Portfolio Diversification
Range
Most Diversified
132 instruments
August 26, 2023
Least Diversified
0 instruments
October 20, 2025
Average
89.9 instruments
Most Consistent Holdings
Top 5
VZ93.01%
JD.US93.01%
KEY93.01%
IIPR93.01%
PAGS93.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Verizon (VZ) | 1.71% | 0% | 93.01% | 9/22/2025 |
 LVMH (MC.PA) | 1.64% | 0% | 69.78% | 10/28/2025 |
 FMC (FMC) | 1.59% | 0% | 70.07% | 8/15/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.58% | 1.49% | 75.64% | - |
 Alphabet (GOOG) | 1.4% | 0% | 46.46% | 10/21/2025 |
 Pfizer (PFE) | 1.4% | 0% | 88.76% | 9/22/2025 |
| IIPR (IIPR) | 1.33% | 0% | 93.01% | 9/22/2025 |
 Dollar General (DG.US) | 1.31% | 0% | 73.84% | 9/22/2025 |
 Renewables Infrastructure Group (TRIG.L) | 1.31% | 0% | 91.6% | 9/22/2025 |
 Vale (VALE) | 1.26% | 0% | 56.37% | 8/11/2025 |
 Arbor Realty (ABR) | 1.18% | 0% | 93.01% | 9/22/2025 |
 PepsiCo (PEP) | 1.18% | 1.57% | 60.34% | - |
 Humana (HUM) | 1.16% | 0% | 68.08% | 9/22/2025 |
 Starbucks (SBUX) | 1.05% | 1.1% | 59.49% | - |
 Bread Financial (BFH) | 0.99% | 0% | 89.42% | 8/15/2025 |
 Porsche (PAH3.DE) | 0.98% | 0% | 72.62% | 9/22/2025 |
 Bristol-Myers Squibb (BMY) | 0.96% | 0% | 89.33% | 9/22/2025 |
 Garmin (GRMN) | 0.92% | 0% | 40.32% | 3/11/2024 |
 Colruyt (COLR.BR) | 0.92% | 0% | 39.38% | 2/29/2024 |
 Cisco (CSCO) | 0.89% | 0% | 44.19% | 10/16/2024 |
 Realty Income (O) | 0.88% | 0% | 49.2% | 3/4/2025 |
 WP Carey (WPC) | 0.88% | 0.27% | 80.26% | - |
 Amazon (AMZN) | 0.83% | 0.71% | 42.68% | - |
 Henkel (HEN3.DE) | 0.83% | 0% | 29.37% | 11/15/2023 |
 Concentrix (CNXC) | 0.81% | 0% | 67.71% | 9/22/2025 |
 USD/CHF (USDCHF) | 0.79% | 0% | 14.26% | 9/19/2023 |
 Ambev (ABEV) | 0.73% | 0% | 52.41% | 4/29/2025 |
 Leggett & Platt (LEG) | 0.73% | 0% | 70.35% | 8/15/2025 |
 Comcast (CMCSA) | 0.71% | 0% | 75.07% | 9/22/2025 |
 Pernod Ricard (RI.PA) | 0.68% | 0% | 59.68% | 9/22/2025 |
 Nestle (NESN.ZU) | 0.67% | 0.53% | 70.35% | - |
 Meta (META) | 0.65% | 9.65% | 40.04% | - |
 BlackRock (BLK) | 0.65% | 0% | 44% | 7/22/2025 |
| JD.com (JD.US) | 0.64% | 0% | 93.01% | 9/22/2025 |
 Burberry (BRBY.L) | 0.64% | 0% | 40.98% | 6/12/2025 |
 Albemarle (ALB) | 0.63% | 0% | 74.6% | 8/15/2025 |
 Essential Utilities (WTRG) | 0.62% | 0% | 73.94% | 9/22/2025 |
 LSE (LSEG.L) | 0.61% | 9.54% | 13.31% | - |
 PayPal (PYPL) | 0.58% | 0% | 88.76% | 8/8/2025 |
 Wendy's (WEN) | 0.58% | 0% | 53.64% | 9/22/2025 |
 HDFC (HDB) | 0.57% | 0% | 42.4% | 3/24/2025 |
 Amdocs (DOX) | 0.57% | 0% | 66.48% | 7/8/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.56% | 3.49% | 20.3% | - |
 NextEra (NEE) | 0.56% | 0% | 39.47% | 7/11/2024 |
 Lockheed Martin (LMT) | 0.56% | 1.55% | 55.9% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.54% | 0% | 81.3% | 5/21/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.49% | 1.47% | 44% | - |
 Stellantis (STLAM.MI) | 0.47% | 0% | 27.67% | 8/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.47% | 1.24% | 20.96% | - |
 Volkswagen (VOW3.DE) | 0.46% | 0% | 31.26% | 3/13/2025 |
 SITE Centers (SITC) | 0.46% | 0% | 27.29% | 8/15/2025 |
 Sony (SONY) | 0.46% | 0% | 65.44% | 12/4/2024 |
 Adidas (ADS.DE) | 0.44% | 0% | 22.85% | 9/4/2023 |
 Dorian LPG (LPG) | 0.44% | 0% | 25.68% | 7/24/2025 |
 NYCB (FLG) | 0.43% | 0% | 54.86% | 9/22/2025 |
| KeyCorp (KEY) | 0.42% | 0% | 93.01% | 9/22/2025 |
 Palantir (PLTR) | 0.42% | 0% | 28.23% | 11/4/2025 |
 Organon (OGN.US) | 0.42% | 0% | 26.82% | 8/15/2025 |
 GRENKE (GLJ.DE) | 0.41% | 0% | 24.17% | 7/14/2025 |
 UnitedHealth (UNH) | 0.4% | 1.2% | 43.15% | - |
 ASML (ASML.NV) | 0.39% | 0.9% | 27.95% | - |
 Ecopetrol (EC) | 0.37% | 0% | 22.85% | 3/10/2025 |
 Apple (AAPL) | 0.37% | 0% | 34.84% | 8/29/2025 |
 NVIDIA (NVDA) | 0.37% | 1.97% | 38.34% | - |
 Microsoft (MSFT) | 0.36% | 1.75% | 30.78% | - |
 Invesco QQQ (QQQ) | 0.36% | 1.04% | 24.74% | - |
 Goldman Sachs (GS) | 0.36% | 0.63% | 41.17% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.36% | 1.85% | 45.23% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.36% | 1.33% | 66.86% | - |
 Netflix (NFLX) | 0.34% | 0% | 31.44% | 10/9/2025 |
 Salesforce (CRM) | 0.34% | 0.47% | 36.73% | - |
 Deere (DE) | 0.33% | 2.02% | 31.35% | - |
 Paramount (PSKY) | 0.33% | 0% | 88.76% | 8/8/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.31% | 2.13% | 43.81% | - |
 Diageo (DGE.L) | 0.31% | 0% | 56.09% | 8/15/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.3% | 3.8% | 14.92% | - |
 Xinyi Solar (0968.HK) | 0.3% | 0% | 69.78% | 8/18/2025 |
 Polaris (PII) | 0.29% | 0% | 59.4% | 8/15/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.29% | 4.41% | 9.16% | - |
 Occidental (OXY) | 0.29% | 1.26% | 35.51% | - |
 Ariston (ARIS.MI) | 0.28% | 0% | 33.62% | 5/8/2025 |
 Repsol (REP.MC) | 0.28% | 0% | 12.75% | 3/19/2025 |
 CVS Health (CVS) | 0.28% | 0% | 17.09% | 2/13/2025 |
 JinkoSolar (JKS) | 0.28% | 0% | 27.76% | 12/9/2024 |
 BCE (BCE) | 0.28% | 0% | 53.64% | 9/22/2025 |
 Magna (MGA) | 0.28% | 0% | 47.12% | 9/16/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.28% | 0% | 63.64% | 5/27/2025 |
 Procter & Gamble (PG) | 0.27% | 0.54% | 37.11% | - |
 Aker BP (AKRBP.OL) | 0.27% | 0% | 33.71% | 4/17/2024 |
 Ally (ALLY) | 0.27% | 0% | 35.51% | 1/19/2024 |
 Just Eat (TKWY.NV) | 0.27% | 0% | 27.38% | 10/25/2023 |
 Sea (SE) | 0.27% | 0% | 29.37% | 11/15/2023 |
 Disney (DIS) | 0.26% | 0% | 29.18% | 11/13/2023 |
 Match Group (MTCH) | 0.26% | 0% | 89.05% | 8/11/2025 |
 Columbia Banking System (COLB) | 0.26% | 0% | 15.49% | 7/10/2024 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.26% | 2.53% | 15.01% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.26% | 2.97% | 9.16% | - |
 Texas Instruments (TXN) | 0.26% | 0% | 28.71% | 5/21/2025 |
 Danaher (DHR) | 0.26% | 0% | 22.95% | 9/5/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.26% | 0.93% | 31.73% | - |
 PUMA (PUM.DE) | 0.26% | 0% | 11.8% | 5/9/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.25% | 3.01% | 9.16% | - |
 Nike (NKE) | 0.25% | 0% | 47.21% | 9/22/2025 |
 Kimberly-Clark (KMB) | 0.24% | 0% | 24.65% | 4/23/2024 |
 McDonald's (MCD) | 0.24% | 0% | 20.49% | 8/21/2024 |
 Tesla (TSLA) | 0.24% | 0% | 20.77% | 7/22/2025 |
 UPM (UPM.HE) | 0.23% | 0% | 12.46% | 2/17/2025 |
 Adobe (ADBE) | 0.23% | 0.43% | 27.1% | - |
 Teleperformance (TEP.PA) | 0.23% | 0% | 53.73% | 9/22/2025 |
 Liberty SiriusXM (LSXMK) | 0.23% | 0% | 54.3% | 9/11/2024 |
 Bank of America (BAC) | 0.23% | 0.58% | 36.64% | - |
 Schroders (SDR.L) | 0.23% | 0% | 50.99% | 3/6/2025 |
 Levi's (LEVI) | 0.23% | 0% | 47.88% | 5/31/2024 |
 Berkshire Hathaway (BRK.B) | 0.23% | 1.54% | 17% | - |
 Boliden (BOL.ST) | 0.22% | 0% | 30.12% | 4/26/2024 |
 TIM (TIMB) | 0.21% | 0% | 10.48% | 2/18/2025 |
 American Express (AXP) | 0.21% | 0.64% | 31.35% | - |
| Pagseguro (PAGS) | 0.21% | 0% | 93.01% | 9/22/2025 |
 ServiceNow (NOW) | 0.21% | 0% | 18.04% | 7/14/2023 |
 Runway Growth (RWAY) | 0.21% | 0% | 47.69% | 9/22/2025 |
 Brembo (BRE.MI) | 0.21% | 0% | 9.92% | 2/17/2025 |
 Alliant Energy (LNT) | 0.21% | 0% | 31.63% | 7/10/2024 |
 ASML (ASML) | 0.21% | 0% | 32.2% | 12/15/2023 |
 Swatch (UHR.ZU) | 0.21% | 0% | 46.55% | 9/22/2025 |
 Cloudflare (NET) | 0.21% | 0% | 29.18% | 11/13/2023 |
 Coca-Cola (KO) | 0.2% | 0% | 28.14% | 5/8/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.2% | 1.02% | 14.64% | - |
 EUR/USD (EURUSD) | 0.2% | 0% | 3.97% | 8/14/2023 |
 Block Inc. (XYZ) | 0.2% | 0% | 27.38% | 10/25/2023 |
 Workday (WDAY) | 0.19% | 0% | 19.74% | 8/1/2023 |
 US Bancorp (USB) | 0.19% | 0% | 29.75% | 3/4/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.19% | 2.08% | 9.16% | - |
 Nokia (NOK) | 0.19% | 0% | 34.09% | 5/14/2024 |
 GlaxoSmithKline (GSK) | 0.19% | 0% | 17.28% | 2/20/2025 |
 NextEra Energy Partners (XIFR) | 0.19% | 0% | 18.79% | 5/27/2024 |
 JPMorgan (JPM) | 0.19% | 0.57% | 22.76% | - |
 AGCO (AGCO) | 0.19% | 0% | 31.35% | 3/10/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.19% | 0% | 35.98% | 1/24/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.19% | 1.51% | 21.62% | - |
 Alphabet (GOOGL) | 0.19% | 0% | 12.37% | 8/11/2025 |
 Vanguard Growth ETF (VUG) | 0.18% | 0% | 10.76% | 7/8/2025 |
 Twilio (TWLO) | 0.18% | 0% | 29.18% | 11/13/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.17% | 1.68% | 14.54% | - |
 Baozun (BZUN) | 0.17% | 0% | 22.47% | 8/31/2023 |
 Trinity Capital (TRIN) | 0.17% | 0% | 7.18% | 1/14/2025 |
 Remy Cointreau (RCO.PA) | 0.17% | 0% | 53.26% | 8/15/2025 |
 Teladoc (TDOC) | 0.17% | 0% | 29.18% | 11/13/2023 |
 Mercedes-Benz (MBG.DE) | 0.16% | 0% | 20.87% | 2/22/2024 |
 iHeartMedia (IHRT) | 0.16% | 0% | 22.47% | 8/31/2023 |
 Citi (C) | 0.16% | 0% | 18.22% | 11/25/2025 |
 General Mills (GIS) | 0.16% | 0.24% | 35.51% | - |
 Intuit (INTU) | 0.16% | 0% | 32.11% | 12/14/2023 |
 St.James's Place (STJ.L) | 0.16% | 0% | 20.21% | 7/30/2024 |
 ArcelorMittal (MTS.MC) | 0.16% | 0% | 26.63% | 9/22/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.15% | 1.76% | 9.54% | - |
 New Fortress Energy (NFE) | 0.15% | 0% | 39.19% | 6/24/2025 |
 Nebius Group NV (NBIS) | 0.15% | 0% | 81.87% | 5/27/2025 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.15% | 0% | 19.92% | 12/1/2025 |
 Norsk Hydro (NHY.OL) | 0.15% | 0% | 18.98% | 12/28/2023 |
 General Dynamics (GD) | 0.15% | 0% | 23.14% | 10/19/2023 |
 NetEase (NTES) | 0.15% | 0% | 11.71% | 12/9/2024 |
 Kroger (KR) | 0.15% | 0% | 19.64% | 3/4/2024 |
 GM (GM) | 0.15% | 0% | 18.32% | 1/19/2024 |
 Intel (INTC) | 0.14% | 0% | 33.24% | 12/26/2023 |
 Rockwell Automation (ROK) | 0.14% | 0% | 22.76% | 7/15/2024 |
 Papa John's (PZZA) | 0.14% | 0% | 12.75% | 9/27/2024 |
 Altria (MO) | 0.14% | 0% | 20.96% | 3/18/2024 |
 Shopify (SHOP) | 0.13% | 0% | 22.95% | 9/5/2023 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 20.77% | 2/12/2024 |
 Chevron (CVX) | 0.13% | 0% | 22.19% | 2/15/2024 |
 Ross Stores (ROST) | 0.13% | 0% | 17.85% | 8/6/2025 |
 China Everbright Environment (00257.HK) | 0.13% | 0% | 24.65% | 3/13/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.13% | 1.49% | 14.54% | - |
 SPDR S&P 500 ETF (SPY) | 0.13% | 0% | 19.83% | 8/2/2023 |
 Charter (CHTR) | 0.13% | 0% | 20.59% | 8/10/2023 |
 Toast (TOST) | 0.13% | 0% | 29.18% | 11/13/2023 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.13% | 0.8% | 13.31% | - |
 ZoomInfo (GTM) | 0.13% | 0% | 81.87% | 5/27/2025 |
 Foot Locker (FL) | 0.12% | 0% | 11.61% | 12/13/2023 |
 Nasdaq (NDAQ) | 0.12% | 2.68% | 6.99% | - |
 Tractor Supply (TSCO) | 0.12% | 0% | 15.39% | 1/8/2024 |
 HP (HPQ) | 0.12% | 0% | 17.94% | 7/13/2023 |
 Ethereum (ETH) | 0.12% | 0% | 17.28% | 7/22/2025 |
 S&P Global (SPGI) | 0.12% | 0% | 17.94% | 8/28/2023 |
 Aramark (ARMK) | 0.11% | 0% | 19.55% | 6/10/2024 |
 Evergy (EVRG) | 0.11% | 0% | 19.64% | 7/10/2024 |
 Pinterest (PINS) | 0.11% | 0% | 22.95% | 9/5/2023 |
 Colgate (CL) | 0.11% | 0.68% | 21.25% | - |
 BAE Systems (BA.L) | 0.11% | 0.26% | 19.92% | - |
 Rolls-Royce (RR.L) | 0.11% | 1.56% | 11.14% | - |
 Vanguard Information Technology (VGT) | 0.11% | 0% | 9.82% | 7/8/2025 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0% | 11.8% | 7/21/2025 |
 eToro Group LTD (ETOR) | 0.1% | 0% | 11.05% | 9/22/2025 |
 ICICI Bank (IBN) | 0.1% | 0% | 14.54% | 1/19/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.1% | 1.23% | 8.59% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.1% | 0% | 11.71% | 7/28/2025 |
 Yum China (YUMC) | 0.1% | 0% | 2.46% | 1/27/2023 |
 Generac (GNRC) | 0.1% | 0% | 46.93% | 5/20/2024 |
 Unity (U) | 0.1% | 0% | 29.37% | 11/15/2023 |
 APA (APA) | 0.1% | 0% | 12.37% | 7/15/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.1% | 1.43% | 6.61% | - |
 Amgen (AMGN) | 0.1% | 0% | 14.92% | 8/7/2023 |
 Gilead Sciences (GILD) | 0.1% | 0% | 12.94% | 7/17/2024 |
 Aker Solutions (AKSO.OL) | 0.1% | 0.3% | 17.19% | - |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 28.52% | 11/6/2023 |
 Leidos (LDOS) | 0.1% | 0% | 13.69% | 11/1/2023 |
 Sonoco (SON) | 0.1% | 0% | 18.22% | 2/28/2024 |
 Northrop Grumman (NOC) | 0.1% | 0% | 13.88% | 7/24/2023 |
 DoorDash (DASH.US) | 0.09% | 0% | 28.14% | 11/2/2023 |
 TBC (TBCG.L) | 0.09% | 0% | 6.52% | 7/16/2024 |
 Sonos (SONO) | 0.09% | 0% | 22.95% | 9/5/2023 |
 RWE (RWE.DE) | 0.09% | 0% | 10.29% | 5/15/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 1.3% | 6.61% | - |
 Bilibili (BILI) | 0.09% | 0% | 29.18% | 11/13/2023 |
 OCI (OCI.NV) | 0.09% | 0% | 19.45% | 11/15/2023 |
 Agree Realty (ADC) | 0.09% | 0% | 15.86% | 5/15/2024 |
 Extra Space (EXR) | 0.09% | 0% | 15.86% | 5/31/2024 |
 DraftKings (DKNG) | 0.09% | 0% | 16.62% | 6/29/2023 |
 Caterpillar (CAT) | 0.09% | 0% | 15.2% | 7/22/2025 |
 ZIM (ZIM) | 0.09% | 0% | 32.11% | 3/11/2025 |
 Halfords (HFD.L) | 0.09% | 0% | 13.88% | 7/26/2024 |
 Globe Life (GL) | 0.09% | 0% | 14.26% | 10/26/2023 |
 Elastic (ESTC) | 0.08% | 0% | 22.57% | 9/1/2023 |
 Xcel Energy (XEL) | 0.08% | 0% | 12.37% | 7/11/2024 |
 SoFi (SOFI) | 0.08% | 0% | 29.37% | 11/15/2023 |
 Vodafone (VOD) | 0.08% | 0% | 17.09% | 5/14/2024 |
 Kellanova (K) | 0.08% | 0% | 13.22% | 5/2/2024 |
 AEP (AEP) | 0.08% | 0% | 13.79% | 5/8/2024 |
 Applied Materials (AMAT) | 0.08% | 0% | 14.35% | 10/21/2025 |
 Ahold (AD.NV) | 0.08% | 0% | 12.56% | 5/9/2024 |
 AMD (AMD) | 0.08% | 0% | 13.31% | 5/25/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.08% | 0% | 11.43% | 8/28/2023 |
 United States Oil Fund (USO) | 0.08% | 0% | 10.1% | 7/15/2025 |
 Petrobras (PBR) | 0.07% | 0% | 17.09% | 12/2/2025 |
 Progressive (PGR) | 0.07% | 0.99% | 10.86% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.07% | 0.73% | 13.88% | - |
 DocuSign (DOCU) | 0.07% | 0% | 32.2% | 12/15/2023 |
 Host Hotels (HST) | 0.07% | 0% | 10.48% | 11/15/2023 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 9.92% | 5/31/2023 |
 Grab (GRAB) | 0.07% | 0% | 22.95% | 9/5/2023 |
 AbbVie (ABBV) | 0.07% | 0% | 9.92% | 7/24/2023 |
 Pembina (PBA) | 0.07% | 0% | 10.76% | 11/6/2023 |
 Deutsche Post (DHL.DE) | 0.07% | 0% | 12.28% | 7/15/2024 |
 Visa (V) | 0.07% | 0.89% | 13.13% | - |
 Snowflake (SNOW) | 0.07% | 0% | 9.54% | 12/2/2025 |
 IDACORP (IDA) | 0.07% | 0% | 12.37% | 7/10/2024 |
 McKesson (MCK) | 0.07% | 0% | 8.5% | 5/9/2023 |
 Huntington (HBAN) | 0.07% | 0% | 11.33% | 1/19/2024 |
 Lennar (LEN) | 0.06% | 0% | 9.82% | 7/10/2025 |
 Air Products (APD) | 0.06% | 0% | 10.76% | 6/7/2024 |
 Guardant Health (GH) | 0.06% | 0% | 29.18% | 11/13/2023 |
 Louisiana-Pacific (LPX) | 0.06% | 0% | 10.2% | 3/18/2025 |
 Apple Hospitality (APLE) | 0.06% | 0% | 6.52% | 7/17/2024 |
 MercadoLibre (MELI) | 0.06% | 0% | 8.22% | 3/31/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 9.44% | 11/25/2025 |
 Nio (NIO) | 0.06% | 0% | 29.37% | 11/15/2023 |
 Vista Energy (VIST) | 0.06% | 0% | 10.76% | 6/13/2025 |
 Target (TGT) | 0.06% | 0% | 10.39% | 3/4/2024 |
 Kering (KER.PA) | 0.06% | 0% | 5.95% | 2/28/2024 |
 CONSOL Energy (CNR) | 0.06% | 0% | 8.03% | 6/20/2024 |
 Golden Entertainment (GDEN) | 0.05% | 0% | 10.01% | 8/29/2024 |
 Cigna (CI) | 0.05% | 0.61% | 7.27% | - |
 Mitsubishi UFJ (MUFG) | 0.05% | 0.34% | 15.11% | - |
 Sodexo (SW.PA) | 0.05% | 0% | 9.16% | 5/9/2024 |
 DISH Network Corp (DISH) | 0.05% | 0% | 29.37% | 11/15/2023 |
 BHP (BHP) | 0.05% | 0% | 7.55% | 11/6/2023 |
 IAG (IAG.L) | 0.05% | 1.09% | 5.85% | - |
 Leonardo (LDO.MI) | 0.05% | 0% | 11.8% | 10/10/2025 |
 Prysmian (PRY.MI) | 0.05% | 0% | 7.55% | 12/19/2023 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 6.89% | 6/2/2023 |
 Leonardo DRS (DRS) | 0.05% | 0.51% | 15.11% | - |
 Snapchat (SNAP) | 0.05% | 0% | 28.23% | 11/14/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 11.05% | 9/22/2025 |
 Surface Oncology Inc (SURF) | 0.05% | 0% | 22.95% | 9/5/2023 |
 EnerSys (ENS.US) | 0.04% | 0% | 7.93% | 5/8/2024 |
 First Solar (FSLR) | 0.04% | 0% | 8.31% | 5/13/2025 |
 Walgreens (WBA) | 0.04% | 0% | 8.4% | 12/7/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.04% | 0.26% | 14.54% | - |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.04% | 0.29% | 14.54% | - |
 LTC Properties (LTC.US) | 0.04% | 0% | 8.22% | 4/30/2024 |
 Qualcomm (QCOM) | 0.04% | 0% | 6.7% | 8/29/2025 |
 Aon (AON) | 0.04% | 0% | 6.8% | 3/22/2024 |
 EUR/NZD (EURNZD) | 0.04% | 0% | 1.32% | 5/2/2023 |
 Orkla (ORK.OL) | 0.04% | 0% | 7.46% | 5/6/2024 |
 Jack in the Box (JACK) | 0.04% | 0% | 5.95% | 7/17/2024 |
 Kenvue (KVUE) | 0.04% | 0% | 6.7% | 5/7/2024 |
 Injective (INJ) | 0.04% | 0% | 6.61% | 10/17/2025 |
 AppLovin (APP) | 0.04% | 0.49% | 7.55% | - |
 Whirlpool (WHR) | 0.04% | 0% | 6.42% | 7/8/2024 |
 Boeing (BA) | 0.04% | 0% | 1.7% | 10/22/2024 |
 Ready Capital (RC) | 0.04% | 0% | 6.42% | 7/11/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.04% | 0% | 7.18% | 10/27/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 6.04% | 11/25/2025 |
 RingCentral (RNG) | 0.04% | 0% | 29.37% | 11/15/2023 |
 BNY Mellon (BK) | 0.04% | 0% | 5.29% | 7/5/2023 |
 ExxonMobil (XOM) | 0.03% | 0% | 6.8% | 2/16/2024 |
 Celanese (CE) | 0.03% | 0% | 4.72% | 3/10/2025 |
 Comstock Resources (CRK) | 0.03% | 0% | 5.19% | 6/16/2023 |
 Littelfuse (LFUS) | 0.03% | 0% | 3.21% | 12/19/2023 |
 Patterson (PDCO) | 0.03% | 0% | 5.95% | 7/17/2024 |
 LKQ (LKQ) | 0.03% | 0% | 5.85% | 7/16/2024 |
 Ferrari (RACE) | 0.03% | 0% | 6.04% | 10/17/2025 |
 Devon Energy (DVN) | 0.03% | 0% | 6.04% | 3/4/2024 |
 Vermilion (VET.US) | 0.03% | 0% | 4.91% | 6/16/2023 |
 Merck (MRK) | 0.03% | 0% | 6.14% | 9/22/2025 |
 Ethena (Experimental) (ENA) | 0.03% | 0% | 6.52% | 10/17/2025 |
 Rio Tinto (RIO.L) | 0.03% | 0% | 6.04% | 10/24/2025 |
 MP Materials (MP) | 0.03% | 0% | 4.72% | 6/28/2023 |
 Exelon (EXC) | 0.03% | 0% | 5.38% | 2/22/2024 |
 CNR (CNI) | 0.03% | 0% | 6.14% | 9/22/2025 |
 Camden (CPT) | 0.03% | 0% | 5.19% | 4/8/2024 |
 Rivian (RIVN) | 0.03% | 0% | 22.95% | 9/5/2023 |
 XP (XP) | 0.03% | 0% | 5% | 7/15/2024 |
 BeiGene (ONC) | 0.03% | 0% | 1.61% | 1/18/2023 |
 Oracle (ORCL) | 0.03% | 0% | 1.61% | 1/18/2023 |
 Ethan Allen (ETD) | 0.03% | 0% | 6.33% | 7/16/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 3.21% | 9/22/2025 |
 Pudgy Penguins (Experimental) (PENGU) | 0.03% | 0% | 6.61% | 10/17/2025 |
 Affirm (AFRM) | 0.03% | 0% | 22.95% | 9/5/2023 |
 Interactive Brokers Group (IBKR) | 0.02% | 0.56% | 4.25% | - |
 Vitru Ltd (VTRU) | 0.02% | 0% | 5% | 12/22/2023 |
 Sanofi (SAN.PA) | 0.02% | 0% | 3.97% | 1/19/2024 |
 RTL Group (RRTL.DE) | 0.02% | 0% | 3.97% | 1/19/2024 |
 Kohl's (KSS) | 0.02% | 0% | 3.87% | 7/11/2024 |
 AESI Holdings (AESI) | 0.02% | 0% | 4.25% | 2/22/2024 |
 Encore Wire Corporation (WIRE) | 0.02% | 0% | 3.21% | 5/25/2023 |
 EPR (EPR) | 0.02% | 0% | 4.44% | 7/10/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 8.22% | 9/22/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 3.87% | 12/26/2023 |
 Elevance Health (ELV) | 0.02% | 0% | 4.25% | 9/22/2025 |
 Avnet (AVT) | 0.02% | 0% | 3.87% | 3/13/2024 |
 Silicon Motion (SIMO) | 0.02% | 0% | 3.31% | 7/26/2023 |
 Quest Diagnostics (DGX) | 0.02% | 0% | 3.4% | 10/27/2023 |
 Simon (SPG) | 0.02% | 0% | 3.4% | 11/1/2023 |
 Legal & General (LGEN.L) | 0.02% | 0.59% | 3.21% | - |
 Takeda (TAK) | 0.02% | 0% | 3.21% | 9/20/2023 |
 Wingstop (WING) | 0.02% | 0.69% | 2.46% | - |
 Halliburton (HAL) | 0.02% | 0% | 3.21% | 9/22/2025 |
 Autohome (ATHM.CH) | 0.02% | 0% | 2.27% | 5/15/2023 |
 Fluor (FLR.US) | 0.02% | 0% | 3.21% | 9/22/2025 |
 Honeywell (HON) | 0.02% | 0% | 3.21% | 9/22/2025 |
 Union Pacific (UNP) | 0.02% | 0% | 3.21% | 9/22/2025 |
 Epiroc (EPIA.ST) | 0.02% | 0% | 3.12% | 9/22/2025 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 3.12% | 9/22/2025 |
 Coinbase (COIN) | 0.01% | 0.36% | 3.78% | - |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.01% | 0% | 3.12% | 9/22/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.61% | 1/18/2023 |
 Bureau Veritas (BVI.PA) | 0.01% | 0% | 3.12% | 9/22/2025 |
 SSAB (SSABAH.HE) | 0.01% | 0% | 3.12% | 9/22/2025 |
 Ferrexpo (FXPO.L) | 0.01% | 0% | 2.08% | 7/5/2023 |
 Movado (MOV) | 0.01% | 0% | 2.46% | 2/18/2025 |
 Moncler (MONC.MI) | 0.01% | 0% | 4.25% | 9/22/2025 |
 Nucor (NUE) | 0.01% | 0% | 1.89% | 6/14/2023 |
 Mastercard (MA) | 0.01% | 0% | 4.06% | 7/31/2025 |
 TJX (TJX) | 0.01% | 0% | 2.08% | 6/16/2023 |
 Vertiv (VRT) | 0.01% | 0% | 2.08% | 2/18/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 2.46% | 11/5/2025 |
 22nd Century Group (XXII) | 0.01% | 0% | 2.64% | 12/13/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.79% | 3/11/2025 |
 ADP (ADP) | 0.01% | 0% | 2.08% | 1/31/2024 |
 Vistra (VST) | 0.01% | 0% | 1.89% | 4/17/2025 |
 KONE (KNEBV.HE) | 0.01% | 0% | 2.36% | 9/22/2025 |
 Sinclair (SBGI) | 0.01% | 0% | 1.89% | 9/14/2023 |
 Hercules Capital (HTGC) | 0.01% | 0% | 2.36% | 6/3/2024 |
 Roper (ROP) | 0.01% | 0% | 2.27% | 9/22/2025 |
 Paychex (PAYX) | 0.01% | 0% | 2.27% | 9/22/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 2.27% | 9/22/2025 |
 Walmart (WMT) | 0.01% | 0% | 3.02% | 8/8/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 4.82% | 2/22/2023 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 1.32% | 7/12/2023 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 1.7% | 2/6/2024 |
 Siemens (SIE.DE) | 0.01% | 0% | 1.89% | 9/22/2025 |
 BMO Commercial Property Trust (BCPT.L) | 0.01% | 0% | 1.23% | 5/31/2023 |
 Wayfair (W.US) | 0.01% | 0% | 1.23% | 11/14/2023 |
 Weyerhaeuser (WY) | 0.01% | 0% | 1.04% | 6/16/2023 |
 Axon (AXON) | 0.01% | 0% | 1.23% | 10/31/2025 |
 Equinix (EQIX) | 0.01% | 0% | 1.23% | 10/31/2025 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 0.85% | 7/21/2023 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 0.85% | 7/21/2023 |
 Graniteshares Gold Trust (BAR) | 0.01% | 0% | 0.85% | 7/21/2023 |
 Energy Transfer (ET) | 0.01% | 0% | 1.23% | 8/28/2023 |
 Mizuho Financial Group (MFG) | 0.01% | 0% | 1.23% | 8/28/2023 |
 Hawkins (HWKN) | 0.01% | 0% | 1.04% | 2/12/2024 |
 Chainlink (LINK) | 0.01% | 0% | 0.94% | 8/18/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.85% | 7/21/2023 |
 Frontline (FRO) | 0.01% | 0% | 1.04% | 9/22/2023 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.66% | 7/19/2023 |
 Lithia Motors (LAD) | 0.01% | 0% | 0.76% | 5/24/2023 |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0% | 0.76% | 7/7/2023 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.66% | 11/4/2025 |
 CDW (CDW) | 0% | 0% | 0.85% | 1/18/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.09% | 12/20/2023 |
 Genpact (G) | 0% | 0% | 0.85% | 5/10/2024 |
 Babcock (BAB.L) | 0% | 0% | 0.85% | 9/11/2023 |
 Roku (ROKU) | 0% | 0% | 0.85% | 11/15/2023 |
 Nikola (NKLAQ) | 0% | 0% | 0.85% | 9/6/2023 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 0.76% | 1/19/2024 |
 Qurate (QVCGA) | 0% | 0% | 0.85% | 11/15/2023 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0.47% | 6/5/2023 |
 Rent the Runway (RENT) | 0% | 0% | 0.76% | 11/14/2023 |
 AMG (AMG.NV) | 0% | 0% | 0.57% | 11/15/2023 |
 MSCI (MSCI) | 0% | 0% | 0.57% | 10/28/2025 |
 Sirius XM (SIRI) | 0% | 0% | 0.57% | 3/19/2025 |
 Xerox (XRX) | 0% | 0% | 0.28% | 9/8/2023 |
 Solana (SOL) | 0% | 0% | 0.19% | 3/6/2025 |
 Flare (FLR) | 0% | 0% | 4.15% | 3/20/2023 |
 Liberty Media (LLYVK) | 0% | 0% | 0.47% | 8/9/2023 |
 Ionq (IONQ) | 0% | 0.57% | 0.09% | - |
 Cisco (CSCO.RTH) | 0% | 0% | 0.09% | 11/16/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.09% | 9/8/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.09% | 11/7/2023 |
 Songbird (SGB) | 0% | 0% | 0.47% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dollar General (DG.US) | 5.55% | 5.89% |
| LVMH (MC.PA) | 3.89% | 4.67% |
| Burberry (BRBY.L) | 2.83% | 4.41% |
| Vale (VALE) | 4.2% | 4.18% |
| Humana (HUM) | 3.5% | 3.45% |
| Renewables Infrastructure Group (TRIG.L) | 3.01% | 3.33% |
| FMC (FMC) | 3.68% | 3.15% |
| Porsche (PAH3.DE) | 2.79% | 3.03% |
| Trinity Capital (TRIN) | 1.86% | 2.47% |
| Nestle (NESN.ZU) | 2.27% | 2.44% |
| ASML (ASML.NV) | 1.86% | 2.38% |
| Volkswagen (VOW3.DE) | 1.86% | 2.32% |
| Repsol (REP.MC) | 1.86% | 2.31% |
| Stellantis (STLAM.MI) | 1.86% | 2.29% |
| HDFC (HDB) | 1.86% | 2.28% |
| UPM (UPM.HE) | 1.86% | 2.28% |
| ProShares UltraPro QQQ (TQQQ) | 1.86% | 2.26% |
| Brembo (BRE.MI) | 1.86% | 2.2% |
| JD.com (JD.US) | 2.23% | 2.2% |
| SITE Centers (SITC) | 1.86% | 2.16% |
| PepsiCo (PEP) | 1.86% | 2.1% |
| Ecopetrol (EC) | 1.86% | 2.05% |
| Organon (OGN.US) | 1.86% | 2.03% |
| Dorian LPG (LPG) | 1.86% | 1.9% |
| TIM (TIMB) | 1.86% | 1.89% |
| GRENKE (GLJ.DE) | 1.86% | 1.89% |
| CVS Health (CVS) | 1.86% | 1.83% |
| GlaxoSmithKline (GSK) | 1.41% | 1.75% |
| Verizon (VZ) | 1.86% | 1.65% |
| Pfizer (PFE) | 1.63% | 1.52% |
| Bread Financial (BFH) | 1.86% | 1.46% |
| Bristol-Myers Squibb (BMY) | 1.15% | 1.36% |
| Pernod Ricard (RI.PA) | 1.38% | 1.26% |
| Ambev (ABEV) | 1.34% | 1.25% |
| Wendy's (WEN) | 0.93% | 1.03% |
| Amdocs (DOX) | 0.86% | 1% |
| Ariston (ARIS.MI) | 0.97% | 0.87% |
| Concentrix (CNXC) | 1.26% | 0.84% |
| IIPR (IIPR) | 2.23% | 0.83% |
| Arbor Realty (ABR) | 0.78% | 0.82% |
| WP Carey (WPC) | 0.78% | 0.8% |
| Leggett & Platt (LEG) | 1.56% | 0.75% |
| PayPal (PYPL) | 1.86% | 0.72% |
| Albemarle (ALB) | 1.23% | 0.71% |
| NYCB (FLG) | 0.82% | 0.67% |
| AGCO (AGCO) | 0.48% | 0.54% |
| Magna (MGA) | 0.48% | 0.53% |
| Comcast (CMCSA) | 0.48% | 0.53% |
| Swatch (UHR.ZU) | 0.48% | 0.51% |
| Runway Growth (RWAY) | 0.48% | 0.5% |
| Nike (NKE) | 0.48% | 0.49% |
| Diageo (DGE.L) | 0.41% | 0.45% |
| Starbucks (SBUX) | 0.37% | 0.44% |
| Teleperformance (TEP.PA) | 0.45% | 0.41% |
| Essential Utilities (WTRG) | 0.37% | 0.39% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.45% | 0.38% |
| Schroders (SDR.L) | 0.37% | 0.37% |
| KeyCorp (KEY) | 0.37% | 0.37% |
| BCE (BCE) | 0.45% | 0.35% |
| New Fortress Energy (NFE) | 0.48% | 0.34% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0.33% |
| Polaris (PII) | 0.41% | 0.33% |
| Remy Cointreau (RCO.PA) | 0.41% | 0.3% |
| Xinyi Solar (0968.HK) | 0.45% | 0.23% |
| Match Group (MTCH) | 0.74% | 0.23% |
| Nebius Group NV (NBIS) | 0.37% | 0.22% |
| Paramount (PSKY) | 0.37% | 0.2% |
| Pagseguro (PAGS) | 0.37% | 0.12% |
| ZoomInfo (GTM) | 0.37% | 0.08% |
| Flare (FLR) | 0% | 0% |