Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Equinix (EQIX) | 10.32% | 12.34% | 99.71% | - |
 Realty Income (O) | 7.22% | 6.73% | 99.71% | - |
 IIPR (IIPR) | 6.97% | 7.38% | 99.71% | - |
 Vanguard FTSE Emerging Markets (VWO) | 6.83% | 6.82% | 99.71% | - |
 British American Tobacco (BTI) | 5.74% | 5.29% | 99.71% | - |
 Alibaba (BABA) | 5.05% | 4.59% | 99.71% | - |
 Uber (UBER) | 4.51% | 5.59% | 99.71% | - |
 T. Rowe Price (TROW) | 3.79% | 4.08% | 90.63% | - |
 Citi (C) | 3.62% | 0% | 82.32% | 5/23/2024 |
 Alphabet (GOOG) | 3.41% | 4.75% | 84.28% | - |
 Medical Properties Trust (MPW) | 3.25% | 3.54% | 83.01% | - |
 Clorox (CLX) | 2.43% | 2.79% | 88.38% | - |
 Tencent (0700.HK) | 2.39% | 2.84% | 90.43% | - |
 Stanley Black & Decker (SWK) | 2.33% | 2.29% | 84.28% | - |
 Petrobras (PBR) | 2.28% | 0% | 46.39% | 5/16/2023 |
 American Tower (AMT) | 2.18% | 5.38% | 36.62% | - |
 Air Products (APD) | 1.62% | 3.63% | 82.91% | - |
 MDC Holdings Inc (MDC) | 1.56% | 0% | 66.6% | 12/13/2023 |
 Bristol-Myers Squibb (BMY) | 1.2% | 0% | 14.94% | 6/3/2022 |
 Chegg (CHGG) | 1.15% | 0.12% | 99.71% | - |
 NextEra (NEE) | 1.12% | 2.65% | 75% | - |
 Skyworks (SWKS) | 1.09% | 0.96% | 84.28% | - |
 Ferrari (RACE) | 1.05% | 1.71% | 75% | - |
 ZIM (ZIM) | 1.03% | 1.16% | 91.89% | - |
 Utilities Select Sector SPDR (XLU) | 0.94% | 0% | 48.54% | 10/5/2023 |
 Crown Castle (CCI) | 0.81% | 0% | 23.73% | 11/7/2023 |
 PepsiCo (PEP) | 0.79% | 0.23% | 82.91% | - |
 China Everbright Environment (00257.HK) | 0.77% | 0.8% | 90.43% | - |
 CVS Health (CVS) | 0.75% | 0% | 14.94% | 6/3/2022 |
 SPDR S&P 500 ETF (SPY) | 0.69% | 0% | 28.42% | 11/2/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.62% | 2.31% | 72.07% | - |
 Main Street Capital (MAIN) | 0.61% | 2.06% | 58.11% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.6% | 3.17% | 36.52% | - |
 STAG (STAG) | 0.54% | 0.35% | 75% | - |
 Invesco QQQ (QQQ) | 0.53% | 0% | 28.42% | 11/2/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.52% | 2.48% | 56.64% | - |
 Stryker (SYK) | 0.36% | 1.03% | 36.52% | - |
 Hannon Armstrong (HASI) | 0.35% | 0.38% | 82.81% | - |
 Kinross Gold (KGC) | 0.34% | 0% | 45.61% | 5/8/2023 |
 MSCI (MSCI) | 0.33% | 0% | 41.99% | 10/27/2023 |
 Broadcom (AVGO) | 0.33% | 0% | 47.75% | 5/30/2023 |
 Nano Dimension (NNDM) | 0.29% | 0.23% | 90.53% | - |
 KraneShares CSI China Internet (KWEB) | 0.25% | 0% | 15.72% | 9/21/2022 |
 Ethereum (ETH) | 0.24% | 0.66% | 49.02% | - |
 Bitcoin (BTC) | 0.24% | 0.67% | 46.88% | - |
 Waste Management (WM) | 0.22% | 0% | 34.38% | 10/27/2023 |
 Cara (CARA) | 0.19% | 0.01% | 99.71% | - |
 PayPal (PYPL) | 0.15% | 0% | 3.22% | 2/2/2022 |
 Ingredion (INGR) | 0.13% | 0% | 17.97% | 5/8/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.12% | 0% | 15.53% | 10/14/2022 |
 Filecoin (FIL) | 0.11% | 0.24% | 33.3% | - |
 Co-Diagnostics (CODX) | 0.11% | 0.06% | 86.43% | - |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 1.86% | 1/19/2022 |
 HubSpot (HUBS) | 0.08% | 0.26% | 36.52% | - |
 Storj (STORJ) | 0.08% | 0.19% | 33.3% | - |
 Arbor Realty (ABR) | 0.05% | 0% | 8.11% | 9/21/2022 |
 Coinbase (COIN) | 0.05% | 0% | 4.79% | 5/16/2022 |
 Agree Realty (ADC) | 0.03% | 0% | 7.03% | 9/12/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 4.79% | 5/23/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 8.4% | 9/26/2022 |
 Stericycle (SRCL) | 0.02% | 0% | 8.11% | 9/21/2022 |
 Medtronic (MDT.US) | 0.02% | 0% | 8.2% | 9/26/2022 |
 Annaly (NLY) | 0.02% | 0% | 7.23% | 9/12/2022 |
 ABB (ABBN.ZU) | 0.02% | 0% | 6.64% | 9/13/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 8.3% | 9/26/2022 |
 Western Union (WU) | 0.02% | 0% | 7.42% | 9/14/2022 |
 Intel (INTC) | 0.01% | 0% | 6.45% | 9/12/2022 |
 Spotify (SPOT) | 0.01% | 0% | 1.07% | 1/11/2022 |
 WP Carey (WPC) | 0.01% | 0% | 3.71% | 8/3/2022 |
 Crocs (CROX) | 0.01% | 0% | 7.23% | 9/21/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.2% | 10/19/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.76% | 4/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.1% | 6/14/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 6/17/2022 |
 Peloton (PTON) | 0% | 0% | 0.1% | 7/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Equinix (EQIX) | 9.37% | 11.62% |
| IIPR (IIPR) | 12.35% | 8.09% |
| Realty Income (O) | 7.3% | 7.76% |
| Vanguard FTSE Emerging Markets (VWO) | 7.02% | 7.03% |
| American Tower (AMT) | 4.83% | 6.61% |
| Uber (UBER) | 2.97% | 5.65% |
| British American Tobacco (BTI) | 5.01% | 4.78% |
| Alibaba (BABA) | 4.04% | 4.69% |
| Citi (C) | 4.34% | 4.41% |
| Alphabet (GOOG) | 3.04% | 4.31% |
| Medical Properties Trust (MPW) | 7.27% | 4.3% |
| T. Rowe Price (TROW) | 4.58% | 4.27% |
| Air Products (APD) | 2.71% | 3.3% |
| Stanley Black & Decker (SWK) | 3.1% | 3% |
| Clorox (CLX) | 2.37% | 2.71% |
| Tencent (0700.HK) | 2.56% | 2.3% |
| NextEra (NEE) | 1.63% | 1.96% |
| Ferrari (RACE) | 0.9% | 1.55% |
| Skyworks (SWKS) | 1.2% | 1.48% |
| PepsiCo (PEP) | 1.18% | 1.37% |
| Chegg (CHGG) | 1.98% | 0.93% |
| Stryker (SYK) | 0.72% | 0.92% |
| Main Street Capital (MAIN) | 0.67% | 0.86% |
| Vanguard S&P 500 ETF (VOO) | 0.48% | 0.67% |
| China Everbright Environment (00257.HK) | 1.04% | 0.64% |
| Vanguard Russell 1000 Growth ETF (VONG) | 0.47% | 0.6% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.45% | 0.56% |
| ZIM (ZIM) | 3.18% | 0.48% |
| Filecoin (FIL) | 0.26% | 0.45% |
| STAG (STAG) | 0.33% | 0.44% |
| Hannon Armstrong (HASI) | 0.47% | 0.42% |
| Storj (STORJ) | 0.26% | 0.32% |
| Ethereum (ETH) | 0.26% | 0.31% |
| Bitcoin (BTC) | 0.26% | 0.31% |
| Nano Dimension (NNDM) | 0.37% | 0.29% |
| HubSpot (HUBS) | 0.17% | 0.25% |
| Co-Diagnostics (CODX) | 0.25% | 0.08% |
| Cara (CARA) | 0.43% | 0.03% |