Factor-XMaster avatar

Factor-XMaster
🇨🇾 Smart Portfolio.

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
March 29, 2025
Lowest Cash
April 4, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
528 instruments
April 4, 2025
Least Diversified
0 instruments
March 29, 2025
Average
249.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
72.73%
avatarGOOG
72.73%
avatarMETA
72.73%
avatarMSFT
72.73%
avatarAMZN
72.73%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 4, 2025
Lowest Exposure
March 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
6.93%
Consumer Non Durables
6.46%
Finance
6.29%
Technology Services
4.3%
Producer Manufacturing
4.16%

Top Countries

Top 5

🇺🇸United States
40.98%
🇨🇦Canada
2.13%
🇨🇳China
1.7%
🇬🇧United Kingdom
1.52%
🇱🇺Luxembourg
0.54%

Number of Instruments

Holdings over time

(Since March 29, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
2.72%5.68%72.73%-
BlackRockBlackRock (BLK)
1.43%1.9%72.73%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.29%1.78%72.73%-
PayPalPayPal (PYPL)
0.91%1.23%72.73%-
MicrosoftMicrosoft (MSFT)
0.9%1.16%72.73%-
TAL EducationTAL Education (TAL)
0.89%1.26%72.73%-
GE VernovaGE Vernova (GEV)
0.86%1.3%72.73%-
Liberty MediaLiberty Media (LLYVK)
0.83%1.18%72.73%-
PhiniaPhinia (PHIN)
0.7%1%72.73%-
AppleApple (AAPL)
0.66%0.87%72.73%-
AlibabaAlibaba (BABA)
0.55%0.71%72.73%-
AMDAMD (AMD)
0.54%0.71%72.73%-
SpotifySpotify (SPOT)
0.54%0.79%72.73%-
Kinross GoldKinross Gold (KGC)
0.54%0.85%72.73%-
WalmartWalmart (WMT)
0.53%0.79%72.73%-
AlphabetAlphabet (GOOG)
0.51%0.66%72.73%-
NVIDIANVIDIA (NVDA)
0.49%0.32%72.73%-
ComcastComcast (CMCSA)
0.49%0.66%72.73%-
Agnico EagleAgnico Eagle (AEM)
0.48%0.77%72.73%-
AmazonAmazon (AMZN)
0.47%0.52%72.73%-
TripAdvisorTripAdvisor (TRIP)
0.46%0.61%72.73%-
Liberty MediaLiberty Media (LLYVA)
0.44%0.62%72.73%-
Alamos GoldAlamos Gold (AGI)
0.44%0.69%72.73%-
SproutsSprouts (SFM)
0.43%0.63%72.73%-
SonosSonos (SONO)
0.42%0.59%72.73%-
Royal CaribbeanRoyal Caribbean (RCL)
0.42%0.58%72.73%-
MattelMattel (MAT)
0.41%0.57%72.73%-
McDonald'sMcDonald's (MCD)
0.41%0.56%72.73%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.41%0.59%72.73%-
PepsiCoPepsiCo (PEP)
0.41%0.48%72.73%-
British American TobaccoBritish American Tobacco (BTI)
0.4%0.59%72.73%-
KellanovaKellanova (K)
0.4%0.55%72.73%-
HasbroHasbro (HAS)
0.4%0.55%72.73%-
CarnivalCarnival (CCL.L)
0.4%0.61%68.18%-
Coca-ColaCoca-Cola (KO)
0.4%0.52%72.73%-
CrocsCrocs (CROX)
0.39%0.58%72.73%-
StrideStride (LRN)
0.39%0.57%72.73%-
TG TherapeuticsTG Therapeutics (TGTX)
0.39%0.56%72.73%-
Philip MorrisPhilip Morris (PM)
0.39%0.57%72.73%-
PagseguroPagseguro (PAGS)
0.39%0.57%72.73%-
AltriaAltria (MO)
0.39%0.54%72.73%-
Gilead SciencesGilead Sciences (GILD)
0.39%0.52%72.73%-
CaesarsCaesars (CZR)
0.38%0.5%72.73%-
WingstopWingstop (WING)
0.38%0.57%72.73%-
AT&TAT&T (T)
0.38%0.52%72.73%-
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.38%0.55%72.73%-
TKOTKO (TKO)
0.37%0.53%72.73%-
NuNu (NU)
0.37%0.56%72.73%-
FreshpetFreshpet (FRPT)
0.37%0.51%72.73%-
LKQLKQ (LKQ)
0.35%0.47%72.73%-
Globe LifeGlobe Life (GL)
0.35%0.49%72.73%-
Howmet AerospaceHowmet Aerospace (HWM)
0.35%0.49%72.73%-
CotyCoty (COTY)
0.35%0.51%72.73%-
Waystar Holding CorpWaystar Holding Corp (WAY)
0.35%0.48%72.73%-
HSBCHSBC (HSBC)
0.35%0.5%72.73%-
Constellation BrandsConstellation Brands (STZ)
0.35%0.45%72.73%-
Lam ResearchLam Research (LRCX)
0.35%0.46%72.73%-
Procter & GambleProcter & Gamble (PG)
0.34%0.48%72.73%-
Anheuser-BuschAnheuser-Busch (BUD)
0.34%0.43%72.73%-
MetaMeta (META)
0.34%0.38%72.73%-
Kraft HeinzKraft Heinz (KHC)
0.34%0.46%72.73%-
NikeNike (NKE)
0.33%0.42%72.73%-
GoodyearGoodyear (GT)
0.33%0.42%72.73%-
VisaVisa (V)
0.33%0.46%72.73%-
DeckersDeckers (DECK)
0.32%0.45%72.73%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.31%0.41%72.73%-
TeslaTesla (TSLA)
0.31%0.31%72.73%-
EnphaseEnphase (ENPH)
0.31%0.4%72.73%-
S&P GlobalS&P Global (SPGI)
0.3%0.41%72.73%-
FerrariFerrari (RACE)
0.3%0.41%72.73%-
SoFiSoFi (SOFI)
0.29%0.43%72.73%-
T-MobileT-Mobile (TMUS)
0.29%0.4%72.73%-
ToyotaToyota (TM)
0.29%0.42%72.73%-
MercadoLibreMercadoLibre (MELI)
0.29%0.35%72.73%-
GMGM (GM)
0.27%0.37%72.73%-
WhirlpoolWhirlpool (WHR)
0.26%0.33%72.73%-
Papa John'sPapa John's (PZZA)
0.26%0.38%72.73%-
CVS HealthCVS Health (CVS)
0.26%0.35%72.73%-
Sirius XMSirius XM (SIRI)
0.26%0.35%72.73%-
SeaSea (SE)
0.26%0.37%72.73%-
Domino'sDomino's (DPZ)
0.24%0.32%72.73%-
OnOn (ONON)
0.24%0.32%72.73%-
DisneyDisney (DIS)
0.24%0.34%72.73%-
Canadian SolarCanadian Solar (CSIQ)
0.23%0.3%72.73%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0.31%72.73%-
NetflixNetflix (NFLX)
0.22%0.37%72.73%-
CAVACAVA (CAVA)
0.22%0.29%72.73%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.22%0.28%72.73%-
MastercardMastercard (MA)
0.22%0.29%72.73%-
Block Inc.Block Inc. (XYZ)
0.21%0.3%72.73%-
Eli LillyEli Lilly (LLY)
0.21%0.32%72.73%-
Columbus McKinnonColumbus McKinnon (CMCO)
0.21%0.28%72.73%-
WabtecWabtec (WAB)
0.2%0.27%72.73%-
MerckMerck (MRK)
0.2%0.26%72.73%-
Apogee EnterprisesApogee Enterprises (APOG)
0.19%0.26%72.73%-
VertexVertex (VRTX)
0.19%0.27%72.73%-
FluenceFluence (FLNC)
0.19%0.29%72.73%-
QuantumScapeQuantumScape (QS)
0.18%0.25%72.73%-
CelsiusCelsius (CELH)
0.18%0.23%72.73%-
CaterpillarCaterpillar (CAT)
0.17%0.23%72.73%-
Rocket LabRocket Lab (RKLB)
0.17%0.2%72.73%-
AtkoreAtkore (ATKR)
0.17%0.22%72.73%-
PDD HoldingsPDD Holdings (PDD)
0.17%0.21%72.73%-
3M3M (MMM)
0.17%0.21%72.73%-
BroadcomBroadcom (AVGO)
0.16%0.23%72.73%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.16%0.22%72.73%-
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.16%0.22%72.73%-
GE HealthCareGE HealthCare (GEHC)
0.16%0.21%72.73%-
AlexandriaAlexandria (ARE)
0.16%0.22%72.73%-
Take-TwoTake-Two (TTWO)
0.16%0.23%72.73%-
ChewyChewy (CHWY)
0.16%0.24%72.73%-
Powell IndustriesPowell Industries (POWL)
0.16%0.22%72.73%-
BioMarinBioMarin (BMRN)
0.16%0.21%72.73%-
Las Vegas SandsLas Vegas Sands (LVS)
0.15%0.21%72.73%-
VontierVontier (VNT)
0.15%0.2%72.73%-
VerenVeren (VRN)
0.15%0.18%72.73%-
Fortune BrandsFortune Brands (FBIN)
0.15%0.2%72.73%-
LandstarLandstar (LSTR)
0.15%0.21%72.73%-
CNRLCNRL (CNQ)
0.15%0.19%72.73%-
WalgreensWalgreens (WBA)
0.15%0.2%72.73%-
BlackLineBlackLine (BL)
0.15%0.2%72.73%-
QualysQualys (QLYS)
0.15%0.2%72.73%-
SunrunSunrun (RUN)
0.15%0.17%72.73%-
Arrow ElectronicsArrow Electronics (ARW)
0.15%0.18%72.73%-
GXO LogisticsGXO Logistics (GXO)
0.15%0.19%72.73%-
Lincoln ElectricLincoln Electric (LECO)
0.15%0.19%72.73%-
AutolivAutoliv (ALV)
0.14%0.18%72.73%-
JD.comJD.com (JD.US)
0.14%0.2%72.73%-
PalantirPalantir (PLTR)
0.14%0.2%72.73%-
Floor & DecorFloor & Decor (FND)
0.14%0.2%72.73%-
St. JoeSt. Joe (JOE)
0.14%0.19%72.73%-
TargetTarget (TGT)
0.14%0.2%72.73%-
BitcoinBitcoin (BTC)
0.14%0%22.73%4/8/2025
ASMLASML (ASML)
0.14%0.21%72.73%-
GigaCloudGigaCloud (GCT)
0.14%0.18%72.73%-
Installed Building ProductsInstalled Building Products (IBP)
0.13%0.2%72.73%-
UltaUlta (ULTA)
0.13%0.18%72.73%-
FTI ConsultingFTI Consulting (FCN)
0.13%0.17%72.73%-
RivianRivian (RIVN)
0.13%0.17%72.73%-
Booz AllenBooz Allen (BAH)
0.13%0.17%72.73%-
CenteneCentene (CNC)
0.13%0.18%72.73%-
RyanairRyanair (RYAAY)
0.13%0.15%72.73%-
IridiumIridium (IRDM)
0.13%0.17%72.73%-
IntelIntel (INTC)
0.13%0.12%72.73%-
Elevance HealthElevance Health (ELV)
0.13%0.19%72.73%-
AirbnbAirbnb (ABNB)
0.13%0.17%72.73%-
FordFord (F)
0.12%0.15%72.73%-
RobinhoodRobinhood (HOOD)
0.12%0.18%72.73%-
CostcoCostco (COST)
0.12%0.15%72.73%-
OPKO HealthOPKO Health (OPK)
0.12%0.15%72.73%-
VSEVSE (VSEC)
0.12%0.16%72.73%-
GrabGrab (GRAB)
0.11%0.14%72.73%-
TilrayTilray (TLRY)
0.11%0.17%72.73%-
CoinbaseCoinbase (COIN)
0.11%0.16%72.73%-
Option Care HealthOption Care Health (OPCH)
0.11%0.16%72.73%-
Xcel EnergyXcel Energy (XEL)
0.11%0.14%72.73%-
AEPAEP (AEP)
0.11%0.14%72.73%-
NeoGenomicsNeoGenomics (NEO.US)
0.11%0.13%72.73%-
Star BulkStar Bulk (SBLK)
0.11%0.14%72.73%-
TalkspaceTalkspace (TALK.US)
0.11%0.15%72.73%-
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.1%0.12%72.73%-
SolarEdgeSolarEdge (SEDG)
0.1%0.15%72.73%-
PattersonPatterson (PDCO)
0.1%0.14%72.73%-
VodafoneVodafone (VOD)
0.1%0.12%72.73%-
ExelonExelon (EXC)
0.1%0.13%72.73%-
Guardant HealthGuardant Health (GH)
0.1%0.12%72.73%-
Exact SciencesExact Sciences (EXAS)
0.1%0.14%72.73%-
AGNCAGNC (AGNC)
0.09%0.11%72.73%-
GEGE (GE)
0.09%0.13%72.73%-
TransMedicsTransMedics (TMDX)
0.09%0.08%72.73%-
RXORXO (RXO)
0.09%0.12%72.73%-
BioNTech SEBioNTech SE (BNTX)
0.09%0.11%72.73%-
ModernaModerna (MRNA)
0.08%0.11%72.73%-
Trade DeskTrade Desk (TTD)
0.08%0.11%72.73%-
IntelliaIntellia (NTLA)
0.08%0.1%72.73%-
FiverrFiverr (FVRR)
0.07%0.1%72.73%-
RiotRiot (RIOT)
0.07%0.1%72.73%-
SnapchatSnapchat (SNAP)
0.07%0.1%72.73%-
UiPathUiPath (PATH)
0.07%0.09%72.73%-
Marathon DigitalMarathon Digital (MARA)
0.07%0.08%72.73%-
LindeLinde (LIN)
0.06%0.07%72.73%-
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.06%0%22.73%4/8/2025
Moody'sMoody's (MCO)
0.06%0.08%72.73%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0%22.73%4/8/2025
AmgenAmgen (AMGN)
0.05%0.04%72.73%-
BookingBooking (BKNG)
0.05%0.05%72.73%-
IntuitIntuit (INTU)
0.05%0.05%72.73%-
AdobeAdobe (ADBE)
0.05%0%22.73%4/8/2025
CiscoCisco (CSCO)
0.05%0.06%72.73%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.05%0%18.18%4/7/2025
DoorDashDoorDash (DASH.US)
0.04%0.06%72.73%-
Blink ChargingBlink Charging (BLNK)
0.04%0%36.36%4/11/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.04%0.05%72.73%-
Realty IncomeRealty Income (O)
0.04%0.04%72.73%-
AlibabaAlibaba (9988.HK)
0.04%0%22.73%4/8/2025
SavaraSavara (SVRA)
0.04%0%36.36%4/11/2025
AstraZenecaAstraZeneca (AZN)
0.04%0.05%72.73%-
Invesco QQQInvesco QQQ (QQQ)
0.04%0%22.73%4/8/2025
HoneywellHoneywell (HON)
0.04%0.04%72.73%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.03%0.04%72.73%-
Applied MaterialsApplied Materials (AMAT)
0.03%0.04%72.73%-
PfizerPfizer (PFE)
0.03%0.05%72.73%-
EthereumEthereum (ETH)
0.03%0%22.73%4/8/2025
CrowdstrikeCrowdstrike (CRWD)
0.03%0.03%72.73%-
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%22.73%4/8/2025
RichemontRichemont (CFR.ZU)
0.03%0.04%72.73%-
ADPADP (ADP)
0.02%0.03%72.73%-
Swiss LifeSwiss Life (SLHN.ZU)
0.02%0%22.73%4/8/2025
Munich ReMunich Re (MUV2.DE)
0.02%0%18.18%4/7/2025
SanofiSanofi (SNY)
0.02%0.03%72.73%-
CSXCSX (CSX)
0.02%0%18.18%4/8/2025
NestleNestle (NESN.ZU)
0.02%0.05%45.45%-
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%31.82%4/10/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.02%0.04%59.09%-
Texas InstrumentsTexas Instruments (TXN)
0.02%0.02%72.73%-
Federal RealtyFederal Realty (FRT)
0.02%0%18.18%4/8/2025
RheinmetallRheinmetall (RHM.DE)
0.02%0%22.73%4/8/2025
CME GroupCME Group (CME)
0.02%0.03%72.73%-
FiservFiserv (FI)
0.02%0.03%72.73%-
XiaomiXiaomi (1810.HK)
0.02%0%31.82%4/10/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%22.73%4/8/2025
KLAKLA (KLAC)
0.02%0.03%72.73%-
UniCreditUniCredit (UCG.MI)
0.02%0%18.18%4/7/2025
AirbusAirbus (AIR.PA)
0.02%0.02%72.73%-
KeringKering (KER.PA)
0.02%0%18.18%4/7/2025
TSMCTSMC (TSM)
0.02%0.01%72.73%-
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.02%0.02%72.73%-
StarbucksStarbucks (SBUX)
0.02%0.01%72.73%-
Poste ItalianePoste Italiane (PST.MI)
0.02%0%22.73%4/8/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.02%0%18.18%4/7/2025
EnelEnel (ENEL.MI)
0.02%0.01%72.73%-
AdidasAdidas (ADS.DE)
0.02%0.02%72.73%-
Main Street CapitalMain Street Capital (MAIN)
0.02%0%18.18%4/7/2025
MondelezMondelez (MDLZ)
0.02%0.02%72.73%-
BaiduBaidu (BIDU)
0.02%0.01%72.73%-
QualcommQualcomm (QCOM)
0.02%0.01%72.73%-
LVMHLVMH (MC.PA)
0.02%0%22.73%4/8/2025
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.02%0%50%4/14/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0.01%72.73%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%22.73%4/8/2025
Thomson ReutersThomson Reuters (TRI)
0.01%0.02%72.73%-
Games WorkshopGames Workshop (GAW.L)
0.01%0%18.18%4/7/2025
CintasCintas (CTAS)
0.01%0.02%72.73%-
AllianzAllianz (ALV.DE)
0.01%0%18.18%4/7/2025
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.01%0%18.18%4/7/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.01%0.01%68.18%-
EquinixEquinix (EQIX)
0.01%0.02%72.73%-
OccidentalOccidental (OXY)
0.01%0%22.73%4/8/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%22.73%4/8/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%9.09%4/7/2025
Unicaja BancoUnicaja Banco (UNI.MC)
0.01%0.06%22.73%-
Banca MediolanumBanca Mediolanum (BMED.MI)
0.01%0.06%22.73%-
Shaftesbury CapitalShaftesbury Capital (SHC.L)
0.01%0.06%22.73%-
EngieEngie (ENGI.PA)
0.01%0.06%22.73%-
VolkswagenVolkswagen (VOW3.DE)
0.01%0%22.73%4/8/2025
VopakVopak (VPK.NV)
0.01%0.06%22.73%-
RightmoveRightmove (RMV.L)
0.01%0.06%22.73%-
SampoSampo (SAMPO.HE)
0.01%0.06%22.73%-
AutozoneAutozone (AZO)
0.01%0%18.18%4/7/2025
RaytheonRaytheon (RTX)
0.01%0%31.82%4/10/2025
Sparebank 1 Nord-NorgeSparebank 1 Nord-Norge (NONG.OL)
0.01%0%22.73%4/8/2025
KPNKPN (KPN.NV)
0.01%0.05%22.73%-
MongoDBMongoDB (MDB)
0.01%0%22.73%4/8/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.01%0%22.73%4/8/2025
TencentTencent (0700.HK)
0.01%0%22.73%4/8/2025
Harvey NormanHarvey Norman (HVN.ASX)
0.01%0%27.27%4/9/2025
SolanaSolana (SOL)
0.01%0%22.73%4/8/2025
IONOSIONOS (IOS.DE)
0.01%0%18.18%4/8/2025
Analog DevicesAnalog Devices (ADI)
0.01%0.01%72.73%-
StellantisStellantis (STLAM.MI)
0.01%0%22.73%4/8/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0%22.73%4/8/2025
Siemens EnergySiemens Energy (ENR.DE)
0.01%0%18.18%4/7/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.01%0%18.18%4/7/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%18.18%4/7/2025
GeneraliGenerali (G.MI)
0.01%0%18.18%4/7/2025
AlphabetAlphabet (GOOGL)
0.01%0.01%72.73%-
Qifu TechnologyQifu Technology (QFIN)
0.01%0%18.18%4/7/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.01%0%18.18%4/7/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0%22.73%4/8/2025
EnbridgeEnbridge (ENB)
0.01%0.01%72.73%-
OrklaOrkla (ORK.OL)
0.01%0.05%18.18%-
Republic ServicesRepublic Services (RSG)
0.01%0%18.18%4/7/2025
EniEni (ENI.MI)
0.01%0%22.73%4/8/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0.01%68.18%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.01%0%22.73%4/8/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%22.73%4/8/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.01%0%22.73%4/8/2025
VistraVistra (VST)
0.01%0%18.18%4/7/2025
UberUber (UBER)
0.01%0%22.73%4/8/2025
OracleOracle (ORCL)
0.01%0%18.18%4/7/2025
JPMorganJPMorgan (JPM)
0.01%0.01%72.73%-
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.01%0%18.18%4/7/2025
BarclaysBarclays (BCS)
0.01%0%18.18%4/7/2025
CarnivalCarnival (CCL)
0.01%0%18.18%4/7/2025
NovartisNovartis (NVS)
0.01%0.01%72.73%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%18.18%4/7/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%4.55%4/4/2025
ShellShell (SHEL.L)
0.01%0.01%72.73%-
BATBAT (BATS.L)
0.01%0%18.18%4/7/2025
RocheRoche (ROG.ZU)
0.01%0.01%72.73%-
Hello GroupHello Group (MOMO)
0.01%0.01%72.73%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%18.18%4/7/2025
SiemensSiemens (SIE.DE)
0.01%0.01%72.73%-
UnitedHealthUnitedHealth (UNH)
0.01%0%18.18%4/7/2025
CardanoCardano (ADA)
0.01%0%22.73%4/8/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.01%0%22.73%4/8/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.01%0%22.73%4/8/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.01%0%22.73%4/8/2025
NorwegianNorwegian (NAS.OL)
0.01%0%22.73%4/8/2025
ABBABB (ABBN.ZU)
0.01%0.01%68.18%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.01%0%31.82%4/10/2025
SPDR GoldSPDR Gold (GLD)
0.01%0%31.82%4/10/2025
Bank of AmericaBank of America (BAC)
0.01%0%22.73%4/8/2025
Foot LockerFoot Locker (FL)
0.01%0.01%63.64%-
StoneCoStoneCo (STNE)
0.01%0%22.73%4/8/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%22.73%4/8/2025
MicronMicron (MU)
0.01%0%18.18%4/7/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%18.18%4/7/2025
ServiceNowServiceNow (NOW)
0.01%0%18.18%4/7/2025
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.01%0%18.18%4/7/2025
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0.01%0%18.18%4/7/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.01%0%13.64%4/7/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%18.18%4/7/2025
BPBP (BP.L)
0.01%0%18.18%4/7/2025
AbbottAbbott (ABT)
0.01%0%18.18%4/7/2025
MFEMFE (MFEB.MI)
0.01%0%18.18%4/7/2025
PetrobrasPetrobras (PBR)
0.01%0%18.18%4/7/2025
STAGSTAG (STAG)
0.01%0%22.73%4/8/2025
SafestoreSafestore (SAFE.L)
0.01%0%22.73%4/8/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%18.18%4/7/2025
Scottish MortgageScottish Mortgage (SMT.L)
0.01%0%4.55%4/4/2025
Ping AnPing An (2318.HK)
0%0%31.82%4/10/2025
HeraHera (HER.MI)
0%0%22.73%4/8/2025
ThalesThales (HO.PA)
0%0%22.73%4/8/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0%0%22.73%4/8/2025
SalesforceSalesforce (CRM)
0%0%22.73%4/8/2025
MedtronicMedtronic (MDT.US)
0%0%22.73%4/8/2025
DiamondbackDiamondback (FANG)
0%0%18.18%4/7/2025
AESI HoldingsAESI Holdings (AESI)
0%0%18.18%4/7/2025
ARMARM (ARM)
0%0%18.18%4/7/2025
PinterestPinterest (PINS)
0%0%18.18%4/7/2025
LTC PropertiesLTC Properties (LTC.US)
0%0%22.73%4/8/2025
IAGIAG (IAG.L)
0%0%4.55%4/4/2025
L3HarrisL3Harris (LHX)
0%0%22.73%4/8/2025
UPSUPS (UPS)
0%0%22.73%4/8/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0%0%18.18%4/7/2025
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0%0%18.18%4/7/2025
Teekay TankersTeekay Tankers (TNK)
0%0%18.18%4/7/2025
WiseWise (WISE.L)
0%0%18.18%4/7/2025
TenableTenable (TENB)
0%0%18.18%4/7/2025
EHangEHang (EH)
0%0%18.18%4/7/2025
PorschePorsche (PAH3.DE)
0%0%18.18%4/7/2025
PrologisPrologis (PLD)
0%0%18.18%4/7/2025
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0%0%18.18%4/7/2025
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0%0%18.18%4/7/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0%0%18.18%4/7/2025
Hexagon BHexagon B (HEXA-B.ST)
0%0%18.18%4/7/2025
SamsungSamsung (SMSN.L)
0%0%18.18%4/7/2025
NatWestNatWest (NWG.L)
0%0%18.18%4/7/2025
easyJeteasyJet (EZJ.L)
0%0%18.18%4/7/2025
AdmiralAdmiral (ADM.L)
0%0%18.18%4/7/2025
TextronTextron (TXT)
0%0%18.18%4/7/2025
BiogenBiogen (BIIB)
0%0%18.18%4/7/2025
Schneider ElectricSchneider Electric (SU.PA)
0%0%18.18%4/7/2025
eBayeBay (EBAY)
0%0%18.18%4/7/2025
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0%0%4.55%4/8/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%4.55%4/4/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%18.18%4/7/2025
Deutsche BankDeutsche Bank (DB)
0%0%31.82%4/10/2025
Premier InvestmentsPremier Investments (PMV.ASX)
0%0%27.27%4/9/2025
CommBankCommBank (CBA.ASX)
0%0%27.27%4/9/2025
BHPBHP (BHP.ASX)
0%0%27.27%4/9/2025
FortinetFortinet (FTNT)
0%0%22.73%4/8/2025
Rio TintoRio Tinto (RIO)
0%0%22.73%4/8/2025
Lithia MotorsLithia Motors (LAD)
0%0%13.64%4/7/2025
DogecoinDogecoin (DOGE)
0%0%9.09%4/5/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%22.73%4/8/2025
SnowflakeSnowflake (SNOW)
0%0%22.73%4/8/2025
TelefonicaTelefonica (TEF.MC)
0%0%22.73%4/8/2025
TeradyneTeradyne (TER)
0%0%22.73%4/8/2025
Monolithic PowerMonolithic Power (MPWR)
0%0%22.73%4/8/2025
Ares CapitalAres Capital (ARCC)
0%0%18.18%4/7/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0%0%22.73%4/8/2025
Plug PowerPlug Power (PLUG)
0%0%22.73%4/8/2025
BJ'sBJ's (BJ)
0%0%22.73%4/8/2025
Boston BeerBoston Beer (SAM)
0%0%22.73%4/8/2025
FabegeFabege (FABG.ST)
0%0%4.55%4/15/2025
HeicoHeico (HEI)
0%0%22.73%4/8/2025
UbisoftUbisoft (UBI.PA)
0%0%22.73%4/8/2025
NioNio (NIO)
0%0%22.73%4/8/2025
ON SemiconductorON Semiconductor (ON)
0%0%22.73%4/8/2025
OktaOkta (OKTA)
0%0%22.73%4/8/2025
TevaTeva (TEVA)
0%0%22.73%4/8/2025
Digital RealtyDigital Realty (DLR)
0%0%22.73%4/8/2025
PetrobrasPetrobras (PBR.A)
0%0%18.18%4/7/2025
IncyteIncyte (INCY)
0%0%22.73%4/8/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0%0%22.73%4/8/2025
On the BeachOn the Beach (OTB.L)
0%0%22.73%4/8/2025
FlutterFlutter (FLTR.L)
0%0%22.73%4/8/2025
Weir GroupWeir Group (WEIR.L)
0%0%4.55%4/8/2025
AntofagastaAntofagasta (ANTO.L)
0%0%4.55%4/8/2025
RegeneronRegeneron (REGN)
0%0%22.73%4/8/2025
LeidosLeidos (LDOS)
0%0%22.73%4/8/2025
PulteGroupPulteGroup (PHM)
0%0%22.73%4/8/2025
ConocoPhillipsConocoPhillips (COP)
0%0%18.18%4/7/2025
DowlaisDowlais (DWL.L)
0%0%4.55%4/8/2025
UBSUBS (UBSG.ZU)
0%0%4.55%4/8/2025
Swiss ReSwiss Re (SREN.ZU)
0%0%4.55%4/8/2025
EndesaEndesa (ELE.MC)
0%0%22.73%4/8/2025
AutodeskAutodesk (ADSK)
0%0%22.73%4/8/2025
TerniumTernium (TX)
0%0%22.73%4/8/2025
Torm PLCTorm PLC (TRMD-A.CO)
0%0%18.18%4/7/2025
Honest CoHonest Co (HNST)
0%0%18.18%4/7/2025
MECMEC (MEC)
0%0%18.18%4/7/2025
CognyteCognyte (CGNT)
0%0%18.18%4/7/2025
AddusAddus (ADUS)
0%0%18.18%4/7/2025
ToastToast (TOST)
0%0%18.18%4/7/2025
TaskUsTaskUs (TASK)
0%0%18.18%4/7/2025
ChartChart (GTLS)
0%0%18.18%4/7/2025
DuolingoDuolingo (DUOL)
0%0%18.18%4/7/2025
UnityUnity (U)
0%0%4.55%4/4/2025
AmkorAmkor (AMKR)
0%0%18.18%4/7/2025
RBCRBC (RY)
0%0%18.18%4/7/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0%0%18.18%4/7/2025
Bloom EnergyBloom Energy (BE)
0%0%18.18%4/7/2025
MicroStrategyMicroStrategy (MSTR)
0%0%18.18%4/7/2025
Medical Properties TrustMedical Properties Trust (MPW)
0%0%18.18%4/7/2025
ZoomZoom (ZM)
0%0%18.18%4/7/2025
CloudflareCloudflare (NET)
0%0%18.18%4/7/2025
MiddlebyMiddleby (MIDD.US)
0%0%18.18%4/7/2025
Air France-KLMAir France-KLM (AF.PA)
0%0%18.18%4/7/2025
ASMLASML (ASML.NV)
0%0%18.18%4/7/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0%0%18.18%4/7/2025
AnnalyAnnaly (NLY)
0%0%18.18%4/7/2025
LyondellBasellLyondellBasell (LYB)
0%0%18.18%4/7/2025
DellDell (DELL)
0%0%18.18%4/7/2025
ShopifyShopify (SHOP)
0%0%18.18%4/7/2025
GoDaddyGoDaddy (GDDY)
0%0%18.18%4/7/2025
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0%0%18.18%4/7/2025
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0%0%18.18%4/7/2025
WebuildWebuild (WBD.MI)
0%0%18.18%4/7/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%18.18%4/7/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0%0%18.18%4/7/2025
OcadoOcado (OCDO.L)
0%0%18.18%4/7/2025
PhoenixPhoenix (PHNX.L)
0%0%18.18%4/7/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0%0%18.18%4/7/2025
DSVDSV (DSV.CO)
0%0%18.18%4/7/2025
UnileverUnilever (ULVR.L)
0%0%18.18%4/7/2025
abrdnabrdn (ABDN.L)
0%0%18.18%4/7/2025
Legal & GeneralLegal & General (LGEN.L)
0%0%18.18%4/7/2025
HSBCHSBC (HSBA.L)
0%0%18.18%4/7/2025
AstraZenecaAstraZeneca (AZN.L)
0%0%18.18%4/7/2025
GameStopGameStop (GME)
0%0%18.18%4/7/2025
NextEraNextEra (NEE)
0%0%18.18%4/7/2025
ProgressiveProgressive (PGR)
0%0%18.18%4/7/2025
Devon EnergyDevon Energy (DVN)
0%0%18.18%4/7/2025
DeltaDelta (DAL)
0%0%18.18%4/7/2025
Enterprise ProductsEnterprise Products (EPD)
0%0%18.18%4/7/2025
Wells FargoWells Fargo (WFC)
0%0%18.18%4/7/2025
Union PacificUnion Pacific (UNP)
0%0%18.18%4/7/2025
AbbVieAbbVie (ABBV)
0%0%18.18%4/7/2025
LeonardoLeonardo (LDO.MI)
0%0%18.18%4/7/2025
LufthansaLufthansa (LHA.DE)
0%0%18.18%4/7/2025
SAPSAP (SAP.DE)
0%0%18.18%4/7/2025
LemonadeLemonade (LMND)
0%0%18.18%4/7/2025
EAEA (EA)
0%0%18.18%4/7/2025
SupermicroSupermicro (SMCI)
0%0%18.18%4/7/2025
ExxonMobilExxonMobil (XOM)
0%0%18.18%4/7/2025
IBMIBM (IBM)
0%0%18.18%4/7/2025
Home DepotHome Depot (HD)
0%0%18.18%4/7/2025
ChevronChevron (CVX)
0%0%18.18%4/7/2025
BoeingBoeing (BA)
0%0%18.18%4/7/2025
American ExpressAmerican Express (AXP)
0%0%18.18%4/7/2025
EatonEaton (ETN)
0%0%13.64%4/7/2025
SkanskaSkanska (SKA-B.ST)
0%0%4.55%4/4/2025
StorebrandStorebrand (STB.OL)
0%0%4.55%4/4/2025
Harbour EnergyHarbour Energy (HBR.L)
0%0%4.55%4/4/2025
Lloyd'sLloyd's (LLOY.L)
0%0%4.55%4/4/2025
ITVITV (ITV.L)
0%0%4.55%4/4/2025
AvivaAviva (AV.L)
0%0%4.55%4/4/2025
Host HotelsHost Hotels (HST)
0%0%13.64%4/7/2025
American AirlinesAmerican Airlines (AAL)
0%0%13.64%4/7/2025
MPCMPC (MPCC.OL)
0%0%9.09%4/8/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0%0%4.55%4/4/2025
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0%0%4.55%4/4/2025
USD/MXNUSD/MXN (USDMXN)
0%0%4.55%4/4/2025
Intuitive MachinesIntuitive Machines (LUNR)
0%0%4.55%4/4/2025
AOSAOS (AOSL)
0%0%4.55%4/4/2025
Vital FarmsVital Farms (VITL)
0%0%4.55%4/4/2025
NovocureNovocure (NVCR)
0%0%4.55%4/4/2025
iShares Gold TrustiShares Gold Trust (IAU)
0%0%4.55%4/4/2025
Live NationLive Nation (LYV)
0%0%4.55%4/4/2025
Thermo FisherThermo Fisher (TMO)
0%0%4.55%4/4/2025
DanaherDanaher (DHR)
0%0%4.55%4/4/2025
Duke EnergyDuke Energy (DUK)
0%0%4.55%4/4/2025
AccentureAccenture (ACN)
0%0%4.55%4/4/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0%0%4.55%4/4/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0%0%0%-
RedwireRedwire (RDW.US)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%0%-
The SandboxThe Sandbox (SAND)
0%0%0%-
SentinelOneSentinelOne (S.US)
0%0%0%-
PayoneerPayoneer (PAYO)
0%0%0%-
SQMSQM (SQM)
0%0%0%-
VICI PropertiesVICI Properties (VICI)
0%0%0%-
Virgin GalacticVirgin Galactic (SPCE)
0%0%0%-
SNDLSNDL (SNDL)
0%0%0%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%0%-
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%0%-
PelotonPeloton (PTON)
0%0%0%-
MaerskMaersk (MAERSKB.CO)
0%0%0%-
ASE TechnologyASE Technology (ASX)
0%0%0%-
AholdAhold (AD.NV)
0%0%0%-
Flow TradersFlow Traders (FLOW.NV)
0%0%0%-
ABN AMROABN AMRO (ABN.NV)
0%0%0%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%0%-
Crown CastleCrown Castle (CCI)
0%0%0%-
PerrigoPerrigo (PRGO)
0%0%0%-
IlluminaIllumina (ILMN)
0%0%0%-
Interactive BrokersInteractive Brokers (IBKR)
0%0%0%-
GlobalstarGlobalstar (GSAT)
0%0%0%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0%0%0%-
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0%0%0%-
Wizz AirWizz Air (WIZZ.L)
0%0%0%-
JupiterJupiter (JUP.L)
0%0%0%-
YadeaYadea (1585.HK)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-
Xinyi SolarXinyi Solar (0968.HK)
0%0%0%-
TullowTullow (TLW.L)
0%0%0%-
BurberryBurberry (BRBY.L)
0%0%0%-
HermesHermes (RMS.PA)
0%0%0%-
American TowerAmerican Tower (AMT)
0%0%0%-
Air ProductsAir Products (APD)
0%0%0%-
Dominion EnergyDominion Energy (D)
0%0%0%-
Northrop GrummanNorthrop Grumman (NOC)
0%0%0%-
General DynamicsGeneral Dynamics (GD)
0%0%0%-
McKessonMcKesson (MCK)
0%0%0%-
Lowe'sLowe's (LOW)
0%0%0%-
ParamountParamount (PARA)
0%0%0%-
HolcimHolcim (HOLN.ZU)
0%0%0%-
Societe GeneraleSociete Generale (GLE.PA)
0%0%0%-
AXAAXA (CS.PA)
0%0%0%-
BNP ParibasBNP Paribas (BNP.PA)
0%0%0%-
DanoneDanone (BN.PA)
0%0%0%-
ContinentalContinental (CON.DE)
0%0%0%-
E.ONE.ON (EOAN.DE)
0%0%0%-
LyftLyft (LYFT)
0%0%0%-
First SolarFirst Solar (FSLR)
0%0%0%-
ColgateColgate (CL)
0%0%0%-
VerizonVerizon (VZ)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
There is no history available for this day.

Cash Exposure Over Time

Cash Exposure % Over Time