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Portfolio Diversification
Range
Most Diversified
162 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
92.9 instruments
Most Consistent Holdings
Top 5
GOOG99.72%
NVDA99.72%
SPOT99.72%
PM99.72%
SHEL99.72%
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 |
|---|---|---|---|---|
 SPDR S&P 500 UCITS ETF (SPY5.L) | 4.99% | 4.52% | 99.72% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.28% | 2.67% | 93.03% | - |
 Berkshire Hathaway (BRK.B) | 3.55% | 16.98% | 97.58% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.27% | 0% | 68.18% | 11/18/2024 |
 3M (MMM) | 2.7% | 0% | 78.74% | 7/3/2025 |
| NVIDIA (NVDA) | 2.38% | 4.34% | 99.72% | - |
 Invesco QQQ (QQQ) | 1.97% | 9.55% | 99.72% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.79% | 0% | 40.1% | 8/31/2023 |
 TSMC (TSM) | 1.7% | 1.63% | 99.65% | - |
 SPDR S&P 500 ETF (SPY) | 1.55% | 9.46% | 99.65% | - |
 Meta (META) | 1.54% | 1.24% | 99.65% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.53% | 0.52% | 99.65% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.46% | 0.61% | 99.72% | - |
 Shell (SHEL.L) | 1.39% | 1.17% | 99.17% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 1.33% | 0.51% | 99.72% | - |
 Disney (DIS) | 1.33% | 0.74% | 98.27% | - |
 Vanguard S&P 500 ETF (VOO) | 1.26% | 1.82% | 99.52% | - |
 Cadence (CDNS) | 1.18% | 1.11% | 99.65% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.17% | 0.74% | 99.65% | - |
 Apple (AAPL) | 1.13% | 0.78% | 99.03% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.12% | 1.1% | 99.65% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 1.03% | 0% | 45.55% | 11/21/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1% | 0.67% | 99.72% | - |
| Shell (SHEL) | 0.97% | 0.84% | 99.72% | - |
 iShares MSCI South Korea ETF (EWY) | 0.97% | 1.76% | 97.58% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.95% | 0% | 47.62% | 12/21/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.91% | 0.64% | 99.72% | - |
 Simon (SPG) | 0.86% | 0.84% | 99.65% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.83% | 0% | 53.9% | 3/22/2024 |
| Philip Morris (PM) | 0.82% | 0.89% | 99.72% | - |
| Alphabet (GOOG) | 0.81% | 1.01% | 99.72% | - |
 Main Street Capital (MAIN) | 0.78% | 0.78% | 99.72% | - |
 Intel (INTC) | 0.77% | 1.13% | 72.33% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.75% | 0.46% | 38.23% | - |
| Spotify (SPOT) | 0.75% | 1.01% | 99.72% | - |
 Aramco (SAOC) | 0.71% | 0.54% | 99.72% | - |
 Bitcoin (BTC) | 0.71% | 0.89% | 99.1% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.7% | 0% | 41.68% | 9/25/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.7% | 0.77% | 99.65% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.69% | 0.68% | 99.52% | - |
 Vanguard Mid-Cap Value ETF (VOE) | 0.68% | 0.61% | 99.65% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.67% | 0% | 78.12% | 3/11/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.64% | 0.55% | 90.06% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.63% | 0.53% | 74.53% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.62% | 0.57% | 99.65% | - |
 iShares Semiconductor ETF (SOXX) | 0.61% | 0% | 79.78% | 4/4/2025 |
 Texas Instruments (TXN) | 0.6% | 0% | 76.67% | 2/18/2025 |
 iShares MSCI Germany ETF (EWG) | 0.59% | 0% | 55.07% | 4/8/2024 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.57% | 0% | 58.94% | 3/10/2025 |
 ASML (ASML) | 0.57% | 0% | 70.46% | 11/19/2024 |
 AMD (AMD) | 0.56% | 0.91% | 35.2% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.55% | 2.96% | 25.6% | - |
 Amazon (AMZN) | 0.55% | 0.75% | 77.98% | - |
 Applied Materials (AMAT) | 0.55% | 0% | 79.71% | 4/3/2025 |
 Build and Build (BNB) | 0.54% | 0% | 78.05% | 3/10/2025 |
 UBS (UBSG.ZU) | 0.53% | 0% | 60.18% | 11/19/2024 |
 SEQI (SEQI.L) | 0.52% | 0% | 87.23% | 7/21/2025 |
 Ethereum (ETH) | 0.52% | 0% | 54.66% | 4/2/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.49% | 0.48% | 59.77% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.48% | 0% | 78.05% | 3/10/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.47% | 0% | 51.28% | 2/12/2024 |
 ASML (ASML.NV) | 0.46% | 0% | 74.81% | 1/21/2025 |
 Boeing (BA) | 0.46% | 0% | 61.56% | 7/12/2024 |
 Delivery Hero (DHER.DE) | 0.44% | 0% | 40.1% | 8/31/2023 |
 Realty Income (O) | 0.44% | 0% | 62.46% | 7/25/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.42% | 0% | 62.53% | 7/26/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.39% | 0% | 67.15% | 10/1/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.39% | 0% | 62.53% | 7/26/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.39% | 0% | 33.2% | 5/22/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.39% | 0% | 62.46% | 7/25/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 40.1% | 8/31/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.38% | 0% | 62.46% | 7/25/2024 |
 iShares Core Growth Allocation ETF (AOR) | 0.38% | 0% | 62.53% | 7/26/2024 |
 iShares Core Conservative Allocation ETF (AOK) | 0.38% | 0% | 62.46% | 7/25/2024 |
 Costco (COST) | 0.37% | 3.66% | 15.87% | - |
 Nike (NKE) | 0.37% | 0% | 24.15% | 3/10/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.36% | 0% | 51% | 2/8/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.36% | 0% | 61.08% | 7/25/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.36% | 0% | 58.18% | 5/23/2024 |
 Federal Realty (FRT) | 0.34% | 0% | 51.28% | 2/12/2024 |
 VanEck Vectors Russia ETF (RSX) | 0.34% | 0.2% | 99.65% | - |
 Baidu (BIDU) | 0.34% | 0% | 29.95% | 4/4/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.34% | 0% | 52.52% | 3/1/2024 |
 Defiance Connective Technologies ETF (SIXG) | 0.34% | 0% | 55.07% | 4/8/2024 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.34% | 0% | 51% | 2/8/2024 |
 Volkswagen (VOW3.DE) | 0.33% | 0% | 40.1% | 8/31/2023 |
 Micron (MU) | 0.33% | 0% | 51.62% | 11/19/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.32% | 0.6% | 56.8% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.32% | 0% | 48.03% | 12/27/2023 |
 First Trust Cloud Computing (SKYY) | 0.32% | 0% | 62.53% | 7/26/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.32% | 0% | 30.02% | 3/10/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.32% | 0.54% | 31.33% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.32% | 0% | 51.28% | 2/12/2024 |
 Scottish Mortgage (SMT.L) | 0.32% | 0% | 70.46% | 11/19/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.31% | 0% | 30.43% | 6/12/2025 |
 Netflix (NFLX) | 0.31% | 0.53% | 42.79% | - |
 US Global Jets ETF (JETS) | 0.3% | 0% | 53.21% | 3/12/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.29% | 0% | 33.2% | 5/22/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.29% | 0% | 48.03% | 12/27/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.28% | 0% | 47.48% | 12/19/2023 |
 First Trust Water ETF (FIW.US) | 0.28% | 0% | 47.48% | 12/19/2023 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.27% | 0% | 30.02% | 3/10/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.26% | 0.52% | 48.72% | - |
 Invesco Senior Loan ETF (BKLN) | 0.26% | 0% | 33.2% | 5/22/2023 |
 ARK Space And Innovation ETF (ARKX) | 0.25% | 0% | 51% | 2/8/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.25% | 0% | 47.62% | 12/21/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.25% | 0% | 33.68% | 5/13/2025 |
 Invesco Solar ETF (TAN) | 0.25% | 0% | 40.1% | 8/31/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.24% | 0% | 32.51% | 5/12/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.24% | 0% | 32.51% | 5/12/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.24% | 0% | 40.1% | 8/31/2023 |
 HKEX (00388.HK) | 0.24% | 0% | 51% | 2/8/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0% | 20.36% | 4/7/2025 |
 Link REIT (823.HK) | 0.23% | 0% | 40.37% | 9/4/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.23% | 0% | 40.1% | 8/31/2023 |
 Coca-Cola (KO) | 0.22% | 0.47% | 35.33% | - |
 Twitter (TWTR) | 0.22% | 0% | 19.74% | 10/28/2022 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.22% | 0% | 40.51% | 11/21/2023 |
 iShares MSCI India ETF (INDA) | 0.22% | 0.44% | 41.82% | - |
 Solana (SOL) | 0.21% | 0% | 27.33% | 4/2/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.21% | 0.4% | 52.24% | - |
 JD (9618.HK) | 0.2% | 0.86% | 37.61% | - |
 Teva (TEVA) | 0.2% | 0% | 17.53% | 5/5/2025 |
 Alibaba (9988.HK) | 0.2% | 0.88% | 43.34% | - |
 AGNC (AGNC) | 0.19% | 0% | 40.1% | 8/31/2023 |
 Annaly (NLY) | 0.19% | 0% | 40.51% | 9/6/2023 |
 McDonald's (MCD) | 0.19% | 1.04% | 19.46% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.18% | 0% | 1.59% | 4/11/2025 |
 Illumina (ILMN) | 0.17% | 0% | 39.27% | 11/19/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.17% | 0% | 15.73% | 11/21/2022 |
 Global X SuperDividend ETF (SDIV) | 0.17% | 0% | 34.58% | 8/31/2023 |
 Medical Properties Trust (MPW) | 0.16% | 0% | 29.95% | 4/4/2023 |
 ZTE (00763.HK) | 0.16% | 0% | 24.64% | 2/3/2025 |
 Xiaomi (1810.HK) | 0.16% | 0.79% | 37.61% | - |
 Store Capital Corp. (STOR) | 0.16% | 0% | 26.09% | 2/6/2023 |
 Occidental (OXY) | 0.15% | 0% | 17.6% | 5/6/2025 |
 Invesco China Technology ETF (CQQQ) | 0.15% | 0% | 33.2% | 5/22/2023 |
 PayPal (PYPL) | 0.15% | 0% | 40.51% | 9/6/2023 |
 American Express (AXP) | 0.15% | 0.8% | 18.77% | - |
 Global X Cloud Computing ETF (CLOU) | 0.13% | 0% | 33.2% | 5/22/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.13% | 0% | 29.95% | 4/4/2023 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.13% | 0.54% | 20.98% | - |
 Polkadot (DOT) | 0.12% | 0% | 19.6% | 11/9/2022 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.12% | 0.53% | 21.05% | - |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.12% | 0.53% | 21.05% | - |
 VinaCapital (VOF.L) | 0.12% | 0% | 18.77% | 5/23/2025 |
 iShares Russell 2000 Growth ETF (IWO) | 0.12% | 0% | 18.91% | 5/29/2025 |
 iShares MSCI Thailand ETF (THD) | 0.11% | 0% | 19.19% | 4/4/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.11% | 0% | 19.88% | 6/12/2025 |
 JPMorgan (JPM) | 0.11% | 0.55% | 19.46% | - |
 China Southern Airlines (01055.HK) | 0.11% | 0% | 16.98% | 2/3/2025 |
 Deutsche Bank (DB) | 0.11% | 0% | 17.46% | 3/4/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.11% | 0% | 6.21% | 2/18/2025 |
 Tesla (TSLA) | 0.1% | 0% | 16.43% | 8/30/2022 |
 Curve (CRV) | 0.1% | 0% | 19.25% | 11/9/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 29.95% | 4/4/2023 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 36.3% | 7/6/2023 |
 UMC (UMC) | 0.1% | 0.67% | 19.25% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.09% | 0.45% | 19.53% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.09% | 0% | 29.95% | 4/4/2023 |
 GM (GM) | 0.09% | 0% | 8.14% | 7/25/2024 |
 Pfizer (PFE) | 0.09% | 0% | 17.74% | 3/10/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.09% | 0% | 8.21% | 7/26/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.08% | 0% | 29.95% | 4/4/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.08% | 0.51% | 15.94% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.08% | 0% | 29.95% | 4/4/2023 |
 Lockheed Martin (LMT) | 0.08% | 0% | 6.14% | 8/21/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.07% | 0.51% | 14.35% | - |
 Ishares MSCI Australia ETF (EWA) | 0.07% | 0.44% | 16.22% | - |
 Aave (AAVE) | 0.07% | 0% | 14.15% | 7/25/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.07% | 0% | 10.49% | 6/2/2022 |
 iShares Russell 1000 Growth ETF (IWF) | 0.07% | 0% | 13.39% | 3/10/2025 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.07% | 0% | 16.77% | 10/11/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.07% | 0.46% | 14.63% | - |
 ConEd (ED) | 0.07% | 0.45% | 15.04% | - |
 Tezos (XTZ) | 0.06% | 0% | 8.83% | 5/9/2022 |
 Chevron (CVX) | 0.06% | 0% | 11.66% | 12/10/2025 |
 First Trust Value Line Dividend Index Fund (FVD) | 0.06% | 0% | 11.46% | 7/25/2024 |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.06% | 0% | 11.46% | 7/25/2024 |
 Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.05% | 0% | 10.97% | 7/18/2024 |
 Decentraland (MANA) | 0.05% | 0% | 13.66% | 7/25/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 5.73% | 1/4/2024 |
 The Sandbox (SAND) | 0.04% | 0% | 12.28% | 7/25/2022 |
 ExxonMobil (XOM) | 0.04% | 0% | 8.7% | 10/17/2025 |
 Adyen (ADYEN.NV) | 0.04% | 0.9% | 5.59% | - |
 Cosmos (ATOM) | 0.04% | 0% | 12.35% | 7/25/2022 |
 Alibaba (BABA) | 0.03% | 0% | 4.07% | 7/21/2025 |
 Tencent (0700.HK) | 0.03% | 0.44% | 7.59% | - |
 BYD (01211.HK) | 0.03% | 0.43% | 7.52% | - |
 Chubb (CB) | 0.03% | 0% | 6.07% | 11/19/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 5.52% | 3/22/2022 |
 InfraCap MLP ETF (AMZA) | 0.03% | 0% | 5.04% | 3/15/2022 |
 Visa (V) | 0.03% | 0% | 4.35% | 6/13/2025 |
 Basic Attention Token (BAT) | 0.03% | 0% | 4.21% | 3/2/2022 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 6.56% | 1/9/2026 |
 Jumia (JMIA) | 0.03% | 0.47% | 6.56% | - |
 Waste Management (WM) | 0.03% | 0% | 5.04% | 3/15/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.59% | 9/28/2023 |
 Uniswap (UNI) | 0.03% | 0% | 8.83% | 5/9/2022 |
 Procter & Gamble (PG) | 0.03% | 0% | 2.9% | 5/23/2025 |
 Alerian MLP ETF (AMLP) | 0.03% | 0% | 4.21% | 3/2/2022 |
 SushiSwap (SUSHI) | 0.03% | 0% | 8.83% | 5/9/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.02% | 0% | 4.21% | 3/2/2022 |
 Volvo (VOLV-A.ST) | 0.02% | 0% | 3.17% | 2/15/2022 |
 BMW (BMW.DE) | 0.02% | 0% | 3.17% | 2/15/2022 |
 Global SuperDividend US ETF (DIV) | 0.02% | 0% | 3.17% | 2/15/2022 |
 United Airlines (UAL) | 0.02% | 0% | 3.17% | 2/15/2022 |
 Chainlink (LINK) | 0.01% | 0% | 3.17% | 2/15/2022 |
 Coinbase (COIN) | 0.01% | 0% | 3.17% | 2/15/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 3.17% | 2/15/2022 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 2.62% | 7/21/2025 |
 Vestas (VWS.CO) | 0.01% | 0% | 2.07% | 6/12/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 1.73% | 5/5/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 1.73% | 5/5/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.45% | 6/13/2025 |
 Mastercard (MA) | 0% | 0% | 0.9% | 6/12/2025 |
 Allianz (ALV.DE) | 0% | 0% | 0.41% | 1/6/2022 |
 Litecoin (LTC) | 0% | 0% | 0.35% | 1/5/2022 |
 Compound (COMP) | 0% | 0% | 0.35% | 1/5/2022 |
 ICBC (1398.HK) | 0% | 0% | 0.41% | 1/6/2022 |
 ZCASH (ZEC) | 0% | 0% | 0.35% | 1/5/2022 |
 Filecoin (FIL) | 0% | 0% | 0.35% | 1/5/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.41% | 1/6/2022 |
 United States Oil Fund (USO) | 0% | 0% | 0.21% | 3/28/2024 |
 TRON (TRX) | 0% | 0% | 0.35% | 1/5/2022 |
 Stellar (XLM) | 0% | 0% | 0.35% | 1/5/2022 |
 XRP (XRP) | 0% | 0% | 0.35% | 1/5/2022 |
 DoorDash (DASH.US) | 0% | 0% | 0.35% | 1/5/2022 |
 Dash (DASH) | 0% | 0% | 0.35% | 1/5/2022 |
 1inch (1INCH) | 0% | 0% | 0.35% | 1/5/2022 |
 The Graph (GRT) | 0% | 0% | 0.35% | 1/5/2022 |
 Cardano (ADA) | 0% | 0% | 0.35% | 1/5/2022 |
 NEO (NEO) | 0% | 0% | 0.35% | 1/5/2022 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0% | 0% | 0.07% | 3/20/2024 |
 Solventum (SOLV) | 0% | 0% | 0.07% | 4/3/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 1.1% | 6/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.72% | 17.61% |
| Invesco QQQ (QQQ) | 11.38% | 9.68% |
| SPDR S&P 500 ETF (SPY) | 11.31% | 9.54% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 3.34% | 4.55% |
| NVIDIA (NVDA) | 0.57% | 4.54% |
| Costco (COST) | 4.62% | 3.28% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.36% | 2.69% |
| iShares US Aerospace & Defense ETF (ITA) | 2.33% | 2.67% |
| Vanguard S&P 500 ETF (VOO) | 1.79% | 1.83% |
| iShares MSCI South Korea ETF (EWY) | 1.07% | 1.54% |
| TSMC (TSM) | 0.57% | 1.51% |
| Meta (META) | 0.61% | 1.35% |
| Shell (SHEL.L) | 0.72% | 1.17% |
| Spotify (SPOT) | 0.57% | 1.15% |
| Cadence (CDNS) | 0.57% | 1.13% |
| Vanguard Total Stock Market ETF (VTI) | 0.86% | 1.11% |
| McDonald's (MCD) | 1.29% | 1.05% |
| Alphabet (GOOG) | 0.5% | 0.99% |
| Adyen (ADYEN.NV) | 1.18% | 0.89% |
| Bitcoin (BTC) | 0.47% | 0.88% |
| Xiaomi (1810.HK) | 1.32% | 0.87% |
| Philip Morris (PM) | 0.54% | 0.86% |
| Intel (INTC) | 0.72% | 0.86% |
| Apple (AAPL) | 0.57% | 0.86% |
| JD (9618.HK) | 1.22% | 0.85% |
| Simon (SPG) | 0.54% | 0.85% |
| Shell (SHEL) | 0.57% | 0.84% |
| American Express (AXP) | 0.72% | 0.84% |
| AMD (AMD) | 0.54% | 0.84% |
| Disney (DIS) | 0.72% | 0.77% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.57% | 0.75% |
| Main Street Capital (MAIN) | 0.54% | 0.75% |
| Amazon (AMZN) | 0.39% | 0.75% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 0.54% | 0.73% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.57% | 0.68% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.5% | 0.65% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.57% | 0.65% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.47% | 0.63% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.43% | 0.62% |
| Vanguard Mid-Cap Value ETF (VOE) | 0.57% | 0.6% |
| Netflix (NFLX) | 0.55% | 0.59% |
| JPMorgan (JPM) | 0.54% | 0.59% |
| Vanguard S&P 500 Value ETF (VOOV) | 0.52% | 0.57% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.54% | 0.54% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.54% | 0.53% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.54% | 0.53% |
| iShares MSCI United Kingdom ETF (EWU) | 0.54% | 0.53% |
| iShares Core MSCI Europe ETF (IEUR) | 0.54% | 0.53% |
| Aramco (SAOC) | 0.93% | 0.52% |
| Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.54% | 0.52% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.57% | 0.52% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.54% | 0.51% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.38% | 0.51% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.54% | 0.5% |
| UMC (UMC) | 0.54% | 0.49% |
| iShares MSCI Hong Kong ETF (EWH) | 0.54% | 0.48% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.54% | 0.48% |
| Jumia (JMIA) | 0.61% | 0.47% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.57% | 0.47% |
| Coca-Cola (KO) | 0.51% | 0.46% |
| iShares MSCI India ETF (INDA) | 0.54% | 0.46% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 0.57% | 0.46% |
| iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0.54% | 0.45% |
| Tencent (0700.HK) | 0.61% | 0.44% |
| Ishares MSCI Australia ETF (EWA) | 0.54% | 0.43% |
| ConEd (ED) | 0.57% | 0.43% |
| eToro Group LTD (ETOR) | 0.61% | 0.42% |
| BYD (01211.HK) | 0.61% | 0.42% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.36% | 0.4% |
| Alibaba (9988.HK) | 0.61% | 0.39% |
| VanEck Vectors Russia ETF (RSX) | 1.15% | 0.21% |
Cash & Instruments Over Time
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