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AcePicks
🇬🇧 Quant ETF Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
November 2, 2024
Lowest Cash
February 21, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
197 instruments
July 29, 2025
Least Diversified
0 instruments
November 2, 2024
Average
44.8 instruments

Most Consistent Holdings

Top 5

avatarIB01.L
54.55%
avatarAAPL
19.16%
avatarGOOG
19.16%
avatarMETA
19.16%
avatarMSFT
19.16%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 21, 2025
Lowest Exposure
November 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.38%
Technology Services
0.96%
Electronic Technology
0.92%
Cryptocurrencies
0.69%
Finance
0.56%

Top Countries

Top 5

🇺🇸United States
3.15%
🇨🇳China
0.35%
🇬🇧United Kingdom
0.2%
🇨🇦Canada
0.17%
🇩🇪Germany
0.15%

Holdings over time

(Since November 2, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
18.22%5.24%54.55%-
VIXGoldVIXGold
3.75%0%73.05%7/16/2025
AxBullAxBull
3.73%0%73.38%7/16/2025
Trex8u247Trex8u247
3.72%0%73.38%7/16/2025
talon71talon71
3.26%0%64.61%7/16/2025
TomLilTomLil
3.12%0%61.69%7/16/2025
FredHuangTWFredHuangTW
2.26%0%52.92%7/16/2025
dippo1998dippo1998
2.03%0%40.91%4/7/2025
BrandasDBrandasD
2.02%0%40.58%4/7/2025
FrancescoGhiaFrancescoGhia
2.01%0%39.94%4/4/2025
campervanscampervans
1.97%0%38.96%4/1/2025
bonacasinobonacasino
1.95%0%38.64%3/31/2025
rcrdortizrcrdortiz
1.74%0%34.09%4/4/2025
TrojanetoTrojaneto
1.7%0%33.77%4/7/2025
eugeniodevezeeugeniodeveze
1.56%0%39.94%4/4/2025
FordhamJFordhamJ
1.52%0%29.87%4/9/2025
Cipino90Cipino90
1.42%0%29.22%4/7/2025
MihailTsankovMihailTsankov
1.07%0%31.82%4/7/2025
MargotMMMargotMM
1.05%0%28.9%4/4/2025
FinanzzyklenFinanzzyklen
0.94%0%29.22%4/7/2025
Invesco QQQInvesco QQQ (QQQ)
0.77%3.54%19.16%-
iBore99iBore99
0.76%0%29.22%4/7/2025
DavidbigdadDavidbigdad
0.75%0%39.29%6/11/2025
JoyceChiuJoyceChiu
0.63%0%12.66%4/3/2025
ChartMatthewChartMatthew
0.59%0%11.69%1/7/2025
ligkclawligkclaw
0.57%0%22.73%4/7/2025
BitcoinBitcoin (BTC)
0.51%2.81%19.16%-
mamafurfurmamafurfur
0.49%0%11.69%1/7/2025
pino428pino428
0.37%0%29.55%4/8/2025
andresguerra2andresguerra2
0.35%0%11.69%1/7/2025
timvansteentimvansteen
0.32%0%27.92%4/7/2025
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.31%1.69%19.16%-
NVIDIANVIDIA (NVDA)
0.3%1.67%19.16%-
liborvasaliborvasa
0.29%0%11.69%1/7/2025
Dalkent13Dalkent13
0.29%0%5.84%12/20/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.25%1.41%19.16%-
MetaMeta (META)
0.19%0.78%19.16%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.18%1.06%19.16%-
BroadcomBroadcom (AVGO)
0.17%1.36%19.16%-
MicrosoftMicrosoft (MSFT)
0.17%1.28%19.16%-
SPDR GoldSPDR Gold (GLD)
0.16%0.92%19.16%-
MercadoLibreMercadoLibre (MELI)
0.15%0.83%19.16%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.13%0.76%19.16%-
TencentTencent (0700.HK)
0.12%0.66%19.16%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.11%0.62%19.16%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.11%0.59%19.16%-
AlphabetAlphabet (GOOG)
0.11%0.43%19.16%-
AmazonAmazon (AMZN)
0.11%0.6%19.16%-
iShares Silver TrustiShares Silver Trust (SLV)
0.11%0.52%19.16%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.1%0.59%19.16%-
AlibabaAlibaba (9988.HK)
0.1%0.61%19.16%-
HiscoxHiscox (HSX.L)
0.1%0%18.83%9/4/2025
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.09%0.41%19.16%-
TeslaTesla (TSLA)
0.09%0.52%19.16%-
TSMCTSMC (TSM)
0.08%0.56%13.64%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.08%0%9.09%8/28/2025
SSR MiningSSR Mining (SSRM)
0.08%0.58%19.16%-
MastercardMastercard (MA)
0.07%0.2%19.16%-
MicroStrategyMicroStrategy (MSTR)
0.07%0.33%19.16%-
SolanaSolana (SOL)
0.07%0.34%19.16%-
Huntington IngallsHuntington Ingalls (HII)
0.06%0.36%19.16%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.06%0.34%19.16%-
ValeVale (VALE)
0.06%0.34%19.16%-
RheinmetallRheinmetall (RHM.DE)
0.06%0.33%19.16%-
AppleApple (AAPL)
0.06%0.38%19.16%-
Royal GoldRoyal Gold (RGLD)
0.06%0.43%16.88%-
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.06%0.32%19.16%-
EthereumEthereum (ETH)
0.06%0.3%19.16%-
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.05%0.31%18.83%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.05%0.3%19.16%-
PalantirPalantir (PLTR)
0.05%0.56%17.53%-
BarclaysBarclays (BARC.L)
0.05%0.26%19.16%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.05%0.26%19.16%-
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.05%0.25%19.16%-
iShares Core EUR Corp Bond UCITS ETF EURiShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE)
0.05%0.3%18.83%-
FerrariFerrari (RACE)
0.05%0.25%19.16%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%6.17%8/31/2025
CVS HealthCVS Health (CVS)
0.04%0.3%15.91%-
Republic ServicesRepublic Services (RSG)
0.04%0.23%19.16%-
TeledyneTeledyne (TDY)
0.04%0.25%17.21%-
OlinOlin (OLN)
0.04%0.06%19.16%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.04%0%9.09%8/28/2025
UbisoftUbisoft (UBI.PA)
0.04%0.09%19.16%-
Remy CointreauRemy Cointreau (RCO.PA)
0.04%0.23%15.58%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.04%0.21%19.16%-
PayPalPayPal (PYPL)
0.04%0.17%19.16%-
CipherCipher (CIFR)
0.04%0.23%18.83%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.04%0.19%19.16%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.03%0.2%10.06%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.03%0.19%19.16%-
Vanguard Intermediate-Term Treasury Index FundVanguard Intermediate-Term Treasury Index Fund (VGIT)
0.03%0.18%19.16%-
PrysmianPrysmian (PRY.MI)
0.03%0.2%19.16%-
ModernaModerna (MRNA)
0.03%0%18.18%9/2/2025
XylemXylem (XYL)
0.03%0.32%10.06%-
Coca-ColaCoca-Cola (KO)
0.03%0.17%19.16%-
ICBCICBC (1398.HK)
0.03%0.16%19.16%-
JPMorganJPMorgan (JPM)
0.03%0.16%19.16%-
AlibabaAlibaba (BABA)
0.03%0.4%19.16%-
iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETF (IBTG)
0.03%0.27%19.16%-
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.03%0.15%19.16%-
CardanoCardano (ADA)
0.03%0.14%19.16%-
UnitedHealthUnitedHealth (UNH)
0.03%0.73%9.74%-
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.03%0.13%19.16%-
CoinbaseCoinbase (COIN)
0.03%0.13%11.36%-
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
0.03%0.21%18.83%-
China ShenhuaChina Shenhua (1088.HK)
0.03%0.15%19.16%-
RaytheonRaytheon (RTX)
0.03%0.15%19.16%-
Viper EnergyViper Energy (VNOM)
0.03%0.28%9.42%-
Eli LillyEli Lilly (LLY)
0.02%0.37%6.82%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.02%0%11.36%8/21/2025
Beauty HealthBeauty Health (SKIN)
0.02%0%11.36%8/27/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.02%0.09%19.16%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0.13%19.16%-
NisourceNisource (NI)
0.02%0.1%19.16%-
DanaosDanaos (DAC)
0.02%0%4.55%8/22/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.02%0.17%19.16%-
BakktBakkt (BKKT)
0.02%0%5.52%7/25/2025
AMDAMD (AMD)
0.02%0.09%19.16%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.02%0.07%19.16%-
NetflixNetflix (NFLX)
0.02%0.16%19.16%-
NestleNestle (NESN.ZU)
0.02%0.05%12.66%-
CloroxClorox (CLX)
0.02%0.24%8.12%-
CimpressCimpress (CMPR)
0.02%0.26%7.14%-
RWERWE (RWE.DE)
0.02%0%8.77%8/4/2025
Orion Office REITOrion Office REIT (ONL)
0.02%0%10.71%8/19/2025
ChainlinkChainlink (LINK)
0.02%0.09%19.16%-
VisaVisa (V)
0.02%0.08%19.16%-
Kala BioKala Bio (KALA)
0.02%0%9.74%8/27/2025
CoupangCoupang (CPNG)
0.01%0%7.47%7/31/2025
Procter & GambleProcter & Gamble (PG)
0.01%0.05%10.71%-
CofaceCoface (COFA.PA)
0.01%0.09%10.39%-
Waste ManagementWaste Management (WM)
0.01%0.1%19.16%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0.08%19.16%-
TAGTAG (TEG.DE)
0.01%0%8.77%8/4/2025
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.01%0%2.92%8/13/2025
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L)
0.01%0.1%16.23%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)
0.01%0.1%16.23%-
PfizerPfizer (PFE)
0.01%0.09%12.01%-
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.01%0.07%19.16%-
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.01%0.07%19.16%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.01%0.07%19.16%-
CencoraCencora (COR)
0.01%0.07%19.16%-
PetrobrasPetrobras (PBR)
0.01%0.07%19.16%-
Games WorkshopGames Workshop (GAW.L)
0.01%0%16.88%8/29/2025
Imperial BrandsImperial Brands (IMB.L)
0.01%0.06%19.16%-
ClearClear (YOU)
0.01%0%7.79%8/1/2025
SAPSAP (SAP.DE)
0.01%0.12%14.94%-
XunleiXunlei (XNET)
0.01%0.24%5.52%-
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.01%0.09%18.83%-
JacksonJackson (JXN)
0.01%0.17%7.47%-
SanaSana (SANA)
0.01%0%6.49%7/30/2025
BYDBYD (01211.HK)
0.01%0.06%19.16%-
MP MaterialsMP Materials (MP)
0.01%0%7.14%8/21/2025
McKessonMcKesson (MCK)
0.01%0.06%19.16%-
Charles SchwabCharles Schwab (SCHW)
0.01%0%9.74%8/7/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0.06%19.16%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.01%0.11%10.39%-
Pan American SilverPan American Silver (PAAS)
0.01%0.23%4.87%-
Vital FarmsVital Farms (VITL)
0.01%0%5.19%9/4/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0.06%19.16%-
Five BelowFive Below (FIVE)
0.01%0.5%2.27%-
G-III ApparelG-III Apparel (GIII)
0.01%0%7.79%8/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%4.87%7/23/2025
CF IndustriesCF Industries (CF)
0.01%0%11.04%8/14/2025
WeatherfordWeatherford (WFRD)
0.01%0.17%6.82%-
AlnylamAlnylam (ALNY)
0.01%0.1%10.06%-
AmphenolAmphenol (APH)
0.01%0.1%10.06%-
Quest DiagnosticsQuest Diagnostics (DGX)
0.01%0.1%10.06%-
AbbVieAbbVie (ABBV)
0.01%0.1%10.06%-
VodafoneVodafone (VOD.L)
0.01%0.06%19.16%-
Tyra BiosciencesTyra Biosciences (TYRA)
0.01%0.23%5.19%-
Marathon DigitalMarathon Digital (MARA)
0.01%0.05%19.16%-
AdidasAdidas (ADS.DE)
0.01%0.05%19.16%-
Rio TintoRio Tinto (RIO.L)
0.01%0.04%16.23%-
BNY MellonBNY Mellon (BK)
0.01%0.1%10.06%-
AllegionAllegion (ALLE)
0.01%0.1%10.06%-
WP CareyWP Carey (WPC)
0.01%0.1%10.06%-
SFLSFL (SFL)
0.01%0%5.19%7/31/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%6.49%9/3/2025
PagseguroPagseguro (PAGS)
0.01%0.05%19.16%-
HKEXHKEX (00388.HK)
0.01%0.05%19.16%-
CR LandCR Land (1109.HK)
0.01%0.05%19.16%-
ReckittReckitt (RKT.L)
0.01%0.05%19.16%-
3M3M (MMM)
0.01%0.05%19.16%-
BPBP (BP.L)
0.01%0.06%15.91%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.01%0%8.77%8/4/2025
Astera Labs IncAstera Labs Inc (ALAB)
0.01%0%2.6%8/19/2025
Build and BuildBuild and Build (BNB)
0.01%0.06%16.23%-
Eos EnergyEos Energy (EOSE)
0.01%0%6.49%8/4/2025
ICEICE (ICE)
0.01%0.09%10.06%-
AlphabetAlphabet (GOOGL)
0.01%0.06%19.16%-
GH ResearchGH Research (GHRS)
0.01%0%2.92%7/23/2025
APi GroupAPi Group (APG)
0.01%0.09%10.06%-
AlphatecAlphatec (ATEC)
0.01%0.1%10.06%-
ZscalerZscaler (ZS)
0.01%0.09%10.06%-
Cardinal HealthCardinal Health (CAH)
0.01%0.09%10.06%-
Duke EnergyDuke Energy (DUK)
0.01%0%1.95%8/14/2025
Curtiss-WrightCurtiss-Wright (CW)
0.01%0.09%10.06%-
Casey'sCasey's (CASY)
0.01%0.09%10.06%-
Monolithic PowerMonolithic Power (MPWR)
0.01%0%5.19%8/21/2025
IntelIntel (INTC)
0.01%0.05%19.16%-
FoxFox (FOXF)
0.01%0%5.84%8/12/2025
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.01%0%2.6%7/16/2025
AutozoneAutozone (AZO)
0.01%0.05%19.16%-
ADMADM (ADM)
0.01%0%6.49%8/26/2025
FNVFNV (FNV)
0.01%0.05%18.83%-
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.01%0.05%16.23%-
BATBAT (BATS.L)
0.01%0.05%16.23%-
Foot LockerFoot Locker (FL)
0.01%0.05%16.23%-
American EagleAmerican Eagle (AEO)
0.01%0%2.27%8/20/2025
IONOSIONOS (IOS.DE)
0.01%0%8.44%9/3/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.01%0.04%18.83%-
Sainsbury'sSainsbury's (SBRY.L)
0.01%0.05%16.23%-
GSKGSK (GSK.L)
0.01%0.05%14.94%-
SpireSpire (SPIR)
0.01%0%4.22%7/24/2025
iShares iBonds Dec 2025 Term Corporate ETFiShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
0.01%0.07%10.39%-
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.09%7.14%-
BeyondBeyond (BBBY)
0.01%0%4.55%7/22/2025
AkebiaAkebia (AKBA)
0.01%0%6.49%7/28/2025
EvolvEvolv (EVLV)
0.01%0%7.79%8/18/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.01%0%8.77%8/4/2025
InchcapeInchcape (INCH.L)
0.01%0.04%16.23%-
Elevance HealthElevance Health (ELV)
0.01%0.2%3.25%-
Lloyd'sLloyd's (LLOY.L)
0.01%0.04%16.88%-
Hello GroupHello Group (MOMO)
0.01%0.04%16.23%-
SamsungSamsung (SMSN.L)
0.01%0%13.96%8/29/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%8.77%8/4/2025
GerdauGerdau (GGB)
0.01%0.04%16.23%-
Old DominionOld Dominion (ODFL)
0.01%0.04%16.23%-
LindeLinde (LIN)
0.01%0.04%16.23%-
National GridNational Grid (NG.L)
0.01%0.04%16.23%-
KingfisherKingfisher (KGF.L)
0.01%0.04%16.23%-
AvadelAvadel (AVDL)
0.01%0%3.9%7/29/2025
WelltowerWelltower (WELL)
0.01%0%9.09%8/5/2025
GEGE (GE)
0.01%0%9.09%8/5/2025
NasdaqNasdaq (NDAQ)
0.01%0%9.09%8/5/2025
SeagateSeagate (STX.US)
0.01%0%9.09%8/5/2025
TDTD (TD)
0.01%0%9.09%8/5/2025
iRobotiRobot (IRBT)
0.01%0%4.87%7/30/2025
IDEXXIDEXX (IDXX)
0.01%0%9.09%8/5/2025
IntuitIntuit (INTU)
0.01%0%9.09%8/5/2025
AllianzAllianz (ALV.DE)
0.01%0%9.09%8/5/2025
LeidosLeidos (LDOS)
0.01%0%9.09%8/5/2025
Zijin MiningZijin Mining (2899.HK)
0.01%0.05%14.29%-
SpotifySpotify (SPOT)
0.01%0%9.09%8/5/2025
SMASMA (S92.DE)
0.01%0%8.77%8/4/2025
GlencoreGlencore (GLEN.L)
0.01%0.05%11.36%-
Circle Internet Group IncCircle Internet Group Inc (CRCL)
0.01%0.02%16.23%-
Bigbear.AiBigbear.Ai (BBAI)
0.01%0%2.6%7/22/2025
Energy VaultEnergy Vault (NRGV)
0.01%0.2%2.92%-
UberUber (UBER)
0.01%0%8.77%8/5/2025
ImmunomeImmunome (IMNM)
0.01%0%6.49%8/7/2025
Peabody EnergyPeabody Energy (BTU)
0.01%0%2.27%8/19/2025
Caribou BiosciencesCaribou Biosciences (CRBU)
0.01%0%3.57%7/21/2025
VestasVestas (VWS.CO)
0.01%0%3.57%8/4/2025
DiageoDiageo (DGE.L)
0%0.04%12.34%-
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%12.66%8/18/2025
AIXTRONAIXTRON (AIXA.DE)
0%0%5.52%8/4/2025
Heritage CommerceHeritage Commerce (HTBK)
0%0%1.95%8/7/2025
LKQLKQ (LKQ)
0%0%1.95%8/14/2025
Capital OneCapital One (COF)
0%0%1.95%8/14/2025
Biosenic SABiosenic SA (BIOS.BR)
0%0%3.25%7/18/2025
Bank of MarinBank of Marin (BMRC)
0%0%1.95%8/7/2025
Northwest BancsharesNorthwest Bancshares (NWBI)
0%0%1.95%8/7/2025
CopaCopa (CPA)
0%0%1.95%8/28/2025
CitizensCitizens (CFG)
0%0%1.95%7/31/2025
SonocoSonoco (SON)
0%0%1.95%8/7/2025
FirstEnergyFirstEnergy (FE)
0%0%1.95%8/7/2025
BaxterBaxter (BAX)
0%0%1.95%8/28/2025
CogentCogent (CCOI)
0%0%1.95%8/21/2025
InvescoInvesco (IVZ.US)
0%0%1.95%8/14/2025
DowDow (DOW)
0%0%1.95%8/28/2025
OtisOtis (OTIS)
0%0%1.95%8/14/2025
SinclairSinclair (SBGI)
0%0%1.95%8/28/2025
AlbertsonsAlbertsons (ACI)
0%0%1.95%7/24/2025
AmgenAmgen (AMGN)
0%0%1.95%8/21/2025
Pool Corp.Pool Corp. (POOL)
0%0%1.95%8/14/2025
KinetikKinetik (KNTK)
0%0%1.95%7/24/2025
PerrigoPerrigo (PRGO)
0%0%1.95%8/28/2025
EvergyEvergy (EVRG)
0%0%1.95%8/21/2025
Kinder MorganKinder Morgan (KMI)
0%0%1.95%7/31/2025
International PaperInternational Paper (IP.US)
0%0%1.95%8/14/2025
CumminsCummins (CMI)
0%0%1.95%8/21/2025
MativMativ (MATV)
0%0%1.95%8/28/2025
ShutterstockShutterstock (SSTK)
0%0%2.92%8/12/2025
Plains All AmericanPlains All American (PAA)
0%0%1.95%7/31/2025
Alliant EnergyAlliant Energy (LNT)
0%0%1.95%7/31/2025
ViatrisViatris (VTRS)
0%0%1.95%8/21/2025
Plains GPPlains GP (PAGP)
0%0%1.95%7/31/2025
GFTGFT (GFT.DE)
0%0%5.52%7/25/2025
Biglari HoldingsBiglari Holdings (BH)
0%0%3.25%7/18/2025
Kraft HeinzKraft Heinz (KHC)
0%0.08%4.87%-
ErascaErasca (ERAS)
0%0%2.6%8/15/2025
Manhattan AssociatesManhattan Associates (MANH)
0%0%4.55%8/4/2025
IperionXIperionX (IPX)
0%0%2.92%7/24/2025
Block Inc.Block Inc. (XYZ)
0%0%4.55%8/4/2025
XiaomiXiaomi (1810.HK)
0%0%1.62%7/30/2025
T-MobileT-Mobile (TMUS)
0%0%1.62%8/27/2025
SoundHoundSoundHound (SOUN)
0%0%1.62%7/29/2025
SupermicroSupermicro (SMCI)
0%0%2.27%8/21/2025
Pop Mart International Group LimitedPop Mart International Group Limited (9992.HK)
0%0%2.27%7/24/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0%0%1.95%7/14/2025
CoreWeave IncCoreWeave Inc (CRWV)
0%0%0.97%8/14/2025
HeliosHelios (HLIO)
0%0%4.22%8/4/2025
Nebius Group NVNebius Group NV (NBIS)
0%0%0.97%8/14/2025
IHSIHS (IHS)
0%0%3.9%8/13/2025
HarrowHarrow (HROW)
0%0%5.52%8/1/2025
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0%0.98%0.32%-
Cellectis SACellectis SA (CLLS)
0%0%4.22%8/11/2025
VerisignVerisign (VRSN)
0%0%1.3%8/19/2025
HasbroHasbro (HAS)
0%0%1.3%8/19/2025
Lowe'sLowe's (LOW)
0%0%1.3%7/22/2025
Plug PowerPlug Power (PLUG)
0%0%4.22%8/4/2025
Antero MidstreamAntero Midstream (AM)
0%0%1.3%7/22/2025
SkyworksSkyworks (SWKS)
0%0%1.3%8/26/2025
CrodaCroda (CRDA.L)
0%0%1.3%8/22/2025
Wolters KluwerWolters Kluwer (WKL.NV)
0%0%1.3%8/22/2025
InformaInforma (INF.L)
0%0%1.3%8/1/2025
MGP IngredientsMGP Ingredients (MGPI)
0%0%1.3%8/12/2025
WMGWMG (WMG)
0%0%1.3%8/19/2025
Itau UnibancoItau Unibanco (ITUB)
0%0%1.3%8/19/2025
FastenalFastenal (FAST)
0%0%1.3%7/29/2025
MondiMondi (MNDI.L)
0%0%1.3%8/15/2025
Anglo AmericanAnglo American (AAL.L)
0%0%1.3%8/15/2025
AflacAflac (AFL)
0%0%1.3%8/19/2025
ForgeForge (FRGE)
0%0%3.57%8/15/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0%0.04%7.14%-
DanaherDanaher (DHR)
0%0.04%7.14%-
Scorpio TankersScorpio Tankers (STNG)
0%0%1.3%8/12/2025
Novo-NordiskNovo-Nordisk (NVO)
0%0.05%5.52%-
AOSAOS (AOSL)
0%0%3.25%8/1/2025
QinetiQQinetiQ (QQ.L)
0%0%1.3%7/18/2025
DomoDomo (DOMO)
0%0%4.22%8/29/2025
Eagle BancorpEagle Bancorp (EGBN)
0%0%0.97%8/4/2025
PennonPennon (PNN.L)
0%0%1.3%7/18/2025
Western MidstreamWestern Midstream (WES)
0%0%0.97%7/31/2025
Derwent LondonDerwent London (DLN.L)
0%0%0.97%8/29/2025
ESS TechESS Tech (GWH)
0%0%3.57%8/4/2025
Emergent BioSolutionsEmergent BioSolutions (EBS)
0%0%1.62%7/30/2025
AcumenAcumen (ABOS)
0%0%3.57%7/29/2025
JefferiesJefferies (JEF)
0%0%1.62%8/4/2025
KennametalKennametal (KMT)
0%0%2.27%7/31/2025
ASMLASML (ASML)
0%0%4.22%7/30/2025
Wacker ChemieWacker Chemie (WCH.DE)
0%0%0.97%8/1/2025
Warrior Met CoalWarrior Met Coal (HCC)
0%0%1.95%7/29/2025
GE VernovaGE Vernova (GEV)
0%0%0.65%7/30/2025
Duluth Trading Co.Duluth Trading Co. (DLTH.US)
0%0%1.95%7/30/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0%0.24%0.65%-
Lokotech Group ASLokotech Group AS (LOKO.OL)
0%0%2.6%7/23/2025
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0%0.23%0.65%-
Scholar RockScholar Rock (SRRK)
0%0%2.92%7/25/2025
Tscan TherapeuticsTscan Therapeutics (TCRX)
0%0%1.95%8/4/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0.44%0.32%-
SeaSea (SE)
0%0%0.32%8/6/2025
CBL & AssociatesCBL & Associates (CBL.US)
0%0%1.62%7/30/2025
e.l.f.e.l.f. (ELF)
0%0%0.97%8/22/2025
AristaArista (ANET)
0%0%0.32%8/12/2025
Bank OZKBank OZK (OZK)
0%0%0.65%7/10/2025
Lifezone MetalsLifezone Metals (LZM)
0%0%1.3%7/28/2025
PennyMacPennyMac (PMT)
0%0%0.65%7/10/2025
International SeawaysInternational Seaways (INSW)
0%0%1.3%8/4/2025
AccentureAccenture (ACN)
0%0%0.65%7/10/2025
CactusCactus (WHD)
0%0%1.3%8/1/2025
ConfluentConfluent (CFLT)
0%0%1.3%8/1/2025
Safety ShotSafety Shot (SHOT)
0%0%0.65%7/24/2025
AlectorAlector (ALEC)
0%0.25%0.32%-
GerresheimerGerresheimer (GXI.DE)
0%0%1.62%7/21/2025
USD/MXNUSD/MXN (USDMXN)
0%0%0.32%9/3/2025
Kearny FinancialKearny Financial (KRNY)
0%0%0.32%8/12/2025
AgilysysAgilysys (AGYS)
0%0%0.97%7/21/2025
Alibaba HealthAlibaba Health (00241.HK)
0%0.24%0.32%-
EntergyEntergy (ETR)
0%0%0.32%8/12/2025
C4 TherapeuticsC4 Therapeutics (CCCC)
0%0%0.32%8/12/2025
NextdoorNextdoor (NXDR)
0%0%0.65%7/23/2025
TargetTarget (TGT)
0%0.09%0.65%-
BuckleBuckle (BKE)
0%0%0.32%7/15/2025
First MajesticFirst Majestic (AG)
0%0.08%0.65%-
WatscoWatsco (WSO)
0%0%0.32%7/15/2025
Williams-SonomaWilliams-Sonoma (WSM)
0%0%0.32%7/15/2025
PNCPNC (PNC)
0%0%0.32%7/15/2025
ColgateColgate (CL)
0%0%0.32%7/15/2025
CACICACI (CACI)
0%0%0.32%8/12/2025
Cracker BarrelCracker Barrel (CBRL)
0%0%0.32%7/15/2025
BitfarmsBitfarms (BITF)
0%0.04%0.97%-
BaiduBaidu (BIDU)
0%0.04%0.97%-
HagertyHagerty (HGTY)
0%0%0.65%7/30/2025
KopinKopin (KOPN)
0%0%0.32%7/18/2025
American Assets TrustAmerican Assets Trust (AAT)
0%0%0.32%7/31/2025
DoubleVerifyDoubleVerify (DV)
0%0%0.32%8/8/2025
BlackskyBlacksky (BKSY)
0%0%0.32%7/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Trex8u247Trex8u247
5.13%5.11%
dippo1998dippo1998
5.05%5.09%
FrancescoGhiaFrancescoGhia
5.05%5.09%
VIXGoldVIXGold
5.04%5.09%
AxBullAxBull
5.05%5.08%
MargotMMMargotMM
5.05%5.07%
ChartMatthewChartMatthew
5.05%5.06%
BrandasDBrandasD
5.05%5.01%
JoyceChiuJoyceChiu
4.96%4.97%
campervanscampervans
5.05%4.97%
bonacasinobonacasino
5.05%4.97%
talon71talon71
4.88%4.94%
mamafurfurmamafurfur
4.24%4.18%
MihailTsankovMihailTsankov
3.91%4%
eugeniodevezeeugeniodeveze
3.75%3.73%
andresguerra2andresguerra2
3.02%3%
FredHuangTWFredHuangTW
2.97%2.96%
liborvasaliborvasa
2.56%2.5%
ligkclawligkclaw
2.43%2.44%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments