Portfolio Diversification
Range
Most Diversified
85 instruments
January 7, 2025
Least Diversified
0 instruments
January 1, 2022
Average
32.4 instruments
Most Consistent Holdings
Top 5
HD49.3%
COIN49.3%
CE47.26%
JD.US44.8%
CI42.67%
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) | 3.6% | 14.8% | 49.3% | - |
| Celanese (CE) | 2.55% | 0% | 47.26% | 10/15/2024 |
 American Express (AXP) | 2.09% | 1.14% | 34.97% | - |
 Dow (DOW) | 2.01% | 0% | 33.91% | 4/30/2024 |
 Tenaris (TEN.MI) | 1.56% | 0% | 35.87% | 11/6/2024 |
 ConocoPhillips (COP) | 1.56% | 0% | 28.42% | 5/16/2025 |
 BMW (BMW.DE) | 1.5% | 0% | 34.56% | 7/25/2024 |
 Enel (ENEL.MI) | 1.46% | 0% | 32.19% | 6/5/2024 |
 Frontline (FRO) | 1.36% | 0% | 31.53% | 10/23/2024 |
 Deutsche Post (DHL.DE) | 1.26% | 0% | 15.07% | 10/2/2023 |
 Mosaic (MOS) | 1.22% | 0% | 31.29% | 8/1/2024 |
 Endesa (ELE.MC) | 1.2% | 0% | 22.77% | 2/16/2024 |
 Coca-Cola (KO) | 1.2% | 1.08% | 37.1% | - |
 PepsiCo (PEP) | 1.19% | 0.77% | 38% | - |
| JD.com (JD.US) | 1.19% | 1.02% | 44.8% | - |
 Eni (ENI.MI) | 1.19% | 0% | 7.29% | 1/11/2023 |
| Cigna (CI) | 1.12% | 0% | 42.67% | 4/10/2025 |
 BHP (BHP) | 1.08% | 0% | 13.19% | 7/14/2023 |
 D.R. Horton (DHI) | 1.06% | 0% | 9.83% | 3/13/2023 |
 Petrobras (PBR) | 1.06% | 0% | 17.28% | 12/4/2023 |
 Gold Fields (GFI) | 1.06% | 0% | 4.91% | 3/8/2022 |
 FinecoBank (FBK.MI) | 1.01% | 0% | 32.6% | 3/21/2025 |
 Chevron (CVX) | 1.01% | 1.43% | 32.1% | - |
 Amazon (AMZN) | 1% | 2.45% | 36.61% | - |
 Wacker Chemie (WCH.DE) | 0.97% | 0% | 15.48% | 10/23/2023 |
 Equinor (EQNR) | 0.92% | 0% | 9.83% | 8/9/2023 |
| Home Depot (HD) | 0.89% | 1.53% | 49.3% | - |
 Citi (C) | 0.79% | 2.4% | 33.74% | - |
 Albemarle (ALB) | 0.78% | 0% | 22.6% | 5/10/2024 |
 Nucor (NUE) | 0.78% | 0% | 8.27% | 1/3/2023 |
 LCI (LCII) | 0.76% | 0% | 8.85% | 6/7/2023 |
 Bank of America (BAC) | 0.76% | 1.84% | 33.99% | - |
 Daqo New Energy (DQ) | 0.75% | 0% | 18.84% | 4/18/2024 |
 Alphabet (GOOG) | 0.74% | 0% | 15.23% | 4/9/2024 |
 JPMorgan (JPM) | 0.72% | 1.15% | 25.88% | - |
 HF Sinclair (DINO) | 0.69% | 0% | 7.29% | 12/29/2023 |
 Ternium (TX) | 0.68% | 0% | 7.62% | 4/27/2023 |
 Microsoft (MSFT) | 0.66% | 2.51% | 41.77% | - |
 Louisiana-Pacific (LPX) | 0.64% | 0% | 7.78% | 8/31/2022 |
 Alphabet (GOOGL) | 0.64% | 2.4% | 25.88% | - |
 Regeneron (REGN) | 0.64% | 0.92% | 11.79% | - |
 Novo-Nordisk (NVO) | 0.64% | 1.11% | 36.28% | - |
 Vale (VALE) | 0.61% | 0% | 5.16% | 4/20/2022 |
 Goldman Sachs (GS) | 0.61% | 1.24% | 24.73% | - |
 Stellantis (STLAM.MI) | 0.61% | 0% | 23.91% | 1/15/2025 |
 Owens Corning (OC) | 0.58% | 0% | 7.53% | 5/1/2023 |
 LyondellBasell (LYB) | 0.56% | 0% | 5.81% | 2/21/2023 |
 Builders FirstSource (BLDR) | 0.54% | 0% | 14% | 5/14/2025 |
 Avnet (AVT) | 0.54% | 0% | 16.38% | 4/30/2024 |
 Devon Energy (DVN) | 0.53% | 1.11% | 8.93% | - |
 iShares Silver Trust (SLV) | 0.52% | 2.2% | 25.39% | - |
 CME Group (CME) | 0.52% | 0% | 27.76% | 10/15/2024 |
 ASML (ASML.NV) | 0.51% | 0.97% | 38.41% | - |
 General Mills (GIS) | 0.5% | 1.18% | 5.98% | - |
 Steel Dynamics (STLD) | 0.5% | 0% | 4.18% | 6/22/2022 |
 Marathon Petroleum (MPC) | 0.49% | 0% | 8.44% | 7/31/2023 |
 Qualcomm (QCOM) | 0.47% | 2.19% | 19.16% | - |
 Agnico Eagle (AEM) | 0.45% | 0% | 9.25% | 10/4/2023 |
 Solana (SOL) | 0.44% | 0% | 21.13% | 2/17/2025 |
 Polaris (PII) | 0.43% | 0% | 13.84% | 1/30/2024 |
 Interactive Brokers (IBKR) | 0.43% | 0% | 16.87% | 11/6/2024 |
 STMicroelectronics (STMMI.MI) | 0.43% | 0% | 29.48% | 5/14/2025 |
 Coterra (CTRA) | 0.42% | 0% | 7.78% | 8/9/2023 |
 Dynavax (DVAX) | 0.42% | 0% | 8.35% | 9/14/2023 |
 ExxonMobil (XOM) | 0.41% | 0% | 5.16% | 12/5/2022 |
 CVS Health (CVS) | 0.41% | 0% | 30.63% | 5/28/2025 |
 TotalEnergies (TTE) | 0.4% | 0% | 3.19% | 8/31/2022 |
 IBM (IBM) | 0.38% | 2.11% | 20.31% | - |
 Visa (V) | 0.37% | 0% | 17.44% | 1/24/2025 |
 Ferrari (RACE) | 0.37% | 0% | 3.77% | 12/27/2022 |
 Comcast (CMCSA) | 0.37% | 0% | 24.41% | 5/28/2025 |
 Bank of China (3988.HK) | 0.37% | 0% | 23.26% | 2/13/2025 |
 Meta (META) | 0.37% | 0% | 18.43% | 1/27/2025 |
 Pfizer (PFE) | 0.37% | 0.74% | 10.89% | - |
 Linde (LIN) | 0.36% | 1.11% | 31.94% | - |
 Deere (DE) | 0.36% | 0% | 24.9% | 2/18/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.36% | 0% | 2.38% | 4/6/2022 |
 UnitedHealth (UNH) | 0.35% | 1.2% | 27.85% | - |
 Roche (ROG.ZU) | 0.34% | 1.19% | 27.03% | - |
 Mastercard (MA) | 0.33% | 0% | 21.13% | 10/31/2024 |
 Airbnb (ABNB) | 0.32% | 0% | 20.56% | 10/16/2024 |
 Occidental (OXY) | 0.32% | 0% | 9.66% | 1/17/2025 |
 Ulta (ULTA) | 0.32% | 0% | 6.72% | 1/31/2025 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 25.8% | 3/17/2025 |
 Wells Fargo (WFC) | 0.31% | 0% | 15.4% | 11/6/2024 |
 AbbVie (ABBV) | 0.31% | 0% | 5.81% | 2/21/2025 |
 Prologis (PLD) | 0.31% | 0.7% | 38.17% | - |
 KKR (KKR) | 0.31% | 0% | 2.62% | 2/8/2022 |
 Westlake (WLK) | 0.31% | 0% | 3.36% | 2/21/2023 |
 Vonovia (VNA.DE) | 0.31% | 0% | 6.14% | 2/13/2024 |
 Broadcom (AVGO) | 0.29% | 0% | 11.38% | 12/13/2024 |
 PayPal (PYPL) | 0.28% | 0% | 16.3% | 3/21/2025 |
 Lennar (LEN) | 0.28% | 1.36% | 11.47% | - |
 Unum (UNM) | 0.27% | 0% | 14.74% | 8/5/2024 |
 Revolution Medicines (RVMD) | 0.27% | 0% | 14.33% | 11/1/2024 |
 Adobe (ADBE) | 0.27% | 0.65% | 26.45% | - |
 Elevance Health (ELV) | 0.27% | 0% | 24.16% | 4/3/2025 |
 Alibaba (9988.HK) | 0.27% | 1.24% | 22.93% | - |
 DoorDash (DASH.US) | 0.26% | 0% | 13.76% | 9/19/2024 |
 LG Display (LPL) | 0.26% | 0% | 7.78% | 4/30/2024 |
 PulteGroup (PHM) | 0.26% | 2.03% | 9.25% | - |
 Intel (INTC) | 0.26% | 0% | 24.82% | 5/15/2025 |
 Ryder (R) | 0.25% | 0% | 2.21% | 2/17/2023 |
 KLA (KLAC) | 0.25% | 0% | 2.87% | 2/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.25% | 0% | 1.23% | 3/15/2023 |
 Perrigo (PRGO) | 0.25% | 0% | 12.37% | 5/8/2024 |
 U.S. Steel (X) | 0.24% | 0% | 2.87% | 1/11/2023 |
 Ovintiv (OVV) | 0.23% | 0% | 2.78% | 5/9/2022 |
 O'Reilly Auto (ORLY) | 0.23% | 0% | 4.01% | 4/14/2022 |
 Morgan Stanley (MS) | 0.23% | 1.94% | 16.38% | - |
 Siltronic (WAF.DE) | 0.22% | 0% | 6.14% | 10/11/2023 |
 Gen Digital (GEN) | 0.22% | 0% | 6.55% | 11/21/2023 |
 Grab (GRAB) | 0.22% | 0% | 10.4% | 8/1/2024 |
 Honda (HMC) | 0.22% | 0% | 2.29% | 5/25/2023 |
 ADM (ADM) | 0.22% | 0% | 4.83% | 12/28/2022 |
 Tencent (0700.HK) | 0.22% | 0% | 21.54% | 3/6/2025 |
 Crowdstrike (CRWD) | 0.21% | 0% | 19.33% | 3/20/2025 |
 FedEx (FDX) | 0.21% | 0% | 2.38% | 3/10/2023 |
 Uber (UBER) | 0.21% | 1.49% | 18.92% | - |
 Baker Hughes (BKR) | 0.21% | 1.86% | 11.22% | - |
 Bunge (BG) | 0.21% | 0% | 2.7% | 5/9/2022 |
 Accenture (ACN) | 0.2% | 0.79% | 22.44% | - |
 Basic-Fit (BFIT.NV) | 0.2% | 0% | 16.95% | 8/5/2024 |
 Coupang (CPNG) | 0.2% | 0% | 18.84% | 3/21/2025 |
 Salesforce (CRM) | 0.2% | 0% | 21.7% | 12/4/2024 |
 DHT Holdings (DHT) | 0.19% | 0% | 9.58% | 2/5/2024 |
 Abbott (ABT) | 0.19% | 1.62% | 12.37% | - |
 Enerpac (EPAC) | 0.18% | 0% | 12.45% | 11/6/2024 |
 StoneCo (STNE) | 0.18% | 0% | 7.37% | 1/9/2024 |
 PNC (PNC) | 0.18% | 0.77% | 21.13% | - |
 Civitas (CIVI) | 0.18% | 1.07% | 16.79% | - |
 Seagate (STX.US) | 0.18% | 0% | 2.13% | 4/1/2022 |
 Thermo Fisher (TMO) | 0.18% | 0% | 21.54% | 5/14/2025 |
 Disney (DIS) | 0.17% | 1.05% | 16.95% | - |
 MGM (MGM) | 0.17% | 0% | 1.56% | 12/15/2022 |
 BYD (01211.HK) | 0.17% | 0% | 17.44% | 2/20/2025 |
 CMB (3968.HK) | 0.17% | 1.1% | 17.2% | - |
 EOG Resources (EOG) | 0.17% | 1.32% | 2.13% | - |
 Valero (VLO) | 0.17% | 0% | 4.26% | 4/3/2024 |
 VICI Properties (VICI) | 0.16% | 0% | 9.75% | 8/1/2024 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 13.76% | 2/14/2025 |
 Norwegian Cruise Line (NCLH) | 0.16% | 0% | 8.85% | 1/31/2025 |
 United Rentals (URI) | 0.16% | 0% | 2.38% | 1/11/2023 |
 iRobot (IRBT) | 0.16% | 0% | 8.19% | 5/10/2024 |
 Credit Acceptance (CACC) | 0.16% | 0% | 1.15% | 1/18/2022 |
 Charter (CHTR) | 0.15% | 0% | 16.3% | 3/11/2025 |
 Golden Ocean (GOGL.US) | 0.15% | 0% | 1.56% | 6/22/2022 |
 Applied Materials (AMAT) | 0.15% | 0% | 9.09% | 4/28/2025 |
 Charles Schwab (SCHW) | 0.15% | 0% | 14.99% | 5/14/2025 |
 NextEra (NEE) | 0.14% | 0% | 15.4% | 1/15/2025 |
 Raytheon (RTX) | 0.14% | 0% | 12.78% | 7/30/2024 |
 NRG Energy (NRG) | 0.14% | 0% | 1.47% | 7/5/2022 |
 Energy Transfer (ET) | 0.14% | 0% | 3.69% | 4/25/2022 |
 Bristol-Myers Squibb (BMY) | 0.14% | 0% | 14% | 3/11/2025 |
 Merck (MRK) | 0.14% | 0% | 10.16% | 5/28/2025 |
 Tapestry (TPR) | 0.14% | 0% | 5.73% | 1/15/2025 |
 Kimberly-Clark (KMB) | 0.14% | 0.89% | 4.5% | - |
 Carnival (CCL) | 0.14% | 0% | 15.89% | 4/28/2025 |
 Dillard's (DDS) | 0.13% | 0% | 0.98% | 11/16/2022 |
 K+S (SDF.DE) | 0.13% | 0% | 3.11% | 10/10/2023 |
 Orpea (EMEIS.PA) | 0.13% | 0% | 1.88% | 3/28/2022 |
 Freeport-McMoRan (FCX) | 0.13% | 0% | 1.39% | 1/28/2022 |
 UPS (UPS) | 0.13% | 0% | 14.99% | 5/14/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.13% | 0% | 2.13% | 5/4/2023 |
 Altria (MO) | 0.13% | 0% | 13.84% | 2/14/2025 |
 Hikma (HIK.L) | 0.12% | 0% | 12.94% | 1/7/2025 |
 NXP (NXPI) | 0.12% | 0% | 1.47% | 3/13/2023 |
 McDonald's (MCD) | 0.12% | 1.01% | 11.63% | - |
 Procter & Gamble (PG) | 0.12% | 0.92% | 12.37% | - |
 Cisco (CSCO) | 0.12% | 0% | 12.2% | 4/10/2025 |
 Delta (DAL) | 0.12% | 0% | 1.47% | 2/21/2023 |
 PotlatchDeltic (PCH) | 0.12% | 0% | 1.47% | 1/24/2022 |
 Brunswick (BC) | 0.12% | 0% | 1.39% | 3/6/2023 |
 Herc Holdings (HRI) | 0.11% | 0% | 1.39% | 2/14/2023 |
 Apollo (APO) | 0.11% | 0% | 1.56% | 1/24/2022 |
 Kellanova (K) | 0.11% | 0% | 1.15% | 7/19/2022 |
 Carlyle (CG) | 0.11% | 0% | 1.56% | 1/24/2022 |
 Boeing (BA) | 0.11% | 0% | 11.38% | 3/20/2025 |
 Monster Beverage (MNST) | 0.11% | 0% | 12.53% | 4/10/2025 |
 Synchrony (SYF) | 0.11% | 0% | 13.02% | 4/28/2025 |
 Phillips 66 (PSX) | 0.11% | 0% | 1.23% | 1/6/2023 |
 Infosys (INFY) | 0.11% | 0% | 12.29% | 7/24/2024 |
 AutoNation (AN) | 0.11% | 0% | 14.33% | 3/26/2025 |
 Toyota (TM) | 0.11% | 0% | 2.38% | 2/24/2022 |
 Pioneer Natural Resources Company (PXD) | 0.11% | 0% | 0.57% | 11/21/2022 |
 ProPetro (PUMP) | 0.11% | 0% | 7.86% | 9/9/2024 |
 Edwards Lifesciences (EW) | 0.1% | 0% | 10.81% | 4/30/2025 |
 Western Alliance (WAL) | 0.1% | 0% | 5.24% | 12/14/2023 |
 Corteva (CTVA) | 0.1% | 0% | 8.35% | 5/14/2025 |
 EQT (EQT) | 0.1% | 0% | 9.34% | 1/31/2025 |
 Triton International Limited (TRTN) | 0.1% | 0% | 1.15% | 1/11/2023 |
 Healthpeak (DOC) | 0.1% | 0% | 6.63% | 6/24/2024 |
 Ping An Healthcare (1833.HK) | 0.1% | 0.47% | 17.2% | - |
 Humana (HUM) | 0.1% | 1.14% | 8.35% | - |
 Molson Coors (TAP) | 0.1% | 0% | 0.98% | 8/2/2022 |
 US Bancorp (USB) | 0.1% | 0% | 9.66% | 1/31/2025 |
 CF Industries (CF) | 0.1% | 0% | 2.13% | 7/19/2023 |
 Asbury (ABG) | 0.1% | 0% | 1.06% | 1/11/2023 |
 Axon (AXON) | 0.09% | 0% | 4.01% | 4/10/2025 |
 Estee Lauder (EL) | 0.09% | 0% | 10.65% | 4/28/2025 |
 Hilton Grand Vacations (HGV) | 0.09% | 0% | 1.06% | 3/9/2023 |
 Diamondback (FANG) | 0.09% | 0% | 10.81% | 5/28/2025 |
 Merck (MRK.DE) | 0.09% | 0% | 10.4% | 2/10/2025 |
 Kinder Morgan (KMI) | 0.09% | 0% | 9.58% | 2/10/2025 |
 Winnebago (WGO) | 0.09% | 0% | 1.15% | 3/8/2023 |
 Newmont (NEM) | 0.09% | 0% | 6.06% | 4/29/2025 |
 Xylem (XYL) | 0.08% | 0% | 6.88% | 5/14/2025 |
 T-Mobile (TMUS) | 0.08% | 0% | 6.8% | 8/2/2024 |
 Teradyne (TER) | 0.08% | 0% | 10.65% | 4/28/2025 |
 EPAM (EPAM) | 0.08% | 0% | 8.44% | 4/10/2025 |
 Molina (MOH) | 0.08% | 0% | 0.98% | 9/22/2022 |
 Helium (HNT) | 0.08% | 0% | 5.65% | 10/15/2024 |
 GE (GE) | 0.08% | 0% | 4.75% | 3/8/2024 |
 DexCom (DXCM) | 0.08% | 0% | 8.35% | 5/14/2025 |
 CDW (CDW) | 0.08% | 0% | 7.04% | 4/28/2025 |
 Expedia (EXPE) | 0.08% | 0% | 7.45% | 1/31/2025 |
 Scorpio Tankers (STNG) | 0.08% | 1.7% | 6.39% | - |
 Campari (CPR.MI) | 0.07% | 0% | 1.39% | 12/8/2022 |
 Texas Instruments (TXN) | 0.07% | 0% | 8.35% | 4/28/2025 |
 Suzano SA-ADR (SUZ) | 0.07% | 0% | 1.23% | 11/28/2022 |
 West Pharma (WST) | 0.07% | 0.94% | 7.21% | - |
 Reliance Steel (RS) | 0.07% | 0% | 0.74% | 5/19/2022 |
 Constellation Brands (STZ) | 0.07% | 0% | 4.1% | 4/30/2025 |
 Deckers (DECK) | 0.07% | 0.84% | 7.21% | - |
 ZIM (ZIM) | 0.07% | 1.58% | 6.47% | - |
 Hut 8 (HUT) | 0.07% | 1.31% | 6.47% | - |
 Arista (ANET) | 0.07% | 1.35% | 6.06% | - |
 Lithia Motors (LAD) | 0.07% | 0% | 0.82% | 2/17/2023 |
 Digital Realty (DLR) | 0.06% | 0% | 6.96% | 1/31/2025 |
 BNY Mellon (BK) | 0.06% | 0% | 6.06% | 11/6/2024 |
 Chemours (CC) | 0.06% | 0% | 0.66% | 6/23/2022 |
 UGI (UGI) | 0.06% | 0% | 0.74% | 2/6/2023 |
 Centene (CNC) | 0.06% | 1.26% | 6.39% | - |
 Green Brick (GRBK) | 0.06% | 0.87% | 6.39% | - |
 Dream Finders Homes (DFH) | 0.06% | 0.86% | 6.39% | - |
 Vistra (VST) | 0.06% | 0% | 5.24% | 5/14/2025 |
 Metropolitan Bank (MCB) | 0.06% | 0% | 5.9% | 10/17/2024 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 5.24% | 1/15/2025 |
 Las Vegas Sands (LVS) | 0.06% | 0% | 3.36% | 11/19/2024 |
 Expeditors (EXPD) | 0.06% | 0% | 0.49% | 8/2/2022 |
 Barclays (BARC.L) | 0.06% | 0% | 4.42% | 5/14/2025 |
 Prudential (PUK) | 0.05% | 0% | 5.98% | 8/5/2024 |
 Moderna (MRNA) | 0.05% | 0% | 6.06% | 11/19/2024 |
 Southwest (LUV) | 0.05% | 0% | 5.98% | 3/21/2025 |
 Verisign (VRSN) | 0.05% | 0% | 5.16% | 3/11/2025 |
 EUR/AUD (EURAUD) | 0.05% | 0% | 1.06% | 3/18/2022 |
 Verizon (VZ) | 0.05% | 1.49% | 3.28% | - |
 Trimble (TRMB) | 0.05% | 0% | 5.98% | 1/31/2025 |
 Paycom (PAYC) | 0.04% | 0% | 4.91% | 1/6/2025 |
 Apple (AAPL) | 0.04% | 0.87% | 4.75% | - |
 Dayforce (DAY) | 0.04% | 0% | 4.91% | 1/6/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.04% | 0% | 1.56% | 4/25/2023 |
 BlackRock (BLK) | 0.04% | 0.79% | 4.75% | - |
 ArcelorMittal (MT.US) | 0.04% | 0% | 0.57% | 1/11/2023 |
 Corpay (CPAY) | 0.04% | 0% | 2.95% | 3/11/2025 |
 Halliburton (HAL) | 0.04% | 1.32% | 3.52% | - |
 HOCHTIEF (HOT.DE) | 0.04% | 0% | 2.46% | 5/17/2023 |
 Crocs (CROX) | 0.03% | 0% | 0.41% | 1/11/2023 |
 Kraft Heinz (KHC) | 0.03% | 1.73% | 1.97% | - |
 Eli Lilly (LLY) | 0.03% | 0% | 0.33% | 9/28/2022 |
 Sysco (SYY) | 0.03% | 0% | 3.6% | 1/31/2025 |
 Atkore (ATKR) | 0.03% | 0% | 0.49% | 11/17/2022 |
 eToro Group LTD (ETOR) | 0.03% | 1.88% | 1.88% | - |
 AES (AES) | 0.03% | 0.98% | 3.19% | - |
 Xiaomi (1810.HK) | 0.03% | 0% | 3.19% | 10/7/2024 |
 Cencora (COR) | 0.03% | 0% | 0.25% | 5/12/2022 |
 Cummins (CMI) | 0.03% | 0.94% | 3.28% | - |
 Western Digital (WDC) | 0.03% | 0% | 3.36% | 3/20/2025 |
 C.H. Robinson (CHRW) | 0.03% | 0% | 0.25% | 9/20/2022 |
 Tyson Foods (TSN) | 0.03% | 0% | 0.49% | 3/15/2022 |
 Huntington (HBAN) | 0.03% | 0% | 4.01% | 1/7/2025 |
 Workday (WDAY) | 0.03% | 0% | 2.95% | 2/21/2025 |
 Northrop Grumman (NOC) | 0.03% | 0.86% | 3.28% | - |
 IQVIA (IQV) | 0.03% | 0.86% | 3.28% | - |
 Azimut (AZM.MI) | 0.03% | 0% | 0.57% | 12/15/2022 |
 Toll Brothers (TOL) | 0.03% | 0% | 0.49% | 1/10/2022 |
 Generac (GNRC) | 0.03% | 0% | 3.11% | 11/22/2024 |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 2.78% | 11/12/2024 |
 Sunoco (SUN) | 0.02% | 0% | 0.57% | 11/28/2022 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 2.78% | 11/19/2024 |
 APA (APA) | 0.02% | 0% | 2.87% | 11/19/2024 |
 Merchants Bank (MBIN) | 0.02% | 1.15% | 1.97% | - |
 Inmode (INMD) | 0.02% | 1.1% | 1.97% | - |
 Lululemon (LULU) | 0.02% | 0% | 2.38% | 12/6/2024 |
 CNRL (CNQ) | 0.02% | 0% | 0.25% | 5/9/2022 |
 Danaos (DAC) | 0.02% | 0% | 0.25% | 4/22/2022 |
 United Airlines (UAL) | 0.02% | 0% | 1.8% | 11/6/2024 |
 Adecoagro (AGRO) | 0.02% | 0% | 0.16% | 5/11/2022 |
 Philip Morris (PM) | 0.02% | 0% | 1.64% | 10/25/2024 |
 GE Vernova (GEV) | 0.02% | 0% | 1.15% | 4/29/2024 |
 Dell (DELL) | 0.01% | 0% | 0.25% | 2/25/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 0.25% | 11/17/2022 |
 Franklin Resources (BEN) | 0.01% | 0% | 0.16% | 1/28/2022 |
 Northern Trust (NTRS) | 0.01% | 0% | 0.82% | 11/11/2024 |
 Alibaba (BABA) | 0.01% | 0% | 0.41% | 10/16/2023 |
 Arch Resources (ARCH) | 0.01% | 0% | 0.08% | 5/12/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.33% | 4/12/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.16% | 3/18/2022 |
 Lam Research (LRCX) | 0.01% | 0% | 0.08% | 1/28/2022 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.08% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 1.8% | 5.79% |
| FinecoBank (FBK.MI) | 2.21% | 2.8% |
| Alphabet (GOOGL) | 2.53% | 2.77% |
| Citi (C) | 1.95% | 2.29% |
| PayPal (PYPL) | 1.85% | 2.02% |
| Baker Hughes (BKR) | 1.82% | 1.95% |
| Visa (V) | 1.76% | 1.93% |
| Norwegian Cruise Line (NCLH) | 1.82% | 1.91% |
| Bank of America (BAC) | 1.68% | 1.91% |
| iShares Silver Trust (SLV) | 1.9% | 1.88% |
| IBM (IBM) | 1.89% | 1.83% |
| Comcast (CMCSA) | 2.09% | 1.79% |
| Johnson & Johnson (JNJ) | 1.93% | 1.76% |
| Home Depot (HD) | 1.35% | 1.72% |
| Bank of China (3988.HK) | 1.48% | 1.65% |
| Chevron (CVX) | 1.77% | 1.57% |
| STMicroelectronics (STMMI.MI) | 2.24% | 1.41% |
| Stellantis (STLAM.MI) | 2.02% | 1.41% |
| Novo-Nordisk (NVO) | 2.15% | 1.36% |
| Roche (ROG.ZU) | 1.25% | 1.2% |
| EQT (EQT) | 0.94% | 1.15% |
| Warner Bros Discovery (WBD) | 1.01% | 1.14% |
| Crowdstrike (CRWD) | 0.88% | 1.14% |
| JD.com (JD.US) | 0.91% | 1.14% |
| Deere (DE) | 1.11% | 1.12% |
| Disney (DIS) | 1.01% | 1.09% |
| Expedia (EXPE) | 0.94% | 1.08% |
| Boeing (BA) | 0.94% | 1.08% |
| ASML (ASML.NV) | 1.35% | 1.07% |
| Tapestry (TPR) | 0.94% | 1.07% |
| UnitedHealth (UNH) | 1.11% | 1.07% |
| Microsoft (MSFT) | 1.08% | 1.05% |
| Linde (LIN) | 1.11% | 1.04% |
| Meta (META) | 1.01% | 1.04% |
| Tencent (0700.HK) | 0.97% | 1.03% |
| Ulta (ULTA) | 1.02% | 1.01% |
| Bristol-Myers Squibb (BMY) | 0.91% | 1.01% |
| Edwards Lifesciences (EW) | 1.02% | 1% |
| Cisco (CSCO) | 1.01% | 0.99% |
| US Bancorp (USB) | 0.94% | 0.98% |
| Coupang (CPNG) | 0.94% | 0.97% |
| Sysco (SYY) | 1.02% | 0.97% |
| Hikma (HIK.L) | 0.94% | 0.96% |
| Estee Lauder (EL) | 1.02% | 0.96% |
| Charles Schwab (SCHW) | 1.01% | 0.95% |
| Berkshire Hathaway (BRK.B) | 1.01% | 0.95% |
| PepsiCo (PEP) | 1.08% | 0.95% |
| Teradyne (TER) | 1.02% | 0.94% |
| Alibaba (9988.HK) | 0.91% | 0.94% |
| EPAM (EPAM) | 1.01% | 0.93% |
| Synchrony (SYF) | 0.94% | 0.93% |
| Carnival (CCL) | 0.83% | 0.93% |
| CMB (3968.HK) | 0.98% | 0.93% |
| Kinder Morgan (KMI) | 0.88% | 0.93% |
| UPS (UPS) | 1.01% | 0.93% |
| Accenture (ACN) | 0.94% | 0.93% |
| Digital Realty (DLR) | 0.94% | 0.92% |
| Halliburton (HAL) | 1.08% | 0.92% |
| Monster Beverage (MNST) | 0.98% | 0.91% |
| Charter (CHTR) | 0.94% | 0.91% |
| BYD (01211.HK) | 1.01% | 0.9% |
| PNC (PNC) | 0.88% | 0.88% |
| Occidental (OXY) | 0.94% | 0.87% |
| Intel (INTC) | 0.94% | 0.87% |
| Dayforce (DAY) | 0.98% | 0.86% |
| Altria (MO) | 0.91% | 0.86% |
| Paycom (PAYC) | 0.98% | 0.85% |
| NextEra (NEE) | 0.88% | 0.84% |
| Qualcomm (QCOM) | 0.98% | 0.84% |
| Western Digital (WDC) | 1.04% | 0.83% |
| Merck (MRK.DE) | 0.94% | 0.82% |
| ConocoPhillips (COP) | 0.94% | 0.82% |
| Trimble (TRMB) | 0.81% | 0.79% |
| Thermo Fisher (TMO) | 0.94% | 0.79% |
| AutoNation (AN) | 0.84% | 0.77% |
| Adobe (ADBE) | 0.94% | 0.74% |
| Huntington (HBAN) | 0.81% | 0.73% |
| Prologis (PLD) | 0.94% | 0.72% |
| CVS Health (CVS) | 0.94% | 0.72% |
| Uber (UBER) | 0.94% | 0.7% |
| Elevance Health (ELV) | 1.01% | 0.68% |
| Cigna (CI) | 0.81% | 0.65% |
| Ping An Healthcare (1833.HK) | 1.01% | 0.45% |
| Solana (SOL) | 0.01% | 0.01% |