Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
SPDR S&P 500 ETF (SPY) | 1.85% | 4.83% | 70.95% | - |
Invesco QQQ (QQQ) | 1.81% | 3.92% | 65.15% | - |
iShares MSCI Germany ETF (EWG) | 1.22% | 0% | 33.01% | 1/24/2024 |
iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 1.17% | 9.38% | 17.28% | - |
iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.77% | 4.88% | 11.78% | - |
iShares Core MSCI Europe ETF (IEUR) | 0.72% | 1.4% | 50.29% | - |
iShares Core Dividend Growth ETF (DGRO) | 0.55% | 0.69% | 54.73% | - |
SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.35% | 0.57% | 45.17% | - |
iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE) | 0.3% | 2.17% | 11.2% | - |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.17% | 1.23% | 13.61% | - |
Energy Select Sector SPDR (XLE) | 0.15% | 0.74% | 20.27% | - |
iShares MSCI France ETF (EWQ) | 0.14% | 0.86% | 13.71% | - |
iShares Core High Dividend ETF (HDV) | 0.13% | 0% | 14.58% | 1/24/2024 |
iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.13% | 0.51% | 25.97% | - |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 2.25% | 6.08% | - |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.13% | 0.48% | 26.06% | - |
SPDR Gold (GLD) | 0.12% | 0.31% | 33.01% | - |
Ishares MSCI JAPAN ETF (EWJ) | 0.11% | 0.26% | 32.63% | - |
iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0.26% | 32.43% | - |
iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.1% | 0.79% | 16.99% | - |
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.1% | 0.61% | 16.02% | - |
Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.09% | 0.4% | 25.97% | - |
iShares Russell 1000 Growth ETF (IWF) | 0.09% | 0.32% | 31.27% | - |
Amplifon (AMP.MI) | 0.08% | 0% | 0.68% | 1/20/2022 |
Vanguard FTSE All-World ex-US (VEU) | 0.08% | 0.26% | 31.18% | - |
iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.04% | 0% | 8.3% | 5/3/2024 |
Global X Uranium ETF (URA) | 0.04% | 0% | 14.19% | 8/22/2024 |
Eni (ENI.MI) | 0.03% | 0% | 5.31% | 1/25/2024 |
iShares MSCI China ETF (MCHI) | 0.02% | 0% | 1.74% | 8/29/2023 |
iShares 1-3 Year Treasury Bond ETF (SHY) | 0.02% | 0% | 2.7% | 8/29/2023 |
Dominion Energy (D) | 0.02% | 0% | 0.77% | 2/23/2023 |
Enel (ENEL.MI) | 0.01% | 0% | 4.05% | 5/3/2024 |
Stellantis (STLAM.MI) | 0.01% | 0% | 1.16% | 6/28/2023 |
Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.64% | 11/6/2023 |
Banca Mediolanum (BMED.MI) | 0.01% | 0% | 0.97% | 7/14/2023 |
Deutsche Bank (DBK.DE) | 0.01% | 0% | 2.51% | 1/23/2024 |
iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 0.29% | 8/4/2022 |
Apple (AAPL) | 0.01% | 0% | 0.1% | 1/12/2022 |
Eni SpA-ADR (E) | 0.01% | 0% | 0.1% | 2/10/2022 |
iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.48% | 11/28/2022 |
iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.93% | 1/25/2024 |
Technology Select Sector SPDR (XLK) | 0.01% | 0% | 1.83% | 1/24/2024 |
Visa (V) | 0.01% | 0% | 0.39% | 5/5/2023 |
Alphabet (GOOG) | 0.01% | 0% | 0.77% | 10/13/2023 |
UniCredit (UCG.MI) | 0.01% | 0% | 0.1% | 1/6/2022 |
Kellanova (K) | 0.01% | 0% | 0.68% | 6/12/2023 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 1.06% | 10/4/2024 |
CNRL (CNQ) | 0% | 0% | 1.35% | 1/23/2024 |
LSE (LSEG.L) | 0% | 0% | 1.25% | 1/23/2024 |
Danaos (DAC) | 0% | 0% | 0.1% | 2/27/2024 |
Qualcomm (QCOM) | 0% | 0% | 0.29% | 2/28/2024 |
Canadian Pacific (CP) | 0% | 0% | 0.1% | 4/11/2023 |
BNP Paribas (BNP.PA) | 0% | 0% | 0.39% | 2/23/2024 |
Realty Income (O) | 0% | 0% | 0.1% | 2/29/2024 |
Coca-Cola (KO) | 0% | 0% | 0.1% | 4/4/2023 |
Shell (SHEL) | 0% | 0% | 0.1% | 2/15/2024 |
Estee Lauder (EL) | 0% | 0% | 0.1% | 2/28/2024 |
Starbucks (SBUX) | 0% | 0% | 0.1% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Invesco QQQ (QQQ) | 1.6% | 1.81% |
iShares MSCI Germany ETF (EWG) | 1.2% | 1.36% |
SPDR S&P 500 ETF (SPY) | 1.2% | 1.35% |
iShares Core High Dividend ETF (HDV) | 0.8% | 0.8% |
Deutsche Bank (DBK.DE) | 0.8% | 0.79% |