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Portfolio Diversification
Range
Most Diversified
66 instruments
November 4, 2022
Least Diversified
0 instruments
March 7, 2025
Average
16.1 instruments
Most Consistent Holdings
Top 5
SPY86.44%
GLD65.76%
BTC51.01%
ITA43.69%
ETH37.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 40.25% | 6.34% | 86.44% | - |
| SPDR Gold (GLD) | 9.21% | 0% | 65.76% | 4/8/2025 |
| Bitcoin (BTC) | 2.99% | 11.71% | 51.01% | - |
| iShares US Aerospace & Defense ETF (ITA) | 1.34% | 4.73% | 43.69% | - |
 Invesco Solar ETF (TAN) | 0.96% | 0% | 31.08% | 5/29/2025 |
| Ethereum (ETH) | 0.72% | 0% | 37.89% | 10/29/2025 |
 Enphase (ENPH) | 0.62% | 4.32% | 28.81% | - |
 e.l.f. (ELF) | 0.57% | 1.14% | 27.36% | - |
 iShares MSCI India ETF (INDA) | 0.5% | 0% | 20.3% | 5/8/2025 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.48% | 0% | 19.1% | 8/15/2023 |
 Oil (Non Expiry) (OIL) | 0.47% | 0% | 4.22% | 5/20/2026 |
 Wise (WISE.L) | 0.45% | 0% | 17.65% | 7/25/2023 |
 iShares Core High Dividend ETF (HDV) | 0.45% | 0% | 28.06% | 8/3/2023 |
 Valero (VLO) | 0.43% | 0% | 21.69% | 8/14/2023 |
 Freshpet (FRPT) | 0.4% | 8.3% | 11.29% | - |
 Keros (KROS) | 0.39% | 0% | 13.62% | 2/11/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.38% | 0% | 17.84% | 7/28/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.37% | 0% | 25.41% | 7/5/2023 |
 Acadia Healthcare (ACHC) | 0.37% | 0% | 11.29% | 5/19/2026 |
 Perrigo (PRGO) | 0.33% | 0% | 24.02% | 8/3/2023 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 3.47% | 10/26/2025 |
 HSBC (HSBA.L) | 0.32% | 0% | 23.64% | 8/2/2023 |
 Agree Realty (ADC) | 0.31% | 0% | 12.61% | 2/6/2023 |
 Rivian (RIVN) | 0.3% | 0% | 15.01% | 4/21/2023 |
 NVIDIA (NVDA) | 0.3% | 0% | 9.14% | 7/17/2024 |
 Occidental (OXY) | 0.26% | 0% | 17.4% | 2/6/2023 |
 Mirion (MIR.US) | 0.26% | 0% | 10.53% | 5/7/2025 |
 UnitedHealth (UNH) | 0.25% | 0% | 16.33% | 12/1/2022 |
 FinecoBank (FBK.MI) | 0.25% | 0% | 6.68% | 7/6/2023 |
 Bristol-Myers Squibb (BMY) | 0.24% | 0% | 14.12% | 10/4/2022 |
 Diasorin (DIA.MI) | 0.24% | 0% | 12.93% | 2/21/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.24% | 0% | 13.75% | 6/21/2023 |
 Apple (AAPL) | 0.22% | 0% | 10.84% | 8/4/2023 |
 Marathon Petroleum (MPC) | 0.22% | 0% | 14.69% | 8/15/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.21% | 0% | 13.24% | 11/21/2022 |
 Northrop Grumman (NOC) | 0.2% | 0% | 10.72% | 11/4/2022 |
 Ethereum Classic (ETC) | 0.19% | 0% | 16.2% | 7/2/2023 |
 Alphabet (GOOG) | 0.19% | 0% | 5.55% | 7/21/2023 |
 Chevron (CVX.US) | 0.19% | 0% | 11.29% | 2/6/2023 |
 Republic Services (RSG) | 0.19% | 0% | 10.4% | 2/6/2023 |
 ExxonMobil (XOM) | 0.18% | 0% | 14.94% | 1/23/2023 |
 Texas Pacific (TPL) | 0.18% | 0% | 12.48% | 2/21/2023 |
 Olin (OLN) | 0.18% | 0% | 6.31% | 6/23/2022 |
 UGI (UGI) | 0.18% | 0% | 11.48% | 2/9/2023 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 9.27% | 8/3/2023 |
 Dash (DASH) | 0.16% | 0% | 8.76% | 2/9/2023 |
 Tesla (TSLA) | 0.16% | 0% | 6.94% | 6/5/2025 |
 Solana (SOL) | 0.16% | 0% | 16.46% | 7/2/2023 |
 Microsoft (MSFT) | 0.16% | 0% | 4.6% | 6/26/2023 |
 QuantumScape (QS) | 0.15% | 0% | 4.04% | 7/24/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.15% | 0% | 6.56% | 9/30/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 1.45% | 8/27/2024 |
 Pioneer Natural Resources Company (PXD) | 0.15% | 0% | 8.13% | 8/15/2023 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.15% | 0% | 6.24% | 9/11/2024 |
 Scotts (SMG) | 0.14% | 0% | 9.46% | 8/2/2023 |
 Tractor Supply (TSCO) | 0.14% | 0% | 2.21% | 2/4/2022 |
 Micron (MU) | 0.14% | 0% | 2.21% | 2/4/2022 |
 Costco (COST) | 0.13% | 0% | 4.6% | 5/10/2022 |
 Silver (Non Expiry) (SILVER) | 0.13% | 0% | 2.59% | 4/24/2025 |
 Argenx (ARGX) | 0.12% | 0% | 8.95% | 12/1/2022 |
 Swiss Prime Site (SPSN.ZU) | 0.12% | 0% | 6.18% | 6/16/2022 |
 ADM (ADM) | 0.12% | 0% | 4.35% | 5/12/2022 |
 Murphy Oil (MUR) | 0.12% | 0% | 4.41% | 5/10/2022 |
 Venture Global Inc (VG) | 0.12% | 2.51% | 4.48% | - |
 Humana (HUM) | 0.11% | 0% | 7.69% | 11/11/2022 |
 Marathon Oil (MRO) | 0.11% | 0% | 7.06% | 7/1/2022 |
 Livent Corp (LTHM) | 0.11% | 0% | 4.54% | 8/2/2023 |
 Public Storage (PSA) | 0.11% | 0% | 4.6% | 5/6/2022 |
 Kosmos Energy (KOS) | 0.1% | 0% | 5.23% | 6/24/2022 |
 Kellanova (K) | 0.1% | 0% | 11.54% | 2/3/2023 |
 Continental Resources Inc (CLR) | 0.1% | 0% | 9.77% | 11/23/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0% | 3.03% | 4/8/2022 |
 Juniper Networks (JNPR) | 0.1% | 0% | 4.16% | 5/9/2022 |
 Merck (MRK) | 0.1% | 0% | 9.96% | 11/11/2022 |
 Lamb Weston (LW) | 0.1% | 0% | 7.06% | 11/10/2022 |
 Prologis (PLD) | 0.1% | 0% | 4.04% | 5/5/2022 |
 Vanguard Information Technology (VGT) | 0.09% | 0% | 3.34% | 11/17/2022 |
 Vertex (VERX) | 0.09% | 4.53% | 2.02% | - |
 Direxion Daily Gold Miners Index Bear 2X ETF (DUST) | 0.09% | 0% | 8.39% | 11/17/2022 |
 CNRL (CNQ) | 0.09% | 0% | 4.79% | 5/10/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.09% | 0% | 7% | 11/10/2022 |
 Crowdstrike (CRWD) | 0.09% | 0% | 4.54% | 8/2/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.09% | 0% | 1.95% | 11/17/2022 |
 US Natural Gas (UNG) | 0.09% | 0% | 6.81% | 7/12/2024 |
 IOTA (MIOTA) | 0.08% | 0% | 5.61% | 5/18/2022 |
 Constellation Brands (STZ) | 0.08% | 0% | 4.79% | 7/5/2022 |
 TreeHouse (THS) | 0.08% | 0% | 6.56% | 11/7/2022 |
 United States Oil Fund (USO) | 0.08% | 0% | 7.44% | 8/4/2022 |
 Eni (ENI.MI) | 0.08% | 0% | 5.42% | 6/24/2022 |
 T-Mobile (TMUS) | 0.08% | 0% | 8.26% | 11/15/2022 |
 Celsius (CELH) | 0.08% | 0% | 7.38% | 12/1/2022 |
 SES (SESG.PA) | 0.08% | 0% | 4.92% | 7/6/2022 |
 Raymond James (RJF) | 0.08% | 0% | 3.28% | 4/25/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.07% | 0% | 1.77% | 11/8/2022 |
 EOG Resources (EOG) | 0.07% | 0% | 5.11% | 7/5/2022 |
 Nucor (NUE) | 0.07% | 0% | 2.84% | 5/6/2022 |
 AbbVie (ABBV) | 0.07% | 0% | 4.04% | 8/15/2023 |
 Monday.com (MNDY) | 0.07% | 4% | 1.89% | - |
 Monster Beverage (MNST) | 0.07% | 0% | 11.22% | 12/1/2022 |
 Devon Energy (DVN) | 0.07% | 0% | 3.47% | 4/25/2022 |
 BAT (BATS.L) | 0.07% | 0% | 4.98% | 8/5/2022 |
 Altria (MO) | 0.07% | 0% | 6.62% | 6/9/2022 |
 LVMH (MC.PA) | 0.07% | 0% | 4.6% | 9/4/2022 |
 Mondelez (MDLZ) | 0.07% | 0% | 3.91% | 6/2/2022 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 0.63% | 1/10/2022 |
 Phillips 66 (PSX) | 0.06% | 0% | 7.31% | 11/7/2022 |
 Deutsche Telekom (DTE.DE) | 0.06% | 0% | 7% | 9/29/2022 |
 Hermes (RMS.PA) | 0.06% | 0% | 5.74% | 12/2/2022 |
 Tyson Foods (TSN) | 0.06% | 0% | 3.4% | 5/18/2022 |
 Freeport-McMoRan (FCX) | 0.06% | 0% | 5.04% | 4/22/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.06% | 0% | 1.26% | 5/4/2022 |
 Heineken (HEIA.NV) | 0.06% | 0% | 1.26% | 1/31/2022 |
 The Sandbox (SAND) | 0.05% | 0% | 3.15% | 5/5/2022 |
 General Mills (GIS) | 0.05% | 0% | 3.91% | 6/14/2022 |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 5.61% | 11/9/2022 |
 WP Carey (WPC) | 0.05% | 0% | 8.64% | 12/1/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 2.27% | 4/22/2022 |
 Coca-Cola (KO) | 0.05% | 0% | 3.59% | 6/13/2022 |
 Reliance Steel (RS) | 0.05% | 0% | 4.1% | 6/24/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.05% | 0% | 7.57% | 11/10/2022 |
 Fastenal (FAST) | 0.05% | 0% | 2.02% | 4/18/2022 |
 PepsiCo (PEP) | 0.05% | 0% | 1.39% | 1/25/2022 |
 Teucrium Corn Fund (CORN.US) | 0.05% | 0% | 3.66% | 6/24/2022 |
 AvalonBay (AVB) | 0.05% | 0% | 2.71% | 5/31/2022 |
 Invesco DB Oil Fund (DBO) | 0.05% | 0% | 3.59% | 8/4/2022 |
 American Airlines (AAL) | 0.04% | 0% | 6.37% | 11/28/2022 |
 Ford (F) | 0.04% | 0% | 1.13% | 1/21/2022 |
 Sysco (SYY) | 0.04% | 0% | 1.89% | 3/4/2022 |
 Atkore (ATKR) | 0.04% | 0% | 3.09% | 11/17/2022 |
 Pirelli (PIRC.MI) | 0.04% | 0% | 1.01% | 1/27/2022 |
 Suncor (SU) | 0.04% | 0% | 3.47% | 7/12/2022 |
 Plug Power (PLUG) | 0.04% | 0% | 3.22% | 10/4/2022 |
 Wolfspeed (WOLF.old) | 0.04% | 0% | 4.79% | 10/31/2022 |
 Crown (CCK) | 0.04% | 0% | 2.14% | 4/18/2022 |
 SolarEdge (SEDG) | 0.04% | 0% | 2.14% | 4/20/2022 |
 Shell (SHEL) | 0.04% | 0% | 3.91% | 7/5/2022 |
 Boeing (BA) | 0.04% | 0% | 5.86% | 11/17/2022 |
 CVS Health (CVS) | 0.04% | 0% | 1.83% | 2/9/2022 |
 JPMorgan (JPM) | 0.04% | 0% | 3.15% | 12/1/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 0.95% | 11/4/2022 |
 Diamondback (FANG) | 0.04% | 0% | 3.28% | 4/22/2022 |
 Kroger (KR) | 0.04% | 0% | 3.15% | 6/24/2022 |
 Whitehaven Coal (WHC.ASX) | 0.04% | 0% | 2.33% | 10/18/2022 |
 ConEd (ED) | 0.04% | 0% | 6.75% | 12/1/2022 |
 Estee Lauder (EL) | 0.04% | 0% | 4.6% | 11/4/2022 |
 Coterra (CTRA) | 0.04% | 0% | 3.78% | 7/5/2022 |
 easyJet (EZJ.L) | 0.04% | 0% | 2.02% | 12/2/2022 |
 Grocery Outlet (GO) | 0.04% | 0% | 5.42% | 10/25/2022 |
 Kraft Heinz (KHC) | 0.03% | 0% | 3.22% | 6/1/2022 |
 Ferrari (RACE) | 0.03% | 0% | 1.01% | 1/26/2022 |
 Daqo New Energy (DQ) | 0.03% | 0% | 5.74% | 10/25/2022 |
 U.S. Steel (X) | 0.03% | 0% | 1.77% | 4/21/2022 |
 Globe Life (GL) | 0.03% | 0% | 4.48% | 12/1/2022 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 3.66% | 6/24/2022 |
 American Express (AXP) | 0.03% | 0% | 1.39% | 2/23/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.03% | 0% | 3.09% | 11/8/2022 |
 Cardano (ADA) | 0.03% | 0% | 5.17% | 8/19/2022 |
 Airbnb (ABNB) | 0.03% | 0% | 1.64% | 4/20/2022 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.03% | 0% | 3.91% | 11/21/2022 |
 Zillow (Z) | 0.03% | 0% | 2.59% | 6/7/2022 |
 General Dynamics (GD) | 0.03% | 0% | 3.91% | 6/21/2022 |
 Recordati (REC.MI) | 0.03% | 0% | 0.95% | 1/18/2022 |
 LKQ (LKQ) | 0.03% | 0% | 0.95% | 1/18/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.69% | 10/7/2022 |
 Moderna (MRNA) | 0.03% | 0% | 3.85% | 11/9/2022 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 2.33% | 6/2/2022 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.03% | 0% | 3.47% | 10/25/2022 |
 PDD Holdings (PDD) | 0.03% | 0% | 2.14% | 7/28/2022 |
 Incyte (INCY) | 0.03% | 0% | 2.02% | 8/4/2022 |
 Smucker (SJM) | 0.03% | 0% | 3.97% | 12/1/2022 |
 Futu (FUTU) | 0.03% | 0% | 3.34% | 8/18/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.03% | 0% | 3.09% | 4/20/2022 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 2.33% | 9/13/2022 |
 Ollie's (OLLI) | 0.03% | 0% | 1.7% | 7/20/2022 |
 Balder (BALDB.ST) | 0.03% | 0% | 0.57% | 2/4/2022 |
 AMD (AMD) | 0.03% | 0% | 1.26% | 3/1/2022 |
 Fate Therapeutics (FATE) | 0.03% | 0% | 2.46% | 8/18/2022 |
 APA (APA) | 0.02% | 0% | 1.95% | 4/25/2022 |
 Bayer (BAYN.DE) | 0.02% | 0% | 1.83% | 6/22/2022 |
 CMB (3968.HK) | 0.02% | 0% | 1.13% | 3/4/2022 |
 BYD (01211.HK) | 0.02% | 0% | 3.15% | 12/14/2022 |
 Vale (VALE) | 0.02% | 0% | 2.65% | 4/12/2022 |
 Decentraland (MANA) | 0.02% | 0% | 1.2% | 2/22/2023 |
 Pilgrim's Pride (PPC) | 0.02% | 0% | 2.08% | 10/27/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.2% | 2/20/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 2.71% | 9/4/2022 |
 Eli Lilly (LLY) | 0.02% | 0% | 2.46% | 8/4/2022 |
 Pfizer (PFE) | 0.02% | 0% | 2.59% | 7/5/2022 |
 Sprouts (SFM) | 0.02% | 0% | 1.01% | 2/24/2022 |
 Alliant Energy (LNT) | 0.02% | 0% | 3.97% | 12/1/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 2.59% | 7/5/2022 |
 Lam Research (LRCX) | 0.02% | 0% | 1.07% | 1/21/2022 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 4.16% | 11/3/2022 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 1.95% | 12/1/2022 |
 China Citic Bank (0998.HK) | 0.02% | 0% | 0.95% | 2/24/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.02% | 0% | 1.01% | 1/27/2022 |
 Jack in the Box (JACK) | 0.02% | 0% | 0.95% | 2/18/2022 |
 Uniswap (UNI) | 0.02% | 0% | 2.02% | 6/8/2022 |
 Booz Allen (BAH) | 0.02% | 0% | 2.46% | 8/18/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% | 1.07% | 2/23/2022 |
 Cloudflare (NET) | 0.02% | 0% | 0.82% | 2/17/2022 |
 Burberry (BRBY.L) | 0.02% | 0% | 3.22% | 12/2/2022 |
 Welltower (WELL.US) | 0.02% | 0% | 0.88% | 1/27/2022 |
 XPeng (XPEV) | 0.02% | 0% | 2.14% | 7/28/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 2.33% | 6/2/2022 |
 Charles Schwab (SCHW) | 0.02% | 0% | 0.88% | 2/22/2022 |
 Equity Residential (EQR) | 0.02% | 0% | 0.88% | 1/27/2022 |
 Nio (NIO) | 0.02% | 0% | 2.14% | 7/28/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0.02% | 0% | 1.83% | 6/23/2022 |
 GameStop (GME) | 0.02% | 0% | 1.58% | 4/1/2022 |
 Halliburton (HAL) | 0.02% | 0% | 1.51% | 4/25/2022 |
 Tods Group (TOD.MI) | 0.02% | 0% | 0.82% | 2/14/2022 |
 ConocoPhillips (COP) | 0.02% | 0% | 2.4% | 11/4/2022 |
 Sanderson Farms Inc (SAFM) | 0.02% | 0% | 2.02% | 7/25/2022 |
 Sea (SE) | 0.02% | 0% | 0.95% | 2/24/2022 |
 Mastercard (MA) | 0.02% | 0% | 0.82% | 2/14/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.02% | 0% | 3.72% | 8/24/2022 |
 US Bancorp (USB) | 0.02% | 0% | 0.95% | 8/15/2023 |
 Danaher (DHR) | 0.02% | 0% | 0.95% | 8/15/2023 |
 Intuit (INTU) | 0.02% | 0% | 0.95% | 8/15/2023 |
 Adobe (ADBE) | 0.02% | 0% | 0.95% | 8/15/2023 |
 Visa (V) | 0.02% | 0% | 0.76% | 2/14/2022 |
 Meta (META) | 0.02% | 0% | 0.95% | 8/15/2023 |
 ITW (ITW) | 0.02% | 0% | 0.95% | 8/15/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.95% | 8/15/2023 |
 ApeCoin (APE) | 0.02% | 0% | 1.7% | 2/22/2023 |
 Delta (DAL) | 0.02% | 0% | 1.77% | 9/4/2022 |
 Roblox (RBLX) | 0.02% | 0% | 2.27% | 8/10/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.38% | 3/24/2022 |
 Li Auto (LI) | 0.01% | 0% | 3.15% | 8/15/2022 |
 NEO (NEO) | 0.01% | 0% | 1.39% | 6/6/2022 |
 Huntington (HBAN) | 0.01% | 0% | 1.95% | 12/1/2022 |
 RWE (RWE.DE) | 0.01% | 0% | 3.09% | 7/6/2022 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.63% | 1/21/2022 |
 NXP (NXPI) | 0.01% | 0% | 0.63% | 1/21/2022 |
 Prysmian (PRY.MI) | 0.01% | 0% | 0.63% | 1/24/2022 |
 Legend Biotech (LEGN) | 0.01% | 0% | 0.95% | 7/8/2022 |
 Basic Attention Token (BAT) | 0.01% | 0% | 0.44% | 1/9/2022 |
 IQVIA (IQV) | 0.01% | 0% | 0.63% | 1/10/2022 |
 Air Products (APD) | 0.01% | 0% | 1.2% | 2/28/2022 |
 UBS (UBSG.ZU) | 0.01% | 0% | 1.13% | 2/28/2022 |
 Herbalife (HLF) | 0.01% | 0% | 0.5% | 2/24/2022 |
 iShares Global Infrastructure ETF (IGF) | 0.01% | 0% | 2.59% | 7/5/2022 |
 Autozone (AZO) | 0.01% | 0% | 0.95% | 5/5/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.25% | 4/29/2022 |
 Aon (AON) | 0.01% | 0% | 0.95% | 5/17/2022 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.32% | 10/25/2022 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.01% | 0% | 2.33% | 8/1/2022 |
 Ryman (RHP) | 0.01% | 0% | 1.64% | 12/1/2022 |
 American Well (AMWL) | 0.01% | 0% | 2.14% | 7/28/2022 |
 Enterprise Products (EPD) | 0.01% | 0% | 2.21% | 7/5/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.76% | 5/2/2022 |
 NextEra (NEE) | 0.01% | 0% | 1.77% | 9/4/2022 |
 Halozyme (HALO) | 0.01% | 0% | 1.32% | 7/14/2022 |
 Booking (BKNG) | 0.01% | 0% | 0.38% | 2/14/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.88% | 10/18/2022 |
 Chubb (CB) | 0.01% | 0% | 0.95% | 5/19/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.06% | 5/7/2025 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 1.7% | 9/4/2022 |
 Waters (WAT) | 0.01% | 0% | 1.83% | 8/29/2022 |
 United Therapeutics (UTHR) | 0.01% | 0% | 1.64% | 7/19/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.95% | 5/30/2022 |
 FTI Consulting (FCN) | 0.01% | 0% | 1.64% | 8/4/2022 |
 Alexandria (ARE) | 0.01% | 0% | 0.69% | 5/13/2022 |
 Nel (NEL.OL) | 0.01% | 0% | 0.63% | 5/19/2022 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.01% | 0% | 1.32% | 10/25/2022 |
 Nickel Future Contract (NICKEL.FUT) | 0.01% | 0% | 0.19% | 2/24/2022 |
 Gartner (IT) | 0.01% | 0% | 1.2% | 6/1/2022 |
 Unity (U) | 0.01% | 0% | 1.7% | 9/16/2022 |
 Marvell (MRVL) | 0.01% | 0% | 0.32% | 2/14/2022 |
 Crown Castle (CCI) | 0.01% | 0% | 0.19% | 1/6/2022 |
 Delek US (DK) | 0.01% | 0% | 1.45% | 7/8/2022 |
 Ralph Lauren (RL) | 0.01% | 0% | 0.44% | 3/4/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.2% | 6/8/2022 |
 China Longyuan (0916.HK) | 0% | 0% | 1.07% | 6/6/2022 |
 Seagen Inc (SGEN) | 0% | 0% | 0.95% | 7/8/2022 |
 Xilinx Inc (XLNX) | 0% | 0% | 0.19% | 2/11/2022 |
 Poste Italiane (PST.MI) | 0% | 0% | 0.19% | 2/4/2022 |
 Ameriprise (AMP.US) | 0% | 0% | 0.32% | 2/14/2022 |
 American Tower (AMT) | 0% | 0% | 0.13% | 1/5/2022 |
 Ball (BALL) | 0% | 0% | 0.19% | 2/4/2022 |
 TSMC (TSM) | 0% | 0% | 0.63% | 12/1/2022 |
 Jefferies (JEF) | 0% | 0% | 0.63% | 12/1/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.06% | 11/3/2022 |
 ONEOK (OKE) | 0% | 0% | 0.32% | 4/25/2022 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.82% | 6/2/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.13% | 12/18/2024 |
 Tencent Music (TME) | 0% | 0% | 0.57% | 9/30/2022 |
 Medical Properties Trust (MPT) | 0% | 0% | 0.13% | 1/27/2022 |
 Hormel (HRL) | 0% | 0% | 0.63% | 6/2/2022 |
 Penn National (PENN) | 0% | 0% | 0.13% | 2/3/2022 |
 Royal Caribbean (RCL) | 0% | 0% | 0.44% | 11/2/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.32% | 8/18/2022 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.13% | 3/4/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.06% | 3/5/2022 |
 HP (HPQ) | 0% | 0% | 0.32% | 4/25/2022 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.06% | 2/14/2022 |
 Albemarle (ALB) | 0% | 0% | 0.32% | 6/1/2022 |
 Simon (SPG) | 0% | 0% | 0.06% | 1/27/2022 |
 L'Oréal (OR.PA) | 0% | 0% | 0.06% | 2/4/2022 |
 Twilio (TWLO) | 0% | 0% | 0.06% | 4/6/2022 |
 Origin Energy (ORG.ASX) | 0% | 0% | 0.06% | 9/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 36.48% | 49.3% |
| Keros (KROS) | 3.17% | 3.56% |
| iShares US Aerospace & Defense ETF (ITA) | 3.17% | 3.25% |
| Freshpet (FRPT) | 3.17% | 3.08% |
| Enphase (ENPH) | 3.17% | 1.82% |
| e.l.f. (ELF) | 3.17% | 1.28% |
Cash & Instruments Over Time
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