Portfolio Diversification
Range
Most Diversified
265 instruments
December 19, 2023
Least Diversified
1 instruments
August 11, 2023
Average
69.2 instruments
Most Consistent Holdings
Top 5
NVDA89.6%
TQQQ85.07%
META83.73%
COST79.47%
BRK.B76.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 14.61% | 0.17% | 85.07% | - |
 Cintas (CTAS) | 6.83% | 0.7% | 64.67% | - |
 Novo Nordisk (NOVO-B.CO) | 6.49% | 0% | 27.6% | 4/2/2024 |
 Novo-Nordisk (NVO) | 6.07% | 0.1% | 64% | - |
 Vanguard S&P 500 ETF (VOO) | 5.74% | 0.46% | 53.6% | - |
| NVIDIA (NVDA) | 4.23% | 8.37% | 89.6% | - |
| Meta (META) | 3% | 8.23% | 83.73% | - |
 Intel (INTC) | 2.8% | 0% | 31.07% | 11/20/2024 |
 Alpha Metallurgical (AMR) | 1.89% | 0% | 45.6% | 12/3/2024 |
 Netflix (NFLX) | 1.61% | 13.05% | 73.47% | - |
 Realty Income (O) | 1.55% | 0% | 31.47% | 11/20/2024 |
 TSMC (TSM) | 1.54% | 0.02% | 53.33% | - |
 Rheinmetall (RHM.DE) | 1.45% | 1.62% | 36.67% | - |
 Comfort Systems USA (FIX) | 1.19% | 6.67% | 53.47% | - |
| Berkshire Hathaway (BRK.B) | 1.18% | 2.41% | 76.4% | - |
| Costco (COST) | 1.17% | 0.3% | 79.47% | - |
 AppLovin (APP) | 1.14% | 1.12% | 61.33% | - |
 UnitedHealth (UNH) | 1.01% | 0% | 63.2% | 7/29/2025 |
 TIM (TIMB) | 0.92% | 8.4% | 30.27% | - |
 Salesforce (CRM) | 0.92% | 0.14% | 60.4% | - |
 Crowdstrike (CRWD) | 0.9% | 0.65% | 60.4% | - |
 Agree Realty (ADC) | 0.87% | 2.69% | 50.8% | - |
 Microsoft (MSFT) | 0.78% | 0.81% | 59.07% | - |
 Apple (AAPL) | 0.77% | 0% | 47.87% | 12/19/2024 |
 Mastercard (MA) | 0.76% | 0.26% | 64% | - |
 Coca-Cola Consolidated (COKE) | 0.75% | 0.45% | 54% | - |
 PDD Holdings (PDD) | 0.73% | 0.29% | 64.93% | - |
 McDonald's (MCD) | 0.67% | 0% | 43.73% | 12/19/2024 |
 Fortuna Silver (FSM) | 0.66% | 0.22% | 30.27% | - |
 Zoetis (ZTS) | 0.6% | 0.03% | 69.87% | - |
 Coca-Cola (KO) | 0.6% | 0% | 41.2% | 11/20/2024 |
 Alphabet (GOOG) | 0.59% | 0% | 51.47% | 12/5/2024 |
 Endeavour Silver (EXK) | 0.56% | 0% | 28.4% | 8/22/2025 |
 Rolls-Royce (RR.L) | 0.52% | 7.03% | 29.2% | - |
 Siemens Energy (ENR.DE) | 0.51% | 0% | 8.4% | 6/26/2024 |
 Zurich Insurance (ZURN.ZU) | 0.51% | 0.05% | 31.07% | - |
 Tesla (TSLA) | 0.47% | 0.12% | 41.2% | - |
 Casey's (CASY) | 0.47% | 0.88% | 68.53% | - |
 Abercrombie & Fitch (ANF) | 0.42% | 0% | 45.2% | 11/20/2024 |
 Hudson (HDSN) | 0.4% | 1.42% | 20.93% | - |
 Invesco QQQ (QQQ) | 0.4% | 0% | 48.4% | 12/19/2024 |
 Novartis (NVS) | 0.4% | 0.5% | 32.13% | - |
 Lockheed Martin (LMT) | 0.39% | 0% | 16.53% | 10/29/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.38% | 0.44% | 60.13% | - |
 AXA (CS.PA) | 0.35% | 1.29% | 31.07% | - |
 Supermicro (SMCI) | 0.34% | 0% | 22.67% | 7/29/2024 |
 Broadcom (AVGO) | 0.33% | 0.84% | 43.33% | - |
 Unilever (ULVR.L) | 0.32% | 0% | 16% | 7/24/2024 |
 Oracle (ORCL) | 0.31% | 0% | 4.67% | 4/30/2024 |
 Cenovus (CVE) | 0.31% | 0% | 16.27% | 7/1/2024 |
 Hershey (HSY) | 0.29% | 0% | 29.07% | 11/7/2024 |
 Lululemon (LULU) | 0.27% | 0.15% | 57.07% | - |
 Altria (MO) | 0.26% | 0% | 31.33% | 9/17/2024 |
 Visa (V) | 0.26% | 0% | 39.33% | 11/20/2024 |
 Amazon (AMZN) | 0.26% | 0.42% | 42% | - |
 Alphabet (GOOGL) | 0.25% | 1.56% | 51.2% | - |
 Vulcan Materials (VMC) | 0.23% | 0% | 19.6% | 7/10/2024 |
 Commvault (CVLT) | 0.23% | 0% | 25.6% | 12/19/2024 |
 Nike (NKE) | 0.22% | 0% | 17.2% | 11/20/2024 |
 Deutsche Telekom (DTE.DE) | 0.21% | 0.1% | 30.4% | - |
 Henkel (HEN3.DE) | 0.2% | 0% | 15.07% | 6/19/2024 |
 Eagle Materials (EXP) | 0.2% | 0% | 48.53% | 7/29/2025 |
 Coeur (CDE) | 0.2% | 4.3% | 30.27% | - |
 ASML (ASML) | 0.2% | 0% | 32.8% | 11/20/2024 |
 Fortinet (FTNT) | 0.19% | 0% | 19.2% | 4/30/2024 |
 Capital One (COF) | 0.19% | 0% | 5.73% | 11/28/2023 |
 AbbVie (ABBV) | 0.19% | 0% | 33.87% | 11/20/2024 |
 GE (GE) | 0.18% | 0% | 18.4% | 4/30/2024 |
 BlackStone (BX) | 0.18% | 0% | 21.2% | 4/30/2024 |
 Hims & Hers (HIMS) | 0.18% | 2.77% | 6.53% | - |
 Bitcoin (BTC) | 0.17% | 0.01% | 11.33% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.17% | 0.33% | 47.6% | - |
 Citi (C) | 0.15% | 0% | 18.27% | 4/23/2024 |
 Deckers (DECK) | 0.15% | 0% | 18.8% | 12/19/2024 |
 IDEXX (IDXX) | 0.15% | 0% | 22.27% | 11/7/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0% | 22.27% | 12/19/2024 |
 American Express (AXP) | 0.14% | 0.65% | 48.67% | - |
 Vertex (VRTX) | 0.14% | 0% | 23.33% | 10/25/2024 |
 Arch Capital (ACGL) | 0.14% | 0% | 16.67% | 11/7/2024 |
 iShares Semiconductor ETF (SOXX) | 0.14% | 0% | 13.33% | 9/20/2024 |
 MAG Silver (MAG) | 0.14% | 1.04% | 30.27% | - |
 Roche (ROG.ZU) | 0.14% | 0% | 20.8% | 10/17/2024 |
 Progressive (PGR) | 0.14% | 0% | 20% | 8/22/2025 |
 Zscaler (ZS) | 0.14% | 0% | 14.53% | 4/30/2024 |
 Nasdaq (NDAQ) | 0.13% | 0% | 7.6% | 1/12/2024 |
 Disney (DIS) | 0.13% | 0% | 22.93% | 4/30/2024 |
 Nu (NU) | 0.13% | 0% | 16% | 11/20/2024 |
 Waste Management (WM) | 0.13% | 0.24% | 22.8% | - |
 AMD (AMD) | 0.12% | 0% | 17.33% | 5/1/2024 |
 Verisign (VRSN) | 0.12% | 0% | 9.33% | 3/6/2024 |
 Marathon Digital (MARA) | 0.12% | 0% | 4.13% | 4/1/2024 |
 Sabra Health Care REIT (SBRA) | 0.12% | 0% | 16.67% | 7/30/2024 |
 NetEase (NTES) | 0.12% | 0% | 8.4% | 5/23/2024 |
 Goldman Sachs (GS) | 0.12% | 1.22% | 32.53% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.12% | 0% | 28.8% | 7/15/2025 |
 Modine (MOD) | 0.12% | 0% | 15.6% | 4/30/2024 |
 Rigetti (RGTI) | 0.12% | 0% | 6.53% | 1/27/2025 |
 Eaton (ETN) | 0.11% | 0% | 12.27% | 5/1/2024 |
 Ecolab (ECL) | 0.11% | 0% | 19.73% | 7/1/2024 |
 Axcelis (ACLS) | 0.11% | 0% | 23.33% | 11/20/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.11% | 0.09% | 38% | - |
 Chipotle (CMG) | 0.11% | 0% | 36.93% | 11/26/2024 |
 BAT (BATS.L) | 0.11% | 0.14% | 13.87% | - |
 Thermo Fisher (TMO) | 0.11% | 0% | 27.33% | 7/1/2024 |
 WP Carey (WPC) | 0.11% | 0% | 9.6% | 1/18/2024 |
 Vertiv (VRT) | 0.11% | 0% | 7.07% | 7/10/2024 |
 CNR (CNI) | 0.11% | 0% | 8% | 3/6/2024 |
 Halozyme (HALO) | 0.1% | 0% | 13.33% | 11/7/2024 |
 Intuitive Surgical (ISRG) | 0.1% | 0.19% | 46% | - |
 Construction Partners (ROAD) | 0.1% | 0% | 9.33% | 4/23/2024 |
 M/I Homes (MHO) | 0.1% | 0% | 17.47% | 4/30/2024 |
 Ally (ALLY) | 0.1% | 0% | 23.07% | 7/1/2024 |
 BlackRock (BLK) | 0.1% | 0% | 13.07% | 3/6/2024 |
 Eli Lilly (LLY) | 0.1% | 1.08% | 12.53% | - |
 Marathon Petroleum (MPC) | 0.09% | 0% | 18.27% | 4/23/2024 |
 Caterpillar (CAT) | 0.09% | 0% | 30.8% | 11/12/2024 |
 HCA (HCA) | 0.09% | 0% | 15.07% | 11/20/2024 |
 Ensign Group (ENSG) | 0.09% | 0% | 21.07% | 7/23/2024 |
 Kellanova (K) | 0.09% | 0% | 8.67% | 10/11/2024 |
 Ulta (ULTA) | 0.09% | 0% | 19.6% | 11/7/2024 |
 SoFi (SOFI) | 0.09% | 1.24% | 10% | - |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 26.27% | 10/25/2024 |
 MercadoLibre (MELI) | 0.09% | 0% | 9.07% | 5/23/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.09% | 0% | 11.87% | 12/19/2024 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.09% | 0.17% | 53.6% | - |
 Trade Desk (TTD) | 0.09% | 0% | 17.47% | 7/1/2024 |
 Moody's (MCO) | 0.08% | 0% | 15.2% | 10/14/2024 |
 Emcor (EME) | 0.08% | 0% | 11.6% | 10/25/2024 |
 BOGG (BGEO.L) | 0.08% | 0% | 10.13% | 1/18/2024 |
 MTU Aero Engines (MTX.DE) | 0.08% | 0.52% | 20.8% | - |
 Procter & Gamble (PG) | 0.08% | 0% | 28.67% | 10/25/2024 |
 Nice (NICE) | 0.07% | 0.42% | 20.93% | - |
 Blue Bird (BLBD) | 0.07% | 0% | 16% | 12/5/2024 |
 Vanguard Small-Cap ETF (VB) | 0.07% | 0% | 7.07% | 10/31/2023 |
 Kinsale (KNSL) | 0.07% | 0% | 13.2% | 11/7/2024 |
 Essex Property Trust (ESS) | 0.07% | 0% | 18.67% | 7/24/2024 |
 AGNC (AGNC) | 0.07% | 0% | 7.73% | 1/4/2024 |
 Colgate (CL) | 0.07% | 0% | 10.53% | 10/14/2024 |
 GE Vernova (GEV) | 0.07% | 0.67% | 17.07% | - |
 APA (APA) | 0.07% | 0% | 13.73% | 11/7/2024 |
 Walgreens (WBA) | 0.07% | 0% | 3.73% | 1/4/2024 |
 Hyatt (H) | 0.07% | 0% | 12.8% | 7/1/2024 |
 Airbnb (ABNB) | 0.06% | 0% | 13.87% | 4/30/2024 |
 JPMorgan (JPM) | 0.06% | 0.61% | 35.6% | - |
 Allianz (ALV.DE) | 0.06% | 0.29% | 20.8% | - |
 Wells Fargo (WFC) | 0.06% | 0% | 16.67% | 7/1/2024 |
 Union Pacific (UNP) | 0.06% | 0% | 7.07% | 3/6/2024 |
 Royal Caribbean (RCL) | 0.06% | 0% | 12.8% | 7/1/2024 |
 Lantheus (LNTH) | 0.06% | 0% | 18.67% | 12/18/2024 |
 Allison (ALSN) | 0.06% | 0% | 16.67% | 10/25/2024 |
 LVMH (MC.PA) | 0.06% | 0% | 14% | 7/9/2024 |
 Floor & Decor (FND) | 0.05% | 0% | 17.2% | 6/27/2024 |
 Philip Morris (PM) | 0.05% | 0% | 11.6% | 4/23/2024 |
 Babcock (BAB.L) | 0.05% | 0.37% | 9.47% | - |
 Crocs (CROX) | 0.05% | 0% | 17.47% | 12/5/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.05% | 0% | 9.87% | 1/27/2025 |
 Grainger (GWW) | 0.05% | 0% | 18.67% | 12/18/2024 |
 BHP (BHP) | 0.05% | 0% | 26.67% | 11/14/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 6.4% | 7/23/2024 |
 CVS Health (CVS) | 0.05% | 0% | 18.53% | 7/1/2024 |
 Inmode (INMD) | 0.05% | 0% | 12% | 4/30/2024 |
 Uber (UBER) | 0.05% | 0.31% | 18.13% | - |
 Aalberts (AALB.NV) | 0.05% | 0% | 13.2% | 7/2/2024 |
 Dell (DELL) | 0.05% | 0% | 12% | 7/11/2024 |
 Vale (VALE) | 0.05% | 0% | 27.33% | 11/11/2024 |
 ScanSource (SCSC) | 0.05% | 0% | 19.07% | 8/22/2025 |
 Ameriprise (AMP.US) | 0.05% | 0% | 14% | 12/19/2024 |
 Adobe (ADBE) | 0.05% | 0% | 20.93% | 11/14/2024 |
 Pentair (PNR) | 0.05% | 0% | 9.87% | 4/30/2024 |
 Credit Corp Group (CCP.ASX) | 0.04% | 0% | 5.6% | 1/18/2024 |
 Leonardo (LDO.MI) | 0.04% | 0.29% | 20.8% | - |
 Celsius (CELH) | 0.04% | 0% | 25.87% | 12/5/2024 |
 Deere (DE) | 0.04% | 0% | 15.47% | 3/6/2024 |
 Sherwin-Williams (SHW) | 0.04% | 0% | 19.73% | 7/1/2024 |
 Repsol (REP.MC) | 0.04% | 0.82% | 5.2% | - |
 Airbus (AIR.PA) | 0.04% | 0.42% | 24% | - |
 Virtu Financial (VIRT) | 0.04% | 0% | 11.07% | 3/25/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.04% | 0% | 7.07% | 10/31/2023 |
 Core & Main (CNM) | 0.04% | 0% | 12.13% | 4/30/2024 |
 Cal-Maine Foods (CALM) | 0.04% | 2.1% | 5.2% | - |
 ADP (ADP) | 0.04% | 0% | 18.8% | 12/19/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.04% | 0% | 18.27% | 5/27/2025 |
 AST SpaceMobile (ASTS) | 0.04% | 0.61% | 6.53% | - |
 Vistra (VST) | 0.04% | 0% | 9.47% | 7/1/2024 |
 nVent (NVT) | 0.04% | 0% | 11.33% | 5/1/2024 |
 Dynatrace (DT) | 0.04% | 0% | 14.93% | 7/1/2024 |
 Marriott (MAR) | 0.04% | 0% | 2.4% | 1/4/2024 |
 HeidelbergCement (HEI.DE) | 0.04% | 0% | 14.13% | 6/19/2024 |
 EQT (EQT) | 0.04% | 0.3% | 12.13% | - |
 Remit Global (RELY) | 0.03% | 1.47% | 5.2% | - |
 Halliburton (HAL) | 0.03% | 0% | 14.4% | 1/27/2025 |
 Anheuser-Busch (BUD) | 0.03% | 0% | 10% | 4/23/2024 |
 Nucor (NUE) | 0.03% | 0% | 2% | 1/18/2024 |
 Wendy's (WEN) | 0.03% | 0% | 13.87% | 11/11/2024 |
 Target (TGT) | 0.03% | 0% | 8% | 1/4/2024 |
 ON Semiconductor (ON) | 0.03% | 0% | 4% | 1/4/2024 |
 Barclays (BARC.L) | 0.03% | 0% | 10.13% | 1/18/2024 |
 iShares Select Dividend ETF (DVY) | 0.03% | 0% | 0.93% | 1/12/2024 |
 Mondelez (MDLZ) | 0.03% | 0% | 16.8% | 7/1/2024 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 11.47% | 5/1/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 6.27% | 11/7/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 14.27% | 10/14/2024 |
 Jabil (JBL) | 0.03% | 0% | 10% | 12/19/2024 |
 Hilton (HLT) | 0.03% | 0% | 4.13% | 1/4/2024 |
 Parker-Hannifin (PH) | 0.03% | 0% | 1.2% | 7/26/2024 |
 Pilbara Minerals (PLS.ASX) | 0.03% | 0% | 7.73% | 6/12/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 9.47% | 4/30/2024 |
 ITW (ITW) | 0.03% | 0% | 18.93% | 12/19/2024 |
 NetApp (NTAP) | 0.03% | 0% | 13.73% | 11/11/2024 |
 Shopify (SHOP) | 0.03% | 0% | 12.8% | 4/30/2024 |
 CONSOL Energy (CNR) | 0.03% | 0% | 18.8% | 10/25/2024 |
 Valero (VLO) | 0.03% | 0% | 9.33% | 4/30/2024 |
 Kingdee (00268.HK) | 0.03% | 0% | 23.87% | 8/22/2025 |
 Shell (SHEL) | 0.03% | 0% | 5.07% | 4/11/2024 |
 iShares Silver Trust (SLV) | 0.03% | 0.11% | 30.27% | - |
 DSV (DSV.CO) | 0.03% | 0% | 5.33% | 1/15/2024 |
 Cencora (COR) | 0.02% | 0% | 11.6% | 10/25/2024 |
 Southern Copper (SCCO) | 0.02% | 0% | 11.47% | 10/25/2024 |
 Best Buy (BBY) | 0.02% | 0% | 30.67% | 11/7/2024 |
 Simon (SPG) | 0.02% | 0% | 6.53% | 4/30/2024 |
 Globant (GLOB) | 0.02% | 0% | 7.73% | 1/12/2024 |
 Thales (HO.PA) | 0.02% | 0.09% | 20.8% | - |
 MGIC (MTG) | 0.02% | 0.1% | 31.07% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 0.09% | 22.93% | - |
 Verisk (VRSK) | 0.02% | 0% | 16.13% | 11/1/2024 |
 Applied Materials (AMAT) | 0.02% | 0.03% | 24% | - |
 Home Depot (HD) | 0.02% | 0% | 15.47% | 10/25/2024 |
 Bank of America (BAC) | 0.02% | 0% | 8.53% | 1/18/2024 |
 M&G (MNG.L) | 0.02% | 0.4% | 6.13% | - |
 Affirm (AFRM) | 0.02% | 0% | 13.07% | 1/8/2025 |
 Playa Hotels (PLYA) | 0.02% | 0% | 20.53% | 6/24/2025 |
 Sunny Optical (02382.HK) | 0.02% | 0% | 18.93% | 8/22/2025 |
 Axon (AXON) | 0.02% | 0% | 7.33% | 1/27/2025 |
 DocuSign (DOCU) | 0.02% | 0% | 4.13% | 4/30/2024 |
 ADS (WMS) | 0.02% | 0% | 17.2% | 11/1/2024 |
 Chevron (CVX) | 0.02% | 0% | 8.27% | 5/1/2024 |
 Newmont (NEM) | 0.02% | 0.93% | 5.07% | - |
 Paychex (PAYX) | 0.02% | 0% | 16.93% | 11/14/2024 |
 Palantir (PLTR) | 0.02% | 0.01% | 20.93% | - |
 Amp (AMP) | 0.02% | 0% | 14.27% | 11/11/2024 |
 Check Point (CHKP) | 0.02% | 0% | 14.27% | 11/14/2024 |
 ICBC (1398.HK) | 0.02% | 0% | 0.93% | 11/7/2023 |
 Copart (CPRT) | 0.02% | 0% | 15.73% | 10/25/2024 |
 Micron (MU) | 0.02% | 0% | 2.27% | 1/4/2024 |
 SL Green (SLG) | 0.02% | 0% | 6.4% | 1/18/2024 |
 Prudential (PRU.L) | 0.02% | 0.3% | 5.07% | - |
 Rocket Lab (RKLB) | 0.02% | 0.27% | 6.53% | - |
 Donaldson (DCI) | 0.02% | 0% | 11.6% | 10/25/2024 |
 Waste Connections (WCN) | 0.02% | 0.78% | 3.2% | - |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 6% | 1/18/2024 |
 Allegion (ALLE) | 0.02% | 0% | 6.4% | 4/30/2024 |
 FedEx (FDX) | 0.01% | 0% | 3.2% | 4/30/2024 |
 Murphy USA (MUSA) | 0.01% | 0% | 12.4% | 11/1/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 3.2% | 11/25/2024 |
 Li Auto (LI) | 0.01% | 0% | 6.93% | 4/30/2024 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 2.27% | 12/22/2023 |
 T-Mobile (TMUS) | 0.01% | 0% | 12.8% | 4/30/2024 |
 MGM (MGM) | 0.01% | 0% | 2.8% | 2/14/2024 |
 Paycom (PAYC) | 0.01% | 0% | 11.47% | 10/25/2024 |
 Walmart (WMT) | 0.01% | 0.12% | 8.27% | - |
 Global Payments (GPN) | 0.01% | 0% | 24.13% | 7/15/2025 |
 HP (HPQ) | 0.01% | 0% | 8.67% | 4/30/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 2.8% | 1/12/2024 |
 Campbell Soup (CPB) | 0.01% | 0% | 4.93% | 5/1/2024 |
 Equinix (EQIX) | 0.01% | 0.23% | 5.73% | - |
 Albemarle (ALB) | 0.01% | 0% | 1.87% | 12/22/2023 |
 Apple Hospitality (APLE) | 0.01% | 0% | 7.73% | 1/4/2024 |
 Raytheon (RTX) | 0.01% | 0% | 4.93% | 7/1/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.87% | 4/10/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 8.93% | 4/30/2024 |
 Cigna (CI) | 0.01% | 0.63% | 3.2% | - |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 1.47% | 4/1/2024 |
 Besi (BESI.NV) | 0.01% | 0% | 18.27% | 11/11/2024 |
 Docgo (DCGO) | 0.01% | 0% | 13.87% | 7/15/2025 |
 Universal Corp (UVV) | 0.01% | 0% | 7.87% | 4/30/2024 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 6.93% | 3/7/2024 |
 C3.ai (AI) | 0.01% | 0% | 2.67% | 3/6/2024 |
 T. Rowe Price (TROW) | 0.01% | 0% | 7.6% | 4/30/2024 |
 Weatherford (WFRD) | 0.01% | 0% | 12.53% | 11/1/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 5.6% | 5/1/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.01% | 0% | 0.8% | 9/13/2023 |
 BASF (BAS.DE) | 0.01% | 0% | 8.4% | 5/27/2024 |
 VF Corp (VFC) | 0.01% | 0% | 5.33% | 4/23/2024 |
 H&R Block (HRB) | 0.01% | 0% | 9.73% | 11/1/2024 |
 AeroVironment (AVAV) | 0.01% | 0.12% | 7.07% | - |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0% | 2.93% | 1/4/2024 |
 Infosys (INFY) | 0.01% | 0% | 14.53% | 10/16/2024 |
 Nagarro (NA9.DE) | 0.01% | 0.08% | 10.93% | - |
 Kimberly-Clark (KMB) | 0.01% | 0% | 18.8% | 10/14/2024 |
 Lincoln Electric (LECO) | 0.01% | 0% | 14.27% | 11/14/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 9.47% | 4/30/2024 |
 Lennar (LEN) | 0.01% | 0% | 5.2% | 4/30/2024 |
 3M (MMM) | 0.01% | 0% | 11.2% | 7/8/2024 |
 ImmunoGen Inc (IMGN) | 0.01% | 0% | 2.13% | 12/22/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.01% | 0% | 16% | 12/20/2024 |
 Mapfre (MAP.MC) | 0.01% | 0% | 7.33% | 5/27/2024 |
 Enovix (ENVX) | 0.01% | 0.14% | 5.73% | - |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 2.67% | 1/2/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.01% | 0% | 9.33% | 10/31/2024 |
 LCI (LCII) | 0.01% | 0% | 0.53% | 1/2/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 6.8% | 5/23/2025 |
 GigaCloud (GCT) | 0.01% | 0% | 0.4% | 4/19/2024 |
 Rivian (RIVN) | 0.01% | 0% | 3.73% | 1/4/2024 |
 Carnival (CCL) | 0.01% | 0% | 4.4% | 4/30/2024 |
 CNA (CNA) | 0.01% | 0% | 16.13% | 5/16/2025 |
 PayPal (PYPL) | 0.01% | 0% | 6.13% | 5/1/2024 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.01% | 0% | 10.67% | 11/8/2024 |
 Watsco (WSO) | 0.01% | 0% | 12.4% | 10/16/2024 |
 Cemex (CX) | 0.01% | 0% | 8.13% | 6/7/2024 |
 Assurant (AIZ) | 0.01% | 0% | 16.13% | 5/16/2025 |
 Prologis (PLD) | 0.01% | 0% | 5.6% | 1/18/2024 |
 Ternium (TX) | 0.01% | 0% | 4.93% | 1/4/2024 |
 Chemed (CHE) | 0.01% | 0% | 12.4% | 11/1/2024 |
 Primerica (PRI) | 0.01% | 0% | 16.13% | 5/16/2025 |
 ZIM (ZIM) | 0.01% | 0% | 2% | 12/22/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 8.27% | 7/11/2024 |
 Autozone (AZO) | 0.01% | 0% | 2.8% | 2/27/2024 |
 Yelp (YELP) | 0.01% | 0% | 6% | 5/1/2024 |
 Cincinnati Financial (CINF) | 0.01% | 0% | 15.2% | 5/9/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.01% | 0% | 16% | 12/20/2024 |
 IBM (IBM) | 0.01% | 0% | 7.33% | 1/8/2025 |
 Alibaba (BABA) | 0.01% | 0% | 11.87% | 7/1/2024 |
 Cameco (CCJ) | 0.01% | 0% | 8.67% | 7/1/2024 |
 Ferguson (FERG.L) | 0.01% | 0% | 12.93% | 11/4/2024 |
 Merck (MRK) | 0.01% | 0% | 13.33% | 10/2/2024 |
 SAP (SAP) | 0.01% | 0% | 3.6% | 4/30/2024 |
 Shell (SHEL.L) | 0.01% | 0% | 10.67% | 7/1/2024 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 11.07% | 10/25/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.8% | 12/3/2024 |
 MSA (MSA) | 0.01% | 0% | 10.27% | 10/16/2024 |
 Hannon Armstrong (HASI) | 0.01% | 0% | 0.8% | 11/28/2023 |
 TJX (TJX) | 0.01% | 0% | 13.2% | 11/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.4% | 9/21/2023 |
 Ameris Bank (ABCB) | 0.01% | 0% | 4.8% | 3/6/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 10.53% | 11/7/2024 |
 Main Street Capital (MAIN) | 0.01% | 0% | 12% | 3/6/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.8% | 4/1/2024 |
 Perdoceo (PRDO) | 0.01% | 0% | 9.73% | 11/1/2024 |
 AbCellera (ABCL) | 0.01% | 0.09% | 5.6% | - |
 Graco (GGG) | 0.01% | 0% | 11.47% | 10/25/2024 |
 Lucid (LCID) | 0.01% | 0% | 2% | 12/22/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 6.93% | 4/23/2024 |
 Sezzle (SEZL) | 0.01% | 0.07% | 6.53% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.01% | 0% | 3.87% | 9/17/2024 |
 Ford (F) | 0.01% | 0% | 6.53% | 1/25/2024 |
 Emerson (EMR) | 0% | 0% | 6.4% | 4/30/2024 |
 Powell Industries (POWL) | 0% | 0% | 1.2% | 1/12/2024 |
 LendingTree (TREE) | 0% | 0% | 3.87% | 1/12/2024 |
 Kraft Heinz (KHC) | 0% | 0% | 7.07% | 5/1/2024 |
 Limbach (LMB) | 0% | 0.08% | 5.2% | - |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.67% | 4/1/2024 |
 AstraZeneca (AZN) | 0% | 0% | 0.67% | 4/1/2024 |
 Sanofi (SNY) | 0% | 0% | 0.67% | 4/1/2024 |
 RBC (RY) | 0% | 0% | 0.27% | 1/4/2024 |
 Snowflake (SNOW) | 0% | 0% | 5.33% | 11/25/2024 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 5.33% | 10/31/2024 |
 Alexandria (ARE) | 0% | 0% | 4.8% | 1/12/2024 |
 Texas Pacific (TPL) | 0% | 0% | 4.8% | 1/8/2025 |
 ANZ (ANZ.ASX) | 0% | 0% | 2.4% | 12/8/2023 |
 Heico (HEI) | 0% | 0% | 2.27% | 1/4/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 2.67% | 3/6/2024 |
 Texas Instruments (TXN) | 0% | 0% | 4.27% | 7/26/2024 |
 Sony (SONY) | 0% | 0% | 6.53% | 1/25/2024 |
 Spirit Realty Capital Inc (SRC) | 0% | 0% | 5.47% | 1/18/2024 |
 ServiceNow (NOW) | 0% | 0% | 4.93% | 1/4/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.4% | 4/3/2025 |
 Maersk (MAERSKB.CO) | 0% | 0% | 1.33% | 1/15/2024 |
 Enphase (ENPH) | 0% | 0% | 1.87% | 6/28/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 2.8% | 3/7/2024 |
 Wix (WIX) | 0% | 0.09% | 3.87% | - |
 Kennametal (KMT) | 0% | 0% | 4.67% | 4/30/2024 |
 Medtronic (MDT.US) | 0% | 0% | 4.67% | 4/30/2024 |
 China Evergrande Group (03333.HK) | 0% | 0% | 1.6% | 12/8/2023 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 3.87% | 9/17/2024 |
 Medical Properties Trust (MPW) | 0% | 0% | 3.73% | 1/4/2024 |
 General Mills (GIS) | 0% | 0% | 4.93% | 4/30/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 2.93% | 1/8/2025 |
 iShares Bitcoin Trust (IBIT) | 0% | 0% | 0.4% | 11/25/2024 |
 Afya (AFYA) | 0% | 0.19% | 1.47% | - |
 Mattel (MAT) | 0% | 0% | 2.93% | 4/30/2024 |
 GM (GM) | 0% | 0% | 3.73% | 1/4/2024 |
 Toyota (TM) | 0% | 0% | 4.67% | 4/30/2024 |
 Honeywell (HON) | 0% | 0% | 4.67% | 4/30/2024 |
 Pagseguro (PAGS) | 0% | 0% | 0.8% | 4/1/2024 |
 StoneCo (STNE) | 0% | 0% | 0.8% | 4/1/2024 |
 Weyerhaeuser (WY) | 0% | 0% | 3.73% | 1/4/2024 |
 RBI (QSR) | 0% | 0% | 6.67% | 5/1/2024 |
 Huntington (HBAN) | 0% | 0% | 3.73% | 1/4/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.53% | 12/19/2023 |
 Stryker (SYK) | 0% | 0% | 4% | 1/4/2024 |
 iShares Core Conservative Allocation ETF (AOK) | 0% | 0% | 0.8% | 12/5/2024 |
 Linde (LIN) | 0% | 0% | 4.67% | 4/30/2024 |
 FactSet (FDS) | 0% | 0% | 5.73% | 4/30/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0% | 0% | 7.47% | 10/17/2024 |
 Ambarella (AMBA) | 0% | 0% | 3.73% | 1/4/2024 |
 Lithium Americas (LAC) | 0% | 0% | 4.13% | 1/4/2024 |
 Cognizant (CTSH) | 0% | 0% | 2.13% | 12/19/2024 |
 British Land (BLND.L) | 0% | 0% | 3.87% | 1/5/2024 |
 NVR (NVR) | 0% | 0% | 2.13% | 12/19/2024 |
 Monster Beverage (MNST) | 0% | 0% | 2% | 12/18/2024 |
 Ares Capital (ARCC) | 0% | 0% | 2% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 0% | 0% | 2% | 12/22/2023 |
 Dorman (DORM) | 0% | 0% | 0.93% | 4/30/2024 |
 Skyline Champion (SKY) | 0% | 0% | 0.93% | 4/30/2024 |
 Appfolio (APPF) | 0% | 0% | 2.53% | 2/26/2024 |
 Snapchat (SNAP) | 0% | 0% | 1.47% | 12/22/2023 |
 VICI Properties (VICI) | 0% | 0% | 4.8% | 1/12/2024 |
 TD (TD) | 0% | 0% | 1.33% | 1/12/2024 |
 J.B.Hunt (JBHT) | 0% | 0% | 0.13% | 4/17/2024 |
 Indra (IDR.MC) | 0% | 0.08% | 2% | - |
 Crown Castle (CCI) | 0% | 0% | 2% | 12/22/2023 |
 Acadia (AKR) | 0% | 0% | 11.73% | 3/6/2024 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0% | 0.11% | 1.33% | - |
 Takeda (TAK) | 0% | 0% | 3.87% | 1/4/2024 |
 STAG (STAG) | 0% | 0% | 5.6% | 1/18/2024 |
 Direxion Daily Tech Bull 3X (TECL) | 0% | 0% | 2.53% | 10/16/2024 |
 A O Smith (AOS) | 0% | 0% | 10.27% | 10/16/2024 |
 Legal & General (LGEN.L) | 0% | 0% | 2.67% | 12/27/2023 |
 Unum (UNM) | 0% | 0% | 5.6% | 1/18/2024 |
 Federal Realty (FRT) | 0% | 0% | 5.6% | 1/18/2024 |
 Sphere Entertainment (SPHR) | 0% | 0% | 4.67% | 1/12/2024 |
 Matson (MATX) | 0% | 0% | 2% | 4/23/2024 |
 Darling (DAR) | 0% | 0% | 0.13% | 12/5/2023 |
 Expedia (EXPE) | 0% | 0% | 3.6% | 1/4/2024 |
 Enterprise Products (EPD) | 0% | 0% | 1.87% | 7/1/2024 |
 Houlihan Lokey (HLI) | 0% | 0% | 2% | 12/22/2023 |
 Metropolitan Bank (MCB) | 0% | 0% | 1.87% | 12/18/2024 |
 Energy Transfer (ET) | 0% | 0% | 4.53% | 3/6/2024 |
 Ingersoll Rand (IR) | 0% | 0% | 8.8% | 7/1/2024 |
 Boeing (BA) | 0% | 0% | 3.07% | 1/4/2024 |
 AutoNation (AN) | 0% | 0% | 8.27% | 7/1/2024 |
 Lithia Motors (LAD) | 0% | 0% | 8.27% | 7/1/2024 |
 Cullen/Frost Bankers (CFR) | 0% | 0% | 1.87% | 12/22/2023 |
 NNN (NNN) | 0% | 0% | 6.53% | 1/25/2024 |
 Abbott (ABT) | 0% | 0% | 6.53% | 1/25/2024 |
 EPR (EPR) | 0% | 0% | 5.6% | 1/18/2024 |
 Verizon (VZ) | 0% | 0% | 5.6% | 1/18/2024 |
 Innospec (IOSP) | 0% | 0% | 5.47% | 7/1/2024 |
 Cavco (CVCO) | 0% | 0% | 5.47% | 7/1/2024 |
 Littelfuse (LFUS) | 0% | 0% | 5.47% | 7/1/2024 |
 Lamb Weston (LW) | 0% | 0% | 4.53% | 3/6/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 1.47% | 1/8/2025 |
 Victoria's Secret (VSCO) | 0% | 0% | 3.73% | 1/4/2024 |
 XPO Logistics (XPO) | 0% | 0% | 0.13% | 12/6/2023 |
 BHP (BHP.L) | 0% | 0% | 4.8% | 1/12/2024 |
 ConocoPhillips (COP) | 0% | 0% | 4.8% | 1/12/2024 |
 Occidental (OXY) | 0% | 0% | 4.27% | 1/12/2024 |
 Oxford Nanopore (ONT.L) | 0% | 0% | 3.87% | 1/5/2024 |
 Vonovia (VNA.DE) | 0% | 0% | 3.87% | 1/5/2024 |
 Smith & Nephew (SN.L) | 0% | 0% | 3.87% | 1/5/2024 |
 BMW (BMW.DE) | 0% | 0% | 3.87% | 1/5/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 3.87% | 1/5/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 3.87% | 1/5/2024 |
 Siemens (SIE.DE) | 0% | 0% | 3.87% | 1/5/2024 |
 Build and Build (BNB) | 0% | 0% | 3.73% | 5/27/2024 |
 Watts (WTS) | 0% | 0% | 3.73% | 1/4/2024 |
 Hercules Capital (HTGC) | 0% | 0% | 3.73% | 1/4/2024 |
 LyondellBasell (LYB) | 0% | 0% | 3.73% | 1/4/2024 |
 L3Harris (LHX) | 0% | 0% | 3.73% | 1/4/2024 |
 Northrop Grumman (NOC) | 0% | 0% | 3.73% | 1/4/2024 |
 Spotify (SPOT) | 0% | 0% | 3.73% | 3/6/2024 |
 Crown (CCK) | 0% | 0% | 3.6% | 1/4/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0% | 0% | 3.2% | 1/4/2024 |
 MetLife (MET) | 0% | 0% | 3.2% | 1/4/2024 |
 Fisker (FSRNQ) | 0% | 0% | 0.4% | 1/25/2024 |
 Tilray (TLRY) | 0% | 0% | 0.13% | 12/5/2023 |
 Griffon (GFF) | 0% | 0% | 2.67% | 3/6/2024 |
 Aramco (SAOC) | 0% | 0% | 2.27% | 12/24/2023 |
 Kahoot! ASA (KAHOT.OL) | 0% | 0% | 2% | 12/22/2023 |
 Vivid Seats (SEAT) | 0% | 0% | 2% | 12/22/2023 |
 Bloom Energy (BE) | 0% | 0% | 2% | 12/22/2023 |
 LTC Properties (LTC.US) | 0% | 0% | 2% | 12/22/2023 |
 Dollar General (DG.US) | 0% | 0% | 2% | 12/22/2023 |
 United Utilities (UU.L) | 0% | 0% | 2% | 12/22/2023 |
 Icahn Enterprises (IEP) | 0% | 0% | 2% | 12/22/2023 |
 UPS (UPS) | 0% | 0% | 2% | 12/22/2023 |
 Danone (BN.PA) | 0% | 0% | 2% | 12/22/2023 |
 Concentrix (CNXC) | 0% | 0% | 1.87% | 2/28/2024 |
 Magellan (MFG.ASX) | 0% | 0% | 0.13% | 12/8/2023 |
 Brown & Brown (BRO) | 0% | 0% | 1.47% | 12/22/2023 |
 Vanguard Information Technology (VGT) | 0% | 0% | 1.47% | 7/1/2024 |
 Energizer (ENR) | 0% | 0% | 0.67% | 7/1/2024 |
 AT&T (T) | 0% | 0% | 0.8% | 7/1/2024 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.13% | 12/8/2023 |
 BHP (BHP.ASX) | 0% | 0% | 0.13% | 12/8/2023 |
 FuelCell Energy (FCEL) | 0% | 0% | 0.13% | 12/13/2023 |
 Seven Group (SGH.ASX) | 0% | 0% | 0.13% | 12/8/2023 |
 China Everbright Environment (00257.HK) | 0% | 0% | 0.13% | 12/8/2023 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cintas (CTAS) | 49.19% | 47.62% |
| ProShares UltraPro QQQ (TQQQ) | 34.94% | 35.8% |
| NVIDIA (NVDA) | 2.7% | 2.74% |
| Rigetti (RGTI) | 1.07% | 2.02% |
| Tesla (TSLA) | 2.16% | 2.01% |
| AppLovin (APP) | 1.96% | 1.82% |
| Coca-Cola Consolidated (COKE) | 1.63% | 1.65% |
| Comfort Systems USA (FIX) | 1.42% | 1.31% |
| Costco (COST) | 0.5% | 0.51% |
| Zoetis (ZTS) | 0.47% | 0.47% |
| Eagle Materials (EXP) | 0.45% | 0.41% |
| Broadcom (AVGO) | 0.3% | 0.36% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.3% | 0.33% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.27% | 0.29% |
| Bitcoin (BTC) | 0.28% | 0.28% |
| Casey's (CASY) | 0.26% | 0.27% |
| iShares Core Aggressive Allocation ETF (AOA) | 0.25% | 0.26% |
| Axon (AXON) | 0.25% | 0.25% |
| Halliburton (HAL) | 0.24% | 0.23% |
| UnitedHealth (UNH) | 0.2% | 0.18% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.15% | 0.17% |
| Berkshire Hathaway (BRK.B) | 0.15% | 0.17% |
| Alphabet (GOOGL) | 0.15% | 0.16% |
| Intuitive Surgical (ISRG) | 0.15% | 0.16% |
| IBM (IBM) | 0.15% | 0.16% |
| Affirm (AFRM) | 0.1% | 0.1% |
| SPDR S&P Regional Banking ETF (KRE) | 0.1% | 0.1% |
| Rheinmetall (RHM.DE) | 0.1% | 0.1% |
| Texas Pacific (TPL) | 0.1% | 0.08% |