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Portfolio Diversification
Range
Most Diversified
138 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
54.6 instruments
Most Consistent Holdings
Top 5
ADA99.54%
TRX99.54%
SOL99.48%
SGB81.96%
VTV80.3%
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) | 13.08% | 14.74% | 50.37% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 7.37% | 28.94% | 30.38% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 5.83% | 3.9% | 68.06% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.49% | 0% | 48.77% | 5/30/2024 |
| Vanguard Morningstar Value ETF (VTV) | 3.17% | 10.76% | 80.3% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.87% | 5.17% | 65.77% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 2.52% | 0% | 47.62% | 5/9/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 2.32% | 1.52% | 63.24% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 2.24% | 13.13% | 33.72% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 2.04% | 0% | 19.24% | 3/4/2026 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 1.95% | 0% | 25.67% | 6/25/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 1.91% | 0% | 26.88% | 9/11/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 1.66% | 0% | 17.86% | 6/6/2024 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 1.62% | 0% | 17.63% | 2/13/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.41% | 0% | 46.58% | 7/11/2025 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 1.4% | 0% | 21.02% | 7/9/2026 |
 iShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE) | 1.32% | 0% | 22.75% | 6/26/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.28% | 0% | 44.8% | 3/21/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.17% | 0% | 34.92% | 9/29/2023 |
 ARK Innovation ETF (ARKK) | 1.09% | 0% | 47.96% | 5/15/2024 |
| TRON (TRX) | 1% | 1.65% | 99.54% | - |
 Vanguard Health Care ETF (VHT) | 1% | 0% | 45.43% | 10/20/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.97% | 0% | 38.54% | 10/20/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.95% | 0% | 24.64% | 3/20/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.9% | 0% | 23.55% | 5/2/2024 |
 iShares Select Dividend ETF (DVY) | 0.89% | 0% | 29.41% | 6/22/2023 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.82% | 0% | 30.79% | 1/14/2026 |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.81% | 0% | 29.35% | 7/6/2026 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.8% | 0% | 13.38% | 12/3/2025 |
 Bitcoin (BTC) | 0.79% | 1.04% | 68.29% | - |
 iShares MSCI China ETF (MCHI) | 0.79% | 0% | 43.42% | 5/10/2024 |
 iM Global Partner Fund (DBMF) | 0.72% | 9.57% | 12.23% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.71% | 0% | 41.3% | 1/19/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.69% | 0% | 37.11% | 11/7/2023 |
| Cardano (ADA) | 0.69% | 0.2% | 99.54% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.68% | 0% | 11.6% | 4/21/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.67% | 0% | 29.75% | 6/28/2023 |
 iShares Core High Dividend ETF (HDV) | 0.64% | 0% | 28.09% | 5/30/2023 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.62% | 1.14% | 50.83% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.58% | 0% | 15.39% | 5/29/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.57% | 0% | 30.44% | 7/10/2023 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.57% | 0% | 16.77% | 3/24/2026 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.55% | 0% | 36.65% | 11/26/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.54% | 0% | 30.27% | 7/7/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.53% | 0.51% | 49.28% | - |
 Ishares Russell 2000 ETF (IWM) | 0.47% | 0% | 30.61% | 7/13/2023 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.46% | 0% | 7.98% | 8/28/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.46% | 0% | 34.46% | 9/21/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.45% | 0% | 16.08% | 3/11/2024 |
 Vanguard Morningstar Growth ETF (VUG) | 0.45% | 0% | 24.41% | 5/5/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.43% | 0% | 23.32% | 3/6/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.41% | 0% | 30.21% | 7/6/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.4% | 0% | 27% | 5/11/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.39% | 0% | 26.31% | 5/19/2023 |
| Solana (SOL) | 0.38% | 0.25% | 99.48% | - |
 iShares Global clean energy ETF (ICLN) | 0.38% | 0% | 23.72% | 3/14/2023 |
 Enel (ENEL.MI) | 0.37% | 0% | 27.28% | 5/16/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0.36% | 0% | 44.23% | 3/11/2024 |
 iShares U.S. Medical Devices ETF (IHI) | 0.36% | 0% | 26.08% | 4/25/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0.35% | 0% | 29.41% | 6/22/2023 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF (MVOL.L) | 0.34% | 0% | 7.81% | 7/7/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.33% | 0% | 54.62% | 9/26/2024 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.33% | 0% | 10.91% | 4/14/2025 |
 USD/CHF (USDCHF) | 0.31% | 0.26% | 58.36% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.28% | 4.76% | 8.62% | - |
 Vanguard Morningstar Small-Cap ETF (VB) | 0.28% | 0% | 32.34% | 8/17/2023 |
 AGNC (AGNC) | 0.28% | 0% | 50.43% | 6/28/2024 |
 Ethereum (ETH) | 0.28% | 0% | 51.01% | 7/8/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.28% | 0% | 21.88% | 2/5/2025 |
 US Natural Gas (UNG) | 0.27% | 0% | 27.57% | 12/22/2025 |
 iShares Semiconductor ETF (SOXX) | 0.26% | 0% | 26.71% | 1/6/2026 |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.24% | 0% | 31.25% | 7/24/2023 |
 Medical Properties Trust (MPT) | 0.24% | 0% | 48.88% | 11/6/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.23% | 0% | 27.97% | 7/6/2023 |
 Vanguard Information Technology (VGT) | 0.23% | 0% | 23.32% | 3/6/2023 |
 Persimmon (PSN.L) | 0.23% | 0% | 36.99% | 4/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.22% | 0% | 26.08% | 4/25/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.22% | 0% | 49.97% | 6/20/2024 |
 Alibaba (BABA) | 0.21% | 0% | 33.37% | 8/31/2023 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.21% | 0% | 4.08% | 11/13/2024 |
 KraneShares CSI China Internet (KWEB) | 0.2% | 0% | 19.87% | 1/4/2023 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.19% | 0% | 11.09% | 12/13/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.19% | 0% | 19.24% | 3/10/2025 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.18% | 0% | 15.91% | 6/5/2025 |
 Global X SuperDividend ETF (SDIV) | 0.17% | 0% | 42.73% | 2/13/2024 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.17% | 0% | 44.06% | 3/8/2024 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.17% | 0% | 10.34% | 3/11/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.16% | 0% | 41.3% | 1/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 28.2% | 12/6/2023 |
 Tencent (0700.HK) | 0.16% | 0% | 24.58% | 7/28/2023 |
 Invesco China Technology ETF (CQQQ) | 0.15% | 0% | 26.94% | 8/25/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.15% | 0% | 10.63% | 8/15/2023 |
 EUR/USD (EURUSD) | 0.14% | 0% | 34.23% | 3/27/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.14% | 0% | 10.57% | 2/17/2023 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.13% | 0% | 12.46% | 3/4/2024 |
 Pfizer (PFE) | 0.13% | 0% | 25.5% | 5/7/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.13% | 0% | 15.11% | 2/9/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.13% | 0% | 7.75% | 11/10/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.13% | 0% | 35.27% | 10/6/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.13% | 0% | 8.67% | 2/23/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.12% | 0% | 2.07% | 12/6/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.12% | 0% | 34.46% | 9/21/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.12% | 0% | 4.31% | 6/16/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.11% | 0% | 3.56% | 4/8/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.11% | 1.89% | 5.28% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.1% | 0% | 11.6% | 3/4/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.1% | 1.18% | 11.89% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.09% | 0% | 7.87% | 5/27/2025 |
 NextEra Energy Partners (XIFR) | 0.09% | 0% | 22.17% | 5/27/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.09% | 0% | 40.72% | 1/9/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 10.34% | 3/12/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.09% | 0% | 5.97% | 3/19/2024 |
 JD (9618.HK) | 0.08% | 0% | 24.24% | 7/24/2024 |
 Stellar (XLM) | 0.08% | 0% | 51.01% | 7/8/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.08% | 0% | 5.63% | 3/14/2024 |
 Albemarle (ALB) | 0.07% | 0% | 18.55% | 4/11/2024 |
 Icahn Enterprises (IEP) | 0.07% | 0% | 11.26% | 2/17/2023 |
 Global SuperDividend US ETF (DIV) | 0.07% | 0% | 7.81% | 5/17/2022 |
 Decentraland (MANA) | 0.06% | 0% | 50.26% | 6/25/2024 |
 iShares MSCI All Country World UCITS ETF (ISAC.L) | 0.06% | 0% | 1.61% | 5/20/2026 |
 Wuxi Biologics (02269.HK) | 0.06% | 0% | 50.26% | 6/25/2024 |
 iShares Russell 1000 ETF (IWB) | 0.06% | 0% | 9.36% | 6/13/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0.06% | 0% | 7.7% | 4/2/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.06% | 0% | 4.08% | 12/13/2024 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.06% | 0% | 2.13% | 4/20/2026 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.06% | 0% | 7.7% | 4/2/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0% | 8.39% | 6/17/2022 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.06% | 0% | 5.23% | 2/26/2025 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 5.4% | 6/13/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.05% | 0% | 5.86% | 4/13/2022 |
 Vanguard Morningstar Small-Cap Growth ETF (VBK) | 0.05% | 0% | 6.32% | 4/21/2022 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.05% | 0% | 6.61% | 10/15/2024 |
 Novavax (NVAX) | 0.05% | 0% | 50.32% | 6/26/2024 |
 XRP (XRP) | 0.05% | 0% | 51.01% | 7/8/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.05% | 0% | 7.87% | 8/9/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.05% | 0% | 21.94% | 2/23/2023 |
 IIPR (IIPR) | 0.05% | 0% | 10.28% | 9/1/2023 |
 BPER Banca (BPE.MI) | 0.05% | 0% | 4.31% | 11/7/2022 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.05% | 0% | 4.37% | 3/18/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 16.31% | 8/5/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.05% | 0% | 3.79% | 3/8/2022 |
 VICI Properties (VICI) | 0.05% | 0% | 10.28% | 2/1/2023 |
 Tezos (XTZ) | 0.04% | 0% | 52.61% | 8/5/2024 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.04% | 0% | 4.94% | 2/29/2024 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.04% | 0% | 2.64% | 10/28/2024 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.04% | 0% | 5.11% | 10/17/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.04% | 0% | 2.13% | 5/17/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.04% | 0% | 4.08% | 8/22/2022 |
 StoneCo (STNE) | 0.04% | 0% | 40.72% | 1/9/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 5.97% | 1/25/2024 |
 Chainlink (LINK) | 0.03% | 0% | 51.01% | 7/8/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.03% | 0% | 1.26% | 5/24/2024 |
 Polkadot (DOT) | 0.03% | 0% | 50.26% | 6/25/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.03% | 0% | 3.22% | 1/30/2024 |
 Ally (ALLY) | 0.03% | 0% | 8.27% | 2/2/2023 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.03% | 0% | 3.79% | 6/9/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 7.64% | 11/21/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 44.17% | 3/10/2024 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.03% | 0% | 0.75% | 7/23/2024 |
 AT&T (T.US) | 0.03% | 0% | 5.92% | 4/14/2022 |
 Uniswap (UNI) | 0.03% | 0% | 50.26% | 6/25/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0% | 3.85% | 3/30/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0.03% | 0% | 4.6% | 3/22/2022 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.03% | 0% | 3.73% | 3/28/2022 |
 Unity (U) | 0.03% | 0% | 8.67% | 12/14/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 9.3% | 1/9/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.03% | 0% | 4.19% | 3/15/2022 |
 Vanguard Morningstar Small-Cap Value ETF (VBR) | 0.03% | 0% | 3.39% | 2/28/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.03% | 0% | 4.31% | 3/17/2022 |
 PayPal (PYPL) | 0.03% | 0% | 6.61% | 5/27/2025 |
 Basic Attention Token (BAT) | 0.03% | 0% | 50.26% | 6/25/2024 |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0.03% | 0% | 1.09% | 5/27/2024 |
 First Trust Cloud Computing (SKYY) | 0.03% | 0% | 3.79% | 3/8/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.03% | 0% | 3.1% | 3/17/2022 |
 ASML (ASML) | 0.03% | 0% | 5.11% | 11/11/2022 |
 Abbott (ABT.US) | 0.02% | 0% | 7.12% | 12/12/2022 |
 Petrobras (PBR) | 0.02% | 0% | 6.84% | 4/10/2024 |
 VAULTA (A) | 0.02% | 0% | 50.26% | 6/25/2024 |
 Blend (BLND.US) | 0.02% | 0% | 40.72% | 1/9/2024 |
 Banca Generali (BGN.MI) | 0.02% | 0% | 6.15% | 11/15/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.02% | 0% | 3.22% | 8/3/2022 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.02% | 0% | 1.32% | 4/25/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 4.88% | 11/22/2024 |
 Amp (AMP) | 0.02% | 0.01% | 36.42% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 3.22% | 2/25/2022 |
 United States Oil Fund (USO) | 0.02% | 0% | 2.07% | 4/8/2026 |
 Algorand (ALGO) | 0.02% | 0% | 50.26% | 6/25/2024 |
 NextEra (NEE) | 0.02% | 0% | 4.65% | 11/11/2022 |
 Tilray (TLRY) | 0.02% | 0% | 49.97% | 6/20/2024 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 5% | 11/9/2022 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.02% | 0% | 5.74% | 4/11/2022 |
 Merck (MRK) | 0.02% | 0% | 11.09% | 8/15/2025 |
 Aave (AAVE) | 0.02% | 0% | 51.01% | 7/8/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 5.34% | 11/15/2022 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 3.79% | 3/8/2022 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.02% | 0% | 4.42% | 8/7/2026 |
 BioNano (BNGO) | 0.02% | 0% | 38.02% | 1/9/2024 |
 iShares Russell 1000 Value ETF (IWD) | 0.02% | 0% | 3.1% | 2/23/2022 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.02% | 0% | 1.67% | 1/15/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 2.7% | 8/3/2022 |
 Mastercard (MA) | 0.02% | 0% | 4.42% | 2/23/2023 |
 iShares Russell Mid-Cap ETF (IWR) | 0.02% | 0% | 2.81% | 2/18/2022 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.02% | 0% | 3.79% | 3/8/2022 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 3.91% | 3/10/2022 |
 Rio Tinto (RIO) | 0.02% | 0% | 3.5% | 7/25/2023 |
 Enjin (ENJ) | 0.02% | 0% | 50.26% | 6/25/2024 |
 Nucor (NUE) | 0.02% | 0% | 4.19% | 11/11/2022 |
 SQM (SQM) | 0.02% | 0% | 3.5% | 7/25/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.02% | 0% | 2.81% | 2/18/2022 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.02% | 0% | 1.9% | 3/18/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 3.79% | 3/8/2022 |
 Energy Transfer (ET) | 0.01% | 0% | 8.62% | 6/6/2025 |
 Olin (OLN) | 0.01% | 0% | 4.25% | 11/3/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 8.44% | 6/6/2025 |
 EPAM (EPAM) | 0.01% | 0% | 4.19% | 7/31/2023 |
 Baidu (BIDU) | 0.01% | 0% | 4.65% | 1/4/2024 |
 Flare (FLR) | 0.01% | 0.01% | 78% | - |
 STAG (STAG) | 0.01% | 0% | 3.96% | 8/10/2022 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 3.91% | 7/18/2022 |
 CVS Health (CVS) | 0.01% | 0% | 3.85% | 7/25/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 50.26% | 6/25/2024 |
 DaVita (DVA) | 0.01% | 0% | 11.09% | 8/15/2025 |
 BlackStone (BX) | 0.01% | 0% | 3.39% | 11/10/2022 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 0% | 1.78% | 8/10/2026 |
 Alexandria (ARE) | 0.01% | 0% | 3.22% | 7/25/2023 |
 Verizon (VZ) | 0.01% | 0% | 2.76% | 8/2/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 2.3% | 2/9/2022 |
 China Mobile (0941.HK) | 0.01% | 0% | 6.38% | 4/22/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 3.5% | 3/16/2022 |
 Cognizant (CTSH) | 0.01% | 0% | 3.1% | 7/12/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.01% | 0% | 3.79% | 3/8/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.01% | 0% | 3.39% | 2/28/2022 |
 Medtronic (MDT.US) | 0.01% | 0% | 3.91% | 8/1/2023 |
 Regeneron (REGN) | 0.01% | 0% | 7.81% | 8/15/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 3.1% | 2/23/2022 |
 BCE (BCE) | 0.01% | 0% | 2.3% | 11/23/2022 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.01% | 0% | 1.49% | 3/8/2022 |
 TEMIT (TEM.L) | 0.01% | 0% | 3.16% | 2/24/2022 |
 China Tower (788.HK) | 0.01% | 0% | 6.38% | 4/22/2022 |
 Skyworks (SWKS) | 0.01% | 0% | 2.41% | 6/30/2023 |
 Amgen (AMGN) | 0.01% | 0% | 2.64% | 7/27/2023 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.01% | 0% | 1.26% | 11/6/2024 |
 Cisco (CSCO) | 0.01% | 0% | 2.3% | 6/28/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 37.05% | 6/20/2024 |
 China Telecom (0728.HK) | 0.01% | 0% | 6.38% | 4/22/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 5.05% | 5/2/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 5.63% | 3/3/2026 |
 Clearway Energy (CWEN) | 0.01% | 0% | 2.35% | 8/2/2023 |
 Ternium (TX) | 0.01% | 0% | 2.07% | 6/30/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 0.86% | 5/4/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.01% | 0% | 1.21% | 3/8/2022 |
 Clear (YOU) | 0.01% | 0% | 4.88% | 5/27/2025 |
 SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 0.01% | 0% | 0.34% | 3/12/2026 |
 Barrick (B) | 0.01% | 0% | 1.84% | 10/11/2022 |
 IQVIA (IQV) | 0.01% | 0% | 5.4% | 6/6/2025 |
 Invesco Preferred ETF (PGX) | 0.01% | 0% | 2.3% | 2/23/2022 |
 United Therapeutics (UTHR) | 0.01% | 0% | 5.05% | 5/2/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 1.72% | 2/2/2023 |
 Hologic (HOLX) | 0.01% | 0% | 4.82% | 5/27/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.09% | 2/9/2022 |
 Victoria's Secret (VSXY) | 0.01% | 0% | 7.06% | 6/6/2025 |
 Ping An Healthcare (1833.HK) | 0.01% | 0% | 6.38% | 4/22/2022 |
 iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE) | 0.01% | 0% | 0.23% | 3/6/2024 |
 Capital One (COF) | 0.01% | 0% | 1.09% | 7/25/2023 |
 NetApp (NTAP) | 0.01% | 0% | 1.44% | 6/13/2023 |
 Laureate (LAUR) | 0.01% | 0% | 3.27% | 4/1/2025 |
 UHS (UHS) | 0.01% | 0% | 3.45% | 5/2/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0% | 1.72% | 2/23/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 3.45% | 5/2/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0% | 0% | 0.69% | 1/12/2022 |
 Gen Digital (GEN) | 0% | 0% | 3.27% | 4/1/2025 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0% | 0% | 1.55% | 1/27/2022 |
 Exelixis (EXEL) | 0% | 0% | 3.45% | 5/2/2025 |
 Medpace (MEDP) | 0% | 0% | 3.45% | 5/2/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 1.15% | 4/9/2024 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 3.45% | 3/15/2022 |
 Apple (AAPL) | 0% | 0% | 1.38% | 6/24/2022 |
 Adobe (ADBE) | 0% | 0% | 3.22% | 5/27/2025 |
 Crown Castle (CCI) | 0% | 0% | 1.26% | 8/1/2023 |
 Humana (HUM) | 0% | 0% | 1.21% | 7/27/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0% | 0% | 0.57% | 1/10/2022 |
 Enphase (ENPH) | 0% | 0% | 1.09% | 7/25/2023 |
 PDD Holdings (PDD) | 0% | 0% | 1.09% | 7/25/2023 |
 Iberdrola (IBE.MC) | 0% | 0% | 1.38% | 1/24/2022 |
 Public Storage (PSA) | 0% | 0% | 1.15% | 7/27/2023 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 1.09% | 7/25/2023 |
 Disney (DIS) | 0% | 0% | 1.09% | 7/31/2023 |
 Annaly (NLY) | 0% | 0% | 1.32% | 8/10/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 2.81% | 11/5/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 1.03% | 1/18/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 1.09% | 3/4/2025 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.63% | 11/15/2022 |
 Diamondback (FANG) | 0% | 0% | 0.8% | 8/19/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0% | 1.03% | 1/18/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.01% | 6/6/2025 |
 Expedia (EXPE) | 0% | 0% | 1.61% | 3/3/2025 |
 Visa (V) | 0% | 0% | 0.98% | 8/10/2022 |
 Country Garden (2007.HK) | 0% | 0% | 6.38% | 4/22/2022 |
 Lantheus (LNTH) | 0% | 0% | 1.78% | 5/2/2025 |
 Hershey (HSY) | 0% | 0% | 1.61% | 3/3/2025 |
 Belden (BDC) | 0% | 0% | 1.78% | 5/2/2025 |
 DocuSign (DOCU) | 0% | 0% | 1.78% | 5/2/2025 |
 Halozyme (HALO) | 0% | 0% | 1.78% | 5/2/2025 |
 Enterprise Products (EPD) | 0% | 0% | 1.67% | 4/1/2025 |
 Jabil (JBL) | 0% | 0% | 1.61% | 3/3/2025 |
 W. R. Berkley (WRB.US) | 0% | 0% | 1.61% | 3/3/2025 |
 Cabot (CBT) | 0% | 0% | 1.61% | 3/3/2025 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0% | 0% | 0.8% | 1/27/2022 |
 UnitedHealth (UNH) | 0% | 0% | 2.01% | 6/6/2025 |
 Carlisle (CSL) | 0% | 0% | 1.67% | 4/1/2025 |
 ACADIA (ACAD) | 0% | 0% | 1.78% | 5/2/2025 |
 Severn Trent (SVT.L) | 0% | 0% | 1.38% | 1/24/2022 |
 TechnipFMC (FTI) | 0% | 0% | 1.67% | 4/1/2025 |
 MPLX (MPLX.US) | 0% | 0% | 1.67% | 4/1/2025 |
 Artisan Partners (APAM) | 0% | 0% | 1.67% | 4/1/2025 |
 Builders FirstSource (BLDR) | 0% | 0% | 1.61% | 5/30/2025 |
 Las Vegas Sands (LVS) | 0% | 0% | 1.61% | 3/3/2025 |
 Endesa (ELE.MC) | 0% | 0% | 1.03% | 1/18/2022 |
 Zebra (ZBRA) | 0% | 0% | 1.44% | 5/27/2025 |
 Cencora (COR) | 0% | 0% | 1.61% | 3/3/2025 |
 Fortune Brands (FBIN) | 0% | 0% | 1.61% | 5/30/2025 |
 Ingredion (INGR) | 0% | 0% | 1.61% | 3/3/2025 |
 Target (TGT) | 0% | 0% | 1.61% | 5/30/2025 |
 Raymond James (RJF) | 0% | 0% | 1.67% | 4/1/2025 |
 ON Semiconductor (ON) | 0% | 0% | 1.44% | 5/27/2025 |
 Teradyne (TER) | 0% | 0% | 1.44% | 5/27/2025 |
 Cirrus Logic (CRUS) | 0% | 0% | 1.44% | 5/27/2025 |
 Nike (NKE) | 0% | 0% | 1.44% | 5/27/2025 |
 Best Buy (BBY) | 0% | 0% | 1.44% | 5/27/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 1.44% | 5/27/2025 |
 Option Care Health (OPCH) | 0% | 0% | 1.44% | 5/27/2025 |
 TD (TD) | 0% | 0% | 0.57% | 7/21/2022 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 0.52% | 2/11/2022 |
 Telefonica (TELFY) | 0% | 0% | 0.57% | 1/10/2022 |
 Alphabet (GOOGL) | 0% | 0% | 0.34% | 7/29/2022 |
 BAT (BATS.L) | 0% | 0% | 0.46% | 7/21/2022 |
 China Unicom HK (0762.HK) | 0% | 0% | 1.09% | 1/19/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.46% | 2/16/2024 |
 Occidental (OXY) | 0% | 0% | 0.86% | 4/25/2025 |
 Raytheon (RTX) | 0% | 0% | 1.03% | 1/18/2022 |
 Chevron (CVX.US) | 0% | 0% | 0.86% | 4/25/2025 |
 Omega Healthcare (OHI) | 0% | 0% | 0.4% | 1/7/2022 |
 Centrica (CNA.L) | 0% | 0% | 1.03% | 1/18/2022 |
 Brookfield Infrastructure (BIP) | 0% | 0% | 0.69% | 1/12/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 0.23% | 1/4/2022 |
 CCB (0939.HK) | 0% | 0% | 0.57% | 1/10/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.23% | 7/15/2022 |
 Sabra Health Care REIT (SBRA) | 0% | 0% | 0.57% | 1/10/2022 |
 China Railway (0390.HK) | 0% | 0% | 1.09% | 1/19/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.17% | 2/2/2023 |
| Songbird (SGB) | 0% | 0% | 3.91% | 12/3/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.15% | 4/19/2023 |
 Repsol (REP.MC) | 0% | 0% | 0.57% | 1/10/2022 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 0.06% | 11/10/2022 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.17% | 1/3/2022 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.06% | 8/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 25.89% | 26.69% |
| iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 24.33% | 24.12% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 10.89% | 10.37% |
| iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 7.14% | 7.32% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 6.4% | 5.26% |
| iShares Fallen Angels USD Bond ETF (FALN) | 4.61% | 4.62% |
| iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 3.87% | 3.81% |
| iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 3.33% | 3.44% |
| Vanguard Morningstar Value ETF (VTV) | 2.83% | 3.05% |
| Schwab US Dividend Equity ETF (SCHD) | 2.13% | 2.12% |
| TRON (TRX) | 0.37% | 1.54% |
| Bitcoin (BTC) | 0.52% | 1.29% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.35% | 1.22% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.06% | 1.09% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.71% | 0.75% |
| iShares US Aerospace & Defense ETF (ITA) | 0.71% | 0.74% |
| Cardano (ADA) | 0.69% | 0.4% |
| Solana (SOL) | 0.08% | 0.37% |
| EUR/USD (EURUSD) | 1.03% | 0.33% |
| iShares Semiconductor ETF (SOXX) | 0.28% | 0.29% |
| USD/CHF (USDCHF) | 0.74% | 0.29% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.18% | 0.15% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 0.09% | 0.11% |
| Amp (AMP) | 0.14% | 0.05% |
| Flare (FLR) | 0.03% | 0.01% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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