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Portfolio Diversification
Range
Most Diversified
165 instruments
November 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
44.6 instruments
Most Consistent Holdings
Top 5
BABA99.67%
KER.PA99.67%
GPN99.67%
PFE82.34%
BAS.DE75.04%
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 |
|---|---|---|---|---|
 ShoppingCart | 12.35% | 0% | 45.77% | 7/15/2024 |
 rubymza | 6.46% | 0% | 27.03% | 11/30/2023 |
 OutSmartNSDQ | 5.9% | 0% | 47.76% | 8/8/2024 |
| Kering (KER.PA) | 4.81% | 7.86% | 99.67% | - |
 Global-EdgePro | 4.74% | 11.25% | 40.63% | - |
| Alibaba (BABA) | 4.56% | 4.9% | 99.67% | - |
| Global Payments (GPN) | 3.14% | 5.6% | 99.67% | - |
 ASML (ASML.NV) | 2.73% | 3.47% | 53.73% | - |
 Tactical-Edge | 2.71% | 0% | 29.02% | 5/23/2025 |
 CyberSecurity | 2.03% | 0% | 28.69% | 12/20/2023 |
 InTheGame | 1.98% | 0% | 31.51% | 1/23/2024 |
 FashionPortfolio | 1.85% | 0% | 28.52% | 12/18/2023 |
 ChinaTech | 1.59% | 0% | 52.32% | 10/2/2024 |
 Cigna (CI) | 1.56% | 3.34% | 51.58% | - |
 WarrenBuffet-CF | 1.31% | 0% | 43.2% | 6/14/2024 |
 Estee Lauder (EL) | 1.18% | 1.06% | 72.64% | - |
 Merck (MRK) | 1.02% | 0% | 49.75% | 2/5/2026 |
| Pfizer (PFE) | 0.97% | 1.45% | 82.34% | - |
 Celanese (CE) | 0.85% | 1.48% | 49.17% | - |
 Momentum-Edge | 0.68% | 6.61% | 11.77% | - |
 Equity Residential (EQR) | 0.54% | 1.02% | 72.64% | - |
 Target2030-FT | 0.51% | 4.49% | 23.88% | - |
 Ethereum (ETH) | 0.49% | 0.9% | 73.05% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.47% | 1.02% | 46.35% | - |
 Match Group (MTCH) | 0.41% | 0% | 46.6% | 8/6/2025 |
 Monabel | 0.41% | 0% | 24.63% | 11/1/2023 |
 EssilorLuxottica (EL.PA) | 0.4% | 0% | 30.43% | 7/26/2024 |
 Microsoft (MSFT) | 0.39% | 1.25% | 30.1% | - |
 Porsche (PAH3.DE) | 0.38% | 0.49% | 72.64% | - |
 NuclearFuture | 0.3% | 1.93% | 16.09% | - |
 Silver (Non Expiry) (SILVER) | 0.3% | 2.86% | 23.05% | - |
 Rivian (RIVN) | 0.27% | 0% | 13.35% | 1/3/2025 |
 Barrick (B) | 0.25% | 0% | 17.41% | 4/10/2025 |
 CVS Health (CVS) | 0.22% | 0% | 38.56% | 2/12/2025 |
 UnitedHealth (UNH) | 0.21% | 0.82% | 23.3% | - |
 Napoleon-X | 0.2% | 1.56% | 20.81% | - |
 Freeport-McMoRan (FCX) | 0.19% | 0% | 17.74% | 7/8/2025 |
 AMD (AMD) | 0.18% | 0% | 15.51% | 6/16/2025 |
 MAG Silver (MAG) | 0.18% | 0% | 32.84% | 5/15/2025 |
 Chevron (CVX) | 0.16% | 0% | 45.19% | 3/2/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.13% | 0% | 43.62% | 3/16/2026 |
 United States Oil Fund (USO) | 0.12% | 0% | 43.62% | 3/16/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.12% | 0% | 53.65% | 9/11/2025 |
 Alphabet (GOOG) | 0.11% | 0% | 14.68% | 7/31/2025 |
 Roche (ROG.ZU) | 0.1% | 0% | 48.18% | 7/28/2025 |
 Bristol-Myers Squibb (BMY) | 0.09% | 0% | 23.63% | 10/1/2024 |
 Amazon (AMZN) | 0.08% | 0% | 6.97% | 2/20/2024 |
 Baidu (BIDU) | 0.08% | 0% | 51.41% | 1/2/2026 |
 Walgreens (WBA) | 0.07% | 0% | 5.22% | 10/15/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 23.13% | 8/8/2024 |
 MercadoLibre (MELI) | 0.06% | 0% | 6.8% | 2/20/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 9.7% | 8/13/2024 |
 ASML (ASML) | 0.05% | 0% | 4.56% | 1/24/2024 |
 Nike (NKE) | 0.05% | 0% | 9.29% | 2/26/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 2.9% | 1/28/2026 |
 EuropeEconomy | 0.05% | 0% | 5.47% | 3/9/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 8.37% | 3/11/2024 |
 PayPal (PYPL) | 0.03% | 0% | 7.63% | 3/1/2024 |
 Agnico Eagle (AEM) | 0.03% | 0% | 4.98% | 10/25/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 3.48% | 10/23/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 12.19% | 3/28/2024 |
 Porsche (P911.DE) | 0.03% | 0% | 52.32% | 7/28/2025 |
 Nestle (NESN.ZU) | 0.02% | 0.04% | 75.04% | - |
 Amgen (AMGN) | 0.02% | 0% | 5.06% | 2/5/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0.02% | 75.04% | - |
 Cardano (ADA) | 0.02% | 0% | 29.44% | 11/22/2024 |
 iShares US Treasury Bond ETF (GOVT) | 0.02% | 0.03% | 75.04% | - |
 ServiceNow (NOW) | 0.01% | 0% | 4.15% | 1/19/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 26.53% | 9/18/2024 |
 Apple (AAPL) | 0.01% | 0% | 5.06% | 5/13/2024 |
 Newmont (NEM) | 0.01% | 0% | 2.07% | 3/27/2024 |
 Albemarle (ALB) | 0.01% | 0% | 56.38% | 11/12/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.24% | 4/9/2025 |
| BASF (BAS.DE) | 0.01% | 0.01% | 75.04% | - |
 Occidental (OXY) | 0.01% | 0% | 12.77% | 4/4/2024 |
 Robert Half (RHI) | 0.01% | 0.01% | 72.8% | - |
 Vermilion (VET.US) | 0.01% | 0% | 71.06% | 3/12/2026 |
 Kraft Heinz (KHC) | 0.01% | 0% | 67.33% | 3/10/2026 |
 Core-Dynamic | 0.01% | 0% | 1.49% | 4/5/2024 |
 BP (BP.L) | 0.01% | 0% | 28.61% | 2/11/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 31.43% | 7/28/2025 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 57.71% | 10/1/2025 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.41% | 12/5/2023 |
 Signify (LIGHT.NV) | 0% | 0.01% | 48.92% | - |
 Gerdau (GGB) | 0% | 0.01% | 48.84% | - |
 ProShares Short S&P500 (SH) | 0% | 0% | 43.2% | 4/9/2025 |
 Hasbro (HAS) | 0% | 0% | 1.16% | 12/14/2023 |
 AlexandrePons | 0% | 0% | 0.33% | 1/5/2023 |
 Shell (SHEL) | 0% | 0% | 1.66% | 12/20/2023 |
 Sanofi (SAN.PA) | 0% | 0% | 25.21% | 9/2/2024 |
 Ulta (ULTA) | 0% | 0% | 0.25% | 8/15/2024 |
 Visa (V) | 0% | 0% | 0.5% | 12/6/2023 |
 Enbridge (ENB) | 0% | 0% | 31.01% | 11/12/2024 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 9.45% | 2/23/2024 |
 Autohome (ATHM.CH) | 0% | 0% | 27.53% | 9/30/2024 |
 Vital Energy (VTLE) | 0% | 0% | 12.69% | 4/3/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0% | 0% | 24.79% | 8/28/2024 |
 BHP (BHP) | 0% | 0% | 21.48% | 12/10/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 15.01% | 5/1/2024 |
 Canadian Solar (CSIQ) | 0% | 0% | 21.31% | 12/9/2024 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.5% | 4/10/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.5% | 4/10/2024 |
 LVMH (MC.PA) | 0% | 0% | 10.03% | 3/1/2024 |
 Encavis (ECV.DE) | 0% | 0% | 11.03% | 3/14/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 15.51% | 5/7/2024 |
 Tritax (BBOX.L) | 0% | 0% | 15.42% | 3/9/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 15.26% | 8/8/2024 |
 Unilever (ULVR.L) | 0% | 0% | 15.01% | 5/3/2024 |
 Glencore (GLEN.L) | 0% | 0% | 0.58% | 12/7/2023 |
 TKH Group (TWEKA.NV) | 0% | 0% | 13.27% | 4/10/2024 |
 EOG Resources (EOG) | 0% | 0% | 13.27% | 4/10/2024 |
 SBM Offshore (SBMO.NV) | 0% | 0% | 13.18% | 4/9/2024 |
 SPDR Gold (GLD) | 0% | 0% | 3.57% | 12/14/2023 |
 AESI Holdings (AESI) | 0% | 0% | 10.7% | 3/14/2024 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 10.53% | 3/8/2024 |
 Yum (YUM) | 0% | 0% | 10.45% | 3/7/2024 |
 Bank of America (BAC) | 0% | 0% | 10.28% | 3/4/2024 |
 Silicon Motion (SIMO) | 0% | 0% | 10.03% | 3/1/2024 |
 NYCB (FLG) | 0% | 0% | 7.63% | 2/1/2024 |
 Bank of China (3988.HK) | 0% | 0% | 9.78% | 2/27/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0% | 0% | 9.45% | 2/23/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 8.13% | 2/7/2024 |
 BAT (BATS.L) | 0% | 0% | 2.99% | 12/7/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 7.88% | 4/12/2023 |
 Qualcomm (QCOM) | 0% | 0% | 3.57% | 12/14/2023 |
 RWE (RWE.DE) | 0% | 0% | 3.57% | 12/14/2023 |
 AbbVie (ABBV) | 0% | 0% | 6.97% | 1/24/2024 |
 Societe Generale (GLE.PA) | 0% | 0% | 5.14% | 1/2/2024 |
 Build and Build (BNB) | 0% | 0% | 4.64% | 12/27/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 4.15% | 1/19/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0% | 0% | 3.57% | 12/14/2023 |
 iShares Gold Trust (IAU) | 0% | 0% | 3.57% | 12/14/2023 |
 Metropolitan Bank (MCB) | 0% | 0% | 3.57% | 12/14/2023 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 3.48% | 12/13/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 3.4% | 3/2/2023 |
 Cenovus (CVE) | 0% | 0% | 3.07% | 3/26/2024 |
 Bunzl (BNZL.L) | 0% | 0% | 2.9% | 12/6/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 2.82% | 12/7/2023 |
 Airbnb (ABNB) | 0% | 0% | 2.49% | 12/1/2023 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 2.32% | 11/29/2023 |
 Cheniere (LNG) | 0% | 0% | 0.75% | 11/10/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 1.08% | 1/18/2023 |
 Heidelberg (HDD.DE) | 0% | 0% | 1.99% | 5/6/2025 |
 Shell (SHEL.L) | 0% | 0% | 1% | 11/13/2023 |
 iRobot (IRBTQ) | 0% | 0% | 1.91% | 11/24/2023 |
 Tesla (TSLA) | 0% | 0% | 1.74% | 1/26/2023 |
 Embracer (EMBRACB.ST) | 0% | 0% | 1.33% | 11/17/2023 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0% | 0% | 1.33% | 11/17/2023 |
 BlackRock (BLK) | 0% | 0% | 1.33% | 11/17/2023 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 1.24% | 11/16/2023 |
 KB Financial (KB) | 0% | 0% | 1.08% | 11/20/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 1.08% | 1/18/2023 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.5% | 11/7/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 1% | 1/17/2023 |
 Nomad Foods (NOMD) | 0% | 0% | 1% | 1/16/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 0.75% | 11/10/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.58% | 11/8/2023 |
 Peabody Energy (BTU) | 0% | 0% | 0.17% | 11/3/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.41% | 11/6/2023 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.41% | 11/6/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.17% | 11/3/2023 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.17% | 11/3/2023 |
 General Dynamics (GD) | 0% | 0% | 0.17% | 11/3/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.17% | 11/3/2023 |
 McDonald's (MCD) | 0% | 0% | 0.17% | 11/3/2023 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 0.17% | 11/3/2023 |
 SAP (SAP) | 0% | 0% | 0.17% | 11/3/2023 |
 SK Telecom (SKM) | 0% | 0% | 0.17% | 11/3/2023 |
 ING (INGA.NV) | 0% | 0% | 0.17% | 11/3/2023 |
 Iren (IRE.MI) | 0% | 0% | 0.17% | 11/3/2023 |
 TSMC (TSM) | 0% | 0% | 0.17% | 11/3/2023 |
 Petrobras (PBR.A) | 0% | 0% | 0.17% | 11/3/2023 |
 Tri Pointe (TPH) | 0% | 0% | 0.17% | 11/3/2023 |
 Uniti (UNIT) | 0% | 0% | 0.17% | 11/3/2023 |
 Tesco (TSCO.L) | 0% | 0% | 0.17% | 11/3/2023 |
 Truist (TFC) | 0% | 0% | 0.17% | 11/3/2023 |
 The Hartford (HIG) | 0% | 0% | 0.17% | 11/3/2023 |
 Williams (WMB) | 0% | 0% | 0.17% | 11/3/2023 |
 Adecco (ADEN.ZU) | 0% | 0% | 0.17% | 11/3/2023 |
 ABB (ABBN.ZU) | 0% | 0% | 0.17% | 11/3/2023 |
 ARM (ARM) | 0% | 0% | 0.17% | 11/22/2023 |
 ACS (ACS.MC) | 0% | 0% | 0.17% | 11/3/2023 |
 Vinci (DG.PA) | 0% | 0% | 0.17% | 11/3/2023 |
 HeidelbergCement (HEI.DE) | 0% | 0% | 0.17% | 11/3/2023 |
 Banco Santander (SAN) | 0% | 0% | 0.17% | 11/3/2023 |
 Mastercard (MA) | 0% | 0% | 0.17% | 11/3/2023 |
 Walmart (WMT) | 0% | 0% | 0.17% | 11/3/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Callon Petroleum Co (CPE) | 0% | 0% | 0% | - |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 0% | - |
 Vulcan Energy (VUL.ASX) | 0% | 0% | 0% | - |
 RLX (RLX) | 0% | 0% | 0% | - |
 NRZ (RITM) | 0% | 0% | 0% | - |
 Schindler (SCHP.ZU) | 0% | 0% | 0% | - |
 Liberty Media (LLYVK) | 0% | 0% | 0% | - |
 Air France-KLM (AF.PA) | 0% | 0% | 0% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0% | 0% | 0% | - |
 iShares Silver Trust (SLV) | 0% | 0% | 0% | - |
 iShares 0-1 Year Treasury Bond (SHV) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Rio Tinto (RIO) | 0% | 0% | 0% | - |
 RBI (QSR) | 0% | 0% | 0% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 0% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 RIT Capital (RCP.L) | 0% | 0% | 0% | - |
 Salzgitter (SZG.DE) | 0% | 0% | 0% | - |
 Aviva (AV.L) | 0% | 0% | 0% | - |
 Steel Dynamics (STLD) | 0% | 0% | 0% | - |
 Fidelity National Financial (FNF) | 0% | 0% | 0% | - |
 Cummins (CMI) | 0% | 0% | 0% | - |
 Wells Fargo (WFC) | 0% | 0% | 0% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0% | 0% | 0% | - |
 Acciona (ANA.MC) | 0% | 0% | 0% | - |
 Allianz (ALV.DE) | 0% | 0% | 0% | - |
 Harley-Davidson (HOG) | 0% | 0% | 0% | - |
 Citi (C) | 0% | 0% | 0% | - |
 ExxonMobil (XOM) | 0% | 0% | 0% | - |
 Disney (DIS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global-EdgePro | 10.19% | 11.45% |
| Kering (KER.PA) | 10.32% | 9.89% |
| ASML (ASML.NV) | 6.5% | 8.32% |
| Momentum-Edge | 5.2% | 5.4% |
| Alibaba (BABA) | 5.95% | 4.71% |
| Global Payments (GPN) | 5.89% | 3.92% |
| Cigna (CI) | 3.64% | 3.32% |
| Merck (MRK) | 2.86% | 3.22% |
| Celanese (CE) | 3.22% | 1.99% |
| Target2030-FT | 1.71% | 1.9% |
| NuclearFuture | 1.88% | 1.77% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 1.7% | 1.63% |
| Silver (Non Expiry) (SILVER) | 1.3% | 1.41% |
| Pfizer (PFE) | 1.6% | 1.4% |
| Baidu (BIDU) | 1.05% | 1.14% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 1.04% | 1.12% |
| Equity Residential (EQR) | 1.13% | 1.04% |
| Estee Lauder (EL) | 1.08% | 0.88% |
| Napoleon-X | 1.02% | 0.86% |
| UnitedHealth (UNH) | 0.78% | 0.76% |
| Porsche (PAH3.DE) | 0.77% | 0.66% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.53% | 0.52% |
| United States Oil Fund (USO) | 0.53% | 0.47% |
| Ethereum (ETH) | 0.6% | 0.41% |
| Nestle (NESN.ZU) | 0.05% | 0.04% |
| iShares US Treasury Bond ETF (GOVT) | 0.03% | 0.03% |
| Renewables Infrastructure Group (TRIG.L) | 0.04% | 0.02% |
| Gerdau (GGB) | 0.01% | 0.01% |
| Signify (LIGHT.NV) | 0.01% | 0.01% |
| Kraft Heinz (KHC) | 0.01% | 0.01% |
| Vermilion (VET.US) | 0.02% | 0.01% |
| Robert Half (RHI) | 0.02% | 0.01% |
| BASF (BAS.DE) | 0.01% | 0.01% |
| Itau Unibanco (ITUB) | 0% | 0% |
| Tritax (BBOX.L) | 0.01% | 0% |
| EOG Resources (EOG) | 0% | 0% |
Cash & Instruments Over Time
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