Holdings over time
(Since September 11, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
GainersQtr | 19.18% | 0% | 95.07% | 2/1/2025 |
iShares 20+ Year Treasury Bond ETF (TLT) | 2.43% | 0% | 76.92% | 10/10/2024 |
iShares Core 10+ Year USD Bond ETF (ILTB) | 2.1% | 0% | 99.61% | 2/1/2025 |
iShares 7-10 Year Treasury Bond ETF (IEF) | 1.73% | 0% | 99.41% | 2/1/2025 |
Bitcoin (BTC) | 1.68% | 0% | 99.41% | 2/1/2025 |
ARM (ARM) | 1.63% | 0% | 97.83% | 2/1/2025 |
NVIDIA (NVDA) | 1.58% | 0% | 97.83% | 2/1/2025 |
Fetch.ai (FET) | 1.46% | 0% | 61.54% | 8/14/2024 |
iShares 10-20 Year Treasury Bond ETF (TLH) | 1.4% | 0% | 77.71% | 10/14/2024 |
Amazon (AMZN) | 1.39% | 0% | 99.41% | 2/1/2025 |
Global-EdgePro | 1.3% | 0% | 16.96% | 2/1/2025 |
iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.26% | 0% | 99.41% | 2/1/2025 |
DividendGrowth | 1.24% | 0% | 22.88% | 2/1/2025 |
AMD (AMD) | 1.2% | 0% | 93.49% | 2/1/2025 |
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.15% | 0% | 99.61% | 2/1/2025 |
iShares Core Dividend Growth ETF (DGRO) | 1.15% | 0% | 99.61% | 2/1/2025 |
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 1.15% | 0% | 97.83% | 2/1/2025 |
Roblox (RBLX) | 1.12% | 0% | 94.28% | 2/1/2025 |
Cardano (ADA) | 1.1% | 0% | 86.59% | 2/1/2025 |
Meta (META) | 1.08% | 0% | 99.41% | 2/1/2025 |
iShares Core 5-10 Year USD Bond ETF (IMTB) | 1.08% | 0% | 99.61% | 2/1/2025 |
PIMCO Active Bond Exchange-Traded Fund (BOND) | 1.06% | 0% | 99.61% | 2/1/2025 |
iShares 3-7 Year Treasury Bond ETF (IEI) | 1.06% | 0% | 99.61% | 2/1/2025 |
SentinelOne (S.US) | 1.03% | 0% | 94.28% | 2/1/2025 |
TSMC (TSM) | 1.03% | 0% | 93.49% | 2/1/2025 |
Intel (INTC) | 1.02% | 0% | 94.28% | 2/1/2025 |
iShares Floating Rate Bond ETF (FLOT) | 0.97% | 0% | 99.61% | 2/1/2025 |
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.96% | 0% | 99.61% | 2/1/2025 |
Qualcomm (QCOM) | 0.95% | 0% | 93.49% | 2/1/2025 |
Microsoft (MSFT) | 0.94% | 0% | 99.41% | 2/1/2025 |
Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.89% | 0% | 99.41% | 2/1/2025 |
Palantir (PLTR) | 0.89% | 0% | 94.28% | 2/1/2025 |
iShares TIPS Bond ETF (TIP) | 0.89% | 0% | 97.83% | 2/1/2025 |
ASML (ASML.NV) | 0.88% | 0% | 97.63% | 2/1/2025 |
Alphabet (GOOG) | 0.85% | 0% | 99.41% | 2/1/2025 |
Vanguard Total International Bond ETF (BNDX) | 0.84% | 0% | 95.46% | 2/1/2025 |
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.82% | 0% | 99.8% | 2/1/2025 |
iShares U.S. Real Estate ETF (IYR) | 0.79% | 0% | 99.41% | 2/1/2025 |
ServiceNow (NOW) | 0.76% | 0% | 93.49% | 2/1/2025 |
iShares 1-3 Year Treasury Bond ETF (SHY) | 0.76% | 0% | 99.41% | 2/1/2025 |
iShares Core Total USD Bond Market ETF (IUSB) | 0.72% | 0% | 99.61% | 2/1/2025 |
Ceva (CEVA) | 0.72% | 0% | 94.28% | 2/1/2025 |
Vanguard Short-Term Treasury Index Fund (VGSH) | 0.71% | 0% | 99.61% | 2/1/2025 |
Alibaba (BABA) | 0.68% | 0% | 99.41% | 2/1/2025 |
Illumina (ILMN) | 0.67% | 0% | 94.28% | 2/1/2025 |
Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.67% | 0% | 95.46% | 2/1/2025 |
Apple (AAPL) | 0.65% | 0% | 99.41% | 2/1/2025 |
iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.63% | 0% | 98.03% | 2/1/2025 |
iShares MBS ETF (MBB) | 0.6% | 0% | 99.61% | 2/1/2025 |
iShares US Treasury Bond ETF (GOVT) | 0.59% | 0% | 83.23% | 2/1/2025 |
ABB (ABBN.ZU) | 0.59% | 0% | 95.07% | 2/1/2025 |
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.58% | 0% | 83.23% | 2/1/2025 |
TRON (TRX) | 0.57% | 0% | 65.88% | 8/14/2024 |
Tesla (TSLA) | 0.53% | 0% | 89.15% | 12/11/2024 |
Elastic (ESTC) | 0.52% | 0% | 73.96% | 10/23/2024 |
Micron (MU) | 0.51% | 0% | 93.49% | 2/1/2025 |
GlobalFoundries (GFS) | 0.51% | 0% | 93.49% | 2/1/2025 |
Wolfspeed (WOLF) | 0.5% | 0% | 64.1% | 8/27/2024 |
UiPath (PATH) | 0.5% | 0% | 73.37% | 10/22/2024 |
MGM (MGM) | 0.49% | 0% | 97.83% | 2/1/2025 |
ARK Next Generation Internet ETF (ARKW) | 0.49% | 0% | 98.22% | 2/1/2025 |
Equinix (EQIX) | 0.48% | 0% | 93.49% | 2/1/2025 |
C3.ai (AI) | 0.48% | 0% | 64.69% | 9/5/2024 |
ANSYS (ANSS) | 0.46% | 0% | 93.89% | 2/1/2025 |
AI-Revolution | 0.45% | 0% | 97.83% | 2/1/2025 |
Vinci (DG.PA) | 0.45% | 0% | 97.63% | 2/1/2025 |
Twilio (TWLO) | 0.44% | 0% | 95.07% | 2/1/2025 |
Lockheed Martin (LMT) | 0.43% | 0% | 94.28% | 2/1/2025 |
iShares National Muni Bond ETF (MUB) | 0.43% | 0% | 95.46% | 2/1/2025 |
Cadence (CDNS) | 0.43% | 0% | 93.49% | 2/1/2025 |
Kyber Network (KNC) | 0.42% | 0% | 66.86% | 8/27/2024 |
McDonald's (MCD) | 0.42% | 0% | 97.83% | 2/1/2025 |
Intuitive Surgical (ISRG) | 0.41% | 0% | 94.28% | 2/1/2025 |
Samsung (SMSN.L) | 0.4% | 0% | 93.69% | 2/1/2025 |
Unity (U) | 0.38% | 0% | 63.31% | 8/27/2024 |
Technology Select Sector SPDR (XLK) | 0.38% | 0% | 76.92% | 10/10/2024 |
Crowdstrike (CRWD) | 0.37% | 0% | 93.89% | 2/1/2025 |
Teradyne (TER) | 0.36% | 0% | 93.49% | 2/1/2025 |
Deere (DE) | 0.36% | 0% | 94.28% | 2/1/2025 |
Apellis (APLS) | 0.35% | 0% | 71.6% | 9/20/2024 |
NXP (NXPI) | 0.34% | 0% | 93.49% | 2/1/2025 |
Upstart (UPST) | 0.34% | 0% | 68.84% | 9/24/2024 |
ARK Innovation ETF (ARKK) | 0.33% | 0% | 86.59% | 12/6/2024 |
ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.33% | 0% | 95.27% | 2/1/2025 |
Cognex (CGNX) | 0.33% | 0% | 94.28% | 2/1/2025 |
Snowflake (SNOW) | 0.32% | 0% | 67.65% | 9/18/2024 |
Procore (PCOR) | 0.31% | 0% | 94.28% | 2/1/2025 |
DroneTech | 0.28% | 0% | 98.22% | 2/1/2025 |
PTC (PTC) | 0.28% | 0% | 94.28% | 2/1/2025 |
Dynatrace (DT) | 0.27% | 0% | 93.89% | 2/1/2025 |
iShares Core U.S. Aggregate Bond ETF (AGG) | 0.26% | 0% | 80.28% | 2/1/2025 |
Nano-X (NNOX) | 0.25% | 0% | 64.1% | 8/27/2024 |
iShares 0-5 Year TIPS Bond ETF (STIP) | 0.25% | 0% | 16.77% | 12/6/2023 |
Synopsys (SNPS) | 0.25% | 0% | 93.49% | 2/1/2025 |
Lowe's (LOW) | 0.25% | 0% | 97.83% | 2/1/2025 |
Lattice (LSCC) | 0.23% | 0% | 93.49% | 2/1/2025 |
Infineon (IFX.DE) | 0.22% | 0% | 95.07% | 2/1/2025 |
Cerence (CRNC) | 0.19% | 0% | 95.07% | 2/1/2025 |
Segro (SGRO.L) | 0.19% | 0% | 97.63% | 2/1/2025 |
Nano Dimension (NNDM) | 0.19% | 0% | 67.06% | 9/19/2024 |
Analog Devices (ADI) | 0.18% | 0% | 93.49% | 2/1/2025 |
Cartesi (CTSI) | 0.18% | 0% | 46.94% | 8/14/2024 |
API3 (API3) | 0.18% | 0% | 46.94% | 8/14/2024 |
Alteryx Inc. (AYX) | 0.18% | 0% | 31.76% | 3/21/2024 |
Synaptics (SYNA) | 0.18% | 0% | 59.96% | 8/14/2024 |
Hexagon B (HEXA-B.ST) | 0.17% | 0% | 95.07% | 2/1/2025 |
Sonic (prev. FTM) (S) | 0.17% | 0% | 50.89% | 9/3/2024 |
SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 0.17% | 0% | 27.02% | 2/1/2025 |
Stem (STEM) | 0.17% | 0% | 75.94% | 10/31/2024 |
Texas Instruments (TXN) | 0.15% | 0% | 55.03% | 2/1/2025 |
Autodesk (ADSK) | 0.15% | 0% | 78.3% | 11/8/2024 |
dYdX (DYDX) | 0.14% | 0% | 80.47% | 2/1/2025 |
Mobileye (MBLY) | 0.14% | 0% | 62.92% | 8/27/2024 |
ON Semiconductor (ON) | 0.14% | 0% | 93.49% | 2/1/2025 |
Ambarella (AMBA) | 0.14% | 0% | 93.89% | 2/1/2025 |
Pagaya (PGY) | 0.14% | 0% | 80.08% | 2/1/2025 |
Luminar (LAZR) | 0.13% | 0% | 94.08% | 1/27/2025 |
STMicroelectronics (STMPA.PA) | 0.13% | 0% | 73.77% | 10/16/2024 |
Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.12% | 0% | 15.98% | 12/11/2023 |
Cisco (CSCO) | 0.12% | 0% | 26.63% | 2/1/2025 |
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.11% | 0% | 80.28% | 2/1/2025 |
GE Vernova (GEV) | 0.11% | 0% | 33.14% | 2/1/2025 |
Decentraland (MANA) | 0.1% | 0% | 79.49% | 1/27/2025 |
Pfizer (PFE) | 0.1% | 0% | 22.88% | 2/1/2025 |
GameStop (GME) | 0.1% | 0% | 46.15% | 5/13/2024 |
Enjin (ENJ) | 0.09% | 0% | 80.47% | 2/1/2025 |
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.09% | 0% | 21.5% | 2/1/2025 |
Volkswagen (VOW3.DE) | 0.09% | 0% | 22.68% | 2/1/2025 |
Solventum (SOLV) | 0.09% | 0% | 59.76% | 2/1/2025 |
IOTA (MIOTA) | 0.08% | 0% | 46.94% | 8/14/2024 |
Render Token (RENDER) | 0.08% | 0% | 32.54% | 8/14/2024 |
Janus Henderson Aaa Clo Etf (JAAA) | 0.07% | 0% | 21.7% | 2/1/2025 |
AppLovin (APP) | 0.06% | 0% | 26.63% | 2/1/2025 |
SPDR Blackstone Senior Loan ETF (SRLN) | 0.05% | 0% | 21.7% | 2/1/2025 |
Jpmorgan Equity Premium Inco (JEPI) | 0.05% | 0% | 21.7% | 2/1/2025 |
Broadcom (AVGO) | 0.05% | 0% | 26.63% | 2/1/2025 |
AT&T (T) | 0.04% | 0% | 22.88% | 2/1/2025 |
Digital Realty (DLR) | 0.04% | 0% | 21.7% | 2/1/2025 |
Hedera Hashgraph (HBAR) | 0.03% | 0% | 32.54% | 8/14/2024 |
Supermicro (SMCI) | 0.03% | 0% | 25.84% | 9/5/2024 |
Silicon Motion (SIMO) | 0.03% | 0% | 19.53% | 1/15/2025 |
EUR/USD (EURUSD) | 0.03% | 0% | 9.27% | 2/4/2024 |
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.03% | 0% | 4.54% | 2/1/2025 |
Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 21.7% | 2/1/2025 |
PIMCO Enhanced Short Maturity (MINT) | 0.02% | 0% | 21.7% | 2/1/2025 |
Energy Select Sector SPDR (XLE) | 0.02% | 0% | 4.34% | 2/1/2025 |
iShares Preferred & Income Sec (PFF) | 0.02% | 0% | 21.7% | 2/1/2025 |
NextEra Energy Partners (NEP) | 0.02% | 0% | 2.37% | 10/2/2023 |
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.02% | 0% | 15.98% | 2/1/2025 |
JPMorgan Ultra-Short Income ETF (JPST) | 0.02% | 0% | 15.98% | 2/1/2025 |
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0.01% | 0% | 4.54% | 2/1/2025 |
iShares MSCI India ETF (INDA) | 0.01% | 0% | 4.34% | 2/1/2025 |
Grail Inc (GRAL) | 0% | 0% | 12.23% | 8/27/2024 |
Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
GainersQtr | 16.84% | 16.06% |
Global-EdgePro | 8.58% | 8.2% |
DividendGrowth | 7.36% | 6.63% |
TSMC (TSM) | 1.72% | 2.14% |
ARM (ARM) | 1.82% | 2.02% |
Amazon (AMZN) | 1.39% | 1.8% |
Roblox (RBLX) | 1.07% | 1.63% |
ASML (ASML.NV) | 1.82% | 1.61% |
NVIDIA (NVDA) | 1.07% | 1.59% |
Meta (META) | 1.18% | 1.56% |
Qualcomm (QCOM) | 1.5% | 1.49% |
Palantir (PLTR) | 0.75% | 1.46% |
AMD (AMD) | 1.61% | 1.3% |
iShares Core Dividend Growth ETF (DGRO) | 1.18% | 1.24% |
SentinelOne (S.US) | 1.18% | 1.11% |
Ceva (CEVA) | 0.75% | 1.05% |
Alphabet (GOOG) | 0.86% | 1.04% |
ABB (ABBN.ZU) | 0.97% | 1.02% |
Microsoft (MSFT) | 0.97% | 1.02% |
Apple (AAPL) | 0.75% | 0.9% |
GlobalFoundries (GFS) | 0.97% | 0.88% |
ARK Next Generation Internet ETF (ARKW) | 0.64% | 0.82% |
ServiceNow (NOW) | 0.54% | 0.81% |
Bitcoin (BTC) | 0.32% | 0.8% |
Illumina (ILMN) | 0.75% | 0.79% |
Twilio (TWLO) | 0.54% | 0.77% |
Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.75% | 0.75% |
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.75% | 0.74% |
iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.75% | 0.73% |
Equinix (EQIX) | 0.64% | 0.71% |
Lockheed Martin (LMT) | 0.75% | 0.69% |
AI-Revolution | 0.61% | 0.65% |
Alibaba (BABA) | 0.75% | 0.64% |
Intel (INTC) | 0.75% | 0.64% |
Micron (MU) | 0.75% | 0.63% |
iShares 3-7 Year Treasury Bond ETF (IEI) | 0.64% | 0.62% |
iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.64% | 0.61% |
SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 0.64% | 0.59% |
GE Vernova (GEV) | 0.54% | 0.59% |
Intuitive Surgical (ISRG) | 0.43% | 0.58% |
Vinci (DG.PA) | 0.64% | 0.57% |
ANSYS (ANSS) | 0.54% | 0.56% |
Cisco (CSCO) | 0.54% | 0.55% |
iShares TIPS Bond ETF (TIP) | 0.54% | 0.52% |
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.54% | 0.52% |
Vanguard Total International Bond ETF (BNDX) | 0.54% | 0.51% |
iShares 1-3 Year Treasury Bond ETF (SHY) | 0.54% | 0.51% |
Crowdstrike (CRWD) | 0.43% | 0.49% |
ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.43% | 0.48% |
Samsung (SMSN.L) | 0.64% | 0.47% |
Pfizer (PFE) | 0.54% | 0.47% |
Teradyne (TER) | 0.43% | 0.46% |
Cadence (CDNS) | 0.43% | 0.44% |
MGM (MGM) | 0.54% | 0.44% |
Infineon (IFX.DE) | 0.43% | 0.42% |
McDonald's (MCD) | 0.43% | 0.42% |
iShares Floating Rate Bond ETF (FLOT) | 0.43% | 0.41% |
Vanguard Short-Term Treasury Index Fund (VGSH) | 0.43% | 0.41% |
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.43% | 0.4% |
Volkswagen (VOW3.DE) | 0.43% | 0.39% |
Texas Instruments (TXN) | 0.43% | 0.38% |
Cognex (CGNX) | 0.43% | 0.37% |
DroneTech | 0.33% | 0.36% |
PTC (PTC) | 0.32% | 0.33% |
Lowe's (LOW) | 0.32% | 0.32% |
NXP (NXPI) | 0.32% | 0.31% |
Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.32% | 0.31% |
iShares MBS ETF (MBB) | 0.32% | 0.31% |
Janus Henderson Aaa Clo Etf (JAAA) | 0.32% | 0.3% |
AppLovin (APP) | 0.32% | 0.3% |
Silicon Motion (SIMO) | 0.32% | 0.29% |
ON Semiconductor (ON) | 0.32% | 0.27% |
Broadcom (AVGO) | 0.21% | 0.25% |
Analog Devices (ADI) | 0.21% | 0.23% |
Deere (DE) | 0.21% | 0.23% |
Pagaya (PGY) | 0.32% | 0.22% |
Enjin (ENJ) | 0.32% | 0.21% |
Dynatrace (DT) | 0.21% | 0.21% |
Digital Realty (DLR) | 0.21% | 0.21% |
iShares Core Total USD Bond Market ETF (IUSB) | 0.21% | 0.21% |
AT&T (T) | 0.21% | 0.21% |
Cardano (ADA) | 0.11% | 0.2% |
Jpmorgan Equity Premium Inco (JEPI) | 0.21% | 0.2% |
Procore (PCOR) | 0.21% | 0.2% |
Synopsys (SNPS) | 0.21% | 0.2% |
iShares Core U.S. Aggregate Bond ETF (AGG) | 0.21% | 0.2% |
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.21% | 0.2% |
SPDR Blackstone Senior Loan ETF (SRLN) | 0.21% | 0.2% |
Solventum (SOLV) | 0.21% | 0.2% |
Decentraland (MANA) | 0.21% | 0.16% |
Cerence (CRNC) | 0.21% | 0.14% |
dYdX (DYDX) | 0.21% | 0.12% |
Ambarella (AMBA) | 0.08% | 0.11% |
iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.11% | 0.11% |
PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.11% | 0.11% |
Hexagon B (HEXA-B.ST) | 0.11% | 0.11% |
iShares US Treasury Bond ETF (GOVT) | 0.11% | 0.1% |
Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.11% | 0.1% |
JPMorgan Ultra-Short Income ETF (JPST) | 0.11% | 0.1% |
iShares National Muni Bond ETF (MUB) | 0.11% | 0.1% |
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.11% | 0.1% |
PIMCO Enhanced Short Maturity (MINT) | 0.11% | 0.1% |
iShares Preferred & Income Sec (PFF) | 0.11% | 0.1% |
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.11% | 0.1% |
iShares Core 10+ Year USD Bond ETF (ILTB) | 0.11% | 0.1% |
iShares 7-10 Year Treasury Bond ETF (IEF) | 0.11% | 0.1% |
iShares U.S. Real Estate ETF (IYR) | 0.11% | 0.1% |
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.11% | 0.1% |
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.11% | 0.1% |
Segro (SGRO.L) | 0.11% | 0.09% |
Lattice (LSCC) | 0.08% | 0.06% |
Luminar (LAZR) | 0.21% | 0.02% |