Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Disney (DIS) | 6.02% | 8.32% | 99.8% | - |
 Intel (INTC) | 4.63% | 4.47% | 99.8% | - |
 PayPal (PYPL) | 4.56% | 0% | 78.37% | 3/20/2024 |
 TripAdvisor (TRIP) | 4.39% | 2.63% | 99.8% | - |
 3M (MMM) | 4% | 0% | 84.51% | 5/20/2024 |
 Samsung (SMSN.L) | 3.27% | 0% | 76.86% | 3/4/2024 |
 Nike (NKE) | 3.09% | 3.52% | 99.09% | - |
 Sony (SONY) | 2.87% | 0% | 87.83% | 7/11/2024 |
 Uber (UBER) | 2.71% | 0% | 67.2% | 11/29/2023 |
 Microsoft (MSFT) | 2.54% | 0% | 49.8% | 4/11/2024 |
 Warner Bros Discovery (WBD) | 2.51% | 0.98% | 89.64% | - |
 Adobe (ADBE) | 2.34% | 0% | 52.52% | 3/20/2024 |
 eBay (EBAY) | 2.08% | 0% | 75.05% | 2/28/2024 |
 Starbucks (SBUX) | 1.91% | 0% | 44.97% | 4/25/2023 |
 SPDR S&P 500 ETF (SPY) | 1.88% | 42.43% | 4.93% | - |
 Levi's (LEVI) | 1.84% | 0% | 73.04% | 2/22/2024 |
 Meta (META) | 1.8% | 0% | 47.38% | 4/4/2024 |
 Amazon (AMZN) | 1.65% | 0% | 62.98% | 4/4/2024 |
 Gap (GAP) | 1.44% | 0% | 65.79% | 11/22/2023 |
 Twitter (TWTR) | 1.41% | 0% | 28.77% | 10/28/2022 |
 GoPro (GPRO) | 1.15% | 0% | 65.29% | 3/11/2024 |
 Alphabet (GOOG) | 0.97% | 0% | 39.74% | 3/8/2024 |
 Visa (V) | 0.85% | 0% | 19.11% | 9/9/2024 |
 Mastercard (MA) | 0.82% | 0% | 18.41% | 9/6/2024 |
 Motorola (MSI) | 0.75% | 0% | 29.18% | 11/8/2022 |
 Tesla (TSLA) | 0.47% | 0% | 9.96% | 9/11/2024 |
 Boeing (BA) | 0.36% | 0% | 12.47% | 4/1/2024 |
 Discovery Inc (DISCA) | 0.34% | 0% | 10.16% | 4/12/2022 |
 Netflix (NFLX) | 0.31% | 0% | 11.67% | 4/3/2024 |
 ASML (ASML) | 0.3% | 0% | 6.54% | 6/5/2024 |
 FedEx (FDX) | 0.3% | 0% | 13.48% | 4/4/2024 |
 Apple (AAPL) | 0.13% | 0% | 2.92% | 4/11/2024 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 1.61% | 4/23/2024 |
 ThyssenKrupp (TKA.DE) | 0.07% | 0% | 3.92% | 3/1/2022 |
 Tapestry (TPR) | 0.07% | 0% | 3.32% | 2/9/2022 |
 Costco (COST) | 0.06% | 0% | 2.52% | 5/6/2024 |
 HSBC (HSBC) | 0.03% | 0% | 0.7% | 2/28/2024 |
 Citi (C) | 0.03% | 0% | 1.71% | 3/29/2022 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.7% | 4/24/2024 |
 Bank of America (BAC) | 0.03% | 0% | 1.61% | 3/18/2022 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 1.41% | 1/27/2022 |
 Toyota (TM) | 0.03% | 0% | 1.31% | 3/18/2022 |
 JPMorgan (JPM) | 0.02% | 0% | 1.11% | 3/16/2022 |
 Caterpillar (CAT) | 0.02% | 0% | 0.91% | 3/4/2022 |
 Ford (F) | 0.01% | 0% | 0.6% | 4/29/2022 |
 EA (EA) | 0.01% | 0% | 0.4% | 5/3/2022 |
 GE (GE) | 0.01% | 0% | 0.3% | 1/3/2022 |
 Delta (DAL) | 0% | 0% | 0.1% | 3/21/2024 |
 Macy's (M) | 0% | 0% | 0.1% | 2/24/2022 |
 LVMH (MC.PA) | 0% | 0% | 0.1% | 3/9/2022 |
 Solventum (SOLV) | 0% | 0% | 0.1% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 7.18% | 9.62% |
| PayPal (PYPL) | 16.76% | 8.46% |
| TripAdvisor (TRIP) | 8.38% | 8.34% |
| Disney (DIS) | 8.38% | 7.61% |
| 3M (MMM) | 8.38% | 7.55% |
| Samsung (SMSN.L) | 4.19% | 5.92% |
| Sony (SONY) | 4.19% | 5.43% |
| Nike (NKE) | 4.19% | 4.59% |
| eBay (EBAY) | 4.19% | 4.57% |
| Levi's (LEVI) | 3.59% | 4.43% |
| Warner Bros Discovery (WBD) | 10.77% | 4.21% |
| GoPro (GPRO) | 2.99% | 2.29% |