Holdings over time
(Since November 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 34.33% | 98.76% | 55.62% | - |
 Dollar General (DG.US) | 12.46% | 0% | 64.13% | 7/12/2024 |
 Alphabet (GOOGL) | 11.57% | 0% | 57.75% | 6/21/2024 |
 TSMC (TSM) | 9.65% | 0% | 56.84% | 6/18/2024 |
 Microsoft (MSFT) | 6.13% | 0% | 64.13% | 7/12/2024 |
 Unilever (ULVR.L) | 4.45% | 0% | 48.94% | 5/23/2024 |
 NN Group (NN.NV) | 3.23% | 0% | 33.74% | 4/23/2024 |
 Ulta (ULTA) | 2.62% | 0% | 64.13% | 7/12/2024 |
 ASML (ASML) | 2.26% | 0% | 21.58% | 2/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Dollar General (DG.US) | 20.03% | 21.1% |
| Alphabet (GOOGL) | 19.98% | 20.23% |
| TSMC (TSM) | 14.97% | 14.82% |
| ASML (ASML) | 10.02% | 10.16% |
| Microsoft (MSFT) | 10.02% | 9.71% |
| Unilever (ULVR.L) | 10.02% | 9.59% |
| Ulta (ULTA) | 5.01% | 4.83% |