Holdings over time
(Since April 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PepsiCo (PEP) | 8.95% | 5.85% | 99.56% | - |
 McDonald's (MCD) | 8.6% | 5.18% | 99.56% | - |
 Procter & Gamble (PG) | 7.74% | 5.42% | 99.56% | - |
 Walmart (WMT) | 6.58% | 7.72% | 94.47% | - |
 BMW (BMW.DE) | 6.21% | 4.38% | 97.57% | - |
 Volkswagen (VOW3.DE) | 5.47% | 3.5% | 98.67% | - |
 3M (MMM) | 4.5% | 6.42% | 88.5% | - |
 Mercedes-Benz (MBG.DE) | 4.38% | 3.78% | 94.14% | - |
 Coca-Cola (KO) | 2.99% | 2.2% | 94.47% | - |
 ZIM (ZIM) | 2.62% | 2.35% | 73.12% | - |
 BNP Paribas (BNP.PA) | 2.44% | 2.45% | 85.62% | - |
 JPMorgan (JPM) | 2.44% | 1.99% | 97.57% | - |
 Microsoft (MSFT) | 2.28% | 0% | 40.6% | 5/9/2023 |
 Verizon (VZ) | 2.28% | 2.77% | 70.13% | - |
 Amazon (AMZN) | 1.9% | 0.83% | 97.57% | - |
 Johnson & Johnson (JNJ) | 1.85% | 1.34% | 92.92% | - |
 Swedbank (SWED-A.ST) | 1.69% | 1.37% | 82.96% | - |
 Phillips 66 (PSX) | 1.57% | 1.18% | 90.15% | - |
 Petrobras (PBR.A) | 1.46% | 2.82% | 48.78% | - |
 Caterpillar (CAT) | 1.42% | 1.44% | 88.27% | - |
 Nestle (NESN.ZU) | 1.41% | 1.48% | 67.59% | - |
 AT&T (T) | 1.38% | 1.38% | 79.98% | - |
 Ford (F) | 1.38% | 1.72% | 60.51% | - |
 Whirlpool (WHR) | 1.19% | 3.33% | 47.79% | - |
 Shell (SHEL.L) | 1.19% | 0.83% | 88.27% | - |
 Unilever (ULVR.L) | 1.17% | 2.89% | 60.95% | - |
 Invesco Mortgage Capital (IVR) | 1.15% | 0.93% | 72.35% | - |
 Starbucks (SBUX) | 1.15% | 0.53% | 99.56% | - |
 Intel (INTC) | 1.1% | 1.45% | 70.91% | - |
 Netflix (NFLX) | 1.07% | 0% | 44.8% | 6/8/2023 |
 TSMC (TSM) | 1.05% | 2.24% | 70.02% | - |
 Altria (MO) | 0.99% | 1.63% | 55.53% | - |
 Societe Generale (GLE.PA) | 0.84% | 1.65% | 53.54% | - |
 Persimmon (PSN.L) | 0.82% | 0.44% | 96.13% | - |
 PUMA (PUM.DE) | 0.78% | 2.06% | 31.86% | - |
 Apple (AAPL) | 0.76% | 0% | 38.27% | 4/28/2023 |
 GSK (GSK.L) | 0.69% | 1.22% | 63.27% | - |
 LG Display (LPL) | 0.65% | 0.48% | 71.35% | - |
 Deutsche Telekom (DTE.DE) | 0.6% | 0.97% | 58.63% | - |
 CVS Health (CVS) | 0.33% | 2.16% | 24.56% | - |
 Magellan (MFG.ASX) | 0.32% | 0% | 59.62% | 8/19/2024 |
 ExxonMobil (XOM) | 0.31% | 0.95% | 31.42% | - |
 Merck (MRK) | 0.23% | 2.02% | 17.37% | - |
 Boeing (BA) | 0.21% | 0% | 12.39% | 12/21/2022 |
 Solventum (SOLV) | 0.18% | 0.87% | 22.23% | - |
 Sanofi (SAN.PA) | 0.16% | 1.03% | 14.38% | - |
 Visa (V) | 0.08% | 0% | 3.32% | 6/1/2022 |
 Orpea (EMEIS.PA) | 0.07% | 0% | 40.82% | 11/14/2023 |
 China Citic Bank (0998.HK) | 0.06% | 0.33% | 17.37% | - |
 Target (TGT) | 0.06% | 1.44% | 4.54% | - |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.22% | 10/19/2022 |
 Dell (DELL) | 0.05% | 1.2% | 4.42% | - |
 Vestas (VWS.CO) | 0.05% | 0% | 0.88% | 4/20/2022 |
 Deutsche Bank (DBK.DE) | 0.04% | 0.57% | 6.75% | - |
 Twitter (TWTR) | 0.03% | 0% | 0.44% | 4/8/2022 |
 Broadcom (AVGO) | 0.03% | 0.57% | 4.65% | - |
 METRO (B4B.DE) | 0.01% | 0.33% | 3.76% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.33% | 4/28/2022 |
 HeidelbergCement (HEI.DE) | 0% | 0.32% | 0.77% | - |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.55% | 12/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| PepsiCo (PEP) | 8.5% | 8.35% |
| BMW (BMW.DE) | 6.03% | 7.04% |
| 3M (MMM) | 7.22% | 6.71% |
| Walmart (WMT) | 5.74% | 6.47% |
| McDonald's (MCD) | 5.3% | 6.29% |
| Procter & Gamble (PG) | 5.91% | 6.04% |
| Volkswagen (VOW3.DE) | 6.02% | 4.81% |
| Mercedes-Benz (MBG.DE) | 3.85% | 3.98% |
| ZIM (ZIM) | 6.01% | 3.63% |
| Petrobras (PBR.A) | 2.86% | 3.12% |
| Verizon (VZ) | 3.37% | 3.08% |
| BNP Paribas (BNP.PA) | 1.84% | 2.59% |
| Coca-Cola (KO) | 2.48% | 2.41% |
| Whirlpool (WHR) | 2.67% | 2.24% |
| Nestle (NESN.ZU) | 2.5% | 2.17% |
| Intel (INTC) | 1.24% | 2.06% |
| Ford (F) | 2.13% | 1.99% |
| Unilever (ULVR.L) | 2.09% | 1.95% |
| JPMorgan (JPM) | 1.49% | 1.95% |
| Swedbank (SWED-A.ST) | 1.26% | 1.76% |
| Altria (MO) | 1.97% | 1.73% |
| Johnson & Johnson (JNJ) | 1.86% | 1.66% |
| GSK (GSK.L) | 1.62% | 1.57% |
| Phillips 66 (PSX) | 1.06% | 1.54% |
| TSMC (TSM) | 1.34% | 1.49% |
| Caterpillar (CAT) | 0.85% | 1.4% |
| AT&T (T) | 1.28% | 1.38% |
| Amazon (AMZN) | 1.27% | 1.28% |
| Invesco Mortgage Capital (IVR) | 1.89% | 1.25% |
| Shell (SHEL.L) | 0.85% | 1.07% |
| Societe Generale (GLE.PA) | 1.08% | 1.07% |
| Deutsche Telekom (DTE.DE) | 0.99% | 0.98% |
| LG Display (LPL) | 0.9% | 0.79% |
| Starbucks (SBUX) | 0.64% | 0.68% |
| Magellan (MFG.ASX) | 0.57% | 0.52% |
| Persimmon (PSN.L) | 0.76% | 0.48% |