FelipeZacariasC avatar

FelipeZacariasC
🇲🇽 Momentum ETF and Tech 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
April 22, 2024
Lowest Cash
August 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
265 instruments
December 19, 2023
Least Diversified
1 instruments
August 11, 2023
Average
71.1 instruments

Most Consistent Holdings

Top 5

avatarNVDA
90.2%
avatarTQQQ
85.93%
avatarMETA
84.67%
avatarCOST
80.65%
avatarBRK.B
77.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 11, 2023
Lowest Exposure
April 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.35%
Health Technology
14.1%
Electronic Technology
13.99%
Technology Services
11.49%
Finance
8.49%

Top Countries

Top 5

🇺🇸United States
51.74%
🇩🇰Denmark
11.87%
🇩🇪Germany
2.69%
🇨🇦Canada
2.11%
🇬🇧United Kingdom
1.63%

Holdings over time

(Since August 11, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
13.78%0.3%85.93%-
CintasCintas (CTAS)
6.47%0.6%66.71%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
6.12%0%26.01%4/2/2024
Novo-NordiskNovo-Nordisk (NVO)
5.72%0.24%66.08%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.44%1.08%56.28%-
NVIDIANVIDIA (NVDA)
4.27%2.03%90.2%-
MetaMeta (META)
3.14%2.51%84.67%-
IntelIntel (INTC)
2.68%1.36%32.91%-
NetflixNetflix (NFLX)
1.89%1.27%75%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
1.78%0%42.96%12/3/2024
RheinmetallRheinmetall (RHM.DE)
1.57%3.83%40.33%-
Comfort Systems USAComfort Systems USA (FIX)
1.55%9.25%56.16%-
Realty IncomeRealty Income (O)
1.48%0.5%33.29%-
TSMCTSMC (TSM)
1.46%0.37%56.03%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.24%2.01%77.76%-
AppLovinAppLovin (APP)
1.21%0.07%63.57%-
TIMTIM (TIMB)
1.19%3.82%34.3%-
CostcoCostco (COST)
1.12%0.27%80.65%-
Agree RealtyAgree Realty (ADC)
0.99%2.96%53.64%-
UnitedHealthUnitedHealth (UNH)
0.95%0%59.55%7/29/2025
CrowdstrikeCrowdstrike (CRWD)
0.89%1.36%62.69%-
SalesforceSalesforce (CRM)
0.87%0.06%62.69%-
Rolls-RoyceRolls-Royce (RR.L)
0.87%5.75%33.29%-
MicrosoftMicrosoft (MSFT)
0.78%0.76%61.43%-
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.73%0.47%56.66%-
AppleApple (AAPL)
0.73%0.04%48.24%-
MastercardMastercard (MA)
0.72%0%65.2%10/14/2025
PDD HoldingsPDD Holdings (PDD)
0.71%0.43%66.96%-
Fortuna SilverFortuna Silver (FSM)
0.67%1.01%34.3%-
McDonald'sMcDonald's (MCD)
0.63%0%41.21%12/19/2024
ZoetisZoetis (ZTS)
0.57%0%68.47%9/26/2025
Coca-ColaCoca-Cola (KO)
0.57%0%38.82%11/20/2024
AlphabetAlphabet (GOOG)
0.55%0%48.49%12/5/2024
CoeurCoeur (CDE)
0.53%5.47%34.3%-
Endeavour SilverEndeavour Silver (EXK)
0.53%0%26.76%8/22/2025
Casey'sCasey's (CASY)
0.53%2.84%70.35%-
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.48%0.04%35.05%-
HudsonHudson (HDSN)
0.48%1.57%25.5%-
Siemens EnergySiemens Energy (ENR.DE)
0.48%0%7.91%6/26/2024
TeslaTesla (TSLA)
0.45%0%41.08%9/23/2025
BroadcomBroadcom (AVGO)
0.43%2.49%46.61%-
AXAAXA (CS.PA)
0.4%1.16%35.05%-
NovartisNovartis (NVS)
0.4%0.47%36.06%-
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.4%0%42.59%11/20/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.39%0.82%62.44%-
Invesco QQQInvesco QQQ (QQQ)
0.38%0%45.6%12/19/2024
Lockheed MartinLockheed Martin (LMT)
0.37%0%15.58%10/29/2024
AlphabetAlphabet (GOOGL)
0.37%3.95%54.02%-
SupermicroSupermicro (SMCI)
0.32%0%21.36%7/29/2024
UnileverUnilever (ULVR.L)
0.31%0%15.08%7/24/2024
OracleOracle (ORCL)
0.3%0%8.04%10/14/2025
CenovusCenovus (CVE)
0.29%0%15.33%7/1/2024
HersheyHershey (HSY)
0.27%0%27.39%11/7/2024
LululemonLululemon (LULU)
0.26%0.06%59.55%-
AmazonAmazon (AMZN)
0.26%0.36%45.35%-
AltriaAltria (MO)
0.25%0.11%32.91%-
VisaVisa (V)
0.25%0%37.06%11/20/2024
Vulcan MaterialsVulcan Materials (VMC)
0.22%0%18.47%7/10/2024
Hims & HersHims & Hers (HIMS)
0.22%0%7.91%9/19/2025
CommvaultCommvault (CVLT)
0.21%0%24.12%12/19/2024
NikeNike (NKE)
0.2%0%16.21%11/20/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.2%0.09%34.42%-
NewmontNewmont (NEM)
0.2%6.56%10.55%-
HenkelHenkel (HEN3.DE)
0.19%0%14.2%6/19/2024
Goldman SachsGoldman Sachs (GS)
0.18%1.24%36.43%-
Eagle MaterialsEagle Materials (EXP)
0.18%0%45.73%7/29/2025
ASMLASML (ASML)
0.18%0%30.9%11/20/2024
FortinetFortinet (FTNT)
0.18%0%18.09%4/30/2024
Capital OneCapital One (COF)
0.18%0%5.4%11/28/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.18%0.42%50.63%-
AbbVieAbbVie (ABBV)
0.18%0%31.91%11/20/2024
SoFiSoFi (SOFI)
0.17%1.04%15.2%-
GEGE (GE)
0.17%0%17.34%4/30/2024
BlackStoneBlackStone (BX)
0.17%0%19.97%4/30/2024
BitcoinBitcoin (BTC)
0.17%0.32%16.46%-
American ExpressAmerican Express (AXP)
0.17%0.49%51.63%-
CitiCiti (C)
0.15%0.17%20.85%-
DeckersDeckers (DECK)
0.14%0%17.71%12/19/2024
MAG SilverMAG Silver (MAG)
0.14%0%29.77%9/15/2025
Eli LillyEli Lilly (LLY)
0.14%0.74%17.59%-
IDEXXIDEXX (IDXX)
0.14%0%20.98%11/7/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%0%20.98%12/19/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.13%1.48%10.68%-
VertexVertex (VRTX)
0.13%0%21.98%10/25/2024
Waste ManagementWaste Management (WM)
0.13%0.21%27.26%-
Arch CapitalArch Capital (ACGL)
0.13%0%15.7%11/7/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.13%0%12.56%9/20/2024
ZscalerZscaler (ZS)
0.13%0.04%16.83%-
RocheRoche (ROG.ZU)
0.13%0%19.6%10/17/2024
ProgressiveProgressive (PGR)
0.13%0%18.84%8/22/2025
NasdaqNasdaq (NDAQ)
0.13%0%7.16%1/12/2024
DisneyDisney (DIS)
0.12%0%21.61%4/30/2024
NuNu (NU)
0.12%0%15.08%11/20/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.12%0.45%41.58%-
AMDAMD (AMD)
0.12%0%16.33%5/1/2024
VerisignVerisign (VRSN)
0.12%0%8.79%3/6/2024
Marathon DigitalMarathon Digital (MARA)
0.11%0%3.89%4/1/2024
JPMorganJPMorgan (JPM)
0.11%1.1%39.32%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.11%0%15.7%7/30/2024
NetEaseNetEase (NTES)
0.11%0%7.91%5/23/2024
BATBAT (BATS.L)
0.11%0%18.72%10/20/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.11%0%27.14%7/15/2025
ModineModine (MOD)
0.11%0%14.7%4/30/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.11%1.19%49.12%-
RigettiRigetti (RGTI)
0.11%0%6.16%1/27/2025
EatonEaton (ETN)
0.11%0%11.56%5/1/2024
EcolabEcolab (ECL)
0.11%0%18.59%7/1/2024
AxcelisAxcelis (ACLS)
0.11%0%21.98%11/20/2024
ChipotleChipotle (CMG)
0.1%0%34.8%11/26/2024
Thermo FisherThermo Fisher (TMO)
0.1%0%25.75%7/1/2024
WP CareyWP Carey (WPC)
0.1%0%9.05%1/18/2024
VertivVertiv (VRT)
0.1%0%6.66%7/10/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.1%0.48%25.38%-
GE VernovaGE Vernova (GEV)
0.1%0.61%21.86%-
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.1%0.45%56.28%-
CNRCNR (CNI)
0.1%0%7.54%3/6/2024
HalozymeHalozyme (HALO)
0.1%0%12.56%11/7/2024
Construction PartnersConstruction Partners (ROAD)
0.1%0%8.79%4/23/2024
NiceNice (NICE)
0.09%0.37%25.5%-
M/I HomesM/I Homes (MHO)
0.09%0%16.46%4/30/2024
AllyAlly (ALLY)
0.09%0%21.73%7/1/2024
BlackRockBlackRock (BLK)
0.09%0%12.31%3/6/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.09%0%17.21%4/23/2024
CaterpillarCaterpillar (CAT)
0.09%0%29.02%11/12/2024
HCAHCA (HCA)
0.09%0%14.2%11/20/2024
Ensign GroupEnsign Group (ENSG)
0.09%0%19.85%7/23/2024
KellanovaKellanova (K)
0.09%0%8.17%10/11/2024
UltaUlta (ULTA)
0.09%0%18.47%11/7/2024
RepsolRepsol (REP.MC)
0.09%0.75%10.68%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.08%0%24.75%10/25/2024
MercadoLibreMercadoLibre (MELI)
0.08%0%8.54%5/23/2024
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.08%0%11.18%12/19/2024
Trade DeskTrade Desk (TTD)
0.08%0%16.46%7/1/2024
Remit GlobalRemit Global (RELY)
0.08%0.61%10.68%-
AllianzAllianz (ALV.DE)
0.08%0.27%25.38%-
Moody'sMoody's (MCO)
0.08%0%14.32%10/14/2024
EmcorEmcor (EME)
0.07%0%12.31%9/26/2025
BOGGBOGG (BGEO.L)
0.07%0%9.55%1/18/2024
Procter & GambleProcter & Gamble (PG)
0.07%0%27.01%10/25/2024
BabcockBabcock (BAB.L)
0.07%0%14.2%10/17/2025
Blue BirdBlue Bird (BLBD)
0.07%0%15.08%12/5/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.07%0%6.66%10/31/2023
KinsaleKinsale (KNSL)
0.07%0%12.44%11/7/2024
Essex Property TrustEssex Property Trust (ESS)
0.07%0%17.59%7/24/2024
AlibabaAlibaba (BABA)
0.07%1.86%14.57%-
AirbusAirbus (AIR.PA)
0.06%0.5%28.39%-
UberUber (UBER)
0.06%0.11%22.86%-
AGNCAGNC (AGNC)
0.06%0%7.29%1/4/2024
ColgateColgate (CL)
0.06%0%9.92%10/14/2024
APAAPA (APA)
0.06%0%12.94%11/7/2024
LeonardoLeonardo (LDO.MI)
0.06%0.38%25.38%-
WalgreensWalgreens (WBA)
0.06%0%3.52%1/4/2024
HyattHyatt (H)
0.06%0%12.06%7/1/2024
AirbnbAirbnb (ABNB)
0.06%0%13.07%4/30/2024
Wells FargoWells Fargo (WFC)
0.06%0%15.7%7/1/2024
Union PacificUnion Pacific (UNP)
0.06%0%6.66%3/6/2024
Rocket LabRocket Lab (RKLB)
0.06%0%11.43%10/17/2025
Waste ConnectionsWaste Connections (WCN)
0.06%0.69%8.79%-
Royal CaribbeanRoyal Caribbean (RCL)
0.06%0%12.06%7/1/2024
LantheusLantheus (LNTH)
0.05%0%17.59%12/18/2024
AllisonAllison (ALSN)
0.05%0%15.7%10/25/2024
LVMHLVMH (MC.PA)
0.05%0%13.19%7/9/2024
Floor & DecorFloor & Decor (FND)
0.05%0%16.21%6/27/2024
Philip MorrisPhilip Morris (PM)
0.05%0%10.93%4/23/2024
EQTEQT (EQT)
0.05%0.3%17.21%-
CrocsCrocs (CROX)
0.05%0%16.46%12/5/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.05%0%8.42%9/23/2025
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.05%0%9.3%1/27/2025
GraingerGrainger (GWW)
0.05%0%17.59%12/18/2024
BHPBHP (BHP)
0.05%0%25.13%11/14/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.05%0%6.03%7/23/2024
CVS HealthCVS Health (CVS)
0.05%0%17.46%7/1/2024
AeroVironmentAeroVironment (AVAV)
0.05%1.37%12.44%-
InmodeInmode (INMD)
0.05%0%11.31%4/30/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.05%1%34.3%-
AalbertsAalberts (AALB.NV)
0.05%0%12.44%7/2/2024
DellDell (DELL)
0.04%0%11.31%7/11/2024
ValeVale (VALE)
0.04%0%25.75%11/11/2024
ScanSourceScanSource (SCSC)
0.04%0%17.96%8/22/2025
AmeripriseAmeriprise (AMP.US)
0.04%0%13.19%12/19/2024
CignaCigna (CI)
0.04%0.27%8.79%-
AdobeAdobe (ADBE)
0.04%0%19.72%11/14/2024
CelsiusCelsius (CELH)
0.04%0.23%25.75%-
PentairPentair (PNR)
0.04%0%9.3%4/30/2024
M&GM&G (MNG.L)
0.04%0.36%11.56%-
Credit Corp GroupCredit Corp Group (CCP.ASX)
0.04%0%5.28%1/18/2024
DeereDeere (DE)
0.04%0%14.57%3/6/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.04%0%18.59%7/1/2024
PrudentialPrudential (PRU.L)
0.04%0.65%10.55%-
Nebius Group NVNebius Group NV (NBIS)
0.04%0.06%5.15%-
Virtu FinancialVirtu Financial (VIRT)
0.04%0%10.43%3/25/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.04%0%6.66%10/31/2023
Core & MainCore & Main (CNM)
0.04%0%11.43%4/30/2024
ADPADP (ADP)
0.04%0%17.71%12/19/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.04%0%17.21%5/27/2025
VistraVistra (VST)
0.04%0%8.92%7/1/2024
nVentnVent (NVT)
0.04%0%10.68%5/1/2024
MGICMGIC (MTG)
0.03%0.25%35.05%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSPX.L)
0.03%0.43%27.39%-
DynatraceDynatrace (DT)
0.03%0%14.07%7/1/2024
MarriottMarriott (MAR)
0.03%0%2.26%1/4/2024
HeidelbergCementHeidelbergCement (HEI.DE)
0.03%0%13.32%6/19/2024
HalliburtonHalliburton (HAL)
0.03%0%13.57%1/27/2025
Anheuser-BuschAnheuser-Busch (BUD)
0.03%0%9.42%4/23/2024
NucorNucor (NUE)
0.03%0%1.88%1/18/2024
Wendy'sWendy's (WEN)
0.03%0%13.07%11/11/2024
FresnilloFresnillo (FRES.L)
0.03%4.07%0.75%-
TargetTarget (TGT)
0.03%0%7.54%1/4/2024
ON SemiconductorON Semiconductor (ON)
0.03%0%3.77%1/4/2024
BarclaysBarclays (BARC.L)
0.03%0%9.55%1/18/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.03%0%0.88%1/12/2024
MondelezMondelez (MDLZ)
0.03%0%15.83%7/1/2024
Scorpio TankersScorpio Tankers (STNG)
0.03%0%10.8%5/1/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.03%0%5.9%11/7/2024
PepsiCoPepsiCo (PEP)
0.03%0%13.44%10/14/2024
ThalesThales (HO.PA)
0.03%0.18%25.38%-
JabilJabil (JBL)
0.03%0%9.42%12/19/2024
WalmartWalmart (WMT)
0.03%0%11.81%10/7/2025
HiltonHilton (HLT)
0.03%0%3.89%1/4/2024
Parker-HannifinParker-Hannifin (PH)
0.03%0%1.13%7/26/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.03%0%7.29%6/12/2024
ComcastComcast (CMCSA)
0.03%0%8.92%4/30/2024
ITWITW (ITW)
0.03%0%17.84%12/19/2024
NetAppNetApp (NTAP)
0.03%0%12.94%11/11/2024
ShopifyShopify (SHOP)
0.03%0%12.06%4/30/2024
CONSOL EnergyCONSOL Energy (CNR)
0.03%0%17.71%10/25/2024
ValeroValero (VLO)
0.03%0%8.79%4/30/2024
KingdeeKingdee (00268.HK)
0.02%0%22.49%8/22/2025
Applied MaterialsApplied Materials (AMAT)
0.02%0.12%28.39%-
EquinixEquinix (EQIX)
0.02%0.22%11.18%-
ShellShell (SHEL)
0.02%0%4.77%4/11/2024
DSVDSV (DSV.CO)
0.02%0%5.03%1/15/2024
CencoraCencora (COR)
0.02%0%10.93%10/25/2024
Southern CopperSouthern Copper (SCCO)
0.02%0%10.8%10/25/2024
NioNio (NIO)
0.02%0.73%3.64%-
Best BuyBest Buy (BBY)
0.02%0%28.89%11/7/2024
SimonSimon (SPG)
0.02%0%6.16%4/30/2024
GlobantGlobant (GLOB)
0.02%0%7.29%1/12/2024
VeriskVerisk (VRSK)
0.02%0%15.2%11/1/2024
Home DepotHome Depot (HD)
0.02%0%14.57%10/25/2024
Bank of AmericaBank of America (BAC)
0.02%0%8.04%1/18/2024
AffirmAffirm (AFRM)
0.02%0%12.31%1/8/2025
Playa HotelsPlaya Hotels (PLYA)
0.02%0%19.35%6/24/2025
Sunny OpticalSunny Optical (02382.HK)
0.02%0%17.84%8/22/2025
AxonAxon (AXON)
0.02%0%6.91%1/27/2025
DocuSignDocuSign (DOCU)
0.02%0%3.89%4/30/2024
ADSADS (WMS)
0.02%0%16.21%11/1/2024
ChevronChevron (CVX)
0.02%0%7.79%5/1/2024
PalantirPalantir (PLTR)
0.02%0%22.11%9/24/2025
PaychexPaychex (PAYX)
0.02%0%15.95%11/14/2024
EnovixEnovix (ENVX)
0.02%0.18%11.18%-
AmpAmp (AMP)
0.02%0%13.44%11/11/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.02%0.09%8.79%-
WixWix (WIX)
0.02%0.16%9.42%-
Check PointCheck Point (CHKP)
0.02%0%13.44%11/14/2024
ICBCICBC (1398.HK)
0.02%0%0.88%11/7/2023
AbCelleraAbCellera (ABCL)
0.02%0%10.43%10/16/2025
CopartCopart (CPRT)
0.02%0%14.82%10/25/2024
MicronMicron (MU)
0.02%0%2.14%1/4/2024
SL GreenSL Green (SLG)
0.02%0%6.03%1/18/2024
AfyaAfya (AFYA)
0.01%0.21%7.16%-
DonaldsonDonaldson (DCI)
0.01%0%10.93%10/25/2024
AllegionAllegion (ALLE)
0.01%0%6.03%4/30/2024
FedExFedEx (FDX)
0.01%0%3.02%4/30/2024
NagarroNagarro (NA9.DE)
0.01%0.08%16.08%-
Murphy USAMurphy USA (MUSA)
0.01%0%11.68%11/1/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%3.02%11/25/2024
Li AutoLi Auto (LI)
0.01%0%6.53%4/30/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%2.14%12/22/2023
T-MobileT-Mobile (TMUS)
0.01%0%12.06%4/30/2024
MGMMGM (MGM)
0.01%0%2.64%2/14/2024
PaycomPaycom (PAYC)
0.01%0%10.8%10/25/2024
Global PaymentsGlobal Payments (GPN)
0.01%0%22.74%7/15/2025
HPHP (HPQ)
0.01%0%8.17%4/30/2024
StarbucksStarbucks (SBUX)
0.01%0%2.64%1/12/2024
Campbell SoupCampbell Soup (CPB)
0.01%0%4.65%5/1/2024
IndraIndra (IDR.MC)
0.01%0.6%7.66%-
AlbemarleAlbemarle (ALB)
0.01%0%1.76%12/22/2023
Apple HospitalityApple Hospitality (APLE)
0.01%0%7.29%1/4/2024
RaytheonRaytheon (RTX)
0.01%0%4.65%7/1/2024
NestleNestle (NESN.ZU)
0.01%0%1.76%4/10/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%8.42%4/30/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.01%0%1.38%4/1/2024
BesiBesi (BESI.NV)
0.01%0%17.21%11/11/2024
DocgoDocgo (DCGO)
0.01%0%13.07%7/15/2025
Universal CorpUniversal Corp (UVV)
0.01%0%7.41%4/30/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.01%0%6.53%3/7/2024
COSCO SHIPPING Holdings Co LtdCOSCO SHIPPING Holdings Co Ltd (1919.HK)
0.01%0.2%7.04%-
C3.aiC3.ai (AI)
0.01%0%2.51%3/6/2024
T. Rowe PriceT. Rowe Price (TROW)
0.01%0%7.16%4/30/2024
WeatherfordWeatherford (WFRD)
0.01%0%11.81%11/1/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%5.28%5/1/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.01%0%0.75%9/13/2023
BASFBASF (BAS.DE)
0.01%0%7.91%5/27/2024
VF CorpVF Corp (VFC)
0.01%0%5.03%4/23/2024
Constellation EnergyConstellation Energy (CEG)
0.01%0.39%3.14%-
H&R BlockH&R Block (HRB)
0.01%0%9.17%11/1/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.01%0%2.76%1/4/2024
InfosysInfosys (INFY)
0.01%0%13.69%10/16/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.01%0%17.71%10/14/2024
Lincoln ElectricLincoln Electric (LECO)
0.01%0%13.44%11/14/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%8.92%4/30/2024
LennarLennar (LEN)
0.01%0%4.9%4/30/2024
3M3M (MMM)
0.01%0%10.55%7/8/2024
ImmunoGen IncImmunoGen Inc (IMGN)
0.01%0%2.01%12/22/2023
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.01%0%15.08%12/20/2024
MapfreMapfre (MAP.MC)
0.01%0%6.91%5/27/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%2.51%1/2/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.01%0%8.79%10/31/2024
LCILCI (LCII)
0.01%0%0.5%1/2/2024
TencentTencent (0700.HK)
0.01%0%6.41%5/23/2025
Energy TransferEnergy Transfer (ET)
0.01%0%6.66%10/15/2025
GigaCloudGigaCloud (GCT)
0.01%0%0.38%4/19/2024
RivianRivian (RIVN)
0.01%0%3.52%1/4/2024
CarnivalCarnival (CCL)
0.01%0%4.15%4/30/2024
CNACNA (CNA)
0.01%0%15.2%5/16/2025
PayPalPayPal (PYPL)
0.01%0%5.78%5/1/2024
ProShares UltraShort 20+ Year TreasuryProShares UltraShort 20+ Year Treasury (TBT)
0.01%0%10.05%11/8/2024
WatscoWatsco (WSO)
0.01%0%11.68%10/16/2024
CemexCemex (CX)
0.01%0%7.66%6/7/2024
AssurantAssurant (AIZ)
0.01%0%15.2%5/16/2025
PrologisPrologis (PLD)
0.01%0%5.28%1/18/2024
TerniumTernium (TX)
0.01%0%4.65%1/4/2024
ChemedChemed (CHE)
0.01%0%11.68%11/1/2024
PrimericaPrimerica (PRI)
0.01%0%15.2%5/16/2025
SanofiSanofi (SNY)
0.01%0.33%1.38%-
ZIMZIM (ZIM)
0.01%0%1.88%12/22/2023
ExxonMobilExxonMobil (XOM)
0.01%0%7.79%7/11/2024
SezzleSezzle (SEZL)
0.01%0%8.79%9/26/2025
AutozoneAutozone (AZO)
0.01%0%2.64%2/27/2024
YelpYelp (YELP)
0.01%0%5.65%5/1/2024
Cincinnati FinancialCincinnati Financial (CINF)
0.01%0%14.32%5/9/2025
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.01%0%15.08%12/20/2024
IBMIBM (IBM)
0.01%0%6.91%1/8/2025
CamecoCameco (CCJ)
0.01%0%8.17%7/1/2024
FergusonFerguson (FERG.L)
0.01%0%12.19%11/4/2024
MerckMerck (MRK)
0.01%0%12.56%10/2/2024
SAPSAP (SAP)
0.01%0%3.39%4/30/2024
ShellShell (SHEL.L)
0.01%0%10.05%7/1/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.01%0%10.43%10/25/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0.22%3.14%-
LimbachLimbach (LMB)
0.01%0%7.04%9/22/2025
QualcommQualcomm (QCOM)
0.01%0%2.64%12/3/2024
MSAMSA (MSA)
0.01%0%9.67%10/16/2024
Regis ResourcesRegis Resources (RRL.ASX)
0.01%0.23%4.52%-
Hannon ArmstrongHannon Armstrong (HASI)
0.01%0%0.75%11/28/2023
TJXTJX (TJX)
0.01%0%12.44%11/7/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.38%9/21/2023
Ameris BankAmeris Bank (ABCB)
0.01%0%4.52%3/6/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.01%0%9.92%11/7/2024
Main Street CapitalMain Street Capital (MAIN)
0.01%0%11.31%3/6/2024
Block Inc.Block Inc. (XYZ)
0.01%0%0.75%4/1/2024
PerdoceoPerdoceo (PRDO)
0.01%0%9.17%11/1/2024
GracoGraco (GGG)
0.01%0%10.8%10/25/2024
RobinhoodRobinhood (HOOD)
0.01%0.16%4.52%-
LucidLucid (LCID)
0%0%1.88%12/22/2023
BayerBayer (BAYN.DE)
0%0%6.53%4/23/2024
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0%0%3.64%9/17/2024
FordFord (F)
0%0%6.16%1/25/2024
EmersonEmerson (EMR)
0%0%6.03%4/30/2024
Powell IndustriesPowell Industries (POWL)
0%0%1.13%1/12/2024
LendingTreeLendingTree (TREE)
0%0%3.64%1/12/2024
China RailwayChina Railway (0390.HK)
0%0.18%3.14%-
Kraft HeinzKraft Heinz (KHC)
0%0%6.66%5/1/2024
GlaxoSmithKlineGlaxoSmithKline (GSK)
0%0%0.63%4/1/2024
AstraZenecaAstraZeneca (AZN)
0%0%0.63%4/1/2024
ProsusProsus (PRX.NV)
0%0.11%3.64%-
RBCRBC (RY)
0%0%0.25%1/4/2024
SnowflakeSnowflake (SNOW)
0%0%5.03%11/25/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%5.03%10/31/2024
VerizonVerizon (VZ)
0%0.24%6.78%-
PfizerPfizer (PFE)
0%0.07%3.39%-
AlexandriaAlexandria (ARE)
0%0%4.52%1/12/2024
Texas PacificTexas Pacific (TPL)
0%0%4.52%1/8/2025
ANZANZ (ANZ.ASX)
0%0%2.26%12/8/2023
HeicoHeico (HEI)
0%0%2.14%1/4/2024
Imperial BrandsImperial Brands (IMB.L)
0%0.09%3.64%-
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%2.51%3/6/2024
Texas InstrumentsTexas Instruments (TXN)
0%0%4.02%7/26/2024
Want WantWant Want (151.HK)
0%0.06%5.03%-
SonySony (SONY)
0%0%6.16%1/25/2024
Spirit Realty Capital IncSpirit Realty Capital Inc (SRC)
0%0%5.15%1/18/2024
ServiceNowServiceNow (NOW)
0%0%4.65%1/4/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%0.38%4/3/2025
MaerskMaersk (MAERSKB.CO)
0%0%1.26%1/15/2024
EnphaseEnphase (ENPH)
0%0%1.76%6/28/2024
TeleperformanceTeleperformance (TEP.PA)
0%0%2.64%3/7/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0.1%3.14%-
ARMARM (ARM)
0%0.24%1.88%-
KennametalKennametal (KMT)
0%0%4.4%4/30/2024
MedtronicMedtronic (MDT.US)
0%0%4.4%4/30/2024
China Evergrande GroupChina Evergrande Group (03333.HK)
0%0%1.51%12/8/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0%0%3.64%9/17/2024
Medical Properties TrustMedical Properties Trust (MPW)
0%0%3.52%1/4/2024
General MillsGeneral Mills (GIS)
0%0%4.65%4/30/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0%0%2.76%1/8/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0%0%0.38%11/25/2024
MattelMattel (MAT)
0%0%2.76%4/30/2024
GMGM (GM)
0%0%3.52%1/4/2024
ToyotaToyota (TM)
0%0%4.4%4/30/2024
HoneywellHoneywell (HON)
0%0%4.4%4/30/2024
PagseguroPagseguro (PAGS)
0%0%0.75%4/1/2024
StoneCoStoneCo (STNE)
0%0%0.75%4/1/2024
WeyerhaeuserWeyerhaeuser (WY)
0%0%3.52%1/4/2024
RBIRBI (QSR)
0%0%6.28%5/1/2024
SiemensSiemens (SIE.DE)
0%0.26%4.4%-
HuntingtonHuntington (HBAN)
0%0%3.52%1/4/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0%0%0.5%12/19/2023
StrykerStryker (SYK)
0%0%3.77%1/4/2024
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
0%0%0.75%12/5/2024
LindeLinde (LIN)
0%0%4.4%4/30/2024
FactSetFactSet (FDS)
0%0%5.4%4/30/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0%0%7.04%10/17/2024
AmbarellaAmbarella (AMBA)
0%0%3.52%1/4/2024
NRG EnergyNRG Energy (NRG)
0%0.11%1.88%-
DanaosDanaos (DAC)
0%0%2.89%10/15/2025
Lithium AmericasLithium Americas (LAC)
0%0%3.89%1/4/2024
CognizantCognizant (CTSH)
0%0%2.01%12/19/2024
British LandBritish Land (BLND.L)
0%0%3.64%1/5/2024
NVRNVR (NVR)
0%0%2.01%12/19/2024
Monster BeverageMonster Beverage (MNST)
0%0%1.88%12/18/2024
Ares CapitalAres Capital (ARCC)
0%0%1.88%12/22/2023
Deutsche PostDeutsche Post (DHL.DE)
0%0%1.88%12/22/2023
DormanDorman (DORM)
0%0%0.88%4/30/2024
Skyline ChampionSkyline Champion (SKY.US)
0%0%0.88%4/30/2024
AppfolioAppfolio (APPF)
0%0%2.39%2/26/2024
SnapchatSnapchat (SNAP)
0%0%1.38%12/22/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0.09%1.76%-
VICI PropertiesVICI Properties (VICI)
0%0%4.52%1/12/2024
MonclerMoncler (MONC.MI)
0%0.21%0.75%-
Tempus AI IncTempus AI Inc (TEM.US)
0%0%4.27%10/15/2025
BramblesBrambles (BXB.ASX)
0%0.2%0.88%-
TDTD (TD)
0%0%1.26%1/12/2024
J.B.HuntJ.B.Hunt (JBHT)
0%0%0.13%4/17/2024
TelefonicaTelefonica (TEF.MC)
0%0.2%0.75%-
Schneider ElectricSchneider Electric (SU.PA)
0%0.2%0.75%-
Crown CastleCrown Castle (CCI)
0%0%1.88%12/22/2023
AcadiaAcadia (AKR)
0%0%11.06%3/6/2024
WeRide IncWeRide Inc (WRD)
0%0.07%1.88%-
TakedaTakeda (TAK)
0%0%3.64%1/4/2024
STAGSTAG (STAG)
0%0%5.28%1/18/2024
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0%0%2.39%10/16/2024
A O SmithA O Smith (AOS)
0%0%9.67%10/16/2024
Legal & GeneralLegal & General (LGEN.L)
0%0%2.51%12/27/2023
UnumUnum (UNM)
0%0%5.28%1/18/2024
Federal RealtyFederal Realty (FRT)
0%0%5.28%1/18/2024
Sphere EntertainmentSphere Entertainment (SPHR)
0%0%4.4%1/12/2024
MatsonMatson (MATX)
0%0%1.88%4/23/2024
DarlingDarling (DAR)
0%0%0.13%12/5/2023
S&P GlobalS&P Global (SPGI)
0%0.03%2.76%-
ExpediaExpedia (EXPE)
0%0%3.39%1/4/2024
Enterprise ProductsEnterprise Products (EPD)
0%0%1.76%7/1/2024
Houlihan LokeyHoulihan Lokey (HLI)
0%0%1.88%12/22/2023
Metropolitan BankMetropolitan Bank (MCB)
0%0%1.76%12/18/2024
Ingersoll RandIngersoll Rand (IR)
0%0%8.29%7/1/2024
BoeingBoeing (BA)
0%0%2.89%1/4/2024
AutoNationAutoNation (AN)
0%0%7.79%7/1/2024
Lithia MotorsLithia Motors (LAD)
0%0%7.79%7/1/2024
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0%0%1.76%12/22/2023
NNNNNN (NNN)
0%0%6.16%1/25/2024
AbbottAbbott (ABT)
0%0%6.16%1/25/2024
EPREPR (EPR)
0%0%5.28%1/18/2024
Lamb WestonLamb Weston (LW)
0%0%4.27%3/6/2024
InnospecInnospec (IOSP)
0%0%5.15%7/1/2024
CavcoCavco (CVCO)
0%0%5.15%7/1/2024
LittelfuseLittelfuse (LFUS)
0%0%5.15%7/1/2024
MicroStrategyMicroStrategy (MSTR)
0%0%1.38%1/8/2025
Victoria's SecretVictoria's Secret (VSCO)
0%0%3.52%1/4/2024
XPO LogisticsXPO Logistics (XPO)
0%0%0.13%12/6/2023
BHPBHP (BHP.L)
0%0%4.52%1/12/2024
ConocoPhillipsConocoPhillips (COP)
0%0%4.52%1/12/2024
OccidentalOccidental (OXY)
0%0%4.02%1/12/2024
Oxford NanoporeOxford Nanopore (ONT.L)
0%0%3.64%1/5/2024
VonoviaVonovia (VNA.DE)
0%0%3.64%1/5/2024
Smith & NephewSmith & Nephew (SN.L)
0%0%3.64%1/5/2024
BMWBMW (BMW.DE)
0%0%3.64%1/5/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%3.64%1/5/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%3.64%1/5/2024
Build and BuildBuild and Build (BNB)
0%0%3.52%5/27/2024
WattsWatts (WTS)
0%0%3.52%1/4/2024
Hercules CapitalHercules Capital (HTGC)
0%0%3.52%1/4/2024
LyondellBasellLyondellBasell (LYB)
0%0%3.52%1/4/2024
L3HarrisL3Harris (LHX)
0%0%3.52%1/4/2024
Northrop GrummanNorthrop Grumman (NOC)
0%0%3.52%1/4/2024
SpotifySpotify (SPOT)
0%0%3.52%3/6/2024
HermesHermes (RMS.PA)
0%0%1.76%9/26/2025
CrownCrown (CCK)
0%0%3.39%1/4/2024
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0%0%3.02%1/4/2024
MetLifeMetLife (MET)
0%0%3.02%1/4/2024
FiskerFisker (FSRNQ)
0%0%0.38%1/25/2024
TilrayTilray (TLRY)
0%0%0.13%12/5/2023
GriffonGriffon (GFF)
0%0%2.51%3/6/2024
AramcoAramco (SAOC)
0%0%2.14%12/24/2023
Kahoot! ASAKahoot! ASA (KAHOT.OL)
0%0%1.88%12/22/2023
Vivid SeatsVivid Seats (SEAT)
0%0%1.88%12/22/2023
Bloom EnergyBloom Energy (BE)
0%0%1.88%12/22/2023
LTC PropertiesLTC Properties (LTC.US)
0%0%1.88%12/22/2023
Dollar GeneralDollar General (DG.US)
0%0%1.88%12/22/2023
United UtilitiesUnited Utilities (UU.L)
0%0%1.88%12/22/2023
Icahn EnterprisesIcahn Enterprises (IEP)
0%0%1.88%12/22/2023
UPSUPS (UPS)
0%0%1.88%12/22/2023
DanoneDanone (BN.PA)
0%0%1.88%12/22/2023
ConcentrixConcentrix (CNXC)
0%0%1.76%2/28/2024
MagellanMagellan (MFG.ASX)
0%0%0.13%12/8/2023
Brown & BrownBrown & Brown (BRO)
0%0%1.38%12/22/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0%0%1.38%7/1/2024
EnergizerEnergizer (ENR)
0%0%0.63%7/1/2024
AT&TAT&T (T)
0%0%0.75%7/1/2024
FortescueFortescue (FMG.ASX)
0%0%0.13%12/8/2023
BHPBHP (BHP.ASX)
0%0%0.13%12/8/2023
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0.13%12/13/2023
Seven GroupSeven Group (SGH.ASX)
0%0%0.13%12/8/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0%0%0.13%12/8/2023
PLAYA US delisting CVRPLAYA US delisting CVR (CVR PLAYA US MERGER)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
CintasCintas (CTAS)
49.19%47.62%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
34.94%35.8%
NVIDIANVIDIA (NVDA)
2.7%2.74%
RigettiRigetti (RGTI)
1.07%2.02%
TeslaTesla (TSLA)
2.16%2.01%
AppLovinAppLovin (APP)
1.96%1.82%
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
1.63%1.65%
Comfort Systems USAComfort Systems USA (FIX)
1.42%1.31%
CostcoCostco (COST)
0.5%0.51%
ZoetisZoetis (ZTS)
0.47%0.47%
Eagle MaterialsEagle Materials (EXP)
0.45%0.41%
BroadcomBroadcom (AVGO)
0.3%0.36%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.3%0.33%
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.27%0.29%
BitcoinBitcoin (BTC)
0.28%0.28%
Casey'sCasey's (CASY)
0.26%0.27%
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.25%0.26%
AxonAxon (AXON)
0.25%0.25%
HalliburtonHalliburton (HAL)
0.24%0.23%
UnitedHealthUnitedHealth (UNH)
0.2%0.18%
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.15%0.17%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.15%0.17%
AlphabetAlphabet (GOOGL)
0.15%0.16%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.15%0.16%
IBMIBM (IBM)
0.15%0.16%
AffirmAffirm (AFRM)
0.1%0.1%
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.1%0.1%
RheinmetallRheinmetall (RHM.DE)
0.1%0.1%
Texas PacificTexas Pacific (TPL)
0.1%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments