Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ExxonMobil (XOM) | 5.18% | 4.64% | 62.51% | - |
 Microsoft (MSFT) | 5.1% | 0% | 59.45% | 10/2/2024 |
 Alphabet (GOOG) | 4.75% | 8.31% | 60.98% | - |
 Chevron (CVX) | 4.2% | 4.44% | 54.03% | - |
 Valero (VLO) | 3.87% | 0% | 51.99% | 9/11/2024 |
 Meta (META) | 3.81% | 8.99% | 46.99% | - |
 Marathon Petroleum (MPC) | 3.77% | 2.97% | 46.99% | - |
 Shell (SHEL.L) | 3.72% | 0% | 52.6% | 11/3/2023 |
 Netflix (NFLX) | 3.69% | 8.48% | 47.6% | - |
 NVIDIA (NVDA) | 3.59% | 0% | 41.98% | 7/30/2024 |
 BP (BP.L) | 3.46% | 0% | 47.29% | 5/19/2023 |
 Apple (AAPL) | 3.38% | 0% | 44.94% | 8/6/2024 |
 Amazon (AMZN) | 3.21% | 0% | 41.47% | 8/29/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 3.07% | 0% | 35.75% | 1/24/2023 |
 ConocoPhillips (COP) | 2.81% | 0% | 35.65% | 1/4/2024 |
 Occidental (OXY) | 2.59% | 0% | 36.26% | 10/27/2023 |
 Rolls-Royce (RR.L) | 2.49% | 4.33% | 31.05% | - |
 Phillips 66 (PSX) | 2.45% | 0% | 29.72% | 9/13/2024 |
 Citi (C) | 2.21% | 5.14% | 32.99% | - |
 Goldman Sachs (GS) | 2.18% | 4.77% | 28.4% | - |
 JPMorgan (JPM) | 1.97% | 5.07% | 26.05% | - |
 Tesla (TSLA) | 1.88% | 0% | 25.13% | 2/12/2024 |
 Glencore (GLEN.L) | 1.88% | 0% | 26.05% | 3/13/2023 |
 American Express (AXP) | 1.73% | 6.3% | 23.7% | - |
 Adobe (ADBE) | 1.71% | 0% | 21.96% | 3/8/2024 |
 Moody's (MCO) | 1.62% | 0% | 21.55% | 3/22/2024 |
 Equinor (EQNR.OL) | 1.45% | 0% | 25.13% | 5/31/2023 |
 GE (GE) | 1.33% | 3.79% | 17.26% | - |
 Visa (V) | 1.19% | 0% | 16.75% | 4/4/2024 |
 iShares Silver Trust (SLV) | 1.19% | 9.5% | 17.67% | - |
 Schlumberger (SLB) | 1.17% | 0% | 15.02% | 11/3/2023 |
 Mastercard (MA) | 1.05% | 0% | 15.42% | 4/4/2024 |
 easyJet (EZJ.L) | 0.95% | 0% | 14.3% | 4/12/2023 |
 Bank of America (BAC) | 0.93% | 0% | 14.1% | 7/31/2024 |
 Walmart (WMT) | 0.82% | 0% | 10.73% | 12/13/2023 |
 S&P Global (SPGI) | 0.74% | 0% | 10.52% | 3/4/2024 |
 Lloyd's (LLOY.L) | 0.73% | 0% | 11.44% | 3/13/2023 |
 Teucrium Wheat Fund (WEAT) | 0.67% | 0% | 8.27% | 10/18/2022 |
 Morgan Stanley (MS) | 0.5% | 0% | 8.89% | 3/29/2022 |
 SPDR Gold (GLD) | 0.45% | 8.49% | 9.5% | - |
 Freshpet (FRPT) | 0.44% | 0% | 6.03% | 5/6/2022 |
 Rio Tinto (RIO) | 0.36% | 0% | 6.74% | 7/30/2024 |
 PayPal (PYPL) | 0.35% | 0% | 7.25% | 4/13/2022 |
 Barclays (BARC.L) | 0.3% | 0% | 5.41% | 3/29/2022 |
 Match Group (MTCH) | 0.12% | 0% | 1.94% | 4/20/2022 |
 Nike (NKE) | 0.1% | 0% | 1.63% | 6/30/2023 |
 Ford (F) | 0.09% | 0% | 1.53% | 7/20/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 1.12% | 8/12/2024 |
 Sartorius (DIM.PA) | 0.08% | 0% | 1.94% | 4/13/2022 |
 Scorpio Tankers (STNG) | 0.07% | 4.69% | 1.43% | - |
 Aston Martin (AML.L) | 0.07% | 0% | 1.43% | 7/5/2023 |
 Frontline (FRO) | 0.06% | 0% | 1.12% | 7/1/2024 |
 Alibaba (BABA) | 0.05% | 0% | 1.84% | 4/19/2022 |
 Nio (NIO) | 0.04% | 0% | 2.15% | 4/19/2022 |
 Unilever (UL.US) | 0.02% | 0% | 0.61% | 10/3/2024 |
 Shell (SHEL) | 0.02% | 4.59% | 0.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 8.14% | 7.57% |
| GE (GE) | 5.87% | 5.78% |
| Meta (META) | 5.06% | 5.56% |
| Moody's (MCO) | 4.73% | 5.16% |
| Amazon (AMZN) | 4.38% | 5.09% |
| Microsoft (MSFT) | 5.05% | 5.07% |
| Adobe (ADBE) | 4.8% | 4.85% |
| Alphabet (GOOG) | 4.55% | 4.75% |
| Valero (VLO) | 4.89% | 4.64% |
| NVIDIA (NVDA) | 4.74% | 4.62% |
| ConocoPhillips (COP) | 4.86% | 4.6% |
| Netflix (NFLX) | 3.8% | 4.6% |
| Apple (AAPL) | 4.23% | 4.52% |