Portfolio Diversification
Range
Most Diversified
94 instruments
January 7, 2022
Least Diversified
1 instruments
February 13, 2025
Average
41.7 instruments
Most Consistent Holdings
Top 5
LKOD.L99.92%
LLY94.37%
MSFT85.16%
AMZN85.16%
COST85.08%
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 |
|---|---|---|---|---|
| Eli Lilly (LLY) | 6.01% | 30.26% | 94.37% | - |
 ASML (ASML.NV) | 3.62% | 0% | 55.63% | 2/12/2025 |
| Amazon (AMZN) | 2.94% | 0% | 85.16% | 1/10/2025 |
| Microsoft (MSFT) | 2.84% | 0% | 85.16% | 1/10/2025 |
 Bitcoin (BTC) | 2.67% | 0% | 52.78% | 6/9/2025 |
 Berkshire Hathaway (BRK.B) | 2.61% | 0% | 75.56% | 1/10/2025 |
| Costco (COST) | 2.58% | 0% | 85.08% | 6/9/2025 |
 Meta (META) | 2.54% | 0% | 66.59% | 6/9/2025 |
 Salesforce (CRM) | 2.25% | 0% | 79.92% | 11/5/2024 |
 ServiceNow (NOW) | 2.19% | 22.52% | 42.86% | - |
 Palo Alto Networks (PANW) | 2.11% | 0% | 76.43% | 1/8/2025 |
 NVIDIA (NVDA) | 1.88% | 0% | 66.51% | 1/10/2025 |
 Novo Nordisk (NOVO-B.CO) | 1.59% | 0% | 46.98% | 2/12/2025 |
 Alphabet (GOOG) | 1.51% | 0% | 57.06% | 6/5/2025 |
 Apple (AAPL) | 1.51% | 0% | 59.68% | 1/10/2025 |
 Pioneer Natural Resources Company (PXD) | 1.45% | 0% | 55.48% | 5/7/2024 |
 Adobe (ADBE) | 1.45% | 0% | 52.22% | 9/10/2024 |
 Coterra (CTRA) | 1.43% | 0% | 66.03% | 8/9/2024 |
 SPDR Gold (GLD) | 1.41% | 0% | 34.76% | 6/9/2025 |
 Lockheed Martin (LMT) | 1.3% | 0% | 35.24% | 6/5/2024 |
 Caterpillar (CAT) | 1.28% | 0% | 45.48% | 6/25/2024 |
 Mastercard (MA) | 1.24% | 0% | 20.87% | 6/9/2025 |
 STAG (STAG) | 1.2% | 0% | 70.08% | 7/3/2024 |
 UnitedHealth (UNH) | 1.17% | 0% | 56.19% | 2/1/2024 |
 AMD (AMD) | 1.14% | 0% | 57.86% | 9/10/2024 |
 Visa (V) | 1.14% | 0% | 51.43% | 11/5/2024 |
 Cummins (CMI) | 1.13% | 0% | 37.46% | 3/1/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.03% | 0% | 45.16% | 10/31/2024 |
 Hershey (HSY) | 0.95% | 0% | 49.29% | 2/8/2024 |
| Lukoil OAO-ADR (LKOD.L) | 0.88% | 0.08% | 35.16% | - |
 Raytheon (RTX) | 0.86% | 0% | 40.95% | 12/4/2023 |
 Mosaic (MOS) | 0.78% | 0% | 48.73% | 12/7/2023 |
 Netflix (NFLX) | 0.76% | 0% | 25.08% | 8/7/2024 |
 Kellanova (K) | 0.76% | 0% | 31.98% | 11/13/2023 |
 ADM (ADM) | 0.75% | 0% | 51.19% | 12/7/2023 |
 Morgan Stanley (MS) | 0.74% | 0% | 43.97% | 8/8/2023 |
 Nuvalent (NUVL) | 0.74% | 0% | 6.35% | 1/10/2025 |
 Danaher (DHR) | 0.72% | 0% | 32.54% | 3/10/2023 |
 Bank of America (BAC) | 0.7% | 0% | 50.16% | 10/24/2023 |
 Cigna (CI) | 0.69% | 0% | 31.35% | 1/17/2024 |
 McDonald's (MCD) | 0.67% | 0% | 33.02% | 7/29/2024 |
 BYD (01211.HK) | 0.64% | 3.69% | 24.21% | - |
 PepsiCo (PEP) | 0.63% | 0% | 38.57% | 2/9/2024 |
 Tesla (TSLA) | 0.62% | 0% | 38.49% | 8/30/2024 |
 Corteva (CTVA) | 0.6% | 0% | 39.05% | 11/13/2023 |
 Coca-Cola (KO) | 0.59% | 0% | 43.33% | 7/26/2023 |
 Devon Energy (DVN) | 0.59% | 0% | 32.54% | 3/10/2023 |
 AeroVironment (AVAV) | 0.57% | 0% | 30.95% | 1/10/2025 |
 Disney (DIS) | 0.55% | 0% | 42.62% | 7/17/2023 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.55% | 0% | 6.98% | 6/9/2025 |
 EUR/USD (EURUSD) | 0.52% | 0% | 18.49% | 9/12/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.51% | 0% | 11.83% | 6/2/2025 |
 Johnson & Johnson (JNJ) | 0.5% | 0% | 39.05% | 6/2/2023 |
 British American Tobacco (BTI) | 0.5% | 0% | 26.35% | 6/28/2023 |
 Broadcom (AVGO) | 0.47% | 0% | 11.19% | 6/25/2025 |
 Eletrobras (EBR) | 0.47% | 0% | 3.81% | 7/3/2025 |
 Chevron (CVX) | 0.45% | 0% | 22.14% | 10/20/2022 |
 TSMC (TSM) | 0.45% | 0% | 14.05% | 10/14/2024 |
 Excelerate Energy (EE) | 0.44% | 0% | 30.48% | 7/21/2023 |
 Goldman Sachs (GS) | 0.43% | 0% | 32.54% | 3/10/2023 |
 CVS Health (CVS) | 0.41% | 0% | 27.94% | 5/16/2023 |
 Brookfield Infrastructure (BIP) | 0.41% | 0% | 26.43% | 12/21/2022 |
 Atmos (ATO) | 0.39% | 0% | 6.51% | 5/27/2025 |
 IIPR (IIPR) | 0.39% | 0% | 42.62% | 7/17/2023 |
 Cheniere (LNG) | 0.37% | 0% | 3.1% | 7/1/2025 |
 Ethereum (ETH) | 0.36% | 0% | 23.65% | 6/11/2025 |
 PayPal (PYPL) | 0.35% | 0% | 31.98% | 3/3/2023 |
 MercadoLibre (MELI) | 0.34% | 0% | 5.71% | 5/13/2025 |
 General Mills (GIS) | 0.34% | 0% | 17.86% | 6/28/2023 |
 Huntington (HBAN) | 0.32% | 0% | 23.65% | 3/9/2023 |
 Hess (HES) | 0.31% | 0% | 8.41% | 8/1/2024 |
 Oil (Non Expiry) (OIL) | 0.3% | 0% | 7.94% | 11/4/2024 |
 Marvell (MRVL) | 0.3% | 0% | 25.79% | 12/15/2022 |
 Merck (MRK) | 0.3% | 0% | 16.98% | 8/8/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.29% | 0% | 16.98% | 7/12/2024 |
 FedEx (FDX) | 0.28% | 0% | 13.73% | 6/12/2024 |
 Estee Lauder (EL) | 0.28% | 0% | 16.19% | 7/21/2023 |
 Procter & Gamble (PG) | 0.28% | 0% | 17.38% | 10/27/2022 |
 USD/JPY (USDJPY) | 0.28% | 0% | 10.32% | 4/10/2024 |
 Nisource (NI) | 0.26% | 0% | 23.33% | 3/8/2023 |
 On (ONON) | 0.26% | 0% | 11.67% | 8/7/2024 |
 SQM (SQM) | 0.26% | 0% | 23.17% | 6/28/2023 |
 Enterprise Products (EPD) | 0.26% | 0% | 19.05% | 12/22/2022 |
 Philip Morris (PM) | 0.24% | 0% | 24.05% | 12/28/2022 |
 Simon (SPG) | 0.24% | 0% | 18.02% | 8/19/2022 |
 EUR/JPY (EURJPY) | 0.24% | 0% | 6.59% | 9/19/2023 |
 Qualcomm (QCOM) | 0.23% | 0% | 23.17% | 11/3/2022 |
 Oracle (ORCL) | 0.22% | 0% | 11.75% | 12/12/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.22% | 0% | 14.05% | 1/17/2024 |
 Prudential (PRU) | 0.21% | 0% | 12.7% | 6/10/2022 |
 Deere (DE) | 0.21% | 0% | 12.78% | 7/20/2023 |
 General Dynamics (GD) | 0.2% | 0% | 15.4% | 2/21/2023 |
 Nike (NKE) | 0.19% | 0% | 20.71% | 9/30/2022 |
 Crocs (CROX) | 0.19% | 0% | 29.68% | 2/2/2023 |
 Leonardo (LDO.MI) | 0.19% | 11.96% | 4.37% | - |
 Target (TGT) | 0.18% | 0% | 13.33% | 8/23/2022 |
 Halliburton (HAL) | 0.18% | 0% | 17.3% | 12/14/2022 |
 JPMorgan (JPM) | 0.18% | 0% | 11.59% | 6/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.18% | 16.35% | 3.17% | - |
 Italgas (IG.MI) | 0.18% | 5.99% | 3.33% | - |
 RH (RH) | 0.18% | 0% | 14.37% | 7/1/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.17% | 0% | 11.35% | 11/24/2023 |
 Adecoagro (AGRO) | 0.17% | 0% | 18.73% | 11/10/2022 |
 Unity (U) | 0.16% | 0% | 17.46% | 9/18/2023 |
 AGCO (AGCO) | 0.16% | 0% | 14.76% | 7/26/2023 |
 Occidental (OXY) | 0.15% | 0% | 10.48% | 8/19/2022 |
 BP (BP.L) | 0.14% | 0% | 16.59% | 11/7/2022 |
 Snowflake (SNOW) | 0.13% | 0% | 8.1% | 8/28/2024 |
 Sprouts (SFM) | 0.13% | 0% | 13.89% | 11/4/2022 |
 Tenet Healthcare (THC) | 0.13% | 0% | 13.41% | 10/21/2022 |
 PostNL (PNL.NV) | 0.13% | 0% | 14.92% | 7/8/2022 |
 LVMH (MC.PA) | 0.13% | 0% | 4.21% | 8/9/2024 |
 Realty Income (O) | 0.13% | 0% | 6.51% | 11/5/2024 |
 EUR/GBP (EURGBP) | 0.12% | 0% | 5.63% | 6/28/2023 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 18.89% | 8/30/2022 |
 BASF (BAS.DE) | 0.12% | 0% | 11.9% | 6/10/2022 |
 Deutsche Post (DHL.DE) | 0.12% | 0% | 16.35% | 7/26/2022 |
 AbbVie (ABBV) | 0.12% | 0% | 11.35% | 10/28/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.11% | 0% | 9.92% | 6/30/2023 |
 Sibanye Stillwater (SBSW) | 0.11% | 0% | 15.4% | 7/14/2022 |
 Pfizer (PFE) | 0.11% | 0% | 9.6% | 5/3/2022 |
 VICI Properties (VICI) | 0.11% | 0% | 17.06% | 8/15/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.11% | 0% | 8.57% | 7/13/2022 |
 Global X Uranium ETF (URA) | 0.11% | 0% | 15.63% | 7/14/2025 |
 Starbucks (SBUX) | 0.11% | 0% | 11.35% | 6/2/2023 |
 Ball (BALL) | 0.11% | 0% | 5.56% | 7/19/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 3.25% | 12/11/2024 |
 Roblox (RBLX) | 0.1% | 0% | 17.38% | 10/13/2023 |
 Arch Resources (ARCH) | 0.1% | 0% | 9.76% | 10/12/2022 |
 Ares Capital (ARCC) | 0.1% | 0% | 9.21% | 4/27/2022 |
 NZD/CAD (NZDCAD) | 0.1% | 0% | 2.38% | 7/5/2024 |
 3M (MMM) | 0.1% | 0% | 9.21% | 4/27/2022 |
 Yanzhou Coal (1171.HK) | 0.1% | 0% | 11.43% | 10/20/2022 |
 ICL Group (ICL) | 0.09% | 0% | 9.84% | 9/15/2022 |
 Hormel (HRL) | 0.09% | 0% | 11.11% | 3/2/2023 |
 NZD/USD (NZDUSD) | 0.09% | 0% | 3.41% | 8/23/2024 |
 Bausch Health (BHC) | 0.09% | 0% | 7.3% | 1/10/2025 |
 Mondelez (MDLZ) | 0.09% | 0% | 2.94% | 6/5/2025 |
 China Shenhua (1088.HK) | 0.08% | 0% | 14.44% | 12/17/2022 |
 Ford (F) | 0.08% | 0% | 9.37% | 4/29/2022 |
 American Tower (AMT) | 0.08% | 0% | 4.68% | 2/28/2022 |
 Corcept Therapeutics (CORT) | 0.08% | 0% | 1.9% | 1/10/2025 |
 Sanofi (SAN.PA) | 0.08% | 0% | 10% | 6/8/2022 |
 Airbnb (ABNB) | 0.08% | 0% | 8.89% | 8/26/2022 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 5.24% | 5/15/2024 |
 GE (GE) | 0.08% | 0% | 3.25% | 1/17/2024 |
 Dogecoin (DOGE) | 0.08% | 0% | 2.3% | 1/10/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.08% | 0% | 4.37% | 2/8/2024 |
 Atlantica (AY) | 0.07% | 0% | 8.17% | 9/22/2022 |
 Enphase (ENPH) | 0.07% | 0% | 12.3% | 6/14/2023 |
 Everest (EG) | 0.07% | 0% | 2.62% | 1/17/2024 |
 Enbridge (ENB) | 0.07% | 0% | 6.98% | 10/18/2022 |
 Alamos Gold (AGI) | 0.07% | 0% | 1.59% | 10/28/2024 |
 Avista (AVA) | 0.07% | 0% | 1.75% | 5/27/2025 |
 AUD/USD (AUDUSD) | 0.07% | 0% | 5.16% | 9/11/2023 |
 NRZ (RITM) | 0.07% | 0% | 9.76% | 5/4/2022 |
 Linde (LIN) | 0.06% | 0% | 5.63% | 5/18/2022 |
 Owens Corning (OC) | 0.06% | 0% | 1.98% | 6/12/2024 |
 Wells Fargo (WFC) | 0.06% | 0% | 7.78% | 4/25/2022 |
 iShares Short Treasury Bond ETF (SHV) | 0.06% | 0% | 1.27% | 7/21/2023 |
 Cameco (CCJ) | 0.06% | 0% | 10.87% | 12/1/2022 |
 BHP (BHP) | 0.06% | 0% | 5.63% | 7/1/2022 |
 ING (INGA.NV) | 0.06% | 0% | 3.33% | 3/9/2023 |
 American Eagle (AEO) | 0.05% | 0% | 4.92% | 3/3/2022 |
 GBP/AUD (GBPAUD) | 0.05% | 0% | 2.3% | 12/27/2022 |
 ResMed (RMD) | 0.05% | 0% | 0.87% | 10/7/2024 |
 Axcelis (ACLS) | 0.05% | 0% | 3.49% | 8/3/2023 |
 USD/NOK (USDNOK) | 0.05% | 0% | 1.43% | 4/10/2024 |
 Prosperity (PB) | 0.05% | 0% | 1.27% | 10/31/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.05% | 0% | 6.11% | 5/25/2022 |
 Evergy (EVRG) | 0.05% | 0% | 1.51% | 11/5/2024 |
 Whitehaven Coal (WHC.ASX) | 0.04% | 0% | 3.17% | 12/17/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 2.54% | 8/7/2024 |
 Cencora (COR) | 0.04% | 0% | 2.22% | 1/28/2022 |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 1.67% | 10/24/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 2.06% | 8/4/2023 |
 TJX (TJX) | 0.04% | 0% | 4.13% | 11/20/2023 |
 Bunge (BG) | 0.04% | 0% | 4.84% | 7/26/2022 |
 AUD/NZD (AUDNZD) | 0.04% | 0% | 2.78% | 2/8/2023 |
 AGNC (AGNC) | 0.04% | 0% | 7.62% | 4/7/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.04% | 0% | 2.38% | 12/28/2022 |
 SM Energy (SM) | 0.04% | 0% | 3.97% | 5/26/2022 |
 Best Buy (BBY) | 0.04% | 0% | 5.24% | 3/8/2022 |
 Inmode (INMD) | 0.04% | 0% | 3.89% | 3/4/2022 |
 EUR/NOK (EURNOK) | 0.03% | 0% | 1.11% | 6/30/2023 |
 Chewy (CHWY) | 0.03% | 0% | 5.24% | 3/8/2022 |
 NMI Holdings (NMIH) | 0.03% | 0% | 2.38% | 4/4/2024 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 4.29% | 3/23/2022 |
 Omega Healthcare (OHI) | 0.03% | 0% | 6.27% | 3/21/2022 |
 Yara (YAR.OL) | 0.03% | 0% | 3.65% | 3/28/2022 |
 Arista (ANET) | 0.03% | 0% | 1.19% | 12/22/2023 |
 Analog Devices (ADI) | 0.03% | 0% | 5.48% | 3/29/2022 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.03% | 0% | 0.56% | 6/9/2025 |
 Macy's (M) | 0.03% | 0% | 4.76% | 3/1/2022 |
 China Coal Energy (1898.HK) | 0.03% | 0% | 8.57% | 4/19/2022 |
 CF Industries (CF) | 0.03% | 0% | 3.25% | 10/31/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.35% | 6/26/2024 |
 Flow Traders (FLOW.NV) | 0.03% | 0% | 5.32% | 4/20/2022 |
 Tencent (0700.HK) | 0.03% | 0% | 1.83% | 1/19/2024 |
 Vale (VALE) | 0.02% | 0% | 3.49% | 4/29/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 0.56% | 6/7/2023 |
 Darden (DRI) | 0.02% | 0% | 2.54% | 2/1/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 1.51% | 10/30/2024 |
 L3Harris (LHX) | 0.02% | 0% | 2.54% | 9/30/2022 |
 Sea (SE) | 0.02% | 0% | 4.44% | 3/1/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 3.02% | 7/29/2022 |
 Rio Tinto (RIO) | 0.02% | 0% | 4.05% | 6/15/2022 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.79% | 3/23/2023 |
 UPS (UPS) | 0.02% | 0% | 2.86% | 4/12/2022 |
 Walmart (WMT) | 0.02% | 0% | 1.67% | 1/9/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.19% | 10/28/2022 |
 Paychex (PAYX) | 0.02% | 0% | 3.81% | 8/19/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 2.14% | 4/27/2022 |
 EUR/SEK (EURSEK) | 0.02% | 0% | 0.87% | 6/29/2023 |
 American Express (AXP) | 0.02% | 0% | 1.59% | 5/9/2022 |
 Generali (G.MI) | 0.02% | 0% | 2.06% | 12/16/2022 |
 Nucor (NUE) | 0.02% | 0% | 1.51% | 1/6/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.02% | 0% | 2.14% | 4/27/2022 |
 Campari (CPR.MI) | 0.02% | 0% | 3.1% | 2/14/2023 |
 USD/SEK (USDSEK) | 0.02% | 0% | 0.48% | 5/15/2024 |
 Prysmian (PRY.MI) | 0.02% | 0% | 1.11% | 10/4/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.63% | 6/25/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 1.98% | 7/11/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.87% | 10/31/2022 |
 Alibaba (BABA) | 0.01% | 0% | 1.67% | 2/24/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.03% | 10/24/2022 |
 Altria (MO) | 0.01% | 0% | 1.03% | 6/22/2022 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 1.59% | 9/9/2022 |
 Lincoln National (LNC) | 0.01% | 0% | 2.54% | 2/7/2022 |
 Swedbank (SWED-A.ST) | 0.01% | 0% | 1.43% | 3/13/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 1.19% | 10/16/2022 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.35% | 11/10/2022 |
 Amplifon (AMP.MI) | 0.01% | 0% | 0.71% | 12/15/2022 |
 ZIM (ZIM) | 0.01% | 0% | 1.35% | 4/22/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 1.59% | 5/9/2022 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.48% | 11/21/2022 |
 BlackRock (BLK) | 0.01% | 0% | 1.9% | 3/8/2022 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 1.19% | 5/17/2022 |
 Unum (UNM) | 0.01% | 0% | 1.75% | 7/22/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.9% | 4/21/2022 |
 Lennar (LEN) | 0.01% | 0% | 0.63% | 8/25/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.95% | 7/16/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 1.27% | 3/17/2022 |
 Abbott (ABT) | 0.01% | 0% | 2.06% | 1/26/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.4% | 10/10/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.48% | 8/1/2024 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 0.4% | 2/1/2023 |
 Honeywell (HON) | 0.01% | 0% | 1.11% | 1/25/2022 |
 DuPont (DD) | 0.01% | 0% | 1.43% | 1/18/2022 |
 Danaos (DAC) | 0.01% | 0% | 0.79% | 1/10/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 0.48% | 10/11/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.95% | 9/18/2022 |
 China Communications Construction (1800.HK) | 0.01% | 0% | 1.9% | 4/21/2022 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.87% | 5/9/2022 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.79% | 1/10/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.67% | 1/21/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.56% | 9/29/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.51% | 1/19/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.56% | 8/28/2024 |
 Gen Digital (GEN) | 0.01% | 0% | 0.95% | 3/29/2022 |
 Hertz (HTZ) | 0% | 0% | 0.56% | 5/6/2022 |
 Humana (HUM) | 0% | 0% | 0.32% | 9/14/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.24% | 10/16/2022 |
 Marathon Digital (MARA) | 0% | 0% | 1.59% | 1/20/2022 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.56% | 2/21/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.4% | 9/21/2022 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.32% | 9/30/2022 |
 Bayer (BAYN.DE) | 0% | 0% | 0.4% | 9/22/2022 |
 Micron (MU) | 0% | 0% | 0.63% | 3/31/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.16% | 11/11/2022 |
 Palantir (PLTR) | 0% | 0% | 0.48% | 10/11/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.4% | 9/20/2022 |
 Deutsche Bank (DB) | 0% | 0% | 0.24% | 10/16/2022 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.4% | 1/5/2022 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.32% | 7/15/2022 |
 CNH Industrial Group (CNHI.MI) | 0% | 0% | 0.16% | 10/27/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.08% | 3/17/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.08% | 11/10/2022 |
 IBM (IBM) | 0% | 0% | 0.32% | 1/4/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.24% | 7/15/2022 |
 H&M (HM-B.ST) | 0% | 0% | 0.08% | 10/25/2022 |
 Kellogg's (KLG) | 0% | 0% | 0.71% | 10/12/2023 |
 DoorDash (DASH.US) | 0% | 0% | 0.08% | 11/10/2022 |
 Mattel (MAT) | 0% | 0% | 0.08% | 10/25/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.08% | 2/7/2023 |
 Zijin Mining (2899.HK) | 0% | 0% | 0.08% | 4/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 11.35% | 11.48% |
| Nuvalent (NUVL) | 13.53% | 11.27% |
| ServiceNow (NOW) | 7.29% | 10.93% |
| Berkshire Hathaway (BRK.B) | 7.77% | 9.36% |
| Microsoft (MSFT) | 7.7% | 8.7% |
| Eli Lilly (LLY) | 8.4% | 7.96% |
| Meta (META) | 5.48% | 6.2% |
| NVIDIA (NVDA) | 4.7% | 5.55% |
| Apple (AAPL) | 4.39% | 5.17% |
| Amazon (AMZN) | 3.76% | 4.52% |
| Corcept Therapeutics (CORT) | 4.31% | 4.16% |
| Novo Nordisk (NOVO-B.CO) | 5.34% | 3.79% |
| AeroVironment (AVAV) | 3.26% | 3.18% |
| Dogecoin (DOGE) | 3.86% | 3.08% |
| Bausch Health (BHC) | 2.32% | 2.51% |
| Bitcoin (BTC) | 1.93% | 2.02% |
| Palo Alto Networks (PANW) | 0.72% | 0.68% |
| Lukoil OAO-ADR (LKOD.L) | 3.67% | 0.02% |