DrKomtur avatar

DrKomtur
🇩🇪 Macro ETF and Software Investor.
2 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
January 1, 2022
Lowest Cash
July 2, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
48 instruments
September 29, 2023
Least Diversified
0 instruments
January 1, 2022
Average
8.9 instruments

Most Consistent Holdings

Top 5

avatarBIL
47.59%
avatarUVXY
37.59%
avatarSQQQ
36.1%
avatarSPXS
35.39%
avatarVXX
35.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 2, 2022
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
20.05%
Indexes
11.03%
Electronic Technology
7.43%
Technology Services
1.5%
Cryptocurrencies
1.2%

Top Countries

Top 5

🇺🇸United States
5.59%
🇩🇪Germany
4.34%
🇫🇷France
0.8%
🇮🇱Israel
0.66%
🇩🇰Denmark
0.31%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
8.39%9.53%47.59%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.16%0%32.48%11/6/2024
RheinmetallRheinmetall (RHM.DE)
4.17%0%7.94%7/14/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
2.2%0%27.66%11/6/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.97%0%23.55%8/16/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.55%0%36.1%8/5/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.36%0%35.18%11/25/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.28%0%37.59%11/25/2025
Lockheed MartinLockheed Martin (LMT)
1.26%0%10.92%7/7/2025
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
1.15%0%35.39%8/5/2024
ThalesThales (HO.PA)
0.77%0%5.6%6/16/2022
TeslaTesla (TSLA)
0.72%5.33%8.09%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.67%0%27.16%8/5/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.67%0%14.33%9/18/2023
XRPXRP (XRP)
0.63%0%7.3%11/14/2024
eToro Group LTDeToro Group LTD (ETOR)
0.63%4.22%13.55%-
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.58%0%15.18%11/6/2023
NVIDIANVIDIA (NVDA)
0.57%0%9.22%11/19/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.56%0%14.61%11/6/2023
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.56%0%13.9%8/18/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.47%0%8.58%11/6/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.45%0%8.58%12/18/2023
China A50 IndexChina A50 Index (China50.FUTURE)
0.41%0%0.99%8/12/2022
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.38%0%5.46%6/14/2022
General DynamicsGeneral Dynamics (GD)
0.31%0%1.84%3/28/2022
UnitedHealthUnitedHealth (UNH)
0.29%1.94%10.57%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.28%0%10.92%10/2/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.28%0%4.96%7/6/2023
US Natural GasUS Natural Gas (UNG)
0.25%0%5.04%6/8/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.23%0%2.77%3/20/2023
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.22%0%0.64%7/6/2022
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.22%0%7.23%8/14/2023
PfizerPfizer (PFE)
0.21%0%14.82%10/8/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.2%8.41%2.55%-
EthereumEthereum (ETH)
0.19%0%6.6%3/4/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.17%0%4.61%5/12/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.17%0%2.7%3/29/2023
USD/JPYUSD/JPY (USDJPY)
0.16%0%5.18%11/28/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.15%0%19.08%8/5/2024
CenteneCentene (CNC)
0.14%0%8.58%10/8/2025
AlibabaAlibaba (BABA)
0.13%0%12.41%4/19/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.13%0%5.96%8/21/2024
AMDAMD (AMD)
0.13%0%1.91%11/19/2025
BrazeBraze (BRZE)
0.13%0%6.38%9/8/2025
C3.aiC3.ai (AI)
0.13%0%2.62%11/5/2025
PalantirPalantir (PLTR)
0.12%0%2.27%11/18/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.11%0%1.99%12/16/2022
OrstedOrsted (ORSTED.CO)
0.1%0%15.11%4/22/2024
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.1%0%4.54%8/8/2025
Viper EnergyViper Energy (VNOM)
0.1%3.85%2.55%-
United States Oil FundUnited States Oil Fund (USO)
0.1%0%2.77%10/5/2023
NordexNordex (NDX1.DE)
0.09%0%7.45%6/30/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.09%0%11.49%4/19/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.09%5.34%1.84%-
BitcoinBitcoin (BTC)
0.09%0%2.77%3/14/2023
TencentTencent (0700.HK)
0.09%0%0.57%6/17/2022
CardanoCardano (ADA)
0.09%0%2.2%11/15/2022
Estee LauderEstee Lauder (EL)
0.09%0%12.77%3/12/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.09%0%4.75%11/6/2023
FresnilloFresnillo (FRES.L)
0.09%0%6.52%12/1/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.08%3.59%2.91%-
AdyenAdyen (ADYEN.NV)
0.08%0%1.91%10/12/2023
CheniereCheniere (LNG)
0.07%0%2.2%7/7/2025
SeaSea (SE)
0.07%0%0.57%6/16/2022
Nifty 50 IndexNifty 50 Index (NIFTY50)
0.07%0%0.07%9/30/2022
iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF (ISTB)
0.06%0%2.98%6/30/2025
TRONTRON (TRX)
0.06%0%1.77%11/15/2022
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.05%0%1.13%7/20/2022
NewmontNewmont (NEM)
0.05%0%4.89%6/30/2025
BlackskyBlacksky (BKSY)
0.05%0%1.42%6/24/2025
SproutsSprouts (SFM)
0.05%1.79%2.62%-
VerizonVerizon (VZ)
0.05%1.84%2.62%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.05%0%7.45%12/27/2023
Canadian SolarCanadian Solar (CSIQ)
0.05%0%8.87%11/20/2025
Terra ClassicTerra Classic (LUNC)
0.05%0%1.7%10/10/2022
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.04%0%4.47%11/15/2023
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)
0.04%5.22%0.78%-
CNRCNR (CNI)
0.04%0%1.63%7/2/2025
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.04%0%0.43%3/18/2025
Waste ManagementWaste Management (WM)
0.04%1.85%2.13%-
AramcoAramco (SAOC)
0.04%0%3.33%7/7/2025
ElasticElastic (ESTC)
0.04%3.03%1.35%-
EnbridgeEnbridge (ENB)
0.04%0%5.96%12/6/2023
MicroStrategyMicroStrategy (MSTR)
0.04%2.91%2.13%-
SynopsysSynopsys (SNPS)
0.04%0%2.06%10/8/2025
Biophytis SABiophytis SA (ALBPS.PA)
0.04%2.03%1.84%-
HimaxHimax (HIMX)
0.04%2.93%1.35%-
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.04%0%1.56%10/5/2023
HiveHive (HIVE)
0.04%0%1.56%7/2/2025
First SolarFirst Solar (FSLR)
0.03%0%0.85%11/18/2025
UniperUniper (UN0.DE)
0.03%3.09%1.13%-
SolarEdgeSolarEdge (SEDG)
0.03%0%2.84%11/18/2025
United States Antimony CorporationUnited States Antimony Corporation (UAMY)
0.03%2.39%1.35%-
BlackRockBlackRock (BLK)
0.03%0%1.56%6/30/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.03%0%2.27%11/20/2023
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.03%0%2.27%11/20/2023
The GraphThe Graph (GRT)
0.03%0%2.2%12/10/2022
AdobeAdobe (ADBE)
0.03%2.37%1.35%-
CleansparkCleanspark (CLSK)
0.03%2.25%1.28%-
HTG Molecular Diagnostics IncHTG Molecular Diagnostics Inc (HTGMQ)
0.03%0%1.35%8/5/2022
VeraVera (VERA)
0.03%0%1.42%6/30/2025
BarrickBarrick (B)
0.03%0%3.4%10/19/2023
DuolingoDuolingo (DUOL)
0.03%2.06%1.35%-
MicronMicron (MU)
0.03%0%1.49%6/30/2025
AbbVieAbbVie (ABBV)
0.03%0%1.63%7/2/2025
IDEXIDEX (IEX)
0.03%0%1.63%7/2/2025
GitLabGitLab (GTLB)
0.03%3.75%0.71%-
ApogeeApogee (APGE)
0.03%0%1.49%6/30/2025
PayPalPayPal (PYPL)
0.03%1.8%4.75%-
FortumFortum (FORTUM.HE)
0.03%0%2.91%6/30/2025
AbCelleraAbCellera (ABCL)
0.02%1.83%1.35%-
ExxonMobilExxonMobil (XOM)
0.02%0%1.77%6/30/2025
PaylocityPaylocity (PCTY)
0.02%0%1.7%7/3/2025
SiemensSiemens (SIE.DE)
0.02%1.85%1.28%-
NioNio (NIO)
0.02%0%3.48%12/22/2023
NutanixNutanix (NTNX)
0.02%1.74%1.35%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.02%0%0.43%6/16/2022
EUR/USDEUR/USD (EURUSD)
0.02%0%0.35%1/18/2023
SunPowerSunPower (SPWRQ)
0.02%0%6.1%12/8/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.02%0%1.7%6/30/2025
SunrunSunrun (RUN)
0.02%0%4.47%11/15/2023
QuantQuant (QNT)
0.02%0%1.42%8/11/2022
RaytheonRaytheon (RTX)
0.02%0%4.33%6/30/2025
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.02%0%2.62%5/24/2023
MercadoLibreMercadoLibre (MELI)
0.02%0%1.49%6/30/2025
FerrexpoFerrexpo (FXPO.L)
0.02%0%1.99%10/12/2023
MosaicMosaic (MOS)
0.02%0%1.42%6/30/2025
DynatraceDynatrace (DT)
0.02%0%1.42%6/30/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.02%0%1.42%10/4/2023
MP MaterialsMP Materials (MP)
0.02%0%2.48%10/11/2023
Agnico EagleAgnico Eagle (AEM)
0.02%0%1.49%9/21/2023
RocketRocket (RCKT)
0.02%0%1.91%7/2/2025
HeclaHecla (HL)
0.02%0%2.55%10/19/2023
Fetch.aiFetch.ai (FET)
0.02%0%1.21%8/4/2022
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.02%0%1.56%10/10/2023
ApolloApollo (APO)
0.02%0%1.7%10/2/2023
UECUEC (UEC)
0.02%0%1.84%6/30/2025
SunnovaSunnova (NOVAQ)
0.01%0%1.7%10/10/2023
SalzgitterSalzgitter (SZG.DE)
0.01%0%3.12%7/3/2025
Hedera HashgraphHedera Hashgraph (HBAR)
0.01%0%1.28%8/5/2022
CoeurCoeur (CDE)
0.01%0%1.99%10/11/2023
DisneyDisney (DIS)
0.01%0%1.91%10/10/2023
EnphaseEnphase (ENPH)
0.01%0%1.91%10/10/2023
Gambling.comGambling.com (GAMB)
0.01%0%1.42%10/8/2025
TransMedicsTransMedics (TMDX)
0.01%0%1.42%10/8/2025
Devon EnergyDevon Energy (DVN)
0.01%0%1.99%10/19/2023
AristaArista (ANET)
0.01%0%0.5%3/18/2025
Plug PowerPlug Power (PLUG)
0.01%0%1.28%8/31/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%0.99%8/30/2023
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.01%0%0.85%9/7/2023
Leggett & PlattLeggett & Platt (LEG)
0.01%0%1.35%10/10/2023
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0.01%0%0.07%4/15/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.01%0%0.14%3/13/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.01%0%1.63%8/28/2024
Carbon Emissions (Expiring Future)Carbon Emissions (Expiring Future) (Carbon.FUT)
0.01%0%0.14%8/15/2022
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%0.64%9/8/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.07%6/28/2022
SnapchatSnapchat (SNAP)
0.01%0%1.35%12/13/2023
Starwood Property TrustStarwood Property Trust (STWD)
0.01%0%0.99%9/22/2023
ON SemiconductorON Semiconductor (ON)
0.01%0%0.5%3/18/2025
ProShares Short S&P500ProShares Short S&P500 (SH)
0.01%0%1.49%2/2/2023
DogecoinDogecoin (DOGE)
0.01%0%0.43%7/21/2022
BioNTech SEBioNTech SE (BNTX)
0.01%0%0.92%10/2/2023
RWERWE (RWE.DE)
0%0%1.06%10/12/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0%0%0.99%5/24/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0%0%0.99%5/24/2023
Universal CorpUniversal Corp (UVV)
0%0%1.35%10/10/2023
MetaMeta (META)
0%0%0.57%5/25/2023
CentaminCentamin (CEY.L)
0%0%0.99%10/11/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.57%5/2/2023
AffirmAffirm (AFRM)
0%0%0.64%9/21/2023
MAG SilverMAG Silver (MAG)
0%0%0.78%10/10/2023
AlphabetAlphabet (GOOG)
0%0%0.21%8/3/2022
SolanaSolana (SOL)
0%0%0.07%6/16/2022
ColoplastColoplast (COLO-B.CO)
0%0%0.5%9/21/2023
B2GoldB2Gold (BTG.US)
0%0%0.71%10/9/2023
ASMLASML (ASML)
0%0%0.43%7/21/2022
StoneCoStoneCo (STNE)
0%0%0.43%7/21/2022
UiPathUiPath (PATH)
0%0%0.43%7/21/2022
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0%0%0.43%7/21/2022
Coca-ColaCoca-Cola (KO)
0%0%0.78%12/5/2023
Freeport-McMoRanFreeport-McMoRan (FCX)
0%0%0.78%10/10/2023
Kinder MorganKinder Morgan (KMI)
0%0%0.78%10/10/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%0.5%5/2/2023
BeyondBeyond (BBBY)
0%0%0.21%8/31/2023
TSMCTSMC (TSM)
0%0%0.14%8/4/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.35%8/2/2023
Siemens EnergySiemens Energy (ENR.DE)
0%0%0.64%10/6/2023
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0%0%0.43%2/2/2023
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.57%9/20/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0%0%0.21%1/9/2023
AnkrAnkr (ANKR)
0%0%0.28%6/28/2022
CosmosCosmos (ATOM)
0%0%0.28%6/29/2022
Skale NetworkSkale Network (SKL)
0%0%0.14%8/12/2022
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
0%0%0.35%2/2/2023
SPDR GoldSPDR Gold (GLD)
0%0%0.28%8/31/2023
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0%0%0.35%5/2/2023
WayfairWayfair (W.US)
0%0%0.5%9/20/2023
XPengXPeng (XPEV)
0%0%0.28%8/4/2022
Credit AcceptanceCredit Acceptance (CACC)
0%0%0.5%9/20/2023
TrevenaTrevena (TRVN)
0%0%0.07%8/12/2022
FortinetFortinet (FTNT)
0%0%0.07%8/3/2022
DatadogDatadog (DDOG)
0%0%0.14%8/4/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.21%7/21/2022
CodexisCodexis (CDXS)
0%0%0.21%8/31/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.07%10/24/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.07%11/16/2022
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.07%11/17/2022
MicrosoftMicrosoft (MSFT)
0%0%0.21%5/12/2023
AlgorandAlgorand (ALGO)
0%0%0.21%6/28/2022
SonosSonos (SONO)
0%0%0.07%8/12/2022
ServiceNowServiceNow (NOW)
0%0%0.35%9/18/2023
AppleApple (AAPL)
0%0%0.14%5/12/2023
QualcommQualcomm (QCOM)
0%0%0.14%11/22/2023
AmazonAmazon (AMZN)
0%0%0.14%7/20/2022
Eli LillyEli Lilly (LLY)
0%0%0.14%7/13/2022
FilecoinFilecoin (FIL)
0%0%0.07%8/12/2022
CronosCronos (CRO)
0%0%0.14%6/27/2022
AmpAmp (AMP)
0%0%0.14%8/12/2022
VirVir (VIR)
0%0%0.07%8/12/2022
CoinbaseCoinbase (COIN)
0%0%0.07%8/12/2022
First Republic BankFirst Republic Bank (FRCB)
0%0%0.14%4/26/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0%0%0.07%8/3/2022
ASMLASML (ASML.NV)
0%0%0.07%8/4/2022
BASFBASF (BAS.DE)
0%0%0.07%8/4/2022
Core LithiumCore Lithium (CXO.ASX)
0%0%0.07%10/25/2022
LiontownLiontown (LTR.ASX)
0%0%0.07%10/25/2022
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0%0%0.07%11/18/2022
OutbrainOutbrain (TEAD)
0%0%0.07%8/12/2022
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0%0%0.07%8/12/2022
CartesiCartesi (CTSI)
0%0%0.07%8/12/2022
RENREN (REN)
0%0%0.07%8/12/2022
Marathon DigitalMarathon Digital (MARA)
0%0%0.07%8/12/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0%0.14%1/11/2023
NetflixNetflix (NFLX)
0%0%0.07%1/20/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.07%10/25/2022
IDEXXIDEXX (IDXX)
0%0%0.07%8/4/2022
BHPBHP (BHP)
0%0%0.07%8/4/2022
Berkshire HathawayBerkshire Hathaway (BRK.B)
0%0%0.07%8/4/2022
ChipotleChipotle (CMG)
0%0%0.07%4/26/2023
GlobalFoundriesGlobalFoundries (GFS)
0%0%0.07%8/12/2022
Hapag-LloydHapag-Lloyd (HLAG.DE)
0%0%0.07%8/12/2022
RiotRiot (RIOT)
0%0%0.07%8/12/2022
RobloxRoblox (RBLX)
0%0%0.07%11/9/2023
HersheyHershey (HSY)
0%0%0.07%9/21/2023
UpworkUpwork (UPWK)
0%0%0.07%11/9/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0%0%0.07%5/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments