GoldenEight avatar

GoldenEight
🇨🇭 Market Neutral ETF and Other Investor.
18 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
August 12, 2023
Lowest Cash
December 14, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
186 instruments
December 21, 2024
Least Diversified
0 instruments
August 12, 2023
Average
28.6 instruments

Most Consistent Holdings

Top 5

avatarTQQQ
59.7%
avatarNSDQ100
44.27%
avatarQQQ
41.8%
avatarGLD
41.45%
avatarXLK
41.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 14, 2022
Lowest Exposure
August 12, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
41.18%
Indexes
10.93%
Finance
4.74%
Process Industries
1.11%
Non Energy Minerals
1.08%

Top Countries

Top 5

🇺🇸United States
30.18%
🇦🇺Australia
1.86%
🇨🇭Switzerland
1.54%
🇫🇷France
0.79%
🇬🇧United Kingdom
0.72%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
5.92%0%59.7%3/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
5.43%0%44.27%11/1/2024
Invesco QQQInvesco QQQ (QQQ)
5.19%0%41.8%8/8/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
4.85%0%23.28%7/9/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
3.34%0%41.45%10/31/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.88%0%36.95%10/31/2024
SPDR GoldSPDR Gold (GLD)
2.85%4.06%41.45%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.5%0%20.11%8/26/2022
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.14%0%20.63%8/26/2022
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
2.04%0%4.85%10/25/2024
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
2%1.68%29.54%-
ARK Innovation ETFARK Innovation ETF (ARKK)
1.88%0%37.13%10/31/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
1.7%0%19.31%7/22/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.69%0%25.66%10/23/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.5%0%20.37%3/13/2023
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.43%0%18.43%3/4/2025
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
1.36%0%12.52%7/22/2024
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.04%1.92%18.78%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.83%6.66%12.43%-
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.8%0%14.37%11/28/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.31%1.95%18.43%-
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.28%0%5.47%2/14/2023
HolcimHolcim (HOLN.ZU)
0.23%0%25.22%1/17/2025
Iron MountainIron Mountain (IRM)
0.22%0%24.78%11/1/2024
LyondellBasellLyondellBasell (LYB)
0.22%0%24.43%5/12/2023
AT&TAT&T (T)
0.21%0%25.04%5/12/2023
Kinder MorganKinder Morgan (KMI)
0.21%0%24.43%5/12/2023
WilliamsWilliams (WMB)
0.21%0%25.04%5/12/2023
IBMIBM (IBM)
0.21%0%24.43%5/12/2023
Julius BaerJulius Baer (BAER.ZU)
0.21%0%20.55%5/12/2023
SimonSimon (SPG)
0.21%0%24.43%5/12/2023
ONEOKONEOK (OKE)
0.21%0%24.43%5/12/2023
ViatrisViatris (VTRS)
0.2%0%22.93%5/12/2023
Credit AgricoleCredit Agricole (ACA.PA)
0.2%0%20.55%5/12/2023
DowDow (DOW)
0.2%0%24.43%5/12/2023
SanofiSanofi (SAN.PA)
0.2%0%20.55%5/12/2023
PrudentialPrudential (PRU)
0.2%0%24.43%5/12/2023
SwisscomSwisscom (SCMN.ZU)
0.2%0%20.55%5/12/2023
NovartisNovartis (NVS)
0.19%0%20.55%5/12/2023
Swiss LifeSwiss Life (SLHN.ZU)
0.19%0%20.55%5/12/2023
ANZANZ (ANZ.ASX)
0.19%0%20.55%1/19/2025
OrangeOrange (ORA.PA)
0.19%0%20.55%5/12/2023
ValeVale (VALE)
0.18%0%22.22%5/12/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.18%0%20.55%5/12/2023
SnamSnam (SRG.MI)
0.18%0%20.55%5/12/2023
VerizonVerizon (VZ)
0.18%0%22.93%5/12/2023
AgeasAgeas (AGS.BR)
0.18%0%20.55%5/12/2023
Smurfit KappaSmurfit Kappa (SWR.L)
0.17%0%20.55%5/12/2023
NN GroupNN Group (NN.NV)
0.17%0%20.55%5/12/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.16%0%6.08%7/22/2024
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.15%0%1.76%9/24/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.14%0%1.59%3/3/2023
Woodside EnergyWoodside Energy (WDS.ASX)
0.14%0%13.32%5/15/2023
Rio TintoRio Tinto (RIO.ASX)
0.14%0%13.32%5/15/2023
FortescueFortescue (FMG.ASX)
0.14%0%13.32%5/15/2023
BHPBHP (BHP.ASX)
0.13%0%13.32%5/15/2023
WestpacWestpac (WBC.ASX)
0.13%0%13.32%5/15/2023
BATBAT (BATS.L)
0.12%0%13.05%5/12/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.12%0%3.09%10/1/2024
Incitec PivotIncitec Pivot (IPL.ASX)
0.12%0%13.32%5/15/2023
AurizonAurizon (AZJ.ASX)
0.12%1.09%11.82%-
Swiss ReSwiss Re (SREN.ZU)
0.11%0%16.58%1/23/2025
NVIDIANVIDIA (NVDA)
0.11%0%10.49%1/17/2025
APAAPA (APA.ASX)
0.11%0%11.29%2/25/2025
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.11%0%3.53%3/7/2025
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.11%0%13.58%2/20/2023
IberdrolaIberdrola (IBE.MC)
0.1%0%9.79%5/12/2023
AXAAXA (CS.PA)
0.1%0%9.79%5/12/2023
ShellShell (SHEL.L)
0.1%0%9.79%5/12/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.1%0%9.79%5/12/2023
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.1%0%0.53%1/6/2022
AppleApple (AAPL)
0.09%0%8.55%12/26/2024
CovestroCovestro (1COV.DE)
0.09%0%10.76%1/18/2023
ScotiabankScotiabank (BNS)
0.09%0%14.81%1/13/2023
MetaMeta (META)
0.09%0%4.06%10/24/2024
FastenalFastenal (FAST)
0.09%0%8.82%1/22/2025
AllianzAllianz (ALV.DE)
0.09%0%10.76%1/18/2023
SuncorpSuncorp (SUN.ASX)
0.09%0%7.58%1/23/2025
BASFBASF (BAS.DE)
0.09%0%10.76%1/18/2023
EricssonEricsson (ERIC)
0.08%0%8.73%1/23/2025
Viva EnergyViva Energy (VEA.ASX)
0.08%0%8.11%1/22/2025
BroadcomBroadcom (AVGO)
0.08%0%9.08%1/23/2025
Anglo AmericanAnglo American (AAL.L)
0.08%0%9.79%5/12/2023
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.08%0%0.62%1/7/2022
BitcoinBitcoin (BTC)
0.07%0.26%16.4%-
PetrobrasPetrobras (PBR)
0.07%0%11.9%12/8/2022
UnileverUnilever (ULVR.L)
0.07%0%6.79%5/12/2023
CIBCCIBC (CM)
0.07%0%11.9%12/8/2022
Star BulkStar Bulk (SBLK)
0.06%0%11.9%12/8/2022
RamsayRamsay (RHC.ASX)
0.06%0%7.41%1/21/2025
United States Oil FundUnited States Oil Fund (USO)
0.06%0%3.79%10/21/2024
VornadoVornado (VNO)
0.06%0%11.29%12/8/2022
ParamountParamount (PARA)
0.06%0.51%11.2%-
FoxFox (FOX)
0.06%0%6.97%1/23/2025
Johnson ControlsJohnson Controls (JCI)
0.06%0%7.58%1/23/2025
IGOIGO (IGO.ASX)
0.06%0%5.38%12/22/2024
WestlakeWestlake (WLK)
0.05%0.57%10.49%-
ZIMZIM (ZIM)
0.05%0%11.9%12/8/2022
LumenLumen (LUMN)
0.05%0%11.29%12/8/2022
BioMarinBioMarin (BMRN)
0.05%0.45%11.2%-
Pro MedicusPro Medicus (PME.ASX)
0.05%0%3.7%11/7/2024
St. JoeSt. Joe (JOE)
0.05%0.51%10.49%-
CommBankCommBank (CBA.ASX)
0.05%0%7.58%1/23/2025
TechnologyOneTechnologyOne (TNE.ASX)
0.05%0%4.67%11/18/2024
ColonialColonial (COL.MC)
0.05%0.53%9.17%-
Clean HarborsClean Harbors (CLH)
0.05%0%7.5%1/23/2025
Commerce BankCommerce Bank (CBSH)
0.05%0%6.97%1/23/2025
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.05%0.55%9.17%-
AmcorAmcor (AMC.ASX)
0.05%0%5.47%12/30/2024
TeradyneTeradyne (TER)
0.05%0%4.59%12/16/2024
PepsiCoPepsiCo (PEP)
0.04%0.49%8.2%-
EcolabEcolab (ECL)
0.04%0%7.05%1/17/2025
MPLXMPLX (MPLX)
0.04%0%6.44%1/23/2025
UBSUBS (UBSG.ZU)
0.04%0%4.5%5/12/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.04%0%4.5%5/12/2023
PoscoPosco (PKX)
0.04%0.38%10.67%-
Telix PharmaceuticalsTelix Pharmaceuticals (TLX.ASX)
0.04%0%4.06%11/11/2024
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.04%0.4%10.67%-
BoeingBoeing (BA)
0.04%0%4.14%12/10/2024
TeslaTesla (TSLA)
0.04%0%2.47%10/11/2024
CaesarsCaesars (CZR)
0.04%0%8.11%3/4/2025
TelenorTelenor (TEL.OL)
0.04%0%7.41%12/8/2022
TransoceanTransocean (RIG)
0.04%0%9.17%2/25/2025
Chord EnergyChord Energy (CHRD)
0.04%0.41%10.93%-
MicrochipMicrochip (MCHP)
0.04%0.42%10.49%-
Sirius XMSirius XM (SIRI)
0.04%0.52%8.02%-
VAT GroupVAT Group (VACN.ZU)
0.04%0.4%10.41%-
CognizantCognizant (CTSH)
0.04%0%6.97%1/23/2025
EletrobrasEletrobras (EBR)
0.04%0.33%10.67%-
ProximusProximus (PROX.BR)
0.04%0%7.41%12/8/2022
PayPalPayPal (PYPL)
0.04%0%7.58%1/23/2025
GenmabGenmab (GMAB.US)
0.04%0.36%11.02%-
ZoomInfoZoomInfo (ZI)
0.04%0.33%11.2%-
CrowdstrikeCrowdstrike (CRWD)
0.04%0%3.7%11/22/2024
AmazonAmazon (AMZN)
0.04%0%3.62%11/6/2024
AlphabetAlphabet (GOOG)
0.04%0%3.53%10/30/2024
MongoDBMongoDB (MDB)
0.04%0%3.7%11/21/2024
GoodmanGoodman (GMG.ASX)
0.04%0%7.5%1/22/2025
HuntingtonHuntington (HBAN)
0.04%0%6.97%1/23/2025
HuntsmanHuntsman (HUN)
0.03%0.4%9.08%-
PrudentialPrudential (PUK)
0.03%0%11.02%3/3/2025
Fifth ThirdFifth Third (FITB)
0.03%0%6.97%1/23/2025
Apple HospitalityApple Hospitality (APLE)
0.03%0%4.94%1/17/2025
Virtu FinancialVirtu Financial (VIRT)
0.03%0%6.97%1/23/2025
CytokineticsCytokinetics (CYTK)
0.03%0.36%9.96%-
PinnaclePinnacle (PNI.ASX)
0.03%0%3%10/30/2024
WoodsideWoodside (WDS)
0.03%0%7.5%1/22/2025
DoorDashDoorDash (DASH.US)
0.03%0%7.41%1/23/2025
BiogenBiogen (BIIB)
0.03%0.31%11.02%-
DardenDarden (DRI)
0.03%0%4.85%1/23/2025
AlbertsonsAlbertsons (ACI)
0.03%0%7.32%1/21/2025
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0.03%0%4.67%1/17/2025
freenetfreenet (FNTN.DE)
0.03%0%5.2%1/17/2025
NeogenNeogen (NEOG)
0.03%0%8.02%3/3/2025
DaetwylerDaetwyler (DAE.ZU)
0.03%0.33%10.41%-
ARMARM (ARM)
0.03%0%3.17%11/15/2024
GitLabGitLab (GTLB)
0.03%0%3%11/13/2024
Enterprise ProductsEnterprise Products (EPD)
0.03%0%5.47%1/23/2025
T. Rowe PriceT. Rowe Price (TROW)
0.03%0%6.26%1/17/2025
STMicroelectronicsSTMicroelectronics (STM.US)
0.03%0%7.58%1/23/2025
Blueprint MedicinesBlueprint Medicines (BPMC)
0.03%0%7.32%1/21/2025
Victory CapitalVictory Capital (VCTR)
0.03%0%6.97%1/23/2025
ICONICON (ICLR)
0.03%0.27%11.2%-
United BanksharesUnited Bankshares (UBSI)
0.03%0%6.97%1/23/2025
UMB FinancialUMB Financial (UMBF)
0.03%0%6.97%1/23/2025
BOK FinancialBOK Financial (BOKF)
0.03%0%6.97%1/23/2025
OneMainOneMain (OMF)
0.03%0%5.73%1/23/2025
WelltowerWelltower (WELL)
0.03%0%6.97%1/17/2025
Texas RoadhouseTexas Roadhouse (TXRH)
0.03%0%2.65%11/27/2024
Liberty BroadbandLiberty Broadband (LBRDA)
0.03%0%3%12/9/2024
ModernaModerna (MRNA)
0.03%0.27%10.93%-
ComcastComcast (CMCSA)
0.03%0%6.26%1/17/2025
OCIOCI (OCI.NV)
0.03%0%4.85%1/22/2025
LKQLKQ (LKQ)
0.03%0%6.7%1/22/2025
MapfreMapfre (MAP.MC)
0.03%0%5.73%1/23/2025
Icahn EnterprisesIcahn Enterprises (IEP)
0.03%0.27%10.93%-
TapestryTapestry (TPR)
0.03%0%5.73%1/23/2025
Mettler-ToledoMettler-Toledo (MTD)
0.03%0%6.17%1/22/2025
Legend BiotechLegend Biotech (LEGN)
0.02%0.23%10.93%-
KemperKemper (KMPR)
0.02%0%5.2%1/17/2025
Hamilton LaneHamilton Lane (HLNE)
0.02%0%4.41%12/18/2024
Pinnacle FinancialPinnacle Financial (PNFP)
0.02%0%6.97%1/23/2025
Northern TrustNorthern Trust (NTRS)
0.02%0%6.97%1/23/2025
BPBP (BP.US)
0.02%0%7.32%1/21/2025
DiodesDiodes (DIOD)
0.02%0%6.17%1/22/2025
BannerBanner (BANR)
0.02%0%6.97%1/23/2025
AMDAMD (AMD)
0.02%0.3%9.96%-
SacyrSacyr (SCYR.MC)
0.02%0%4.85%1/22/2025
HUB24HUB24 (HUB.ASX)
0.02%0%1.68%10/15/2024
JOYYJOYY (YY)
0.02%0%4.85%1/23/2025
HeclaHecla (HL)
0.02%0.26%9.08%-
GriffonGriffon (GFF)
0.02%0%5.73%1/23/2025
KrogerKroger (KR)
0.02%0%4.67%1/17/2025
CelaneseCelanese (CE)
0.02%0.25%10.67%-
AdobeAdobe (ADBE)
0.02%0.31%7.85%-
Molson CoorsMolson Coors (TAP)
0.02%0%4.32%1/17/2025
NexstarNexstar (NXST)
0.02%0%5.64%1/10/2025
Columbia Banking SystemColumbia Banking System (COLB)
0.02%0%6.97%1/23/2025
DropboxDropbox (DBX)
0.02%0%5.47%1/23/2025
Cincinnati FinancialCincinnati Financial (CINF)
0.02%0%2.2%11/22/2024
McGrath RentCorpMcGrath RentCorp (MGRC)
0.02%0%5.2%1/23/2025
GenpactGenpact (G)
0.02%0%6.44%1/23/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.02%0%5.47%1/23/2025
Bank of AmericaBank of America (BAC)
0.02%0%5.73%1/23/2025
Boyd GamingBoyd Gaming (BYD)
0.02%0%4.85%1/23/2025
MicroStrategyMicroStrategy (MSTR)
0.02%0%4.59%1/23/2025
EcopetrolEcopetrol (EC)
0.02%0%6.26%1/21/2025
DocuSignDocuSign (DOCU)
0.02%0%6.79%1/23/2025
MetLifeMetLife (MET)
0.02%0%4.5%1/22/2025
AssurantAssurant (AIZ)
0.02%0%5.2%1/17/2025
LyftLyft (LYFT)
0.02%0%2.12%11/7/2024
VaronisVaronis (VRNS)
0.02%0%6.17%1/8/2025
TEGNATEGNA (TGNA)
0.02%0%4.94%1/17/2025
NJRNJR (NJR)
0.02%0%4.32%1/17/2025
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.02%0%4.67%1/17/2025
United Parks & ResortsUnited Parks & Resorts (PRKS)
0.02%0%4.32%1/17/2025
AffirmAffirm (AFRM)
0.02%0%2.65%11/13/2024
Smith & WessonSmith & Wesson (SWBI)
0.02%0.27%8.2%-
AtlassianAtlassian (TEAM)
0.02%0%1.94%11/1/2024
eBayeBay (EBAY)
0.02%0%6.97%1/23/2025
Trip.comTrip.com (TCOM.CH)
0.02%0%5.47%1/23/2025
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.02%0%6.35%1/21/2025
AltriaAltria (MO)
0.02%0%5.2%1/17/2025
BuckleBuckle (BKE)
0.02%0%4.67%1/17/2025
PremierPremier (PINC)
0.02%0%4.67%1/17/2025
IngredionIngredion (INGR)
0.02%0%5.91%1/17/2025
Cirrus LogicCirrus Logic (CRUS)
0.02%0%6.88%1/22/2025
BaiduBaidu (BIDU)
0.02%0.25%7.32%-
TravelersTravelers (TRV)
0.02%0%4.06%1/17/2025
First HorizonFirst Horizon (FHN)
0.02%0%5.73%1/23/2025
Onto InnovationOnto Innovation (ONTO)
0.02%0%6.08%1/21/2025
UWMUWM (UWMC)
0.02%0%6.17%1/22/2025
Host HotelsHost Hotels (HST)
0.02%0.66%3.09%-
Cable OneCable One (CABO)
0.02%0%4.94%1/17/2025
AllstateAllstate (ALL)
0.02%0%4.06%1/17/2025
LaureateLaureate (LAUR)
0.02%0%6.97%1/23/2025
GlobalFoundriesGlobalFoundries (GFS)
0.02%0%7.23%1/21/2025
First SolarFirst Solar (FSLR)
0.02%0.27%9.52%-
Northern Oil and GasNorthern Oil and Gas (NOG)
0.02%0%4.67%1/17/2025
Artisan PartnersArtisan Partners (APAM)
0.02%0%4.06%1/17/2025
NetEaseNetEase (NTES)
0.02%0%6.61%1/21/2025
SnowflakeSnowflake (SNOW)
0.02%0%1.76%11/12/2024
Wells FargoWells Fargo (WFC)
0.02%0%5.73%1/23/2025
WalgreensWalgreens (WBA)
0.02%0%2.65%11/15/2024
RobinhoodRobinhood (HOOD)
0.02%0%7.23%1/21/2025
HanoverHanover (THG)
0.02%0%4.06%1/17/2025
Urban OutfittersUrban Outfitters (URBN)
0.02%0%4.59%1/23/2025
SEISEI (SEIC)
0.02%0%4.06%1/17/2025
APAAPA (APA)
0.02%0%6.53%1/21/2025
FS KKRFS KKR (FSK)
0.02%0%2.03%8/1/2022
Dave & Buster'sDave & Buster's (PLAY)
0.02%0.26%7.94%-
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.02%0%4.5%1/22/2025
Pilgrim's PridePilgrim's Pride (PPC)
0.02%0%7.05%1/17/2025
BPER BancaBPER Banca (BPE.MI)
0.02%0%5.73%1/23/2025
SymboticSymbotic (SYM)
0.02%0%1.59%10/29/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%0%1.59%11/4/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.02%0%4.85%1/23/2025
SynapticsSynaptics (SYNA)
0.02%0%1.59%11/8/2024
ASMLASML (ASML)
0.02%0.28%5.82%-
CharterCharter (CHTR)
0.02%0%4.06%1/17/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%1.23%8/2/2024
EndeavourEndeavour (EDV.ASX)
0.01%0%1.32%11/13/2024
CelsiusCelsius (CELH)
0.01%0%1.59%10/29/2024
RenaissanceReRenaissanceRe (RNR)
0.01%0%4.06%1/17/2025
PNCPNC (PNC)
0.01%0%4.06%1/17/2025
MagellanMagellan (MFG.ASX)
0.01%0%1.41%11/5/2024
StrideStride (LRN)
0.01%0%5.2%1/23/2025
PBF EnergyPBF Energy (PBF)
0.01%0%6.17%1/22/2025
Monday.comMonday.com (MNDY)
0.01%0%1.23%11/11/2024
MicrosoftMicrosoft (MSFT)
0.01%0%1.23%10/1/2024
AmkorAmkor (AMKR)
0.01%0%7.41%1/21/2025
Tenet HealthcareTenet Healthcare (THC)
0.01%0%3.35%12/19/2024
NEXTrackerNEXTracker (NXT.US)
0.01%0%7.23%1/21/2025
Raymond JamesRaymond James (RJF)
0.01%0%4.06%1/17/2025
Dollar TreeDollar Tree (DLTR)
0.01%0%6.53%1/21/2025
ZscalerZscaler (ZS)
0.01%0%1.15%10/23/2024
ApellisApellis (APLS)
0.01%0%1.15%11/4/2024
TextronTextron (TXT)
0.01%0%1.06%11/6/2024
NuNu (NU)
0.01%0%4.41%12/18/2024
JD.comJD.com (JD.US)
0.01%0%6.44%1/17/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%2.12%8/9/2024
IntelIntel (INTC)
0.01%0%1.94%2/18/2025
NioNio (NIO)
0.01%0%1.85%11/18/2024
JFrogJFrog (FROG)
0.01%0%1.06%10/23/2024
HalozymeHalozyme (HALO)
0.01%0%6.44%1/17/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%2.03%8/1/2022
AaonAaon (AAON)
0.01%0%0.97%11/8/2024
SkillsoftSkillsoft (SKIL)
0.01%0%3.7%1/23/2025
ABBABB (ABBN.ZU)
0.01%0%0.88%1/10/2022
AmgenAmgen (AMGN)
0.01%0%0.88%1/10/2022
YumYum (YUM)
0.01%0%0.88%1/10/2022
CoinbaseCoinbase (COIN)
0.01%0%2.38%3/4/2025
Dentsply SironaDentsply Sirona (XRAY)
0.01%0%0.88%11/7/2024
AirbnbAirbnb (ABNB)
0.01%0.34%3%-
AeroVironmentAeroVironment (AVAV)
0.01%0.43%2.29%-
Mineral ResourcesMineral Resources (MIN.ASX)
0.01%0%0.79%10/30/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%0.88%1/10/2022
AlconAlcon (ALC.ZU)
0.01%0%0.88%1/10/2022
Paladin EnergyPaladin Energy (PDN.ASX)
0.01%0%0.88%10/27/2024
Applied MaterialsApplied Materials (AMAT)
0.01%0%2.91%1/21/2025
Liquidity ServicesLiquidity Services (LQDT)
0.01%0%3.62%1/23/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%2.29%3/3/2025
TilrayTilray (TLRY)
0.01%0.32%2.91%-
Taylor MorrisonTaylor Morrison (TMHC)
0.01%0%1.76%12/19/2024
ToroToro (TORO)
0.01%0%3.62%1/23/2025
Acadia HealthcareAcadia Healthcare (ACHC)
0.01%0%0.71%10/29/2024
TevaTeva (TEVA)
0.01%0%3.17%1/23/2025
VislinkVislink (VISL)
0.01%0%3.62%1/21/2025
Peabody EnergyPeabody Energy (BTU)
0.01%0%1.68%12/11/2024
Kosmos EnergyKosmos Energy (KOS)
0.01%0%3.44%1/21/2025
Axie InfinityAxie Infinity (AXS)
0.01%0%1.5%12/19/2024
KalturaKaltura (KLTR)
0.01%0%3.09%1/21/2025
D-WaveD-Wave (QBTS)
0.01%0%3.35%1/23/2025
AbsciAbsci (ABSI)
0.01%0%3.26%1/17/2025
QorvoQorvo (QRVO)
0.01%0%6.79%1/21/2025
AgiosAgios (AGIO)
0.01%0%1.76%12/12/2024
StarbucksStarbucks (SBUX)
0.01%0%0.62%1/10/2022
LucidLucid (LCID)
0.01%0%4.06%12/24/2024
8x88x8 (EGHT)
0.01%0%3.26%1/22/2025
Plug PowerPlug Power (PLUG)
0.01%0.23%2.56%-
RealRealRealReal (REAL)
0.01%0%3.88%1/23/2025
REE AutomotiveREE Automotive (REE.US)
0.01%0%3.53%1/21/2025
SunrunSunrun (RUN)
0.01%0%0.53%10/28/2024
ProgynyProgyny (PGNY)
0.01%0.26%2.29%-
IonqIonq (IONQ)
0.01%0%2.73%1/17/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0%0.28%1.85%-
Estee LauderEstee Lauder (EL)
0%0%0.88%11/8/2024
PersonalisPersonalis (PSNL)
0%0%2.47%1/17/2025
VisaVisa (V)
0%0%0.44%1/10/2022
Goldman SachsGoldman Sachs (GS)
0%0%0.44%1/10/2022
Falcons BeyondFalcons Beyond (FBYD)
0%0%1.94%1/2/2025
CanaanCanaan (CAN)
0%0%3.44%1/17/2025
Kodiak SciencesKodiak Sciences (KOD)
0%0%3.35%1/17/2025
InotivInotiv (NOTV)
0%0%3.17%1/21/2025
USD/CHFUSD/CHF (USDCHF)
0%0%1.15%8/29/2023
Day OneDay One (DAWN)
0%0.23%1.15%-
Bloomin' BrandsBloomin' Brands (BLMN)
0%0.23%1.15%-
MacomMacom (MTSI)
0%0%0.26%10/31/2024
WiseTech GlobalWiseTech Global (WTC.ASX)
0%0%0.26%10/24/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0%0.21%1.15%-
SangamoSangamo (SGMO)
0%0%1.23%12/31/2024
Grocery OutletGrocery Outlet (GO)
0%0.19%1.15%-
Krispy KremeKrispy Kreme (DNUT)
0%0.22%1.15%-
GeronGeron (GERN)
0%0.2%1.15%-
PDD HoldingsPDD Holdings (PDD)
0%0.23%0.79%-
GBP/USDGBP/USD (GBPUSD)
0%0%0.09%3/9/2023
EUR/USDEUR/USD (EURUSD)
0%0%0.09%3/9/2023
ACADIAACADIA (ACAD)
0%0%0.53%11/11/2024
RigettiRigetti (RGTI)
0%0%0.79%12/18/2024
Ziff DavisZiff Davis (ZD)
0%0%0.26%11/8/2024
FlareFlare (FLR)
0%0%8.73%5/15/2023
SongbirdSongbird (SGB)
0%0%0%-

Exposure over time

Exposure by Sector

  • ETFs
  • Indexes
  • Finance
  • Process Industries
  • Non Energy Minerals
  • Health Technology
  • Other

Exposure by Country

  • United States
  • Australia
  • Switzerland
  • France
  • United Kingdom
  • Brazil
  • Other

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
7.24%7.22%
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
5.26%5.3%
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
4.2%3.87%
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
3.78%3.76%
SPDR GoldSPDR Gold (GLD)
3.74%3.57%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
1.63%1.54%
SuncorpSuncorp (SUN.ASX)
1.09%1.16%
AurizonAurizon (AZJ.ASX)
0.98%1.03%
Viva EnergyViva Energy (VEA.ASX)
1.01%1.02%
APAAPA (APA.ASX)
0.98%1.01%
NVIDIANVIDIA (NVDA)
0.98%0.97%
EricssonEricsson (ERIC)
0.98%0.95%
FastenalFastenal (FAST)
0.98%0.93%
RamsayRamsay (RHC.ASX)
0.75%0.88%
FoxFox (FOX)
0.73%0.85%
Johnson ControlsJohnson Controls (JCI)
0.7%0.72%
ANZANZ (ANZ.ASX)
0.75%0.69%
MPLXMPLX (MPLX)
0.65%0.69%
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0.68%0.68%
DardenDarden (DRI)
0.64%0.68%
Apple HospitalityApple Hospitality (APLE)
0.68%0.66%
CommBankCommBank (CBA.ASX)
0.61%0.65%
Commerce BankCommerce Bank (CBSH)
0.6%0.64%
EcolabEcolab (ECL)
0.65%0.61%
Clean HarborsClean Harbors (CLH)
0.62%0.6%
freenetfreenet (FNTN.DE)
0.61%0.59%
OCIOCI (OCI.NV)
0.53%0.56%
CognizantCognizant (CTSH)
0.53%0.54%
Enterprise ProductsEnterprise Products (EPD)
0.56%0.54%
ParamountParamount (PARA)
0.52%0.54%
CaesarsCaesars (CZR)
0.47%0.53%
ColonialColonial (COL.MC)
0.5%0.53%
Molson CoorsMolson Coors (TAP)
0.56%0.53%
WestlakeWestlake (WLK)
0.48%0.53%
Sirius XMSirius XM (SIRI)
0.46%0.51%
DSM-FirmenichDSM-Firmenich (DSFIR.NV)
0.48%0.51%
JOYYJOYY (YY)
0.46%0.5%
St. JoeSt. Joe (JOE)
0.44%0.5%
KrogerKroger (KR)
0.48%0.5%
HuntingtonHuntington (HBAN)
0.46%0.49%
PayPalPayPal (PYPL)
0.44%0.49%
HolcimHolcim (HOLN.ZU)
0.51%0.49%
KemperKemper (KMPR)
0.5%0.48%
United Parks & ResortsUnited Parks & Resorts (PRKS)
0.5%0.48%
NJRNJR (NJR)
0.53%0.48%
MetLifeMetLife (MET)
0.51%0.48%
Swiss ReSwiss Re (SREN.ZU)
0.46%0.48%
SacyrSacyr (SCYR.MC)
0.5%0.48%
PepsiCoPepsiCo (PEP)
0.47%0.48%
Virtu FinancialVirtu Financial (VIRT)
0.42%0.47%
GoodmanGoodman (GMG.ASX)
0.47%0.47%
BioMarinBioMarin (BMRN)
0.47%0.47%
TravelersTravelers (TRV)
0.51%0.47%
OneMainOneMain (OMF)
0.48%0.46%
Boyd GamingBoyd Gaming (BYD)
0.46%0.46%
TransoceanTransocean (RIG)
0.41%0.46%
T. Rowe PriceT. Rowe Price (TROW)
0.49%0.46%
AllstateAllstate (ALL)
0.49%0.46%
Jazz PharmaceuticalsJazz Pharmaceuticals (JAZZ)
0.46%0.45%
TapestryTapestry (TPR)
0.38%0.45%
Fifth ThirdFifth Third (FITB)
0.45%0.45%
MapfreMapfre (MAP.MC)
0.47%0.45%
WoodsideWoodside (WDS)
0.43%0.44%
Artisan PartnersArtisan Partners (APAM)
0.48%0.43%
Blueprint MedicinesBlueprint Medicines (BPMC)
0.41%0.43%
AlbertsonsAlbertsons (ACI)
0.47%0.43%
DropboxDropbox (DBX)
0.39%0.43%
McGrath RentCorpMcGrath RentCorp (MGRC)
0.45%0.42%
Victory CapitalVictory Capital (VCTR)
0.38%0.42%
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.36%0.42%
PoscoPosco (PKX)
0.34%0.42%
DoorDashDoorDash (DASH.US)
0.41%0.42%
TEGNATEGNA (TGNA)
0.42%0.42%
Mettler-ToledoMettler-Toledo (MTD)
0.41%0.42%
HanoverHanover (THG)
0.44%0.42%
BuckleBuckle (BKE)
0.41%0.41%
PremierPremier (PINC)
0.44%0.41%
SEISEI (SEIC)
0.41%0.41%
LKQLKQ (LKQ)
0.39%0.41%
AssurantAssurant (AIZ)
0.42%0.41%
STMicroelectronicsSTMicroelectronics (STM.US)
0.35%0.4%
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.41%0.4%
ComcastComcast (CMCSA)
0.47%0.4%
DiodesDiodes (DIOD)
0.41%0.39%
NexstarNexstar (NXST)
0.47%0.39%
MicrochipMicrochip (MCHP)
0.34%0.39%
HuntsmanHuntsman (HUN)
0.35%0.39%
GriffonGriffon (GFF)
0.39%0.38%
EletrobrasEletrobras (EBR)
0.35%0.38%
VAT GroupVAT Group (VACN.ZU)
0.36%0.38%
WelltowerWelltower (WELL)
0.41%0.38%
United BanksharesUnited Bankshares (UBSI)
0.37%0.38%
UMB FinancialUMB Financial (UMBF)
0.36%0.38%
NeogenNeogen (NEOG)
0.33%0.38%
Bank of AmericaBank of America (BAC)
0.39%0.38%
Chord EnergyChord Energy (CHRD)
0.33%0.37%
BOK FinancialBOK Financial (BOKF)
0.36%0.37%
AltriaAltria (MO)
0.39%0.37%
Trip.comTrip.com (TCOM.CH)
0.34%0.37%
Urban OutfittersUrban Outfitters (URBN)
0.33%0.37%
Northern Oil and GasNorthern Oil and Gas (NOG)
0.42%0.36%
Cable OneCable One (CABO)
0.41%0.36%
EcopetrolEcopetrol (EC)
0.39%0.36%
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.38%0.36%
CharterCharter (CHTR)
0.41%0.36%
Pinnacle FinancialPinnacle Financial (PNFP)
0.3%0.34%
GenpactGenpact (G)
0.36%0.34%
ZoomInfoZoomInfo (ZI)
0.31%0.34%
CytokineticsCytokinetics (CYTK)
0.31%0.34%
RenaissanceReRenaissanceRe (RNR)
0.39%0.34%
GenmabGenmab (GMAB.US)
0.32%0.34%
Northern TrustNorthern Trust (NTRS)
0.33%0.34%
First HorizonFirst Horizon (FHN)
0.33%0.33%
BPBP (BP.US)
0.33%0.33%
Onto InnovationOnto Innovation (ONTO)
0.32%0.33%
DocuSignDocuSign (DOCU)
0.27%0.33%
PNCPNC (PNC)
0.36%0.33%
BannerBanner (BANR)
0.31%0.32%
PrudentialPrudential (PUK)
0.3%0.32%
VaronisVaronis (VRNS)
0.39%0.32%
UWMUWM (UWMC)
0.31%0.32%
IngredionIngredion (INGR)
0.35%0.32%
Cal-Maine FoodsCal-Maine Foods (CALM)
0.3%0.32%
Columbia Banking SystemColumbia Banking System (COLB)
0.32%0.31%
DaetwylerDaetwyler (DAE.ZU)
0.29%0.3%
Wells FargoWells Fargo (WFC)
0.31%0.3%
BitcoinBitcoin (BTC)
0.19%0.29%
Allegro MicroSystemsAllegro MicroSystems (ALGM)
0.31%0.29%
Applied MaterialsApplied Materials (AMAT)
0.29%0.29%
BiogenBiogen (BIIB)
0.25%0.29%
BPER BancaBPER Banca (BPE.MI)
0.28%0.29%
AdobeAdobe (ADBE)
0.27%0.29%
HeclaHecla (HL)
0.25%0.28%
ASMLASML (ASML)
0.27%0.28%
eBayeBay (EBAY)
0.27%0.28%
Cirrus LogicCirrus Logic (CRUS)
0.28%0.27%
Raymond JamesRaymond James (RJF)
0.3%0.27%
NetEaseNetEase (NTES)
0.3%0.27%
BaiduBaidu (BIDU)
0.27%0.27%
LaureateLaureate (LAUR)
0.24%0.26%
BroadcomBroadcom (AVGO)
0.24%0.26%
Icahn EnterprisesIcahn Enterprises (IEP)
0.21%0.26%
SkillsoftSkillsoft (SKIL)
0.2%0.25%
Legend BiotechLegend Biotech (LEGN)
0.21%0.25%
GlobalFoundriesGlobalFoundries (GFS)
0.29%0.25%
Smith & WessonSmith & Wesson (SWBI)
0.23%0.25%
APAAPA (APA)
0.27%0.25%
RobinhoodRobinhood (HOOD)
0.16%0.24%
StrideStride (LRN)
0.24%0.24%
ICONICON (ICLR)
0.22%0.23%
ModernaModerna (MRNA)
0.2%0.23%
PBF EnergyPBF Energy (PBF)
0.2%0.23%
Liquidity ServicesLiquidity Services (LQDT)
0.22%0.22%
TevaTeva (TEVA)
0.2%0.22%
Pilgrim's PridePilgrim's Pride (PPC)
0.22%0.22%
KalturaKaltura (KLTR)
0.22%0.21%
CelaneseCelanese (CE)
0.18%0.21%
Falcons BeyondFalcons Beyond (FBYD)
0.28%0.2%
D-WaveD-Wave (QBTS)
0.12%0.2%
AMDAMD (AMD)
0.25%0.2%
IonqIonq (IONQ)
0.2%0.19%
Kosmos EnergyKosmos Energy (KOS)
0.2%0.19%
Dave & Buster'sDave & Buster's (PLAY)
0.19%0.19%
ToroToro (TORO)
0.21%0.19%
PersonalisPersonalis (PSNL)
0.2%0.18%
VislinkVislink (VISL)
0.2%0.18%
8x88x8 (EGHT)
0.18%0.18%
MicroStrategyMicroStrategy (MSTR)
0.2%0.17%
NEXTrackerNEXTracker (NXT.US)
0.16%0.17%
AbsciAbsci (ABSI)
0.25%0.16%
AmkorAmkor (AMKR)
0.17%0.16%
RealRealRealReal (REAL)
0.13%0.16%
Dollar TreeDollar Tree (DLTR)
0.2%0.16%
JD.comJD.com (JD.US)
0.18%0.16%
REE AutomotiveREE Automotive (REE.US)
0.18%0.15%
HalozymeHalozyme (HALO)
0.18%0.15%
First SolarFirst Solar (FSLR)
0.18%0.15%
Kodiak SciencesKodiak Sciences (KOD)
0.13%0.13%
InotivInotiv (NOTV)
0.14%0.1%
CanaanCanaan (CAN)
0.15%0.1%
QorvoQorvo (QRVO)
0.09%0.09%

Cash Exposure Over Time

Cash Exposure % Over Time