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Portfolio Diversification
Range
Most Diversified
56 instruments
March 3, 2026
Least Diversified
0 instruments
June 20, 2023
Average
18.5 instruments
Most Consistent Holdings
Top 5
BTC87.01%
SOL62.91%
ETH46.27%
BRK.B38.31%
LUNR38.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 18.8% | 1.18% | 87.01% | - |
| Solana (SOL) | 11.68% | 1.19% | 62.91% | - |
| Ethereum (ETH) | 6.12% | 1.52% | 46.27% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.82% | 10.06% | 24.51% | - |
 SPDR Gold (GLD) | 1.57% | 0% | 21.19% | 9/29/2026 |
 BigTech | 1.54% | 0% | 15.83% | 8/8/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.17% | 0% | 10.88% | 11/20/2025 |
 Palantir (PLTR) | 0.91% | 0% | 35.31% | 8/27/2026 |
 NVIDIA (NVDA) | 0.84% | 0% | 32.55% | 8/28/2026 |
| Berkshire Hathaway (BRK.B) | 0.79% | 0% | 38.31% | 6/1/2026 |
 McDonald's (MCD) | 0.56% | 0% | 19.24% | 9/22/2026 |
| Intuitive Machines (LUNR) | 0.56% | 0% | 38.07% | 10/30/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.55% | 0% | 17.94% | 8/18/2026 |
 Apple (AAPL) | 0.54% | 0% | 17.78% | 3/13/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.54% | 0% | 21.35% | 10/1/2026 |
 Meta (META) | 0.52% | 0% | 22.48% | 4/30/2026 |
 Amazon (AMZN) | 0.52% | 0% | 22.08% | 4/30/2026 |
 Eli Lilly (LLY) | 0.51% | 0% | 27.44% | 6/10/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 0% | 21.1% | 10/23/2026 |
 TSMC (TSM) | 0.47% | 0% | 19.97% | 7/16/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.46% | 0% | 15.34% | 7/17/2026 |
 iShares Silver Trust (SLV) | 0.43% | 0% | 21.19% | 9/29/2026 |
 Microsoft (MSFT) | 0.4% | 0% | 26.95% | 8/28/2026 |
 Duolingo (DUOL) | 0.39% | 3.18% | 15.26% | - |
 Core-Equity | 0.39% | 0% | 5.52% | 12/2/2024 |
 Tesla (TSLA) | 0.39% | 0% | 26.95% | 8/7/2026 |
 Sui (SUI) | 0.39% | 0% | 25.32% | 11/18/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.37% | 0% | 13.31% | 6/5/2026 |
 British American Tobacco (BTI) | 0.34% | 0% | 22.48% | 8/24/2026 |
 Global X Uranium ETF (URA) | 0.33% | 0% | 9.98% | 4/13/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.31% | 0% | 10.63% | 5/18/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.31% | 0% | 13.96% | 6/26/2026 |
 IShares MSCI Italy ETF (EWI) | 0.31% | 2.98% | 11.28% | - |
 Ferrari (RACE) | 0.31% | 0% | 12.5% | 8/20/2026 |
 Alphabet (GOOG) | 0.31% | 0% | 15.99% | 4/30/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.3% | 0% | 6.98% | 10/10/2025 |
 JPMorgan (JPM) | 0.29% | 0% | 16.96% | 6/1/2026 |
 Caterpillar (CAT) | 0.28% | 0% | 16.88% | 8/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.28% | 0% | 13.31% | 6/17/2026 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 9.17% | 10/23/2026 |
 Raytheon (RTX) | 0.26% | 0% | 20.21% | 7/27/2026 |
 Deutsche Bank (DB) | 0.25% | 1.65% | 19.89% | - |
 Gold (Non Expiry) (GOLD) | 0.24% | 3.59% | 6.66% | - |
 Broadcom (AVGO) | 0.24% | 0% | 10.55% | 8/21/2026 |
 PepsiCo (PEP) | 0.23% | 0% | 13.56% | 12/10/2025 |
 AI-Revolution | 0.23% | 0% | 1.7% | 9/20/2023 |
 Boeing (BA) | 0.23% | 0% | 9.42% | 7/29/2025 |
 UnitedHealth (UNH) | 0.23% | 1.51% | 13.96% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.22% | 0% | 9.17% | 4/27/2026 |
 iShares MSCI Mexico ETF (EWW) | 0.22% | 0% | 9.5% | 10/2/2026 |
 Leonardo (LDO.MI) | 0.22% | 0% | 8.2% | 10/3/2025 |
 Netflix (NFLX) | 0.22% | 0% | 9.9% | 6/21/2026 |
 Supermicro (SMCI) | 0.21% | 0% | 5.03% | 7/21/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.2% | 0% | 5.68% | 7/24/2025 |
 Visa (V) | 0.2% | 0% | 16.96% | 7/8/2026 |
 Ferragamo (SFER.MI) | 0.2% | 1.14% | 13.15% | - |
 Sony (SONY) | 0.19% | 0% | 3.9% | 2/13/2024 |
 Home Depot (HD) | 0.19% | 0% | 15.75% | 9/14/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.19% | 0% | 7.47% | 7/10/2026 |
 Walmart (WMT) | 0.19% | 0% | 15.1% | 6/1/2026 |
 Murphy Oil (MUR) | 0.19% | 0% | 14.2% | 6/15/2026 |
 Helmerich & Payne (HP) | 0.18% | 1.28% | 13.15% | - |
 ADM (ADM) | 0.18% | 0% | 16.31% | 9/22/2026 |
 Robert Half (RHI) | 0.17% | 2% | 9.25% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.17% | 0% | 5.28% | 12/3/2025 |
 Adobe (ADBE) | 0.17% | 2.03% | 7.31% | - |
 Valeo (FR.PA) | 0.17% | 1.09% | 12.5% | - |
 Synopsys (SNPS) | 0.17% | 0% | 5.03% | 9/26/2023 |
 Adidas (ADS.DE) | 0.16% | 0% | 6.57% | 10/12/2026 |
 Alcoa (AA) | 0.16% | 0% | 13.8% | 6/21/2026 |
 Acadia Healthcare (ACHC) | 0.16% | 1.31% | 15.34% | - |
 Incyte (INCY) | 0.15% | 0% | 9.58% | 10/23/2026 |
 HSBC (HSBC) | 0.15% | 0% | 9.09% | 3/12/2026 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.15% | 1.65% | 6.01% | - |
 Beta Bionics Inc (BBNX) | 0.15% | 1.41% | 9.66% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.15% | 0% | 4.55% | 7/28/2026 |
 USD/JPY (USDJPY) | 0.15% | 0% | 1.87% | 6/8/2026 |
 Alibaba (BABA) | 0.14% | 0% | 5.68% | 11/11/2025 |
 Globe Life (GL) | 0.14% | 0% | 12.42% | 5/18/2026 |
 Franklin FTSE South Korea ETF (FLKR) | 0.14% | 0% | 5.68% | 3/13/2026 |
 Roper (ROP) | 0.14% | 0% | 3.65% | 8/7/2023 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.13% | 0% | 5.11% | 3/9/2026 |
 Barrick (B) | 0.13% | 0% | 16.8% | 9/28/2026 |
 Citi (C) | 0.13% | 0% | 12.34% | 8/21/2026 |
 Synchrony (SYF) | 0.13% | 0% | 8.93% | 10/22/2026 |
 Ball (BALL) | 0.13% | 0% | 8.77% | 10/20/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.13% | 0% | 3.65% | 11/11/2025 |
 Antofagasta (ANTO.L) | 0.12% | 0% | 9.25% | 9/28/2026 |
 Mastercard (MA) | 0.12% | 0% | 13.64% | 6/1/2026 |
 Applied Materials (AMAT) | 0.12% | 0% | 6.9% | 6/17/2026 |
 Clear (YOU) | 0.12% | 0% | 5.68% | 8/5/2026 |
 Philip Morris (PM) | 0.12% | 0% | 7.87% | 9/3/2026 |
 EUR/USD (EURUSD) | 0.12% | 0% | 3.08% | 12/11/2025 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 3.98% | 12/11/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.11% | 0% | 2.76% | 11/14/2025 |
 Rocket Lab (RKLB) | 0.11% | 0% | 7.87% | 8/21/2026 |
 Pfizer (PFE) | 0.11% | 1.9% | 3.98% | - |
 Bank of America (BAC) | 0.11% | 0% | 12.42% | 6/1/2026 |
 Teucrium Wheat Fund (WEAT) | 0.11% | 1.66% | 6.01% | - |
 Teucrium Corn Fund (CORN.US) | 0.11% | 1.73% | 6.01% | - |
 Watts (WTS) | 0.11% | 0% | 6.57% | 9/1/2026 |
 Monolithic Power (MPWR) | 0.11% | 0% | 2.84% | 8/7/2023 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 5.68% | 10/3/2025 |
 AMD (AMD) | 0.11% | 0% | 10.15% | 4/24/2026 |
 ASML (ASML) | 0.11% | 0% | 9.66% | 4/30/2026 |
 Etsy (ETSY) | 0.11% | 1.62% | 7.55% | - |
 Lincoln Electric (LECO) | 0.11% | 0% | 5.52% | 9/1/2026 |
 Amdocs (DOX) | 0.11% | 0% | 3.33% | 8/3/2023 |
 Tractor Supply (TSCO) | 0.11% | 1.56% | 7.47% | - |
 Chipotle (CMG) | 0.1% | 0% | 4.06% | 9/12/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.1% | 0% | 4.79% | 7/7/2025 |
 CF Industries (CF) | 0.1% | 0% | 5.84% | 6/9/2026 |
 Lockheed Martin (LMT) | 0.1% | 0% | 6.98% | 10/27/2026 |
 Cloudflare (NET) | 0.1% | 0% | 5.28% | 8/7/2026 |
 Merck (MRK) | 0.1% | 0% | 12.34% | 9/11/2026 |
 Coca-Cola (KO) | 0.1% | 0% | 10.96% | 5/6/2026 |
 ASML (ASML.NV) | 0.1% | 0% | 3.33% | 1/6/2025 |
 Welltower (WELL.US) | 0.09% | 0% | 3.81% | 4/3/2025 |
 eBay (EBAY) | 0.09% | 0% | 10.39% | 4/8/2026 |
 Prysmian (PRY.MI) | 0.09% | 0% | 6.82% | 8/21/2026 |
 American Express (AXP) | 0.09% | 0% | 6.17% | 9/10/2026 |
 Nike (NKE) | 0.09% | 0% | 2.44% | 7/2/2025 |
 Disney (DIS) | 0.09% | 0% | 3.49% | 12/30/2025 |
 Fossil (FOSL) | 0.08% | 0% | 2.84% | 11/6/2026 |
 Gartner (IT) | 0.08% | 0% | 6.33% | 12/16/2024 |
 Core-Moderate | 0.08% | 0% | 0.49% | 2/13/2025 |
 Travelers (TRV) | 0.08% | 0% | 8.36% | 4/13/2026 |
 Toyota (TM) | 0.08% | 0% | 12.42% | 5/28/2026 |
 Poste Italiane (PST.MI) | 0.07% | 0% | 4.46% | 11/5/2026 |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 7.06% | 5/27/2026 |
 Chevron (CVX.US) | 0.07% | 0% | 7.31% | 6/1/2026 |
 AUD/CHF (AUDCHF) | 0.07% | 0% | 1.87% | 11/27/2023 |
 Nibe (NIBEB.ST) | 0.07% | 1.93% | 3.65% | - |
 Accenture (ACN) | 0.07% | 0% | 5.03% | 9/26/2023 |
 ExxonMobil (XOM) | 0.07% | 0% | 8.6% | 4/17/2026 |
 Hugely | 0.07% | 0% | 0.32% | 11/6/2023 |
 Atomera (ATOM.US) | 0.07% | 0% | 5.28% | 7/9/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.81% | 7/7/2025 |
 West Pharma (WST) | 0.07% | 0% | 1.54% | 9/26/2023 |
 Novavax (NVAX) | 0.06% | 2.52% | 2.52% | - |
 Zoetis (ZTS) | 0.06% | 0% | 3.41% | 8/7/2023 |
 Spotify (SPOT) | 0.06% | 0% | 4.3% | 8/11/2026 |
 RB Global (RBA) | 0.06% | 0% | 4.06% | 8/7/2026 |
 Abbott (ABT.US) | 0.06% | 0% | 3.65% | 8/7/2023 |
 ON Semiconductor (ON) | 0.06% | 0% | 1.14% | 8/7/2023 |
 NetEase (NTES) | 0.06% | 0% | 4.14% | 9/3/2026 |
 Yara (YAR.OL) | 0.06% | 0% | 3.08% | 5/7/2026 |
 AT&T (T.US) | 0.06% | 0% | 2.19% | 3/13/2025 |
 Entegris (ENTG) | 0.06% | 0% | 3.49% | 6/26/2026 |
 BD (BDX) | 0.05% | 0% | 3.41% | 8/4/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.05% | 0% | 1.62% | 11/17/2025 |
 Mizuho Financial Group (MFG) | 0.05% | 0% | 3.41% | 7/17/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.05% | 0% | 1.62% | 9/11/2025 |
 RENK Group AG (R3NK.DE) | 0.05% | 0% | 2.6% | 7/28/2025 |
 MaxLinear (MXL) | 0.05% | 0% | 5.44% | 7/16/2026 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 1.95% | 9/2/2024 |
 Aptiv (APTV) | 0.05% | 0% | 3.25% | 8/4/2026 |
 Eni (ENI.MI) | 0.05% | 0% | 4.3% | 7/31/2026 |
 Airbus (AIR.PA) | 0.05% | 0% | 2.03% | 4/4/2025 |
 Domino's (DPZ) | 0.05% | 0% | 2.03% | 10/30/2023 |
 C.H. Robinson (CHRW) | 0.05% | 0% | 3.17% | 7/16/2026 |
 Oracle (ORCL) | 0.05% | 0% | 3.65% | 8/7/2023 |
 Axon (AXON) | 0.05% | 0% | 3.33% | 9/18/2026 |
 Tyson Foods (TSN) | 0.04% | 0% | 2.44% | 6/3/2026 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 0.57% | 8/27/2025 |
 Ryanair (RYAAY) | 0.04% | 0% | 3.08% | 8/21/2026 |
 Klepierre (LI.PA) | 0.04% | 0% | 1.95% | 12/9/2024 |
 Simon (SPG) | 0.04% | 0% | 1.95% | 3/10/2025 |
 Rubrik Inc (RBRK) | 0.04% | 0% | 3% | 7/9/2026 |
 Oklo (OKLO) | 0.04% | 0% | 2.52% | 7/14/2026 |
 Darden (DRI) | 0.04% | 0% | 2.52% | 8/7/2023 |
 TotalEnergies (TTE) | 0.04% | 0% | 3.65% | 4/17/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.04% | 0% | 1.22% | 3/24/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 1.46% | 9/21/2023 |
 Verisk (VRSK) | 0.04% | 0% | 0.65% | 11/1/2023 |
 iShares MSCI France ETF (EWQ) | 0.04% | 0% | 1.79% | 9/21/2023 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 0.97% | 11/4/2025 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 2.84% | 8/7/2023 |
 Pure Storage (P) | 0.03% | 0% | 1.62% | 11/5/2026 |
 IBM (IBM) | 0.03% | 0% | 1.87% | 3/31/2025 |
 GE (GE) | 0.03% | 0% | 1.46% | 4/3/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 1.38% | 4/25/2025 |
 Uber (UBER) | 0.03% | 0% | 1.14% | 9/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.06% | 12/14/2023 |
 Clorox (CLX) | 0.03% | 0% | 0.97% | 9/19/2023 |
 Nintendo (NTDOY) | 0.03% | 2.02% | 1.38% | - |
 United Rentals (URI) | 0.03% | 0% | 0.49% | 10/30/2023 |
 JFrog (FROG) | 0.03% | 0% | 1.62% | 6/17/2026 |
 Amphenol (APH) | 0.03% | 0% | 1.7% | 6/23/2026 |
 AMSC (AMSC) | 0.03% | 0% | 1.62% | 7/29/2026 |
 Axcelis (ACLS) | 0.02% | 0% | 2.03% | 8/7/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.97% | 10/11/2023 |
 Costco (COST) | 0.02% | 0% | 0.81% | 6/30/2023 |
 Eaton (ETN) | 0.02% | 0% | 1.22% | 9/15/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.81% | 6/30/2023 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.73% | 11/5/2023 |
 BlackStone (BX) | 0.02% | 0% | 1.3% | 9/25/2023 |
 General Dynamics (GD) | 0.02% | 0% | 0.81% | 6/30/2023 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 1.14% | 6/3/2026 |
 Paramount (PSKY) | 0.02% | 0% | 1.06% | 11/4/2026 |
 Sterling (STRL.US) | 0.02% | 0% | 0.81% | 7/17/2025 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.81% | 6/30/2023 |
 Applied Optoelectronics (AAOI) | 0.02% | 0% | 1.14% | 10/19/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.02% | 0% | 0.89% | 11/2/2026 |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 0.49% | 9/15/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 0.73% | 11/14/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 1.38% | 9/26/2023 |
 Comcast (CMCSA) | 0.02% | 0% | 0.73% | 8/18/2023 |
 Cadence (CDNS) | 0.02% | 0% | 1.38% | 9/26/2023 |
 ADP (ADP) | 0.02% | 0% | 0.73% | 8/18/2023 |
 Bandwidth (BAND.US) | 0.02% | 0% | 0.97% | 5/15/2026 |
 Halliburton (HAL) | 0.02% | 0% | 0.73% | 8/18/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.06% | 8/20/2026 |
 Fortive (FTV) | 0.02% | 0% | 0.73% | 8/18/2023 |
 Tradeweb (TW) | 0.02% | 0% | 0.73% | 8/18/2023 |
 Deere (DE) | 0.01% | 0% | 0.73% | 8/18/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 1.38% | 9/26/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 0.57% | 8/31/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.57% | 9/8/2023 |
 Dynatrace (DT) | 0.01% | 0% | 1.14% | 9/13/2023 |
 Lennar (LEN) | 0.01% | 0% | 0.89% | 10/14/2026 |
 Martin Marietta (MLM) | 0.01% | 0% | 0.73% | 8/18/2023 |
 Owens Corning (OC) | 0.01% | 0% | 0.73% | 8/18/2023 |
 Campbell Soup (CPB) | 0.01% | 0% | 1.06% | 9/3/2026 |
 NVR (NVR) | 0.01% | 0% | 0.73% | 8/18/2023 |
 Parker-Hannifin (PH) | 0.01% | 0% | 0.73% | 8/18/2023 |
 Moderna (MRNA) | 0.01% | 0% | 0.73% | 8/19/2026 |
 PulteGroup (PHM) | 0.01% | 0% | 0.73% | 8/18/2023 |
 Intuit (INTU) | 0.01% | 0% | 1.06% | 9/22/2023 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.49% | 9/26/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.41% | 7/24/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.41% | 7/11/2023 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.41% | 10/2/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 0.65% | 8/17/2023 |
 Ralph Lauren (RL) | 0.01% | 0% | 0.65% | 8/17/2023 |
| 0.01% | 0% | 0.08% | 11/3/2023 | |
 Roblox (RBLX) | 0.01% | 0% | 0.57% | 7/31/2026 |
 Summit Hotel Properties (INN) | 0.01% | 0% | 0.65% | 8/17/2023 |
 RLJ (RLJ) | 0.01% | 0% | 0.65% | 8/17/2023 |
 SBA (SBAC) | 0.01% | 0% | 0.73% | 8/18/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.16% | 12/5/2024 |
 Vulcan Materials (VMC) | 0.01% | 0% | 0.73% | 8/18/2023 |
 Booking (BKNG) | 0.01% | 0% | 0.24% | 11/6/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.01% | 0% | 0.73% | 8/18/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 0.24% | 8/7/2023 |
 CarMax (KMX) | 0.01% | 0% | 0.73% | 8/18/2023 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.24% | 8/16/2024 |
 Knight-Swift (KNX) | 0.01% | 0% | 0.73% | 8/18/2023 |
 Xcel Energy (XEL) | 0.01% | 0% | 0.24% | 10/6/2023 |
 Pinnacle West (PNW) | 0.01% | 0% | 0.24% | 8/31/2023 |
 Target (TGT) | 0% | 0% | 0.24% | 10/15/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.16% | 1/8/2025 |
 UDR (UDR) | 0% | 0% | 0.73% | 8/18/2023 |
 DuPont (DD) | 0% | 0% | 0.73% | 8/18/2023 |
 General Mills (GIS) | 0% | 0% | 0.24% | 8/7/2023 |
 Hess (HES) | 0% | 0% | 0.24% | 8/7/2023 |
 NextEra (NEE) | 0% | 0% | 0.24% | 8/7/2023 |
 Extra Space (EXR) | 0% | 0% | 0.24% | 8/7/2023 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.08% | 9/26/2025 |
 Baker Hughes (BKR) | 0% | 0% | 0.16% | 8/18/2023 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.16% | 8/18/2023 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.08% | 8/10/2023 |
 MagnaChip (MX) | 0% | 0% | 0.08% | 4/30/2026 |
 GoodRx (GDRX) | 0% | 0% | 0.16% | 8/2/2023 |
 MAA (MAA) | 0% | 0% | 0.08% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 1.48% | 1.49% |
| Alphabet (GOOG) | 1.48% | 1.48% |
| British American Tobacco (BTI) | 0.99% | 0.99% |
| Eli Lilly (LLY) | 0.99% | 0.99% |
| Citi (C) | 0.99% | 0.99% |
| Raytheon (RTX) | 0.99% | 0.99% |
| Amazon (AMZN) | 0.99% | 0.99% |
| Globe Life (GL) | 0.99% | 0.98% |
| AMD (AMD) | 0.99% | 0.98% |
| NVIDIA (NVDA) | 0.99% | 0.98% |
| Deutsche Bank (DB) | 0.99% | 0.98% |
| Visa (V) | 0.99% | 0.98% |
| Mastercard (MA) | 0.99% | 0.98% |
| HSBC (HSBC) | 0.99% | 0.98% |
| Walmart (WMT) | 0.99% | 0.98% |
| Travelers (TRV) | 0.99% | 0.98% |
| JPMorgan (JPM) | 0.99% | 0.98% |
| Home Depot (HD) | 0.99% | 0.98% |
| Caterpillar (CAT) | 0.99% | 0.98% |
| Bank of America (BAC) | 0.99% | 0.98% |
| Microsoft (MSFT) | 0.99% | 0.98% |
| Meta (META) | 0.99% | 0.98% |
| Murphy Oil (MUR) | 0.99% | 0.96% |
| Alcoa (AA) | 0.99% | 0.96% |
| Palantir (PLTR) | 0.99% | 0.95% |
| eBay (EBAY) | 0.49% | 0.5% |
| ASML (ASML) | 0.49% | 0.49% |
| Berkshire Hathaway (BRK.B) | 0.49% | 0.49% |
| Toyota (TM) | 0.49% | 0.49% |
| ExxonMobil (XOM) | 0.49% | 0.49% |
| Merck (MRK) | 0.49% | 0.49% |
| Coca-Cola (KO) | 0.49% | 0.49% |
| Tesla (TSLA) | 0.49% | 0.48% |
Cash & Instruments Over Time
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