Portfolio Diversification
Range
Most Diversified
123 instruments
February 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
60.3 instruments
Most Consistent Holdings
Top 5
AAPL96.02%
NVDA93.51%
AMZN91.18%
GDDY90.05%
STNE90.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| StoneCo (STNE) | 7.43% | 3.62% | 90.05% | - |
| NVIDIA (NVDA) | 5.14% | 2.94% | 93.51% | - |
 Workday (WDAY) | 4.89% | 6.12% | 63.49% | - |
 Micron (MU) | 3.44% | 10.84% | 55.19% | - |
 Match Group (MTCH) | 2.81% | 1.2% | 56.14% | - |
 Roche (ROG.ZU) | 1.87% | 0% | 47.4% | 11/8/2024 |
 Bayer (BAYN.DE) | 1.86% | 0.68% | 75.26% | - |
 Oil (Non Expiry) (OIL) | 1.83% | 0% | 22.49% | 10/11/2024 |
 Intel (INTC) | 1.42% | 7.06% | 33.56% | - |
 Infinera (INFN) | 1.32% | 0% | 39.1% | 6/28/2024 |
| GoDaddy (GDDY) | 1.16% | 0.72% | 90.05% | - |
 Schaeffler (SHA0.DE) | 1.12% | 0% | 52.85% | 10/21/2024 |
 Alibaba (BABA) | 1.11% | 0% | 52.85% | 11/15/2024 |
 Viatris (VTRS) | 1.09% | 1.32% | 49.57% | - |
 Ahold (AD.NV) | 1.03% | 0.57% | 60.81% | - |
 IBM (IBM) | 1.02% | 0.52% | 58.04% | - |
 AMN Healthcare (AMN) | 1% | 2.31% | 37.28% | - |
 Repsol (REP.MC) | 0.99% | 0.47% | 60.81% | - |
| Apple (AAPL) | 0.97% | 1.57% | 96.02% | - |
 Recursion Pharmaceuticals (RXRX) | 0.94% | 1.21% | 34.86% | - |
 Aker BP (AKRBP.OL) | 0.87% | 1.18% | 62.63% | - |
 Stem (STEM) | 0.85% | 0% | 49.05% | 12/19/2024 |
 GlaxoSmithKline (GSK) | 0.85% | 2.88% | 39.71% | - |
 Gilead Sciences (GILD) | 0.78% | 0.51% | 87.37% | - |
 HelloFresh (HFG.DE) | 0.76% | 0% | 65.14% | 3/11/2025 |
 Coupang (CPNG) | 0.73% | 0.49% | 69.12% | - |
 Genmab (GMAB.US) | 0.73% | 0.86% | 56.75% | - |
| Amazon (AMZN) | 0.71% | 0.7% | 91.18% | - |
 Anheuser-Busch (BUD) | 0.7% | 0.57% | 47.06% | - |
 Vale (VALE) | 0.69% | 1.08% | 78.55% | - |
 Novo-Nordisk (NVO) | 0.68% | 9.39% | 14.1% | - |
 IQVIA (IQV) | 0.64% | 0% | 29.93% | 7/11/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.63% | 0% | 30.97% | 10/13/2023 |
 Salesforce (CRM) | 0.62% | 0% | 18.86% | 11/28/2022 |
 Rio Tinto (RIO) | 0.61% | 0.92% | 78.37% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.6% | 0% | 6.49% | 2/15/2024 |
 State Street (STT) | 0.6% | 0% | 19.81% | 11/11/2022 |
 BHP (BHP) | 0.59% | 0.73% | 78.55% | - |
 Zalando (ZAL.DE) | 0.59% | 0.63% | 38.84% | - |
 Sopra Steria (SOP.PA) | 0.58% | 1.11% | 39.79% | - |
 Meta (META) | 0.57% | 0.89% | 48.79% | - |
 BMW (BMW.DE) | 0.56% | 0.98% | 67.04% | - |
 Northern Trust (NTRS) | 0.52% | 3.32% | 35.47% | - |
 Microsoft (MSFT) | 0.52% | 0.46% | 83.82% | - |
 Woolworths (WOW.ASX) | 0.51% | 0% | 38.84% | 7/29/2024 |
 Victoria's Secret (VSCO) | 0.5% | 0% | 45.5% | 12/14/2023 |
 ServiceNow (NOW) | 0.49% | 0% | 30.97% | 3/4/2024 |
 Chewy (CHWY) | 0.48% | 0.78% | 35.21% | - |
 SS&C (SSNC) | 0.45% | 0% | 32.79% | 7/28/2023 |
 Dynatrace (DT) | 0.44% | 0% | 28.81% | 11/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 10.03% | 2/11/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.42% | 0% | 9.78% | 2/21/2025 |
 AES (AES) | 0.42% | 0.57% | 17.3% | - |
 Snowflake (SNOW) | 0.41% | 0.47% | 78.89% | - |
 Infosys (INFY) | 0.41% | 1.41% | 56.75% | - |
 Enviva (EVVAQ) | 0.41% | 0% | 53.37% | 10/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.4% | 0.49% | 9.6% | - |
 Sony (SONY) | 0.4% | 0% | 46.11% | 10/11/2024 |
 Cisco (CSCO) | 0.39% | 0% | 28.03% | 5/25/2023 |
 Harley-Davidson (HOG) | 0.37% | 0.59% | 60.12% | - |
 Taylor Morrison (TMHC) | 0.37% | 0.94% | 50.95% | - |
 USD/MXN (USDMXN) | 0.37% | 0% | 8.48% | 3/13/2023 |
 Silver (Non Expiry) (SILVER) | 0.35% | 0% | 7.01% | 1/24/2024 |
 TotalEnergies (TTE.PA) | 0.35% | 0.99% | 43.51% | - |
 iShares Gold Trust (IAU) | 0.33% | 0% | 24.13% | 8/28/2023 |
 Antofagasta (ANTO.L) | 0.33% | 0% | 51.3% | 9/27/2024 |
 iShares Silver Trust (SLV) | 0.31% | 0% | 22.84% | 1/15/2025 |
 Editas (EDIT) | 0.31% | 0% | 67.39% | 10/11/2024 |
 Anglo American (AAL.L) | 0.31% | 0% | 49.65% | 9/27/2024 |
 Fresnillo (FRES.L) | 0.3% | 0% | 52.6% | 9/27/2024 |
 Metsa Board (METSB.HE) | 0.3% | 0% | 44.55% | 9/27/2024 |
 Boise Cascade (BCC) | 0.3% | 1.25% | 42.13% | - |
 U.S. Steel (X) | 0.29% | 0% | 32.44% | 6/30/2023 |
 Norsk Hydro (NHY.OL) | 0.28% | 0% | 42.65% | 9/27/2024 |
 Nio (NIO) | 0.28% | 0% | 36.68% | 8/28/2024 |
 Solvay (SOLB.BR) | 0.28% | 0.54% | 29.76% | - |
 Goldman Sachs (GS) | 0.28% | 0.86% | 36.51% | - |
 Flex (FLEX) | 0.26% | 0% | 18.69% | 11/5/2024 |
 Jumia (JMIA) | 0.25% | 0% | 40.66% | 2/12/2024 |
 AngloGold Ashanti (AU) | 0.25% | 0% | 28.2% | 11/27/2024 |
 Pfizer (PFE) | 0.25% | 0% | 32.44% | 1/4/2024 |
 Solventum (SOLV) | 0.25% | 0% | 13.15% | 9/9/2024 |
 Ageas (AGS.BR) | 0.24% | 0% | 48.44% | 10/21/2024 |
 Tenaris (TEN.MI) | 0.23% | 0% | 28.81% | 9/17/2024 |
 Diageo (DEO) | 0.23% | 1.3% | 35.29% | - |
 AbCellera (ABCL) | 0.22% | 0% | 55.19% | 10/11/2024 |
 ThyssenKrupp (TKA.DE) | 0.22% | 0% | 21.8% | 8/19/2024 |
 Deere (DE) | 0.21% | 0% | 30.88% | 8/28/2024 |
 Teradata (TDC) | 0.21% | 2.63% | 11.42% | - |
 Ovintiv (OVV) | 0.21% | 0% | 23.88% | 7/18/2023 |
 Alstom (ALO.PA) | 0.21% | 0% | 32.01% | 2/2/2024 |
 Argenx (ARGX) | 0.21% | 0.89% | 25.69% | - |
 Valero (VLO) | 0.2% | 0% | 29.67% | 3/17/2025 |
 Albemarle (ALB) | 0.2% | 0% | 40.92% | 10/30/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.19% | 0% | 13.93% | 8/28/2023 |
 ArcelorMittal (MTS.MC) | 0.19% | 0% | 39.01% | 9/27/2024 |
 Cemex (CX) | 0.19% | 0% | 27.51% | 11/8/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.19% | 0% | 4.33% | 5/3/2023 |
 Devon Energy (DVN) | 0.19% | 0% | 29.24% | 7/11/2023 |
 Sasol (SSL) | 0.18% | 0% | 30.88% | 10/11/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.18% | 0% | 12.37% | 8/28/2023 |
 James Hardie (JHX.ASX) | 0.18% | 0% | 29.33% | 1/3/2024 |
 Palantir (PLTR) | 0.17% | 0% | 23.88% | 5/9/2023 |
 Oracle (ORCL) | 0.17% | 0% | 23.62% | 4/3/2023 |
 Vivendi (VIV.PA) | 0.17% | 0% | 23.44% | 11/7/2023 |
 Chevron (CVX) | 0.16% | 0% | 29.84% | 9/27/2023 |
 Ence (ENC.MC) | 0.16% | 0% | 25.52% | 2/9/2024 |
 Seagate (STX.US) | 0.16% | 1.7% | 11.51% | - |
 Coupa Software Inc (COUP) | 0.16% | 0% | 16.44% | 11/28/2022 |
 Barclays (BCS) | 0.15% | 0% | 17.47% | 3/17/2025 |
 Arch Resources (ARCH) | 0.15% | 0% | 27.51% | 10/2/2024 |
 SQM (SQM) | 0.15% | 0% | 40.14% | 10/7/2024 |
 Ocugen (OCGN) | 0.15% | 0% | 37.98% | 3/1/2024 |
 Okta (OKTA) | 0.15% | 0% | 28.81% | 3/4/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.15% | 0% | 6.31% | 2/5/2024 |
 Treasury Wine Estates (TWE.ASX) | 0.15% | 0% | 24.13% | 7/29/2024 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 23.7% | 8/2/2024 |
 Santos (STO.ASX) | 0.14% | 0% | 29.33% | 1/3/2024 |
 Concentrix (CNXC) | 0.14% | 0% | 21.19% | 11/13/2023 |
 iShares US Treasury Bond ETF (GOVT) | 0.14% | 0% | 10.64% | 4/5/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0% | 29.15% | 10/7/2024 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 9.34% | 4/10/2023 |
 Telenor (TEL.OL) | 0.13% | 0% | 19.55% | 9/27/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 4.58% | 9/20/2024 |
 Cemig (CIG) | 0.13% | 0% | 27.08% | 2/2/2024 |
 Nutanix (NTNX) | 0.13% | 0% | 22.32% | 12/28/2023 |
 Aperam (APAM.NV) | 0.12% | 0% | 15.48% | 9/27/2024 |
 Kinross Gold (KGC) | 0.12% | 0% | 16% | 2/1/2024 |
 KraneShares CSI China Internet (KWEB) | 0.12% | 0% | 8.91% | 4/5/2023 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 9.26% | 4/5/2023 |
 Capgemini (CAP.PA) | 0.12% | 0% | 26.04% | 5/22/2024 |
 3M (MMM) | 0.12% | 0% | 12.54% | 11/14/2022 |
 Tupperware (TUPBQ) | 0.12% | 0% | 27.51% | 7/31/2023 |
 Maersk (MAERSKB.CO) | 0.12% | 0% | 20.33% | 2/12/2024 |
 iShares MSCI China ETF (MCHI) | 0.11% | 0% | 8.13% | 3/22/2023 |
 Teva (TEVA) | 0.11% | 1.05% | 15.83% | - |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 17.91% | 12/28/2022 |
 Richemont (CFR.ZU) | 0.11% | 0% | 16.96% | 9/27/2024 |
 TKH Group (TWEKA.NV) | 0.1% | 0% | 6.57% | 5/26/2023 |
 Schwab International Equity ETF (SCHF) | 0.1% | 0% | 8.56% | 3/27/2023 |
 Proximus (PROX.BR) | 0.1% | 0% | 9.52% | 9/27/2024 |
 Heineken (HEIA.NV) | 0.1% | 0% | 17.56% | 7/19/2023 |
 Julius Baer (BAER.ZU) | 0.1% | 0% | 26.47% | 2/12/2024 |
 Nel (NEL.OL) | 0.09% | 0% | 14.01% | 2/27/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.09% | 0% | 6.75% | 3/9/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.09% | 0% | 7.53% | 4/5/2023 |
 iShares MSCI Thailand ETF (THD) | 0.09% | 0% | 6.75% | 3/10/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.09% | 0% | 6.83% | 3/9/2023 |
 CyberArk (CYBR) | 0.09% | 0% | 12.37% | 6/30/2023 |
 Energy Transfer (ET) | 0.09% | 0% | 12.8% | 9/23/2024 |
 KB Home (KBH) | 0.09% | 0% | 18.77% | 2/2/2024 |
 Wheaton Precious Metals (WPM) | 0.09% | 0% | 16.35% | 10/25/2022 |
 BASF (BAS.DE) | 0.09% | 0% | 13.24% | 3/15/2023 |
 A O Smith (AOS) | 0.09% | 0.51% | 13.41% | - |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 6.57% | 2/22/2023 |
 Halliburton (HAL) | 0.09% | 0% | 14.62% | 10/11/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.09% | 0% | 6.4% | 3/6/2023 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 12.46% | 2/1/2024 |
 Autodesk (ADSK) | 0.08% | 0% | 10.73% | 11/28/2022 |
 KKR (KKR) | 0.08% | 2.59% | 7.01% | - |
 Arconic Corporation (ARNC) | 0.08% | 0% | 15.4% | 5/5/2023 |
 Equinor (EQNR.OL) | 0.08% | 0% | 14.79% | 7/31/2023 |
 SK Telecom (SKM) | 0.08% | 0% | 18.25% | 1/4/2024 |
 Melia (MEL.MC) | 0.08% | 0% | 12.54% | 10/16/2024 |
 Kellogg's (KLG) | 0.08% | 0% | 11.68% | 3/17/2025 |
 Woodside (WDS) | 0.08% | 0% | 16.35% | 3/17/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.08% | 0% | 5.62% | 2/22/2023 |
 Artisan Partners (APAM) | 0.08% | 0% | 7.53% | 1/16/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.08% | 0% | 5.71% | 2/13/2023 |
 Braskem (BAK) | 0.08% | 0% | 17.82% | 2/2/2024 |
 Charles Schwab (SCHW) | 0.08% | 2.4% | 6.4% | - |
 Illumina (ILMN) | 0.08% | 0% | 15.83% | 10/25/2022 |
 Marriott (MAR) | 0.06% | 0% | 10.21% | 6/2/2023 |
 PostNL (PNL.NV) | 0.06% | 0% | 9.78% | 3/1/2023 |
 Nike (NKE) | 0.06% | 0% | 2.25% | 7/24/2024 |
 Netflix (NFLX) | 0.06% | 0% | 9.43% | 7/22/2022 |
 Integral Diagnostics Ltd (IDX.ASX) | 0.06% | 0% | 8.39% | 7/29/2024 |
 Varonis (VRNS) | 0.06% | 0% | 7.27% | 5/31/2023 |
 Vanguard Long-Term Bond ETF (BLV) | 0.06% | 0% | 1.04% | 1/15/2025 |
 Valeo (FR.PA) | 0.06% | 0% | 14.19% | 8/27/2024 |
 Ascendis Pharma (ASND) | 0.06% | 0% | 11.76% | 8/18/2023 |
 Woodward (WWD) | 0.06% | 0.58% | 9.52% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.06% | 0% | 5.54% | 4/12/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.06% | 0% | 3.89% | 5/4/2022 |
 Lockheed Martin (LMT) | 0.06% | 1.38% | 6.57% | - |
 CBRE (CBRE) | 0.05% | 0% | 13.67% | 10/7/2024 |
 NN Group (NN.NV) | 0.05% | 0.86% | 6.4% | - |
 Bankinter (BKT.MC) | 0.05% | 0% | 10.73% | 10/16/2024 |
 Leidos (LDOS) | 0.05% | 0% | 6.57% | 6/6/2022 |
 Pagegroup (PAGE.L) | 0.05% | 0% | 12.8% | 11/8/2024 |
 Canadian Solar (CSIQ) | 0.05% | 0% | 5.28% | 6/17/2022 |
 Xencor (XNCR) | 0.05% | 0% | 6.92% | 6/7/2024 |
 Chemours (CC) | 0.05% | 0% | 11.07% | 5/9/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 7.44% | 6/30/2022 |
 Temple & Webster Group Ltd (TPW.ASX) | 0.05% | 0% | 8.39% | 7/29/2024 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.05% | 0% | 3.98% | 4/10/2023 |
 Fortum (FORTUM.HE) | 0.05% | 0% | 5.02% | 10/30/2024 |
 Securitas (SECU-B.ST) | 0.05% | 0% | 6.4% | 2/20/2023 |
 Cenovus (CVE) | 0.05% | 0% | 5.88% | 1/20/2023 |
 Fortuna Silver (FSM) | 0.05% | 0% | 5.28% | 3/23/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 0.95% | 2/1/2023 |
 Alteryx Inc. (AYX) | 0.04% | 0% | 5.8% | 8/19/2022 |
 Invesco DB Oil Fund (DBO) | 0.04% | 0% | 4.15% | 4/10/2023 |
 Barclays (BARC.L) | 0.04% | 0% | 5.28% | 9/1/2022 |
 ConAgra (CAG) | 0.04% | 0% | 5.45% | 8/30/2022 |
 Tenaris (TS) | 0.04% | 0.6% | 6.75% | - |
 BP (BP.US) | 0.04% | 0% | 3.03% | 6/24/2022 |
 Matterport (MTTR) | 0.04% | 0% | 9.86% | 6/30/2023 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 8.74% | 10/21/2024 |
 Siltronic (WAF.DE) | 0.04% | 0% | 4.67% | 4/12/2023 |
 Atlantia Develops (ATL.MI) | 0.04% | 0% | 4.84% | 9/28/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 4.07% | 5/3/2023 |
 Posco (PKX) | 0.04% | 0% | 8.48% | 1/4/2024 |
 UNITE Group (UTG.L) | 0.04% | 0.64% | 5.1% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.04% | 0% | 2.6% | 2/10/2023 |
 Demant (DEMANT.CO) | 0.04% | 0% | 6.14% | 5/6/2024 |
 Mastercard (MA) | 0.03% | 0% | 4.67% | 11/15/2024 |
 Tesla (TSLA) | 0.03% | 0% | 3.98% | 5/9/2023 |
 Woodside Energy (WDS.ASX) | 0.03% | 0% | 6.92% | 8/14/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.03% | 0% | 3.29% | 4/25/2023 |
 Agilent (A) | 0.03% | 0% | 6.4% | 8/26/2024 |
 British Land (BLND.L) | 0.03% | 0.74% | 5.45% | - |
 Victory Capital (VCTR) | 0.03% | 0.93% | 3.63% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 0.61% | 1/15/2025 |
 Citrix Systems Inc (CTXS) | 0.03% | 0% | 3.89% | 6/24/2022 |
 Vinci (DG.PA) | 0.03% | 0.59% | 3.63% | - |
 Lovesac (LOVE) | 0.03% | 0% | 2.94% | 7/12/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 4.5% | 2/24/2022 |
 James Hardie (JHX) | 0.03% | 0.54% | 5.97% | - |
 Halma (HLMA.L) | 0.03% | 0% | 3.81% | 2/9/2024 |
 Bausch + Lomb (BLCO) | 0.03% | 0% | 2.08% | 5/16/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 2.08% | 2/16/2023 |
 Inspire (INSP) | 0.03% | 0% | 2.42% | 1/19/2023 |
 Ubiquiti (UI) | 0.03% | 0% | 2.51% | 1/20/2023 |
 Haleon (HLN) | 0.03% | 0% | 2.51% | 1/20/2023 |
 Warrior Met Coal (HCC) | 0.03% | 0% | 6.06% | 2/26/2024 |
 Penumbra (PEN) | 0.03% | 0% | 2.51% | 1/20/2023 |
 Globalstar (GSAT) | 0.02% | 0% | 2.51% | 1/20/2023 |
 Teck (TECK) | 0.02% | 0% | 6.23% | 7/28/2023 |
 Brookfield (BN.US) | 0.02% | 0% | 3.72% | 11/11/2022 |
 Castor Maritime (CTRM) | 0.02% | 0% | 2.94% | 11/27/2024 |
 Visa (V) | 0.02% | 0% | 3.2% | 7/5/2022 |
 Agenus (AGEN) | 0.02% | 0% | 5.71% | 10/11/2024 |
 Elastic (ESTC) | 0.02% | 0% | 2.25% | 9/25/2024 |
 Halfords (HFD.L) | 0.02% | 0% | 4.58% | 2/12/2024 |
 Fletcher Building (FBU.ASX) | 0.02% | 0% | 4.84% | 10/7/2024 |
 Clarivate (CLVT) | 0.02% | 0% | 2.16% | 3/1/2024 |
 TD (TD) | 0.02% | 0% | 3.11% | 9/23/2024 |
 Halozyme (HALO) | 0.02% | 0% | 1.73% | 11/27/2024 |
 Reckitt (RKT.L) | 0.02% | 0% | 2.85% | 2/9/2024 |
 UPS (UPS) | 0.02% | 0% | 2.42% | 5/24/2022 |
 Stericycle (SRCL) | 0.02% | 0% | 4.15% | 6/15/2023 |
 Merck (MRK) | 0.02% | 0% | 1.73% | 11/27/2024 |
 LendingTree (TREE) | 0.02% | 0% | 2.08% | 3/10/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.61% | 6/5/2023 |
 ABN AMRO (ABN.NV) | 0.02% | 0% | 3.72% | 9/27/2024 |
 Ocado (OCDO.L) | 0.02% | 0% | 2.25% | 8/31/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.61% | 4/14/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.61% | 11/6/2024 |
 Nestle (NESN.ZU) | 0.01% | 0% | 2.16% | 10/27/2022 |
 Shopify (SHOP) | 0.01% | 0% | 1.99% | 7/8/2022 |
 BBVA (BBVA.MC) | 0.01% | 0% | 2.6% | 3/9/2023 |
 SalMar (SALM.OL) | 0.01% | 0% | 2.51% | 10/16/2024 |
 Huntington Ingalls (HII) | 0.01% | 0% | 3.03% | 7/11/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 1.21% | 10/9/2023 |
 Badger Meter (BMI) | 0.01% | 0% | 1.3% | 1/6/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 1.38% | 2/22/2023 |
 Citi (C) | 0.01% | 0% | 2.51% | 3/14/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 1.47% | 10/25/2022 |
 Accor (AC.PA) | 0.01% | 0% | 3.2% | 4/27/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.78% | 4/14/2023 |
 Ares (ARES) | 0.01% | 0% | 1.21% | 11/1/2024 |
 Marsh & McLennan (MMC) | 0.01% | 0% | 2.08% | 5/16/2024 |
 Texas Pacific (TPL) | 0.01% | 0% | 1.12% | 1/4/2023 |
 Baker Hughes (BKR) | 0.01% | 0% | 2.85% | 2/2/2024 |
 Tyler (TYL) | 0.01% | 0% | 1.73% | 11/27/2024 |
 Genpact (G) | 0.01% | 0% | 2.42% | 3/23/2023 |
 Martin Marietta (MLM) | 0.01% | 0% | 1.73% | 10/25/2022 |
 Western Digital (WDC) | 0.01% | 0% | 1.64% | 11/14/2022 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 2.77% | 5/23/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.38% | 7/8/2022 |
 Parsons (PSN.US) | 0.01% | 0% | 1.12% | 12/19/2024 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.04% | 8/18/2022 |
 Atkore (ATKR) | 0.01% | 0% | 2.51% | 2/2/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 0.69% | 12/27/2022 |
 Levi's (LEVI) | 0.01% | 0% | 0.61% | 4/4/2022 |
 Smith & Nephew (SN.L) | 0.01% | 0% | 1.73% | 2/22/2024 |
 Broadridge (BR) | 0.01% | 0% | 1.3% | 11/5/2024 |
 iQIYI (IQ.US) | 0.01% | 0% | 1.3% | 2/26/2024 |
 Compass Minerals (CMP) | 0.01% | 0% | 2.34% | 2/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.26% | 4/11/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 1.21% | 6/24/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 1.64% | 2/9/2023 |
 CNR (CNI) | 0.01% | 0% | 1.9% | 12/6/2023 |
 Southwest (LUV) | 0.01% | 0% | 1.04% | 7/19/2022 |
 XPeng (XPEV) | 0.01% | 0% | 1.38% | 3/2/2023 |
 Stabilus (STM.DE) | 0.01% | 0% | 1.73% | 1/3/2024 |
 Origin Energy (ORG.ASX) | 0.01% | 0% | 1.38% | 2/17/2023 |
 Aston Martin (AML.L) | 0.01% | 0% | 1.38% | 2/1/2024 |
 Aramco (SAOC) | 0.01% | 0% | 1.47% | 10/7/2024 |
 Campari (CPR.MI) | 0.01% | 0% | 1.73% | 10/7/2024 |
 Zoetis (ZTS) | 0.01% | 0% | 0.87% | 4/28/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 1.04% | 10/25/2024 |
 JD.com (JD.US) | 0.01% | 0% | 1.38% | 1/4/2024 |
 Vista Energy (VIST) | 0.01% | 0% | 1.47% | 10/30/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 0.26% | 5/1/2024 |
 Reliance (RIGD.L) | 0.01% | 0% | 1.3% | 10/2/2024 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.69% | 8/31/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.17% | 12/8/2022 |
 Avangrid (AGR.US) | 0.01% | 0% | 0.69% | 8/30/2022 |
 Endava (DAVA) | 0% | 0% | 0.87% | 10/11/2024 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 1.21% | 10/30/2024 |
 Telia (TELIA.ST) | 0% | 0% | 1.3% | 8/21/2024 |
 Telefonica (TEF.MC) | 0% | 0% | 0.95% | 3/10/2023 |
 Azimut (AZM.MI) | 0% | 0% | 0.35% | 9/24/2024 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0% | 0% | 0.95% | 10/7/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.87% | 2/2/2024 |
 Sage (SGE.L) | 0% | 0% | 0.95% | 3/20/2023 |
 Aviva (AV.L) | 0% | 0% | 0.61% | 9/20/2022 |
 Societe Generale (GLE.PA) | 0% | 0% | 1.21% | 2/21/2023 |
 AstraZeneca (AZN) | 0% | 0% | 1.21% | 2/12/2024 |
 Carrefour (CA.PA) | 0% | 0% | 0.78% | 10/2/2024 |
 Biogen (BIIB) | 0% | 0% | 0.69% | 11/27/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.26% | 2/13/2023 |
 Aurizon (AZJ.ASX) | 0% | 0% | 0.69% | 2/20/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.43% | 5/31/2022 |
 ArcelorMittal (MT.US) | 0% | 0% | 0.69% | 12/13/2022 |
 Medtronic (MDT.US) | 0% | 0% | 0.61% | 4/19/2022 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.61% | 2/18/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0% | 0% | 0.43% | 1/29/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 1.21% | 10/7/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.26% | 3/22/2022 |
 Impinj (PI) | 0% | 0% | 0.61% | 10/30/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.17% | 4/7/2022 |
 Camden (CPT) | 0% | 0% | 0.35% | 10/18/2024 |
 Melco Resorts (MLCO) | 0% | 0% | 1.21% | 9/30/2024 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0% | 0% | 0.35% | 4/4/2023 |
 SPDR Gold (GLD) | 0% | 0% | 0.69% | 1/15/2025 |
 Main Street Capital (MAIN) | 0% | 0% | 0.61% | 10/30/2024 |
 AerCap (AER) | 0% | 0% | 0.35% | 10/18/2024 |
 Sterling (STRL.US) | 0% | 0% | 0.78% | 12/28/2023 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.43% | 10/30/2024 |
 Vonovia (VNA.DE) | 0% | 0% | 0.61% | 2/14/2023 |
 Enagas (ENG.MC) | 0% | 0% | 1.04% | 2/27/2023 |
 Digital Realty (DLR) | 0% | 0% | 0.26% | 10/18/2024 |
 Covestro (1COV.DE) | 0% | 0% | 0.61% | 2/16/2023 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.09% | 3/2/2022 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 0.09% | 3/22/2022 |
 Royal Unibrew (RBREW.CO) | 0% | 0% | 0.95% | 2/21/2023 |
 Host Hotels (HST) | 0% | 0% | 0.78% | 9/27/2024 |
 Telefonica (TEF) | 0% | 0% | 0.35% | 8/23/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.26% | 1/3/2022 |
 Ares Capital (ARCC) | 0% | 0% | 0.35% | 10/18/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.52% | 2/16/2023 |
 UMG (UMG.NV) | 0% | 0% | 0.61% | 6/28/2023 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.61% | 1/3/2024 |
 US Natural Gas (UNG) | 0% | 0% | 0.35% | 2/15/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.17% | 3/7/2023 |
 Glencore (GLEN.L) | 0% | 0% | 0.26% | 2/1/2024 |
 Accenture (ACN) | 0% | 0% | 0.35% | 3/1/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.09% | 3/21/2022 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.17% | 3/22/2022 |
 Ally (ALLY) | 0% | 0% | 0.26% | 3/10/2023 |
 Carlyle (CG) | 0% | 0% | 0.17% | 11/1/2024 |
 Humacyte (HUMA) | 0% | 0% | 0.43% | 10/2/2024 |
 Stadler (SRAIL.ZU) | 0% | 0% | 0.61% | 2/21/2023 |
 American Express (AXP) | 0% | 0% | 0.09% | 3/2/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.17% | 9/26/2022 |
 BlackRock (BLK) | 0% | 0% | 0.26% | 2/14/2022 |
 Goodyear (GT) | 0% | 0% | 0.26% | 2/14/2022 |
 Shell (SHEL) | 0% | 0% | 0.26% | 2/14/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.26% | 2/14/2022 |
 Fortrea (FTRE) | 0% | 0% | 0.43% | 8/24/2023 |
 Boot Barn (BOOT) | 0% | 0% | 0.43% | 11/5/2024 |
 EDP (EDP.LSB) | 0% | 0% | 0.35% | 4/4/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.35% | 2/2/2024 |
 Renault (RNO.PA) | 0% | 0% | 0.17% | 8/24/2022 |
 Nova (NVMI) | 0% | 0% | 0.17% | 4/28/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0% | 0% | 0.09% | 12/20/2022 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.17% | 4/28/2022 |
 PDD Holdings (PDD) | 0% | 0% | 0.17% | 4/13/2022 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.17% | 4/6/2022 |
 ProShares UltraShort S&P500 (SDS) | 0% | 0% | 0.09% | 4/6/2023 |
 Hydrofarm (HYFM) | 0% | 0% | 0.17% | 2/23/2023 |
 Bureau Veritas (BVI.PA) | 0% | 0% | 0.61% | 2/21/2023 |
 Aurinia (AUPH) | 0% | 0% | 0.61% | 2/21/2023 |
 Vidrala (VID.MC) | 0% | 0% | 0.17% | 9/27/2024 |
 Darling (DAR) | 0% | 0% | 0.09% | 2/6/2024 |
 Fountaine Pajot SA (ALFPC.PA) | 0% | 0.76% | 0.09% | - |
 ICICI Bank (IBN) | 0% | 0% | 0.17% | 10/2/2024 |
 BP (BP.L) | 0% | 0% | 0.09% | 3/1/2022 |
 UniCredit (UCG.MI) | 0% | 0% | 0.09% | 3/1/2022 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0.67% | 0.09% | - |
 Indra (IDR.MC) | 0% | 0.67% | 0.09% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 0.09% | 2/11/2022 |
 TripAdvisor (TRIP) | 0% | 0% | 0.09% | 3/2/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 3/31/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 0.09% | 3/2/2022 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.17% | 10/2/2024 |
 Booz Allen (BAH) | 0% | 0.52% | 0.09% | - |
 Schrodinger (SDGR) | 0% | 0% | 0.09% | 3/7/2023 |
 ARI (ARI) | 0% | 0% | 0.09% | 10/30/2024 |
 Maire Tecnimont (MAIRE.MI) | 0% | 0.41% | 0.09% | - |
 Disney (DIS) | 0% | 0% | 0.09% | 8/2/2024 |
 FEMSA (FMX) | 0% | 0% | 0.09% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 14.99% | 15.26% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 10.66% | 12.08% |
| Workday (WDAY) | 7.62% | 8.45% |
| StoneCo (STNE) | 10.29% | 7.32% |
| Novo-Nordisk (NVO) | 6.84% | 6.54% |
| Intel (INTC) | 7.63% | 6.22% |
| Match Group (MTCH) | 4.72% | 4.23% |
| AES (AES) | 4.47% | 3.88% |
| GlaxoSmithKline (GSK) | 4.01% | 3.8% |
| AMN Healthcare (AMN) | 5.08% | 3.4% |
| Recursion Pharmaceuticals (RXRX) | 3.93% | 3% |
| NVIDIA (NVDA) | 0.21% | 2.74% |
| Vanguard Long-Term Bond ETF (BLV) | 2.2% | 2.4% |
| Genmab (GMAB.US) | 2.04% | 1.61% |
| Artisan Partners (APAM) | 1.27% | 1.26% |
| Victory Capital (VCTR) | 1.07% | 1.15% |
| Argenx (ARGX) | 0.59% | 0.72% |
| Meta (META) | 0.6% | 0.68% |
| Goldman Sachs (GS) | 0.51% | 0.67% |
| GoDaddy (GDDY) | 0.21% | 0.6% |
| Northern Trust (NTRS) | 0.47% | 0.6% |
| Amazon (AMZN) | 0.21% | 0.6% |
| HelloFresh (HFG.DE) | 0.3% | 0.59% |
| Chewy (CHWY) | 0.27% | 0.59% |
| Apple (AAPL) | 0.21% | 0.46% |
| Zalando (ZAL.DE) | 0.21% | 0.45% |
| Kellogg's (KLG) | 0.38% | 0.42% |
| A O Smith (AOS) | 0.39% | 0.4% |
| Woodward (WWD) | 0.36% | 0.39% |
| Microsoft (MSFT) | 0.21% | 0.39% |
| Coupang (CPNG) | 0.21% | 0.37% |
| Snowflake (SNOW) | 0.28% | 0.36% |
| Teradata (TDC) | 0.33% | 0.36% |
| Anheuser-Busch (BUD) | 0.32% | 0.35% |
| IBM (IBM) | 0.21% | 0.35% |
| Gilead Sciences (GILD) | 0.3% | 0.32% |
| Diageo (DEO) | 0.27% | 0.3% |
| Seagate (STX.US) | 0.28% | 0.3% |
| Viatris (VTRS) | 0.28% | 0.29% |
| BMW (BMW.DE) | 0.23% | 0.29% |
| Boise Cascade (BCC) | 0.26% | 0.28% |