Macroanalyst

🇸🇬 Multi-Strategy ETF and Other Investor.

293 copiers.

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Holdings over time

(Since June 28, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR S&P 500 ETF (SPY)	9.65%	14.45%	87.19%	-
SPDR Gold (GLD)	9.16%	7.16%	86.25%	-
ProShares Short VIX Short-Term Futures ETF (SVXY)	9.08%	8%	69.8%	-
Vanguard Real Estate ETF (VNQ)	4.62%	10.01%	40.78%	-
iShares Short Treasury Bond ETF (SHV)	4.13%	0%	19.86%	8/17/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	3.17%	0%	33.37%	3/1/2024
iPath Bloomberg Commodity Index Total Return ETN (DJP)	3.01%	0%	33.37%	1/2/2024
Invesco QQQ (QQQ)	1.52%	10.99%	16.8%	-
JPMorgan (JPM)	1.48%	0%	74.38%	10/1/2024
Invesco DB Agriculture Fund (DBA)	1.48%	0%	10.81%	10/1/2024
Merck (MRK)	1.44%	0%	74.74%	10/1/2024
Caterpillar (CAT)	1.4%	0%	76.26%	10/1/2024
Walmart (WMT)	1.36%	0%	76.38%	10/1/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	1.29%	4.52%	24.21%	-
IBM (IBM)	1.25%	0%	77.2%	10/1/2024
Microsoft (MSFT)	1.25%	0%	62.4%	10/1/2024
Visa (V)	1.18%	0%	69.68%	10/1/2024
McDonald's (MCD)	1.17%	0%	76.03%	6/27/2024
iShares 20+ Year Treasury Bond ETF (TLT)	1.09%	0%	9.99%	11/1/2024
Amgen (AMGN)	1.07%	0%	71.8%	10/1/2024
Salesforce (CRM)	1.06%	0%	56.17%	8/16/2024
Home Depot (HD)	1.04%	0%	67.22%	10/1/2024
Procter & Gamble (PG)	1.02%	0%	64.98%	10/1/2024
American Express (AXP)	1.01%	0%	57.93%	10/1/2024
Goldman Sachs (GS)	0.94%	0%	57.11%	10/1/2024
Travelers (TRV)	0.92%	0%	57.34%	10/1/2024
Chevron (CVX)	0.91%	0%	49.71%	10/1/2024
Boeing (BA)	0.84%	0%	45.95%	1/23/2024
Honeywell (HON)	0.83%	0%	53.94%	10/1/2024
Apple (AAPL)	0.83%	0%	51.47%	10/1/2024
UnitedHealth (UNH)	0.82%	0%	51.35%	10/1/2024
Coca-Cola (KO)	0.81%	0%	53.23%	10/1/2024
Dow (DOW)	0.77%	0%	51%	9/23/2024
Intel (INTC)	0.76%	0%	41.36%	6/5/2024
Cisco (CSCO)	0.72%	0%	41.95%	2/14/2024
Consumer Staples Select Sector SPDR (XLP)	0.63%	10.21%	8.81%	-
Utilities Select Sector SPDR (XLU)	0.62%	10.2%	8.7%	-
Teucrium Corn Fund (CORN.US)	0.61%	0%	13.75%	11/9/2022
Communication Services Select Sector SPDR Fund (XLC)	0.59%	10.52%	5.99%	-
Real Estate Select Sector SPDR (XLRE)	0.58%	10.19%	5.99%	-
Amazon (AMZN)	0.51%	0%	25.97%	10/1/2024
Verizon (VZ)	0.51%	0%	30.79%	10/1/2024
3M (MMM)	0.49%	0%	23.38%	10/1/2024
United States Oil Fund (USO)	0.37%	0%	7.05%	9/4/2022
Disney (DIS)	0.37%	0%	23.15%	8/29/2024
Johnson & Johnson (JNJ)	0.33%	0%	24.21%	10/1/2024
Nike (NKE)	0.3%	0%	20.21%	8/16/2023
Teucrium Wheat Fund (WEAT)	0.24%	0%	7.05%	9/4/2022
ProShares UltraPro S&P 500 (UPRO)	0.22%	0%	2.47%	1/24/2024
ProShares UltraPro Short S&P 500 (SPXU)	0.17%	0%	1.76%	8/13/2024
iShares TIPS Bond ETF (TIP)	0.16%	0%	7.99%	9/16/2022
iShares National Muni Bond ETF (MUB)	0.14%	0%	8.7%	9/22/2022
Invesco DB Oil Fund (DBO)	0.14%	0%	3.41%	11/10/2022
ProShares Ultra VIX Short-Term Futures ETF (UVXY)	0.08%	0%	1.53%	9/28/2022
Abrdn Palladium ETF Trust (PALL)	0.07%	0%	2.23%	8/1/2022
The Health Care Select Sector SPDR Fund (XLV)	0.05%	0%	2.82%	7/25/2022
Consumer Discret Select Sector SPDR (XLY)	0.04%	0%	2.82%	7/25/2022
Technology Select Sector SPDR (XLK)	0.04%	0%	2.82%	7/25/2022
Financial Select Sector SPDR (XLF)	0.04%	0%	2.82%	7/25/2022

Exposure over time

Portfolio Time Machine

Portfolio date

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2024

Previous monthNext month

Instrument	Invested	Value
Vanguard Real Estate ETF (VNQ)	10.8%	11.09%
SPDR S&P 500 ETF (SPY)	9.45%	10.67%
iPath Bloomberg Commodity Index Total Return ETN (DJP)	11.16%	9.93%
Intel (INTC)	2.38%	2.38%
Boeing (BA)	1.74%	2.2%
JPMorgan (JPM)	1.79%	2.11%
Microsoft (MSFT)	1.74%	2.07%
Salesforce (CRM)	1.67%	2.06%
Caterpillar (CAT)	1.72%	1.98%
Visa (V)	1.68%	1.79%
McDonald's (MCD)	1.71%	1.79%
Goldman Sachs (GS)	1.75%	1.74%
Walmart (WMT)	1.72%	1.71%
Apple (AAPL)	1.65%	1.71%
Cisco (CSCO)	1.79%	1.68%
Johnson & Johnson (JNJ)	1.72%	1.61%
IBM (IBM)	1.53%	1.6%
Home Depot (HD)	1.55%	1.53%
Procter & Gamble (PG)	1.61%	1.52%
Amgen (AMGN)	1.45%	1.47%
UnitedHealth (UNH)	1.46%	1.39%