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CashFlowStation
🇹🇼 Diversified ETF ETF Investor.
156 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
August 23, 2024
Lowest Cash
February 23, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
162 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
99 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.91%
avatarGOOG
99.91%
avatarMETA
99.91%
avatarNVDA
99.91%
avatarSPOT
99.91%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2022
Lowest Exposure
August 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
59.22%
Electronic Technology
8.9%
Finance
6.37%
Technology Services
5.37%
Producer Manufacturing
3.96%

Top Countries

Top 5

🇺🇸United States
22.62%
🇬🇧United Kingdom
3.52%
🇹🇼Taiwan
1.52%
🇨🇳China
1.29%
🇳🇱Netherlands
1.28%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
5.13%4.47%99.91%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.68%1.18%91.64%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
4.05%0%84.3%11/18/2024
3M3M (MMM)
3.25%0%96.5%3/10/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.22%0%49.57%8/31/2023
NVIDIANVIDIA (NVDA)
1.95%3.17%99.91%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
1.66%0.58%99.91%-
MetaMeta (META)
1.56%1.32%99.91%-
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
1.53%0.5%99.91%-
TSMCTSMC (TSM)
1.51%0.97%99.91%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.47%7.69%99.91%-
ShellShell (SHEL.L)
1.45%1.34%99.91%-
DisneyDisney (DIS)
1.31%4.03%98.21%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.28%0%56.31%11/21/2023
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.26%1.2%99.91%-
AppleApple (AAPL)
1.22%0.8%99.91%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
1.17%0%58.87%12/21/2023
CadenceCadence (CDNS)
1.17%1.21%99.91%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.14%0.55%97.27%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
1.13%1.09%99.91%-
Invesco QQQInvesco QQQ (QQQ)
1.1%0.88%99.91%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.09%0.71%99.91%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
1.02%0%66.64%3/22/2024
ShellShell (SHEL)
1%0.96%99.91%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.98%0.6%99.91%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.9%1.11%97.27%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.87%0%51.54%9/25/2023
SimonSimon (SPG)
0.86%0.89%99.91%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.84%0%28.16%4/4/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.83%0%96.59%3/11/2025
AlphabetAlphabet (GOOG)
0.83%0.62%99.91%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.8%9.06%99.91%-
Philip MorrisPhilip Morris (PM)
0.79%1.12%99.91%-
Main Street CapitalMain Street Capital (MAIN)
0.78%0.84%99.91%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.76%0%98.63%4/4/2025
AramcoAramco (SAOC)
0.75%0.71%99.91%-
Texas InstrumentsTexas Instruments (TXN)
0.74%0%94.8%2/18/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.73%0%68.09%4/8/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.72%0.74%99.91%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.71%0%72.87%3/10/2025
IntelIntel (INTC)
0.7%0%76.71%7/19/2024
ASMLASML (ASML)
0.7%0%87.12%11/19/2024
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0.69%0.65%99.91%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.69%0.69%99.91%-
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.69%0.71%99.91%-
Applied MaterialsApplied Materials (AMAT)
0.67%0%98.55%4/3/2025
Build and BuildBuild and Build (BNB)
0.66%0%96.5%3/10/2025
UBSUBS (UBSG.ZU)
0.66%0%74.4%11/19/2024
EthereumEthereum (ETH)
0.64%0%67.58%4/2/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.63%0.61%99.91%-
BitcoinBitcoin (BTC)
0.62%1.08%99.91%-
SpotifySpotify (SPOT)
0.61%1.45%99.91%-
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.6%0%96.5%3/10/2025
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.58%0%63.4%2/12/2024
ASMLASML (ASML.NV)
0.57%0%92.49%1/21/2025
BoeingBoeing (BA)
0.57%0%76.11%7/12/2024
SEQISEQI (SEQI.L)
0.57%0.41%99.91%-
Delivery HeroDelivery Hero (DHER.DE)
0.54%0%49.57%8/31/2023
Realty IncomeRealty Income (O)
0.54%0%77.22%7/25/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.53%4.93%87.97%-
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.52%0%77.3%7/26/2024
AmazonAmazon (AMZN)
0.51%0.72%73.89%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.49%0%83.02%10/1/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.49%0%77.3%7/26/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.48%0%41.04%5/22/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.48%0%77.22%7/25/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.48%0%49.57%8/31/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.47%0%77.22%7/25/2024
iShares Core Growth Allocation ETFiShares Core Growth Allocation ETF (AOR)
0.47%0%77.3%7/26/2024
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
0.47%0%77.22%7/25/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.46%4.35%68.77%-
NikeNike (NKE)
0.45%0%29.86%3/10/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.44%0%63.05%2/8/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.44%0%75.51%7/25/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.44%0%71.93%5/23/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.43%2.43%50.51%-
Federal RealtyFederal Realty (FRT)
0.43%0%63.4%2/12/2024
BaiduBaidu (BIDU)
0.42%0%37.03%4/4/2023
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.42%0%64.93%3/1/2024
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.41%0%68.09%4/8/2024
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.41%0%63.05%2/8/2024
VolkswagenVolkswagen (VOW3.DE)
0.41%0%49.57%8/31/2023
MicronMicron (MU)
0.41%0%63.82%11/19/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.4%0%59.39%12/27/2023
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.4%0%77.3%7/26/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.39%0%37.12%3/10/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.39%0%63.4%2/12/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.39%0%87.12%11/19/2024
US Global Jets ETFUS Global Jets ETF (JETS)
0.38%0%65.78%3/12/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.37%0.26%99.91%-
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.36%0%41.04%5/22/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.35%0%59.39%12/27/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.35%0%58.7%12/19/2023
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.34%0%58.7%12/19/2023
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.34%0%37.12%3/10/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.33%1.12%33.02%-
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.32%0%41.04%5/22/2023
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.31%0%63.05%2/8/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.31%0%58.87%12/21/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.31%0%41.04%4/3/2025
Invesco Solar ETFInvesco Solar ETF (TAN)
0.3%0%49.57%8/31/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.3%0%40.19%5/12/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.3%0%40.19%5/12/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.29%0%49.57%8/31/2023
HKEXHKEX (00388.HK)
0.29%0%63.05%2/8/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.29%0%25.17%4/7/2025
Link REITLink REIT (823.HK)
0.28%0%49.91%9/4/2023
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.28%0%49.57%8/31/2023
TwitterTwitter (TWTR)
0.27%0%24.4%10/28/2022
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.27%0%50.09%11/21/2023
SolanaSolana (SOL)
0.26%0%33.79%4/2/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.26%0.51%46.93%-
AGNCAGNC (AGNC)
0.24%0%49.57%8/31/2023
AnnalyAnnaly (NLY)
0.24%0%50.09%9/6/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.22%0%1.96%4/11/2025
TevaTeva (TEVA)
0.22%2.16%20.31%-
IlluminaIllumina (ILMN)
0.21%0%48.55%11/19/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.21%0%19.45%11/21/2022
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.21%0%42.75%8/31/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.2%0%37.03%4/4/2023
NetflixNetflix (NFLX)
0.2%0.79%29.61%-
AlibabaAlibaba (9988.HK)
0.2%0%44.2%3/11/2025
ZTEZTE (00763.HK)
0.2%0%30.46%2/3/2025
JDJD (9618.HK)
0.19%0%37.2%4/6/2023
Store Capital Corp.Store Capital Corp. (STOR)
0.19%0%32.25%2/6/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.19%0%41.04%5/22/2023
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.18%1.05%36.86%-
PayPalPayPal (PYPL)
0.18%0%50.09%9/6/2023
AMDAMD (AMD)
0.18%2.47%20.31%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.17%0.4%41.3%-
OccidentalOccidental (OXY)
0.17%1.43%20.31%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.17%0%41.04%5/22/2023
Coca-ColaCoca-Cola (KO)
0.16%0.61%20.31%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.16%0%37.03%4/4/2023
PolkadotPolkadot (DOT)
0.15%0%24.23%11/9/2022
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.15%4.4%15.53%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.15%0.57%28.41%-
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.14%0%23.72%4/4/2023
XiaomiXiaomi (1810.HK)
0.14%0%37.2%4/6/2023
China Southern AirlinesChina Southern Airlines (01055.HK)
0.13%0%20.99%2/3/2025
Deutsche BankDeutsche Bank (DB)
0.13%0%21.59%3/4/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.13%0%7.68%2/18/2025
TeslaTesla (TSLA)
0.13%0%20.31%8/30/2022
CurveCurve (CRV)
0.12%0%23.81%11/9/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.12%0%37.03%4/4/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.12%0%44.88%7/6/2023
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.11%0.53%19.97%-
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.11%0%37.03%4/4/2023
GMGM (GM)
0.11%0%10.07%7/25/2024
PfizerPfizer (PFE)
0.11%0%21.93%3/10/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.11%0%10.15%7/26/2024
VinaCapitalVinaCapital (VOF.L)
0.11%1.5%20.31%-
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.1%0%37.03%4/4/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.1%0.45%19.97%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.1%0%37.03%4/4/2023
AaveAave (AAVE)
0.09%0%17.49%7/25/2022
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.09%0%12.97%6/2/2022
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.09%0%16.55%3/10/2025
L&G Cyber Security UCITS ETFL&G Cyber Security UCITS ETF (USPY.DE)
0.09%0%20.73%10/11/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.09%2.39%8.28%-
TezosTezos (XTZ)
0.08%0%10.92%5/9/2022
First Trust Value Line Dividend Index FundFirst Trust Value Line Dividend Index Fund (FVD)
0.07%0%14.16%7/25/2024
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.07%0%14.16%7/25/2024
Schwab U.S. Aggregate Bond ETFSchwab U.S. Aggregate Bond ETF (SCHZ)
0.06%0%13.57%7/18/2024
DecentralandDecentraland (MANA)
0.06%0%16.89%7/25/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.06%0%7.08%1/4/2024
The SandboxThe Sandbox (SAND)
0.05%0%15.19%7/25/2022
CosmosCosmos (ATOM)
0.05%0%15.27%7/25/2022
ChubbChubb (CB)
0.04%0%7.51%11/19/2024
AlphabetAlphabet (GOOGL)
0.04%0%6.83%3/22/2022
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.04%0%6.23%3/15/2022
Basic Attention TokenBasic Attention Token (BAT)
0.04%0%5.2%3/2/2022
Waste ManagementWaste Management (WM)
0.04%0%6.23%3/15/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%1.96%9/28/2023
UniswapUniswap (UNI)
0.03%0%10.92%5/9/2022
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.03%0%5.2%3/2/2022
SushiSwapSushiSwap (SUSHI)
0.03%0%10.92%5/9/2022
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.03%0%5.2%3/2/2022
VolvoVolvo (VOLV-A.ST)
0.03%0%3.92%2/15/2022
BMWBMW (BMW.DE)
0.03%0%3.92%2/15/2022
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.02%0%3.92%2/15/2022
United AirlinesUnited Airlines (UAL)
0.02%0%3.92%2/15/2022
ChainlinkChainlink (LINK)
0.02%0%3.92%2/15/2022
CoinbaseCoinbase (COIN)
0.02%0%3.92%2/15/2022
IOTAIOTA (MIOTA)
0.02%0%3.92%2/15/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.02%1.05%2.65%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.02%1.03%2.65%-
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
0.02%1.03%2.65%-
American ExpressAmerican Express (AXP)
0.01%0.74%0.68%-
McDonald'sMcDonald's (MCD)
0.01%0.74%0.68%-
Procter & GambleProcter & Gamble (PG)
0.01%0.75%0.68%-
VisaVisa (V)
0%0.72%0.68%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0%0.58%0.77%-
SPDR GoldSPDR Gold (GLD)
0%0.58%0.77%-
iShares Global Infrastructure UCITS ETFiShares Global Infrastructure UCITS ETF (IQQI.DE)
0%0.56%0.77%-
AllianzAllianz (ALV.DE)
0%0%0.51%1/6/2022
UMCUMC (UMC)
0%0.55%0.68%-
JPMorganJPMorgan (JPM)
0%0.54%0.68%-
LitecoinLitecoin (LTC)
0%0%0.43%1/5/2022
Lockheed MartinLockheed Martin (LMT)
0%0%0.51%1/6/2022
CompoundCompound (COMP)
0%0%0.43%1/5/2022
ICBCICBC (1398.HK)
0%0%0.51%1/6/2022
ZCASHZCASH (ZEC)
0%0%0.43%1/5/2022
FilecoinFilecoin (FIL)
0%0%0.43%1/5/2022
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0%0%0.51%1/6/2022
United States Oil FundUnited States Oil Fund (USO)
0%0%0.26%3/28/2024
TRONTRON (TRX)
0%0%0.43%1/5/2022
StellarStellar (XLM)
0%0%0.43%1/5/2022
XRPXRP (XRP)
0%0%0.43%1/5/2022
DoorDashDoorDash (DASH.US)
0%0%0.43%1/5/2022
DashDash (DASH)
0%0%0.43%1/5/2022
1inch1inch (1INCH)
0%0%0.43%1/5/2022
The GraphThe Graph (GRT)
0%0%0.43%1/5/2022
CardanoCardano (ADA)
0%0%0.43%1/5/2022
NEONEO (NEO)
0%0%0.43%1/5/2022
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0%0%0.09%3/20/2024
SolventumSolventum (SOLV)
0%0%0.09%4/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
14.22%10.64%
3M3M (MMM)
9.2%10%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
4.23%5.25%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.57%4.18%
NVIDIANVIDIA (NVDA)
0.64%3.91%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
4.49%3.87%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.97%3.15%
MetaMeta (META)
1.36%2.38%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
3.35%2.16%
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
2.53%2.15%
NikeNike (NKE)
2.41%1.96%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
1.72%1.94%
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
2.01%1.68%
Novo NordiskNovo Nordisk (NOVO-B.CO)
2.34%1.56%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.28%1.47%
TevaTeva (TEVA)
1.22%1.31%
CadenceCadence (CDNS)
0.64%1.3%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.4%1.24%
ShellShell (SHEL.L)
0.8%1.23%
Texas InstrumentsTexas Instruments (TXN)
1.4%1.23%
DisneyDisney (DIS)
1.2%1.23%
TSMCTSMC (TSM)
0.64%1.17%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.96%1.14%
BitcoinBitcoin (BTC)
0.52%1.11%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
1.12%1.08%
SpotifySpotify (SPOT)
0.64%1.05%
Build and BuildBuild and Build (BNB)
0.64%1.03%
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
1.27%1.01%
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
1.2%0.99%
OccidentalOccidental (OXY)
1.22%0.96%
Coca-ColaCoca-Cola (KO)
1.19%0.96%
SimonSimon (SPG)
0.6%0.95%
AppleApple (AAPL)
0.64%0.95%
Invesco QQQInvesco QQQ (QQQ)
0.72%0.94%
Main Street CapitalMain Street Capital (MAIN)
0.6%0.87%
ShellShell (SHEL)
0.64%0.86%
ZTEZTE (00763.HK)
0.6%0.85%
AmazonAmazon (AMZN)
0.44%0.85%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.36%0.84%
China Southern AirlinesChina Southern Airlines (01055.HK)
0.74%0.79%
Philip MorrisPhilip Morris (PM)
0.6%0.77%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.64%0.76%
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.6%0.74%
AramcoAramco (SAOC)
1.04%0.72%
AlphabetAlphabet (GOOG)
0.56%0.72%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.64%0.71%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.56%0.7%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.64%0.68%
NetflixNetflix (NFLX)
0.62%0.68%
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0.64%0.65%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.56%0.64%
Applied MaterialsApplied Materials (AMAT)
0.64%0.64%
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.48%0.63%
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.72%0.62%
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.58%0.61%
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.68%0.59%
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.6%0.56%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.6%0.56%
Deutsche BankDeutsche Bank (DB)
0.62%0.56%
ASMLASML (ASML.NV)
0.64%0.54%
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.42%0.54%
VinaCapitalVinaCapital (VOF.L)
0.62%0.52%
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.6%0.49%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.6%0.48%
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.5%0.46%
PfizerPfizer (PFE)
0.56%0.45%
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.4%0.44%
AMDAMD (AMD)
0.62%0.41%
SEQISEQI (SEQI.L)
0.5%0.4%
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
1.28%0.25%

Cash Exposure Over Time

Cash Exposure % Over Time