Holdings over time
(Since September 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Teleperformance (TEP.PA) | 11.89% | 8.23% | 72.06% | - |
 AT&T (T) | 6.94% | 0% | 87.58% | 11/18/2024 |
 ASML (ASML) | 6.76% | 0% | 50.45% | 7/10/2024 |
 PayPal (PYPL) | 6.04% | 2.19% | 68.18% | - |
 Dollar General (DG.US) | 5.71% | 6.66% | 66.62% | - |
 Verisign (VRSN) | 5.03% | 9.53% | 43.6% | - |
 Bank of America (BAC) | 4.06% | 0% | 25.61% | 8/22/2023 |
 Bancolombia (CIB) | 3.1% | 0% | 57.05% | 4/5/2024 |
 Alibaba (BABA) | 2.87% | 5.51% | 47.22% | - |
 Occidental (OXY) | 2.71% | 0% | 16.43% | 9/15/2023 |
 iShares Semiconductor ETF (SOXX) | 2.68% | 9.47% | 36.22% | - |
 iShares Core Dividend Growth ETF (DGRO) | 2.45% | 8.21% | 42.56% | - |
 Apple (AAPL) | 2.3% | 0% | 23.03% | 4/3/2023 |
 Microsoft (MSFT) | 2.2% | 0% | 9.57% | 12/13/2022 |
 TSMC (TSM) | 2.17% | 0% | 41.79% | 7/5/2024 |
 Alphabet (GOOG) | 2.07% | 0% | 21.47% | 4/6/2023 |
 Lululemon (LULU) | 1.64% | 10.15% | 20.18% | - |
 Nagarro (NA9.DE) | 1.57% | 3.54% | 38.03% | - |
 Amazon (AMZN) | 1.54% | 0% | 12.68% | 4/27/2023 |
 Vanguard Total International Stock ETF (VXUS) | 1.33% | 7.82% | 18.5% | - |
 Starbucks (SBUX) | 1.16% | 3.87% | 26% | - |
 PDD Holdings (PDD) | 1.14% | 6.11% | 20.96% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.04% | 0% | 27.43% | 7/16/2024 |
 HUGO BOSS (BOSS.DE) | 0.98% | 4.38% | 22.77% | - |
 Ulta (ULTA) | 0.92% | 4.36% | 22.77% | - |
 Ecopetrol (EC) | 0.81% | 0% | 14.88% | 7/13/2023 |
 Nike (NKE) | 0.76% | 3.7% | 18.89% | - |
 Paychex (PAYX) | 0.65% | 0% | 7.76% | 7/7/2023 |
 Walgreens (WBA) | 0.59% | 0% | 5.82% | 11/11/2022 |
 Pfizer (PFE) | 0.36% | 0% | 21.73% | 7/17/2024 |
 Baidu (BIDU) | 0.26% | 2.01% | 11.77% | - |
 Royalty Pharma (RPRX) | 0.22% | 0.68% | 25.36% | - |
 Endava (DAVA) | 0.22% | 0% | 11.64% | 11/17/2023 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 6.21% | 9/6/2023 |
 Atkore (ATKR) | 0.08% | 0.99% | 8.15% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.03% | 2.01% | 1.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 18.5% | 20.68% |
| Teleperformance (TEP.PA) | 21.7% | 20.03% |
| Dollar General (DG.US) | 11.9% | 12.7% |
| PayPal (PYPL) | 11.89% | 11.45% |
| AT&T (T) | 8.59% | 8.62% |
| Alibaba (BABA) | 6.48% | 6.23% |
| TSMC (TSM) | 4.59% | 4.85% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 5.03% | 4.69% |
| Verisign (VRSN) | 5.03% | 4.64% |
| iShares Core Dividend Growth ETF (DGRO) | 2.52% | 2.34% |
| Bancolombia (CIB) | 1.26% | 1.43% |