Inv1nctus avatar

Inv1nctus
🇬🇧 Multi-Strategy Financial Services and Currencies Investor.
1 copier.

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
January 1, 2022
Lowest Cash
June 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
90 instruments
January 14, 2025
Least Diversified
0 instruments
January 1, 2022
Average
21.3 instruments

Most Consistent Holdings

Top 5

avatarMSFT
34.42%
avatarMA
33.62%
avatarCAT
33.31%
avatarNVDA
33.23%
avatarAMZN
32.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 4, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
6.88%
Electronic Technology
3.67%
Technology Services
3.4%
Retail Trade
2.04%
ETFs
1.98%

Top Countries

Top 5

🇺🇸United States
22.59%
🇨🇦Canada
1.06%
🇬🇧United Kingdom
0.59%
🇨🇭Switzerland
0.24%
🇮🇱Israel
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
1.06%1.35%34.42%-
NVIDIANVIDIA (NVDA)
1%0%33.23%7/16/2025
MastercardMastercard (MA)
0.8%1.07%33.62%-
American ExpressAmerican Express (AXP)
0.78%3.23%30.37%-
CitiCiti (C)
0.74%0.94%31.01%-
Bank of AmericaBank of America (BAC)
0.63%1.68%29.34%-
AppleApple (AAPL)
0.62%0%29.1%7/16/2025
AmazonAmazon (AMZN)
0.56%0.43%32.83%-
JPMorganJPMorgan (JPM)
0.51%0%25.3%7/16/2025
CaterpillarCaterpillar (CAT)
0.5%0.57%33.31%-
WalmartWalmart (WMT)
0.49%0%21.65%7/16/2025
ChevronChevron (CVX)
0.49%0.73%31.17%-
AlphabetAlphabet (GOOG)
0.45%1.41%21.81%-
Lowe'sLowe's (LOW)
0.44%0%22.36%2/12/2025
Goldman SachsGoldman Sachs (GS)
0.43%0.56%23.95%-
MetaMeta (META)
0.4%0.44%26.72%-
Coca-ColaCoca-Cola (KO)
0.39%1.04%31.17%-
L3HarrisL3Harris (LHX)
0.37%0.6%17.13%-
Realty IncomeRealty Income (O)
0.34%0.92%23.39%-
VisaVisa (V)
0.33%0.26%24.27%-
PepsiCoPepsiCo (PEP)
0.31%0.81%21.89%-
NetflixNetflix (NFLX)
0.31%0.79%12.53%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.31%1.2%18.95%-
ShopifyShopify (SHOP)
0.29%0%24.43%5/15/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.28%0%2.7%7/16/2025
Home DepotHome Depot (HD)
0.26%0.55%21.02%-
GEGE (GE)
0.26%0%22.13%7/16/2025
Rolls-RoyceRolls-Royce (RR.L)
0.26%0%15.31%7/14/2025
Lockheed MartinLockheed Martin (LMT)
0.26%0.8%13.24%-
Northrop GrummanNorthrop Grumman (NOC)
0.25%0.71%15.07%-
McDonald'sMcDonald's (MCD)
0.25%1.15%29.26%-
CNRLCNRL (CNQ)
0.25%0.64%18.16%-
Canadian PacificCanadian Pacific (CP)
0.24%0.7%15.15%-
LandBridge Company LLCLandBridge Company LLC (LB)
0.24%0.65%15.15%-
Antero MidstreamAntero Midstream (AM)
0.24%0%16.65%7/16/2025
Rexford IndustrialRexford Industrial (REXR)
0.24%0.46%17.05%-
RaytheonRaytheon (RTX)
0.23%0.2%18.16%-
AbbVieAbbVie (ABBV)
0.23%0.16%20.62%-
USD/JPYUSD/JPY (USDJPY)
0.23%0%3.41%12/19/2024
DisneyDisney (DIS)
0.23%0%16.97%12/5/2024
Union PacificUnion Pacific (UNP)
0.23%1.3%15.46%-
CME GroupCME Group (CME)
0.23%0.76%17.13%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.22%0%3.57%3/31/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.21%0%8.56%11/11/2024
Energy TransferEnergy Transfer (ET)
0.21%0.25%18.08%-
Lam ResearchLam Research (LRCX)
0.2%0%17.68%1/7/2025
CarlisleCarlisle (CSL)
0.2%0.98%15.15%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.2%0%15.54%6/4/2025
NYTNYT (NYT)
0.2%0%20.22%6/4/2025
ChubbChubb (CB)
0.18%0%24.11%7/9/2025
BroadcomBroadcom (AVGO)
0.17%0%16.18%5/15/2025
Old DominionOld Dominion (ODFL)
0.17%0.33%12.13%-
EnbridgeEnbridge (ENB)
0.17%0.57%18.16%-
CrowdstrikeCrowdstrike (CRWD)
0.17%0%17.61%1/21/2025
Trade DeskTrade Desk (TTD)
0.16%0%15.94%1/27/2025
DanaherDanaher (DHR)
0.16%0.65%15.15%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.16%0%15.54%6/4/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.15%0.61%12.29%-
MPLXMPLX (MPLX)
0.15%0.32%17.76%-
Comfort Systems USAComfort Systems USA (FIX)
0.14%0.26%9.12%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.13%0%18.79%6/4/2025
IDEXXIDEXX (IDXX)
0.13%0%14.43%11/14/2024
Texas PacificTexas Pacific (TPL)
0.13%0.29%11.34%-
iShares Silver TrustiShares Silver Trust (SLV)
0.13%0%14.2%3/24/2025
KinsaleKinsale (KNSL)
0.13%0%14.91%1/14/2025
SPDR GoldSPDR Gold (GLD)
0.12%0%10.39%1/23/2025
Extra SpaceExtra Space (EXR)
0.12%0.91%13.96%-
HubSpotHubSpot (HUBS)
0.12%0%15.46%1/21/2025
IAGIAG (IAG.L)
0.12%0%10.47%7/1/2025
DeereDeere (DE)
0.12%0.35%12.69%-
MerckMerck (MRK)
0.12%0.46%20.06%-
AlcoaAlcoa (AA)
0.12%0%10.23%11/5/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.11%0%1.67%6/24/2024
Moody'sMoody's (MCO)
0.11%0%10.23%1/14/2025
PrologisPrologis (PLD)
0.11%0%9.44%2/21/2025
TargetTarget (TGT)
0.11%0%18.72%2/10/2025
CHF/JPYCHF/JPY (CHFJPY)
0.11%0%2.06%4/29/2025
PJTPJT (PJT)
0.11%0%14.27%1/6/2025
Clearway EnergyClearway Energy (CWEN)
0.1%0%16.65%1/14/2025
RegionsRegions (RF)
0.1%0%4.12%6/25/2024
Agree RealtyAgree Realty (ADC)
0.1%0.53%14.59%-
CelsiusCelsius (CELH)
0.1%0%12.69%10/24/2024
AppLovinAppLovin (APP)
0.1%0%4.04%8/29/2024
United RentalsUnited Rentals (URI)
0.1%0%5%7/22/2024
LyondellBasellLyondellBasell (LYB)
0.1%0.59%15.46%-
T-MobileT-Mobile (TMUS)
0.1%0%19.35%6/11/2025
AristaArista (ANET)
0.09%0%15.46%1/21/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.09%0%14.91%1/14/2025
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.09%0%5.71%8/1/2024
StarbucksStarbucks (SBUX)
0.09%0%4.92%11/13/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.09%0%5.31%1/6/2025
First BanCorpFirst BanCorp (FBP)
0.09%0%4.52%7/30/2024
IntuitIntuit (INTU)
0.09%0%14.12%1/14/2025
FrontlineFrontline (FRO)
0.09%0%9.28%11/4/2024
NutrienNutrien (NTR)
0.09%0%6.9%4/21/2025
Ralph LaurenRalph Lauren (RL)
0.08%0%17.13%6/11/2025
WixWix (WIX)
0.08%0%8.25%2/19/2025
DowDow (DOW)
0.08%0%15.38%7/16/2025
EUR/CHFEUR/CHF (EURCHF)
0.08%0%2.22%5/2/2025
AmgenAmgen (AMGN)
0.08%0%10.55%4/17/2025
ChipotleChipotle (CMG)
0.08%0%14.91%1/14/2025
TeslaTesla (TSLA)
0.08%0%7.22%10/9/2024
VICI PropertiesVICI Properties (VICI)
0.08%0%11.66%7/3/2025
Walker & DunlopWalker & Dunlop (WD)
0.08%0%11.66%12/4/2024
Quanta ServicesQuanta Services (PWR)
0.08%0%5%9/12/2024
Block Inc.Block Inc. (XYZ)
0.08%0%11.66%12/4/2024
GBP/JPYGBP/JPY (GBPJPY)
0.08%0%2.7%3/27/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.07%0%4.44%8/20/2024
AUD/CADAUD/CAD (AUDCAD)
0.07%0%1.35%4/23/2025
Rio TintoRio Tinto (RIO)
0.07%0%3.65%7/24/2024
D.R. HortonD.R. Horton (DHI)
0.07%0%8.96%2/19/2025
Norfolk SouthernNorfolk Southern (NSC)
0.07%0%7.61%3/24/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.07%0%4.36%10/17/2024
Enterprise ProductsEnterprise Products (EPD)
0.07%0%9.44%4/3/2025
AMDAMD (AMD)
0.06%0%3.65%10/4/2024
Tempur SealyTempur Sealy (SGI)
0.06%0%3.49%9/13/2024
CAD/CHFCAD/CHF (CADCHF)
0.06%0%1.51%9/6/2024
PalantirPalantir (PLTR)
0.06%1.03%6.19%-
Procter & GambleProcter & Gamble (PG)
0.06%0%3.73%9/3/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%4.2%10/17/2024
BGC GroupBGC Group (BGC)
0.06%0%8.49%3/24/2025
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.06%0%2.46%6/7/2024
GBP/CADGBP/CAD (GBPCAD)
0.06%0%1.51%11/8/2024
ZillowZillow (ZG)
0.06%0%7.22%10/9/2024
Tractor SupplyTractor Supply (TSCO)
0.06%0%8.25%4/1/2025
iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETF (IBTG)
0.06%0%2.3%6/5/2024
SynovusSynovus (SNV)
0.06%0%2.78%6/28/2024
BlackRockBlackRock (BLK)
0.05%0%6.5%1/14/2025
Fifth ThirdFifth Third (FITB)
0.05%0%3.25%7/11/2024
MongoDBMongoDB (MDB)
0.05%0%7.38%10/9/2024
VertexVertex (VRTX)
0.05%0%9.75%1/14/2025
OktaOkta (OKTA)
0.05%0%8.41%10/24/2024
AllyAlly (ALLY)
0.05%0%2.46%7/9/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.05%0%6.66%2/12/2025
FMCFMC (FMC)
0.05%0%4.36%4/3/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.05%0%7.69%10/15/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.05%0%1.9%5/31/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.05%0%1.9%5/31/2024
JefferiesJefferies (JEF)
0.05%0%5.31%12/4/2024
AtlassianAtlassian (TEAM)
0.05%0%7.69%10/15/2024
ZscalerZscaler (ZS)
0.05%0%7.22%10/9/2024
EUR/JPYEUR/JPY (EURJPY)
0.05%0%2.06%10/30/2024
Piper SandlerPiper Sandler (PIPR)
0.05%0%11.82%4/3/2025
BitcoinBitcoin (BTC)
0.05%0%1.67%5/16/2024
AirbnbAirbnb (ABNB)
0.05%0%8.41%10/24/2024
ValmontValmont (VMI)
0.04%0%6.11%1/22/2025
AdobeAdobe (ADBE)
0.04%0%2.85%8/29/2024
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
0.04%0%4.44%1/14/2025
MediaAlphaMediaAlpha (MAX)
0.04%0%5.79%2/18/2025
Scorpio TankersScorpio Tankers (STNG)
0.04%0%1.82%10/15/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.04%0%6.82%7/16/2025
OccidentalOccidental (OXY)
0.04%0%5.95%12/4/2024
MercadoLibreMercadoLibre (MELI)
0.04%0%3.81%8/12/2024
EUR/NZDEUR/NZD (EURNZD)
0.03%0%0.48%6/18/2024
ADSADS (WMS)
0.03%0%1.11%6/12/2024
CrocsCrocs (CROX)
0.03%0%1.03%5/16/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%7.69%1/14/2025
EUR/GBPEUR/GBP (EURGBP)
0.03%0%0.48%4/3/2025
Louisiana-PacificLouisiana-Pacific (LPX)
0.03%0%7.06%1/6/2025
EUR/USDEUR/USD (EURUSD)
0.03%0%0.63%9/18/2024
McKessonMcKesson (MCK)
0.03%0%2.06%6/12/2024
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.03%0%0.32%6/4/2024
InnovivaInnoviva (INVA)
0.03%0%0.87%5/14/2024
SuncorSuncor (SU)
0.03%0%3.09%2/19/2025
MakemytripMakemytrip (MMYT)
0.03%0%3.81%8/21/2024
NOK/SEKNOK/SEK (NOKSEK)
0.03%0%0.56%9/18/2024
EthereumEthereum (ETH)
0.02%0%0.95%5/20/2024
NZD/CADNZD/CAD (NZDCAD)
0.02%0%0.32%6/7/2024
CiscoCisco (CSCO)
0.02%0%5.63%1/14/2025
DeckersDeckers (DECK)
0.02%0%4.92%1/7/2025
IIPRIIPR (IIPR)
0.02%0%8.88%2/19/2025
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.32%8/23/2024
eBayeBay (EBAY)
0.02%0%2.38%9/17/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.02%0%1.19%6/5/2024
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.02%0%0.71%5/16/2024
iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF (IS3M.DE)
0.02%0%0.71%5/16/2024
AonAon (AON)
0.02%0%4.44%12/4/2024
BAE SystemsBAE Systems (BA.L)
0.02%0%3.25%6/30/2025
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.02%0%1.27%11/19/2024
DaVitaDaVita (DVA)
0.02%0%6.98%12/4/2024
SnowflakeSnowflake (SNOW)
0.02%0%1.98%7/16/2025
AlibabaAlibaba (9988.HK)
0.02%0%0.63%6/13/2023
AUD/NZDAUD/NZD (AUDNZD)
0.02%0%0.4%10/3/2024
EnelEnel (ENEL.MI)
0.02%0%0.63%6/13/2023
NZD/CHFNZD/CHF (NZDCHF)
0.02%0%0.63%9/19/2024
GBP/AUDGBP/AUD (GBPAUD)
0.02%0%0.63%5/19/2025
Kraft HeinzKraft Heinz (KHC)
0.02%0%3.01%10/15/2024
AlbemarleAlbemarle (ALB)
0.02%0%0.56%6/12/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.02%0%0.56%6/12/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0%0.56%6/12/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.02%0%0.56%6/12/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.02%0%0.56%6/12/2023
3M3M (MMM)
0.02%0%0.56%6/12/2023
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%0.71%6/12/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.01%0%0.87%5/24/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.01%0%3.01%8/23/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%0.4%6/25/2024
KrogerKroger (KR)
0.01%0%7.06%12/5/2024
HeicoHeico (HEI)
0.01%0%7.06%12/5/2024
NVRNVR (NVR)
0.01%0%7.06%12/5/2024
PfizerPfizer (PFE)
0.01%0%2.22%7/16/2025
MoelisMoelis (MC)
0.01%0%2.46%12/5/2024
VIX (Mar 25 Future)VIX (Mar 25 Future) (VIX.MAR25)
0.01%0%0.56%3/13/2025
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.16%9/6/2024
S&P GlobalS&P Global (SPGI)
0.01%0%0.71%10/24/2024
GraingerGrainger (GWW)
0.01%0%2.46%12/5/2024
IturanIturan (ITRN)
0.01%0%4.52%3/6/2025
IntelIntel (INTC)
0.01%0%2.38%11/26/2024
LindeLinde (LIN)
0.01%0%2.46%12/5/2024
Mr CooperMr Cooper (COOP)
0.01%0%0.48%7/17/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%0.4%5/21/2024
Powell IndustriesPowell Industries (POWL)
0.01%0%0.56%7/23/2024
AUD/JPYAUD/JPY (AUDJPY)
0.01%0%0.16%2/25/2025
FerrariFerrari (RACE)
0.01%0%2.14%12/3/2024
MarvellMarvell (MRVL)
0.01%0%0.4%6/12/2024
CitizensCitizens (CFG)
0.01%0%0.4%6/12/2024
INGING (INGA.NV)
0.01%0%1.82%11/22/2024
ArcBestArcBest (ARCB)
0.01%0%0.32%6/20/2024
Emergent BioSolutionsEmergent BioSolutions (EBS)
0.01%0%3.33%2/19/2025
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.08%6/5/2024
NZD/JPYNZD/JPY (NZDJPY)
0.01%0%0.08%6/4/2024
AT&TAT&T (T)
0.01%0%3.09%12/9/2024
ON SemiconductorON Semiconductor (ON)
0.01%0%0.95%7/29/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%1.03%10/14/2024
ExxonMobilExxonMobil (XOM)
0.01%0%0.95%10/14/2024
GE HealthCareGE HealthCare (GEHC)
0%0%1.19%11/5/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0%0%0.48%6/23/2025
UltaUlta (ULTA)
0%0%2.54%10/9/2024
DeltaDelta (DAL)
0%0%2.46%3/6/2025
CarnivalCarnival (CCL)
0%0%2.46%3/6/2025
SkyWestSkyWest (SKYW)
0%0%2.06%2/3/2025
VerisignVerisign (VRSN)
0%0%2.54%10/9/2024
A O SmithA O Smith (AOS)
0%0%1.11%11/14/2024
TSMCTSMC (TSM)
0%0%2.7%12/18/2024
GBP/NZDGBP/NZD (GBPNZD)
0%0%0.16%9/18/2024
NikeNike (NKE)
0%0%0.71%7/25/2024
TeekayTeekay (TK)
0%0%2.54%12/6/2024
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0%0%0.24%5/16/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0%0%0.24%5/16/2024
ShellShell (SHEL)
0%0%0.63%10/14/2024
UnileverUnilever (UL.US)
0%0%0.56%10/4/2024
Plus500Plus500 (PLUS.L)
0%0%0.63%11/7/2024
SalMarSalMar (SALM.OL)
0%0%0.56%5/21/2024
VodafoneVodafone (VOD)
0%0%0.32%10/24/2024
PorschePorsche (PAH3.DE)
0%0%0.56%11/6/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%0.56%11/6/2024
NN GroupNN Group (NN.NV)
0%0%0.56%11/6/2024
IG GroupIG Group (IGG.L)
0%0%0.56%11/6/2024
Summit MaterialsSummit Materials (SUM)
0%0%0.16%5/16/2024
TritaxTritax (BBOX.L)
0%0%0.24%10/24/2024
Medical Properties TrustMedical Properties Trust (MPW)
0%0%0.48%11/4/2024
Teekay TankersTeekay Tankers (TNK)
0%0%1.03%11/14/2024
FortescueFortescue (FMG.ASX)
0%0%0.71%11/7/2024
AUD/USDAUD/USD (AUDUSD)
0%0%0.08%5/15/2025
First SolarFirst Solar (FSLR)
0%0%0.08%11/6/2024
BoeingBoeing (BA)
0%0%0.24%5/16/2024
Core & MainCore & Main (CNM)
0%0%0.08%6/5/2024
NorwegianNorwegian (NAS.OL)
0%0%0.16%5/15/2024
XeroxXerox (XRX)
0%0%0.16%5/15/2024
ToyotaToyota (TM)
0%0%0.16%5/15/2024
Privia HealthPrivia Health (PRVA)
0%0%0.16%5/15/2024
HumanaHumana (HUM)
0%0%0.16%10/24/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.16%10/24/2024
Host HotelsHost Hotels (HST)
0%0%0.24%10/24/2024
Phillips 66Phillips 66 (PSX)
0%0%0.24%10/24/2024
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0%0%0.24%10/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.96%7.56%
NVIDIANVIDIA (NVDA)
7.01%6.7%
MastercardMastercard (MA)
3.42%3.64%
MicrosoftMicrosoft (MSFT)
3.58%3.46%
American ExpressAmerican Express (AXP)
2.31%2.58%
Bank of AmericaBank of America (BAC)
2.23%2.53%
CitiCiti (C)
2.23%2.35%
Rolls-RoyceRolls-Royce (RR.L)
1.99%2.04%
L3HarrisL3Harris (LHX)
2.07%1.95%
VisaVisa (V)
1.83%1.86%
NetflixNetflix (NFLX)
1.83%1.81%
ShopifyShopify (SHOP)
1.43%1.79%
AppleApple (AAPL)
1.59%1.76%
MetaMeta (META)
1.59%1.7%
JPMorganJPMorgan (JPM)
1.59%1.69%
Lowe'sLowe's (LOW)
1.59%1.63%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
1.59%1.58%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.59%1.54%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.59%1.53%
Realty IncomeRealty Income (O)
1.75%1.52%
PrologisPrologis (PLD)
1.59%1.5%
ChevronChevron (CVX)
1.35%1.38%
WalmartWalmart (WMT)
1.19%1.33%
AbbVieAbbVie (ABBV)
1.35%1.32%
Coca-ColaCoca-Cola (KO)
1.43%1.3%
Moody'sMoody's (MCO)
1.27%1.25%
SPDR GoldSPDR Gold (GLD)
1.19%1.19%
iShares Silver TrustiShares Silver Trust (SLV)
1.19%1.13%
CME GroupCME Group (CME)
1.04%1.02%
WixWix (WIX)
0.8%1.02%
Trade DeskTrade Desk (TTD)
0.96%1%
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
1.04%1%
Rexford IndustrialRexford Industrial (REXR)
1.04%0.98%
AmazonAmazon (AMZN)
0.8%0.89%
KinsaleKinsale (KNSL)
0.8%0.87%
CaterpillarCaterpillar (CAT)
0.8%0.86%
McDonald'sMcDonald's (MCD)
0.8%0.84%
Goldman SachsGoldman Sachs (GS)
0.8%0.83%
Antero MidstreamAntero Midstream (AM)
0.8%0.82%
BlackRockBlackRock (BLK)
0.8%0.82%
EnbridgeEnbridge (ENB)
0.8%0.79%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.8%0.79%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.8%0.79%
Tractor SupplyTractor Supply (TSCO)
0.8%0.77%
Norfolk SouthernNorfolk Southern (NSC)
0.8%0.77%
Home DepotHome Depot (HD)
0.8%0.77%
MediaAlphaMediaAlpha (MAX)
0.78%0.76%
MPLXMPLX (MPLX)
0.8%0.76%
BGC GroupBGC Group (BGC)
0.8%0.76%
Enterprise ProductsEnterprise Products (EPD)
0.8%0.76%
RaytheonRaytheon (RTX)
0.8%0.76%
PJTPJT (PJT)
0.56%0.75%
NYTNYT (NYT)
0.8%0.75%
AmgenAmgen (AMGN)
0.8%0.75%
CNRLCNRL (CNQ)
0.8%0.73%
AristaArista (ANET)
0.64%0.72%
HubSpotHubSpot (HUBS)
0.56%0.72%
ValmontValmont (VMI)
0.8%0.7%
PepsiCoPepsiCo (PEP)
0.8%0.7%
GEGE (GE)
0.8%0.69%
D.R. HortonD.R. Horton (DHI)
0.88%0.68%
CrowdstrikeCrowdstrike (CRWD)
0.64%0.67%
Lam ResearchLam Research (LRCX)
0.88%0.59%
VertexVertex (VRTX)
0.64%0.54%
DeckersDeckers (DECK)
0.4%0.49%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.4%0.47%
Ralph LaurenRalph Lauren (RL)
0.4%0.44%
Piper SandlerPiper Sandler (PIPR)
0.4%0.42%
T-MobileT-Mobile (TMUS)
0.4%0.42%
CiscoCisco (CSCO)
0.4%0.42%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.4%0.41%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.4%0.41%
ChipotleChipotle (CMG)
0.4%0.41%
IntuitIntuit (INTU)
0.4%0.41%
Clearway EnergyClearway Energy (CWEN)
0.4%0.4%
Louisiana-PacificLouisiana-Pacific (LPX)
0.4%0.38%
ChubbChubb (CB)
0.4%0.38%
TargetTarget (TGT)
0.4%0.38%
BroadcomBroadcom (AVGO)
0.2%0.26%
MerckMerck (MRK)
0.24%0.23%
IIPRIIPR (IIPR)
0.4%0.2%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments