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Portfolio Diversification
Range
Most Diversified
85 instruments
January 7, 2025
Least Diversified
0 instruments
January 1, 2022
Average
35 instruments
Most Consistent Holdings
Top 5
COIN60.67%
HD52.64%
JD.US52.64%
AMZN46.1%
NVO45.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coinbase (COIN) | 6.16% | 0% | 60.67% | 7/29/2026 |
 Celanese (CE) | 1.86% | 0% | 34.59% | 10/15/2024 |
 American Express (AXP) | 1.62% | 0% | 33.81% | 10/22/2025 |
 Dow (DOW) | 1.52% | 0% | 26.86% | 2/24/2026 |
 ConocoPhillips (COP) | 1.3% | 0% | 26.8% | 6/26/2026 |
| Amazon (AMZN) | 1.29% | 0% | 46.1% | 4/29/2026 |
 Tenaris (TEN.MI) | 1.14% | 0% | 26.26% | 11/6/2024 |
 BMW (BMW.DE) | 1.1% | 0% | 25.3% | 7/25/2024 |
 Enel (ENEL.MI) | 1.07% | 0% | 23.56% | 6/5/2024 |
| JD.com (JD.US) | 1.05% | 0% | 52.64% | 5/7/2026 |
 Coca-Cola (KO) | 1.02% | 0% | 41.73% | 2/5/2026 |
 Frontline (FRO) | 1% | 0% | 23.08% | 10/23/2024 |
 PepsiCo (PEP) | 0.99% | 0% | 35.91% | 10/20/2025 |
 D.R. Horton (DHI) | 0.97% | 0% | 20.62% | 3/25/2026 |
 Deutsche Post (DHL.DE) | 0.92% | 0% | 11.03% | 10/2/2023 |
 Mosaic (MOS) | 0.89% | 0% | 22.9% | 8/1/2024 |
| Home Depot (HD) | 0.89% | 0% | 52.64% | 3/10/2026 |
 Endesa (ELE.MC) | 0.88% | 0% | 16.67% | 2/16/2024 |
 Eni (ENI.MI) | 0.87% | 0% | 5.34% | 1/11/2023 |
 Citi (C) | 0.87% | 0% | 34.89% | 11/25/2025 |
 Cigna (CI) | 0.82% | 0% | 31.24% | 4/10/2025 |
| Novo-Nordisk (NVO) | 0.82% | 0% | 45.38% | 4/20/2026 |
 BHP (BHP) | 0.79% | 0% | 9.65% | 7/14/2023 |
 Petrobras (PBR) | 0.77% | 0% | 12.65% | 12/4/2023 |
 Gold Fields (GFI.US) | 0.77% | 0% | 3.6% | 3/8/2022 |
 Berkshire Hathaway (BRK.B) | 0.75% | 0% | 39.57% | 6/11/2026 |
 Chevron (CVX.US) | 0.75% | 0% | 24.64% | 6/26/2025 |
 FinecoBank (FBK.MI) | 0.74% | 0% | 23.86% | 3/21/2025 |
 Devon Energy (DVN) | 0.73% | 0% | 19.54% | 5/4/2026 |
 Wacker Chemie (WCH.DE) | 0.71% | 0% | 11.33% | 10/23/2023 |
 Bank of America (BAC) | 0.69% | 0% | 32.13% | 10/6/2025 |
 Microsoft (MSFT) | 0.68% | 0% | 41.07% | 3/25/2026 |
 UnitedHealth (UNH) | 0.68% | 0% | 37.83% | 3/25/2026 |
 Equinor (EQNR) | 0.67% | 0% | 7.19% | 8/9/2023 |
 Alphabet (GOOGL) | 0.59% | 0% | 23.38% | 8/20/2025 |
 Albemarle (ALB) | 0.57% | 0% | 16.55% | 5/10/2024 |
 Nucor (NUE) | 0.57% | 0% | 6.06% | 1/3/2023 |
 Pfizer (PFE) | 0.56% | 0% | 20.74% | 1/6/2026 |
 LCI (LCII) | 0.56% | 0% | 6.47% | 6/7/2023 |
 Daqo New Energy (DQ) | 0.55% | 0% | 13.79% | 4/18/2024 |
 Regeneron (REGN) | 0.54% | 0% | 15.71% | 3/25/2026 |
 Alphabet (GOOG) | 0.54% | 0% | 11.15% | 4/9/2024 |
 JPMorgan (JPM) | 0.54% | 0% | 20.08% | 6/26/2025 |
 Mastercard (MA) | 0.54% | 0% | 31.65% | 3/25/2026 |
 Adobe (ADBE) | 0.51% | 3.23% | 36.69% | - |
 HF Sinclair (DINO) | 0.5% | 0% | 5.34% | 12/29/2023 |
 Qualcomm (QCOM) | 0.5% | 0% | 19.78% | 12/4/2025 |
 Ternium (TX) | 0.5% | 0% | 5.58% | 4/27/2023 |
 Louisiana-Pacific (LPX) | 0.47% | 0% | 5.7% | 8/31/2022 |
 Goldman Sachs (GS) | 0.46% | 0% | 19.3% | 6/27/2025 |
 Vale (VALE) | 0.45% | 0% | 3.78% | 4/20/2022 |
 Stellantis (STLAM.MI) | 0.45% | 0% | 17.51% | 1/15/2025 |
 Owens Corning (OC) | 0.42% | 0% | 5.52% | 5/1/2023 |
 IBM (IBM) | 0.42% | 0% | 22.18% | 10/7/2025 |
 LyondellBasell (LYB) | 0.41% | 0% | 4.26% | 2/21/2023 |
 General Mills (GIS) | 0.41% | 0% | 8.39% | 8/13/2025 |
 Verizon (VZ) | 0.41% | 0% | 15.47% | 6/26/2026 |
 Coterra (CTRA) | 0.4% | 0% | 10.43% | 2/5/2026 |
 Builders FirstSource (BLDR) | 0.4% | 0% | 10.25% | 5/14/2025 |
 Avnet (AVT.US) | 0.39% | 0% | 11.99% | 4/30/2024 |
 ASML (ASML.NV) | 0.39% | 0% | 29.32% | 6/27/2025 |
 Civitas (CIVI) | 0.39% | 0% | 23.02% | 12/4/2025 |
 Uber (UBER) | 0.39% | 0% | 30.46% | 3/11/2026 |
 iShares Silver Trust (SLV) | 0.38% | 0% | 18.71% | 6/9/2025 |
 CME Group (CME) | 0.38% | 0% | 20.32% | 10/15/2024 |
 CVS Health (CVS) | 0.37% | 0% | 25.42% | 9/18/2025 |
 PulteGroup (PHM) | 0.37% | 0% | 14.87% | 10/20/2025 |
 Steel Dynamics (STLD) | 0.36% | 0% | 3.06% | 6/22/2022 |
 Marathon Petroleum (MPC) | 0.36% | 0% | 6.18% | 7/31/2023 |
 Synchrony (SYF) | 0.36% | 3.28% | 19.24% | - |
 McDonald's (MCD) | 0.35% | 0% | 28.36% | 5/7/2026 |
 Newmont (NEM) | 0.34% | 0% | 13.19% | 1/13/2026 |
 Agnico Eagle (AEM) | 0.33% | 0% | 6.77% | 10/4/2023 |
 Accenture (ACN) | 0.32% | 0% | 33.87% | 3/25/2026 |
 Solana (SOL) | 0.32% | 0% | 15.47% | 2/17/2025 |
 Polaris (PII) | 0.32% | 0% | 10.13% | 1/30/2024 |
 Interactive Brokers Group (IBKR) | 0.32% | 0% | 12.35% | 11/6/2024 |
 STMicroelectronics (STMMI.MI) | 0.31% | 0% | 21.58% | 5/14/2025 |
 Crocs (CROX) | 0.31% | 0% | 9.47% | 1/13/2026 |
 US Bancorp (USB) | 0.31% | 0% | 15.47% | 2/5/2026 |
 Dynavax (DVAX) | 0.31% | 0% | 6.12% | 9/14/2023 |
 Occidental (OXY) | 0.3% | 0% | 10.01% | 5/4/2026 |
 ExxonMobil (XOM) | 0.3% | 0% | 3.78% | 12/5/2022 |
 TotalEnergies (TTE) | 0.3% | 0% | 2.34% | 8/31/2022 |
 Linde (LIN) | 0.29% | 0% | 25.6% | 7/14/2025 |
 Salesforce (CRM) | 0.29% | 0% | 24.4% | 3/25/2026 |
 Elevance Health (ELV) | 0.29% | 0% | 21.04% | 12/15/2025 |
 Halliburton (HAL) | 0.28% | 0% | 13.67% | 5/4/2026 |
 Alibaba (BABA) | 0.28% | 0% | 12.41% | 4/10/2026 |
 ONEOK (OKE) | 0.28% | 0% | 8.75% | 5/4/2026 |
 Morgan Stanley (MS) | 0.27% | 0% | 17.57% | 9/9/2025 |
 Visa (V) | 0.27% | 0% | 12.77% | 1/24/2025 |
 Ferrari (RACE) | 0.27% | 0% | 2.76% | 12/27/2022 |
 Comcast (CMCSA) | 0.27% | 0% | 17.87% | 5/28/2025 |
 Airbnb (ABNB) | 0.27% | 0% | 16.73% | 4/10/2026 |
 Bank of China (3988.HK) | 0.27% | 0% | 17.03% | 2/13/2025 |
 Meta (META) | 0.27% | 0% | 13.49% | 1/27/2025 |
 Prologis (PLD) | 0.27% | 0% | 30.7% | 12/15/2025 |
 Alibaba (9988.HK) | 0.27% | 0% | 22.9% | 9/18/2025 |
 Roche (ROP.ZU) | 0.27% | 0% | 20.98% | 6/27/2025 |
 Centene (CNC) | 0.26% | 0% | 18.35% | 4/10/2026 |
 Deere (DE) | 0.26% | 0% | 18.23% | 2/18/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.26% | 0% | 1.74% | 4/6/2022 |
 Myt Netherlands (LUXE) | 0.26% | 3.83% | 8.15% | - |
 Ping An Healthcare (1833.HK) | 0.26% | 0% | 34.53% | 6/12/2026 |
 Charter (CHTR) | 0.25% | 1.15% | 22.54% | - |
 Merck (MRK) | 0.25% | 0% | 13.19% | 3/10/2026 |
 BNP Paribas (BNP.PA) | 0.25% | 0% | 7.79% | 1/27/2026 |
 Riley Exploration (REPX) | 0.25% | 3.9% | 7.49% | - |
 Honda (HMC) | 0.25% | 0% | 6.59% | 11/18/2025 |
 EOG Resources (EOG) | 0.23% | 0% | 6.95% | 5/7/2026 |
 Ulta (ULTA) | 0.23% | 0% | 4.92% | 1/31/2025 |
 Lennar (LEN) | 0.23% | 0% | 10.55% | 7/14/2025 |
 CorMedix (CRMD) | 0.23% | 3.94% | 6.47% | - |
 Wells Fargo (WFC) | 0.23% | 0% | 11.27% | 11/6/2024 |
 Apple (AAPL) | 0.23% | 0% | 12.11% | 10/30/2025 |
 Qifu Technology (QFIN) | 0.23% | 1.56% | 13.79% | - |
 PDD Holdings (PDD) | 0.23% | 3.31% | 10.85% | - |
 AbbVie (ABBV) | 0.23% | 0% | 4.26% | 2/21/2025 |
 KKR (KKR) | 0.23% | 0% | 1.92% | 2/8/2022 |
 Westlake (WLK) | 0.23% | 0% | 2.46% | 2/21/2023 |
 Vonovia (VNA.DE) | 0.22% | 0% | 4.5% | 2/13/2024 |
 RenaissanceRe (RNR) | 0.22% | 3.69% | 6.41% | - |
 Broadcom (AVGO) | 0.21% | 0% | 8.33% | 12/13/2024 |
 Heritage Insurance (HRTG) | 0.21% | 1.76% | 7.37% | - |
 VICI Properties (VICI) | 0.21% | 0% | 11.21% | 10/6/2025 |
 eToro Group LTD (ETOR) | 0.21% | 0% | 18.76% | 3/25/2026 |
 PayPal (PYPL) | 0.21% | 0% | 11.93% | 3/21/2025 |
 Scorpio Tankers (STNG) | 0.21% | 0% | 12.77% | 10/20/2025 |
 ADM (ADM) | 0.21% | 0% | 4.92% | 7/6/2026 |
 Toyota (TM) | 0.21% | 0% | 8.27% | 12/15/2025 |
 StoneCo (STNE) | 0.2% | 2.26% | 8.09% | - |
 Unum (UNM) | 0.2% | 0% | 10.79% | 8/5/2024 |
 Boyd Gaming (BYD) | 0.2% | 2.23% | 6.95% | - |
 FinVolution (FINV) | 0.2% | 2.65% | 6.53% | - |
 Revolution Medicines (RVMD) | 0.2% | 0% | 10.49% | 11/1/2024 |
 Uniti (UNIT) | 0.2% | 3.64% | 6.53% | - |
 Innoviva (INVA) | 0.19% | 3.73% | 5.4% | - |
 DoorDash (DASH.US) | 0.19% | 0% | 10.07% | 9/19/2024 |
 LG Display (LPL) | 0.19% | 0% | 5.7% | 4/30/2024 |
 Baker Hughes (BKR) | 0.19% | 0% | 10.43% | 7/14/2025 |
 Intel (INTC) | 0.19% | 0% | 18.17% | 5/15/2025 |
 Nike (NKE) | 0.19% | 0% | 7.49% | 1/21/2026 |
 Edison (EIX) | 0.19% | 0% | 6.12% | 6/11/2026 |
 Disney (DIS) | 0.19% | 0% | 18.53% | 9/18/2025 |
 Humana (HUM) | 0.19% | 0% | 12.83% | 7/14/2026 |
 Ryder (R) | 0.18% | 0% | 1.62% | 2/17/2023 |
 KLA (KLAC) | 0.18% | 0% | 2.1% | 2/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 0.9% | 3/15/2023 |
 Delta (DAL) | 0.18% | 0% | 3.96% | 5/27/2026 |
 Perrigo (PRGO) | 0.18% | 0% | 9.05% | 5/8/2024 |
 U.S. Steel (X) | 0.18% | 0% | 2.1% | 1/11/2023 |
 Molina (MOH) | 0.18% | 0% | 10.37% | 3/11/2026 |
 Ovintiv (OVV) | 0.17% | 0% | 2.04% | 5/9/2022 |
 Global Ship Lease (GSL) | 0.17% | 3.38% | 6.41% | - |
 ZIM (ZIM) | 0.17% | 0% | 14.27% | 11/13/2025 |
 O'Reilly Auto (ORLY) | 0.17% | 0% | 2.94% | 4/14/2022 |
 Siltronic (WAF.DE) | 0.16% | 0% | 4.5% | 10/11/2023 |
 Gen Digital (GEN) | 0.16% | 0% | 4.8% | 11/21/2023 |
 Grab (GRAB) | 0.16% | 0% | 7.61% | 8/1/2024 |
 Huntington (HBAN) | 0.16% | 0% | 8.87% | 4/20/2026 |
 Tencent (0700.HK) | 0.16% | 0% | 15.77% | 3/6/2025 |
 Crowdstrike (CRWD) | 0.16% | 0% | 14.15% | 3/20/2025 |
 FedEx (FDX) | 0.15% | 0% | 1.74% | 3/10/2023 |
 Gartner (IT) | 0.15% | 0% | 8.63% | 11/18/2025 |
 Bunge (BG) | 0.15% | 0% | 1.98% | 5/9/2022 |
 LendingTree (TREE.US) | 0.15% | 0% | 5.04% | 7/28/2026 |
 Ashland (ASH) | 0.15% | 0% | 6.12% | 7/28/2026 |
 Zevra (ZVRA) | 0.15% | 1.56% | 4.74% | - |
 Basic-Fit (BFIT.NV) | 0.15% | 0% | 12.41% | 8/5/2024 |
 Coupang (CPNG) | 0.14% | 0% | 13.79% | 3/21/2025 |
 Rigel (RIGL) | 0.14% | 4.74% | 3.72% | - |
 Abbott (ABT.US) | 0.14% | 0% | 9.41% | 6/13/2025 |
 Deckers (DECK) | 0.14% | 0% | 13.13% | 3/25/2026 |
 Freeport-McMoRan (FCX) | 0.14% | 0% | 3.54% | 1/26/2026 |
 PNC (PNC) | 0.14% | 0% | 16.61% | 6/26/2025 |
 DHT Holdings (DHT) | 0.14% | 0% | 7.01% | 2/5/2024 |
 Hut 8 (HUT) | 0.14% | 0% | 10.73% | 9/18/2025 |
 CMB (3968.HK) | 0.13% | 0% | 13.61% | 6/24/2025 |
 Enerpac (EPAC) | 0.13% | 0% | 9.11% | 11/6/2024 |
 Schlumberger (SLB) | 0.13% | 0% | 5.1% | 3/10/2026 |
 Kimberly-Clark (KMB) | 0.13% | 0% | 7.31% | 8/13/2025 |
 T-Mobile (TMUS) | 0.13% | 0% | 11.87% | 10/6/2025 |
 Seagate (STX.US) | 0.13% | 0% | 1.56% | 4/1/2022 |
 Procter & Gamble (PG) | 0.13% | 0% | 13.91% | 8/28/2025 |
 Thermo Fisher (TMO) | 0.13% | 0% | 15.77% | 5/14/2025 |
 Kraft Heinz (KHC) | 0.13% | 0% | 7.85% | 10/6/2025 |
 Gladstone Investment (GAIN) | 0.13% | 3.34% | 3.72% | - |
 Tidewater (TDW) | 0.13% | 0% | 4.2% | 12/15/2025 |
 MGM (MGM) | 0.12% | 0% | 1.14% | 12/15/2022 |
 Carnival (CCL) | 0.12% | 0% | 13.31% | 3/25/2026 |
 BYD (01211.HK) | 0.12% | 0% | 12.77% | 2/20/2025 |
 Valero (VLO) | 0.12% | 0% | 3.12% | 4/3/2024 |
 Valaris (VAL.US) | 0.12% | 4.16% | 3.06% | - |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 10.07% | 2/14/2025 |
 Caesars (CZR) | 0.12% | 0% | 4.44% | 6/11/2026 |
 Norwegian Cruise Line (NCLH) | 0.12% | 0% | 6.47% | 1/31/2025 |
 United Rentals (URI) | 0.12% | 0% | 1.74% | 1/11/2023 |
 APA (APA) | 0.12% | 0% | 5.58% | 5/19/2026 |
 NJR (NJR) | 0.12% | 0% | 3.66% | 8/14/2026 |
 iRobot (IRBTQ) | 0.11% | 0% | 6% | 5/10/2024 |
 Credit Acceptance (CACC) | 0.11% | 0% | 0.84% | 1/18/2022 |
 White Mountains (WTM) | 0.11% | 3.11% | 3.72% | - |
 Americold (COLD) | 0.11% | 0% | 4.44% | 6/11/2026 |
 Aurinia (AUPH) | 0.11% | 3.93% | 3.06% | - |
 Golden Ocean (GOGL.US) | 0.11% | 0% | 1.14% | 6/22/2022 |
 Applied Materials (AMAT) | 0.11% | 0% | 6.65% | 4/28/2025 |
 Baxter (BAX) | 0.11% | 0% | 4.32% | 6/11/2026 |
 Green Brick (GRBK) | 0.11% | 0% | 11.93% | 10/6/2025 |
 Charles Schwab (SCHW) | 0.11% | 0% | 10.97% | 5/14/2025 |
 EQT (EQT) | 0.11% | 0% | 8.57% | 4/10/2026 |
 NextEra (NEE) | 0.11% | 0% | 11.27% | 1/15/2025 |
 Raytheon (RTX) | 0.1% | 0% | 9.35% | 7/30/2024 |
 NRG Energy (NRG) | 0.1% | 0% | 1.08% | 7/5/2022 |
 Wise (WISE.L) | 0.1% | 0% | 12.53% | 3/11/2026 |
 Dream Finders Homes (DFH) | 0.1% | 0% | 10.85% | 9/18/2025 |
 Energy Transfer (ET) | 0.1% | 0% | 2.7% | 4/25/2022 |
 Bristol-Myers Squibb (BMY) | 0.1% | 0% | 10.25% | 3/11/2025 |
 Tapestry (TPR) | 0.1% | 0% | 4.2% | 1/15/2025 |
 Atkore (ATKR) | 0.1% | 0% | 3.48% | 5/26/2026 |
 CF Industries (CF) | 0.1% | 0% | 3.24% | 6/8/2026 |
 Fifth Third (FITB) | 0.1% | 0% | 4.2% | 3/25/2026 |
 TD (TD) | 0.1% | 0% | 2.88% | 7/8/2026 |
 News Corp (NWSA) | 0.1% | 0% | 4.86% | 3/11/2026 |
 Dillard's (DDS) | 0.1% | 0% | 0.72% | 11/16/2022 |
 Merchants Bank (MBIN) | 0.1% | 0% | 6.35% | 8/28/2025 |
 PVH (PVH) | 0.09% | 0% | 3.66% | 11/18/2025 |
 Theravance (TBPH) | 0.09% | 0% | 2.22% | 8/14/2026 |
 K+S (SDF.DE) | 0.09% | 0% | 2.28% | 10/10/2023 |
 Orpea (EMEIS.PA) | 0.09% | 0% | 1.38% | 3/28/2022 |
 UPS (UPS) | 0.09% | 0% | 10.97% | 5/14/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.09% | 0% | 1.56% | 5/4/2023 |
 Altria (MO) | 0.09% | 0% | 10.13% | 2/14/2025 |
 Hikma (HIK.L) | 0.09% | 0% | 9.47% | 1/7/2025 |
 NXP (NXPI) | 0.09% | 0% | 1.08% | 3/13/2023 |
 Westrock (SW) | 0.09% | 0% | 3.36% | 3/10/2026 |
 Cisco (CSCO) | 0.09% | 0% | 8.93% | 4/10/2025 |
 Dell (DELL) | 0.09% | 0% | 2.52% | 4/21/2026 |
 PG&E (PCG) | 0.09% | 0% | 6.95% | 4/9/2026 |
 Texas Pacific (TPL) | 0.09% | 0% | 4.86% | 2/23/2026 |
 PagerDuty (PD) | 0.09% | 3.7% | 2.7% | - |
 PotlatchDeltic (PCH) | 0.09% | 0% | 1.08% | 1/24/2022 |
 Artisan Partners (APAM) | 0.09% | 3.55% | 2.7% | - |
 Brunswick (BC) | 0.09% | 0% | 1.02% | 3/6/2023 |
 Herc Holdings (HRI) | 0.08% | 0% | 1.02% | 2/14/2023 |
 Apollo (APO) | 0.08% | 0% | 1.14% | 1/24/2022 |
 Kellanova (K) | 0.08% | 0% | 0.84% | 7/19/2022 |
 Carlyle (CG) | 0.08% | 0% | 1.14% | 1/24/2022 |
 GlaxoSmithKline (GSK) | 0.08% | 0% | 2.94% | 6/11/2026 |
 Boeing (BA) | 0.08% | 0% | 8.33% | 3/20/2025 |
 Monster Beverage (MNST) | 0.08% | 0% | 9.17% | 4/10/2025 |
 Phillips 66 (PSX) | 0.08% | 0% | 0.9% | 1/6/2023 |
 Infosys (INFY) | 0.08% | 0% | 8.99% | 7/24/2024 |
 AutoNation (AN) | 0.08% | 0% | 10.49% | 3/26/2025 |
 Cboe (CBOE) | 0.08% | 0% | 2.58% | 6/8/2026 |
 Target (TGT) | 0.08% | 0% | 3.42% | 3/25/2026 |
 Pioneer Natural Resources Company (PXD) | 0.08% | 0% | 0.42% | 11/21/2022 |
 United Airlines (UAL) | 0.08% | 0% | 3.12% | 7/14/2026 |
 ProPetro (PUMP.US) | 0.08% | 0% | 5.76% | 9/9/2024 |
 Edwards Lifesciences (EW) | 0.08% | 0% | 7.91% | 4/30/2025 |
 Northrop Grumman (NOC) | 0.08% | 0% | 8.57% | 9/18/2025 |
 Western Alliance (WAL) | 0.08% | 0% | 3.84% | 12/14/2023 |
 Church & Dwight (CHD) | 0.08% | 0% | 2.88% | 3/25/2026 |
 Old Dominion (ODFL) | 0.08% | 0% | 2.88% | 3/25/2026 |
 Corteva (CTVA) | 0.08% | 0% | 6.12% | 5/14/2025 |
 Lincoln National (LNC) | 0.08% | 0% | 3.96% | 9/18/2025 |
 Alexandria (ARE) | 0.07% | 0% | 2.34% | 5/7/2026 |
 Triton International Limited (TRTN) | 0.07% | 0% | 0.84% | 1/11/2023 |
 Healthpeak (DOC) | 0.07% | 0% | 4.86% | 6/24/2024 |
 Molson Coors (TAP) | 0.07% | 0% | 0.72% | 8/2/2022 |
 Asbury (ABG) | 0.07% | 0% | 0.78% | 1/11/2023 |
 Novavax (NVAX) | 0.07% | 0% | 2.22% | 5/19/2026 |
 Teekay Tankers (TNK) | 0.07% | 3.64% | 2.34% | - |
 Cummins (CMI) | 0.07% | 0% | 7.31% | 8/28/2025 |
 Axon (AXON) | 0.07% | 0% | 2.94% | 4/10/2025 |
 Estee Lauder (EL) | 0.07% | 0% | 7.79% | 4/28/2025 |
 Hilton Grand Vacations (HGV) | 0.07% | 0% | 0.78% | 3/9/2023 |
 SM Energy (SM) | 0.07% | 0% | 4.02% | 9/19/2025 |
 Diamondback (FANG) | 0.06% | 0% | 7.91% | 5/28/2025 |
 Merck (MRK.DE) | 0.06% | 0% | 7.61% | 2/10/2025 |
 Kinder Morgan (KMI) | 0.06% | 0% | 7.01% | 2/10/2025 |
 Slide Insurance Holdings Inc (SLDE) | 0.06% | 0% | 1.92% | 7/29/2026 |
 Winnebago (WGO) | 0.06% | 0% | 0.84% | 3/8/2023 |
 AES (AES) | 0.06% | 0% | 6.29% | 8/13/2025 |
 Southwest (LUV) | 0.06% | 0% | 5.76% | 2/5/2026 |
 West Pharma (WST) | 0.06% | 0% | 6.41% | 6/26/2025 |
 Xylem (XYL) | 0.06% | 0% | 5.04% | 5/14/2025 |
 Teradyne (TER) | 0.06% | 0% | 7.79% | 4/28/2025 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 1.8% | 7/14/2026 |
 EPAM (EPAM) | 0.06% | 0% | 6.18% | 4/10/2025 |
 Nabors (NBR) | 0.06% | 2.64% | 2.34% | - |
 Helium (HNT) | 0.06% | 0% | 4.14% | 10/15/2024 |
 GE (GE) | 0.06% | 0% | 3.48% | 3/8/2024 |
 Paycom (PAYC) | 0.06% | 0% | 5.58% | 7/30/2025 |
 DexCom (DXCM) | 0.06% | 0% | 6.12% | 5/14/2025 |
 America Movil (AMX) | 0.06% | 0% | 1.98% | 6/8/2026 |
 Dollar Tree (DLTR) | 0.06% | 0% | 1.8% | 7/14/2026 |
 CDW (CDW) | 0.06% | 0% | 5.16% | 4/28/2025 |
 Best Buy (BBY) | 0.06% | 0% | 1.8% | 7/14/2026 |
 Expedia (EXPE) | 0.06% | 0% | 5.46% | 1/31/2025 |
 Ross Stores (ROST) | 0.06% | 0% | 3.78% | 8/28/2025 |
 American Public Education Inc (APEI) | 0.06% | 0% | 1.98% | 6/8/2026 |
 Netflix (NFLX) | 0.05% | 0% | 2.22% | 1/21/2026 |
 Lululemon (LULU) | 0.05% | 0% | 3.96% | 1/21/2026 |
 Mercury General (MCY) | 0.05% | 0% | 2.16% | 8/14/2026 |
 Campari (CPR.MI) | 0.05% | 0% | 1.02% | 12/8/2022 |
 Texas Instruments (TXN) | 0.05% | 0% | 6.12% | 4/28/2025 |
 Hershey (HSY) | 0.05% | 0% | 1.98% | 3/10/2026 |
 Arista (ANET) | 0.05% | 0% | 4.8% | 6/13/2025 |
 Ashmore (ASHM.L) | 0.05% | 0% | 5.82% | 11/19/2025 |
 Suzano SA-ADR (SUZ) | 0.05% | 0% | 0.9% | 11/28/2022 |
 Northern Trust (NTRS) | 0.05% | 0% | 3.3% | 8/28/2025 |
 Aptiv (APTV) | 0.05% | 0% | 1.86% | 11/6/2025 |
 Reliance Steel (RS) | 0.05% | 0% | 0.54% | 5/19/2022 |
 Constellation Brands (STZ) | 0.05% | 0% | 3% | 4/30/2025 |
 Weyerhaeuser (WY) | 0.05% | 0% | 2.1% | 2/25/2026 |
 Lithia Motors (LAD) | 0.05% | 0% | 0.6% | 2/17/2023 |
 Digital Realty (DLR) | 0.05% | 0% | 5.1% | 1/31/2025 |
 BNY Mellon (BNY) | 0.05% | 0% | 4.44% | 11/6/2024 |
 Chemours (CC.US) | 0.05% | 0% | 0.48% | 6/23/2022 |
 AT&T (T.US) | 0.05% | 0% | 1.68% | 4/10/2026 |
 UGI (UGI) | 0.05% | 0% | 0.54% | 2/6/2023 |
 Scotiabank (BNS) | 0.04% | 0% | 1.38% | 7/6/2026 |
 BlackStone (BX) | 0.04% | 0% | 2.1% | 2/25/2026 |
 BlackRock (BLK) | 0.04% | 0% | 5.64% | 7/14/2025 |
 Sezzle (SEZL) | 0.04% | 0% | 2.4% | 11/18/2025 |
 Vistra (VST) | 0.04% | 0% | 3.84% | 5/14/2025 |
 Omnicom (OMC) | 0.04% | 0% | 2.22% | 1/21/2026 |
 Cargurus (CARG) | 0.04% | 2.31% | 1.8% | - |
 HP (HPQ) | 0.04% | 0% | 2.58% | 6/26/2026 |
 Metropolitan Bank (MCB) | 0.04% | 0% | 4.32% | 10/17/2024 |
 eBay (EBAY) | 0.04% | 0% | 1.32% | 5/4/2026 |
 Corpay (CPAY) | 0.04% | 0% | 2.82% | 12/15/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 3.84% | 1/15/2025 |
 IHS (IHS) | 0.04% | 3.2% | 1.8% | - |
 Las Vegas Sands (LVS) | 0.04% | 0% | 2.46% | 11/19/2024 |
 Expeditors (EXPD) | 0.04% | 0% | 0.36% | 8/2/2022 |
 Barclays (BARC.L) | 0.04% | 0% | 3.24% | 5/14/2025 |
 Synopsys (SNPS) | 0.04% | 0% | 3% | 2/25/2026 |
 Iamgold (IAG.US) | 0.04% | 0% | 3.36% | 9/10/2025 |
 Inmode (INMD) | 0.04% | 0% | 3.6% | 7/14/2025 |
 Prudential (PUK) | 0.04% | 0% | 4.38% | 8/5/2024 |
 Carrefour (CA.PA) | 0.04% | 0% | 1.26% | 6/11/2026 |
 Ford (F) | 0.04% | 0% | 1.44% | 4/21/2026 |
 Monolithic Power (MPWR) | 0.04% | 0% | 3.84% | 10/23/2025 |
 Moderna (MRNA) | 0.04% | 0% | 4.44% | 11/19/2024 |
 PPG (PPG) | 0.04% | 0% | 2.22% | 3/25/2026 |
 Marriott Vacations (VAC) | 0.04% | 0% | 1.44% | 4/21/2026 |
 Verisign (VRSN) | 0.04% | 0% | 3.78% | 3/11/2025 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 0.78% | 3/18/2022 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 1.68% | 2/25/2026 |
 Trimble (TRMB) | 0.03% | 0% | 4.38% | 1/31/2025 |
 Cadeler A/S (CDLR) | 0.03% | 2.11% | 1.68% | - |
 Energizer (ENR) | 0.03% | 1.82% | 1.8% | - |
 Dayforce (DAY) | 0.03% | 0% | 3.6% | 1/6/2025 |
 M&T Bank (MTB) | 0.03% | 0% | 1.2% | 4/21/2026 |
 IQVIA (IQV) | 0.03% | 0% | 3.54% | 6/26/2025 |
 VGP NV (VGP.BR) | 0.03% | 0% | 4.2% | 11/7/2025 |
 Ameren (AEE) | 0.03% | 0% | 1.68% | 3/25/2026 |
 Kuehne + Nagel (KNIN.ZU) | 0.03% | 0% | 1.14% | 4/25/2023 |
 DTE Energy (DTE) | 0.03% | 0% | 2.04% | 7/30/2025 |
 Waters (WAT) | 0.03% | 0% | 1.68% | 3/25/2026 |
 Zealand Pharma A/S (ZEAL.CO) | 0.03% | 1.55% | 1.68% | - |
 Celestica Inc (CLS) | 0.03% | 0% | 1.08% | 7/27/2026 |
 ArcelorMittal (MT.US) | 0.03% | 0% | 0.42% | 1/11/2023 |
 HOCHTIEF (HOT.DE) | 0.03% | 0% | 1.8% | 5/17/2023 |
 CMS Energy (CMS) | 0.03% | 0% | 0.9% | 3/25/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.24% | 9/28/2022 |
 Sysco (SYY) | 0.02% | 0% | 2.64% | 1/31/2025 |
 BW LPG (BWLPG.OL) | 0.02% | 0% | 1.26% | 9/19/2025 |
 Chubb (CB) | 0.02% | 0% | 0.78% | 4/9/2026 |
 Xiaomi (1810.HK) | 0.02% | 0% | 2.34% | 10/7/2024 |
 The Hartford (HIG) | 0.02% | 0% | 0.78% | 4/9/2026 |
 Cencora (COR) | 0.02% | 0% | 0.18% | 5/12/2022 |
 Western Digital (WDC) | 0.02% | 0% | 2.46% | 3/20/2025 |
 Agilent (A.US) | 0.02% | 0% | 0.78% | 6/26/2026 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 0.18% | 9/20/2022 |
 Tyson Foods (TSN) | 0.02% | 0% | 0.36% | 3/15/2022 |
 Workday (WDAY) | 0.02% | 0% | 2.16% | 2/21/2025 |
 Azimut (AZM.MI) | 0.02% | 0% | 0.42% | 12/15/2022 |
 Toll Brothers (TOL) | 0.02% | 0% | 0.36% | 1/10/2022 |
 Generac (GNRC) | 0.02% | 0% | 2.28% | 11/22/2024 |
 Smucker (SJM) | 0.02% | 0% | 1.92% | 7/16/2025 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 2.04% | 11/12/2024 |
 Xcel Energy (XEL) | 0.02% | 0% | 0.9% | 3/25/2026 |
 Sunoco (SUN) | 0.02% | 0% | 0.42% | 11/28/2022 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 2.04% | 11/19/2024 |
 Nice (NICE) | 0.02% | 0% | 0.96% | 8/14/2026 |
 Alliant Energy (LNT) | 0.02% | 0% | 0.54% | 4/20/2026 |
 CNRL (CNQ) | 0.02% | 0% | 0.18% | 5/9/2022 |
 Solventum (SOLV) | 0.02% | 0% | 0.66% | 12/15/2025 |
 Clorox (CLX) | 0.01% | 0% | 0.84% | 3/11/2026 |
 Danaos (DAC) | 0.01% | 0% | 0.18% | 4/22/2022 |
 H&R Block (HRB) | 0.01% | 0% | 0.54% | 7/29/2026 |
 UP Fintech (TIGR) | 0.01% | 1.85% | 0.66% | - |
 Adecoagro (AGRO) | 0.01% | 0% | 0.12% | 5/11/2022 |
 GE HealthCare (GEHC) | 0.01% | 1.76% | 0.66% | - |
 International Seaways (INSW) | 0.01% | 1.77% | 0.66% | - |
 Philip Morris (PM) | 0.01% | 0% | 1.2% | 10/25/2024 |
 Blue Bird (BLBD) | 0.01% | 1.67% | 0.66% | - |
 GE Vernova (GEV) | 0.01% | 0% | 0.84% | 4/29/2024 |
 Spire (SPIR) | 0.01% | 0% | 0.36% | 7/20/2026 |
 Caterpillar (CAT) | 0.01% | 0% | 0.18% | 11/17/2022 |
 SkyWater (SKYT) | 0.01% | 0% | 0.36% | 7/20/2026 |
 Franklin Resources (BEN) | 0.01% | 0% | 0.12% | 1/28/2022 |
 Arch Resources (ARCH) | 0.01% | 0% | 0.06% | 5/12/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.24% | 4/12/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.12% | 3/18/2022 |
 Lam Research (LRCX) | 0% | 0% | 0.06% | 1/28/2022 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.06% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 11.46% | 13.89% |
| Pfizer (PFE) | 5.68% | 5.7% |
| Crocs (CROX) | 3.89% | 4.03% |
| Newmont (NEM) | 2.63% | 3.77% |
| BNP Paribas (BNP.PA) | 3.51% | 3.5% |
| Amazon (AMZN) | 2.93% | 3.38% |
| Adobe (ADBE) | 3.6% | 3.26% |
| Berkshire Hathaway (BRK.B) | 3.17% | 3.15% |
| UnitedHealth (UNH) | 3.28% | 3.1% |
| US Bancorp (USB) | 2.93% | 3.05% |
| ONEOK (OKE) | 2.93% | 2.82% |
| Devon Energy (DVN) | 2.75% | 2.77% |
| Mastercard (MA) | 2.69% | 2.73% |
| Salesforce (CRM) | 2.63% | 2.7% |
| Novo-Nordisk (NVO) | 4.18% | 2.64% |
| Netflix (NFLX) | 2.63% | 2.58% |
| Nike (NKE) | 2.93% | 2.55% |
| Merck (MRK) | 2.49% | 2.53% |
| Alibaba (BABA) | 2.93% | 2.48% |
| Coterra (CTRA) | 2.05% | 2.05% |
| Omnicom (OMC) | 2.05% | 2.01% |
| McDonald's (MCD) | 1.94% | 1.93% |
| Microsoft (MSFT) | 1.9% | 1.85% |
| Freeport-McMoRan (FCX) | 1.76% | 1.84% |
| Lululemon (LULU) | 1.76% | 1.74% |
| Deckers (DECK) | 1.76% | 1.72% |
| Synchrony (SYF) | 1.76% | 1.72% |
| Schlumberger (SLB) | 1.76% | 1.7% |
| Fifth Third (FITB) | 1.76% | 1.69% |
| Huntington (HBAN) | 1.76% | 1.68% |
| D.R. Horton (DHI) | 1.93% | 1.65% |
| Home Depot (HD) | 1.17% | 1.34% |
| Uber (UBER) | 1.31% | 1.33% |
| Coca-Cola (KO) | 0.88% | 0.99% |
| eToro Group LTD (ETOR) | 1.68% | 0.9% |
| Ping An Healthcare (1833.HK) | 0.88% | 0.9% |
| JD.com (JD.US) | 0.79% | 0.83% |
| Wise (WISE.L) | 0.97% | 0.8% |
| Accenture (ACN) | 0.82% | 0.63% |
Cash & Instruments Over Time
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