CliseruGabriel avatar

CliseruGabriel
🇨🇭 Long/Short 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
February 8, 2025
Lowest Cash
March 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
120 instruments
December 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
99.7 instruments

Most Consistent Holdings

Top 5

avatarAGNC
99.86%
avatarVOW3.DE
99.86%
avatarXYZ
99.86%
avatarCLLS
99.86%
avatarEZJ.L
99.86%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2025
Lowest Exposure
February 8, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
59.71%
Transportation
7.48%
Finance
6.84%
Cryptocurrencies
4.12%
Industrial Services
2.72%

Top Countries

Top 5

🇺🇸United States
16.92%
🇬🇧United Kingdom
5%
🇩🇪Germany
3.74%
🇳🇴Norway
1.42%
🇨🇦Canada
1.23%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
18.1%0%70.76%10/21/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.31%3.06%99.86%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
5.15%8.96%99.86%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
2.46%5.09%90.8%-
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
2.35%6.13%90.8%-
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
2.2%0%65.34%8/5/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.13%2.84%99.86%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.99%0.36%94.15%-
ZalandoZalando (ZAL.DE)
1.91%1.28%99.86%-
easyJeteasyJet (EZJ.L)
1.67%1.89%99.86%-
IAGIAG (IAG.L)
1.47%1.72%99.86%-
CardanoCardano (ADA)
1.44%1.12%99.86%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.35%1.39%99.86%-
BitcoinBitcoin (BTC)
1.33%0.57%91.37%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.29%1.68%99.86%-
AnnalyAnnaly (NLY)
1.25%0%74.47%11/21/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.21%0%78.03%1/31/2025
Wizz AirWizz Air (WIZZ.L)
1.19%0.92%99.86%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.19%0.84%66.55%-
CaterpillarCaterpillar (CAT)
1.19%0%73.04%11/21/2025
MPCMPC (MPCC.OL)
1.12%2.09%72.4%-
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.12%0%69.47%3/10/2025
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
1.08%2.25%99.86%-
Energy TransferEnergy Transfer (ET)
0.92%0%74.11%11/21/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.91%2.69%69.83%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.9%2.07%67.97%-
TUI AGTUI AG (TUI.L)
0.9%0%63.91%7/16/2024
BW LPGBW LPG (BWLPG.OL)
0.86%0.13%70.76%-
EthereumEthereum (ETH)
0.83%0.98%99.86%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.81%1.68%99.71%-
MicrosoftMicrosoft (MSFT)
0.72%0.49%51.43%-
Canadian SolarCanadian Solar (CSIQ)
0.68%0.74%99.86%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.67%0.88%99.86%-
AndersonsAndersons (ANDE)
0.66%0%70.4%10/7/2025
AGNCAGNC (AGNC)
0.61%0.93%99.86%-
MPLXMPLX (MPLX)
0.59%0%74.25%11/21/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.58%0%76.25%1/6/2025
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.54%0.96%99.86%-
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.53%1.72%99.86%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.49%0.57%99.86%-
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.49%0%61.91%6/18/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.47%0.98%99.86%-
WatscoWatsco (WSO)
0.46%0%60.13%5/12/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.46%0.63%99.86%-
SunPowerSunPower (SPWRQ)
0.44%0%66.76%9/13/2024
Southern CopperSouthern Copper (SCCO)
0.44%0.01%71.83%-
Main Street CapitalMain Street Capital (MAIN)
0.44%0%57.92%4/15/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.43%0.49%99.64%-
SL GreenSL Green (SLG)
0.43%0.58%72.75%-
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.42%0.86%99.86%-
iShares Russell Mid-Cap ETFiShares Russell Mid-Cap ETF (IWR)
0.42%0%85.16%5/12/2025
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.42%0%85.16%5/12/2025
CumminsCummins (CMI)
0.41%0%85.16%5/12/2025
JumiaJumia (JMIA)
0.4%1.03%99.86%-
AltriaAltria (MO)
0.39%0%73.54%11/21/2025
LogistaLogista (LOG.MC)
0.39%0%73.54%11/21/2025
SBM OffshoreSBM Offshore (SBMO.NV)
0.39%0%71.26%11/21/2025
EPREPR (EPR)
0.38%0.65%72.68%-
MaerskMaersk (MAERSKB.CO)
0.38%0.69%72.68%-
Kinder MorganKinder Morgan (KMI)
0.38%0%71.61%11/21/2025
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.38%0.46%99.86%-
BMOBMO (BMO)
0.37%1.37%74.61%-
AmgenAmgen (AMGN)
0.36%0%73.47%11/21/2025
WEC EnergyWEC Energy (WEC)
0.35%0.59%74.54%-
MetaMeta (META)
0.34%0.29%29.96%-
Star BulkStar Bulk (SBLK)
0.34%0.54%74.54%-
IntelIntel (INTC)
0.34%0.81%82.1%-
AbbVieAbbVie (ABBV)
0.34%0%59.91%5/12/2025
TencentTencent (0700.HK)
0.34%0.25%99.71%-
Starwood Property TrustStarwood Property Trust (STWD)
0.33%0.48%72.61%-
AlibabaAlibaba (BABA)
0.33%0%20.26%10/25/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.33%0.62%74.54%-
MerckMerck (MRK)
0.33%0.49%72.47%-
LTC PropertiesLTC Properties (LTC.US)
0.33%0.5%74.54%-
Agree RealtyAgree Realty (ADC)
0.33%0.53%74.54%-
STAGSTAG (STAG)
0.33%0.54%73.11%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.32%0.55%99.64%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.32%0.21%99.86%-
NuStar Energy LPNuStar Energy LP (NS)
0.31%0%33.81%5/7/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.31%0%54.49%3/4/2024
VolkswagenVolkswagen (VOW3.DE)
0.31%0.58%99.86%-
Realty IncomeRealty Income (O)
0.31%0.47%74.39%-
Aker BPAker BP (AKRBP.OL)
0.29%0.44%72.4%-
VentasVentas (VTR)
0.29%0%59.84%5/12/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.29%0.32%99.71%-
LyondellBasellLyondellBasell (LYB)
0.28%0.23%72.68%-
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.28%0.57%58.06%-
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.28%0%27.67%2/16/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.28%0%38.3%7/17/2023
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.28%0%38.37%7/18/2023
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.27%0%27.6%2/15/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.27%0%27.18%2/9/2023
Block Inc.Block Inc. (XYZ)
0.27%0.32%99.86%-
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.26%0.56%58.06%-
GlencoreGlencore (GLEN.L)
0.26%0.67%72.4%-
WoodsideWoodside (WDS)
0.26%0.44%74.54%-
3M3M (MMM)
0.26%0%57.92%5/12/2025
DowDow (DOW)
0.26%0.32%72.75%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.25%0%46.58%5/12/2025
ICL GroupICL Group (ICL)
0.25%0.36%72.54%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.25%0.52%57.7%-
Penn NationalPenn National (PENN)
0.23%0%38.3%7/17/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.23%0%28.39%11/21/2025
Global Net LeaseGlobal Net Lease (GNL)
0.23%0.4%74.61%-
Cellectis SACellectis SA (CLLS)
0.22%0.57%99.86%-
PorschePorsche (PAH3.DE)
0.21%0%61.91%6/18/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.21%0%4.35%4/15/2025
ParamountParamount (PSKY)
0.2%0%99.71%12/3/2025
AppleApple (AAPL)
0.2%1.93%66.19%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.19%0%42.15%9/12/2023
Air LiquideAir Liquide (AI.PA)
0.18%0.27%73.61%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.17%0%38.37%7/18/2023
NioNio (NIO)
0.17%0%38.3%7/17/2023
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.17%0%25.32%1/13/2023
DraftKingsDraftKings (DKNG)
0.16%0%38.3%7/17/2023
SunrunSunrun (RUN)
0.16%0.36%99.86%-
StarbucksStarbucks (SBUX)
0.16%0%36.73%6/18/2024
PalantirPalantir (PLTR)
0.16%0.24%40.94%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.14%0%27.1%2/8/2023
SPDR GoldSPDR Gold (GLD)
0.14%3.22%21.47%-
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.14%0%27.1%2/8/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.14%0.11%99.86%-
Novo-NordiskNovo-Nordisk (NVO)
0.14%0.46%40.44%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.14%0%25.25%1/12/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.13%0%25.32%1/13/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.13%0%27.25%2/10/2023
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.13%0%27.67%2/16/2023
PolkadotPolkadot (DOT)
0.13%0.07%99.86%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%0%25.25%1/12/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.12%0%27.25%2/10/2023
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.12%0%27.25%2/10/2023
OatlyOatly (OTLY)
0.11%0.1%99.86%-
Canopy GrowthCanopy Growth (CGC)
0.1%0.05%99.86%-
KeringKering (KER.PA)
0.1%0.48%40.01%-
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.08%0%35.52%6/8/2023
DisneyDisney (DIS)
0.08%0%25.04%1/9/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.08%0.39%54.78%-
Eni SpA-ADREni SpA-ADR (E)
0.08%0.18%56.42%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.07%0%2.78%4/4/2025
TilrayTilray (TLRY)
0.07%0%26.32%1/27/2023
PayPalPayPal (PYPL)
0.06%0%25.04%1/9/2023
SolanaSolana (SOL)
0.06%0%45.65%12/1/2024
ZIMZIM (ZIM)
0.05%0.33%11.63%-
BioNanoBioNano (BNGO)
0.05%0%15.69%8/11/2022
SolventumSolventum (SOLV)
0.03%0.18%43.37%-
IBMIBM (IBM)
0.02%0.56%4.21%-
AMDAMD (AMD)
0.02%0.29%5.06%-
Amundi Index MSCI Europe UCITS ETFAmundi Index MSCI Europe UCITS ETF (CEU2.L)
0.02%0.67%2.43%-
iShares EURO STOXX Mid UCITS ETFiShares EURO STOXX Mid UCITS ETF (IQQM.DE)
0.01%0.67%2.5%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%71.33%11/28/2025
PetrobrasPetrobras (PBR)
0.01%0%2.5%3/23/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.01%0.13%8.99%-
Vaneck Rare Earth and Strategic MetalsVaneck Rare Earth and Strategic Metals (REMX)
0.01%0.37%3%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.57%3/4/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.01%0%1.85%11/18/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.01%0.24%3.21%-
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.01%0.28%3%-
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.01%0%1.71%1/24/2022
Ishrs Msci Saudi Arabia EtfIshrs Msci Saudi Arabia Etf (KSA)
0.01%0.2%2.85%-
SvitzerSvitzer (SVITZR.CO)
0.01%0%27.67%5/26/2025
AlphabetAlphabet (GOOG.RTH)
0.01%0.57%1%-
Summit TherapeuticsSummit Therapeutics (SMMT)
0.01%0.2%2.92%-
BoeingBoeing (BA)
0.01%0.21%2.5%-
D-WaveD-Wave (QBTS)
0%0.15%2.64%-
Beyond MeatBeyond Meat (BYND)
0%0.13%2.92%-
XRPXRP (XRP)
0%0%6.06%5/19/2023
AlfenAlfen (ALFEN.NV)
0%0.13%2.64%-
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0%0%1.78%1/13/2023
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0%0.09%2.5%-
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0%0.26%1.5%-
DNODNO (DNO.OL)
0%0.08%2.71%-
NovavaxNovavax (NVAX)
0%0.07%2.71%-
LiontownLiontown (LTR.ASX)
0%0%1.78%11/23/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0.16%1.21%-
AlphabetAlphabet (GOOGL)
0%0.25%0.71%-
AlphabetAlphabet (GOOG)
0%0.25%0.71%-
IntelliaIntellia (NTLA)
0%0.16%2.64%-
RocketRocket (RCKT)
0%0.05%2.5%-
TeslaTesla (TSLA)
0%0%0.71%2/7/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0%0.11%0.71%-
SandvikSandvik (SAND.ST)
0%0.33%0.14%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0%0.25%0.14%-
EpirocEpiroc (EPIA.ST)
0%0.23%0.14%-
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0%0.16%0.14%-
TotalEnergiesTotalEnergies (TTE.PA)
0%0.09%0.21%-
iShares Silver TrustiShares Silver Trust (SLV)
0%0.11%0.14%-
McDonald'sMcDonald's (MCD.RTH)
0%0.05%0.29%-
VolvoVolvo (VOLV-A.ST)
0%0.08%0.14%-
CNH IndustrialCNH Industrial (CNH.US)
0%0.08%0.14%-
LyondellBasell Industries NVLyondellBasell Industries NV (LYB.RTH)
0%0.07%0.14%-
MeituanMeituan (03690.HK)
0%0%0.93%4/11/2023
Paramount Skydance CorpParamount Skydance Corp (PSKY.RTH)
0%0%0.07%12/3/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
13.37%17.32%
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
11.04%11.58%
CaterpillarCaterpillar (CAT)
3.25%4.19%
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
3.78%3.97%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
3.84%3.37%
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
1.32%2.87%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
2.1%2.74%
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
1.94%2.55%
MPCMPC (MPCC.OL)
1.23%1.87%
IAGIAG (IAG.L)
0.99%1.86%
AnnalyAnnaly (NLY)
1.52%1.78%
CardanoCardano (ADA)
3.69%1.7%
easyJeteasyJet (EZJ.L)
1.86%1.64%
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.33%1.57%
ZalandoZalando (ZAL.DE)
2.65%1.46%
Energy TransferEnergy Transfer (ET)
0.67%1.39%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.31%1.32%
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.99%1.22%
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
1.21%1.13%
BW LPGBW LPG (BWLPG.OL)
0.58%1.08%
Main Street CapitalMain Street Capital (MAIN)
0.46%0.9%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.45%0.84%
WatscoWatsco (WSO)
0.45%0.84%
EthereumEthereum (ETH)
0.66%0.83%
ARK Innovation ETFARK Innovation ETF (ARKK)
1.65%0.83%
MPLXMPLX (MPLX)
0.44%0.8%
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.5%0.78%
AndersonsAndersons (ANDE)
0.66%0.76%
Wizz AirWizz Air (WIZZ.L)
1.65%0.75%
SL GreenSL Green (SLG)
0.33%0.72%
SPDR GoldSPDR Gold (GLD)
0.58%0.72%
Invesco Solar ETFInvesco Solar ETF (TAN)
1.55%0.7%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.33%0.62%
Kinder MorganKinder Morgan (KMI)
0.31%0.59%
CumminsCummins (CMI)
0.33%0.58%
AbbVieAbbVie (ABBV)
0.38%0.56%
Southern CopperSouthern Copper (SCCO)
0.33%0.54%
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.33%0.54%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.73%0.52%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.5%0.51%
LogistaLogista (LOG.MC)
0.33%0.51%
VentasVentas (VTR)
0.33%0.51%
MaerskMaersk (MAERSKB.CO)
0.49%0.5%
iShares Russell Mid-Cap ETFiShares Russell Mid-Cap ETF (IWR)
0.36%0.5%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.33%0.5%
SBM OffshoreSBM Offshore (SBMO.NV)
0.33%0.49%
AltriaAltria (MO)
0.33%0.49%
3M3M (MMM)
0.33%0.48%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.33%0.45%
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.33%0.45%
AGNCAGNC (AGNC)
0.66%0.45%
EPREPR (EPR)
0.33%0.44%
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.35%0.43%
BMOBMO (BMO)
0.33%0.42%
WEC EnergyWEC Energy (WEC)
0.33%0.42%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.66%0.41%
AmgenAmgen (AMGN)
0.33%0.41%
Starwood Property TrustStarwood Property Trust (STWD)
0.33%0.4%
Agree RealtyAgree Realty (ADC)
0.33%0.4%
LTC PropertiesLTC Properties (LTC.US)
0.33%0.39%
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.33%0.39%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.33%0.39%
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.33%0.39%
MerckMerck (MRK)
0.33%0.39%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.33%0.38%
STAGSTAG (STAG)
0.3%0.37%
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.33%0.36%
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.33%0.36%
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.33%0.35%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.33%0.35%
Realty IncomeRealty Income (O)
0.33%0.34%
IntelIntel (INTC)
0.59%0.34%
Star BulkStar Bulk (SBLK)
0.34%0.32%
Aker BPAker BP (AKRBP.OL)
0.33%0.32%
LyondellBasellLyondellBasell (LYB)
0.33%0.32%
TencentTencent (0700.HK)
0.33%0.32%
AppleApple (AAPL)
0.19%0.31%
Novo-NordiskNovo-Nordisk (NVO)
0.35%0.29%
GlencoreGlencore (GLEN.L)
0.33%0.29%
DowDow (DOW)
0.33%0.28%
ICL GroupICL Group (ICL)
0.33%0.27%
Block Inc.Block Inc. (XYZ)
0.66%0.27%
WoodsideWoodside (WDS)
0.33%0.26%
Canadian SolarCanadian Solar (CSIQ)
0.99%0.26%
JumiaJumia (JMIA)
1.85%0.24%
Global Net LeaseGlobal Net Lease (GNL)
0.33%0.23%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.33%0.23%
VolkswagenVolkswagen (VOW3.DE)
0.33%0.21%
Air LiquideAir Liquide (AI.PA)
0.13%0.2%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.56%0.17%
PolkadotPolkadot (DOT)
0.34%0.15%
Cellectis SACellectis SA (CLLS)
1.49%0.13%
Eni SpA-ADREni SpA-ADR (E)
0.1%0.1%
ParamountParamount (PSKY)
0.33%0.1%
SunrunSunrun (RUN)
0.33%0.07%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.19%0.06%
SolventumSolventum (SOLV)
0%0.06%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.5%0.04%
OatlyOatly (OTLY)
0.69%0.03%
SvitzerSvitzer (SVITZR.CO)
0%0.02%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.03%0.01%
Canopy GrowthCanopy Growth (CGC)
0.84%0.01%
SunPowerSunPower (SPWRQ)
1.49%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments