AustralianFX avatar

AustralianFX
🇮🇹 Growth Investor.
23 copiers.

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

Cash Allocation

Range

Highest Cash
September 12, 2024
Lowest Cash
November 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
138 instruments
January 1, 2022
Least Diversified
21 instruments
December 14, 2024
Average
69.9 instruments

Most Consistent Holdings

Top 5

avatarADA
100%
avatarTRX
100%
avatarSOL
100%
avatarYINN
84.01%
avatarXTZ
80.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 28, 2022
Lowest Exposure
September 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
90.09%
Cryptocurrencies
3.51%
Finance
1.41%
Utilities
0.77%
Indexes
0.69%

Top Countries

Top 5

🇺🇸United States
2.39%
🇨🇳China
0.88%
🇮🇹Italy
0.76%
🇬🇧United Kingdom
0.4%
🇨🇦Canada
0.07%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
6.99%37.3%24.38%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.91%0%75%5/30/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
6.11%9.11%51.59%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
3.87%0%73.23%5/9/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.25%0%67.49%3/4/2024
iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
3.03%0%25.27%1/24/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
2.93%0%41.34%9/11/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
2.55%0%27.47%6/6/2024
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
2.5%0%27.12%2/13/2025
Vanguard Value ETFVanguard Value ETF (VTV)
2.29%1.77%70.41%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
1.97%0%68.9%3/21/2024
iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
1.85%12.63%30.04%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
1.8%0%53.71%9/29/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
1.67%0%73.76%5/15/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
1.53%0%69.43%3/27/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.52%0%51.94%11/15/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.39%0%36.22%5/2/2024
iShares Edge MSCI Min Vol USAiShares Edge MSCI Min Vol USA (USMV)
1.38%0%53.71%9/29/2023
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.37%0%45.23%6/22/2023
iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE)
1.3%8.08%25.44%-
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.29%0%61.48%3/13/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.21%0%66.78%5/10/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.08%0%63.52%1/19/2024
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.07%0%57.07%11/7/2023
iShares USD Short Duration Corp Bond UCITS ETFiShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)
1.03%0.76%19.61%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.03%0%45.76%6/28/2023
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
1.02%4.08%31.63%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.98%0%43.2%5/30/2023
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.88%0%46.82%7/10/2023
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.84%0%46.55%7/7/2023
iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
0.84%2.96%27.39%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.81%0%52.65%10/6/2023
CardanoCardano (ADA)
0.76%0.96%100%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.73%0%47.08%7/13/2023
iShares Edge MSCI World Quality Factor UCITS ETFiShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE)
0.71%0%12.28%8/28/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.7%0%53%9/21/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.69%0.68%41.78%-
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.69%0%24.73%3/11/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.69%0%37.54%5/5/2023
TRONTRON (TRX)
0.68%1.31%100%-
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.65%0%35.87%3/6/2023
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.64%3.76%16.61%-
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.63%0%46.47%7/6/2023
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.61%0%41.52%5/11/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.61%0%40.46%5/19/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.59%0%36.48%3/14/2023
EnelEnel (ENEL.MI)
0.57%0%41.96%5/16/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.56%0%68.02%3/11/2024
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.55%0%40.11%4/25/2023
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.55%0%45.23%6/22/2023
BitcoinBitcoin (BTC)
0.52%1.47%51.94%-
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.5%0%84.01%9/26/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.43%0%49.73%8/17/2023
AGNCAGNC (AGNC)
0.43%0%77.56%6/28/2024
EthereumEthereum (ETH)
0.43%0%78.45%7/8/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.42%0%33.66%2/5/2025
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.4%3.19%13.69%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.38%0%35.87%3/6/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.37%0%48.06%7/24/2023
SolanaSolana (SOL)
0.36%0.52%100%-
Medical Properties TrustMedical Properties Trust (MPW)
0.36%0%75.18%11/6/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.36%0%43.02%7/6/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.35%0%35.87%3/6/2023
PersimmonPersimmon (PSN.L)
0.35%0%56.89%4/17/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.34%0%40.11%4/25/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.34%0%76.86%6/20/2024
AlibabaAlibaba (BABA)
0.33%0%51.33%8/31/2023
iShares USD Corp Bond UCITS ETFiShares USD Corp Bond UCITS ETF (IBCD.DE)
0.32%0%6.27%11/13/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.32%1.21%25.18%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.31%0%30.57%1/4/2023
USD/CHFUSD/CHF (USDCHF)
0.3%0%38.87%12/18/2024
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.3%0%17.05%12/13/2024
iShares Fallen Angels USD Bond ETFiShares Fallen Angels USD Bond ETF (FALN)
0.29%2.64%22.97%-
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.29%1.6%29.59%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.27%0%65.72%2/13/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.26%0%67.76%3/8/2024
US Natural GasUS Natural Gas (UNG)
0.26%1.09%22.79%-
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.26%1.42%15.81%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.25%0%63.52%1/19/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.24%0%43.37%12/6/2023
TencentTencent (0700.HK)
0.24%0%37.81%7/28/2023
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.23%0%19.88%12/6/2023
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.23%0%16.34%8/15/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.21%0%16.25%2/17/2023
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
0.2%0%19.17%3/4/2024
PfizerPfizer (PFE)
0.2%0%39.22%5/7/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.2%0%23.23%2/9/2023
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.2%0%11.93%11/10/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.2%0%54.24%10/6/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.2%0%13.34%2/23/2023
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.19%0%3.18%12/6/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.19%0%53%9/21/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.18%0%34.36%5/27/2024
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.16%0%17.84%3/4/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.14%0%34.1%5/27/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.14%0%62.63%1/9/2024
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.14%0%16.78%1/17/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.13%0%9.19%3/19/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.13%0%9.81%2/13/2024
JDJD (9618.HK)
0.13%0%37.28%7/24/2024
StellarStellar (XLM)
0.12%0%78.45%7/8/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.12%0%8.66%3/14/2024
AlbemarleAlbemarle (ALB)
0.11%0%28.53%4/11/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.1%0%17.31%2/17/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.1%0%12.01%5/17/2022
DecentralandDecentraland (MANA)
0.1%0%77.3%6/25/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0.1%0%77.3%6/25/2024
iShares Russell 1000 ETFiShares Russell 1000 ETF (IWB)
0.09%0%14.4%6/13/2022
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0.09%0%6.27%12/13/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.09%0%12.9%6/17/2022
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.09%0%8.04%2/26/2025
Invesco QQQInvesco QQQ (QQQ)
0.08%0%8.3%6/13/2023
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.08%0%9.01%4/13/2022
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.08%0%9.72%4/21/2022
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.08%0%10.16%10/15/2024
NovavaxNovavax (NVAX)
0.08%0%77.39%6/26/2024
XRPXRP (XRP)
0.08%0%78.45%7/8/2024
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.08%0%12.1%8/9/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.08%0%33.75%2/23/2023
IIPRIIPR (IIPR)
0.08%0%15.81%9/1/2023
BPER BancaBPER Banca (BPE.MI)
0.08%0%6.63%11/7/2022
EUR/USDEUR/USD (EURUSD)
0.08%0.23%18.9%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.07%0%6.71%3/18/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.07%0%25.09%8/5/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.07%0%5.83%3/8/2022
VICI PropertiesVICI Properties (VICI)
0.07%0%15.81%2/1/2023
TezosTezos (XTZ)
0.06%0%80.92%8/5/2024
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.06%0%7.6%2/29/2024
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
0.06%0%4.06%10/28/2024
iShares MSCI World Quality Dividend ESG UCITS ETFiShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE)
0.06%0%7.86%10/17/2024
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.05%0%3.27%5/17/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.05%0%6.27%8/22/2022
StoneCoStoneCo (STNE)
0.05%0%62.63%1/9/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.05%0%9.19%1/25/2024
ChainlinkChainlink (LINK)
0.05%0%78.45%7/8/2024
iShares Edge MSCI World Momentum Factor UCITS ETFiShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)
0.05%0%1.94%5/24/2024
PolkadotPolkadot (DOT)
0.05%0%77.3%6/25/2024
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.05%0%4.95%1/30/2024
AllyAlly (ALLY)
0.05%0%12.72%2/2/2023
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
0.05%0%5.83%6/9/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.05%0%11.75%11/21/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%67.93%3/10/2024
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.05%0%1.15%7/23/2024
AT&TAT&T (T)
0.05%0%9.1%4/14/2022
UniswapUniswap (UNI)
0.05%0%77.3%6/25/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.05%0%5.92%3/30/2022
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.05%0%7.07%3/22/2022
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.04%0%5.74%3/28/2022
UnityUnity (U)
0.04%0%13.34%12/14/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.04%0%14.31%1/9/2023
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.04%0%6.45%3/15/2022
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.04%0%5.21%2/28/2022
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.04%0%6.63%3/17/2022
Basic Attention TokenBasic Attention Token (BAT)
0.04%0%77.3%6/25/2024
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0.04%0%1.68%5/27/2024
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.04%0%5.83%3/8/2022
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.04%0%4.77%3/17/2022
ASMLASML (ASML)
0.04%0%7.86%11/11/2022
PayPalPayPal (PYPL)
0.04%0%7.95%8/10/2023
AbbottAbbott (ABT)
0.04%0%10.95%12/12/2022
PetrobrasPetrobras (PBR)
0.04%0%10.51%4/10/2024
EOSEOS (EOS)
0.04%0%77.3%6/25/2024
BlendBlend (BLND.US)
0.04%0%62.63%1/9/2024
Banca GeneraliBanca Generali (BGN.MI)
0.04%0%9.45%11/15/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.04%0%4.95%8/3/2022
iShares EUR Govt Bond Climate UCITS ETFiShares EUR Govt Bond Climate UCITS ETF (SECA.DE)
0.03%0%2.03%4/25/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.03%0%7.51%11/22/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.03%0%4.95%2/25/2022
AlgorandAlgorand (ALGO)
0.03%0%77.3%6/25/2024
NextEraNextEra (NEE)
0.03%0%7.16%11/11/2022
TilrayTilray (TLRY)
0.03%0%76.86%6/20/2024
Banco BPMBanco BPM (BAMI.MI)
0.03%0%7.69%11/9/2022
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.03%0%8.83%4/11/2022
AaveAave (AAVE)
0.03%0%78.45%7/8/2024
BroadcomBroadcom (AVGO)
0.03%0%8.22%11/15/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0.03%0%5.83%3/8/2022
BioNanoBioNano (BNGO)
0.03%0%58.48%1/9/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.03%0%4.95%1/29/2025
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
0.03%0%4.77%2/23/2022
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0.03%0%2.56%1/15/2025
AlphabetAlphabet (GOOG)
0.03%0%4.15%8/3/2022
MastercardMastercard (MA)
0.03%0%6.8%2/23/2023
iShares Russell Mid-Cap ETFiShares Russell Mid-Cap ETF (IWR)
0.03%0%4.33%2/18/2022
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.03%0%5.83%3/8/2022
Xinyi SolarXinyi Solar (0968.HK)
0.03%0%6.01%3/10/2022
Rio TintoRio Tinto (RIO)
0.03%0%5.39%7/25/2023
EnjinEnjin (ENJ)
0.02%0%77.3%6/25/2024
NucorNucor (NUE)
0.02%0%6.45%11/11/2022
SQMSQM (SQM)
0.02%0%5.39%7/25/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.02%0%4.33%2/18/2022
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.02%0%2.92%3/18/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.02%0%5.83%3/8/2022
OlinOlin (OLN)
0.02%0%6.54%11/3/2022
EPAMEPAM (EPAM)
0.02%0%6.45%7/31/2023
BaiduBaidu (BIDU)
0.02%0%7.16%1/4/2024
STAGSTAG (STAG)
0.02%0%6.1%8/10/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.02%0%6.01%7/18/2022
CVS HealthCVS Health (CVS)
0.02%0%5.92%7/25/2023
IOTAIOTA (MIOTA)
0.02%0%77.3%6/25/2024
BlackStoneBlackStone (BX)
0.02%0%5.21%11/10/2022
AlexandriaAlexandria (ARE)
0.02%0%4.95%7/25/2023
VerizonVerizon (VZ)
0.02%0%4.24%8/2/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0%3.53%2/9/2022
China MobileChina Mobile (0941.HK)
0.02%0%9.81%4/22/2022
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.02%0%5.39%3/16/2022
CognizantCognizant (CTSH)
0.02%0%4.77%7/12/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.02%0%5.83%3/8/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.02%0%5.21%2/28/2022
MedtronicMedtronic (MDT.US)
0.02%0%6.01%8/1/2023
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.02%0%4.77%2/23/2022
BCEBCE (BCE)
0.01%0%3.53%11/23/2022
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
0.01%0%2.3%3/8/2022
TEMITTEMIT (TEM.L)
0.01%0%4.86%2/24/2022
China TowerChina Tower (788.HK)
0.01%0%9.81%4/22/2022
SkyworksSkyworks (SWKS)
0.01%0%3.71%6/30/2023
AmgenAmgen (AMGN)
0.01%0%4.06%7/27/2023
Energy TransferEnergy Transfer (ET)
0.01%0.13%5.48%-
iShares Edge MSCI World Minimum Volatility UCITS ETF USDiShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE)
0.01%0%1.94%11/6/2024
CiscoCisco (CSCO)
0.01%0%3.53%6/28/2023
Aurora CannabisAurora Cannabis (ACB)
0.01%0%56.98%6/20/2024
QualcommQualcomm (QCOM)
0.01%0.14%5.21%-
FlareFlare (FLR)
0.01%0.02%66.87%-
China TelecomChina Telecom (0728.HK)
0.01%0%9.81%4/22/2022
Clearway EnergyClearway Energy (CWEN)
0.01%0%3.62%8/2/2023
TerniumTernium (TX)
0.01%0%3.18%6/30/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.01%0%1.33%5/4/2023
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.01%0%1.86%3/8/2022
BarrickBarrick (GOLD.BARRICK)
0.01%0%2.83%10/11/2022
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.01%0%3.53%2/23/2022
MicrosoftMicrosoft (MSFT)
0.01%0%2.65%2/2/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%1.68%2/9/2022
Ping An HealthcarePing An Healthcare (1833.HK)
0.01%0%9.81%4/22/2022
iShares Global High Yield Corp Bond UCITS ETFiShares Global High Yield Corp Bond UCITS ETF (IBC9.DE)
0.01%0%0.35%3/6/2024
Capital OneCapital One (COF)
0.01%0%1.68%7/25/2023
NetAppNetApp (NTAP)
0.01%0%2.21%6/13/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.01%0%2.65%2/23/2022
iShares S&P 500 Growth ETFiShares S&P 500 Growth ETF (IVW)
0.01%0%1.06%1/12/2022
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.01%0%2.39%1/27/2022
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.01%0%1.77%4/9/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.01%0%5.3%3/15/2022
AppleApple (AAPL)
0.01%0%2.12%6/24/2022
Crown CastleCrown Castle (CCI)
0.01%0%1.94%8/1/2023
HumanaHumana (HUM)
0.01%0%1.86%7/27/2023
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.01%0%0.88%1/10/2022
EnphaseEnphase (ENPH)
0.01%0%1.68%7/25/2023
PDD HoldingsPDD Holdings (PDD)
0.01%0%1.68%7/25/2023
IberdrolaIberdrola (IBE.MC)
0.01%0%2.12%1/24/2022
Public StoragePublic Storage (PSA)
0.01%0%1.77%7/27/2023
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%1.68%7/25/2023
DisneyDisney (DIS)
0.01%0%1.68%7/31/2023
AnnalyAnnaly (NLY)
0.01%0%2.03%8/10/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%1.59%1/18/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0%0%1.68%3/4/2025
LaureateLaureate (LAUR)
0%0.15%3.09%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0.16%3.09%-
Gen DigitalGen Digital (GEN)
0%0.15%3.09%-
Societe GeneraleSociete Generale (GLE.PA)
0%0%0.97%11/15/2022
United TherapeuticsUnited Therapeutics (UTHR)
0%0.13%3.09%-
DiamondbackDiamondback (FANG)
0%0%1.24%8/19/2022
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0%0%1.59%1/18/2022
ExpediaExpedia (EXPE)
0%0%2.47%3/3/2025
VisaVisa (V)
0%0%1.5%8/10/2022
AmpAmp (AMP)
0%0.11%3.09%-
Country GardenCountry Garden (2007.HK)
0%0%9.81%4/22/2022
MerckMerck (MRK)
0%0.14%3.09%-
DaVitaDaVita (DVA)
0%0.12%3.09%-
HersheyHershey (HSY)
0%0%2.47%3/3/2025
JabilJabil (JBL)
0%0%2.47%3/3/2025
W. R. BerkleyW. R. Berkley (WRB.US)
0%0%2.47%3/3/2025
CabotCabot (CBT)
0%0%2.47%3/3/2025
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0%0%1.24%1/27/2022
Victoria's SecretVictoria's Secret (VSCO)
0%0.08%3.09%-
Severn TrentSevern Trent (SVT.L)
0%0%2.12%1/24/2022
IQVIAIQVIA (IQV)
0%0%2.47%3/3/2025
Las Vegas SandsLas Vegas Sands (LVS)
0%0%2.47%3/3/2025
EndesaEndesa (ELE.MC)
0%0%1.59%1/18/2022
CencoraCencora (COR)
0%0%2.47%3/3/2025
IngredionIngredion (INGR)
0%0%2.47%3/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%2.47%9/16/2024
HologicHologic (HOLX)
0%0%2.47%3/3/2025
TDTD (TD)
0%0%0.88%7/21/2022
United States Oil FundUnited States Oil Fund (USO)
0%0%0.88%2/12/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0%0%0.8%2/11/2022
TelefonicaTelefonica (TEF)
0%0%0.88%1/10/2022
AlphabetAlphabet (GOOGL)
0%0%0.53%7/29/2022
BATBAT (BATS.L)
0%0%0.71%7/21/2022
China Unicom HKChina Unicom HK (0762.HK)
0%0%1.68%1/19/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0%0%0.71%2/16/2024
RaytheonRaytheon (RTX)
0%0%1.59%1/18/2022
Omega HealthcareOmega Healthcare (OHI)
0%0%0.62%1/7/2022
CentricaCentrica (CNA.L)
0%0%1.59%1/18/2022
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0%0%1.06%1/12/2022
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0%0%0.35%1/4/2022
CCBCCB (0939.HK)
0%0%0.88%1/10/2022
JPMorganJPMorgan (JPM)
0%0%0.35%7/15/2022
Sabra Health Care REITSabra Health Care REIT (SBRA)
0%0%0.88%1/10/2022
China RailwayChina Railway (0390.HK)
0%0%1.68%1/19/2022
CrowdstrikeCrowdstrike (CRWD)
0%0%0.27%2/2/2023
ExelixisExelixis (EXEL)
0%0.15%0.62%-
ClearClear (YOU)
0%0.15%0.62%-
MedpaceMedpace (MEDP)
0%0.15%0.62%-
Artisan PartnersArtisan Partners (APAM)
0%0.15%0.62%-
Enterprise ProductsEnterprise Products (EPD)
0%0.15%0.62%-
UHSUHS (UHS)
0%0.14%0.62%-
CarlisleCarlisle (CSL)
0%0.14%0.62%-
MPLXMPLX (MPLX)
0%0.14%0.62%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0%0.14%0.62%-
Raymond JamesRaymond James (RJF)
0%0.14%0.62%-
TechnipFMCTechnipFMC (FTI)
0%0.13%0.62%-
SongbirdSongbird (SGB)
0%0%6.01%12/3/2024
MeituanMeituan (03690.HK)
0%0%1.77%4/19/2023
RepsolRepsol (REP.MC)
0%0%0.88%1/10/2022
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0%0%0.09%11/10/2022
StellantisStellantis (STLAM.MI)
0%0%0.27%1/3/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0%0.09%8/10/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
      		41.72%41.62%
      iShares Short Duration High Yield Corp Bond UCITS ETFiShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
      		13.17%13.03%
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      		10.62%9.24%
      iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE)
      		8.28%8.26%
      Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
      		3.76%4.2%
      iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
      		3.76%3.86%
      iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE)
      		3.57%3.5%
      iShares MSCI ACWI UCITS ETFiShares MSCI ACWI UCITS ETF (IUSQ.DE)
      		2.73%3.11%
      BitcoinBitcoin (BTC)
      		0.71%1.72%
      Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
      		1.81%1.69%
      TRONTRON (TRX)
      		0.37%1.45%
      ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
      		1.43%1.43%
      US Natural GasUS Natural Gas (UNG)
      		1.35%1.16%
      CardanoCardano (ADA)
      		0.76%1.13%
      iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
      		1.05%1.12%
      SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
      		1.08%1.04%
      SolanaSolana (SOL)
      		0.1%0.78%
      Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
      		0.75%0.75%
      Vanguard Value ETFVanguard Value ETF (VTV)
      		0.64%0.62%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      		0.6%0.6%
      VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
      		0.6%0.59%
      US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
      		1.02%0.57%
      FlareFlare (FLR)
      		0.03%0.03%
      SongbirdSongbird (SGB)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time