Loading...
Portfolio Diversification
Range
Most Diversified
117 instruments
July 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
85.8 instruments
Most Consistent Holdings
Top 5
ZYNE.CVR99.49%
RSP98.98%
ADBE93.46%
QUAL93.05%
IHI92.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tactical-Edge | 3.12% | 0% | 70.65% | 5/22/2026 |
| Invesco S&P 500 Equal Weight ETF (RSP) | 2.66% | 0% | 98.98% | 9/1/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 2.41% | 0% | 84.56% | 9/1/2026 |
| iShares Edge MSCI USA Quality (QUAL) | 2.4% | 0% | 93.05% | 9/1/2026 |
 GlobalLogistics | 2.36% | 0% | 88.75% | 5/22/2026 |
 CyberSecurity | 2.32% | 0% | 88.65% | 5/21/2026 |
 CloudComputing | 2.31% | 0% | 88.65% | 5/21/2026 |
 OutSmartNSDQ | 2.3% | 0% | 88.65% | 5/21/2026 |
| iShares U.S. Medical Devices ETF (IHI) | 2.3% | 0% | 92.94% | 8/31/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 2.3% | 0% | 87.73% | 7/10/2026 |
 Procter & Gamble (PG) | 2.11% | 0% | 85.07% | 9/6/2026 |
| Adobe (ADBE) | 2.1% | 0% | 93.46% | 9/6/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 2.03% | 0% | 77.4% | 1/29/2026 |
 Lead (Non Expiry) (LEAD) | 1.97% | 0% | 86.5% | 4/30/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.67% | 0% | 62.99% | 1/29/2026 |
 Best Buy (BBY) | 1.64% | 0% | 65.03% | 7/10/2026 |
 AI-Revolution | 1.61% | 0% | 65.34% | 5/21/2026 |
 BigTech | 1.6% | 0% | 60.94% | 5/21/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 1.52% | 0% | 61.25% | 9/1/2026 |
 iShares Edge MSCI USA Momentum (MTUM) | 1.52% | 0% | 61.25% | 9/1/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.52% | 0% | 58.49% | 7/28/2025 |
 Chip-Tech | 1.39% | 0% | 50.92% | 5/21/2026 |
 Cancer-Med | 1.33% | 0% | 50.92% | 5/21/2026 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.3% | 0% | 61.15% | 8/31/2026 |
 SQM (SQM) | 1.3% | 0% | 53.99% | 8/11/2025 |
 Devon Energy (DVN) | 1.27% | 0% | 48.67% | 1/28/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 1.25% | 0% | 45.81% | 3/26/2025 |
 ExxonMobil (XOM) | 1.21% | 0% | 47.24% | 1/14/2026 |
 Vanguard Real Estate ETF (VNQ) | 1.19% | 0% | 37.73% | 1/6/2025 |
 Vanguard Information Technology (VGT) | 1.18% | 0% | 53.37% | 9/1/2026 |
 ASML (ASML) | 1.18% | 0% | 55.83% | 9/6/2026 |
 DividendGrowth | 1.17% | 0% | 50.92% | 5/21/2026 |
 Global X Uranium ETF (URA) | 1.15% | 0% | 44.07% | 7/28/2025 |
 Kenvue (KVUE) | 1.15% | 0% | 53.07% | 8/31/2026 |
 iShares Core S&P Small-Cap ETF (IJR) | 1.14% | 0% | 48.77% | 4/30/2026 |
 Diabetes-Med | 1.13% | 0% | 49.18% | 5/4/2026 |
 Invesco QQQ (QQQ) | 1.05% | 0% | 48.06% | 7/10/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 1.04% | 0% | 41.51% | 4/11/2025 |
 AsianDragons | 1.04% | 0% | 37.73% | 1/6/2025 |
 AMD (AMD) | 1.04% | 0% | 45.81% | 9/6/2026 |
 Private-Equity | 1.02% | 0% | 37.83% | 1/7/2025 |
 ANI Pharmaceuticals (ANIP) | 1% | 0% | 37.01% | 4/7/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.96% | 0% | 32.62% | 4/7/2025 |
 NVIDIA (NVDA) | 0.85% | 0% | 63.6% | 9/6/2026 |
 Amazon (AMZN) | 0.8% | 0% | 51.94% | 9/6/2026 |
 Fin-Tech | 0.77% | 0% | 31.8% | 1/6/2025 |
 Meta (META) | 0.73% | 0% | 37.93% | 9/6/2026 |
 Datadog (DDOG) | 0.69% | 0% | 27.71% | 6/1/2026 |
 Visa (V) | 0.68% | 0% | 26.38% | 9/16/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.61% | 0% | 40.29% | 8/31/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.61% | 0% | 40.29% | 8/31/2026 |
 Netflix (NFLX) | 0.59% | 0% | 40.8% | 9/6/2026 |
 LPL Financial (LPLA.US) | 0.57% | 0% | 39.57% | 8/24/2026 |
 Microsoft (MSFT) | 0.57% | 0% | 40.49% | 9/6/2026 |
 Alphabet (GOOGL) | 0.56% | 0% | 33.54% | 9/6/2026 |
 Apple (AAPL) | 0.51% | 0% | 32.21% | 9/6/2026 |
 American Tower (AMT) | 0.5% | 0% | 33.13% | 9/6/2026 |
 NVR (NVR) | 0.49% | 0% | 32.52% | 8/31/2026 |
 Disney (DIS) | 0.49% | 0% | 33.13% | 9/6/2026 |
 Mastercard (MA) | 0.48% | 0% | 31.8% | 8/24/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0.46% | 0% | 27.3% | 9/25/2024 |
 Boston Scientific (BSX.US) | 0.44% | 0% | 32.52% | 8/31/2026 |
 Tesla (TSLA) | 0.42% | 0% | 29.35% | 7/1/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.41% | 0% | 21.47% | 8/31/2026 |
 II-Disruptive | 0.4% | 0% | 14.52% | 5/22/2024 |
 UnitedHealth (UNH) | 0.39% | 0% | 14.42% | 5/21/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.39% | 0% | 21.47% | 8/31/2026 |
| 0.38% | 0% | 14.42% | 5/21/2024 | |
 Vanguard Morningstar Growth ETF (VUG) | 0.37% | 0% | 21.47% | 8/31/2026 |
 iShares MSCI EAFE ETF (EFA) | 0.37% | 0% | 21.47% | 8/31/2026 |
 Oil (Non Expiry) (OIL) | 0.36% | 0% | 26.79% | 6/12/2025 |
 TSMC (TSM) | 0.34% | 0% | 24.44% | 9/6/2026 |
 Alphabet (GOOG) | 0.33% | 0% | 16.26% | 9/6/2026 |
 Eaton (ETN) | 0.32% | 0% | 25.97% | 4/10/2026 |
 InTheGame | 0.3% | 0% | 10.12% | 4/9/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.28% | 0% | 16.26% | 7/10/2026 |
 Snowflake (SNOW) | 0.27% | 0% | 25.05% | 9/6/2026 |
 Charles Schwab (SCHW) | 0.23% | 0% | 19.94% | 2/9/2026 |
 SouthState (SSB) | 0.22% | 0% | 19.63% | 2/6/2026 |
 Lockheed Martin (LMT) | 0.21% | 0% | 11.04% | 9/11/2025 |
 Old National (ONB) | 0.2% | 0% | 18.1% | 1/22/2026 |
 Lam Research (LRCX) | 0.2% | 0% | 6.54% | 3/4/2024 |
 Entegris (ENTG) | 0.19% | 0% | 6.54% | 3/4/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.19% | 0% | 15.03% | 5/27/2024 |
 Invesco Solar ETF (TAN) | 0.18% | 0% | 9.1% | 5/27/2024 |
 Li Auto (LI) | 0.18% | 0% | 6.54% | 3/4/2024 |
 Heico (HEI) | 0.17% | 0% | 16.56% | 1/7/2026 |
 Citi (C) | 0.17% | 0% | 17.69% | 6/15/2026 |
 Nickel (Non Expiry) (Nickel) | 0.16% | 0% | 14.42% | 5/21/2024 |
 State Street (STT) | 0.16% | 0% | 19.84% | 8/3/2026 |
 Eli Lilly (LLY) | 0.15% | 0% | 11.66% | 8/27/2026 |
 Vaccine-Med | 0.15% | 0% | 8.59% | 5/22/2024 |
 KeyCorp (KEY) | 0.14% | 0% | 13.8% | 12/11/2025 |
 Bank of America (BAC) | 0.14% | 0% | 16.87% | 9/6/2026 |
 OilWorldWide | 0.14% | 0% | 8.59% | 5/22/2024 |
 Archer Aviation (ACHR) | 0.13% | 0% | 5.32% | 7/5/2024 |
 Walmart (WMT) | 0.13% | 0% | 12.88% | 12/2/2025 |
 Raytheon (RTX) | 0.13% | 0% | 20.86% | 9/6/2026 |
 Quantum Computing Inc (QUBT) | 0.13% | 0% | 10.33% | 5/12/2026 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 14.01% | 2/7/2025 |
 Tradeweb (TW) | 0.12% | 0% | 12.58% | 2/13/2026 |
 SharkNinja (SN) | 0.11% | 0% | 9.71% | 12/4/2025 |
 ITT (ITT) | 0.1% | 0% | 11.86% | 2/6/2026 |
 WEC Energy (WEC) | 0.1% | 0% | 12.47% | 9/1/2026 |
 Comcast (CMCSA) | 0.1% | 0% | 12.99% | 9/6/2026 |
 Blue Owl Capital (OWL) | 0.1% | 0% | 4.91% | 5/13/2025 |
 iShares MSCI India ETF (INDA) | 0.1% | 0% | 8.08% | 3/26/2025 |
 FTAI Aviation (FTAI) | 0.1% | 0% | 4.91% | 5/13/2025 |
 Alerian MLP ETF (AMLP) | 0.09% | 0% | 11.04% | 1/29/2026 |
 Concentrix (CNXC) | 0.09% | 0% | 4.4% | 5/21/2024 |
 Corning (GLW) | 0.09% | 0% | 4.91% | 5/13/2025 |
 BlackStone (BX) | 0.09% | 0% | 12.47% | 9/1/2026 |
 Mondelez (MDLZ) | 0.09% | 0% | 12.99% | 9/6/2026 |
 Aris Water Solutions (ARIS.) | 0.09% | 0% | 3.58% | 5/13/2024 |
 Cheniere (LNG) | 0.09% | 0% | 12.47% | 9/1/2026 |
 Rigetti (RGTI) | 0.09% | 0% | 7.67% | 4/15/2026 |
 Golar LNG (GLNG) | 0.09% | 0% | 12.47% | 9/1/2026 |
 Dimensional Us Target Value (DFAT) | 0.09% | 0% | 12.47% | 9/1/2026 |
 Ionq (IONQ) | 0.09% | 0% | 7.67% | 4/15/2026 |
 Omnicom (OMC) | 0.09% | 0% | 12.47% | 9/1/2026 |
 D-Wave (QBTS) | 0.09% | 0% | 7.67% | 4/15/2026 |
 Northrop Grumman (NOC) | 0.08% | 0% | 15.24% | 9/6/2026 |
 Viper Energy (VNOM) | 0.08% | 0% | 12.47% | 9/1/2026 |
 Silver (Non Expiry) (SILVER) | 0.08% | 0% | 10.74% | 4/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 9.2% | 2/7/2025 |
 Robier89 | 0.07% | 0% | 58.59% | 7/29/2025 |
 Fiverr (FVRR) | 0.07% | 0% | 3.58% | 5/13/2024 |
 jianswang | 0.07% | 0% | 58.59% | 7/29/2025 |
 JeppeKirkBonde | 0.07% | 0% | 58.69% | 7/30/2025 |
 mick_repo | 0.07% | 0% | 58.59% | 7/29/2025 |
 CPHequities | 0.07% | 0% | 58.59% | 7/29/2025 |
 JonasBarrelov | 0.07% | 0% | 58.59% | 7/29/2025 |
 BrunoBGomes | 0.07% | 0% | 58.49% | 7/28/2025 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 10.02% | 9/6/2026 |
 thomaspj | 0.07% | 0% | 58.59% | 7/29/2025 |
 AtlasCapital | 0.07% | 0% | 58.59% | 7/29/2025 |
 rubymza | 0.07% | 0% | 58.59% | 7/29/2025 |
 MarianoPardo | 0.07% | 0% | 58.49% | 7/28/2025 |
 SharonConnolly | 0.07% | 0% | 58.49% | 7/28/2025 |
 ReturnInvest | 0.07% | 0% | 58.49% | 7/28/2025 |
 Alderique | 0.07% | 0% | 58.59% | 7/29/2025 |
 triangulacapital | 0.07% | 0% | 58.59% | 7/29/2025 |
 oceantan007 | 0.07% | 0% | 58.59% | 7/29/2025 |
 Wise_woman | 0.07% | 0% | 58.59% | 7/29/2025 |
 daniel4653 | 0.07% | 0% | 58.59% | 7/29/2025 |
 liborvasa | 0.07% | 0% | 58.59% | 7/29/2025 |
 JavierPrada | 0.07% | 0% | 58.59% | 7/29/2025 |
 Gserdan | 0.07% | 0% | 58.59% | 7/29/2025 |
 Slow_and_Steady | 0.07% | 0% | 58.59% | 7/29/2025 |
 MaxDividend | 0.07% | 0% | 58.49% | 7/28/2025 |
 IlMatematico | 0.07% | 0% | 58.59% | 7/29/2025 |
 gauravk_in | 0.07% | 0% | 58.49% | 7/28/2025 |
 VIXGold | 0.07% | 0% | 58.59% | 7/29/2025 |
 KoraTrades | 0.07% | 0% | 58.49% | 7/28/2025 |
 adams302 | 0.07% | 0% | 58.59% | 7/29/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.07% | 0% | 7.26% | 2/7/2025 |
 DennisFantoni | 0.07% | 0% | 58.49% | 7/28/2025 |
 ingruc | 0.07% | 0% | 58.59% | 7/29/2025 |
 AmitKup | 0.07% | 0% | 58.59% | 7/29/2025 |
 iliescu2605 | 0.07% | 0% | 58.59% | 7/29/2025 |
 LiamDavies | 0.07% | 0% | 58.59% | 7/29/2025 |
 GreenbullInvest | 0.07% | 0% | 58.59% | 7/29/2025 |
 Miyoshi | 0.07% | 0% | 58.59% | 7/29/2025 |
 chiay0327 | 0.07% | 0% | 58.49% | 7/28/2025 |
 Trojaneto | 0.07% | 0% | 58.59% | 7/29/2025 |
 jurajgazo | 0.07% | 0% | 58.59% | 7/29/2025 |
 jaynemesis | 0.07% | 0% | 58.49% | 7/28/2025 |
 hugomanenti95 | 0.07% | 0% | 58.49% | 7/28/2025 |
 YVinvest | 0.07% | 0% | 58.59% | 7/29/2025 |
 Finanzzyklen | 0.07% | 0% | 58.59% | 7/29/2025 |
 knw500 | 0.07% | 0% | 58.59% | 7/29/2025 |
 celesh | 0.07% | 0% | 58.59% | 7/29/2025 |
 misterg23 | 0.07% | 0% | 58.59% | 7/29/2025 |
| 0.07% | 0% | 58.59% | 7/29/2025 | |
 RobertMERC | 0.07% | 0% | 58.59% | 7/29/2025 |
 Nezatron | 0.07% | 0% | 58.59% | 7/29/2025 |
 lee88eng | 0.07% | 0% | 58.49% | 7/28/2025 |
 Alibaba (BABA) | 0.07% | 0% | 5.42% | 8/19/2024 |
 FundManagerZech | 0.07% | 0% | 58.59% | 7/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 10.22% | 9/6/2026 |
 CannabisCare | 0.06% | 0% | 4.09% | 4/8/2024 |
 Vita Coco (COCO) | 0.06% | 0% | 2.97% | 6/12/2024 |
 10xCycleTrader | 0.06% | 0% | 47.03% | 4/7/2025 |
 Uber (UBER) | 0.06% | 0% | 15.03% | 9/6/2026 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.05% | 0% | 5.83% | 2/26/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 8.18% | 8/27/2026 |
| 0.05% | 0% | 37.73% | 1/6/2025 | |
 Aukie2008 | 0.05% | 0% | 37.73% | 1/6/2025 |
 Nebius Group NV (NBIS) | 0.05% | 0% | 9.61% | 9/6/2026 |
 AndreaMarcon16 | 0.05% | 0% | 37.73% | 1/6/2025 |
 Vistra (VST) | 0.05% | 0% | 10.43% | 8/27/2026 |
| 0.05% | 0% | 37.53% | 1/4/2025 | |
 Enslinjaco | 0.05% | 0% | 37.73% | 1/6/2025 |
 JORDENBOER | 0.05% | 0% | 37.73% | 1/6/2025 |
 Analisisciclico | 0.05% | 0% | 37.63% | 1/5/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.05% | 0% | 5.52% | 2/23/2024 |
 NicoRoumeau | 0.05% | 0% | 37.73% | 1/6/2025 |
| 0.05% | 0% | 37.53% | 1/4/2025 | |
 Oats (Expiring Future) (OATS.FUT) | 0.05% | 0% | 5.93% | 2/27/2024 |
 CACI (CACI) | 0.05% | 0% | 10.02% | 9/6/2026 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.05% | 0% | 5.93% | 2/27/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 5.93% | 2/27/2024 |
 acetoandrea | 0.05% | 0% | 37.73% | 1/6/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.04% | 0% | 5.93% | 2/27/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.04% | 0% | 5.93% | 2/27/2024 |
 Welltower (WELL.US) | 0.04% | 0% | 6.75% | 7/6/2026 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.04% | 0% | 4.7% | 2/15/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 5.93% | 2/27/2024 |
 Credo (CRDO) | 0.04% | 0% | 10.12% | 9/6/2026 |
 Leidos (LDOS) | 0.04% | 0% | 10.02% | 9/6/2026 |
 Arista (ANET) | 0.04% | 0% | 10.12% | 9/6/2026 |
 United Therapeutics (UTHR) | 0.04% | 0% | 10.12% | 9/6/2026 |
 Goldman Sachs (GS) | 0.04% | 0% | 5.21% | 9/18/2025 |
 Fox (FOXA) | 0.04% | 0% | 9.61% | 9/6/2026 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.04% | 0% | 4.5% | 2/13/2024 |
 Thermo Fisher (TMO) | 0.03% | 0% | 5.62% | 6/25/2026 |
 KBR (KBR) | 0.03% | 0% | 10.02% | 9/6/2026 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 9.3% | 9/6/2026 |
 Exelixis (EXEL) | 0.03% | 0% | 10.33% | 9/6/2026 |
 Palantir (PLTR) | 0.03% | 0% | 6.13% | 9/6/2026 |
 Western Alliance (WAL) | 0.03% | 0% | 9% | 8/3/2026 |
 Verisign (VRSN) | 0.03% | 0% | 10.33% | 9/6/2026 |
 Leonardo DRS (DRS) | 0.03% | 0% | 10.02% | 9/6/2026 |
 Kinross Gold (KGC) | 0.03% | 0% | 10.33% | 9/6/2026 |
 FNV (FNV) | 0.03% | 0% | 10.33% | 9/6/2026 |
 BP (BP.US) | 0.03% | 0% | 6.75% | 9/6/2026 |
 Intel (INTC) | 0.03% | 0% | 5.83% | 9/6/2026 |
 Morgan Stanley (MS) | 0.03% | 0% | 9.1% | 9/1/2026 |
 V2X (VVX) | 0.03% | 0% | 10.02% | 9/6/2026 |
 GoldWorldWide | 0.03% | 0% | 3.07% | 2/5/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 5.83% | 9/6/2026 |
 Envista (NVST) | 0.03% | 0% | 6.03% | 12/11/2025 |
 Glaukos (GKOS) | 0.03% | 0% | 3.27% | 9/6/2026 |
 MP Materials (MP) | 0.03% | 0% | 10.02% | 9/6/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 6.75% | 9/6/2026 |
 Figma Inc (FIG) | 0.02% | 0% | 5.42% | 9/6/2026 |
 SPDR Gold (GLD) | 0.02% | 0% | 8.9% | 9/6/2026 |
 Stryker (SYK) | 0.02% | 0% | 6.75% | 9/6/2026 |
 Spotify (SPOT) | 0.02% | 0% | 9.41% | 8/17/2026 |
 Boeing (BA) | 0.02% | 0% | 6.75% | 9/6/2026 |
 Johnson Controls (JCI) | 0.02% | 0% | 6.75% | 9/6/2026 |
 Itron (ITRI) | 0.02% | 0% | 3.27% | 9/6/2026 |
 Solventum (SOLV) | 0.02% | 0% | 3.27% | 9/6/2026 |
 Elevance Health (ELV) | 0.02% | 0% | 3.68% | 6/5/2026 |
 Progressive (PGR) | 0.02% | 0% | 6.75% | 9/6/2026 |
 Ralliant Corp (RAL) | 0.02% | 0% | 6.03% | 8/24/2026 |
 Tractor Supply (TSCO) | 0.02% | 0% | 3.27% | 9/6/2026 |
 AppLovin (APP) | 0.02% | 0% | 5.42% | 5/28/2026 |
 Chipotle (CMG) | 0.02% | 0% | 3.27% | 9/6/2026 |
 Newmont (NEM) | 0.02% | 0% | 7.77% | 8/12/2026 |
 Wesl3y | 0.02% | 0% | 20.86% | 7/29/2025 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 6.75% | 9/6/2026 |
 IBM (IBM) | 0.02% | 0% | 6.75% | 9/6/2026 |
 Coherent (COHR) | 0.02% | 0% | 6.75% | 9/6/2026 |
 Block Inc. (XYZ) | 0.02% | 0% | 9.1% | 8/17/2026 |
 Vulcan Materials (VMC) | 0.02% | 0% | 3.27% | 9/6/2026 |
 Madrigal (MDGL) | 0.02% | 0% | 6.13% | 8/3/2026 |
 Teradyne (TER) | 0.02% | 0% | 8.08% | 8/17/2026 |
 Target (TGT) | 0.02% | 0% | 6.13% | 8/3/2026 |
 Applied Materials (AMAT) | 0.02% | 0% | 7.26% | 8/17/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 6.13% | 8/3/2026 |
 Oshkosh (OSK) | 0.02% | 0% | 7.46% | 8/12/2026 |
 Wayfair (W.US) | 0.02% | 0% | 7.98% | 8/14/2026 |
 Micron (MU) | 0.02% | 0% | 5.52% | 8/14/2026 |
 KLA (KLAC) | 0.01% | 0% | 6.75% | 9/6/2026 |
 Equinix (EQIX) | 0.01% | 0% | 3.78% | 8/17/2026 |
 ConocoPhillips (COP) | 0.01% | 0% | 6.13% | 8/3/2026 |
 Shopify (SHOP) | 0.01% | 0% | 10.12% | 9/6/2026 |
 Hershey (HSY) | 0.01% | 0% | 6.13% | 8/3/2026 |
 Chevron (CVX.US) | 0.01% | 0% | 7.98% | 8/14/2026 |
 Rocket Lab (RKLB) | 0.01% | 0% | 7.46% | 8/12/2026 |
 Roblox (RBLX) | 0.01% | 0% | 7.98% | 8/14/2026 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 4.81% | 8/27/2026 |
 NXP (NXPI) | 0.01% | 0% | 2.66% | 5/26/2026 |
 Dycom (DY) | 0.01% | 0% | 3.89% | 11/20/2025 |
 Carvana (CVNA) | 0.01% | 0% | 7.98% | 8/14/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.02% | 1/16/2025 |
 Humana (HUM) | 0.01% | 0% | 9.82% | 9/1/2026 |
 Teduinvest | 0.01% | 0% | 12.78% | 7/29/2025 |
 MKS (MKSI) | 0.01% | 0% | 1.84% | 9/6/2026 |
 Schwab Short-Term Us Treas (SCHO) | 0.01% | 0% | 4.5% | 8/24/2026 |
 Home Depot (HD) | 0.01% | 0% | 7.57% | 8/17/2026 |
 Hecla (HL) | 0.01% | 0% | 0.82% | 5/21/2024 |
 Huntington Ingalls (HII) | 0.01% | 0% | 2.35% | 9/6/2026 |
 Grainger (GWW) | 0.01% | 0% | 1.33% | 9/6/2026 |
 Seagate (STX.US) | 0.01% | 0% | 1.84% | 9/6/2026 |
 Chewy (CHWY) | 0.01% | 0% | 1.74% | 8/15/2025 |
 PayPal (PYPL) | 0.01% | 0% | 0.82% | 5/21/2024 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 2.35% | 9/6/2026 |
 Klarna Group plc (KLAR) | 0.01% | 0% | 3.58% | 7/1/2026 |
 AeroVironment (AVAV) | 0.01% | 0% | 7.06% | 8/12/2026 |
 Synchrony (SYF) | 0.01% | 0% | 3.58% | 7/1/2026 |
 Sterling (STRL.US) | 0.01% | 0% | 1.94% | 9/6/2026 |
 Oracle (ORCL) | 0.01% | 0% | 2.15% | 9/6/2026 |
 Capital One (COF) | 0.01% | 0% | 1.84% | 9/6/2026 |
 Transdigm (TDG) | 0.01% | 0% | 1.02% | 9/6/2026 |
 AlexZy | 0.01% | 0% | 8.38% | 7/29/2025 |
 Marvell (MRVL) | 0.01% | 0% | 2.76% | 6/4/2026 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.82% | 5/21/2024 |
 Ondas Inc (ONDS) | 0.01% | 0% | 2.56% | 9/6/2026 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 2.04% | 9/6/2026 |
 Argan (AGX) | 0.01% | 0% | 1.94% | 9/6/2026 |
 Dow (DOW) | 0.01% | 0% | 3.58% | 7/1/2026 |
 Exact Sciences (EXAS) | 0% | 0% | 2.35% | 11/5/2025 |
 AT&T (T.US) | 0% | 0% | 0.31% | 8/27/2026 |
 Warner Bros Discovery (WBD) | 0% | 0% | 4.5% | 7/13/2026 |
 Biogen (BIIB) | 0% | 0% | 0.31% | 8/27/2026 |
 MongoDB (MDB) | 0% | 0% | 0.72% | 5/7/2026 |
 Twilio (TWLO) | 0% | 0% | 2.45% | 7/13/2026 |
 BWX Technologies (BWXT) | 0% | 0% | 0.31% | 8/27/2026 |
 Space Exploration Technologies Corp (SPCX) | 0% | 0% | 0.31% | 8/27/2026 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.31% | 8/27/2026 |
 Hubbell (HUBB) | 0% | 0% | 0.31% | 8/27/2026 |
 Nextdoor (NXDR) | 0% | 0% | 4.5% | 7/13/2026 |
 Bloom Energy (BE) | 0% | 0% | 0.31% | 8/27/2026 |
 Corcept Therapeutics (CORT) | 0% | 0% | 4.7% | 7/30/2026 |
 GitLab (GTLB) | 0% | 0% | 0.82% | 10/21/2025 |
 Popular (BPOP) | 0% | 0% | 6.95% | 9/1/2026 |
 Stitch Fix (SFIX) | 0% | 0% | 4.5% | 7/13/2026 |
 Monster Beverage (MNST) | 0% | 0% | 6.75% | 9/1/2026 |
 geofflee2006 | 0% | 0% | 0.31% | 1/3/2024 |
 arash007 | 0% | 0% | 0.31% | 1/3/2024 |
 Unity (U) | 0% | 0% | 0.2% | 5/28/2026 |
 Toast (TOST) | 0% | 0% | 0.31% | 5/29/2026 |
 Axon (AXON) | 0% | 0% | 0.2% | 5/28/2026 |
 Generac (GNRC) | 0% | 0% | 0.31% | 10/16/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.51% | 5/20/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.51% | 4/8/2024 |
 Waters (WAT) | 0% | 0% | 0.1% | 2/13/2026 |
 ACLX Merger CVR (ACLX.CVR) | 0% | 0% | 0% | - |
 Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% | 0% | - |
 GCI Liberty Inc (GLIBK) | 0% | 0% | 0% | - |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 0% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Glatfelter (MAGN) | 0% | 0% | 0% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tactical-Edge | 3.07% | 3.44% |
| Cancer-Med | 2.66% | 3.23% |
| Chip-Tech | 2.48% | 3.05% |
| BigTech | 2.15% | 2.89% |
| Devon Energy (DVN) | 2.93% | 2.84% |
| State Street SPDR S&P 500 ETF (SPY) | 2.28% | 2.77% |
| ExxonMobil (XOM) | 2.78% | 2.76% |
| GlobalLogistics | 2.73% | 2.7% |
| Diabetes-Med | 2.52% | 2.68% |
| OutSmartNSDQ | 2.41% | 2.61% |
| iShares Edge MSCI USA Quality (QUAL) | 2.29% | 2.61% |
| AI-Revolution | 2.13% | 2.6% |
| iShares Core S&P Small-Cap ETF (IJR) | 2.37% | 2.58% |
| Vanguard FTSE Emerging Markets (VWO) | 2.2% | 2.57% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 2.29% | 2.55% |
| iShares U.S. Medical Devices ETF (IHI) | 2.45% | 2.51% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 2.73% | 2.51% |
| State Street Energy Select Sector SPDR ETF (XLE) | 2.64% | 2.49% |
| iShares Edge MSCI USA Momentum (MTUM) | 2.14% | 2.49% |
| DividendGrowth | 2.49% | 2.47% |
| Schwab US Dividend Equity ETF (SCHD) | 2.45% | 2.47% |
| CloudComputing | 2.4% | 2.46% |
| Best Buy (BBY) | 3.01% | 2.41% |
| Lead (Non Expiry) (LEAD) | 2.62% | 2.37% |
| CyberSecurity | 2.24% | 2.22% |
| Procter & Gamble (PG) | 2.62% | 2.17% |
| Adobe (ADBE) | 2.98% | 2.15% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 2.23% | 2.15% |
| Kenvue (KVUE) | 2.63% | 1.92% |
| Alerian MLP ETF (AMLP) | 1.42% | 1.35% |
| American Tower (AMT) | 1.41% | 1.32% |
| Charles Schwab (SCHW) | 1.32% | 1.31% |
| Tradeweb (TW) | 1.36% | 1.3% |
| ITT (ITT) | 1.4% | 1.29% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.31% | 1.29% |
| Netflix (NFLX) | 1.64% | 1.29% |
| Old National (ONB) | 1.31% | 1.28% |
| NVR (NVR) | 1.37% | 1.27% |
| Mastercard (MA) | 1.29% | 1.27% |
| SouthState (SSB) | 1.37% | 1.26% |
| iShares Edge MSCI Min Vol USA (USMV) | 1.31% | 1.26% |
| Boston Scientific (BSX.US) | 1.34% | 1.25% |
| NVIDIA (NVDA) | 1.26% | 1.25% |
| Eaton (ETN) | 1.48% | 1.24% |
| LPL Financial (LPLA.US) | 1.31% | 1.24% |
| Snowflake (SNOW) | 1.41% | 1.22% |
| Microsoft (MSFT) | 1.33% | 1.21% |
| Heico (HEI) | 1.23% | 1.2% |
| Disney (DIS) | 1.2% | 1.2% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| Sanofi and BPMC Acquisition CVR (BPMC CVR) | 0% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.01% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.