Portfolio Diversification
Range
Most Diversified
85 instruments
June 15, 2024
Least Diversified
0 instruments
January 25, 2022
Average
32.9 instruments
Most Consistent Holdings
Top 5
META63.76%
GOOG58.89%
MSFT56.53%
NVDA55.92%
AMZN52.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 4.66% | 0.41% | 24.04% | - |
 USD/MXN (USDMXN) | 3.62% | 0.64% | 46.25% | - |
| Alphabet (GOOG) | 1.39% | 0% | 58.89% | 4/3/2025 |
| NVIDIA (NVDA) | 1.23% | 2.22% | 55.92% | - |
| Meta (META) | 1.2% | 0% | 63.76% | 4/3/2025 |
 IBM (IBM) | 1.05% | 0% | 31.45% | 10/24/2024 |
| Amazon (AMZN) | 1.04% | 1.84% | 52.09% | - |
| Microsoft (MSFT) | 1.03% | 0% | 56.53% | 3/7/2025 |
 Invesco QQQ (QQQ) | 0.95% | 0.12% | 35.1% | - |
 Oil (Non Expiry) (OIL) | 0.94% | 0% | 5.75% | 10/28/2024 |
 SPDR S&P 500 ETF (SPY) | 0.92% | 0.31% | 34.41% | - |
 Chevron (CVX) | 0.81% | 0% | 37.02% | 1/21/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.8% | 0% | 8.62% | 10/28/2024 |
 Citi (C) | 0.8% | 2.72% | 36.59% | - |
 Uber (UBER) | 0.75% | 3.07% | 39.46% | - |
 Verizon (VZ) | 0.75% | 1.18% | 31.53% | - |
 Expedia (EXPE) | 0.72% | 0% | 31.62% | 3/31/2025 |
 United Airlines (UAL) | 0.72% | 0% | 38.94% | 4/3/2025 |
 US Natural Gas (UNG) | 0.7% | 0% | 20.38% | 11/19/2024 |
 BYD (01211.HK) | 0.67% | 1.96% | 37.11% | - |
 Coca-Cola (KO) | 0.66% | 1.66% | 27.26% | - |
 Cisco (CSCO) | 0.66% | 0% | 29.79% | 11/4/2024 |
 Walgreens (WBA) | 0.65% | 0% | 17.68% | 2/15/2023 |
 Altria (MO) | 0.64% | 1.45% | 39.11% | - |
 Apple (AAPL) | 0.62% | 0% | 37.63% | 1/7/2025 |
 Global SuperDividend US ETF (DIV) | 0.62% | 0.84% | 42.16% | - |
 ExxonMobil (XOM) | 0.58% | 0% | 28.31% | 12/26/2024 |
 Philip Morris (PM) | 0.55% | 1.42% | 46.08% | - |
 Scotiabank (BNS) | 0.52% | 0% | 14.2% | 12/1/2022 |
 The Cheesecake Factory (CAKE) | 0.51% | 0% | 30.66% | 4/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.49% | 10.56% | 15.42% | - |
 Gold (Non Expiry) (GOLD) | 0.48% | 0% | 8.1% | 10/7/2024 |
 BNY Mellon (BK) | 0.45% | 0% | 29.88% | 4/4/2025 |
 AT&T (T) | 0.44% | 0% | 31.18% | 11/4/2024 |
 Main Street Capital (MAIN) | 0.43% | 1.1% | 36.06% | - |
 Ishares Russell 2000 ETF (IWM) | 0.41% | 0% | 34.06% | 3/31/2025 |
 Renault (RNO.PA) | 0.41% | 0% | 24.04% | 11/21/2024 |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 0.41% | 27.36% | 2.26% | - |
 Imperial Brands (IMB.L) | 0.4% | 1.05% | 25.44% | - |
 Endesa (ELE.MC) | 0.4% | 1.42% | 32.49% | - |
 Colgate (CL) | 0.39% | 0% | 18.38% | 1/10/2023 |
 Energy Transfer (ET) | 0.39% | 0% | 19.77% | 7/11/2024 |
 Target (TGT) | 0.38% | 0% | 15.42% | 12/18/2024 |
 AGNC (AGNC) | 0.37% | 0% | 20.03% | 2/10/2023 |
 Santander (SAN.MC) | 0.37% | 0.98% | 23.87% | - |
 BAT (BATS.L) | 0.36% | 0% | 12.89% | 11/15/2022 |
 Darden (DRI) | 0.36% | 0% | 23.34% | 3/7/2025 |
 GM (GM) | 0.35% | 0% | 29.44% | 1/21/2025 |
 Franklin Resources (BEN) | 0.35% | 0% | 16.64% | 12/30/2022 |
 Wynn Resorts (WYNN) | 0.35% | 0% | 8.36% | 10/3/2024 |
 Enterprise Products (EPD) | 0.34% | 0% | 13.33% | 11/15/2022 |
 Southwest (LUV) | 0.33% | 0% | 15.85% | 4/1/2025 |
 Enagas (ENG.MC) | 0.33% | 0% | 14.11% | 11/28/2022 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.33% | 0% | 24.13% | 3/31/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.33% | 0% | 24.22% | 4/1/2025 |
 CVS Health (CVS) | 0.32% | 0% | 17.33% | 11/4/2024 |
 Norwegian Cruise Line (NCLH) | 0.31% | 0% | 16.64% | 4/1/2025 |
 Foot Locker (FL) | 0.3% | 0% | 16.55% | 2/16/2023 |
 McDonald's (MCD) | 0.3% | 0% | 7.49% | 12/26/2023 |
 USD/CAD (USDCAD) | 0.3% | 0% | 4.09% | 10/17/2023 |
 JPMorgan (JPM) | 0.3% | 0% | 25.78% | 1/17/2024 |
 Telenor (TEL.OL) | 0.3% | 0% | 14.11% | 11/28/2022 |
 Invesco Senior Loan ETF (BKLN) | 0.28% | 0% | 7.75% | 3/31/2025 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 28.4% | 11/6/2024 |
 Comcast (CMCSA) | 0.27% | 0% | 15.68% | 12/18/2024 |
 Leggett & Platt (LEG) | 0.26% | 0% | 14.98% | 12/14/2022 |
 Netflix (NFLX) | 0.26% | 3.22% | 17.33% | - |
 3M (MMM) | 0.24% | 0% | 13.94% | 11/21/2022 |
 Eli Lilly (LLY) | 0.24% | 0.6% | 18.38% | - |
 Goldman Sachs (GS) | 0.24% | 0% | 18.38% | 4/1/2025 |
 Kraft Heinz (KHC) | 0.24% | 0% | 20.99% | 11/4/2024 |
 ABC (1288.HK) | 0.23% | 0% | 18.73% | 11/13/2024 |
 Kellanova (K) | 0.23% | 0% | 12.02% | 10/25/2022 |
 PepsiCo (PEP) | 0.22% | 0% | 15.77% | 11/6/2024 |
 Repsol (REP.MC) | 0.22% | 0% | 13.59% | 11/4/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.22% | 2.17% | 12.2% | - |
 Global X SuperDividend ETF (SDIV) | 0.22% | 0% | 14.98% | 12/14/2022 |
 Brinker Intl. (EAT) | 0.21% | 0% | 14.55% | 4/1/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.21% | 0% | 15.16% | 12/17/2022 |
 Lufthansa (LHA.DE) | 0.21% | 0% | 17.33% | 1/6/2025 |
 Walmart (WMT) | 0.21% | 0.89% | 11.06% | - |
 MetLife (MET) | 0.21% | 0% | 13.5% | 4/1/2025 |
 American Express (AXP) | 0.21% | 0% | 15.33% | 3/31/2025 |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.21% | 1.87% | 14.02% | - |
 HSBC (HSBC) | 0.2% | 0% | 0.7% | 4/13/2022 |
 VF Corp (VFC) | 0.2% | 0% | 15.16% | 6/24/2024 |
 Sanofi (SAN.PA) | 0.2% | 0% | 13.24% | 11/6/2024 |
 Progressive (PGR) | 0.2% | 0% | 9.67% | 4/9/2024 |
 Legal & General (LGEN.L) | 0.2% | 0% | 13.76% | 11/28/2022 |
 AMD (AMD) | 0.19% | 0% | 11.5% | 2/7/2025 |
 UnitedHealth (UNH) | 0.19% | 0% | 19.95% | 4/17/2025 |
 Builders FirstSource (BLDR) | 0.18% | 0% | 12.8% | 6/24/2024 |
 Las Vegas Sands (LVS) | 0.18% | 0% | 12.72% | 11/4/2024 |
 NRZ (RITM) | 0.18% | 0% | 11.59% | 11/21/2022 |
 Intel (INTC) | 0.18% | 0% | 12.02% | 6/24/2024 |
 Old Republic (ORI) | 0.18% | 0% | 17.42% | 1/10/2023 |
 SPDR Gold (GLD) | 0.17% | 0% | 10.54% | 10/17/2024 |
 Rio Tinto (RIO) | 0.17% | 0% | 20.47% | 6/7/2024 |
 EUR/GBP (EURGBP) | 0.17% | 0% | 3.4% | 6/11/2024 |
 AUD/USD (AUDUSD) | 0.17% | 0% | 2.26% | 11/3/2023 |
 Orange (ORA.PA) | 0.16% | 1.25% | 14.37% | - |
 GBP/USD (GBPUSD) | 0.16% | 0% | 3.92% | 6/3/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 0.16% | 7.67% | 6.18% | - |
 Royal Caribbean (RCL) | 0.16% | 0% | 12.63% | 12/26/2024 |
 Everest (EG) | 0.16% | 0% | 10.45% | 11/6/2024 |
 EUR/USD (EURUSD) | 0.16% | 0% | 3.48% | 6/7/2024 |
 Visa (V) | 0.16% | 0% | 11.32% | 2/10/2025 |
 IHG (IHG) | 0.16% | 0% | 12.72% | 3/31/2025 |
 China Citic Bank (0998.HK) | 0.15% | 0% | 11.24% | 11/4/2024 |
 Teucrium Wheat Fund (WEAT) | 0.15% | 0% | 14.46% | 11/6/2024 |
 Spotify (SPOT) | 0.15% | 0% | 12.28% | 8/31/2023 |
 T-Mobile (TMUS) | 0.15% | 0% | 16.38% | 1/6/2025 |
 USD/JPY (USDJPY) | 0.15% | 0% | 3.66% | 10/1/2024 |
 Porsche (PAH3.DE) | 0.15% | 0% | 12.72% | 11/21/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.15% | 0% | 15.24% | 12/17/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.15% | 9.51% | 2.09% | - |
 UPS (UPS) | 0.15% | 0% | 12.28% | 11/6/2024 |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 12.02% | 11/6/2024 |
 Western Union (WU) | 0.15% | 0% | 11.76% | 11/6/2024 |
 Bitcoin (BTC) | 0.15% | 0.72% | 14.11% | - |
 China Railway (0390.HK) | 0.15% | 0% | 11.41% | 11/4/2024 |
 Wells Fargo (WFC) | 0.14% | 0% | 1.05% | 2/13/2023 |
 Caesars (CZR) | 0.14% | 0% | 3.57% | 6/10/2024 |
 Ishares Msci Singapore Etf (EWS) | 0.14% | 0% | 14.55% | 1/2/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.14% | 0% | 2.26% | 11/14/2023 |
 American Airlines (AAL) | 0.14% | 0% | 10.54% | 3/31/2025 |
 Yum (YUM) | 0.14% | 0% | 7.32% | 3/4/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.14% | 0% | 7.75% | 4/3/2025 |
 SCOR (SCR.PA) | 0.14% | 0% | 13.76% | 11/23/2022 |
 T. Rowe Price (TROW) | 0.13% | 0% | 11.5% | 11/4/2024 |
 Marriott (MAR) | 0.13% | 0% | 2.09% | 6/17/2024 |
 EUR/JPY (EURJPY) | 0.13% | 0% | 2.7% | 1/10/2024 |
 Charles Schwab (SCHW) | 0.13% | 0% | 9.06% | 5/20/2024 |
 United States Oil Fund (USO) | 0.13% | 0% | 15.94% | 1/3/2025 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 10.54% | 10/31/2024 |
 MercadoLibre (MELI) | 0.12% | 0% | 11.67% | 12/26/2024 |
 Iberdrola (IBE.MC) | 0.12% | 0% | 10.28% | 11/4/2024 |
 Tencent (0700.HK) | 0.12% | 0% | 12.98% | 1/7/2025 |
 Kroger (KR) | 0.12% | 0% | 7.84% | 2/14/2023 |
 Pfizer (PFE) | 0.11% | 0% | 11.93% | 1/17/2024 |
 Prologis (PLD) | 0.11% | 0% | 0.44% | 4/12/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.11% | 0% | 13.15% | 11/29/2024 |
 Toyota (TM) | 0.11% | 0% | 3.48% | 9/21/2023 |
 China Mobile (0941.HK) | 0.11% | 0% | 12.8% | 11/14/2022 |
 Dine Brands (DIN) | 0.11% | 0% | 13.15% | 11/4/2024 |
 Tesla (TSLA) | 0.1% | 0% | 3.4% | 2/13/2023 |
 Delta (DAL) | 0.1% | 0% | 1.92% | 2/8/2024 |
 Fortinet (FTNT) | 0.1% | 0% | 3.75% | 6/24/2024 |
 Realty Income (O) | 0.1% | 0% | 5.84% | 8/15/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 1.22% | 12/19/2024 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 7.23% | 7/13/2023 |
 ConAgra (CAG) | 0.1% | 0% | 10.63% | 4/17/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.1% | 0% | 1.74% | 2/16/2024 |
 PDD Holdings (PDD) | 0.1% | 0% | 9.15% | 6/28/2024 |
 EA (EA) | 0.1% | 0% | 4.18% | 4/15/2024 |
 Amundi (AMUN.PA) | 0.1% | 0% | 13.76% | 11/23/2022 |
 US Bancorp (USB) | 0.09% | 0% | 13.07% | 11/17/2022 |
 CKI (1038.HK) | 0.09% | 0% | 8.89% | 10/4/2024 |
 Store Capital Corp. (STOR) | 0.09% | 0% | 5.66% | 10/3/2022 |
 Mastercard (MA) | 0.09% | 0% | 4.18% | 2/10/2025 |
 Despegar (DESP) | 0.09% | 0% | 8.1% | 12/23/2024 |
 AUD/JPY (AUDJPY) | 0.08% | 0% | 1.66% | 1/19/2024 |
 Block Inc. (XYZ) | 0.08% | 0% | 8.1% | 3/7/2025 |
 Analog Devices (ADI) | 0.08% | 0% | 3.92% | 9/21/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.08% | 0% | 7.23% | 6/17/2024 |
 TripAdvisor (TRIP) | 0.08% | 0% | 0.78% | 4/5/2022 |
 TSMC (TSM) | 0.08% | 0% | 8.1% | 3/31/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0.08% | 0% | 18.29% | 10/4/2024 |
 BMW (BMW.DE) | 0.08% | 0% | 5.23% | 7/10/2023 |
 TDS (TDS) | 0.07% | 0% | 11.59% | 10/31/2022 |
 Inmode (INMD) | 0.07% | 0% | 8.8% | 9/26/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.87% | 10/11/2023 |
 Ferrovial (FER.MC) | 0.07% | 0% | 4.79% | 7/3/2023 |
 Monster Beverage (MNST) | 0.07% | 0% | 4.53% | 6/24/2024 |
 SL Green (SLG) | 0.07% | 0% | 8.45% | 11/8/2022 |
 China Shenhua (1088.HK) | 0.07% | 0% | 11.67% | 11/23/2022 |
 Ally (ALLY) | 0.07% | 0% | 7.93% | 7/22/2024 |
 Shake Shack (SHAK) | 0.07% | 0% | 6.27% | 3/7/2025 |
 Revolve (RVLV) | 0.07% | 0% | 5.14% | 3/7/2025 |
 SAP (SAP.DE) | 0.07% | 0% | 4.62% | 7/3/2023 |
 Teucrium Corn Fund (CORN.US) | 0.07% | 0% | 9.84% | 12/11/2024 |
 Telefonica (TEF.MC) | 0.07% | 0% | 8.54% | 11/15/2022 |
 Nu (NU) | 0.07% | 0% | 6.88% | 12/18/2024 |
 AstraZeneca (AZN) | 0.06% | 0% | 6.79% | 7/10/2024 |
 Belden (BDC) | 0.06% | 0% | 7.14% | 3/31/2025 |
 First Financial (FFIN) | 0.06% | 0% | 4.79% | 2/12/2024 |
 Bally's (BALY) | 0.06% | 0% | 0.78% | 3/2/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 1.31% | 6/7/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 1.05% | 1/30/2024 |
 Suncor (SU) | 0.06% | 0% | 12.72% | 11/21/2022 |
 Costco (COST) | 0.06% | 0.87% | 3.66% | - |
 Prudential (PRU) | 0.06% | 0% | 6.62% | 10/25/2022 |
 Lululemon (LULU) | 0.06% | 0% | 1.57% | 9/25/2023 |
 CIBC (CM) | 0.06% | 0% | 7.32% | 12/1/2022 |
 Chipotle (CMG) | 0.06% | 0% | 3.83% | 6/13/2023 |
 Starbucks (SBUX) | 0.05% | 0% | 2.44% | 6/21/2024 |
 Bank of China (3988.HK) | 0.05% | 0% | 6.1% | 11/14/2022 |
 Ishares MSCI Australia ETF (EWA) | 0.05% | 0% | 5.75% | 6/17/2024 |
 MINISO (MNSO) | 0.05% | 0% | 4.36% | 11/13/2024 |
 RBI (QSR) | 0.05% | 0% | 4.36% | 4/8/2024 |
 Disney (DIS) | 0.05% | 0% | 3.92% | 4/1/2024 |
 Best Buy (BBY) | 0.05% | 0% | 6.88% | 11/21/2022 |
 Western Digital (WDC) | 0.05% | 0% | 0.44% | 5/19/2022 |
 Bank of America (BAC) | 0.05% | 0% | 1.92% | 2/10/2023 |
 Pimco 0-5 Year H/Y Corp Bond (HYS) | 0.05% | 3.14% | 1.92% | - |
 JD (9618.HK) | 0.05% | 0% | 6.36% | 6/21/2024 |
 iShares MSCI France ETF (EWQ) | 0.05% | 0% | 4.62% | 6/17/2024 |
 IShares MSCI Italy ETF (EWI) | 0.05% | 0% | 8.97% | 11/4/2024 |
 Merck (MRK) | 0.05% | 0% | 6.36% | 7/10/2024 |
 Sysco (SYY) | 0.05% | 0% | 0.44% | 5/24/2022 |
 Ishares Msci Spain Etf (EWP) | 0.05% | 0.83% | 6.71% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.05% | 0% | 9.15% | 11/6/2024 |
 Spirit (SAVEQ) | 0.05% | 0% | 0.78% | 2/23/2023 |
 iShares MSCI Thailand ETF (THD) | 0.05% | 0% | 4.36% | 1/8/2025 |
 FEMSA (FMX) | 0.05% | 0% | 3.75% | 3/4/2024 |
 Eagle Materials (EXP) | 0.04% | 0% | 3.57% | 4/2/2024 |
 Vodafone (VOD) | 0.04% | 0% | 2.79% | 6/14/2024 |
 America Movil (AMX) | 0.04% | 0% | 4.44% | 2/15/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 5.75% | 6/24/2024 |
 Mondelez (MDLZ) | 0.04% | 0% | 1.57% | 6/24/2024 |
 FedEx (FDX) | 0.04% | 0% | 1.92% | 4/9/2024 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 2% | 11/13/2024 |
 Dell (DELL) | 0.04% | 0% | 3.4% | 11/13/2024 |
 Live Nation (LYV) | 0.04% | 0% | 1.48% | 2/17/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.04% | 0% | 5.23% | 8/4/2022 |
 MGM (MGM) | 0.04% | 0% | 2.61% | 6/24/2024 |
 ICBC (1398.HK) | 0.04% | 0% | 3.14% | 4/10/2024 |
 UBS (UBS) | 0.04% | 0% | 0.09% | 4/5/2022 |
 McCormick (MKC) | 0.03% | 0% | 2.18% | 6/24/2024 |
 Allegiant (ALGT) | 0.03% | 0% | 2.53% | 5/30/2023 |
 HP (HPQ) | 0.03% | 0% | 3.05% | 4/15/2024 |
 Carnival (CCL) | 0.03% | 0% | 4.27% | 7/9/2024 |
 Snapchat (SNAP) | 0.03% | 0% | 2.44% | 9/7/2023 |
 Keurig Dr Pepper (KDP) | 0.03% | 0% | 0.7% | 5/20/2022 |
 Halliburton (HAL) | 0.03% | 0% | 2.35% | 5/6/2024 |
 Hershey (HSY) | 0.03% | 0% | 0.87% | 2/17/2023 |
 Burberry (BRBY.L) | 0.03% | 0% | 1.57% | 12/20/2022 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 0.61% | 1/26/2024 |
 Prosegur (PSG.MC) | 0.03% | 0% | 6.18% | 10/18/2022 |
 Fox (FOXA) | 0.03% | 0% | 5.49% | 6/25/2024 |
 Cemex (CX) | 0.03% | 0% | 1.74% | 4/29/2024 |
 Procter & Gamble (PG) | 0.03% | 0% | 1.48% | 6/2/2022 |
 Oracle (ORCL) | 0.03% | 0% | 4.79% | 7/13/2023 |
 Lowe's (LOW) | 0.03% | 0% | 0.52% | 4/21/2022 |
 Intuit (INTU) | 0.03% | 0% | 1.22% | 2/10/2023 |
 Toast (TOST) | 0.03% | 0% | 5.14% | 7/21/2023 |
 Booking (BKNG) | 0.03% | 0% | 3.31% | 6/21/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 3.31% | 7/15/2024 |
 Alaska Air (ALK) | 0.03% | 0% | 0.61% | 2/15/2023 |
 Hyatt (H) | 0.03% | 0% | 2.87% | 6/17/2024 |
 Allstate (ALL) | 0.03% | 0% | 4.09% | 6/21/2024 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 2.53% | 11/19/2024 |
 Barclays (BARC.L) | 0.02% | 0% | 2.61% | 6/21/2023 |
 Constellation Brands (STZ) | 0.02% | 0% | 2.18% | 7/15/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.02% | 0% | 6.1% | 11/19/2024 |
 BP (BP.L) | 0.02% | 0% | 4.53% | 10/3/2022 |
 Nintendo (NTDOY) | 0.02% | 0% | 2.35% | 9/6/2023 |
 Capital One (COF) | 0.02% | 0% | 0.09% | 4/21/2022 |
 JetBlue (JBLU) | 0.02% | 0% | 0.7% | 5/16/2022 |
 Spdr Port Lng Trm Corp Bnd (SPLB) | 0.02% | 0.74% | 3.48% | - |
 Sinopec (0386.HK) | 0.02% | 0% | 3.57% | 5/21/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.83% | 6/25/2024 |
 Embraer (ERJ) | 0.02% | 0% | 3.66% | 5/20/2024 |
 Simon (SPG) | 0.02% | 0% | 0.44% | 4/12/2022 |
 Alibaba (BABA) | 0.02% | 0% | 3.66% | 6/21/2024 |
 Roblox (RBLX) | 0.02% | 0% | 1.05% | 2/14/2023 |
 Shell (SHEL) | 0.02% | 0% | 3.22% | 11/20/2024 |
 Lenovo (0992.HK) | 0.02% | 0% | 1.13% | 8/19/2022 |
 Nike (NKE) | 0.02% | 0% | 2.61% | 6/24/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.02% | 0% | 0.26% | 11/7/2022 |
 Melco Resorts (MLCO) | 0.02% | 0% | 2.53% | 1/17/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.44% | 2/23/2022 |
 Occidental (OXY) | 0.02% | 0% | 0.17% | 5/18/2022 |
 LyondellBasell (LYB) | 0.02% | 0% | 1.13% | 8/11/2022 |
 UMC (UMC) | 0.02% | 0% | 0.17% | 7/20/2023 |
 Abbott (ABT) | 0.02% | 0% | 2.26% | 7/10/2024 |
 Levi's (LEVI) | 0.02% | 0% | 1.74% | 5/9/2024 |
 CHF/HUF (CHFHUF) | 0.02% | 0% | 0.26% | 1/22/2024 |
 Morgan Stanley (MS) | 0.02% | 0% | 1.83% | 5/14/2024 |
 L3Harris (LHX) | 0.02% | 0% | 0.44% | 2/22/2022 |
 Match Group (MTCH) | 0.02% | 0% | 0.26% | 2/24/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 0.17% | 2/16/2024 |
 Ryanair (RYAAY) | 0.02% | 0% | 3.05% | 7/10/2023 |
 Baidu (BIDU) | 0.02% | 0% | 2.96% | 6/3/2024 |
 Hormel (HRL) | 0.01% | 0% | 1.83% | 11/1/2023 |
 Macy's (M) | 0.01% | 0% | 2.79% | 6/7/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.35% | 10/11/2023 |
 Salesforce (CRM) | 0.01% | 0% | 1.83% | 6/3/2024 |
 Texas Instruments (TXN) | 0.01% | 0% | 0.17% | 7/20/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 0.35% | 2/14/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.74% | 8/26/2024 |
 Papa John's (PZZA) | 0.01% | 0% | 0.44% | 5/24/2022 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.01% | 0% | 0.17% | 11/3/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 3.31% | 5/27/2024 |
 Mattel (MAT) | 0.01% | 0% | 1.57% | 6/7/2024 |
 Clorox (CLX) | 0.01% | 0% | 1.66% | 7/10/2024 |
 Rite Aid (RADCQ) | 0.01% | 0% | 0.87% | 8/22/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 1.39% | 11/1/2023 |
 Ford (F) | 0.01% | 0% | 2.09% | 7/8/2024 |
 Deutsche Bank (DB) | 0.01% | 0% | 0.35% | 2/13/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.44% | 5/18/2022 |
 jrotllant | 0.01% | 0% | 0.09% | 9/7/2022 |
 United States Gasoline Fund (UGA) | 0.01% | 0% | 1.66% | 10/29/2024 |
 American Eagle (AEO) | 0.01% | 0% | 0.35% | 7/10/2023 |
 Telefonica (TEF) | 0.01% | 0% | 0.61% | 8/10/2022 |
 Vertex (VRTX) | 0.01% | 0% | 0.17% | 2/11/2022 |
 Jack in the Box (JACK) | 0.01% | 0% | 1.13% | 12/26/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.09% | 11/25/2022 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.44% | 8/1/2022 |
 Wendy's (WEN) | 0.01% | 0% | 0.35% | 7/18/2023 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.09% | 11/9/2022 |
 Hain Celestial (HAIN) | 0.01% | 0% | 0.17% | 4/29/2022 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 0.01% | 0.48% | 1.39% | - |
 ENN Energy (02688.HK) | 0.01% | 0% | 0.17% | 3/1/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.09% | 11/14/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.01% | 0% | 0.09% | 10/24/2023 |
 A O Smith (AOS) | 0.01% | 0% | 0.52% | 2/13/2023 |
 LTC Properties (LTC.US) | 0.01% | 0% | 0.52% | 7/29/2022 |
 Innovator U.S. Equity Power (PJUL) | 0.01% | 1.59% | 0.44% | - |
 Innovator U.S. Equity Power (PAUG) | 0.01% | 1.59% | 0.44% | - |
 Barrick (GOLD.BARRICK) | 0.01% | 0% | 1.48% | 5/17/2024 |
 Copart (CPRT) | 0.01% | 0% | 0.26% | 2/10/2023 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 1.74% | 6/24/2024 |
 F5 (FFIV) | 0% | 0% | 0.09% | 1/27/2022 |
 Hilton (HLT) | 0% | 0% | 1.13% | 6/3/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.09% | 2/7/2023 |
 Under Armour (UAA) | 0% | 0% | 0.09% | 4/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0.28% | 1.92% | - |
 Cinemark (CNK) | 0% | 0% | 0.26% | 5/9/2022 |
 Xerox (XRX) | 0% | 0% | 0.17% | 3/8/2022 |
 USD/CNH (USDCNH) | 0% | 0% | 0.09% | 11/24/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 2.96% | 3/31/2025 |
 Lucid (LCID) | 0% | 0% | 0.78% | 5/20/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0.07% | 4.62% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.17% | 5/18/2022 |
 Otis (OTIS) | 0% | 0% | 0.44% | 4/9/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.09% | 11/10/2022 |
 Atlassian (TEAM) | 0% | 0% | 0.09% | 2/3/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 1.22% | 5/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 10/31/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.09% | 11/4/2022 |
 Highwoods (HIW) | 0% | 0% | 0.17% | 7/29/2022 |
 Paramount (PARA) | 0% | 0% | 1.31% | 6/24/2024 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.17% | 10/11/2022 |
 Camping World (CWH) | 0% | 0% | 0.17% | 8/3/2022 |
 BRF (BRFS) | 0% | 0% | 1.48% | 6/7/2024 |
 Anglo American (AAL.L) | 0% | 0% | 0.52% | 11/21/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 1.22% | 6/24/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 1.22% | 6/24/2024 |
 Hasbro (HAS) | 0% | 0% | 0.09% | 7/20/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 0.09% | 5/18/2022 |
 Dollar General (DG.US) | 0% | 0% | 1.83% | 6/24/2024 |
 Canadian Pacific (CP) | 0% | 0% | 1.83% | 6/24/2024 |
 Accenture (ACN) | 0% | 0% | 1.83% | 6/24/2024 |
 Kinder Morgan (KMI) | 0% | 0% | 0.09% | 7/21/2022 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.09% | 11/8/2022 |
 Autozone (AZO) | 0% | 0% | 1.57% | 6/21/2024 |
 Robinhood (HOOD) | 0% | 0% | 0.61% | 5/27/2024 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0% | 0% | 1.22% | 6/24/2024 |
 Union Pacific (UNP) | 0% | 0% | 1.22% | 6/24/2024 |
 Snowflake (SNOW) | 0% | 0% | 1.22% | 6/24/2024 |
 Airbnb (ABNB) | 0% | 0% | 1.22% | 6/24/2024 |
 Old Dominion (ODFL) | 0% | 0% | 1.22% | 6/24/2024 |
 Shopify (SHOP) | 0% | 0% | 1.22% | 6/24/2024 |
 Stanley Black & Decker (SWK) | 0% | 0% | 1.22% | 6/24/2024 |
 DISH Network Corp (DISH) | 0% | 0% | 0.09% | 5/13/2022 |
 CNR (CNI) | 0% | 0% | 1.22% | 6/17/2024 |
 General Mills (GIS) | 0% | 0% | 1.22% | 6/17/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.35% | 9/30/2024 |
 Unity (U) | 0% | 0% | 0.96% | 6/21/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.61% | 6/17/2024 |
 Home Depot (HD) | 0% | 0% | 0.96% | 6/21/2024 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.17% | 7/12/2023 |
 Lyft (LYFT) | 0% | 0% | 0.61% | 6/17/2024 |
 GE (GE) | 0% | 0% | 0.61% | 6/17/2024 |
 U.S. Steel (X) | 0% | 0% | 0.61% | 6/24/2024 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.61% | 6/17/2024 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0% | 0% | 0.61% | 6/17/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.09% | 10/29/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.17% | 10/2/2024 |
 Domino's (DPZ) | 0% | 0% | 0.61% | 6/10/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.61% | 6/10/2024 |
 Fox (FOX) | 0% | 0% | 0.09% | 7/27/2023 |
 Under Armour (UA) | 0% | 0% | 0.35% | 6/21/2024 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.09% | 1/30/2025 |
 GM (GM.EXT) | 0% | 0% | 0.09% | 3/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 6.75% | 6.58% |
| Invesco QQQ (QQQ) | 5.4% | 5.48% |
| SPDR S&P 500 ETF (SPY) | 5.4% | 5.44% |
| Amazon (AMZN) | 3.02% | 3.39% |
| Citi (C) | 2.64% | 2.82% |
| Uber (UBER) | 3.21% | 2.68% |
| NVIDIA (NVDA) | 2.46% | 2.6% |
| Expedia (EXPE) | 2.64% | 2.58% |
| Norwegian Cruise Line (NCLH) | 2.64% | 2.57% |
| Meta (META) | 2.27% | 2.49% |
| Ishares Russell 2000 ETF (IWM) | 2.45% | 2.35% |
| Global SuperDividend US ETF (DIV) | 2.27% | 2.18% |
| Darden (DRI) | 1.89% | 2.18% |
| Alphabet (GOOG) | 2.08% | 2.17% |
| Ishares Msci Singapore Etf (EWS) | 2.26% | 2.16% |
| Jpm Nasdaq Equity Premium (JEPQ) | 2.08% | 2.04% |
| Jpmorgan Equity Premium Inco (JEPI) | 2.08% | 2.01% |
| BYD (01211.HK) | 1.89% | 2.01% |
| Southwest (LUV) | 1.89% | 1.99% |
| United Airlines (UAL) | 1.89% | 1.86% |
| The Cheesecake Factory (CAKE) | 1.7% | 1.84% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.89% | 1.8% |
| Imperial Brands (IMB.L) | 1.51% | 1.8% |
| BNY Mellon (BK) | 1.48% | 1.73% |
| MetLife (MET) | 1.7% | 1.64% |
| Main Street Capital (MAIN) | 1.4% | 1.59% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.7% | 1.58% |
| Eli Lilly (LLY) | 1.7% | 1.55% |
| American Express (AXP) | 1.51% | 1.51% |
| Endesa (ELE.MC) | 1.32% | 1.49% |
| Altria (MO) | 1.51% | 1.48% |
| AMD (AMD) | 1.7% | 1.42% |
| Goldman Sachs (GS) | 1.51% | 1.41% |
| Microsoft (MSFT) | 1.4% | 1.32% |
| Grayscale Bitcoin Mini Trust (BTC.US) | 1.32% | 1.3% |
| Brinker Intl. (EAT) | 1.32% | 1.3% |
| Tencent (0700.HK) | 1.32% | 1.29% |
| GM (GM) | 1.13% | 1.29% |
| T-Mobile (TMUS) | 1.32% | 1.27% |
| Philip Morris (PM) | 1.14% | 1.25% |
| IHG (IHG) | 1.13% | 1.24% |
| Lufthansa (LHA.DE) | 1.13% | 1.19% |
| Shake Shack (SHAK) | 1.13% | 1.11% |
| Netflix (NFLX) | 1.13% | 1.07% |
| Apple (AAPL) | 1.13% | 1.07% |
| Orange (ORA.PA) | 1.13% | 1.06% |
| iShares MSCI Thailand ETF (THD) | 1.13% | 1.04% |
| Block Inc. (XYZ) | 1.13% | 1.02% |
| Bitcoin (BTC) | 0.83% | 0.92% |
| Chevron (CVX) | 1.02% | 0.92% |
| Ishares Msci Spain Etf (EWP) | 0.94% | 0.87% |
| United States Oil Fund (USO) | 0.75% | 0.67% |
| Invesco Senior Loan ETF (BKLN) | 0.38% | 0.37% |