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Portfolio Diversification
Range
Most Diversified
56 instruments
March 3, 2026
Least Diversified
0 instruments
June 20, 2023
Average
18.1 instruments
Most Consistent Holdings
Top 5
BTC86.5%
SOL61.43%
ETH44.14%
BRK.B39.83%
PLTR36.71%
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) | 19.4% | 1.31% | 86.5% | - |
| Solana (SOL) | 12.09% | 1.57% | 61.43% | - |
| Ethereum (ETH) | 6.29% | 1.89% | 44.14% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.54% | 9.7% | 21.52% | - |
 BigTech | 1.6% | 0% | 16.46% | 8/8/2024 |
 SPDR Gold (GLD) | 1.6% | 6.89% | 21.52% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 1.22% | 0% | 11.31% | 11/20/2025 |
| Palantir (PLTR) | 0.95% | 0% | 36.71% | 8/27/2026 |
 NVIDIA (NVDA) | 0.88% | 0% | 33.84% | 8/28/2026 |
| Berkshire Hathaway (BRK.B) | 0.82% | 0% | 39.83% | 6/1/2026 |
 McDonald's (MCD) | 0.58% | 0% | 20% | 9/22/2026 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.57% | 0% | 18.65% | 8/18/2026 |
 Apple (AAPL) | 0.56% | 0% | 18.48% | 3/13/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.56% | 0.83% | 21.52% | - |
 Intuitive Machines (LUNR) | 0.55% | 1.16% | 36.46% | - |
 Meta (META) | 0.54% | 0% | 23.38% | 4/30/2026 |
 Amazon (AMZN) | 0.54% | 0% | 22.95% | 4/30/2026 |
 Eli Lilly (LLY) | 0.53% | 0% | 28.52% | 6/10/2026 |
 TSMC (TSM) | 0.49% | 0% | 20.76% | 7/16/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.48% | 0% | 15.95% | 7/17/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 2.42% | 19.41% | - |
 iShares Silver Trust (SLV) | 0.44% | 1.8% | 21.52% | - |
 Microsoft (MSFT) | 0.42% | 0% | 28.02% | 8/28/2026 |
 Core-Equity | 0.41% | 0% | 5.74% | 12/2/2024 |
 Tesla (TSLA) | 0.41% | 0% | 28.02% | 8/7/2026 |
 Sui (SUI) | 0.41% | 0% | 26.33% | 11/18/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.38% | 0% | 13.84% | 6/5/2026 |
 British American Tobacco (BTI) | 0.35% | 0% | 23.38% | 8/24/2026 |
 Global X Uranium ETF (URA) | 0.34% | 0% | 10.38% | 4/13/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.33% | 0% | 11.05% | 5/18/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.32% | 0% | 14.51% | 6/26/2026 |
 Ferrari (RACE) | 0.32% | 0% | 13% | 8/20/2026 |
 Alphabet (GOOG) | 0.32% | 0% | 16.62% | 4/30/2026 |
 IShares MSCI Italy ETF (EWI) | 0.32% | 0% | 11.48% | 5/20/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 0.31% | 0% | 7.26% | 10/10/2025 |
 JPMorgan (JPM) | 0.3% | 0% | 17.64% | 6/1/2026 |
 Duolingo (DUOL) | 0.3% | 2.81% | 11.9% | - |
 Caterpillar (CAT) | 0.3% | 0% | 17.55% | 8/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.3% | 0% | 13.84% | 6/17/2026 |
 Raytheon (RTX) | 0.27% | 0% | 21.01% | 7/27/2026 |
 Broadcom (AVGO) | 0.25% | 0% | 10.97% | 8/21/2026 |
 PepsiCo (PEP) | 0.24% | 0% | 14.09% | 12/10/2025 |
 AI-Revolution | 0.24% | 0% | 1.77% | 9/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.24% | 0% | 6.58% | 12/1/2025 |
 Boeing (BA) | 0.24% | 0% | 9.79% | 7/29/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.23% | 0% | 9.54% | 4/27/2026 |
 Leonardo (LDO.MI) | 0.23% | 0% | 8.52% | 10/3/2025 |
 Netflix (NFLX) | 0.23% | 0% | 10.3% | 6/21/2026 |
 Supermicro (SMCI) | 0.22% | 0% | 5.23% | 7/21/2026 |
 iShares MSCI Mexico ETF (EWW) | 0.22% | 2.23% | 9.11% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.21% | 0% | 5.91% | 7/24/2025 |
 Visa (V) | 0.21% | 0% | 17.64% | 7/8/2026 |
 Invesco QQQ (QQQ) | 0.2% | 2.93% | 7% | - |
 Sony (SONY) | 0.2% | 0% | 4.05% | 2/13/2024 |
 Home Depot (HD) | 0.2% | 0% | 16.37% | 9/14/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.2% | 0% | 7.76% | 7/10/2026 |
 Walmart (WMT) | 0.2% | 0% | 15.7% | 6/1/2026 |
 Murphy Oil (MUR) | 0.19% | 0% | 14.77% | 6/15/2026 |
 Deutsche Bank (DB) | 0.19% | 1.71% | 16.71% | - |
 ADM (ADM) | 0.18% | 0% | 16.96% | 9/22/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.18% | 0% | 5.49% | 12/3/2025 |
 UnitedHealth (UNH) | 0.18% | 1.37% | 10.55% | - |
 Synopsys (SNPS) | 0.17% | 0% | 5.23% | 9/26/2023 |
 Adobe (ADBE) | 0.17% | 0% | 7.34% | 6/11/2026 |
 Alcoa (AA) | 0.16% | 0% | 14.35% | 6/21/2026 |
 Ferragamo (SFER.MI) | 0.16% | 1.25% | 9.7% | - |
 HSBC (HSBC) | 0.16% | 0% | 9.45% | 3/12/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.15% | 0% | 4.73% | 7/28/2026 |
 USD/JPY (USDJPY) | 0.15% | 0% | 1.94% | 6/8/2026 |
 Alibaba (BABA) | 0.15% | 0% | 5.91% | 11/11/2025 |
 Globe Life (GL) | 0.15% | 0% | 12.91% | 5/18/2026 |
 Franklin FTSE South Korea ETF (FLKR) | 0.15% | 0% | 5.91% | 3/13/2026 |
 Roper (ROP) | 0.15% | 0% | 3.8% | 8/7/2023 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.14% | 0% | 5.32% | 3/9/2026 |
 Helmerich & Payne (HP) | 0.13% | 1.39% | 9.7% | - |
 Citi (C) | 0.13% | 0% | 12.83% | 8/21/2026 |
 Barrick (B) | 0.13% | 0.82% | 17.05% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.13% | 0% | 3.8% | 11/11/2025 |
 Mastercard (MA) | 0.13% | 0% | 14.18% | 6/1/2026 |
 Applied Materials (AMAT) | 0.13% | 0% | 7.17% | 6/17/2026 |
 Clear (YOU) | 0.13% | 0% | 5.91% | 8/5/2026 |
 Valeo (FR.PA) | 0.12% | 1.38% | 9.03% | - |
 Philip Morris (PM) | 0.12% | 0% | 8.19% | 9/3/2026 |
 Antofagasta (ANTO.L) | 0.12% | 1.28% | 9.2% | - |
 EUR/USD (EURUSD) | 0.12% | 0% | 3.21% | 12/11/2025 |
 Incyte (INCY) | 0.12% | 1.66% | 7.43% | - |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 4.14% | 12/11/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.12% | 0% | 2.87% | 11/14/2025 |
 Acadia Healthcare (ACHC) | 0.12% | 1% | 11.98% | - |
 Rocket Lab (RKLB) | 0.12% | 0% | 8.19% | 8/21/2026 |
 Bank of America (BAC) | 0.12% | 0% | 12.91% | 6/1/2026 |
 Adidas (ADS.DE) | 0.12% | 2.87% | 5.23% | - |
 Watts (WTS) | 0.11% | 0% | 6.84% | 9/1/2026 |
 Monolithic Power (MPWR) | 0.11% | 0% | 2.95% | 8/7/2023 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 5.91% | 10/3/2025 |
 AMD (AMD) | 0.11% | 0% | 10.55% | 4/24/2026 |
 ASML (ASML) | 0.11% | 0% | 10.04% | 4/30/2026 |
 Lincoln Electric (LECO) | 0.11% | 0% | 5.74% | 9/1/2026 |
 Amdocs (DOX) | 0.11% | 0% | 3.46% | 8/3/2023 |
 Chipotle (CMG) | 0.11% | 0% | 4.22% | 9/12/2023 |
 Robert Half (RHI) | 0.11% | 1.72% | 5.65% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.11% | 0% | 4.98% | 7/7/2025 |
 CF Industries (CF) | 0.1% | 0% | 6.08% | 6/9/2026 |
 Cloudflare (NET) | 0.1% | 0% | 5.49% | 8/7/2026 |
 Merck (MRK) | 0.1% | 0% | 12.83% | 9/11/2026 |
 Coca-Cola (KO) | 0.1% | 0% | 11.39% | 5/6/2026 |
 Ball (BALL) | 0.1% | 1.37% | 6.84% | - |
 ASML (ASML.NV) | 0.1% | 0% | 3.46% | 1/6/2025 |
 Synchrony (SYF) | 0.1% | 1.33% | 6.84% | - |
 Welltower (WELL.US) | 0.1% | 0% | 3.97% | 4/3/2025 |
 eBay (EBAY) | 0.1% | 0% | 10.8% | 4/8/2026 |
 Prysmian (PRY.MI) | 0.09% | 0% | 7.09% | 8/21/2026 |
 American Express (AXP) | 0.09% | 0% | 6.41% | 9/10/2026 |
 Beta Bionics Inc (BBNX) | 0.09% | 1.96% | 6.08% | - |
 Nike (NKE) | 0.09% | 0% | 2.53% | 7/2/2025 |
 Disney (DIS) | 0.09% | 0% | 3.63% | 12/30/2025 |
 Gartner (IT) | 0.08% | 0% | 6.58% | 12/16/2024 |
 Core-Moderate | 0.08% | 0% | 0.51% | 2/13/2025 |
 Travelers (TRV) | 0.08% | 0% | 8.69% | 4/13/2026 |
 Toyota (TM) | 0.08% | 0% | 12.91% | 5/28/2026 |
 Pfizer (PFE) | 0.08% | 0% | 2.36% | 1/30/2024 |
 AST SpaceMobile (ASTS) | 0.08% | 0% | 7.34% | 5/27/2026 |
 Chevron (CVX.US) | 0.07% | 0% | 7.59% | 6/1/2026 |
 AUD/CHF (AUDCHF) | 0.07% | 0% | 1.94% | 11/27/2023 |
 Accenture (ACN) | 0.07% | 0% | 5.23% | 9/26/2023 |
 ExxonMobil (XOM) | 0.07% | 0% | 8.95% | 4/17/2026 |
 Hugely | 0.07% | 0% | 0.34% | 11/6/2023 |
 Atomera (ATOM.US) | 0.07% | 0% | 5.49% | 7/9/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.84% | 7/7/2025 |
 West Pharma (WST) | 0.07% | 0% | 1.6% | 9/26/2023 |
 Lockheed Martin (LMT) | 0.07% | 1.22% | 4.39% | - |
 Zoetis (ZTS) | 0.07% | 0% | 3.54% | 8/7/2023 |
 Spotify (SPOT) | 0.06% | 0% | 4.47% | 8/11/2026 |
 RB Global (RBA) | 0.06% | 0% | 4.22% | 8/7/2026 |
 Abbott (ABT.US) | 0.06% | 0% | 3.8% | 8/7/2023 |
 ON Semiconductor (ON) | 0.06% | 0% | 1.18% | 8/7/2023 |
 NetEase (NTES) | 0.06% | 0% | 4.3% | 9/3/2026 |
 Yara (YAR.OL) | 0.06% | 0% | 3.21% | 5/7/2026 |
 AT&T (T.US) | 0.06% | 0% | 2.28% | 3/13/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.06% | 3.09% | 2.28% | - |
 Entegris (ENTG) | 0.06% | 0% | 3.63% | 6/26/2026 |
 BD (BDX) | 0.06% | 0% | 3.54% | 8/4/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.06% | 0% | 1.69% | 11/17/2025 |
 Mizuho Financial Group (MFG) | 0.06% | 0% | 3.54% | 7/17/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.06% | 0% | 1.69% | 9/11/2025 |
 RENK Group AG (R3NK.DE) | 0.06% | 0% | 2.7% | 7/28/2025 |
 MaxLinear (MXL) | 0.05% | 0% | 5.65% | 7/16/2026 |
 Tractor Supply (TSCO) | 0.05% | 1.34% | 3.8% | - |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 2.03% | 9/2/2024 |
 Aptiv (APTV) | 0.05% | 0% | 3.38% | 8/4/2026 |
 Etsy (ETSY) | 0.05% | 1.3% | 3.88% | - |
 Eni (ENI.MI) | 0.05% | 0% | 4.47% | 7/31/2026 |
 Airbus (AIR.PA) | 0.05% | 0% | 2.11% | 4/4/2025 |
 Domino's (DPZ) | 0.05% | 0% | 2.11% | 10/30/2023 |
 C.H. Robinson (CHRW) | 0.05% | 0% | 3.29% | 7/16/2026 |
 Oracle (ORCL) | 0.05% | 0% | 3.8% | 8/7/2023 |
 Axon (AXON) | 0.05% | 0% | 3.46% | 9/18/2026 |
 Tyson Foods (TSN) | 0.05% | 0% | 2.53% | 6/3/2026 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 0.59% | 8/27/2025 |
 Teucrium Wheat Fund (WEAT) | 0.04% | 1.91% | 2.28% | - |
 Teucrium Corn Fund (CORN.US) | 0.04% | 1.93% | 2.28% | - |
 Ryanair (RYAAY) | 0.04% | 0% | 3.21% | 8/21/2026 |
 Klepierre (LI.PA) | 0.04% | 0% | 2.03% | 12/9/2024 |
 Simon (SPG) | 0.04% | 0% | 2.03% | 3/10/2025 |
 Rubrik Inc (RBRK) | 0.04% | 0% | 3.12% | 7/9/2026 |
 Oklo (OKLO) | 0.04% | 0% | 2.62% | 7/14/2026 |
 Darden (DRI) | 0.04% | 0% | 2.62% | 8/7/2023 |
 TotalEnergies (TTE) | 0.04% | 0% | 3.8% | 4/17/2026 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.04% | 0% | 1.27% | 3/24/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0% | 1.52% | 9/21/2023 |
 Verisk (VRSK) | 0.04% | 0% | 0.68% | 11/1/2023 |
 iShares MSCI France ETF (EWQ) | 0.04% | 0% | 1.86% | 9/21/2023 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 1.01% | 11/4/2025 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 2.95% | 8/7/2023 |
 IBM (IBM) | 0.03% | 0% | 1.94% | 3/31/2025 |
 GE (GE) | 0.03% | 0% | 1.52% | 4/3/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 1.43% | 4/25/2025 |
 Uber (UBER) | 0.03% | 0% | 1.18% | 9/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.1% | 12/14/2023 |
 Clorox (CLX) | 0.03% | 0% | 1.01% | 9/19/2023 |
 United Rentals (URI) | 0.03% | 0% | 0.51% | 10/30/2023 |
 JFrog (FROG) | 0.03% | 0% | 1.69% | 6/17/2026 |
 Amphenol (APH) | 0.03% | 0% | 1.77% | 6/23/2026 |
 AMSC (AMSC) | 0.03% | 0% | 1.69% | 7/29/2026 |
 Axcelis (ACLS) | 0.03% | 0% | 2.11% | 8/7/2023 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.01% | 10/11/2023 |
 Costco (COST) | 0.02% | 0% | 0.84% | 6/30/2023 |
 Eaton (ETN) | 0.02% | 0% | 1.27% | 9/15/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.84% | 6/30/2023 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.76% | 11/5/2023 |
 BlackStone (BX) | 0.02% | 0% | 1.35% | 9/25/2023 |
 General Dynamics (GD) | 0.02% | 0% | 0.84% | 6/30/2023 |
 Sandisk Corp/DE (SNDK) | 0.02% | 0% | 1.18% | 6/3/2026 |
 Sterling (STRL.US) | 0.02% | 0% | 0.84% | 7/17/2025 |
 AstraZeneca (AZN) | 0.02% | 0% | 0.84% | 6/30/2023 |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 0.51% | 9/15/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 0.76% | 11/14/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 1.43% | 9/26/2023 |
 Comcast (CMCSA) | 0.02% | 0% | 0.76% | 8/18/2023 |
 Cadence (CDNS) | 0.02% | 0% | 1.43% | 9/26/2023 |
 ADP (ADP) | 0.02% | 0% | 0.76% | 8/18/2023 |
 Bandwidth (BAND.US) | 0.02% | 0% | 1.01% | 5/15/2026 |
 Halliburton (HAL) | 0.02% | 0% | 0.76% | 8/18/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.1% | 8/20/2026 |
 Fortive (FTV) | 0.02% | 0% | 0.76% | 8/18/2023 |
 Tradeweb (TW) | 0.02% | 0% | 0.76% | 8/18/2023 |
 Deere (DE) | 0.02% | 0% | 0.76% | 8/18/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 1.43% | 9/26/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 0.59% | 8/31/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 0.59% | 9/8/2023 |
 Dynatrace (DT) | 0.02% | 0% | 1.18% | 9/13/2023 |
 Martin Marietta (MLM) | 0.01% | 0% | 0.76% | 8/18/2023 |
 Owens Corning (OC) | 0.01% | 0% | 0.76% | 8/18/2023 |
 Campbell Soup (CPB) | 0.01% | 0% | 1.1% | 9/3/2026 |
 NVR (NVR) | 0.01% | 0% | 0.76% | 8/18/2023 |
 Parker-Hannifin (PH) | 0.01% | 0% | 0.76% | 8/18/2023 |
 Moderna (MRNA) | 0.01% | 0% | 0.76% | 8/19/2026 |
 PulteGroup (PHM) | 0.01% | 0% | 0.76% | 8/18/2023 |
 Poste Italiane (PST.MI) | 0.01% | 1.45% | 1.01% | - |
 Intuit (INTU) | 0.01% | 0% | 1.1% | 9/22/2023 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.51% | 9/26/2023 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.42% | 7/24/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.42% | 7/11/2023 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.42% | 10/2/2023 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 0.68% | 8/17/2023 |
 Ralph Lauren (RL) | 0.01% | 0% | 0.68% | 8/17/2023 |
| 0.01% | 0% | 0.08% | 11/3/2023 | |
 Roblox (RBLX) | 0.01% | 0% | 0.59% | 7/31/2026 |
 Summit Hotel Properties (INN) | 0.01% | 0% | 0.68% | 8/17/2023 |
 RLJ (RLJ) | 0.01% | 0% | 0.68% | 8/17/2023 |
 SBA (SBAC) | 0.01% | 0% | 0.76% | 8/18/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.17% | 12/5/2024 |
 Vulcan Materials (VMC) | 0.01% | 0% | 0.76% | 8/18/2023 |
 Booking (BKNG) | 0.01% | 0% | 0.25% | 11/6/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.01% | 0% | 0.76% | 8/18/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 0.25% | 8/7/2023 |
 CarMax (KMX) | 0.01% | 0% | 0.76% | 8/18/2023 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.25% | 8/16/2024 |
 Lennar (LEN) | 0.01% | 0% | 0.76% | 8/18/2023 |
 Knight-Swift (KNX) | 0.01% | 0% | 0.76% | 8/18/2023 |
 Xcel Energy (XEL) | 0.01% | 0% | 0.25% | 10/6/2023 |
 Pinnacle West (PNW) | 0.01% | 0% | 0.25% | 8/31/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.17% | 1/8/2025 |
 UDR (UDR) | 0% | 0% | 0.76% | 8/18/2023 |
 DuPont (DD) | 0% | 0% | 0.76% | 8/18/2023 |
 General Mills (GIS) | 0% | 0% | 0.25% | 8/7/2023 |
 Hess (HES) | 0% | 0% | 0.25% | 8/7/2023 |
 NextEra (NEE) | 0% | 0% | 0.25% | 8/7/2023 |
 Extra Space (EXR) | 0% | 0% | 0.25% | 8/7/2023 |
 VIX (Oct 25 Future) (VIX.OCT25) | 0% | 0% | 0.08% | 9/26/2025 |
 Baker Hughes (BKR) | 0% | 0% | 0.17% | 8/18/2023 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.17% | 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% | 0.17% | 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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