Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares TIPS Bond ETF (TIP) | 22.22% | 0% | 68.61% | 12/13/2023 |
 Consumer Staples Select Sector SPDR (XLP) | 10.83% | 5.44% | 99.8% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 9.09% | 20.2% | 35.21% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 7.81% | 0% | 47.69% | 5/15/2023 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 4.08% | 19.5% | 24.25% | - |
 iShares Gold Trust (IAU) | 3.39% | 0% | 37.63% | 2/2/2023 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 2.71% | 14.55% | 19.11% | - |
 Philip Morris (PM) | 2.55% | 3.54% | 52.01% | - |
 ExxonMobil (XOM) | 2.26% | 6.78% | 35.31% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 2.21% | 0% | 28.27% | 8/28/2023 |
 FNV (FNV) | 1.57% | 0.85% | 99.8% | - |
 Chevron (CVX) | 1.53% | 4.84% | 35.41% | - |
 Unilever (ULVR.L) | 1.05% | 2.58% | 47.69% | - |
 BHP (BHP) | 0.93% | 1.86% | 76.26% | - |
 Rio Tinto (RIO.L) | 0.87% | 0% | 61.67% | 10/5/2023 |
 TotalEnergies (TTE.PA) | 0.86% | 0% | 70.62% | 1/2/2024 |
 Energy Select Sector SPDR (XLE) | 0.84% | 0% | 30.18% | 5/26/2023 |
 Ecopetrol (EC) | 0.84% | 0% | 29.78% | 1/11/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.79% | 0% | 20.12% | 12/5/2023 |
 BAT (BATS.L) | 0.78% | 0% | 23.14% | 1/4/2024 |
 Union Pacific (UNP) | 0.77% | 1.59% | 52.11% | - |
 Wheaton Precious Metals (WPM) | 0.75% | 0% | 71.53% | 5/22/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.74% | 0% | 55.53% | 8/1/2023 |
 Diageo (DGE.L) | 0.73% | 0.56% | 47.69% | - |
 Shell (SHEL.L) | 0.72% | 0% | 63.38% | 1/2/2024 |
 Newmont (NEM) | 0.71% | 0% | 82.09% | 4/26/2024 |
 Petrobras (PBR.A) | 0.7% | 0% | 34.61% | 2/28/2024 |
 Deere (DE) | 0.58% | 0% | 59.05% | 9/6/2023 |
 Procter & Gamble (PG) | 0.45% | 0% | 15.69% | 11/2/2023 |
 Mosaic (MOS) | 0.45% | 0% | 68.41% | 12/11/2023 |
 Pan American Silver (PAAS) | 0.44% | 0% | 68.71% | 12/14/2023 |
 CNR (CNI) | 0.43% | 0.78% | 52.11% | - |
 Canadian Pacific (CP) | 0.41% | 0.8% | 52.11% | - |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 25.55% | 12/4/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.39% | 0% | 30.18% | 1/18/2023 |
 SPDR Gold (GLD) | 0.38% | 0% | 37.63% | 2/2/2023 |
 CSX (CSX) | 0.37% | 0.71% | 52.11% | - |
 Barrick (GOLD.BARRICK) | 0.37% | 0% | 61.97% | 4/26/2024 |
 Cameco (CCJ) | 0.36% | 0% | 35.11% | 7/14/2023 |
 Weyerhaeuser (WY) | 0.36% | 0% | 27.16% | 11/3/2023 |
 Agree Realty (ADC) | 0.36% | 3.6% | 10.76% | - |
 SolarEdge (SEDG) | 0.35% | 0% | 81.29% | 4/18/2024 |
 Coca-Cola (KO) | 0.33% | 0% | 22.43% | 1/8/2024 |
 Aurubis (NDA.DE) | 0.33% | 0% | 39.64% | 2/22/2023 |
 BP (BP.L) | 0.32% | 0% | 30.99% | 7/1/2024 |
 Braskem (BAK) | 0.3% | 0% | 11.97% | 3/21/2024 |
 Anglo American (AAL.L) | 0.3% | 0% | 57.14% | 9/6/2023 |
 ADM (ADM) | 0.29% | 0% | 58.35% | 1/22/2024 |
 Norfolk Southern (NSC) | 0.29% | 0.6% | 52.11% | - |
 Materials Select Sector SPDR (XLB) | 0.29% | 0% | 11.77% | 4/28/2022 |
 Royal Gold (RGLD) | 0.28% | 0% | 47.08% | 5/22/2024 |
 WEC Energy (WEC) | 0.21% | 2.3% | 9.76% | - |
 BP (BP.US) | 0.18% | 0% | 20.72% | 7/1/2024 |
 Unilever (UL.US) | 0.16% | 0% | 10.76% | 4/15/2024 |
 Woodside (WDS) | 0.15% | 0% | 27.26% | 1/11/2024 |
 Rio Tinto (RIO) | 0.15% | 0.87% | 13.88% | - |
 Bank of America (BAC) | 0.14% | 0% | 22.03% | 8/28/2023 |
 Devon Energy (DVN) | 0.13% | 0% | 17.81% | 3/25/2024 |
 Realty Income (O) | 0.11% | 1.05% | 11.17% | - |
 Colgate (CL) | 0.11% | 0% | 12.27% | 10/5/2023 |
 EQT (EQT) | 0.11% | 0% | 21.03% | 4/26/2024 |
 Campbell Soup (CPB) | 0.11% | 0% | 19.11% | 12/18/2023 |
 Kimberly-Clark (KMB) | 0.1% | 0% | 12.37% | 11/2/2023 |
 STAG (STAG) | 0.1% | 2.39% | 11.17% | - |
 PepsiCo (PEP) | 0.09% | 0.82% | 11.17% | - |
 Alibaba (BABA) | 0.09% | 0% | 15.79% | 6/7/2022 |
 Diageo (DEO) | 0.09% | 0% | 7.34% | 2/16/2024 |
 Sibanye Stillwater (SBSW) | 0.08% | 0% | 15.69% | 4/8/2024 |
 Schlumberger (SLB) | 0.08% | 0% | 14.59% | 8/23/2023 |
 Teck (TECK) | 0.07% | 0% | 11.97% | 1/17/2023 |
 VICI Properties (VICI) | 0.05% | 2.11% | 3.02% | - |
 Brown-Forman (BF-B) | 0.04% | 0.62% | 7.44% | - |
 L'Oréal (OR.PA) | 0.04% | 0.54% | 7.44% | - |
 LVMH (MC.PA) | 0.03% | 0% | 4.43% | 9/20/2024 |
 BHP (BHP.L) | 0.02% | 0% | 1.91% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 36.1% | 34.84% |
| Consumer Staples Select Sector SPDR (XLP) | 14.13% | 14.94% |
| Philip Morris (PM) | 7.34% | 7.2% |
| ExxonMobil (XOM) | 4.22% | 4.09% |
| Braskem (BAK) | 2.61% | 3.23% |
| Chevron (CVX) | 3.09% | 3.11% |
| Ecopetrol (EC) | 2.57% | 3.01% |
| BAT (BATS.L) | 3.04% | 2.53% |
| Petrobras (PBR.A) | 1.26% | 2.15% |
| Unilever (UL.US) | 2.1% | 2.09% |
| Unilever (ULVR.L) | 2.05% | 1.88% |
| Diageo (DGE.L) | 2.02% | 1.82% |
| Coca-Cola (KO) | 1.81% | 1.73% |
| Union Pacific (UNP) | 1.26% | 1.53% |
| Wheaton Precious Metals (WPM) | 1.36% | 1.45% |
| FNV (FNV) | 1.84% | 1.38% |
| BP (BP.L) | 1.33% | 1.26% |
| Diageo (DEO) | 1.15% | 1.17% |
| TotalEnergies (TTE.PA) | 0.62% | 0.93% |
| CNR (CNI) | 0.85% | 0.86% |
| Canadian Pacific (CP) | 0.8% | 0.75% |
| CSX (CSX) | 0.69% | 0.73% |
| Devon Energy (DVN) | 0.8% | 0.73% |
| Shell (SHEL.L) | 0.54% | 0.71% |
| BP (BP.US) | 0.7% | 0.7% |
| Sibanye Stillwater (SBSW) | 0.62% | 0.61% |
| Barrick (GOLD.BARRICK) | 0.53% | 0.6% |
| Newmont (NEM) | 0.77% | 0.6% |
| Royal Gold (RGLD) | 0.54% | 0.58% |
| Norfolk Southern (NSC) | 0.53% | 0.58% |
| EQT (EQT) | 0.54% | 0.52% |
| Woodside (WDS) | 0.54% | 0.5% |
| ADM (ADM) | 0.54% | 0.45% |
| SolarEdge (SEDG) | 0.51% | 0.15% |