Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Kinder Morgan (KMI) | 2.74% | 0% | 39.79% | 1/4/2024 |
 Freeport-McMoRan (FCX) | 2.57% | 0% | 37.65% | 10/23/2023 |
 GER40 Index (Non Expiry) (GER40) | 2.29% | 0% | 43% | 11/1/2024 |
 Suncor (SU) | 2.16% | 0% | 34.05% | 12/7/2023 |
 Barrick (GOLD.BARRICK) | 2.06% | 0% | 36.87% | 2/13/2024 |
 iShares Silver Trust (SLV) | 1.36% | 5.44% | 36.28% | - |
 Bitcoin (BTC) | 1.27% | 0% | 42.02% | 9/6/2024 |
 Apple (AAPL) | 1.17% | 0% | 14.69% | 5/17/2024 |
 Berkshire Hathaway (BRK.B) | 1.16% | 0% | 22.96% | 9/10/2024 |
 Rio Tinto (RIO.L) | 1.16% | 0% | 12.16% | 7/26/2022 |
 SPDR Gold (GLD) | 1.13% | 0% | 13.33% | 4/4/2024 |
 Ethereum (ETH) | 1.07% | 4.68% | 38.13% | - |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.97% | 0% | 10.02% | 7/18/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.95% | 0% | 25.1% | 7/17/2024 |
 Pfizer (PFE) | 0.92% | 0% | 9.73% | 9/10/2024 |
 iShares Global clean energy ETF (ICLN) | 0.89% | 0% | 18.87% | 4/2/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.87% | 0% | 10.02% | 8/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.84% | 0% | 15.47% | 11/21/2024 |
 Shell (SHEL) | 0.84% | 0% | 26.36% | 8/5/2024 |
 Vonovia (VNA.DE) | 0.8% | 0% | 13.33% | 9/6/2024 |
 USD/JPY (USDJPY) | 0.76% | 0% | 10.31% | 5/3/2023 |
 ING (INGA.NV) | 0.72% | 0% | 8.17% | 11/14/2022 |
 EUR/USD (EURUSD) | 0.69% | 0% | 18.19% | 4/12/2024 |
 Micron (MU) | 0.66% | 0% | 10.12% | 9/18/2023 |
 iShares MSCI China ETF (MCHI) | 0.64% | 0% | 6.42% | 4/24/2023 |
 Agnico Eagle (AEM) | 0.6% | 0% | 20.72% | 8/21/2024 |
 Tesla (TSLA) | 0.59% | 0% | 13.91% | 7/11/2024 |
 America Movil (AMX) | 0.58% | 0% | 9.14% | 3/21/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.57% | 0% | 12.35% | 8/1/2024 |
 Meta (META) | 0.57% | 0% | 19.07% | 9/10/2024 |
 Bollore (BOL.PA) | 0.56% | 0% | 8.75% | 5/3/2022 |
 Broadcom (AVGO) | 0.54% | 0% | 5.06% | 4/26/2023 |
 Chevron (CVX) | 0.53% | 0% | 7.3% | 9/3/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.51% | 0% | 11.87% | 9/26/2024 |
 Silver (Non Expiry) (SILVER) | 0.51% | 0% | 7.49% | 10/25/2024 |
 Disney (DIS) | 0.48% | 0% | 8.85% | 11/29/2023 |
 Alamos Gold (AGI) | 0.46% | 0% | 11.96% | 8/21/2024 |
 Newmont (NEM) | 0.43% | 0% | 5.06% | 4/22/2022 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.43% | 0% | 4.18% | 4/30/2024 |
 Amazon (AMZN) | 0.42% | 0% | 4.09% | 7/11/2024 |
 CNRL (CNQ) | 0.42% | 0% | 9.63% | 1/4/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.42% | 0% | 10.02% | 11/1/2024 |
 Deutsche Boerse (DB1.DE) | 0.41% | 0% | 2.72% | 11/5/2024 |
 Allianz (ALV.DE) | 0.4% | 0% | 3.11% | 10/22/2024 |
 Enterprise Products (EPD) | 0.4% | 0% | 10.99% | 12/5/2022 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.39% | 0% | 3.5% | 11/1/2024 |
 LVMH (MC.PA) | 0.38% | 0% | 3.89% | 5/30/2024 |
 Cheniere (LNG) | 0.38% | 0% | 10.8% | 2/13/2024 |
 EQT (EQT) | 0.37% | 0% | 5.74% | 12/23/2022 |
 Alphabet (GOOG) | 0.37% | 0% | 15.86% | 9/10/2024 |
 AT&T (T) | 0.36% | 0% | 4.96% | 7/14/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.35% | 0% | 4.18% | 2/16/2024 |
 TGS (TGS.OL) | 0.34% | 0% | 10.02% | 4/25/2022 |
 PayPal (PYPL) | 0.33% | 0% | 5.25% | 7/18/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.31% | 0% | 6.52% | 12/16/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.3% | 0% | 4.47% | 11/20/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 16.15% | 4/23/2024 |
 Citi (C) | 0.29% | 0% | 14.79% | 8/5/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.29% | 0% | 16.15% | 4/23/2024 |
 e.l.f. (ELF) | 0.28% | 0% | 4.47% | 3/2/2023 |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 8.27% | 10/28/2024 |
 Zalando (ZAL.DE) | 0.25% | 0% | 1.17% | 10/21/2024 |
 NVIDIA (NVDA) | 0.24% | 4.55% | 8.66% | - |
 Deckers (DECK) | 0.24% | 0% | 3.02% | 4/2/2024 |
 E.ON (EOAN.DE) | 0.23% | 0% | 4.67% | 2/19/2024 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.22% | 0% | 6.52% | 4/23/2024 |
 Netflix (NFLX) | 0.21% | 0% | 9.73% | 11/20/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.21% | 0% | 3.7% | 3/12/2024 |
 Jefferies (JEF) | 0.21% | 0% | 3.99% | 2/23/2023 |
 Microsoft (MSFT) | 0.21% | 0% | 12.35% | 11/5/2024 |
 AMD (AMD) | 0.21% | 0% | 5.25% | 9/3/2024 |
 Kinross Gold (KGC) | 0.21% | 0% | 7.98% | 11/9/2022 |
 Shell (SHEL.L) | 0.2% | 3.65% | 5.74% | - |
 Materials Select Sector SPDR (XLB) | 0.2% | 0% | 2.72% | 3/20/2024 |
 Petrobras (PBR.A) | 0.2% | 0% | 10.8% | 8/2/2024 |
 Adyen (ADYEN.NV) | 0.19% | 0% | 3.11% | 5/10/2022 |
 Global X Uranium ETF (URA) | 0.18% | 0% | 4.57% | 3/14/2023 |
 BNY Mellon (BK) | 0.18% | 8.66% | 2.14% | - |
 Toro (TTC) | 0.18% | 0% | 1.95% | 2/2/2023 |
 HSBC (HSBC) | 0.17% | 0% | 3.11% | 3/12/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.17% | 0% | 6.13% | 8/6/2024 |
 Celsius (CELH) | 0.16% | 0% | 2.24% | 12/9/2022 |
 Qualys (QLYS) | 0.16% | 0% | 3.31% | 9/22/2022 |
 Booking (BKNG) | 0.16% | 0% | 4.18% | 8/22/2022 |
 Molina (MOH) | 0.16% | 0% | 2.24% | 11/8/2022 |
 Iberdrola (IBE.MC) | 0.16% | 0% | 4.67% | 2/19/2024 |
 Adobe (ADBE) | 0.16% | 0% | 6.32% | 3/12/2024 |
 Fortuna Silver (FSM) | 0.16% | 0% | 12.94% | 7/25/2024 |
 Intuitive Surgical (ISRG) | 0.15% | 9.94% | 1.56% | - |
 BioMarin (BMRN) | 0.15% | 0% | 1.26% | 10/7/2024 |
 Manhattan Associates (MANH) | 0.14% | 0% | 3.6% | 12/14/2023 |
 Bank of America (BAC) | 0.14% | 0% | 9.44% | 11/19/2024 |
 Solana (SOL) | 0.14% | 0% | 11.58% | 7/5/2024 |
 JPMorgan (JPM) | 0.14% | 16.24% | 12.35% | - |
 Alibaba (BABA) | 0.14% | 0% | 4.09% | 11/17/2023 |
 AerCap (AER) | 0.14% | 0% | 1.95% | 3/23/2023 |
 American Water (AWK) | 0.14% | 0% | 13.81% | 9/10/2024 |
 TDS (TDS) | 0.14% | 0% | 2.04% | 5/6/2024 |
 Axon (AXON) | 0.13% | 0% | 1.26% | 12/14/2023 |
 Intel (INTC) | 0.13% | 0% | 1.07% | 3/22/2023 |
 Nike (NKE) | 0.13% | 0% | 0.78% | 10/2/2024 |
 Nio (NIO) | 0.12% | 0% | 8.56% | 1/16/2024 |
 JD.com (JD.US) | 0.12% | 0% | 5.74% | 1/18/2024 |
 Cadence (CDNS) | 0.12% | 0% | 1.17% | 4/2/2024 |
 BlackStone (BX) | 0.11% | 4.08% | 1.65% | - |
 Enel (ENEL.MI) | 0.11% | 0% | 4.67% | 2/19/2024 |
 UEC (UEC) | 0.11% | 1.97% | 6.13% | - |
 Aker BP (AKRBP.OL) | 0.11% | 0% | 4.38% | 8/30/2022 |
 Houlihan Lokey (HLI) | 0.11% | 0% | 1.46% | 9/3/2024 |
 Medpace (MEDP) | 0.11% | 0% | 2.04% | 2/14/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.1% | 0% | 5.06% | 1/4/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.1% | 0% | 1.17% | 1/30/2023 |
 UnitedHealth (UNH) | 0.1% | 0% | 0.78% | 10/10/2024 |
 Altria (MO) | 0.1% | 0% | 13.33% | 9/20/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.1% | 0% | 1.75% | 9/18/2022 |
 Air Products (APD) | 0.1% | 8.44% | 1.36% | - |
 Rolls-Royce (RR.L) | 0.09% | 0% | 8.66% | 8/5/2024 |
 Goldman Sachs (GS) | 0.09% | 0% | 8.75% | 8/5/2024 |
 Commercial Metals (CMC) | 0.09% | 0% | 2.04% | 12/6/2022 |
 S&P Global (SPGI) | 0.09% | 0% | 1.36% | 3/6/2024 |
 Rio Tinto (RIO) | 0.09% | 0% | 12.26% | 9/10/2024 |
 Boeing (BA) | 0.09% | 0% | 2.04% | 4/23/2024 |
 Spire (SR) | 0.09% | 0% | 2.63% | 5/2/2024 |
 American Express (AXP) | 0.09% | 0% | 8.75% | 8/5/2024 |
 Arista (ANET) | 0.09% | 0% | 1.26% | 4/2/2024 |
 Siemens Healthineers (SHL.DE) | 0.08% | 0% | 0.49% | 1/5/2022 |
 BMW (BMW.DE) | 0.08% | 0% | 1.85% | 1/11/2023 |
 Vista Energy (VIST) | 0.08% | 0% | 1.85% | 9/3/2024 |
 Commerzbank (CBK.DE) | 0.08% | 0% | 0.78% | 10/16/2024 |
 StoneCo (STNE) | 0.08% | 0% | 1.85% | 1/19/2022 |
 ADM (ADM) | 0.08% | 0% | 12.26% | 9/10/2024 |
 MTU Aero Engines (MTX.DE) | 0.08% | 0% | 0.49% | 10/29/2024 |
 Waste Management (WM) | 0.08% | 0% | 12.26% | 9/10/2024 |
 Weave (WEAV) | 0.08% | 0% | 2.14% | 2/16/2024 |
 Schlumberger (SLB) | 0.08% | 0% | 1.46% | 1/4/2023 |
 CNR (CNI) | 0.07% | 0% | 12.26% | 9/10/2024 |
 Interactive Brokers (IBKR) | 0.07% | 3.03% | 1.75% | - |
 Barclays (BCS) | 0.07% | 0% | 8.75% | 8/5/2024 |
 RWE (RWE.DE) | 0.07% | 0% | 1.07% | 12/16/2022 |
 Bankinter (BKT.MC) | 0.07% | 0% | 8.75% | 8/5/2024 |
 BP (BP.US) | 0.07% | 0% | 12.26% | 9/10/2024 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 6.03% | 2/12/2024 |
 Reliance Steel (RS) | 0.07% | 0% | 1.85% | 8/30/2022 |
 Trade Desk (TTD) | 0.07% | 0% | 3.02% | 9/22/2022 |
 TSMC (TSM) | 0.07% | 0% | 8.75% | 8/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 7.33% | 0.88% | - |
 Vale (VALE) | 0.06% | 0% | 8.75% | 8/5/2024 |
 KB Financial (KB) | 0.06% | 0% | 8.75% | 8/5/2024 |
 Uber (UBER) | 0.06% | 0% | 0.29% | 9/20/2024 |
 Arbor Realty (ABR) | 0.06% | 0% | 8.75% | 8/5/2024 |
 Valero (VLO) | 0.06% | 0% | 0.68% | 3/28/2022 |
 TeamViewer (TMV.DE) | 0.06% | 0% | 1.56% | 5/4/2023 |
 NN Group (NN.NV) | 0.06% | 0% | 8.75% | 8/5/2024 |
 Julius Baer (BAER.ZU) | 0.06% | 0% | 8.75% | 8/5/2024 |
 Nordea (NDA_SE.ST) | 0.06% | 0% | 8.75% | 8/5/2024 |
 Comfort Systems USA (FIX) | 0.05% | 0% | 1.17% | 4/2/2024 |
 Santander (SAN.MC) | 0.05% | 0% | 8.46% | 8/2/2024 |
 ASR (ASRNL.NV) | 0.05% | 0% | 8.75% | 8/5/2024 |
 Northrop Grumman (NOC) | 0.05% | 0% | 8.75% | 8/5/2024 |
 Seagate (STX.US) | 0.05% | 0% | 0.68% | 11/4/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.05% | 0% | 0.39% | 8/2/2024 |
 American States Water (AWR) | 0.05% | 0% | 1.85% | 5/6/2024 |
 Corteva (CTVA) | 0.05% | 0% | 0.58% | 11/21/2024 |
 Richemont (CFR.ZU) | 0.04% | 0% | 2.04% | 2/12/2024 |
 First Solar (FSLR) | 0.04% | 0% | 2.04% | 3/21/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.04% | 0% | 1.36% | 2/2/2024 |
 Cisco (CSCO) | 0.04% | 0% | 0.49% | 9/13/2022 |
 Roku (ROKU) | 0.04% | 0% | 0.49% | 1/5/2022 |
 Shopify (SHOP) | 0.04% | 0% | 1.56% | 12/20/2023 |
 VTEX (VTEX) | 0.04% | 0% | 1.36% | 2/29/2024 |
 Symrise (SY1.DE) | 0.03% | 0% | 0.19% | 9/12/2024 |
 Cable One (CABO) | 0.03% | 0% | 1.85% | 5/6/2024 |
 ACM Research (ACMR) | 0.03% | 0% | 1.17% | 10/30/2023 |
 Chart (GTLS) | 0.03% | 0% | 0.58% | 9/22/2022 |
 Palantir (PLTR) | 0.03% | 0% | 0.39% | 1/4/2022 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 4.09% | 6/18/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 2.53% | 3/20/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 1.17% | 8/14/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 0.97% | 7/31/2023 |
 Forestar (FOR) | 0.03% | 0% | 0.58% | 4/2/2024 |
 Enphase (ENPH) | 0.03% | 0% | 0.58% | 12/8/2022 |
 Crowdstrike (CRWD) | 0.03% | 0% | 0.78% | 11/15/2023 |
 Anglo American (AAL.L) | 0.03% | 0% | 1.07% | 7/26/2022 |
 Fiserv (FI) | 0.03% | 0% | 0.49% | 11/14/2024 |
 Amundi (AMUN.PA) | 0.03% | 0% | 4.09% | 6/18/2024 |
 AMSC (AMSC) | 0.03% | 0% | 0.78% | 7/17/2024 |
 ServiceNow (NOW) | 0.02% | 0% | 0.78% | 11/15/2023 |
 Block Inc. (SQ) | 0.02% | 0% | 0.68% | 4/21/2022 |
 Match Group (MTCH) | 0.02% | 0% | 0.29% | 11/11/2024 |
 Rocket Companies (RKT) | 0.02% | 3.94% | 0.49% | - |
 Walgreens (WBA) | 0.02% | 0% | 0.49% | 10/21/2024 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.19% | 5/5/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.68% | 3/27/2023 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 0.29% | 3/13/2023 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.19% | 3/14/2023 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 0.29% | 2/2/2023 |
 AMC (AMC) | 0.02% | 0% | 0.29% | 1/3/2022 |
 Williams (WMB) | 0.01% | 0% | 0.29% | 4/21/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.39% | 10/3/2022 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.29% | 4/9/2023 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.49% | 1/31/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 5.53% | 0.19% | - |
 East West Bancorp (EWBC) | 0.01% | 0% | 0.29% | 10/31/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.29% | 12/1/2023 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.1% | 1/12/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.39% | 4/3/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.1% | 8/7/2024 |
 Ubiquiti (UI) | 0.01% | 0% | 0.1% | 5/12/2022 |
 Bright Horizons (BFAM) | 0% | 0% | 0.29% | 3/30/2023 |
 Avalanche (AVAX) | 0% | 0% | 0.49% | 8/16/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.1% | 8/28/2024 |
 XRP (XRP) | 0% | 0% | 0.19% | 6/15/2023 |
 Woodward (WWD) | 0% | 0% | 0.1% | 5/2/2024 |
 Powell Industries (POWL) | 0% | 0% | 0.1% | 5/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 10.48% | 10.33% |
| Shell (SHEL) | 8.73% | 8.84% |
| Kinder Morgan (KMI) | 6.99% | 6.42% |
| iShares Global clean energy ETF (ICLN) | 5.24% | 5.38% |
| GER40 Index (Non Expiry) (GER40) | 4.98% | 5.3% |
| Gold (Non Expiry) (GOLD) | 5.24% | 5.06% |
| Cheniere (LNG) | 3.49% | 3.43% |
| Ishares Nasdaq Biotechnology (IBB) | 2.8% | 3.22% |
| Agnico Eagle (AEM) | 2.79% | 3.11% |
| Barrick (GOLD.BARRICK) | 2.8% | 3% |
| iShares Silver Trust (SLV) | 2.62% | 2.77% |
| JD.com (JD.US) | 2.27% | 2.21% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.75% | 1.87% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.75% | 1.76% |
| Ethereum (ETH) | 1.04% | 1.31% |
| Bitcoin (BTC) | 0.57% | 0.82% |