Finanzzyklen avatar

Finanzzyklen
🇩🇪 Multi-Strategy Indices Investor.
640 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
September 21, 2024
Lowest Cash
May 16, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
May 9, 2024
Least Diversified
0 instruments
October 20, 2025
Average
14.1 instruments

Most Consistent Holdings

Top 5

avatarSLV
48.05%
avatarETH
41.21%
avatarGER40
39.07%
avatarBTC
35.03%
avatarKMI
30.1%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 16, 2025
Lowest Exposure
September 21, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
13.27%
Non Energy Minerals
7.87%
Finance
7%
Electronic Technology
4.13%
Energy Minerals
3.94%

Top Countries

Top 5

🇺🇸United States
21.93%
🇨🇦Canada
4.95%
🇩🇪Germany
4.88%
🇬🇧United Kingdom
2.22%
🇧🇲Bermuda
0.99%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Silver TrustiShares Silver Trust (SLV)
2.67%0%48.05%9/25/2025
Kinder MorganKinder Morgan (KMI)
2.07%0%30.1%1/4/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
1.95%0%28.48%10/23/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
1.91%0%39.07%10/3/2025
SuncorSuncor (SU)
1.63%0%25.75%12/7/2023
BarrickBarrick (B)
1.56%0%27.89%2/13/2024
EthereumEthereum (ETH)
1.3%0%41.21%10/13/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.23%0%11.48%10/2/2025
BitcoinBitcoin (BTC)
1.1%0%35.03%7/13/2025
HiscoxHiscox (HSX.L)
0.99%0%9.42%9/3/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.99%0%19.28%10/19/2025
AppleApple (AAPL)
0.9%0%11.26%1/8/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.88%0%17.37%9/10/2024
Rio TintoRio Tinto (RIO.L)
0.87%0%9.2%7/26/2022
SPDR GoldSPDR Gold (GLD)
0.85%0%10.08%4/4/2024
Huntington IngallsHuntington Ingalls (HII)
0.76%0%11.11%9/9/2025
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETFAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)
0.73%0%7.58%7/18/2024
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.72%0%18.98%7/17/2024
PfizerPfizer (PFE)
0.7%0%7.36%9/10/2024
EUR/USDEUR/USD (EURUSD)
0.69%0%20.09%9/24/2025
PayPalPayPal (PYPL)
0.68%0%12.8%7/29/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.67%0%14.28%4/2/2024
iShares Oil & Gas Exploration & Production UCITS ETFiShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE)
0.66%0%7.58%8/21/2024
ShellShell (SHEL)
0.63%0%19.94%8/5/2024
VonoviaVonovia (VNA.DE)
0.61%0%10.08%9/6/2024
Royal GoldRoyal Gold (RGLD)
0.59%0%7.14%10/19/2025
TeslaTesla (TSLA)
0.58%0%13.39%2/11/2025
USD/JPYUSD/JPY (USDJPY)
0.57%0%7.8%5/3/2023
AllianzAllianz (ALV.DE)
0.57%0%4.71%4/4/2025
INGING (INGA.NV)
0.55%0%6.18%11/14/2022
MicronMicron (MU)
0.5%0%7.65%9/18/2023
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.49%0%4.34%6/30/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.48%0%8.76%7/24/2025
ValeVale (VALE)
0.48%0%14.28%10/19/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.48%0%4.86%4/24/2023
Alamos GoldAlamos Gold (AGI)
0.48%0%11.26%2/28/2025
RWERWE (RWE.DE)
0.46%0%9.27%8/1/2025
Agnico EagleAgnico Eagle (AEM)
0.46%0%15.67%8/21/2024
America MovilAmerica Movil (AMX)
0.44%0%6.92%3/21/2023
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.43%0%9.35%8/1/2024
MetaMeta (META)
0.43%0%14.42%9/10/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.43%0%4.34%3/11/2025
BolloreBollore (BOL.PA)
0.42%0%6.62%5/3/2022
BroadcomBroadcom (AVGO)
0.42%0%3.97%1/8/2025
PrysmianPrysmian (PRY.MI)
0.42%0%11.41%9/25/2025
ChevronChevron (CVX)
0.4%0%5.52%9/3/2024
E.ONE.ON (EOAN.DE)
0.4%0%5.3%10/19/2025
iShares MSCI China UCITS ETFiShares MSCI China UCITS ETF (ICGA.DE)
0.39%0%8.98%9/26/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.37%0%10.52%5/27/2025
DisneyDisney (DIS)
0.36%0%6.7%11/29/2023
AmazonAmazon (AMZN)
0.36%0%3.38%1/10/2025
XylemXylem (XYL)
0.36%0%5.59%10/19/2025
JPMorganJPMorgan (JPM)
0.34%0%10.82%12/12/2024
HeidelbergCementHeidelbergCement (HEI.DE)
0.34%0%1.91%2/25/2025
NewmontNewmont (NEM)
0.32%0%3.83%4/22/2022
iShares MSCI Korea UCITS ETFiShares MSCI Korea UCITS ETF (IQQK.DE)
0.32%0%3.16%4/30/2024
CNRLCNRL (CNQ)
0.32%0%7.28%1/4/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.32%0%9.86%9/26/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.31%0%2.06%11/5/2024
SolanaSolana (SOL)
0.3%0%15.16%10/19/2025
Enterprise ProductsEnterprise Products (EPD)
0.3%0%8.31%12/5/2022
SAPSAP (SAP.DE)
0.3%0%5.15%9/9/2025
Viper EnergyViper Energy (VNOM)
0.29%0%5.45%10/19/2025
LVMHLVMH (MC.PA)
0.29%0%2.94%5/30/2024
ShellShell (SHEL.L)
0.29%0%8.54%1/16/2025
CheniereCheniere (LNG)
0.29%0%8.17%2/13/2024
EQTEQT (EQT)
0.28%0%4.34%12/23/2022
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.28%0%6.25%10/19/2025
AlphabetAlphabet (GOOG)
0.28%0%11.99%9/10/2024
AT&TAT&T (T)
0.27%0%3.75%7/14/2023
BNY MellonBNY Mellon (BK)
0.27%0%3.16%12/12/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.26%0%3.16%2/16/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.26%0%2.35%2/7/2025
TGSTGS (TGS.OL)
0.26%0%7.58%4/25/2022
Intuitive SurgicalIntuitive Surgical (ISRG.RTH.)
0.25%0%2.5%12/9/2024
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.24%0%4.93%12/16/2022
AlibabaAlibaba (BABA)
0.22%0%9.2%9/24/2025
AMDAMD (AMD)
0.22%0%6.03%7/15/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.22%0%12.21%4/23/2024
CitiCiti (C)
0.22%0%11.18%8/5/2024
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0.22%0%1.62%9/15/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.22%0%12.21%4/23/2024
IONOSIONOS (IOS.DE)
0.22%0%4.78%9/2/2025
AxonAxon (AXON.RTH.)
0.22%0%2.43%12/16/2024
e.l.f.e.l.f. (ELF)
0.21%0%3.38%3/2/2023
Amundi MSCI Greece UCITS ETFAmundi MSCI Greece UCITS ETF (LYXGRE.DE)
0.21%0%3.53%5/28/2025
AdyenAdyen (ADYEN.NV)
0.21%0%3.16%10/19/2025
CardanoCardano (ADA)
0.21%0%16.26%10/19/2025
TAGTAG (TEG.DE)
0.21%0%6.03%10/19/2025
UECUEC (UEC)
0.2%0%11.11%2/18/2025
NVIDIANVIDIA (NVDA)
0.19%0%6.77%11/25/2024
ZalandoZalando (ZAL.DE)
0.19%0%0.88%10/21/2024
DeckersDeckers (DECK)
0.18%0%2.28%4/2/2024
CoinbaseCoinbase (COIN)
0.18%0%6.4%10/19/2025
VestasVestas (VWS.CO)
0.18%0%3.38%9/25/2025
NetflixNetflix (NFLX)
0.17%0%7.43%11/20/2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.17%0%4.93%4/23/2024
ModernaModerna (MRNA)
0.17%0%4.27%8/29/2025
BlackStoneBlackStone (BX)
0.17%0%3.31%12/19/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.16%0%2.8%3/12/2024
JefferiesJefferies (JEF)
0.16%0%3.02%2/23/2023
MicrosoftMicrosoft (MSFT)
0.16%0%9.35%11/5/2024
Kinross GoldKinross Gold (KGC)
0.16%0%6.03%11/9/2022
RheinmetallRheinmetall (RHM.DE)
0.15%0%2.21%9/1/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.15%0%1.77%3/31/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.15%0%2.06%3/20/2024
PetrobrasPetrobras (PBR.A)
0.15%0%8.17%8/2/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.15%0%1.32%3/28/2025
Elevance HealthElevance Health (ELV)
0.14%0%3.9%10/14/2025
JD.comJD.com (JD.US)
0.14%0%12.36%10/19/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.14%0%3.46%3/14/2023
ToroToro (TTC)
0.14%0%1.47%2/2/2023
Air ProductsAir Products (APD)
0.13%0%1.77%12/3/2024
HSBCHSBC (HSBC)
0.13%0%2.35%3/12/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.13%0%5%9/19/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.13%0%4.64%8/6/2024
BioMarinBioMarin (BMRN)
0.12%0%1.03%10/9/2024
CelsiusCelsius (CELH)
0.12%0%1.69%12/9/2022
QualysQualys (QLYS)
0.12%0%2.5%9/22/2022
BookingBooking (BKNG.RTH.)
0.12%0%3.16%8/22/2022
MolinaMolina (MOH)
0.12%0%1.69%11/8/2022
Pan American SilverPan American Silver (PAAS)
0.12%0%3.68%10/9/2025
IberdrolaIberdrola (IBE.MC)
0.12%0%3.53%2/19/2024
AdobeAdobe (ADBE)
0.12%0%4.78%3/12/2024
Fortuna SilverFortuna Silver (FSM)
0.12%0%9.79%7/25/2024
Bank of AmericaBank of America (BAC)
0.11%0%7.21%11/19/2024
Interactive BrokersInteractive Brokers (IBKR)
0.11%0%2.58%1/10/2025
Manhattan AssociatesManhattan Associates (MANH)
0.11%0%2.72%12/14/2023
TeamViewerTeamViewer (TMV.DE)
0.11%0%2.35%3/21/2025
AerCapAerCap (AER)
0.11%0%1.47%3/23/2023
Take-TwoTake-Two (TTWO)
0.11%0%0.96%3/4/2025
American WaterAmerican Water (AWK)
0.1%0%10.45%9/10/2024
TDSTDS (TDS)
0.1%0%1.55%5/6/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.1%0%2.43%8/20/2025
IntelIntel (INTC)
0.1%0%0.81%3/22/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.1%0%2.65%7/18/2025
NikeNike (NKE)
0.1%0%0.59%10/2/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0%1.32%12/2/2024
NioNio (NIO)
0.09%0%6.48%1/16/2024
CadenceCadence (CDNS)
0.09%0%0.88%4/2/2024
EnelEnel (ENEL.MI)
0.09%0%3.53%2/19/2024
UnitedHealthUnitedHealth (UNH)
0.08%0%0.66%10/10/2024
Aker BPAker BP (AKRBP.OL)
0.08%0%3.31%8/30/2022
Live NationLive Nation (LYV)
0.08%0%1.1%1/7/2025
Houlihan LokeyHoulihan Lokey (HLI)
0.08%0%1.1%9/3/2024
MedpaceMedpace (MEDP)
0.08%0%1.55%2/14/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.08%0%3.83%1/4/2023
SMASMA (S92.DE)
0.08%0%3.68%8/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.07%0%0.88%1/30/2023
JabilJabil (JBL)
0.07%0%1.03%5/20/2025
AltriaAltria (MO)
0.07%0%10.08%9/20/2024
CommerzbankCommerzbank (CBK.DE)
0.07%0%0.66%10/16/2024
Rolls-RoyceRolls-Royce (RR.L)
0.07%0%6.55%8/5/2024
Goldman SachsGoldman Sachs (GS)
0.07%0%6.62%8/5/2024
Commercial MetalsCommercial Metals (CMC)
0.07%0%1.55%12/6/2022
S&P GlobalS&P Global (SPGI)
0.07%0%1.03%3/6/2024
Rio TintoRio Tinto (RIO)
0.07%0%9.27%9/10/2024
BoeingBoeing (BA)
0.07%0%1.55%4/23/2024
GFTGFT (GFT.DE)
0.07%0%2.8%7/24/2025
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.07%0%4.56%9/3/2025
SpireSpire (SR)
0.07%0%1.99%5/2/2024
American ExpressAmerican Express (AXP)
0.07%0%6.62%8/5/2024
AristaArista (ANET)
0.06%0%0.96%4/2/2024
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.06%0%0.37%1/5/2022
BMWBMW (BMW.DE)
0.06%0%1.4%1/11/2023
Vista EnergyVista Energy (VIST)
0.06%0%1.4%9/3/2024
Munich ReMunich Re (MUV2.DE)
0.06%0%0.52%4/4/2025
StoneCoStoneCo (STNE)
0.06%0%1.4%1/19/2022
BaiduBaidu (BIDU)
0.06%0%1.69%4/10/2025
ADMADM (ADM)
0.06%0%9.27%9/10/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.06%0%0.37%10/29/2024
Waste ManagementWaste Management (WM)
0.06%0%9.27%9/10/2024
WeaveWeave (WEAV)
0.06%0%1.62%2/16/2024
CME GroupCME Group (CME)
0.06%0%0.66%2/13/2025
Thyssenkrupp NuceraThyssenkrupp Nucera (NCH2.DE)
0.06%0%1.32%5/20/2025
SempraSempra (SRE)
0.06%0%0.52%3/11/2025
AdidasAdidas (ADS.DE)
0.06%0%0.52%2/20/2025
SchlumbergerSchlumberger (SLB.RTH.)
0.06%0%1.1%1/4/2023
CNRCNR (CNI)
0.06%0%9.27%9/10/2024
BarclaysBarclays (BCS)
0.05%0%6.62%8/5/2024
ASMLASML (ASML.RTH.)
0.05%0%1.32%5/20/2025
BankinterBankinter (BKT.MC)
0.05%0%6.62%8/5/2024
BPBP (BP.US)
0.05%0%9.27%9/10/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.05%0%4.56%2/12/2024
JenoptikJenoptik (JEN.DE)
0.05%0%1.18%3/28/2025
Reliance SteelReliance Steel (RS)
0.05%0%1.4%8/30/2022
Trade DeskTrade Desk (TTD.RTH.)
0.05%0%2.28%9/22/2022
TSMCTSMC (TSM)
0.05%0%6.62%8/5/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.05%0%2.43%7/8/2025
KB FinancialKB Financial (KB)
0.05%0%6.62%8/5/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.04%0%1.47%9/2/2025
UberUber (UBER)
0.04%0%0.22%9/20/2024
Arbor RealtyArbor Realty (ABR)
0.04%0%6.62%8/5/2024
DeereDeere (DE)
0.04%0%0.81%12/31/2024
ValeroValero (VLO)
0.04%0%0.52%3/28/2022
NN GroupNN Group (NN.NV)
0.04%0%6.62%8/5/2024
PorschePorsche (P911.DE)
0.04%0%1.03%1/30/2025
Julius BaerJulius Baer (BAER.ZU)
0.04%0%6.62%8/5/2024
NordeaNordea (NDA_SE.ST)
0.04%0%6.62%8/5/2024
Comfort Systems USAComfort Systems USA (FIX)
0.04%0%0.88%4/2/2024
SantanderSantander (SAN.MC)
0.04%0%6.4%8/2/2024
ASRASR (ASRNL.NV)
0.04%0%6.62%8/5/2024
Northrop GrummanNorthrop Grumman (NOC)
0.04%0%6.62%8/5/2024
BayerBayer (BAYN.DE)
0.04%0%1.4%10/19/2025
ONEOKONEOK (OKE)
0.04%0%0.59%12/19/2024
SeagateSeagate (STX.US)
0.04%0%0.52%11/4/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.04%0%0.29%8/2/2024
American States WaterAmerican States Water (AWR)
0.04%0%1.4%5/6/2024
Pure StoragePure Storage (PSTG)
0.04%0%0.44%1/27/2025
CortevaCorteva (CTVA)
0.04%0%0.44%11/21/2024
CSXCSX (CSX)
0.04%0%0.29%4/7/2025
Federal RealtyFederal Realty (FRT)
0.04%0%0.29%4/7/2025
AIXTRONAIXTRON (AIXA.DE)
0.03%0%1.69%8/1/2025
WalmartWalmart (WMT)
0.03%0%0.29%1/7/2025
RichemontRichemont (CFR.ZU)
0.03%0%1.55%2/12/2024
First SolarFirst Solar (FSLR)
0.03%0%1.55%3/21/2023
AlbemarleAlbemarle (ALB)
0.03%0%1.77%10/19/2025
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.03%0%1.03%2/2/2024
CiscoCisco (CSCO)
0.03%0%0.37%9/13/2022
RokuRoku (ROKU)
0.03%0%0.37%1/5/2022
ShopifyShopify (SHOP)
0.03%0%1.18%12/20/2023
BechtleBechtle (BC8.DE)
0.03%0%1.03%5/12/2025
VTEXVTEX (VTEX)
0.03%0%1.03%2/29/2024
SiemensSiemens (SIE.DE)
0.03%0%0.66%4/16/2025
First MajesticFirst Majestic (AG)
0.03%0%1.62%9/24/2025
SymriseSymrise (SY1.DE)
0.03%0%0.15%9/12/2024
Cable OneCable One (CABO)
0.03%0%1.4%5/6/2024
ACM ResearchACM Research (ACMR)
0.03%0%0.88%10/30/2023
ChartChart (GTLS)
0.03%0%0.44%9/22/2022
MicroStrategyMicroStrategy (MSTR)
0.02%0%0.88%7/15/2025
FiservFiserv (FI)
0.02%0%0.44%11/14/2024
PalantirPalantir (PLTR)
0.02%0%0.29%1/4/2022
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%3.09%6/18/2024
MongoDBMongoDB (MDB)
0.02%0%0.52%4/7/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0%1.91%3/20/2023
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.02%0%0.88%8/14/2024
Rocket CompaniesRocket Companies (RKT)
0.02%0%0.52%11/25/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0%0.74%7/31/2023
ForestarForestar (FOR)
0.02%0%0.44%4/2/2024
EnphaseEnphase (ENPH)
0.02%0%0.44%12/8/2022
CrowdstrikeCrowdstrike (CRWD)
0.02%0%0.59%11/15/2023
USD/CNHUSD/CNH (USDCNH)
0.02%0%0.59%5/16/2025
Anglo AmericanAnglo American (AAL.L)
0.02%0%0.81%7/26/2022
iShares MDAX UCITS ETFiShares MDAX UCITS ETF (MDAXEX.DE)
0.02%0%0.66%12/12/2024
AmundiAmundi (AMUN.PA)
0.02%0%3.09%6/18/2024
AMSCAMSC (AMSC)
0.02%0%0.59%7/17/2024
Ross StoresRoss Stores (ROST)
0.02%0%0.22%3/24/2025
ServiceNowServiceNow (NOW)
0.02%0%0.59%11/15/2023
Block Inc.Block Inc. (XYZ)
0.02%0%0.52%4/21/2022
Match GroupMatch Group (MTCH)
0.02%0%0.22%11/11/2024
WalgreensWalgreens (WBA)
0.02%0%0.37%10/21/2024
GBP/CHFGBP/CHF (GBPCHF)
0.02%0%0.15%5/5/2023
SupermicroSupermicro (SMCI)
0.02%0%0.52%8/20/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.02%0%0.52%3/27/2023
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.22%3/13/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%0.07%2/26/2025
DoximityDoximity (DOCS)
0.01%0%0.37%3/4/2025
USD/CADUSD/CAD (USDCAD)
0.01%0%0.15%3/14/2023
VIX (Jun 25 Future)VIX (Jun 25 Future) (VIX.JUN25)
0.01%0%1.32%6/9/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.01%0%0.22%2/2/2023
AMCAMC (AMC)
0.01%0%0.22%1/3/2022
WilliamsWilliams (WMB)
0.01%0%0.22%4/21/2022
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.29%10/3/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.44%6/6/2025
GBP/CADGBP/CAD (GBPCAD)
0.01%0%0.22%4/9/2023
Oscar HealthOscar Health (OSCR)
0.01%0%0.37%1/31/2024
Semler ScientificSemler Scientific (SMLR)
0.01%0%0.96%6/10/2025
Wacker ChemieWacker Chemie (WCH.DE)
0.01%0%0.22%7/31/2025
VIX Jul 25 FutureVIX Jul 25 Future (VIX.JUL25)
0.01%0%0.88%6/23/2025
VIX (Aug 25 Future)VIX (Aug 25 Future) (VIX.AUG25)
0.01%0%0.88%8/1/2025
East West BancorpEast West Bancorp (EWBC)
0.01%0%0.22%10/31/2024
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.22%12/1/2023
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.01%0%0.29%2/25/2025
AgilentAgilent (A.US)
0.01%0%0.07%4/29/2025
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.07%1/12/2023
VIX (May 25 Future)VIX (May 25 Future) (VIX.MAY25)
0.01%0%0.15%4/29/2025
Middlesex WaterMiddlesex Water (MSEX)
0.01%0%0.15%3/6/2025
VIX (Jan 25 Future)VIX (Jan 25 Future) (VIX.JAN25)
0.01%0%0.44%1/20/2025
VIX (Oct 25 Future)VIX (Oct 25 Future) (VIX.OCT25)
0%0%0.44%9/23/2025
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.29%4/6/2025
UbiquitiUbiquiti (UI)
0%0%0.07%5/12/2022
GerresheimerGerresheimer (GXI.DE)
0%0%0.22%7/18/2025
VertivVertiv (VRT)
0%0%0.15%3/12/2025
Bright HorizonsBright Horizons (BFAM)
0%0%0.22%3/30/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.15%12/11/2024
AvalancheAvalanche (AVAX)
0%0%0.37%8/16/2022
VistraVistra (VST)
0%0%0.15%3/12/2025
PDD HoldingsPDD Holdings (PDD.RTH.)
0%0%0.07%8/28/2024
XRPXRP (XRP)
0%0%0.15%6/15/2023
WoodwardWoodward (WWD)
0%0%0.07%5/2/2024
VIX (Feb 25 Future)VIX (Feb 25 Future) (VIX.FEB25)
0%0%0.15%1/30/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.07%1/14/2025
Powell IndustriesPowell Industries (POWL)
0%0%0.07%5/2/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ShellShell (SHEL.L)
2.88%2.96%
UECUEC (UEC)
1.98%1.57%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments