ChristianRyberg avatar

ChristianRyberg
🇩🇰 Macro ETF Investor.
5 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
May 15, 2022
Lowest Cash
June 9, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
57 instruments
September 28, 2022
Least Diversified
0 instruments
May 15, 2022
Average
31.4 instruments

Most Consistent Holdings

Top 5

avatarGDXJ
98.3%
avatarITA
93.55%
avatarXLE
87.01%
avatarXOP
87.01%
avatarDJP
86.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 9, 2023
Lowest Exposure
May 15, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
79.6%
Energy Minerals
2.79%
Finance
2.04%
Non Energy Minerals
1.4%
Other
1.33%

Top Countries

Top 5

🇺🇸United States
5%
🇨🇦Canada
1.09%
🇨🇳China
0.94%
🇩🇪Germany
0.38%
🇸🇪Sweden
0.22%

Holdings over time

(Since May 15, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
11.93%0%80.81%5/14/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
7.83%3.93%82.85%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
4.05%0%87.01%4/7/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
3.56%0%87.01%4/7/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
3.34%6.31%98.3%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
2.82%2.98%57.56%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
2.78%0%72.75%10/21/2024
United States Oil FundUnited States Oil Fund (USO)
2.74%0%60.36%12/26/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
2.5%2.94%93.55%-
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
1.96%0%71.99%12/26/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.93%0%70.12%10/3/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
1.76%0%61.97%3/17/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.74%0.97%86.25%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1.69%7.7%54.75%-
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.62%4.52%53.74%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.45%6.1%48.98%-
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
1.43%12.44%12.82%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
1.41%0%71.31%10/3/2024
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.4%0%18.25%4/7/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
1.37%0%48.39%7/23/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
1.27%6.54%31.07%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.24%0%44.06%3/18/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.22%1.15%60.02%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.19%0%65.03%2/7/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.18%1.89%84.04%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1%0%27.25%9/16/2024
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
0.93%3.68%38.88%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.91%0%33.62%11/1/2023
TeslaTesla (TSLA)
0.89%0%12.14%12/29/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.87%0%25.89%10/13/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.85%0%37.69%3/17/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.72%0%22.84%4/7/2025
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.63%0%31.15%6/12/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.63%0%22.16%4/7/2025
Invesco QQQInvesco QQQ (QQQ)
0.6%2.64%30.81%-
US Natural GasUS Natural Gas (UNG)
0.57%0%30.14%12/26/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.5%0%13.07%5/17/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.46%0%12.65%4/7/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.44%0%15.45%3/5/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.43%3.95%11.38%-
APAAPA (APA)
0.43%0%23.26%8/20/2024
iShares EURO STOXX Small UCITS ETFiShares EURO STOXX Small UCITS ETF (IQQS.DE)
0.42%3.18%12.73%-
Aldar Properties PJSCAldar Properties PJSC (ALDAR.DH)
0.42%3.65%14.01%-
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.41%0%15.2%10/21/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.4%0%31.49%6/16/2023
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.39%0%15.37%3/17/2025
BarrickBarrick (B)
0.39%0%25.38%4/11/2023
Vanguard FTSE All-World ex-US Small Capital Index FundVanguard FTSE All-World ex-US Small Capital Index Fund (VSS)
0.32%2.86%11.38%-
Northern Oil and GasNorthern Oil and Gas (NOG)
0.32%0%17.15%4/11/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.31%1.12%17.66%-
Vital EnergyVital Energy (VTLE)
0.3%0%18.34%4/11/2023
DEWADEWA (DEWA.AE)
0.3%2.29%12.73%-
NioNio (NIO)
0.3%0%7.39%10/10/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.29%2.27%12.82%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.28%2.28%14.86%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.28%0.97%21.48%-
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.27%0%14.35%7/31/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.26%0%12.65%12/1/2022
AurubisAurubis (NDA.DE)
0.25%0%25.89%7/18/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.24%0%11.63%8/22/2025
OvintivOvintiv (OVV)
0.24%0%17.32%3/15/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.23%0%43.04%3/6/2025
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.23%1.54%18.51%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.22%0%10.02%12/23/2022
EvolutionEvolution (EVO.ST)
0.22%0%5.94%12/17/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.22%0%21.65%4/4/2023
AntofagastaAntofagasta (ANTO.L)
0.21%0%18.34%1/9/2023
EmaarEmaar (EMAAR.AE)
0.21%1.62%12.73%-
AlbemarleAlbemarle (ALB)
0.21%0%26.74%9/3/2024
CVR EnergyCVR Energy (CVI.US)
0.21%0%17.06%4/11/2023
ADNOC Gas PLCADNOC Gas PLC (ADNOCGAS.DH)
0.21%1.87%10.78%-
Phillips 66Phillips 66 (PSX)
0.21%0%19.02%4/11/2023
ValeroValero (VLO)
0.2%0%16.3%4/11/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.2%1.46%14.01%-
Kinder MorganKinder Morgan (KMI)
0.2%0%15.62%4/11/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.19%1.6%12.82%-
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.19%0%4.75%4/7/2025
CenovusCenovus (CVE)
0.19%0%16.47%4/4/2023
SQMSQM (SQM)
0.19%0%23.26%7/17/2024
Golar LNGGolar LNG (GLNG)
0.18%0%17.06%4/11/2023
ADNOC Drilling Company PJSCADNOC Drilling Company PJSC (ADNOCDRI.DH)
0.17%1.52%10.95%-
AmazonAmazon (AMZN)
0.16%0%8.83%4/24/2025
iShares EUR Govt Bond 3-5yr UCITS ETFiShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE)
0.16%0%15.2%10/21/2024
BaiduBaidu (BIDU)
0.14%0%8.06%8/20/2024
WeiboWeibo (WB)
0.14%0%11.38%10/10/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.14%0%10.19%3/17/2025
JD.comJD.com (JD.US)
0.14%0%8.32%8/23/2024
ShopifyShopify (SHOP)
0.13%0%12.31%12/15/2022
HessHess (HES)
0.13%0%16.89%4/11/2023
AlibabaAlibaba (BABA)
0.13%0%8.32%8/23/2024
CNRLCNRL (CNQ)
0.12%0%17.06%4/11/2023
NVIDIANVIDIA (NVDA)
0.12%0%10.44%4/24/2025
SuncorSuncor (SU)
0.11%0%17.06%4/11/2023
ModernaModerna (MRNA)
0.11%0%15.11%8/20/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.11%0%6.54%9/1/2022
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.11%0%8.83%4/10/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.11%0%17.23%4/12/2023
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.11%0%5.43%10/3/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.1%0%8.83%3/15/2023
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.1%0%3.9%10/21/2024
MicrosoftMicrosoft (MSFT)
0.1%0%7.56%12/16/2024
AMDAMD (AMD)
0.1%0%6.62%1/6/2023
Aker BPAker BP (AKRBP.OL)
0.1%0%16.13%4/12/2023
MosaicMosaic (MOS)
0.09%0%15.62%4/11/2023
WilliamsWilliams (WMB)
0.09%0%15.62%4/4/2023
VipshopVipshop (VIPS)
0.09%0%8.32%8/23/2024
Southern CopperSouthern Copper (SCCO)
0.09%0%4.16%7/5/2022
DNODNO (DNO.OL)
0.09%0%7.47%4/5/2023
AlphabetAlphabet (GOOGL)
0.08%0%2.63%4/24/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.08%0%3.82%6/30/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.08%0%4.92%5/25/2023
SiemensSiemens (SIE.DE)
0.08%0%8.74%11/8/2022
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%0%3.31%4/25/2025
AirbusAirbus (AIR.PA)
0.06%0%3.14%9/16/2022
Sibanye StillwaterSibanye Stillwater (SBSW)
0.06%0%6.54%9/22/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.06%0%4.24%5/24/2023
StarbucksStarbucks (SBUX)
0.06%0%6.71%11/10/2022
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.06%0%5.94%8/3/2022
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.06%0%3.14%6/22/2022
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.05%0%5.69%4/7/2025
CheniereCheniere (LNG)
0.04%0%6.96%8/20/2024
BlackStoneBlackStone (BX)
0.04%0%6.88%12/7/2022
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.04%0%3.4%5/31/2023
TeckTeck (TECK)
0.04%0%6.54%12/15/2022
Novo-NordiskNovo-Nordisk (NVO)
0.04%0%3.57%5/14/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%5.94%11/21/2022
EthereumEthereum (ETH)
0.04%0%3.82%5/14/2025
SPDR GoldSPDR Gold (GLD)
0.03%0%2.12%10/30/2023
CamecoCameco (CCJ)
0.03%0%5.35%8/20/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.03%0%3.14%8/9/2022
Goldman SachsGoldman Sachs (GS)
0.03%0%4.24%11/18/2022
NomuraNomura (NMR.US)
0.03%0%1.53%8/20/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.03%0%1.53%8/20/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.03%0%2.12%6/10/2022
Pan American SilverPan American Silver (PAAS)
0.03%0%1.87%7/1/2022
VinciVinci (DG.PA)
0.02%0%2.55%9/22/2022
BHPBHP (BHP.L)
0.02%0%2.46%6/23/2022
GarminGarmin (GRMN)
0.02%0%3.31%11/14/2022
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.02%0%1.87%5/18/2023
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.02%0%2.38%6/13/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.02%0%1.44%8/15/2022
SiteOneSiteOne (SITE)
0.02%0%3.31%10/20/2022
Gen DigitalGen Digital (GEN)
0.02%0%2.46%9/20/2022
BitcoinBitcoin (BTC)
0.02%0%1.1%8/19/2024
VolkswagenVolkswagen (VOW3.DE)
0.02%0%1.61%8/4/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.02%0%1.53%8/3/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0%1.61%4/28/2023
Sumitomo MitsuiSumitomo Mitsui (SMFG)
0.02%0%1.53%8/20/2024
MetLifeMetLife (MET)
0.02%0%1.53%8/20/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%1.27%7/20/2022
IntelIntel (INTC)
0.02%0%1.53%8/20/2024
PfizerPfizer (PFE)
0.02%0%2.55%10/7/2022
CoinbaseCoinbase (COIN)
0.01%0%1.19%4/7/2025
CoupangCoupang (CPNG)
0.01%0%1.36%6/1/2022
CF IndustriesCF Industries (CF)
0.01%0%1.36%6/23/2022
HF SinclairHF Sinclair (DINO)
0.01%0%1.27%7/20/2022
BookingBooking (BKNG)
0.01%0%1.27%6/1/2022
PrudentialPrudential (PRU)
0.01%0%1.53%8/20/2024
AdidasAdidas (ADS.DE)
0.01%0%0.42%7/26/2022
DraftKingsDraftKings (DKNG)
0.01%0%1.53%8/20/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.01%0%2.04%9/26/2022
Permian ResourcesPermian Resources (PR)
0.01%0%1.53%8/20/2024
BoeingBoeing (BA)
0.01%0%1.7%9/1/2022
ISSISS (ISS.CO)
0.01%0%1.19%6/8/2022
ZoomZoom (ZM)
0.01%0%1.78%9/18/2022
Check PointCheck Point (CHKP)
0.01%0%1.1%6/13/2022
PalantirPalantir (PLTR)
0.01%0.86%1.19%-
NucorNucor (NUE)
0.01%0%1.02%6/1/2022
SalikSalik (SALIK.AE)
0.01%0.52%1.78%-
MercadoLibreMercadoLibre (MELI)
0.01%0%1.02%6/13/2022
GapGap (GAP)
0.01%0%1.53%8/20/2024
AtlassianAtlassian (TEAM)
0.01%0%1.53%8/20/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.59%10/20/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.01%0%1.19%12/15/2022
DocuSignDocuSign (DOCU)
0.01%0%1.02%9/18/2022
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%1.02%10/10/2023
SimCorp A/SSimCorp A/S (SIM.CO)
0.01%0%0.68%6/2/2022
MichelinMichelin (ML.PA)
0%0%0.68%8/25/2022
AppleApple (AAPL)
0%0%0.25%8/17/2023
NetflixNetflix (NFLX)
0%0%0.68%9/15/2022
TraneTrane (TT)
0%0%0.59%8/16/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0%0%0.51%10/3/2022
ExpediaExpedia (EXPE)
0%0%0.51%7/19/2022
Deutsche BankDeutsche Bank (DBK.DE)
0%0%0.51%3/30/2023
AtkoreAtkore (ATKR)
0%0%0.25%9/16/2022
SM EnergySM Energy (SM)
0%0%0.08%7/6/2022
TMTGTMTG (DJT)
0%0%0.08%11/5/2024
Home DepotHome Depot (HD)
0%0%0.08%8/16/2022
TargetTarget (TGT)
0%0%0.08%8/16/2022
GlencoreGlencore (GLEN.L)
0%0%0.08%9/4/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
9.76%9.73%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
7.08%7.22%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
6.69%6.61%
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
5.95%6.25%
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
7.09%6.08%
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
4.06%4.01%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
3.96%3.96%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
3.72%3.89%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
3.96%3.78%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
3.47%3.27%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
3.22%3.26%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
3.07%3.15%
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
2.97%3.07%
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
2.23%3.05%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
2.97%3%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
2.97%2.89%
Xtrackers FTSE Vietnam Swap UCITS ETFXtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE)
2.92%2.87%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.82%2.69%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
2.48%2.41%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
1.98%2.17%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
2.23%2.17%
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
2.03%1.99%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.98%1.95%
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.73%1.8%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.49%1.72%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
1.49%1.65%
Invesco QQQInvesco QQQ (QQQ)
1.49%1.56%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
1.49%1.47%
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
1.49%1.45%
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.55%0.52%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.5%0.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments