Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ING (INGA.NV) | 11.35% | 12.26% | 99.8% | - |
 Orange (ORA.PA) | 4.68% | 3.76% | 99.8% | - |
 JPMorgan (JPM) | 3.57% | 5.39% | 90.33% | - |
 BP (BP.L) | 2.8% | 1.86% | 99.8% | - |
 Intel (INTC) | 2.56% | 2.07% | 99.8% | - |
 AGNC (AGNC) | 2.37% | 1.9% | 99.8% | - |
 Pfizer (PFE) | 2.32% | 2.51% | 99.8% | - |
 Microsoft (MSFT) | 2.28% | 2.55% | 99.8% | - |
 AbbVie (ABBV) | 2.26% | 2.12% | 99.8% | - |
 Lockheed Martin (LMT) | 2.26% | 2.27% | 99.8% | - |
 Admiral (ADM.L) | 2.19% | 1.08% | 99.8% | - |
 Edison (EIX) | 2.16% | 2.36% | 99.8% | - |
 Verizon (VZ) | 2.06% | 4.51% | 99.8% | - |
 Realty Income (O) | 2.03% | 2.04% | 99.8% | - |
 Kraft Heinz (KHC) | 2.01% | 1.47% | 99.8% | - |
 Tyson Foods (TSN) | 1.94% | 1.55% | 99.8% | - |
 Unilever (ULVR.L) | 1.8% | 1.68% | 99.8% | - |
 Main Street Capital (MAIN) | 1.75% | 1.91% | 99.8% | - |
 Netflix (NFLX) | 1.69% | 2.21% | 99.8% | - |
 Boeing (BA) | 1.57% | 1.01% | 99.8% | - |
 Alexandria (ARE) | 1.53% | 1.27% | 99.8% | - |
 Merck (MRK) | 1.5% | 1.21% | 99.8% | - |
 AT&T (T) | 1.42% | 1.52% | 99.8% | - |
 Enterprise Products (EPD) | 1.41% | 0% | 32.71% | 12/23/2022 |
 Akamai (AKAM) | 1.31% | 0.93% | 99.8% | - |
 Kellanova (K) | 1.22% | 1.31% | 99.8% | - |
 Agilent (A) | 1.19% | 0.99% | 99.8% | - |
 Toyota (TM) | 1.16% | 1.26% | 99.8% | - |
 Henkel (HEN3.DE) | 1.14% | 0.58% | 99.8% | - |
 Domino's (DPZ) | 1.08% | 0.97% | 95.31% | - |
 Berkshire Hathaway (BRK.B) | 1.07% | 1.26% | 99.8% | - |
 Weyerhaeuser (WY) | 1.03% | 1.19% | 74.9% | - |
 Volkswagen (VOW3.DE) | 1.03% | 0.73% | 93.75% | - |
 Wells Fargo (WFC) | 0.99% | 1.33% | 99.8% | - |
 BMW (BMW.DE) | 0.95% | 0.67% | 93.46% | - |
 BlackRock (BLK) | 0.93% | 1.32% | 87.01% | - |
 Amazon (AMZN) | 0.91% | 1.1% | 99.8% | - |
 Bayer (BAYN.DE) | 0.87% | 1.01% | 99.8% | - |
 Northrop Grumman (NOC) | 0.85% | 0.79% | 99.8% | - |
 ASML (ASML.NV) | 0.83% | 0.7% | 94.73% | - |
 Lumen (LUMN) | 0.75% | 0.92% | 99.8% | - |
 Allianz (ALV.DE) | 0.71% | 0.77% | 99.8% | - |
 Duke Energy (DUK) | 0.7% | 0.7% | 99.8% | - |
 Warner Bros Discovery (WBD) | 0.7% | 0.58% | 89.94% | - |
 Centene (CNC) | 0.68% | 0.46% | 99.8% | - |
 British Land (BLND.L) | 0.67% | 0.58% | 99.8% | - |
 Altria (MO) | 0.65% | 0.86% | 99.8% | - |
 Johnson & Johnson (JNJ) | 0.62% | 0.92% | 59.77% | - |
 Abbott (ABT) | 0.58% | 0.55% | 99.8% | - |
 Sanofi (SAN.PA) | 0.57% | 0.6% | 83.4% | - |
 Enviva (EVVAQ) | 0.57% | 0% | 96.29% | 10/16/2024 |
 Disney (DIS) | 0.52% | 0.88% | 70.21% | - |
 PostNL (PNL.NV) | 0.51% | 0.8% | 52.54% | - |
 Vanguard S&P 500 ETF (VOO) | 0.47% | 0.54% | 99.8% | - |
 Corning (GLW) | 0.47% | 1.03% | 58.01% | - |
 General Mills (GIS) | 0.45% | 0.62% | 45.31% | - |
 Qualcomm (QCOM) | 0.44% | 0.67% | 58.01% | - |
 State Street (STT) | 0.44% | 0.91% | 57.91% | - |
 Bank of America (BAC) | 0.42% | 1.09% | 44.53% | - |
 Vanguard Real Estate ETF (VNQ) | 0.4% | 0.38% | 99.8% | - |
 Randstad (RAND.NV) | 0.4% | 1.28% | 52.54% | - |
 Dow (DOW) | 0.39% | 0.42% | 69.53% | - |
 Casino (CO.PA) | 0.37% | 0.08% | 99.8% | - |
 GSK (GSK.L) | 0.34% | 0% | 9.67% | 7/20/2022 |
 ABN AMRO (ABN.NV) | 0.19% | 0.67% | 27.15% | - |
 Block Inc. (SQ) | 0.19% | 0.2% | 99.8% | - |
 Ahold (AD.NV) | 0.19% | 0.76% | 27.15% | - |
 BAE Systems (BA.L) | 0.15% | 0.62% | 24.22% | - |
 Airbus (AIR.PA) | 0.13% | 0.95% | 14.26% | - |
 USD/CHF (USDCHF) | 0.11% | 0% | 11.33% | 4/27/2022 |
 Mercedes-Benz (MBG.DE) | 0.1% | 1.33% | 7.23% | - |
 Basic-Fit (BFIT.NV) | 0.04% | 0.6% | 7.23% | - |
 Kellogg's (KLG) | 0% | 0% | 4.79% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ING (INGA.NV) | 4.78% | 11.68% |
| Orange (ORA.PA) | 4.78% | 4.23% |
| JPMorgan (JPM) | 3.59% | 4.14% |
| Tyson Foods (TSN) | 4.18% | 3.21% |
| Pfizer (PFE) | 4.18% | 3.15% |
| Microsoft (MSFT) | 1.79% | 2.51% |
| BP (BP.L) | 1.79% | 2.45% |
| Verizon (VZ) | 2.99% | 2.44% |
| Realty Income (O) | 2.59% | 2.24% |
| Edison (EIX) | 1.79% | 2.13% |
| AbbVie (ABBV) | 1.2% | 2.13% |
| Admiral (ADM.L) | 1.99% | 2.1% |
| AGNC (AGNC) | 3.59% | 2.1% |
| Lockheed Martin (LMT) | 1.79% | 2.09% |
| Intel (INTC) | 1.79% | 1.97% |
| Boeing (BA) | 1.2% | 1.97% |
| Kraft Heinz (KHC) | 1.86% | 1.92% |
| Main Street Capital (MAIN) | 1.2% | 1.69% |
| Alexandria (ARE) | 2.39% | 1.68% |
| Unilever (ULVR.L) | 1.79% | 1.55% |
| Merck (MRK) | 1.2% | 1.47% |
| Weyerhaeuser (WY) | 1.45% | 1.46% |
| Toyota (TM) | 1.2% | 1.45% |
| Akamai (AKAM) | 1.2% | 1.36% |
| Netflix (NFLX) | 0.6% | 1.32% |
| General Mills (GIS) | 1.59% | 1.23% |
| AT&T (T) | 2.39% | 1.22% |
| Corning (GLW) | 1.39% | 1.19% |
| Agilent (A) | 1.2% | 1.17% |
| BlackRock (BLK) | 1% | 1.13% |
| BMW (BMW.DE) | 0.9% | 1.08% |
| Volkswagen (VOW3.DE) | 1.51% | 1.07% |
| Berkshire Hathaway (BRK.B) | 0.6% | 1.04% |
| Henkel (HEN3.DE) | 1.2% | 1.03% |
| Johnson & Johnson (JNJ) | 1.2% | 1.03% |
| Bayer (BAYN.DE) | 1.39% | 1.02% |
| Domino's (DPZ) | 0.88% | 0.99% |
| Kellanova (K) | 1.2% | 0.98% |
| Wells Fargo (WFC) | 0.6% | 0.97% |
| Amazon (AMZN) | 0.6% | 0.89% |
| Bank of America (BAC) | 0.8% | 0.86% |
| ASML (ASML.NV) | 0.6% | 0.85% |
| Northrop Grumman (NOC) | 0.6% | 0.81% |
| State Street (STT) | 0.8% | 0.8% |
| Disney (DIS) | 0.8% | 0.76% |
| Warner Bros Discovery (WBD) | 1.7% | 0.73% |
| Allianz (ALV.DE) | 0.6% | 0.72% |
| Qualcomm (QCOM) | 0.6% | 0.68% |
| British Land (BLND.L) | 0.6% | 0.67% |
| Sanofi (SAN.PA) | 0.7% | 0.65% |
| Duke Energy (DUK) | 0.6% | 0.64% |
| Centene (CNC) | 0.6% | 0.63% |
| Randstad (RAND.NV) | 0.6% | 0.6% |
| Abbott (ABT) | 0.6% | 0.57% |
| Dow (DOW) | 0.6% | 0.56% |
| Vanguard S&P 500 ETF (VOO) | 0.4% | 0.47% |
| Altria (MO) | 0.6% | 0.47% |
| PostNL (PNL.NV) | 0.6% | 0.46% |
| Vanguard Real Estate ETF (VNQ) | 0.4% | 0.38% |
| Lumen (LUMN) | 2.39% | 0.24% |
| Block Inc. (SQ) | 0.6% | 0.19% |
| Casino (CO.PA) | 1.2% | 0.07% |
| Enviva (EVVAQ) | 0.6% | 0.02% |