Holdings over time
(Since October 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 24.24% | 22.71% | 56.04% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 16.81% | 0% | 21.15% | 3/15/2024 |
 iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE) | 5.77% | 7.15% | 38.19% | - |
 iShares Physical Gold ETC (PPFB.DE) | 5.59% | 5.65% | 71.15% | - |
 SPDR S&P 500 ETF (SPY) | 4.83% | 0% | 21.43% | 3/4/2024 |
 Sprott Physical Gold Trust (PHYS) | 4.24% | 18.33% | 29.12% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 3.91% | 0% | 45.6% | 8/27/2024 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 3.39% | 15.01% | 26.1% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.71% | 5.98% | 20.88% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.52% | 0% | 3.57% | 12/13/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.38% | 8.01% | 18.96% | - |
 ProShares UltraShort 20+ Year Treasury (TBT) | 2.17% | 13.18% | 14.56% | - |
 Henkel (HEN3.DE) | 1.56% | 0% | 14.56% | 6/13/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.52% | 0% | 16.48% | 8/5/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.98% | 0% | 1.92% | 1/2/2024 |
 Southern Co (SO) | 0.87% | 0% | 5.49% | 11/20/2023 |
 L'Oréal (OR.PA) | 0.87% | 0% | 13.74% | 6/10/2024 |
 Duke Energy (DUK) | 0.82% | 0% | 12.64% | 6/10/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.67% | 0% | 9.62% | 8/5/2024 |
 Danone (BN.PA) | 0.66% | 0% | 10.16% | 6/10/2024 |
 Honda (HMC) | 0.64% | 0% | 12.91% | 6/13/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.63% | 0% | 3.57% | 8/19/2024 |
 Exelon (EXC) | 0.59% | 0% | 4.95% | 11/20/2023 |
 Franklin FTSE India ETF (FLIN) | 0.55% | 0% | 11.54% | 8/1/2024 |
 Marriott (MAR) | 0.54% | 0% | 7.97% | 11/29/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.52% | 0% | 4.4% | 8/22/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.48% | 0% | 8.79% | 4/2/2024 |
 Hilton (HLT) | 0.44% | 0% | 5.77% | 11/20/2023 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.38% | 0% | 7.14% | 7/8/2024 |
 NXP (NXPI) | 0.29% | 0% | 10.44% | 6/13/2024 |
 Baker Hughes (BKR) | 0.24% | 0% | 3.3% | 11/13/2023 |
 Saipem (SPM.MI) | 0.24% | 0% | 10.99% | 6/13/2024 |
 ExxonMobil (XOM) | 0.21% | 0% | 1.65% | 11/6/2023 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.21% | 0% | 6.87% | 7/1/2024 |
 Alliant Energy (LNT) | 0.2% | 0% | 1.92% | 11/13/2023 |
 AIA (1299.HK) | 0.2% | 0% | 2.47% | 11/30/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.19% | 0% | 2.75% | 7/8/2024 |
 AvalonBay (AVB) | 0.17% | 0% | 8.52% | 6/13/2024 |
 Robert Half (RHI) | 0.13% | 0% | 1.92% | 11/27/2023 |
 Valero (VLO) | 0.13% | 0% | 1.65% | 11/6/2023 |
 Prysmian (PRY.MI) | 0.11% | 0% | 1.92% | 11/20/2023 |
 Microchip (MCHP) | 0.1% | 0% | 2.47% | 11/29/2023 |
 Bitcoin (BTC) | 0.1% | 0% | 5.22% | 3/25/2024 |
 Diasorin (DIA.MI) | 0.09% | 0% | 1.65% | 11/13/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 1.1% | 8/5/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.27% | 8/6/2024 |
 Kinder Morgan (KMI) | 0.04% | 0% | 0.27% | 10/31/2023 |
 Capri (CPRI) | 0.04% | 3.36% | 1.1% | - |
 Pool Corp. (POOL) | 0.03% | 0% | 0.55% | 11/29/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.27% | 7/2/2024 |
 CF Industries (CF) | 0.02% | 0% | 0.27% | 10/31/2023 |
 NYCB (FLG) | 0.01% | 0% | 0.27% | 3/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF (SHY) | 54.2% | 54.15% |
| Vanguard Total Bond Market ETF (BND) | 45.89% | 45.94% |