Holdings over time
(Since March 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 10.38% | 0% | 76.2% | 4/26/2024 |
 Amazon (AMZN) | 7.24% | 0% | 55.09% | 3/21/2024 |
 Meta (META) | 6.56% | 0% | 65.28% | 12/2/2024 |
 Microsoft (MSFT) | 6.46% | 0% | 70.37% | 12/2/2024 |
 Coca-Cola (KO) | 6.39% | 0% | 83.37% | 7/25/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 6.31% | 35.44% | 30.15% | - |
 Johnson & Johnson (JNJ) | 6.1% | 3.32% | 98.23% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 4.3% | 35.7% | 20.69% | - |
 ASML (ASML.NV) | 2.6% | 0% | 41.16% | 7/22/2024 |
 Alexandria (ARE) | 2.33% | 3.9% | 50.1% | - |
 CVS Health (CVS) | 2.07% | 4.37% | 43.76% | - |
 Pfizer (PFE) | 2.04% | 2.55% | 45.95% | - |
 Boston Properties (BXP) | 2.02% | 0% | 43.35% | 8/23/2024 |
 Comcast (CMCSA) | 2% | 0% | 32.02% | 11/20/2024 |
 Devon Energy (DVN) | 2% | 2.83% | 50.1% | - |
 Disney (DIS) | 1.45% | 0% | 30.46% | 3/18/2024 |
 Verizon (VZ) | 1.29% | 0% | 19.65% | 1/5/2024 |
 UPS (UPS) | 1.23% | 0% | 37.84% | 11/18/2024 |
 Starbucks (SBUX) | 1.17% | 0% | 24.64% | 8/28/2024 |
 BAT (BATS.L) | 1.07% | 0% | 36.8% | 7/25/2024 |
 VICI Properties (VICI) | 1.01% | 0% | 21.52% | 8/1/2024 |
 Qualcomm (QCOM) | 0.68% | 0% | 25.99% | 6/13/2024 |
 Sysco (SYY) | 0.66% | 0% | 18.61% | 1/30/2024 |
 Raytheon (RTX) | 0.66% | 0% | 18.19% | 1/26/2024 |
 Stellantis (STLAM.MI) | 0.65% | 0% | 19.85% | 2/12/2024 |
 Match Group (MTCH) | 0.62% | 0% | 17.36% | 7/31/2024 |
 Nice (NICE) | 0.57% | 0% | 16.11% | 1/8/2024 |
 Alteryx Inc. (AYX) | 0.55% | 0% | 12.99% | 12/8/2023 |
 Fiverr (FVRR) | 0.54% | 0% | 26.82% | 10/31/2024 |
 Bank of America (BAC) | 0.49% | 0% | 14.03% | 3/21/2024 |
 Apple (AAPL) | 0.48% | 0% | 12.58% | 6/3/2024 |
 Citi (C) | 0.46% | 0% | 14.55% | 1/30/2024 |
 StoneCo (STNE) | 0.4% | 0% | 26.09% | 11/22/2024 |
 Occidental (OXY) | 0.4% | 0% | 9.88% | 3/19/2024 |
 Realty Income (O) | 0.34% | 0% | 13.2% | 7/16/2024 |
 JPMorgan (JPM) | 0.33% | 0% | 10.5% | 2/15/2024 |
 BlackRock (BLK) | 0.32% | 0% | 8.84% | 2/22/2024 |
 ASML (ASML) | 0.28% | 8.74% | 6.65% | - |
 PepsiCo (PEP) | 0.27% | 0% | 8.94% | 4/22/2024 |
 Visa (V) | 0.23% | 0% | 4.68% | 7/21/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.17% | 0% | 1.66% | 4/4/2022 |
 Palantir (PLTR) | 0.17% | 0% | 2.08% | 5/9/2023 |
 AMD (AMD) | 0.16% | 0% | 3.95% | 6/12/2023 |
 Upstart (UPST) | 0.12% | 0% | 5.82% | 5/13/2024 |
 Altria (MO) | 0.11% | 0% | 3.01% | 12/1/2022 |
 Alphabet (GOOG) | 0.11% | 0% | 5.72% | 6/21/2024 |
 NVIDIA (NVDA) | 0.1% | 0% | 4.26% | 6/13/2023 |
 SoFi (SOFI) | 0.07% | 0% | 3.43% | 4/9/2024 |
 ADM (ADM) | 0.06% | 0% | 3.95% | 3/12/2024 |
 Prologis (PLD) | 0.03% | 0% | 2.08% | 6/27/2023 |
 Humana (HUM) | 0.02% | 0% | 1.46% | 8/14/2023 |
 PayPal (PYPL) | 0.02% | 0% | 1.46% | 11/29/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.52% | 5/27/2022 |
 Digital Realty (DLR) | 0.01% | 0% | 0.52% | 5/25/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.52% | 3/12/2024 |
 Intel (INTC) | 0% | 0% | 0.1% | 5/3/2023 |
 TSMC (TSM) | 0% | 0% | 0.1% | 11/29/2023 |
 Alibaba (BABA) | 0% | 0% | 0.1% | 5/16/2023 |
 Mondelez (MDLZ) | 0% | 0% | 0.1% | 6/16/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.1% | 6/16/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.1% | 4/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 9.01% | 8.78% |
| Devon Energy (DVN) | 6.52% | 6.2% |
| Pfizer (PFE) | 5.9% | 5.66% |
| Verizon (VZ) | 4.97% | 5.1% |
| Occidental (OXY) | 4.97% | 5.07% |
| Boston Properties (BXP) | 4.97% | 4.98% |
| Johnson & Johnson (JNJ) | 5.28% | 4.98% |
| Alexandria (ARE) | 4.97% | 4.95% |
| UPS (UPS) | 4.35% | 4.42% |
| Disney (DIS) | 4.19% | 4.16% |
| Citi (C) | 3.73% | 3.87% |
| Qualcomm (QCOM) | 3.73% | 3.86% |
| Bank of America (BAC) | 3.73% | 3.86% |
| Stellantis (STLAM.MI) | 3.73% | 3.79% |
| BAT (BATS.L) | 4.04% | 3.77% |
| Sysco (SYY) | 3.42% | 3.48% |
| JPMorgan (JPM) | 3.11% | 3.25% |
| BlackRock (BLK) | 3.11% | 3.24% |
| CVS Health (CVS) | 3.11% | 3.24% |
| Alphabet (GOOGL) | 2.8% | 2.88% |
| Raytheon (RTX) | 2.8% | 2.83% |
| Nice (NICE) | 2.8% | 2.67% |
| ASML (ASML.NV) | 2.48% | 2.55% |