Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Petrobras (PBR) | 9.11% | 7.01% | 99.8% | - |
 Coca-Cola (KO) | 8.23% | 6.6% | 99.8% | - |
 Main Street Capital (MAIN) | 7.84% | 7.99% | 99.8% | - |
 Altria (MO) | 6.12% | 5.59% | 99.8% | - |
 Royal Caribbean (RCL) | 5.49% | 11.38% | 78.71% | - |
 BBVA (BBVA.MC) | 5.18% | 4.87% | 99.8% | - |
 Energy Select Sector SPDR (XLE) | 3.9% | 3.03% | 99.8% | - |
 Walmart (WMT) | 2.57% | 3.41% | 88.15% | - |
 Amazon (AMZN) | 2.36% | 3.63% | 72.39% | - |
 GSK (GSK.L) | 2.27% | 2.95% | 62.25% | - |
 Brown & Brown (BRO) | 2.24% | 2.88% | 88.65% | - |
 Citi (C) | 2.2% | 3.52% | 62.25% | - |
 BlackRock (BLK) | 2.18% | 2.14% | 99.8% | - |
 Flowserve (FLS) | 1.94% | 2.05% | 99.8% | - |
 Airbnb (ABNB) | 1.84% | 1.37% | 99.8% | - |
 AT&T (T) | 1.77% | 1.45% | 99.8% | - |
 Meta (META) | 1.67% | 2.25% | 96.39% | - |
 Disney (DIS) | 1.53% | 1% | 99.8% | - |
 Welbilt Inc (WBT) | 1.39% | 0% | 20.88% | 7/29/2022 |
 Starbucks (SBUX) | 1.34% | 1.83% | 62.25% | - |
 Global SuperDividend US ETF (DIV) | 0.95% | 0% | 25.8% | 9/26/2022 |
 Netflix (NFLX) | 0.81% | 0% | 24.4% | 1/11/2023 |
 American Airlines (AAL) | 0.65% | 0% | 21.79% | 1/11/2023 |
 Chainlink (LINK) | 0.49% | 0.38% | 99.8% | - |
 AMD (AMD) | 0.34% | 0% | 16.77% | 8/26/2024 |
 NVIDIA (NVDA) | 0.26% | 0% | 7.83% | 9/16/2024 |
 NXP (NXPI) | 0.25% | 0% | 9.14% | 12/17/2022 |
 Warner Bros Discovery (WBD) | 0.23% | 0% | 84.04% | 8/27/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.08% | 0% | 6.43% | 5/5/2023 |
 Coinbase (COIN) | 0.06% | 0% | 5.52% | 3/30/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.4% | 10/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR) | 6.91% | 9.52% |
| Royal Caribbean (RCL) | 2.83% | 8.76% |
| Main Street Capital (MAIN) | 7.13% | 7.79% |
| Coca-Cola (KO) | 6.19% | 6.64% |
| Altria (MO) | 6.68% | 5.46% |
| BBVA (BBVA.MC) | 3.23% | 5.33% |
| Citi (C) | 4.24% | 3.48% |
| GSK (GSK.L) | 4.04% | 3.47% |
| Amazon (AMZN) | 2.96% | 3.47% |
| Energy Select Sector SPDR (XLE) | 1.88% | 3.35% |
| Walmart (WMT) | 2.69% | 2.64% |
| Brown & Brown (BRO) | 2.69% | 2.29% |
| Starbucks (SBUX) | 2.97% | 2.16% |
| BlackRock (BLK) | 2.69% | 2.06% |
| Flowserve (FLS) | 1.44% | 1.86% |
| Meta (META) | 1.35% | 1.65% |
| Airbnb (ABNB) | 2.69% | 1.62% |
| AT&T (T) | 2.69% | 1.33% |
| Disney (DIS) | 2.69% | 1.11% |
| Chainlink (LINK) | 1.35% | 0.57% |
| Warner Bros Discovery (WBD) | 0.56% | 0.22% |