Portfolio Diversification
Range
Most Diversified
138 instruments
January 1, 2022
Least Diversified
21 instruments
December 14, 2024
Average
67.5 instruments
Most Consistent Holdings
Top 5
ADA100%
TRX100%
SOL100%
YINN76.76%
SGB75.38%
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 |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.16% | 29.73% | 30.91% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.31% | 0% | 68.52% | 5/30/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 6.19% | 6.01% | 55.77% | - |
 Utilities Select Sector SPDR (XLU) | 3.54% | 0% | 66.91% | 5/9/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 2.97% | 0% | 61.66% | 3/4/2024 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 2.8% | 0% | 24.62% | 6/18/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 2.74% | 11.34% | 36.08% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 2.68% | 0% | 37.77% | 9/11/2024 |
 Vanguard Value ETF (VTV) | 2.49% | 4.33% | 72.96% | - |
 Vanguard Long-Term Bond ETF (BLV) | 2.33% | 0% | 25.1% | 6/6/2024 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 2.28% | 0% | 24.78% | 2/13/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.91% | 7.31% | 64.16% | - |
 iShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE) | 1.86% | 7.44% | 31.88% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.8% | 0% | 62.95% | 3/21/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.65% | 0% | 49.07% | 9/29/2023 |
 ARK Innovation ETF (ARKK) | 1.53% | 0% | 67.39% | 5/15/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 1.43% | 3.2% | 48.99% | - |
 Vanguard Health Care ETF (VHT) | 1.4% | 0% | 63.44% | 3/27/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 1.36% | 0% | 53.59% | 6/5/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.27% | 0% | 33.09% | 5/2/2024 |
 iShares Select Dividend ETF (DVY) | 1.26% | 0% | 41.32% | 6/22/2023 |
 iShares MSCI China ETF (MCHI) | 1.11% | 0% | 61.02% | 5/10/2024 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 1.01% | 0% | 25.99% | 6/18/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.99% | 0% | 58.03% | 1/19/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.97% | 0% | 52.14% | 11/7/2023 |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.96% | 0% | 29.54% | 3/18/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.94% | 0% | 41.81% | 6/28/2023 |
 iShares Core High Dividend ETF (HDV) | 0.9% | 0% | 39.47% | 5/30/2023 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.82% | 0% | 21.63% | 5/29/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.8% | 0% | 42.78% | 7/10/2023 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.78% | 0% | 25.67% | 3/18/2025 |
| Cardano (ADA) | 0.77% | 0.77% | 100% | - |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.76% | 0% | 42.53% | 7/7/2023 |
| TRON (TRX) | 0.74% | 1.5% | 100% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.74% | 0% | 48.1% | 10/6/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.66% | 0% | 43.02% | 7/13/2023 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.65% | 0% | 11.22% | 8/28/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.64% | 0% | 40.68% | 4/10/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.64% | 0% | 48.43% | 9/21/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.63% | 0% | 22.6% | 3/11/2024 |
 Vanguard Growth ETF (VUG) | 0.63% | 0% | 34.3% | 5/5/2023 |
 Bitcoin (BTC) | 0.62% | 1.61% | 56.09% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.6% | 0% | 32.77% | 3/6/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.58% | 0% | 42.45% | 7/6/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.56% | 0% | 37.93% | 5/11/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.55% | 0% | 36.97% | 5/19/2023 |
 iShares Global clean energy ETF (ICLN) | 0.54% | 0% | 33.33% | 3/14/2023 |
 Enel (ENEL.MI) | 0.52% | 0% | 38.34% | 5/16/2023 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.51% | 0% | 62.15% | 3/11/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.51% | 0% | 36.64% | 4/25/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0.5% | 0% | 41.32% | 6/22/2023 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.46% | 0% | 76.76% | 9/26/2024 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.46% | 0% | 15.33% | 4/14/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.4% | 1.34% | 31.64% | - |
 Vanguard Small-Cap ETF (VB) | 0.4% | 0% | 45.44% | 8/17/2023 |
 AGNC (AGNC) | 0.39% | 0% | 70.86% | 6/28/2024 |
 Ethereum (ETH) | 0.39% | 0% | 71.67% | 7/8/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.39% | 0% | 30.75% | 2/5/2025 |
| Solana (SOL) | 0.38% | 0.59% | 100% | - |
 iShares Semiconductor ETF (SOXX) | 0.34% | 0% | 32.77% | 3/6/2023 |
 US Natural Gas (UNG) | 0.34% | 1.13% | 29.46% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.34% | 0% | 43.91% | 7/24/2023 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.33% | 1.12% | 26.88% | - |
 Medical Properties Trust (MPW) | 0.33% | 0% | 68.68% | 11/6/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.33% | 0% | 39.31% | 7/6/2023 |
 Vanguard Information Technology (VGT) | 0.32% | 0% | 32.77% | 3/6/2023 |
 Persimmon (PSN.L) | 0.32% | 0% | 51.98% | 4/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.31% | 0% | 36.64% | 4/25/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.31% | 0% | 70.22% | 6/20/2024 |
 USD/CHF (USDCHF) | 0.3% | 0.29% | 42.21% | - |
 Alibaba (BABA) | 0.3% | 0% | 46.89% | 8/31/2023 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.29% | 0% | 5.73% | 11/13/2024 |
 KraneShares CSI China Internet (KWEB) | 0.28% | 0% | 27.93% | 1/4/2023 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.27% | 0% | 15.58% | 12/13/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.27% | 0% | 27.04% | 3/10/2025 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.25% | 0% | 22.36% | 6/5/2025 |
 Global X SuperDividend ETF (SDIV) | 0.24% | 0% | 60.05% | 2/13/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.24% | 0% | 61.9% | 3/8/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.23% | 0% | 14.53% | 3/11/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.23% | 0% | 58.03% | 1/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.22% | 0% | 39.63% | 12/6/2023 |
 Tencent (0700.HK) | 0.22% | 0% | 34.54% | 7/28/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.21% | 0% | 14.93% | 8/15/2023 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 0.19% | 6.05% | 8.56% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 0.19% | 0% | 14.85% | 2/17/2023 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.19% | 0% | 17.51% | 3/4/2024 |
 Pfizer (PFE) | 0.18% | 0% | 35.84% | 5/7/2024 |
 Technology Select Sector SPDR (XLK) | 0.18% | 0% | 21.23% | 2/9/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.18% | 0% | 10.9% | 11/10/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.18% | 0% | 49.56% | 10/6/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.18% | 0% | 12.19% | 2/23/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.17% | 0% | 2.91% | 12/6/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.17% | 0% | 48.43% | 9/21/2023 |
 Invesco China Technology ETF (CQQQ) | 0.17% | 0.71% | 32.93% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.17% | 0% | 6.05% | 6/16/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.17% | 4.3% | 5.81% | - |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.14% | 0% | 16.3% | 3/4/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.13% | 0% | 11.06% | 5/27/2025 |
 NextEra Energy Partners (XIFR) | 0.13% | 0% | 31.15% | 5/27/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.13% | 0% | 57.22% | 1/9/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.12% | 0% | 15.33% | 1/17/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.12% | 0% | 8.39% | 3/19/2024 |
 JD (9618.HK) | 0.12% | 0% | 34.06% | 7/24/2024 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.11% | 4.83% | 2.82% | - |
 Stellar (XLM) | 0.11% | 0% | 71.67% | 7/8/2024 |
 EUR/USD (EURUSD) | 0.11% | 0.34% | 25.91% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.11% | 0% | 7.91% | 3/14/2024 |
 Albemarle (ALB) | 0.1% | 0% | 26.07% | 4/11/2024 |
 Icahn Enterprises (IEP) | 0.1% | 0% | 15.82% | 2/17/2023 |
 Global SuperDividend US ETF (DIV) | 0.09% | 0% | 10.98% | 5/17/2022 |
 Decentraland (MANA) | 0.09% | 0% | 70.62% | 6/25/2024 |
 Wuxi Biologics (02269.HK) | 0.09% | 0% | 70.62% | 6/25/2024 |
 iShares Russell 1000 ETF (IWB) | 0.08% | 0% | 13.16% | 6/13/2022 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.08% | 0% | 5.73% | 12/13/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.08% | 0% | 11.78% | 6/17/2022 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.08% | 0% | 7.34% | 2/26/2025 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 7.59% | 6/13/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.08% | 0% | 8.23% | 4/13/2022 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.07% | 0% | 8.88% | 4/21/2022 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.07% | 0% | 9.28% | 10/15/2024 |
 Novavax (NVAX) | 0.07% | 0% | 70.7% | 6/26/2024 |
 XRP (XRP) | 0.07% | 0% | 71.67% | 7/8/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.07% | 0% | 11.06% | 8/9/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.07% | 0% | 30.83% | 2/23/2023 |
 IIPR (IIPR) | 0.07% | 0% | 14.45% | 9/1/2023 |
 BPER Banca (BPE.MI) | 0.07% | 0% | 6.05% | 11/7/2022 |
 Consumer Discret Select Sector SPDR (XLY) | 0.07% | 0% | 6.13% | 3/18/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 22.92% | 8/5/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.07% | 0% | 5.33% | 3/8/2022 |
 VICI Properties (VICI) | 0.06% | 0% | 14.45% | 2/1/2023 |
 Tezos (XTZ) | 0.06% | 0% | 73.93% | 8/5/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.06% | 0% | 6.94% | 2/29/2024 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.06% | 0% | 3.71% | 10/28/2024 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.06% | 0% | 7.18% | 10/17/2024 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.05% | 3.41% | 1.61% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.05% | 0% | 2.99% | 5/17/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 5.73% | 8/22/2022 |
 StoneCo (STNE) | 0.05% | 0% | 57.22% | 1/9/2024 |
 Energy Select Sector SPDR (XLE) | 0.05% | 0% | 8.39% | 1/25/2024 |
 Chainlink (LINK) | 0.05% | 0% | 71.67% | 7/8/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.05% | 0% | 1.78% | 5/24/2024 |
 Polkadot (DOT) | 0.05% | 0% | 70.62% | 6/25/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.04% | 0% | 4.52% | 1/30/2024 |
 Ally (ALLY) | 0.04% | 0% | 11.62% | 2/2/2023 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.04% | 0% | 5.33% | 6/9/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 10.73% | 11/21/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 62.07% | 3/10/2024 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.04% | 0% | 1.05% | 7/23/2024 |
 AT&T (T) | 0.04% | 0% | 8.31% | 4/14/2022 |
 Uniswap (UNI) | 0.04% | 0% | 70.62% | 6/25/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.04% | 0% | 5.41% | 3/30/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0.04% | 0% | 6.46% | 3/22/2022 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.04% | 0% | 5.25% | 3/28/2022 |
 Unity (U) | 0.04% | 0% | 12.19% | 12/14/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 13.08% | 1/9/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.04% | 0% | 5.89% | 3/15/2022 |
 Vanguard Small-Cap Value ETF (VBR) | 0.04% | 0% | 4.76% | 2/28/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.04% | 0% | 6.05% | 3/17/2022 |
 PayPal (PYPL) | 0.04% | 0% | 9.28% | 5/27/2025 |
 Basic Attention Token (BAT) | 0.04% | 0% | 70.62% | 6/25/2024 |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0.04% | 0% | 1.53% | 5/27/2024 |
 First Trust Cloud Computing (SKYY) | 0.04% | 0% | 5.33% | 3/8/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.04% | 0% | 4.36% | 3/17/2022 |
 ASML (ASML) | 0.04% | 0% | 7.18% | 11/11/2022 |
 Abbott (ABT) | 0.03% | 0% | 10.01% | 12/12/2022 |
 Petrobras (PBR) | 0.03% | 0% | 9.6% | 4/10/2024 |
 EOS (EOS) | 0.03% | 0% | 70.62% | 6/25/2024 |
 Blend (BLND.US) | 0.03% | 0% | 57.22% | 1/9/2024 |
 Banca Generali (BGN.MI) | 0.03% | 0% | 8.64% | 11/15/2022 |
 Financial Select Sector SPDR (XLF) | 0.03% | 0% | 4.52% | 8/3/2022 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.03% | 0% | 1.86% | 4/25/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 6.86% | 11/22/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.03% | 0% | 4.52% | 2/25/2022 |
 Algorand (ALGO) | 0.03% | 0% | 70.62% | 6/25/2024 |
 NextEra (NEE) | 0.03% | 0% | 6.54% | 11/11/2022 |
 Tilray (TLRY) | 0.03% | 0% | 70.22% | 6/20/2024 |
 Banco BPM (BAMI.MI) | 0.03% | 0% | 7.02% | 11/9/2022 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.03% | 0% | 8.07% | 4/11/2022 |
 Aave (AAVE) | 0.03% | 0% | 71.67% | 7/8/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 7.51% | 11/15/2022 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 5.33% | 3/8/2022 |
 BioNano (BNGO) | 0.02% | 0% | 53.43% | 1/9/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.02% | 0% | 4.52% | 1/29/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0.02% | 0% | 4.36% | 2/23/2022 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.02% | 0% | 2.34% | 1/15/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 3.79% | 8/3/2022 |
 Mastercard (MA) | 0.02% | 0% | 6.21% | 2/23/2023 |
 iShares Russell Mid-Cap ETF (IWR) | 0.02% | 0% | 3.95% | 2/18/2022 |
 Industrial Select Sector SPDR (XLI) | 0.02% | 0% | 5.33% | 3/8/2022 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 5.49% | 3/10/2022 |
 Rio Tinto (RIO) | 0.02% | 0% | 4.92% | 7/25/2023 |
 Enjin (ENJ) | 0.02% | 0% | 70.62% | 6/25/2024 |
 Nucor (NUE) | 0.02% | 0% | 5.89% | 11/11/2022 |
 SQM (SQM) | 0.02% | 0% | 4.92% | 7/25/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.02% | 0% | 3.95% | 2/18/2022 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.02% | 0% | 2.66% | 3/18/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 5.33% | 3/8/2022 |
 Energy Transfer (ET) | 0.02% | 0% | 12.11% | 6/6/2025 |
 Olin (OLN) | 0.02% | 0% | 5.97% | 11/3/2022 |
 Qualcomm (QCOM) | 0.02% | 0% | 11.86% | 6/6/2025 |
 EPAM (EPAM) | 0.02% | 0% | 5.89% | 7/31/2023 |
 Baidu (BIDU) | 0.02% | 0% | 6.54% | 1/4/2024 |
 STAG (STAG) | 0.02% | 0% | 5.57% | 8/10/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0% | 5.49% | 7/18/2022 |
 CVS Health (CVS) | 0.02% | 0% | 5.41% | 7/25/2023 |
 IOTA (MIOTA) | 0.02% | 0% | 70.62% | 6/25/2024 |
 Merck (MRK) | 0.02% | 0.19% | 11.46% | - |
 BlackStone (BX) | 0.02% | 0% | 4.76% | 11/10/2022 |
 Alexandria (ARE) | 0.02% | 0% | 4.52% | 7/25/2023 |
 Verizon (VZ) | 0.02% | 0% | 3.87% | 8/2/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 3.23% | 2/9/2022 |
 China Mobile (0941.HK) | 0.02% | 0% | 8.96% | 4/22/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.02% | 0% | 4.92% | 3/16/2022 |
 Cognizant (CTSH) | 0.02% | 0% | 4.36% | 7/12/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.02% | 0% | 5.33% | 3/8/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 4.76% | 2/28/2022 |
 Medtronic (MDT.US) | 0.01% | 0% | 5.49% | 8/1/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 4.36% | 2/23/2022 |
 DaVita (DVA) | 0.01% | 0.11% | 11.46% | - |
 BCE (BCE) | 0.01% | 0% | 3.23% | 11/23/2022 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.01% | 0% | 2.1% | 3/8/2022 |
 Flare (FLR) | 0.01% | 0.02% | 69.73% | - |
 Amp (AMP) | 0.01% | 0.09% | 11.46% | - |
 TEMIT (TEM.L) | 0.01% | 0% | 4.44% | 2/24/2022 |
 China Tower (788.HK) | 0.01% | 0% | 8.96% | 4/22/2022 |
 Skyworks (SWKS) | 0.01% | 0% | 3.39% | 6/30/2023 |
 Amgen (AMGN) | 0.01% | 0% | 3.71% | 7/27/2023 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.01% | 0% | 1.78% | 11/6/2024 |
 Cisco (CSCO) | 0.01% | 0% | 3.23% | 6/28/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 52.06% | 6/20/2024 |
 China Telecom (0728.HK) | 0.01% | 0% | 8.96% | 4/22/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 7.1% | 5/2/2025 |
 Clearway Energy (CWEN) | 0.01% | 0% | 3.31% | 8/2/2023 |
 Ternium (TX) | 0.01% | 0% | 2.91% | 6/30/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 1.21% | 5/4/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.01% | 0% | 1.69% | 3/8/2022 |
 Clear (YOU) | 0.01% | 0% | 6.86% | 5/27/2025 |
 Barrick (B) | 0.01% | 0% | 2.58% | 10/11/2022 |
 IQVIA (IQV) | 0.01% | 0% | 7.59% | 6/6/2025 |
 Invesco Preferred ETF (PGX) | 0.01% | 0% | 3.23% | 2/23/2022 |
 United Therapeutics (UTHR) | 0.01% | 0% | 7.1% | 5/2/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 2.42% | 2/2/2023 |
 Hologic (HOLX) | 0.01% | 0% | 6.78% | 5/27/2025 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.53% | 2/9/2022 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 9.93% | 6/6/2025 |
 Ping An Healthcare (1833.HK) | 0.01% | 0% | 8.96% | 4/22/2022 |
 Regeneron (REGN) | 0.01% | 0.12% | 6.86% | - |
 iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE) | 0.01% | 0% | 0.32% | 3/6/2024 |
 Capital One (COF) | 0.01% | 0% | 1.53% | 7/25/2023 |
 NetApp (NTAP) | 0.01% | 0% | 2.02% | 6/13/2023 |
 Laureate (LAUR) | 0.01% | 0% | 4.6% | 4/1/2025 |
 UHS (UHS) | 0.01% | 0% | 4.84% | 5/2/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 2.42% | 2/23/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 4.84% | 5/2/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0.01% | 0% | 0.97% | 1/12/2022 |
 Gen Digital (GEN) | 0.01% | 0% | 4.6% | 4/1/2025 |
 Vanguard Mid-Cap ETF (VO) | 0.01% | 0% | 2.18% | 1/27/2022 |
 Exelixis (EXEL) | 0.01% | 0% | 4.84% | 5/2/2025 |
 Medpace (MEDP) | 0.01% | 0% | 4.84% | 5/2/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 1.61% | 4/9/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 4.84% | 3/15/2022 |
 Apple (AAPL) | 0.01% | 0% | 1.94% | 6/24/2022 |
 Adobe (ADBE) | 0.01% | 0% | 4.52% | 5/27/2025 |
 Crown Castle (CCI) | 0.01% | 0% | 1.78% | 8/1/2023 |
 Humana (HUM) | 0.01% | 0% | 1.69% | 7/27/2023 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.01% | 0% | 0.81% | 1/10/2022 |
 Enphase (ENPH) | 0.01% | 0% | 1.53% | 7/25/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.53% | 7/25/2023 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.94% | 1/24/2022 |
 Public Storage (PSA) | 0.01% | 0% | 1.61% | 7/27/2023 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 1.53% | 7/25/2023 |
 Disney (DIS) | 0.01% | 0% | 1.53% | 7/31/2023 |
 Annaly (NLY) | 0% | 0% | 1.86% | 8/10/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 1.45% | 1/18/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 1.53% | 3/4/2025 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.89% | 11/15/2022 |
 Diamondback (FANG) | 0% | 0% | 1.13% | 8/19/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0% | 1.45% | 1/18/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.82% | 6/6/2025 |
 Expedia (EXPE) | 0% | 0% | 2.26% | 3/3/2025 |
 Visa (V) | 0% | 0% | 1.37% | 8/10/2022 |
 Country Garden (2007.HK) | 0% | 0% | 8.96% | 4/22/2022 |
 Lantheus (LNTH) | 0% | 0% | 2.5% | 5/2/2025 |
 Hershey (HSY) | 0% | 0% | 2.26% | 3/3/2025 |
 Belden (BDC) | 0% | 0% | 2.5% | 5/2/2025 |
 DocuSign (DOCU) | 0% | 0% | 2.5% | 5/2/2025 |
 Halozyme (HALO) | 0% | 0% | 2.5% | 5/2/2025 |
 Enterprise Products (EPD) | 0% | 0% | 2.34% | 4/1/2025 |
 Jabil (JBL) | 0% | 0% | 2.26% | 3/3/2025 |
 W. R. Berkley (WRB.US) | 0% | 0% | 2.26% | 3/3/2025 |
 Cabot (CBT) | 0% | 0% | 2.26% | 3/3/2025 |
 SPDR S&P Midcap 400 (MDY) | 0% | 0% | 1.13% | 1/27/2022 |
 UnitedHealth (UNH) | 0% | 0% | 2.82% | 6/6/2025 |
 Carlisle (CSL) | 0% | 0% | 2.34% | 4/1/2025 |
 ACADIA (ACAD) | 0% | 0% | 2.5% | 5/2/2025 |
 Severn Trent (SVT.L) | 0% | 0% | 1.94% | 1/24/2022 |
 TechnipFMC (FTI) | 0% | 0% | 2.34% | 4/1/2025 |
 MPLX (MPLX) | 0% | 0% | 2.34% | 4/1/2025 |
 Artisan Partners (APAM) | 0% | 0% | 2.34% | 4/1/2025 |
 Builders FirstSource (BLDR) | 0% | 0% | 2.26% | 5/30/2025 |
 Las Vegas Sands (LVS) | 0% | 0% | 2.26% | 3/3/2025 |
 Endesa (ELE.MC) | 0% | 0% | 1.45% | 1/18/2022 |
 Zebra (ZBRA) | 0% | 0% | 2.02% | 5/27/2025 |
 Cencora (COR) | 0% | 0% | 2.26% | 3/3/2025 |
 Fortune Brands (FBIN) | 0% | 0% | 2.26% | 5/30/2025 |
 Ingredion (INGR) | 0% | 0% | 2.26% | 3/3/2025 |
 Target (TGT) | 0% | 0% | 2.26% | 5/30/2025 |
 Raymond James (RJF) | 0% | 0% | 2.34% | 4/1/2025 |
 Teradyne (TER) | 0% | 0% | 2.02% | 5/27/2025 |
 ON Semiconductor (ON) | 0% | 0% | 2.02% | 5/27/2025 |
 Cirrus Logic (CRUS) | 0% | 0% | 2.02% | 5/27/2025 |
 Nike (NKE) | 0% | 0% | 2.02% | 5/27/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 2.26% | 9/16/2024 |
 Best Buy (BBY) | 0% | 0% | 2.02% | 5/27/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 2.02% | 5/27/2025 |
 Option Care Health (OPCH) | 0% | 0% | 2.02% | 5/27/2025 |
 TD (TD) | 0% | 0% | 0.81% | 7/21/2022 |
 United States Oil Fund (USO) | 0% | 0% | 0.81% | 2/12/2024 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 0.73% | 2/11/2022 |
 Telefonica (TEF) | 0% | 0% | 0.81% | 1/10/2022 |
 Alphabet (GOOGL) | 0% | 0% | 0.48% | 7/29/2022 |
 BAT (BATS.L) | 0% | 0% | 0.65% | 7/21/2022 |
 China Unicom HK (0762.HK) | 0% | 0% | 1.53% | 1/19/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.65% | 2/16/2024 |
 Occidental (OXY) | 0% | 0% | 1.21% | 4/25/2025 |
 Raytheon (RTX) | 0% | 0% | 1.45% | 1/18/2022 |
 Chevron (CVX) | 0% | 0% | 1.21% | 4/25/2025 |
 Omega Healthcare (OHI) | 0% | 0% | 0.56% | 1/7/2022 |
 Centrica (CNA.L) | 0% | 0% | 1.45% | 1/18/2022 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 0.97% | 1/12/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 0.32% | 1/4/2022 |
 CCB (0939.HK) | 0% | 0% | 0.81% | 1/10/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.32% | 7/15/2022 |
 Sabra Health Care REIT (SBRA) | 0% | 0% | 0.81% | 1/10/2022 |
 China Railway (0390.HK) | 0% | 0% | 1.53% | 1/19/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.24% | 2/2/2023 |
| Songbird (SGB) | 0% | 0% | 5.49% | 12/3/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.61% | 4/19/2023 |
 Repsol (REP.MC) | 0% | 0% | 0.81% | 1/10/2022 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 0.08% | 11/10/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.24% | 1/3/2022 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.08% | 8/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 41.72% | 41.62% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 13.17% | 13.03% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 10.62% | 9.24% |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE) | 8.28% | 8.26% |
| Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 3.76% | 4.2% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 3.76% | 3.86% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 3.57% | 3.5% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.73% | 3.11% |
| Bitcoin (BTC) | 0.71% | 1.72% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.81% | 1.69% |
| TRON (TRX) | 0.37% | 1.45% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.43% | 1.43% |
| US Natural Gas (UNG) | 1.35% | 1.16% |
| Cardano (ADA) | 0.76% | 1.13% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 1.05% | 1.12% |
| SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 1.08% | 1.04% |
| Solana (SOL) | 0.1% | 0.78% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.75% | 0.75% |
| Vanguard Value ETF (VTV) | 0.64% | 0.62% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.6% | 0.6% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 0.6% | 0.59% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 1.02% | 0.57% |
| Flare (FLR) | 0.03% | 0.03% |
| Songbird (SGB) | 0% | 0% |