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Portfolio Diversification
Range
Most Diversified
85 instruments
June 15, 2024
Least Diversified
0 instruments
January 25, 2022
Average
32.5 instruments
Most Consistent Holdings
Top 5
GOOG65.74%
NVDA65.6%
MSFT54.86%
C50.51%
AMZN50.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.68% | 0% | 25.7% | 7/30/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 3.66% | 17.01% | 48.81% | - |
 USD/MXN (USDMXN) | 2.89% | 0% | 48.88% | 1/21/2026 |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 2.7% | 0% | 12.17% | 9/19/2025 |
 Innovator U.S. Equity Power (PAUG) | 2.24% | 4.13% | 22.3% | - |
| NVIDIA (NVDA) | 1.85% | 6.15% | 65.6% | - |
| Alphabet (GOOG) | 1.68% | 3.58% | 65.74% | - |
| Citi (C) | 1.61% | 6.02% | 50.51% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.6% | 0% | 13.73% | 10/14/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.52% | 0% | 24.2% | 10/15/2025 |
| Microsoft (MSFT) | 1.37% | 5.57% | 54.86% | - |
 Netflix (NFLX) | 1.14% | 5.17% | 35.49% | - |
 Innovator U.S. Equity Power (PJUL) | 1.04% | 0% | 17.68% | 1/13/2026 |
| Amazon (AMZN) | 0.94% | 1.28% | 50.51% | - |
 Meta (META) | 0.93% | 0% | 49.76% | 4/3/2025 |
 Invesco QQQ (QQQ) | 0.84% | 0.83% | 49.35% | - |
 IBM (IBM) | 0.83% | 0% | 25.22% | 12/17/2025 |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.74% | 3.16% | 32.9% | - |
 BYD (01211.HK) | 0.74% | 0% | 41.54% | 10/21/2025 |
 Oil (Non Expiry) (OIL) | 0.74% | 0% | 4.76% | 3/5/2026 |
 Uber (UBER) | 0.66% | 0% | 32.97% | 5/21/2025 |
 Chevron (CVX) | 0.65% | 0% | 30.18% | 1/30/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.63% | 0% | 6.73% | 10/28/2024 |
 Santander (SAN.MC) | 0.61% | 1.93% | 40.58% | - |
 Endesa (ELE.MC) | 0.61% | 1.59% | 47.31% | - |
 Verizon (VZ) | 0.61% | 0% | 28.01% | 1/5/2026 |
 Expedia (EXPE) | 0.6% | 0% | 28.08% | 7/30/2025 |
 United Airlines (UAL) | 0.56% | 0% | 30.39% | 4/3/2025 |
 US Natural Gas (UNG) | 0.55% | 0% | 15.91% | 11/19/2024 |
 Coca-Cola (KO) | 0.54% | 0% | 22.91% | 5/13/2025 |
 Altria (MO) | 0.53% | 0% | 32.15% | 5/13/2025 |
 Cisco (CSCO) | 0.52% | 0% | 23.86% | 11/12/2025 |
 Walgreens (WBA) | 0.51% | 0% | 13.8% | 2/15/2023 |
 Norwegian Cruise Line (NCLH) | 0.51% | 2.37% | 24.34% | - |
 Apple (AAPL) | 0.49% | 0% | 30.8% | 12/9/2025 |
 Bank of America (BAC) | 0.49% | 4.52% | 12.17% | - |
 Global SuperDividend US ETF (DIV) | 0.48% | 0% | 33.04% | 4/21/2025 |
 ExxonMobil (XOM) | 0.46% | 0% | 22.57% | 10/30/2025 |
 Philip Morris (PM) | 0.46% | 0% | 37.59% | 5/13/2025 |
 Imperial Brands (IMB.L) | 0.45% | 0% | 34.19% | 12/23/2025 |
 Scotiabank (BNS) | 0.41% | 0% | 11.08% | 12/1/2022 |
 NCR (NATL) | 0.4% | 2.25% | 12.58% | - |
 The Cheesecake Factory (CAKE) | 0.4% | 0% | 23.93% | 4/1/2025 |
 Bitcoin (BTC) | 0.39% | 1.46% | 32.97% | - |
 Gold (Non Expiry) (GOLD) | 0.37% | 0% | 6.32% | 10/7/2024 |
 BNY Mellon (BK) | 0.35% | 0% | 23.32% | 4/4/2025 |
 Ishares Msci Spain Etf (EWP) | 0.35% | 2.07% | 27.19% | - |
 AT&T (T) | 0.35% | 0% | 24.34% | 11/4/2024 |
 Main Street Capital (MAIN) | 0.33% | 0% | 28.28% | 4/21/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.32% | 0% | 26.58% | 3/31/2025 |
 Renault (RNO.PA) | 0.32% | 0% | 18.76% | 11/21/2024 |
 Orange (ORA.PA) | 0.31% | 0% | 26.72% | 12/3/2025 |
 Colgate (CL) | 0.3% | 0% | 14.34% | 1/10/2023 |
 Energy Transfer (ET) | 0.3% | 0% | 15.43% | 7/11/2024 |
 Target (TGT) | 0.3% | 0% | 12.03% | 12/18/2024 |
 AGNC (AGNC) | 0.29% | 0% | 15.64% | 2/10/2023 |
 BAT (BATS.L) | 0.28% | 0% | 10.06% | 11/15/2022 |
 Darden (DRI) | 0.28% | 0% | 18.22% | 3/7/2025 |
 GM (GM) | 0.27% | 0% | 22.98% | 1/21/2025 |
 Franklin Resources (BEN) | 0.27% | 0% | 12.98% | 12/30/2022 |
 Wynn Resorts (WYNN) | 0.27% | 0% | 6.59% | 11/11/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.27% | 0% | 11.22% | 10/14/2025 |
 Enterprise Products (EPD) | 0.26% | 0% | 10.4% | 11/15/2022 |
 Southwest (LUV) | 0.26% | 0% | 12.37% | 4/1/2025 |
 Enagas (ENG.MC) | 0.26% | 0% | 11.01% | 11/28/2022 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.25% | 0% | 18.83% | 3/31/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.25% | 0% | 18.9% | 4/1/2025 |
 CVS Health (CVS) | 0.25% | 0% | 13.53% | 11/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.24% | 0% | 24.81% | 6/10/2025 |
 USD/CAD (USDCAD) | 0.24% | 0% | 3.54% | 11/26/2025 |
 JPMorgan (JPM) | 0.24% | 0% | 21.28% | 1/12/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.24% | 0% | 13.6% | 10/14/2025 |
 Foot Locker (FL) | 0.24% | 0% | 12.92% | 2/16/2023 |
 McDonald's (MCD) | 0.24% | 0% | 5.85% | 12/26/2023 |
 AMD (AMD) | 0.24% | 1.58% | 15.91% | - |
 Telenor (TEL.OL) | 0.23% | 0% | 11.01% | 11/28/2022 |
 iShares Floating Rate Bond ETF (FLOT) | 0.22% | 0% | 6.12% | 5/8/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.22% | 0% | 6.05% | 3/31/2025 |
 Comcast (CMCSA) | 0.21% | 0% | 12.24% | 12/18/2024 |
 Leggett & Platt (LEG) | 0.2% | 0% | 11.69% | 12/14/2022 |
 3M (MMM) | 0.2% | 0% | 11.62% | 12/8/2025 |
 Sanofi (SAN.PA) | 0.19% | 0% | 18.29% | 10/14/2025 |
 Eli Lilly (LLY) | 0.19% | 0% | 14.55% | 4/22/2025 |
 Walmart (WMT) | 0.19% | 0% | 11.62% | 12/22/2025 |
 Goldman Sachs (GS) | 0.19% | 0% | 14.34% | 4/1/2025 |
 Kraft Heinz (KHC) | 0.19% | 0% | 16.38% | 11/4/2024 |
 Lufthansa (LHA.DE) | 0.19% | 0% | 16.38% | 1/14/2026 |
 ABC (1288.HK) | 0.18% | 0% | 14.62% | 11/13/2024 |
 Legal & General (LGEN.L) | 0.18% | 0% | 13.73% | 1/22/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.18% | 0% | 9.72% | 4/22/2025 |
 Kellanova (K) | 0.18% | 0% | 9.38% | 10/25/2022 |
 American Airlines (AAL) | 0.17% | 1.43% | 11.96% | - |
 PepsiCo (PEP) | 0.17% | 0% | 12.3% | 11/6/2024 |
 Repsol (REP.MC) | 0.17% | 0% | 10.61% | 11/4/2024 |
 Global X SuperDividend ETF (SDIV) | 0.17% | 0% | 11.69% | 12/14/2022 |
 Brinker Intl. (EAT) | 0.17% | 0% | 11.35% | 4/1/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.17% | 0% | 11.83% | 12/17/2022 |
 MetLife (MET) | 0.16% | 0% | 10.54% | 4/1/2025 |
 American Express (AXP) | 0.16% | 0% | 11.96% | 3/31/2025 |
 HSBC (HSBC) | 0.16% | 0% | 0.54% | 4/13/2022 |
 Nu (NU) | 0.16% | 1.5% | 14.34% | - |
 VF Corp (VFC) | 0.16% | 0% | 11.83% | 6/24/2024 |
 MercadoLibre (MELI) | 0.16% | 1.47% | 12.78% | - |
 Progressive (PGR) | 0.16% | 0% | 7.55% | 4/9/2024 |
 UnitedHealth (UNH) | 0.15% | 0% | 15.57% | 4/17/2025 |
 Builders FirstSource (BLDR) | 0.14% | 0% | 9.99% | 6/24/2024 |
 Las Vegas Sands (LVS) | 0.14% | 0% | 9.93% | 11/4/2024 |
 NRZ (RITM) | 0.14% | 0% | 9.04% | 11/21/2022 |
 Rio Tinto (RIO) | 0.14% | 0% | 16.93% | 12/10/2025 |
 Intel (INTC) | 0.14% | 0% | 9.38% | 6/24/2024 |
 Old Republic (ORI) | 0.14% | 0% | 13.6% | 1/10/2023 |
 SPDR Gold (GLD) | 0.14% | 0% | 9.31% | 12/12/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.14% | 0% | 14.75% | 12/15/2025 |
 Ishares Msci Singapore Etf (EWS) | 0.14% | 0.66% | 15.02% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.13% | 0% | 13.94% | 12/3/2025 |
 AUD/USD (AUDUSD) | 0.13% | 0% | 2.52% | 12/28/2025 |
 EUR/GBP (EURGBP) | 0.13% | 0% | 2.72% | 11/5/2025 |
 GBP/USD (GBPUSD) | 0.13% | 0% | 3.13% | 10/29/2025 |
 IHG (IHG) | 0.13% | 0% | 10.67% | 11/3/2025 |
 Royal Caribbean (RCL) | 0.12% | 0% | 9.86% | 12/26/2024 |
 Everest (EG) | 0.12% | 0% | 8.16% | 11/6/2024 |
 EUR/USD (EURUSD) | 0.12% | 0% | 2.92% | 10/24/2025 |
 Visa (V) | 0.12% | 0% | 8.84% | 2/10/2025 |
 Charles Schwab (SCHW) | 0.12% | 0% | 10.33% | 2/12/2026 |
 China Citic Bank (0998.HK) | 0.12% | 0% | 8.77% | 11/4/2024 |
 USD/JPY (USDJPY) | 0.12% | 0% | 3.47% | 11/19/2025 |
 Teucrium Wheat Fund (WEAT) | 0.12% | 0% | 11.28% | 11/6/2024 |
 Spotify (SPOT) | 0.12% | 0% | 9.59% | 8/31/2023 |
 T-Mobile (TMUS) | 0.12% | 0% | 12.78% | 1/6/2025 |
 Porsche (PAH3.DE) | 0.12% | 0% | 9.93% | 11/21/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.12% | 0% | 11.9% | 12/17/2022 |
 UPS (UPS) | 0.12% | 0% | 9.59% | 11/6/2024 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 9.38% | 11/6/2024 |
 Ally (ALLY) | 0.12% | 2.15% | 9.59% | - |
 Western Union (WU) | 0.12% | 0% | 9.18% | 11/6/2024 |
 China Railway (0390.HK) | 0.11% | 0% | 8.91% | 11/4/2024 |
 Yum (YUM) | 0.11% | 0% | 6.25% | 1/20/2026 |
 Wells Fargo (WFC) | 0.11% | 0% | 0.82% | 2/13/2023 |
 Marriott (MAR) | 0.11% | 0% | 2.92% | 1/5/2026 |
 Caesars (CZR) | 0.11% | 0% | 2.79% | 6/10/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.11% | 0% | 1.77% | 11/14/2023 |
 MGM (MGM) | 0.11% | 0% | 5.85% | 11/25/2025 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 12.03% | 9/25/2025 |
 SCOR (SCR.PA) | 0.11% | 0% | 10.74% | 11/23/2022 |
 EUR/JPY (EURJPY) | 0.1% | 0% | 3.47% | 12/24/2025 |
 T. Rowe Price (TROW) | 0.1% | 0% | 8.97% | 11/4/2024 |
 Micron (MU) | 0.1% | 2.73% | 4.69% | - |
 United States Oil Fund (USO) | 0.1% | 0% | 12.44% | 1/3/2025 |
 Iberdrola (IBE.MC) | 0.1% | 0% | 8.02% | 11/4/2024 |
 Tencent (0700.HK) | 0.1% | 0% | 10.13% | 1/7/2025 |
 Kroger (KR) | 0.09% | 0% | 6.12% | 2/14/2023 |
 US Bancorp (USB) | 0.09% | 0% | 12.51% | 1/12/2026 |
 Pfizer (PFE) | 0.09% | 0% | 9.31% | 1/17/2024 |
 Prologis (PLD) | 0.09% | 0% | 0.34% | 4/12/2022 |
 Pimco 0-5 Year H/Y Corp Bond (HYS) | 0.09% | 0% | 3.06% | 5/12/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.09% | 0% | 10.27% | 11/29/2024 |
 Toyota (TM) | 0.08% | 0% | 2.72% | 9/21/2023 |
 China Mobile (0941.HK) | 0.08% | 0% | 9.99% | 11/14/2022 |
 Dine Brands (DIN) | 0.08% | 0% | 10.27% | 11/4/2024 |
 Tesla (TSLA) | 0.08% | 0% | 2.65% | 2/13/2023 |
 Delta (DAL) | 0.08% | 0% | 1.5% | 2/8/2024 |
 Fortinet (FTNT) | 0.08% | 0% | 2.92% | 6/24/2024 |
 PDD Holdings (PDD) | 0.08% | 0% | 7.68% | 11/4/2025 |
 Realty Income (O) | 0.08% | 0% | 4.55% | 8/15/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.95% | 12/19/2024 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 5.64% | 7/13/2023 |
 ConAgra (CAG) | 0.08% | 0% | 8.29% | 4/17/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 1.36% | 2/16/2024 |
 EA (EA) | 0.07% | 0% | 3.26% | 4/15/2024 |
 Amundi (AMUN.PA) | 0.07% | 0% | 10.74% | 11/23/2022 |
 CKI (1038.HK) | 0.07% | 0% | 6.93% | 10/4/2024 |
 Store Capital Corp. (STOR) | 0.07% | 0% | 4.42% | 10/3/2022 |
 AUD/JPY (AUDJPY) | 0.07% | 0% | 3.13% | 12/28/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.07% | 0.73% | 8.16% | - |
 Mastercard (MA) | 0.07% | 0% | 3.26% | 2/10/2025 |
 Shake Shack (SHAK) | 0.07% | 0% | 9.99% | 10/14/2025 |
 Despegar (DESP) | 0.07% | 0% | 6.32% | 12/23/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 6.32% | 3/7/2025 |
 Analog Devices (ADI.US) | 0.06% | 0% | 3.06% | 9/21/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.06% | 0% | 5.64% | 6/17/2024 |
 TripAdvisor (TRIP) | 0.06% | 0% | 0.61% | 4/5/2022 |
 TSMC (TSM) | 0.06% | 0% | 6.32% | 3/31/2025 |
 AppLovin (APP) | 0.06% | 2.05% | 4.62% | - |
 Costco (COST) | 0.06% | 0% | 4.55% | 5/14/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0.06% | 0% | 14.28% | 10/4/2024 |
 Ferrovial (FER.MC) | 0.06% | 0% | 4.15% | 12/3/2025 |
 Merck (MRK) | 0.06% | 0% | 6.73% | 10/27/2025 |
 BMW (BMW.DE) | 0.06% | 0% | 4.08% | 7/10/2023 |
 TDS (TDS) | 0.06% | 0% | 9.04% | 10/31/2022 |
 Broadcom (AVGO) | 0.06% | 1.57% | 3.67% | - |
 Inmode (INMD) | 0.06% | 0% | 6.87% | 9/26/2023 |
 AstraZeneca (AZN) | 0.06% | 0% | 5.98% | 1/9/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.68% | 10/11/2023 |
 Monster Beverage (MNST) | 0.05% | 0% | 3.54% | 6/24/2024 |
 SL Green (SLG) | 0.05% | 0% | 6.59% | 11/8/2022 |
 China Shenhua (1088.HK) | 0.05% | 0% | 9.11% | 11/23/2022 |
 Revolve (RVLV) | 0.05% | 0% | 4.01% | 3/7/2025 |
 SAP (SAP.DE) | 0.05% | 0% | 3.6% | 7/3/2023 |
 Teucrium Corn Fund (CORN.US) | 0.05% | 0% | 7.68% | 12/11/2024 |
 Telefonica (TEF.MC) | 0.05% | 0% | 6.66% | 11/15/2022 |
 Belden (BDC) | 0.05% | 0% | 5.57% | 3/31/2025 |
 Disney (DIS) | 0.05% | 0% | 4.08% | 1/20/2026 |
 First Financial (FFIN) | 0.05% | 0% | 3.74% | 2/12/2024 |
 Vodafone (VOD) | 0.05% | 0% | 4.49% | 1/6/2026 |
 Bally's (BALY) | 0.05% | 0% | 0.61% | 3/2/2023 |
 AbbVie (ABBV) | 0.05% | 0% | 4.21% | 2/5/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 1.02% | 6/7/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 0.82% | 1/30/2024 |
 Suncor (SU) | 0.05% | 0% | 9.93% | 11/21/2022 |
 Prudential (PRU) | 0.05% | 0% | 5.17% | 10/25/2022 |
 Lululemon (LULU) | 0.04% | 0% | 1.22% | 9/25/2023 |
 CIBC (CM) | 0.04% | 0% | 5.71% | 12/1/2022 |
 Chipotle (CMG) | 0.04% | 0% | 2.99% | 6/13/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 1.9% | 6/21/2024 |
 Bank of China (3988.HK) | 0.04% | 0% | 4.76% | 11/14/2022 |
 Western Digital (WDC) | 0.04% | 0% | 0.54% | 12/12/2025 |
 MINISO (MNSO) | 0.04% | 0% | 3.4% | 11/13/2024 |
 RBI (QSR) | 0.04% | 0% | 3.4% | 4/8/2024 |
 Best Buy (BBY) | 0.04% | 0% | 5.37% | 11/21/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0.04% | 0% | 7.82% | 11/21/2025 |
 JD (9618.HK) | 0.04% | 0% | 4.96% | 6/21/2024 |
 iShares MSCI France ETF (EWQ) | 0.04% | 0% | 3.6% | 6/17/2024 |
 EQT (EQT) | 0.04% | 1.25% | 3.54% | - |
 IShares MSCI Italy ETF (EWI) | 0.04% | 0% | 7% | 11/4/2024 |
 Sysco (SYY) | 0.04% | 0% | 0.34% | 5/24/2022 |
 Spirit (SAVEQ) | 0.04% | 0% | 0.61% | 2/23/2023 |
 iShares MSCI Thailand ETF (THD) | 0.04% | 0% | 3.4% | 1/8/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 4.96% | 12/16/2025 |
 FEMSA (FMX) | 0.04% | 0% | 2.92% | 3/4/2024 |
 Eagle Materials (EXP) | 0.03% | 0% | 2.79% | 4/2/2024 |
 Barrick (B) | 0.03% | 1.31% | 3.4% | - |
 FedEx (FDX) | 0.03% | 0% | 1.97% | 1/12/2026 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 2.04% | 11/19/2025 |
 Samsung (SMSD.L) | 0.03% | 1.48% | 2.11% | - |
 Shell (SHEL) | 0.03% | 0% | 5.1% | 3/2/2026 |
 Cemex (CX) | 0.03% | 0% | 3.2% | 2/5/2026 |
 America Movil (AMX) | 0.03% | 0% | 3.47% | 2/15/2024 |
 Mondelez (MDLZ) | 0.03% | 0% | 1.22% | 6/24/2024 |
 Dell (DELL) | 0.03% | 0% | 2.65% | 11/13/2024 |
 Live Nation (LYV) | 0.03% | 0% | 1.16% | 2/17/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 4.08% | 8/4/2022 |
 Emaar (EMAAR.AE) | 0.03% | 1.2% | 2.11% | - |
 Hyatt (H) | 0.03% | 0% | 3.2% | 12/31/2025 |
 ICBC (1398.HK) | 0.03% | 0% | 2.45% | 4/10/2024 |
 UBS (UBS) | 0.03% | 0% | 0.07% | 4/5/2022 |
 First Solar (FSLR) | 0.03% | 1.1% | 2.24% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.03% | 0.79% | 3.6% | - |
 McCormick (MKC) | 0.03% | 0% | 1.7% | 6/24/2024 |
 Allegiant (ALGT) | 0.03% | 0% | 1.97% | 5/30/2023 |
 HP (HPQ) | 0.03% | 0% | 2.38% | 4/15/2024 |
 Carnival (CCL) | 0.03% | 0% | 3.33% | 7/9/2024 |
 SPDR Portfolio Long Term Corporate Bond ETF (SPLB) | 0.03% | 0% | 4.01% | 5/8/2025 |
 Snapchat (SNAP) | 0.03% | 0% | 1.9% | 9/7/2023 |
 Keurig Dr Pepper (KDP) | 0.02% | 0% | 0.54% | 5/20/2022 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 0.88% | 11/19/2025 |
 Halliburton (HAL) | 0.02% | 0% | 1.84% | 5/6/2024 |
 Hershey (HSY) | 0.02% | 0% | 0.68% | 2/17/2023 |
 Burberry (BRBY.L) | 0.02% | 0% | 1.22% | 12/20/2022 |
 Prosegur (PSG.MC) | 0.02% | 0% | 4.83% | 10/18/2022 |
 Fox (FOXA) | 0.02% | 0% | 4.28% | 6/25/2024 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.16% | 6/2/2022 |
 Ishares Msci Indonesia Etf (EIDO) | 0.02% | 0.58% | 3.67% | - |
 Oracle (ORCL) | 0.02% | 0% | 3.74% | 7/13/2023 |
 Bradesco (BBD) | 0.02% | 0.92% | 2.31% | - |
 Ryanair (RYAAY) | 0.02% | 0% | 3.94% | 12/26/2025 |
 Lowe's (LOW) | 0.02% | 0% | 0.41% | 4/21/2022 |
 Intuit (INTU) | 0.02% | 0% | 0.95% | 2/10/2023 |
 Toast (TOST) | 0.02% | 0% | 4.01% | 7/21/2023 |
 Booking (BKNG) | 0.02% | 0% | 2.58% | 6/21/2024 |
 Alaska Air (ALK) | 0.02% | 0% | 0.48% | 2/15/2023 |
 Allstate (ALL) | 0.02% | 0% | 3.2% | 6/21/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 1.97% | 11/19/2024 |
 Barclays (BARC.L) | 0.02% | 0% | 2.04% | 6/21/2023 |
 Constellation Brands (STZ) | 0.02% | 0% | 1.7% | 7/15/2024 |
 Hilton (HLT) | 0.02% | 0% | 2.72% | 1/20/2026 |
 iShares MSCI United Kingdom ETF (EWU) | 0.02% | 0% | 4.76% | 11/19/2024 |
 BP (BP.L) | 0.02% | 0% | 3.54% | 10/3/2022 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.84% | 9/6/2023 |
 NOK/SEK (NOKSEK) | 0.02% | 0% | 1.29% | 12/10/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.82% | 1/9/2026 |
 Capital One (COF) | 0.02% | 0% | 0.07% | 4/21/2022 |
 JetBlue (JBLU) | 0.02% | 0% | 0.54% | 5/16/2022 |
 Sinopec (0386.HK) | 0.02% | 0% | 2.79% | 5/21/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.99% | 6/25/2024 |
 Embraer (EMBJ) | 0.02% | 0% | 2.86% | 5/20/2024 |
 Simon (SPG) | 0.02% | 0% | 0.34% | 4/12/2022 |
 Alibaba (BABA) | 0.02% | 0% | 2.86% | 6/21/2024 |
 Roblox (RBLX) | 0.02% | 0% | 0.82% | 2/14/2023 |
 Lenovo (0992.HK) | 0.02% | 0% | 0.88% | 8/19/2022 |
 Nike (NKE) | 0.01% | 0% | 2.04% | 6/24/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.01% | 0% | 0.2% | 11/7/2022 |
 Melco Resorts (MLCO) | 0.01% | 0% | 1.97% | 1/17/2024 |
 Occidental (OXY) | 0.01% | 0% | 0.14% | 5/18/2022 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.88% | 8/11/2022 |
 Nasdaq (NDAQ) | 0.01% | 0% | 1.63% | 1/12/2026 |
 UMC (UMC) | 0.01% | 0% | 0.14% | 7/20/2023 |
 Abbott (ABT) | 0.01% | 0% | 1.77% | 7/10/2024 |
 Levi's (LEVI) | 0.01% | 0% | 1.36% | 5/9/2024 |
 CHF/HUF (CHFHUF) | 0.01% | 0% | 0.2% | 1/22/2024 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 0.01% | 0% | 2.65% | 5/12/2025 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.43% | 5/14/2024 |
 L3Harris (LHX) | 0.01% | 0% | 0.34% | 2/22/2022 |
 Match Group (MTCH) | 0.01% | 0% | 0.2% | 2/24/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.01% | 0% | 0.14% | 2/16/2024 |
 Baidu (BIDU) | 0.01% | 0% | 2.31% | 6/3/2024 |
 Hormel (HRL) | 0.01% | 0% | 1.43% | 11/1/2023 |
 Macy's (M) | 0.01% | 0% | 2.18% | 6/7/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.27% | 10/11/2023 |
 Salesforce (CRM) | 0.01% | 0% | 1.43% | 6/3/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 0.14% | 7/20/2023 |
 Mattel (MAT) | 0.01% | 0% | 1.43% | 1/9/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 0.27% | 2/14/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.36% | 8/26/2024 |
 Roku (ROKU) | 0.01% | 0% | 1.29% | 1/7/2026 |
 Papa John's (PZZA) | 0.01% | 0% | 0.34% | 5/24/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 15.7% | 10/14/2025 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.01% | 0% | 0.14% | 11/3/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 2.58% | 5/27/2024 |
 Clorox (CLX) | 0.01% | 0% | 1.29% | 7/10/2024 |
 Rite Aid (RADCQ) | 0.01% | 0% | 0.68% | 8/22/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 1.09% | 11/1/2023 |
 Vertiv (VRT) | 0.01% | 0% | 1.56% | 12/11/2025 |
 Corning (GLW) | 0.01% | 0% | 1.5% | 12/10/2025 |
 Ford (F) | 0.01% | 0% | 1.63% | 7/8/2024 |
 Loews (L) | 0.01% | 0% | 0.95% | 1/5/2026 |
 GOLD 24/7 (GOLD.24-7) | 0.01% | 1.56% | 0.48% | - |
 Deutsche Bank (DB) | 0.01% | 0% | 0.27% | 2/13/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.34% | 5/18/2022 |
 jrotllant | 0.01% | 0% | 0.07% | 9/7/2022 |
 United States Gasoline Fund (UGA) | 0.01% | 0% | 1.29% | 10/29/2024 |
 American Eagle (AEO) | 0.01% | 0% | 0.27% | 7/10/2023 |
 Telefonica (TELFY) | 0.01% | 0% | 0.48% | 8/10/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 1.22% | 1/16/2026 |
 Vertex (VRTX) | 0.01% | 0% | 0.14% | 2/11/2022 |
 Jack in the Box (JACK) | 0.01% | 0% | 0.88% | 12/26/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.07% | 11/25/2022 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.34% | 8/1/2022 |
 Wendy's (WEN) | 0.01% | 0% | 0.27% | 7/18/2023 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.07% | 11/9/2022 |
 Hain Celestial (HAIN) | 0.01% | 0% | 0.14% | 4/29/2022 |
 ENN Energy (02688.HK) | 0% | 0% | 0.14% | 3/1/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.07% | 11/14/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.07% | 10/24/2023 |
 A O Smith (AOS) | 0% | 0% | 0.41% | 2/13/2023 |
 LTC Properties (LTC.US) | 0% | 0% | 0.41% | 7/29/2022 |
 AUD/CAD (AUDCAD) | 0% | 0% | 1.16% | 12/15/2025 |
 eBay (EBAY) | 0% | 0% | 0.48% | 10/28/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0% | 0% | 0.41% | 11/17/2025 |
 Copart (CPRT) | 0% | 0% | 0.2% | 2/10/2023 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.48% | 1/13/2026 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 1.36% | 6/24/2024 |
 F5 (FFIV) | 0% | 0% | 0.07% | 1/27/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.07% | 2/7/2023 |
 Under Armour (UAA) | 0% | 0% | 0.07% | 4/19/2022 |
 Cinemark (CNK) | 0% | 0% | 0.2% | 5/9/2022 |
 Xerox (XRX) | 0% | 0% | 0.14% | 3/8/2022 |
 USD/CNH (USDCNH) | 0% | 0% | 0.07% | 11/24/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 2.31% | 3/31/2025 |
 Lucid (LCID) | 0% | 0% | 0.61% | 5/20/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.54% | 11/19/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.14% | 5/18/2022 |
 Otis (OTIS) | 0% | 0% | 0.34% | 4/9/2025 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.54% | 12/21/2025 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.75% | 12/28/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.07% | 11/10/2022 |
 Atlassian (TEAM) | 0% | 0% | 0.07% | 2/3/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0.95% | 5/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 10/31/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 1.36% | 11/26/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.07% | 11/4/2022 |
 Highwoods (HIW) | 0% | 0% | 0.14% | 7/29/2022 |
 Paramount (PSKY) | 0% | 0% | 1.02% | 6/24/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.88% | 12/4/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.54% | 11/18/2025 |
 Camping World (CWH) | 0% | 0% | 0.14% | 8/3/2022 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.2% | 11/28/2025 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.27% | 10/20/2025 |
 BRF (BRFS) | 0% | 0% | 1.16% | 6/7/2024 |
 EUR/SEK (EURSEK) | 0% | 0% | 1.02% | 12/9/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.41% | 10/2/2025 |
 Anglo American (AAL.L) | 0% | 0% | 0.41% | 11/21/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 0.95% | 6/24/2024 |
 EUR/NOK (EURNOK) | 0% | 0% | 1.02% | 12/9/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.95% | 6/24/2024 |
 Hasbro (HAS) | 0% | 0% | 0.07% | 7/20/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0% | 0% | 0.07% | 5/18/2022 |
 Dollar General (DG.US) | 0% | 0% | 1.43% | 6/24/2024 |
 Canadian Pacific (CP) | 0% | 0% | 1.43% | 6/24/2024 |
 Accenture (ACN) | 0% | 0% | 1.43% | 6/24/2024 |
 Kinder Morgan (KMI) | 0% | 0% | 0.07% | 7/21/2022 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.14% | 12/19/2025 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.75% | 11/18/2025 |
 Autozone (AZO) | 0% | 0% | 1.22% | 6/21/2024 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.48% | 5/27/2024 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0% | 0% | 0.95% | 6/24/2024 |
 Union Pacific (UNP) | 0% | 0% | 0.95% | 6/24/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.95% | 6/24/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.95% | 6/24/2024 |
 Old Dominion (ODFL) | 0% | 0% | 0.95% | 6/24/2024 |
 Shopify (SHOP) | 0% | 0% | 0.95% | 6/24/2024 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.95% | 6/24/2024 |
 DISH Network Corp (DISH) | 0% | 0% | 0.07% | 5/13/2022 |
 CNR (CNI) | 0% | 0% | 0.95% | 6/17/2024 |
 General Mills (GIS) | 0% | 0% | 0.95% | 6/17/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.27% | 9/30/2024 |
 Unity (U) | 0% | 0% | 0.75% | 6/21/2024 |
 Home Depot (HD) | 0% | 0% | 0.75% | 6/21/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.48% | 11/26/2025 |
 GBP/CHF (GBPCHF) | 0% | 0% | 0.41% | 11/18/2025 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.14% | 7/12/2023 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.34% | 11/12/2025 |
 Lyft (LYFT) | 0% | 0% | 0.48% | 6/17/2024 |
 GE (GE) | 0% | 0% | 0.48% | 6/17/2024 |
 U.S. Steel (X) | 0% | 0% | 0.48% | 6/24/2024 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.48% | 6/17/2024 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0% | 0% | 0.48% | 6/17/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.14% | 10/2/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.14% | 11/14/2025 |
 Domino's (DPZ) | 0% | 0% | 0.48% | 6/10/2024 |
 Fox (FOX) | 0% | 0% | 0.07% | 7/27/2023 |
 Under Armour (UA) | 0% | 0% | 0.27% | 6/21/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.07% | 1/30/2025 |
 GM (GM.RTH) | 0% | 0% | 0.07% | 3/27/2025 |
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) | 18.51% | 18.87% |
| Innovator U.S. Equity Power (PAUG) | 10.59% | 10.83% |
| Citi (C) | 4.44% | 6.23% |
| Microsoft (MSFT) | 7.12% | 6.23% |
| NVIDIA (NVDA) | 5.58% | 6.1% |
| Innovator U.S. Equity Power (PJUL) | 6.07% | 5.85% |
| Bank of America (BAC) | 4.86% | 4.83% |
| Netflix (NFLX) | 5.59% | 4.63% |
| Alphabet (GOOG) | 2.08% | 3.56% |
| NCR (NATL) | 3.82% | 3.5% |
| Grayscale Bitcoin Mini Trust (BTC.US) | 4.03% | 3.3% |
| Norwegian Cruise Line (NCLH) | 2.95% | 2.5% |
| Ishares Msci Spain Etf (EWP) | 1.74% | 1.98% |
| Santander (SAN.MC) | 1.42% | 1.94% |
| Bitcoin (BTC) | 2.31% | 1.8% |
| Endesa (ELE.MC) | 1.21% | 1.38% |
| Amazon (AMZN) | 1.39% | 1.32% |
| USD/MXN (USDMXN) | 1.39% | 1.04% |
| Ally (ALLY) | 1.04% | 0.98% |
| Nasdaq (NDAQ) | 0.87% | 0.82% |
| Legal & General (LGEN.L) | 0.83% | 0.82% |
| Nu (NU) | 0.87% | 0.81% |
| Marriott (MAR) | 0.87% | 0.81% |
| Invesco QQQ (QQQ) | 0.8% | 0.8% |
| US Bancorp (USB) | 0.83% | 0.8% |
| Roku (ROKU) | 0.87% | 0.8% |
| Loews (L) | 0.87% | 0.79% |
| Vodafone (VOD) | 0.69% | 0.68% |
| Lufthansa (LHA.DE) | 0.69% | 0.66% |
| Charles Schwab (SCHW) | 0.69% | 0.64% |
| JPMorgan (JPM) | 0.69% | 0.64% |
| AppLovin (APP) | 0.52% | 0.45% |
| Verizon (VZ) | 0.35% | 0.3% |
Cash & Instruments Over Time
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