Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.91% | 5.04% | 85.98% | - |
 Medtronic (MDT.US) | 4.07% | 2.09% | 100% | - |
 Nestle (NESN.ZU) | 3.85% | 1.98% | 100% | - |
 Unilever (ULVR.L) | 3.82% | 0% | 88.02% | 6/10/2024 |
 Johnson & Johnson (JNJ) | 3.77% | 1.74% | 100% | - |
 Pfizer (PFE) | 3.22% | 2.19% | 96.01% | - |
 Amazon (AMZN) | 3.15% | 1.29% | 100% | - |
 Ping An (2318.HK) | 2.88% | 2.19% | 100% | - |
 LTC Properties (LTC.US) | 2.87% | 1.12% | 100% | - |
 Main Street Capital (MAIN) | 2.56% | 0% | 78.3% | 3/6/2024 |
 Disney (DIS) | 2.24% | 1.08% | 93.96% | - |
 PepsiCo (PEP) | 2.2% | 0.66% | 93.76% | - |
 Roche (ROG.ZU) | 2.08% | 2.11% | 64.48% | - |
 Adidas (ADS.DE) | 2.04% | 0.91% | 99.49% | - |
 Procter & Gamble (PG) | 2.02% | 0% | 69.29% | 12/8/2023 |
 Tencent (0700.HK) | 1.99% | 1.78% | 100% | - |
 Alibaba (9988.HK) | 1.89% | 1.7% | 100% | - |
 Illumina (ILMN) | 1.87% | 0.91% | 98.06% | - |
 Iberdrola (IBE.MC) | 1.67% | 0% | 62.54% | 10/2/2023 |
 Coca-Cola (KO) | 1.64% | 0% | 62.85% | 10/6/2023 |
 Visa (V) | 1.62% | 0% | 62.85% | 10/6/2023 |
 Meta (META) | 1.52% | 0% | 55.48% | 11/1/2023 |
 Alphabet (GOOG) | 1.36% | 0.85% | 70.93% | - |
 Microsoft (MSFT) | 1.15% | 0.81% | 70.93% | - |
 Sunrun (RUN) | 0.92% | 0.39% | 100% | - |
 SPDR Gold (GLD) | 0.84% | 0% | 33.47% | 3/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.82% | 3.26% | 11.26% | - |
 Stellar (XLM) | 0.74% | 0.29% | 100% | - |
 Intuitive Surgical (ISRG) | 0.68% | 0% | 28.56% | 11/28/2022 |
 Eni (ENI.MI) | 0.66% | 0% | 16.38% | 6/10/2022 |
 NextEra (NEE) | 0.66% | 0% | 27.94% | 3/26/2024 |
 NEO (NEO) | 0.56% | 0.25% | 100% | - |
 Elevance Health (ELV) | 0.5% | 0% | 19.86% | 4/15/2024 |
 Edwards Lifesciences (EW) | 0.42% | 1.05% | 31.93% | - |
 CVS Health (CVS) | 0.34% | 1.25% | 27.53% | - |
 VICI Properties (VICI) | 0.33% | 1.41% | 28.15% | - |
 McDonald's (MCD) | 0.31% | 0% | 12.38% | 5/2/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.28% | 3.57% | 5.83% | - |
 Realty Income (O) | 0.28% | 0.91% | 28.15% | - |
 Nike (NKE) | 0.22% | 1.52% | 22.62% | - |
 iShares MSCI India ETF (INDA) | 0.2% | 0.44% | 20.68% | - |
 LVMH (MC.PA) | 0.19% | 1.39% | 22.31% | - |
 Hershey (HSY) | 0.19% | 0.72% | 27.94% | - |
 Albemarle (ALB) | 0.17% | 1.63% | 18.73% | - |
 GER40 Index (Non Expiry) (GER40) | 0.17% | 0% | 3.99% | 9/19/2024 |
 Ethereum (ETH) | 0.17% | 1.65% | 17.71% | - |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 5.22% | 9/26/2024 |
 Bitcoin (BTC) | 0.16% | 1.69% | 10.54% | - |
 PayPal (PYPL) | 0.14% | 1.28% | 18.73% | - |
 Apple (AAPL) | 0.13% | 0.82% | 20.98% | - |
 Snowflake (SNOW) | 0.13% | 1.27% | 16.68% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.13% | 0% | 2.76% | 4/22/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 2.97% | 6/17/2024 |
 Devon Energy (DVN) | 0.11% | 0% | 9.31% | 4/4/2024 |
 Chevron (CVX) | 0.1% | 0% | 7.37% | 4/4/2024 |
 Financial Select Sector SPDR (XLF) | 0.1% | 0% | 4.2% | 2/10/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.09% | 0.96% | 16.17% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.09% | 1.17% | 16.48% | - |
 Poste Italiane (PST.MI) | 0.09% | 0% | 6.14% | 11/9/2022 |
 iShares Core MSCI Europe ETF (IEUR) | 0.08% | 0.51% | 16.17% | - |
 Bristol-Myers Squibb (BMY) | 0.08% | 0% | 10.03% | 4/4/2024 |
 EUR/GBP (EURGBP) | 0.06% | 0% | 1.33% | 8/27/2024 |
 Mastercard (MA) | 0.06% | 0% | 1.94% | 1/19/2022 |
 Utilities Select Sector SPDR (XLU) | 0.05% | 0.57% | 8.5% | - |
 T-Mobile (TMUS) | 0.04% | 0% | 2.46% | 11/30/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0.54% | 6.55% | - |
 Lamb Weston (LW) | 0.03% | 0% | 1.64% | 11/22/2023 |
 Palantir (PLTR) | 0.03% | 0% | 8.8% | 8/2/2024 |
 GBP/USD (GBPUSD) | 0.03% | 0% | 0.82% | 9/13/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.03% | 0.44% | 6.55% | - |
 Marriott (MAR) | 0.03% | 0% | 0.92% | 3/11/2024 |
 Atlassian (TEAM) | 0.03% | 0% | 1.02% | 11/27/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.72% | 9/24/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.72% | 4/4/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 1.65% | 1.02% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.72% | 6/17/2024 |
 Pacific Biosciences (PACB) | 0.02% | 0% | 1.23% | 11/29/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.41% | 9/13/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.41% | 9/16/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 2.15% | 4/24/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 1.63% | 0.51% | - |
 Oracle (ORCL) | 0.01% | 0% | 0.82% | 11/14/2023 |
 Boeing (BA) | 0.01% | 0% | 0.61% | 11/15/2023 |
 AEP (AEP) | 0.01% | 0% | 1.23% | 7/5/2022 |
 Honeywell (HON) | 0.01% | 0% | 0.51% | 11/14/2023 |
 Accenture (ACN) | 0.01% | 0% | 0.61% | 11/1/2023 |
 Regency Centers (REG) | 0.01% | 0% | 0.41% | 11/14/2023 |
 C.H. Robinson (CHRW) | 0.01% | 0% | 0.41% | 11/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.2% | 8/23/2024 |
 Rio Tinto (RIO) | 0% | 0% | 0.31% | 11/2/2023 |
 XPeng (XPEV) | 0% | 0% | 0.31% | 11/20/2023 |
 Carvana (CVNA) | 0% | 0% | 0.31% | 3/4/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.2% | 4/26/2024 |
 ASML (ASML) | 0% | 0.49% | 0.2% | - |
 Grail Inc (GRAL) | 0% | 0% | 1.23% | 7/8/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.1% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.64% | 9.29% |
| Medtronic (MDT.US) | 5.94% | 6.1% |
| Johnson & Johnson (JNJ) | 5.13% | 5.74% |
| Pfizer (PFE) | 5.4% | 4.21% |
| Edwards Lifesciences (EW) | 3.24% | 4.07% |
| Unilever (ULVR.L) | 3.51% | 3.81% |
| Roche (ROG.ZU) | 3.78% | 3.78% |
| Nestle (NESN.ZU) | 3.51% | 3.42% |
| Disney (DIS) | 3.78% | 3.37% |
| Amazon (AMZN) | 3.11% | 3.34% |
| Ping An (2318.HK) | 3.24% | 2.56% |
| Adidas (ADS.DE) | 2.7% | 2.55% |
| Elevance Health (ELV) | 2.16% | 2.51% |
| Alibaba (9988.HK) | 2.7% | 2.14% |
| Tencent (0700.HK) | 2.7% | 2.08% |
| Microsoft (MSFT) | 1.08% | 1.94% |
| Alphabet (GOOG) | 1.08% | 1.9% |
| Illumina (ILMN) | 3.24% | 1.72% |
| Main Street Capital (MAIN) | 1.08% | 1.31% |
| LTC Properties (LTC.US) | 1.08% | 1% |
| Sunrun (RUN) | 2.03% | 0.89% |
| Stellar (XLM) | 2.03% | 0.79% |
| Hershey (HSY) | 0.68% | 0.79% |
| Bristol-Myers Squibb (BMY) | 0.67% | 0.78% |
| NEO (NEO) | 2.16% | 0.67% |