 2.41% | 2.21% | 100% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 2.41% | 0% | 25.59% | 11/20/2023 |
 Legal & General (LGEN.L) | 2.3% | 1.98% | 94.68% | - |
 BP (BP.L) | 2.22% | 2.09% | 90.17% | - |
 Visa (V) | 2.18% | 2.37% | 100% | - |
 Shell (SHEL.L) | 2.15% | 2.38% | 90.17% | - |
 Xinyi Solar (0968.HK) | 2.01% | 0.98% | 100% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.98% | 3.93% | 58.85% | - |
 Energy Select Sector SPDR (XLE) | 1.8% | 3.13% | 53.74% | - |
 Disney (DIS) | 1.78% | 1.52% | 100% | - |
 Neste (NESTE.HE) | 1.77% | 0.83% | 100% | - |
 Nike (NKE) | 1.75% | 1.22% | 100% | - |
 Microsoft (MSFT) | 1.68% | 2.21% | 66.22% | - |
 Citi (C) | 1.64% | 0% | 42.37% | 3/15/2023 |
 Tesco (TSCO.L) | 1.64% | 2.22% | 90.17% | - |
 ABF (ABF.L) | 1.61% | 1.72% | 100% | - |
 Sanofi (SAN.PA) | 1.57% | 1.57% | 100% | - |
 GSK (GSK.L) | 1.52% | 1.24% | 100% | - |
 AstraZeneca (AZN.L) | 1.5% | 2.06% | 72.77% | - |
 Next (NXT.L) | 1.45% | 1.71% | 100% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 1.44% | 3.56% | 41.86% | - |
 Alaska Air (ALK) | 1.39% | 1.24% | 99.69% | - |
 Tyson Foods (TSN) | 1.39% | 1.15% | 100% | - |
 SSE (SSE.L) | 1.33% | 1.78% | 75.13% | - |
 SPDR S&P Biotech ETF (XBI) | 1.19% | 1.26% | 100% | - |
 Repligen (RGEN) | 1.17% | 0.87% | 100% | - |
 Amazon (AMZN) | 1.12% | 1.39% | 100% | - |
 Orsted (ORSTED.CO) | 1.12% | 0% | 75.54% | 2/7/2024 |
 Tencent (0700.HK) | 1.08% | 1.39% | 100% | - |
 Diageo (DGE.L) | 1.07% | 0.87% | 90.17% | - |
 OSB Group (OSB.L) | 1.02% | 0% | 42.37% | 3/15/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.99% | 0% | 24.26% | 8/28/2024 |
 Estee Lauder (EL) | 0.98% | 0% | 74.1% | 4/22/2024 |
 Aviva (AV.L) | 0.87% | 2.22% | 38.79% | - |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.86% | 0% | 34.9% | 9/20/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.83% | 0% | 34.7% | 9/20/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.83% | 0% | 26.41% | 8/1/2024 |
 Greggs (GRG.L) | 0.79% | 2.33% | 33.78% | - |
 Coca-Cola (KO) | 0.73% | 2.03% | 38.79% | - |
 Cisco (CSCO) | 0.71% | 1.35% | 68.07% | - |
 Qualcomm (QCOM) | 0.68% | 1.93% | 34.39% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.68% | 0% | 31.12% | 7/14/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.66% | 0% | 18.53% | 9/11/2023 |
 Thor (THO) | 0.62% | 0% | 39% | 2/9/2023 |
 ProShares Short S&P500 (SH) | 0.6% | 0% | 17.71% | 7/14/2023 |
 US Bancorp (USB) | 0.59% | 0% | 42.37% | 3/15/2023 |
 Ferrexpo (FXPO.L) | 0.58% | 0% | 93.35% | 8/1/2024 |
 Canadian Solar (CSIQ) | 0.58% | 0% | 23.54% | 8/22/2022 |
 Alphabet (GOOGL) | 0.58% | 1.74% | 34.39% | - |
 Huntington (HBAN) | 0.55% | 0% | 42.37% | 3/15/2023 |
 Pets at Home (PETS.L) | 0.53% | 0% | 25.18% | 9/12/2022 |
 Best Buy (BBY) | 0.53% | 0% | 29.38% | 12/15/2022 |
 Cranswick (CWK.L) | 0.52% | 0% | 71.95% | 1/3/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.52% | 0% | 17.71% | 7/14/2023 |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 14.53% | 5/23/2022 |
 Siemens (SIE.DE) | 0.32% | 0% | 14.53% | 5/23/2022 |
 Polymetal International PLC (POLY.L) | 0.31% | 0% | 48.93% | 5/19/2023 |
 Evoke (EVOK.L) | 0.31% | 0.16% | 99.59% | - |
 Co-Diagnostics (CODX) | 0.27% | 0.12% | 100% | - |
 Alibaba (BABA) | 0.21% | 0% | 23.54% | 8/22/2022 |
 Baidu (BIDU) | 0.2% | 0.17% | 100% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.19% | 0% | 11.67% | 3/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0% | 5.94% | 2/2/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.16% | 0% | 4.61% | 2/14/2022 |
 SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 6.45% | 1/2/2024 |
 Invesco QQQ (QQQ) | 0.12% | 0% | 6.24% | 1/2/2024 |
 SPDR Gold (GLD) | 0.1% | 0% | 3.28% | 2/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 2.35% | 1/4/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.33% | 2/2/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 0.1% | 8/1/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.82% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.14% | 8.6% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | 3.86% | 4.12% |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 3.43% | 3.83% |
| Plus500 (PLUS.L) | 2.75% | 3.54% |
| Procter & Gamble (PG) | 2.72% | 3.46% |
| S&P Global (SPGI) | 2.09% | 2.9% |
| Target (TGT) | 3.15% | 2.82% |
| ADM (ADM) | 1.45% | 2.8% |
| Rio Tinto (RIO.L) | 2.6% | 2.58% |
| Renewables Infrastructure Group (TRIG.L) | 2.83% | 2.54% |
| Shell (SHEL.L) | 2.06% | 2.5% |
| BP (BP.L) | 2.06% | 2.47% |
| Legal & General (LGEN.L) | 2.38% | 2.36% |
| Visa (V) | 1.62% | 2.36% |
| SPDR S&P 500 ETF (SPY) | 1.97% | 2.27% |
| Greggs (GRG.L) | 2.06% | 2.2% |
| Aviva (AV.L) | 1.89% | 2.14% |
| Microsoft (MSFT) | 2.06% | 2.12% |
| Invesco QQQ (QQQ) | 1.71% | 2.01% |
| Ishares Russell 2000 ETF (IWM) | 1.71% | 1.98% |
| AstraZeneca (AZN.L) | 1.71% | 1.94% |
| SSE (SSE.L) | 1.71% | 1.91% |
| Tesco (TSCO.L) | 1.71% | 1.89% |
| ABF (ABF.L) | 1.38% | 1.85% |
| Energy Select Sector SPDR (XLE) | 1.71% | 1.83% |
| Coca-Cola (KO) | 1.71% | 1.81% |
| Qualcomm (QCOM) | 1.37% | 1.76% |
| SPDR S&P Regional Banking ETF (KRE) | 1.35% | 1.74% |
| Nike (NKE) | 2.06% | 1.71% |
| Neste (NESTE.HE) | 1.82% | 1.57% |
| Alphabet (GOOGL) | 1.37% | 1.54% |
| Disney (DIS) | 2.43% | 1.53% |
| Next (NXT.L) | 1.39% | 1.5% |
| Sanofi (SAN.PA) | 1.4% | 1.48% |
| Cisco (CSCO) | 1.37% | 1.37% |
| GSK (GSK.L) | 1.76% | 1.32% |
| SPDR S&P Biotech ETF (XBI) | 1.87% | 1.23% |
| Repligen (RGEN) | 0.98% | 1.21% |
| Alaska Air (ALK) | 1.62% | 1.21% |
| Amazon (AMZN) | 1.2% | 1.2% |
| Tyson Foods (TSN) | 1.37% | 1.12% |
| Xinyi Solar (0968.HK) | 2.32% | 1.1% |
| Diageo (DGE.L) | 1.37% | 1.03% |
| Orsted (ORSTED.CO) | 1.98% | 0.93% |
| Estee Lauder (EL) | 1.71% | 0.93% |
| Tencent (0700.HK) | 1.18% | 0.91% |
| Cranswick (CWK.L) | 0.68% | 0.81% |
| Ferrexpo (FXPO.L) | 1.71% | 0.48% |
| Evoke (EVOK.L) | 0.69% | 0.25% |
| Baidu (BIDU) | 0.47% | 0.19% |
| Co-Diagnostics (CODX) | 1.11% | 0.13% |