Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Microsoft (MSFT) | 5.09% | 7.14% | 60.06% | - |
ExxonMobil (XOM) | 5.02% | 0% | 60.75% | 10/15/2024 |
Alphabet (GOOG) | 4.81% | 7.2% | 62.12% | - |
Chevron (CVX) | 4.08% | 0% | 52.6% | 10/15/2024 |
Meta (META) | 3.94% | 8.01% | 48.68% | - |
Netflix (NFLX) | 3.72% | 0% | 48.87% | 11/8/2024 |
Valero (VLO) | 3.72% | 0% | 49.95% | 9/11/2024 |
NVIDIA (NVDA) | 3.71% | 8.84% | 43.57% | - |
Marathon Petroleum (MPC) | 3.64% | 0% | 45.73% | 10/14/2024 |
Shell (SHEL.L) | 3.57% | 0% | 50.54% | 11/3/2023 |
Apple (AAPL) | 3.47% | 7.72% | 46.03% | - |
BP (BP.L) | 3.32% | 0% | 45.44% | 5/19/2023 |
Amazon (AMZN) | 3.08% | 0% | 39.84% | 8/29/2024 |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 2.95% | 0% | 34.35% | 1/24/2023 |
ConocoPhillips (COP) | 2.7% | 0% | 34.25% | 1/4/2024 |
Rolls-Royce (RR.L) | 2.5% | 7.29% | 32.19% | - |
Occidental (OXY) | 2.49% | 0% | 34.84% | 10/27/2023 |
Phillips 66 (PSX) | 2.36% | 0% | 28.56% | 9/13/2024 |
Citi (C) | 2.27% | 6.82% | 35.23% | - |
Goldman Sachs (GS) | 2.26% | 7.25% | 30.81% | - |
JPMorgan (JPM) | 2.09% | 7.11% | 28.56% | - |
American Express (AXP) | 1.85% | 6.83% | 26.3% | - |
Tesla (TSLA) | 1.81% | 0% | 24.14% | 2/12/2024 |
Glencore (GLEN.L) | 1.81% | 0% | 25.02% | 3/13/2023 |
Adobe (ADBE) | 1.65% | 0% | 21.1% | 3/8/2024 |
Moody's (MCO) | 1.64% | 0% | 22.67% | 11/4/2024 |
iShares Silver Trust (SLV) | 1.49% | 9.3% | 20.51% | - |
GE (GE) | 1.42% | 0% | 19.43% | 11/6/2024 |
Equinor (EQNR.OL) | 1.39% | 0% | 24.14% | 5/31/2023 |
Visa (V) | 1.15% | 0% | 16.09% | 4/4/2024 |
Schlumberger (SLB) | 1.13% | 0% | 14.43% | 11/3/2023 |
Mastercard (MA) | 1.01% | 0% | 14.82% | 4/4/2024 |
Walmart (WMT) | 0.99% | 7.44% | 13.15% | - |
easyJet (EZJ.L) | 0.91% | 0% | 13.74% | 4/12/2023 |
Bank of America (BAC) | 0.89% | 0% | 13.54% | 7/31/2024 |
S&P Global (SPGI) | 0.76% | 0% | 10.99% | 10/24/2024 |
SPDR Gold (GLD) | 0.73% | 9.16% | 12.66% | - |
Lloyd's (LLOY.L) | 0.7% | 0% | 10.99% | 3/13/2023 |
Teucrium Wheat Fund (WEAT) | 0.64% | 0% | 7.95% | 10/18/2022 |
Morgan Stanley (MS) | 0.48% | 0% | 8.54% | 3/29/2022 |
Freshpet (FRPT) | 0.42% | 0% | 5.79% | 5/6/2022 |
Rio Tinto (RIO) | 0.35% | 0% | 6.48% | 7/30/2024 |
PayPal (PYPL) | 0.34% | 0% | 6.97% | 4/13/2022 |
Barclays (BARC.L) | 0.28% | 0% | 5.2% | 3/29/2022 |
Match Group (MTCH) | 0.11% | 0% | 1.86% | 4/20/2022 |
Scorpio Tankers (STNG) | 0.11% | 0% | 2.06% | 10/15/2024 |
Nike (NKE) | 0.1% | 0% | 1.57% | 6/30/2023 |
Ford (F) | 0.09% | 0% | 1.47% | 7/20/2023 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.08% | 0% | 1.08% | 8/12/2024 |
Sartorius (DIM.PA) | 0.07% | 0% | 1.86% | 4/13/2022 |
Aston Martin (AML.L) | 0.07% | 0% | 1.37% | 7/5/2023 |
Frontline (FRO) | 0.05% | 0% | 1.08% | 7/1/2024 |
Alibaba (BABA) | 0.05% | 0% | 1.77% | 4/19/2022 |
Shell (SHEL) | 0.05% | 0% | 0.98% | 10/15/2024 |
Nio (NIO) | 0.04% | 0% | 2.06% | 4/19/2022 |
Unilever (UL.US) | 0.02% | 0% | 0.59% | 10/3/2024 |
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% |