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Portfolio Diversification
Range
Most Diversified
48 instruments
May 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
NSDQ10092.39%
INMD89.08%
AMZN85.19%
TLT83.33%
GOOGL80.31%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.53% | 2.09% | 92.39% | - |
 Take-Two (TTWO) | 4.31% | 6.77% | 79.79% | - |
| Inmode (INMD) | 3.89% | 0.96% | 89.08% | - |
| Amazon (AMZN) | 3.73% | 6.38% | 85.19% | - |
| Alphabet (GOOGL) | 3.56% | 2.9% | 80.31% | - |
 AMD (AMD) | 2.47% | 1.73% | 77.58% | - |
 ASML (ASML) | 2.4% | 2.96% | 37.86% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.13% | 1.71% | 83.33% | - |
 Salesforce (CRM) | 1.85% | 2.89% | 72.36% | - |
 Meta (META) | 1.73% | 4.19% | 54.99% | - |
 S&P Global (SPGI) | 1.59% | 5.15% | 40.19% | - |
 KraneShares CSI China Internet (KWEB) | 1.38% | 0% | 38.21% | 4/25/2024 |
 Alibaba (BABA) | 1.32% | 0% | 20.09% | 1/4/2023 |
 NVIDIA (NVDA) | 1.32% | 0.46% | 74.39% | - |
 Unity (U) | 1.22% | 1.81% | 38.5% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.2% | 0% | 62.2% | 4/17/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.11% | 5.61% | 22.94% | - |
 Microsoft (MSFT) | 1.02% | 2.56% | 34.15% | - |
 NextEra (NEE) | 0.94% | 1.68% | 45.3% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.93% | 1.22% | 47.27% | - |
 Netflix (NFLX) | 0.85% | 5.05% | 38.85% | - |
 BlackRock (BLK) | 0.82% | 2.39% | 40.19% | - |
 Bumble (BMBL) | 0.81% | 0% | 52.56% | 10/14/2026 |
 PayPal (PYPL) | 0.76% | 0% | 36.76% | 2/6/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.72% | 0% | 35.08% | 4/9/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.72% | 0% | 31.13% | 4/17/2026 |
 Nike (NKE) | 0.67% | 0% | 23% | 1/12/2026 |
 Adobe (ADBE) | 0.66% | 0% | 26.25% | 1/30/2026 |
 Mastercard (MA) | 0.64% | 5.13% | 15.16% | - |
 Apple (AAPL) | 0.62% | 0% | 37.22% | 2/5/2026 |
 Wix (WIX) | 0.62% | 0% | 18.18% | 1/4/2023 |
 Twitter (TWTR) | 0.58% | 0% | 6.39% | 4/21/2022 |
 Pinterest (PINS) | 0.57% | 0% | 18.99% | 1/4/2023 |
 Sony (SONY) | 0.56% | 0% | 21.37% | 9/9/2024 |
 Intel (INTC) | 0.52% | 0% | 33.62% | 10/17/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.51% | 0% | 36.41% | 1/5/2026 |
 EA (EA) | 0.5% | 0% | 16.84% | 5/31/2024 |
 Duolingo (DUOL) | 0.49% | 1.19% | 48.37% | - |
 Shopify (SHOP) | 0.48% | 0% | 26.71% | 12/30/2024 |
 Boeing (BA) | 0.48% | 0% | 8.71% | 12/17/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.45% | 0% | 21.84% | 2/16/2024 |
 Match Group (MTCH) | 0.45% | 0% | 24.85% | 3/15/2024 |
 Asana (ASAN) | 0.43% | 1.41% | 29.85% | - |
 Spotify (SPOT) | 0.43% | 0% | 34.38% | 2/4/2026 |
 Disney (DIS) | 0.43% | 0% | 30.49% | 9/18/2024 |
 BlackStone (BX) | 0.42% | 3.11% | 15.74% | - |
 American Express (AXP) | 0.41% | 0% | 17.07% | 1/26/2026 |
 Rocket Lab (RKLB) | 0.39% | 0% | 35.66% | 5/29/2025 |
 Moody's (MCO) | 0.39% | 2.54% | 14.29% | - |
 Invesco QQQ (QQQ) | 0.37% | 0% | 14.52% | 12/30/2024 |
 Tesla (TSLA) | 0.36% | 0% | 26.19% | 4/28/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.36% | 0% | 11.38% | 8/18/2025 |
 Reddit Inc (RDDT) | 0.35% | 1.65% | 17.31% | - |
 Equifax (EFX) | 0.35% | 0% | 12.95% | 11/12/2025 |
 Samsung (SMSN.L) | 0.32% | 0% | 23.05% | 1/26/2026 |
 Trade Desk (TTD) | 0.32% | 0.18% | 33.39% | - |
 Micron (MU) | 0.31% | 2.67% | 19.28% | - |
 Zscaler (ZS) | 0.31% | 0% | 26.95% | 8/4/2026 |
 TSMC (TSM) | 0.31% | 0% | 16.2% | 5/1/2025 |
 Snowflake (SNOW) | 0.28% | 0% | 28.51% | 7/2/2025 |
 Zoom (ZM) | 0.28% | 0% | 14.52% | 11/6/2023 |
| 0.26% | 0% | 3.19% | 2/24/2022 | |
 Supermicro (SMCI) | 0.26% | 0% | 15.74% | 12/9/2024 |
 Invesco Solar ETF (TAN) | 0.26% | 0% | 14.58% | 3/20/2025 |
 Domino's (DPZ) | 0.25% | 0% | 15.16% | 3/3/2025 |
 SPDR Gold (GLD) | 0.25% | 0.9% | 14.4% | - |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 24.91% | 4/29/2026 |
 Canadian Pacific (CP) | 0.24% | 0% | 12.14% | 8/4/2023 |
 Las Vegas Sands (LVS) | 0.24% | 0% | 2.85% | 2/18/2022 |
 Fiverr (FVRR) | 0.24% | 0% | 12.78% | 2/2/2023 |
 SolarEdge (SEDG) | 0.23% | 0% | 22.01% | 3/13/2025 |
 ARM (ARM) | 0.22% | 0% | 14.23% | 1/29/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.22% | 0% | 12.54% | 3/3/2026 |
 JD.com (JD.US) | 0.21% | 0% | 20.21% | 5/17/2024 |
 Robinhood Markets Inc. (HOOD) | 0.21% | 0% | 16.96% | 9/18/2024 |
 ServiceNow (NOW) | 0.2% | 0% | 19.69% | 4/24/2025 |
 Figma Inc (FIG) | 0.2% | 1.21% | 16.38% | - |
 UnitedHealth (UNH) | 0.2% | 0% | 7.08% | 9/12/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.19% | 0% | 14.05% | 5/22/2025 |
 Affirm (AFRM) | 0.19% | 0% | 13.47% | 9/9/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.19% | 1.47% | 12.49% | - |
 Costco (COST) | 0.18% | 0% | 33.28% | 12/15/2025 |
 Palantir (PLTR) | 0.18% | 0% | 22.53% | 8/27/2026 |
 BP (BP.L) | 0.17% | 0% | 10.74% | 10/16/2026 |
 EUR/USD (EURUSD) | 0.17% | 0% | 12.31% | 5/15/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.17% | 0% | 9.76% | 10/30/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.16% | 1.12% | 14.98% | - |
 Union Pacific (UNP) | 0.16% | 0% | 11.5% | 7/24/2023 |
 Crowdstrike (CRWD) | 0.16% | 0% | 9.12% | 2/21/2025 |
 Twilio (TWLO) | 0.15% | 0% | 7.84% | 4/1/2024 |
 Target (TGT) | 0.15% | 0% | 8.65% | 8/23/2024 |
 Uber (UBER) | 0.14% | 4.16% | 8.3% | - |
 MicroStrategy (MSTR) | 0.13% | 0% | 14.05% | 12/3/2024 |
 Tencent (0700.HK) | 0.13% | 0% | 14.87% | 1/4/2023 |
 First Trust Cloud Computing (SKYY) | 0.13% | 0% | 7.03% | 5/24/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.13% | 0% | 6.1% | 12/14/2023 |
 Nike (NKE.RTH) | 0.12% | 0% | 30.31% | 6/26/2025 |
 Shell (SHEL.L) | 0.12% | 0% | 8.94% | 9/14/2026 |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 10.92% | 7/18/2024 |
 NZD/USD (NZDUSD) | 0.11% | 0% | 12.14% | 4/8/2026 |
 AUS200 Index (Non Expiry) (AUS200) | 0.11% | 0% | 16.09% | 1/22/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.11% | 0% | 1.51% | 1/4/2023 |
 McDonald's (MCD) | 0.11% | 0% | 7.55% | 11/15/2024 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 8.94% | 5/12/2025 |
 Realty Income (O) | 0.1% | 0% | 10.86% | 8/25/2023 |
 Occidental (OXY) | 0.1% | 0% | 5.52% | 8/2/2023 |
 Enphase (ENPH) | 0.09% | 0% | 8.59% | 1/10/2024 |
 Okta (OKTA) | 0.09% | 0% | 9.58% | 1/27/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.09% | 0% | 6.16% | 3/12/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.08% | 0% | 9.81% | 8/3/2026 |
 Walmart (WMT) | 0.08% | 0% | 5.28% | 9/11/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.08% | 0% | 9.64% | 7/6/2023 |
 Starbucks (SBUX) | 0.08% | 0% | 5.23% | 8/8/2023 |
 Raytheon (RTX) | 0.08% | 0% | 4.07% | 10/26/2023 |
 Fastly (FSLY) | 0.08% | 0% | 8.54% | 9/18/2024 |
 Dell (DELL) | 0.08% | 0% | 5.23% | 7/29/2025 |
 iShares China Large-Cap ETF (FXI) | 0.07% | 0% | 4.41% | 3/13/2024 |
 Upwork (UPWK) | 0.07% | 0% | 5.11% | 1/4/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 8.65% | 3/5/2025 |
 Analog Devices (ADI.US) | 0.07% | 0% | 2.32% | 8/26/2022 |
 Airbnb (ABNB) | 0.06% | 0% | 6.21% | 10/28/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 15.97% | 12/30/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 2.32% | 12/16/2022 |
 First Solar (FSLR) | 0.06% | 0% | 5.52% | 7/1/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 2.96% | 1/27/2026 |
 Broadcom (AVGO) | 0.05% | 0% | 3.43% | 1/22/2025 |
 Jack in the Box (JACK) | 0.05% | 0% | 1.86% | 8/15/2022 |
 Marvell (MRVL) | 0.05% | 0.7% | 3.43% | - |
 Kura Sushi (KRUS) | 0.05% | 0% | 6.39% | 9/9/2024 |
 Cameco (CCJ) | 0.04% | 0% | 2.67% | 9/12/2023 |
 Cloudflare (NET) | 0.04% | 0% | 4.59% | 6/20/2024 |
 US Natural Gas (UNG) | 0.04% | 0% | 5.63% | 5/24/2023 |
 CME Group (CME) | 0.04% | 0% | 2.03% | 8/5/2024 |
 Intuit (INTU) | 0.04% | 0% | 2.67% | 3/10/2025 |
 Lennar (LEN) | 0.04% | 0% | 3.6% | 4/23/2024 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 3.48% | 10/30/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.04% | 0% | 2.21% | 1/29/2025 |
 Krispy Kreme (DNUT) | 0.04% | 0% | 2.32% | 7/17/2024 |
 Allstate (ALL) | 0.04% | 0% | 1.57% | 2/28/2025 |
 Home Depot (HD) | 0.04% | 0% | 2.38% | 2/21/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.04% | 0% | 2.73% | 6/20/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 3.02% | 4/19/2024 |
 SL Green (SLG) | 0.03% | 0% | 2.79% | 6/14/2023 |
 Newmont (NEM) | 0.03% | 0% | 0.99% | 12/1/2022 |
 AMD (AMD.RTH) | 0.03% | 0% | 5.05% | 2/27/2025 |
 Chewy (CHWY) | 0.03% | 0% | 4.82% | 10/26/2023 |
 Chevron (CVX.US) | 0.03% | 0% | 1.51% | 2/23/2023 |
 Visa (V) | 0.03% | 0% | 3.14% | 6/4/2025 |
 Roblox (RBLX) | 0.03% | 0% | 3.02% | 4/28/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 1.68% | 1/4/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 2.21% | 8/7/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.03% | 0% | 1.34% | 8/16/2023 |
 Autodesk (ADSK) | 0.03% | 0% | 1.34% | 11/30/2023 |
 Cintas (CTAS) | 0.03% | 0% | 1.28% | 6/15/2022 |
 Zillow (Z) | 0.03% | 0% | 2.5% | 6/29/2023 |
 Lululemon (LULU) | 0.02% | 0% | 0.99% | 6/13/2024 |
 Cigna (CI) | 0.02% | 0% | 1.05% | 7/26/2022 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 1.45% | 6/7/2024 |
 Toast (TOST) | 0.02% | 0% | 2.73% | 1/10/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.02% | 0% | 6.33% | 1/4/2023 |
 Canopy Growth (CGC) | 0.02% | 0% | 20.09% | 1/4/2023 |
 Microsoft (MSFT.RTH) | 0.02% | 0% | 2.15% | 6/6/2025 |
 Penn National (PENN) | 0.02% | 0% | 0.75% | 6/14/2022 |
 Coinbase (COIN) | 0.02% | 0% | 3.02% | 3/27/2024 |
 Oracle (ORCL) | 0.02% | 0% | 1.97% | 2/4/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.02% | 0% | 1.28% | 11/6/2024 |
 Cboe (CBOE) | 0.02% | 0% | 2.32% | 4/6/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 3.02% | 12/1/2022 |
 Datadog (DDOG) | 0.02% | 0% | 1.63% | 9/28/2023 |
 Dow (DOW) | 0.02% | 0% | 0.87% | 5/31/2022 |
 DigitalOcean (DOCN) | 0.02% | 0% | 2.67% | 1/4/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 1.39% | 5/13/2025 |
 NXP (NXPI) | 0.02% | 1.3% | 1.8% | - |
 Jabil (JBL) | 0.02% | 0% | 3.08% | 3/12/2024 |
 Roku (ROKU) | 0.02% | 0% | 2.67% | 4/26/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.02% | 0% | 0.87% | 10/26/2023 |
 Wells Fargo (WFC) | 0.02% | 0% | 0.7% | 8/11/2022 |
 Booking (BKNG) | 0.02% | 0% | 2.67% | 10/20/2023 |
 Western Digital (WDC) | 0.02% | 0% | 2.5% | 3/3/2026 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 3.66% | 4/12/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 1.16% | 7/1/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 1.51% | 3/13/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 0.64% | 6/24/2026 |
 Bridgebio (BBIO) | 0.01% | 0% | 1.68% | 9/28/2023 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.87% | 5/1/2025 |
 American Water (AWK) | 0.01% | 0% | 0.46% | 8/23/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.01% | 0% | 1.22% | 1/2/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.93% | 5/3/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.46% | 9/4/2022 |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 0.7% | 4/20/2022 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.46% | 6/15/2022 |
 iShares Russell 2000 Growth ETF (IWO) | 0.01% | 0% | 0.58% | 8/25/2023 |
 Skyworks (SWKS) | 0.01% | 0% | 0.41% | 6/13/2022 |
 Lithium Americas (LAC) | 0.01% | 0% | 1.39% | 10/12/2022 |
 Progressive (PGR) | 0.01% | 0% | 1.74% | 10/14/2024 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.99% | 5/31/2024 |
 Nomad Foods (NOMD) | 0.01% | 0% | 1.1% | 2/27/2023 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 1.28% | 3/5/2025 |
 TD Synnex (SNX.US) | 0.01% | 0% | 1.28% | 3/27/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.01% | 0% | 0.64% | 6/13/2023 |
 Polaris (PII) | 0.01% | 0% | 0.58% | 8/11/2022 |
 SoFi (SOFI) | 0.01% | 0% | 1.86% | 10/30/2024 |
 Moderna (MRNA) | 0.01% | 0% | 0.58% | 8/22/2023 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.01% | 0% | 0.35% | 8/14/2024 |
 Upstart (UPST) | 0.01% | 0% | 0.64% | 11/6/2023 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 0.64% | 9/21/2022 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.52% | 8/1/2025 |
 CF Industries (CF) | 0.01% | 0% | 0.75% | 6/9/2022 |
 Ambarella (AMBA) | 0.01% | 0% | 0.81% | 4/11/2022 |
 Transocean (RIG) | 0.01% | 0% | 0.23% | 4/18/2022 |
 NZD/CHF (NZDCHF) | 0.01% | 0% | 1.05% | 11/3/2023 |
 Deere (DE) | 0.01% | 0% | 0.52% | 9/27/2022 |
 General Dynamics (GD) | 0.01% | 0% | 0.41% | 3/10/2025 |
 Best Buy (BBY) | 0.01% | 0% | 0.93% | 1/30/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.29% | 6/7/2022 |
 Intel (INTC.RTH) | 0.01% | 0% | 1.45% | 5/20/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.29% | 5/4/2022 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 2.38% | 6/11/2026 |
 Netskope, Inc (NTSK) | 0.01% | 0% | 1.05% | 2/13/2026 |
 YETI (YETI) | 0.01% | 0% | 0.23% | 6/14/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 0.35% | 9/9/2022 |
 iShares MSCI Eurozone ETF (EZU) | 0.01% | 0% | 0.23% | 4/25/2022 |
 AMC (AMC) | 0.01% | 0% | 0.29% | 12/27/2022 |
 Annovis Bio (ANVS) | 0.01% | 0% | 1.8% | 5/31/2024 |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0% | 0.41% | 7/6/2023 |
 Etsy (ETSY) | 0.01% | 0% | 0.81% | 7/24/2023 |
 Commercial Metals (CMC) | 0.01% | 0% | 0.41% | 3/3/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0.7% | 0.7% | - |
 Fluor (FLR.US) | 0.01% | 0% | 0.23% | 4/18/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.64% | 8/7/2023 |
 JinkoSolar (JKS) | 0% | 0% | 0.29% | 10/10/2022 |
 ZIM (ZIM) | 0% | 0% | 0.46% | 5/1/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.17% | 6/6/2022 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 1.8% | 8/3/2026 |
 SunPower (SPWRQ) | 0% | 0% | 0.35% | 9/1/2022 |
 Stem (STEM) | 0% | 0% | 0.35% | 9/22/2022 |
 American Tower (AMT) | 0% | 0% | 0.35% | 5/23/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.23% | 11/15/2022 |
 Albemarle (ALB) | 0% | 0% | 0.41% | 2/14/2023 |
 Acadia Healthcare (ACHC) | 0% | 0% | 0.23% | 8/23/2022 |
 Invitation Homes (INVH) | 0% | 0% | 0.46% | 9/15/2022 |
 Thor (THO) | 0% | 0% | 0.17% | 5/6/2022 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0% | 0% | 0.46% | 3/22/2023 |
 Altria (MO) | 0% | 0% | 0.06% | 2/18/2022 |
 GM (GM) | 0% | 0% | 0.17% | 9/13/2023 |
 Caesars (CZR) | 0% | 0% | 0.29% | 9/21/2022 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.58% | 2/1/2024 |
 Centene (CNC) | 0% | 0% | 0.12% | 7/13/2022 |
 Progress Software (PRGS) | 0% | 0% | 0.12% | 5/4/2022 |
 Regeneron (REGN) | 0% | 0% | 0.23% | 10/3/2022 |
 United States Oil Fund (USO) | 0% | 0% | 0.52% | 5/3/2024 |
 Peabody Energy (BTU) | 0% | 0% | 0.12% | 3/31/2023 |
 FICO (FICO) | 0% | 0% | 0.35% | 10/5/2026 |
 Li Auto (LI) | 0% | 0% | 0.17% | 9/15/2023 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.12% | 5/6/2022 |
 American Express (AXP.RTH) | 0% | 0% | 0.41% | 3/17/2025 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.29% | 10/23/2023 |
 Meta (META.RTH) | 0% | 0% | 0.52% | 11/2/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.23% | 9/28/2022 |
 Spirit (SAVEQ) | 0% | 0% | 0.46% | 5/14/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.35% | 10/24/2023 |
 DoorDash (DASH.US) | 0% | 0% | 0.17% | 5/9/2022 |
 Signet (SIG) | 0% | 0% | 0.12% | 5/11/2022 |
 Pan American Silver (PAAS) | 0% | 0% | 0.41% | 4/14/2023 |
 Boston Properties (BXP) | 0% | 0% | 0.06% | 4/20/2022 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.29% | 4/29/2024 |
 Cano Health Inc. (CANOQ) | 0% | 0% | 0.17% | 10/10/2022 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.06% | 4/26/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.06% | 5/6/2022 |
 Andersons (ANDE) | 0% | 0% | 0.06% | 8/24/2022 |
 Nucor (NUE) | 0% | 0% | 0.06% | 8/10/2022 |
 Pfizer (PFE) | 0% | 0% | 0.06% | 3/29/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.06% | 6/17/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.06% | 4/6/2022 |
 Bunge (BG) | 0% | 0% | 0.12% | 8/11/2022 |
 Western Midstream (WES) | 0% | 0% | 0.06% | 2/21/2024 |
 TKO (TKO) | 0% | 0% | 0.06% | 7/20/2022 |
 Bausch Health (BHC) | 0% | 0% | 0.06% | 7/29/2022 |
 First Majestic (AG) | 0% | 0% | 0.23% | 10/10/2022 |
 Vale (VALE) | 0% | 0% | 0.17% | 8/26/2022 |
 Schlumberger (SLB) | 0% | 0% | 0.06% | 8/30/2022 |
 Garmin (GRMN) | 0% | 0% | 0.06% | 8/23/2022 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.06% | 6/30/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.23% | 4/8/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.12% | 1/11/2024 |
 Axcelis (ACLS) | 0% | 0% | 0.06% | 3/8/2024 |
 Celsius (CELH) | 0% | 0% | 0.06% | 9/9/2022 |
 TechnipFMC (FTI) | 0% | 0% | 0.06% | 8/29/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.06% | 9/8/2022 |
 DexCom (DXCM) | 0% | 0% | 0.06% | 12/1/2022 |
 ConocoPhillips (COP) | 0% | 0% | 0.06% | 8/12/2022 |
 Apple (AAPL.RTH) | 0% | 0% | 0.06% | 1/31/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.06% | 9/1/2022 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.17% | 5/2/2024 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.06% | 3/2/2026 |
 ADM (ADM) | 0% | 0% | 0.06% | 7/6/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.06% | 6/17/2022 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.06% | 12/12/2023 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.06% | 10/26/2023 |
 Marathon Digital (MARA) | 0% | 0% | 0.06% | 6/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 6.08% | 8.39% |
| Inmode (INMD) | 8.28% | 6.98% |
| Amazon (AMZN) | 5.52% | 6.62% |
| S&P Global (SPGI) | 5.86% | 6.09% |
| Microsoft (MSFT) | 4.14% | 3.96% |
| Meta (META) | 3.79% | 3.6% |
| Salesforce (CRM) | 3.1% | 2.96% |
| Alphabet (GOOGL) | 1.38% | 2.7% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.76% | 2.57% |
| NVIDIA (NVDA) | 2.41% | 2.41% |
| BlackRock (BLK) | 2.07% | 2.22% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.41% | 2.07% |
| NextEra (NEE) | 1.72% | 1.92% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.84% | 1.9% |
| AMD (AMD) | 1.72% | 1.76% |
| Asana (ASAN) | 1.55% | 1.56% |
| Samsung (SMSN.L) | 0.7% | 1.49% |
| Duolingo (DUOL) | 1.55% | 1.31% |
| Bumble (BMBL) | 1.38% | 1.29% |
| American Express (AXP) | 0.86% | 1.2% |
| Nike (NKE) | 1.03% | 1.1% |
| Adobe (ADBE) | 0.86% | 0.89% |
| Palantir (PLTR) | 0.86% | 0.84% |
| Spotify (SPOT) | 1% | 0.84% |
| Micron (MU) | 0.86% | 0.78% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.69% | 0.7% |
| GER40 Index (Non Expiry) (GER40) | 0.69% | 0.62% |
| Trade Desk (TTD) | 0.86% | 0.61% |
| SPX500 Index (Non Expiry) (SPX500) | 2.32% | 0.55% |
| Netflix (NFLX) | 0.52% | 0.52% |
Cash & Instruments Over Time
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