NoahVella avatar

NoahVella
🇨🇭 Quant ETF Investor.
3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 2, 2025
Lowest Cash
August 27, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
109 instruments
May 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.6 instruments

Most Consistent Holdings

Top 5

avatarBTC
87.72%
avatarETH
87.22%
avatarREET
59.4%
avatarSOL
48.37%
avatarSHYG
48.12%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
August 27, 2024
Lowest Exposure
June 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
46.86%
Finance
8.73%
Cryptocurrencies
7.06%
Technology Services
2.48%
Electronic Technology
2.17%

Top Countries

Top 5

🇺🇸United States
14.39%
🇧🇷Brazil
1.14%
🇬🇧United Kingdom
1.03%
🇨🇳China
0.86%
🇨🇦Canada
0.69%

Holdings over time

(Since August 3, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
17.83%0%48.12%8/12/2025
YieldGrowthYieldGrowth
11.9%0%34.84%12/27/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
6.09%0%13.03%2/18/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
4.56%0%33.33%12/27/2024
EthereumEthereum (ETH)
2.75%0%87.22%7/18/2025
BitcoinBitcoin (BTC)
2.71%0%87.72%7/21/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.4%0%20.55%9/4/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
2.3%0%59.4%9/4/2025
SolanaSolana (SOL)
1.56%0%48.37%7/21/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.54%0%44.11%3/7/2025
Janus Henderson Aaa Clo EtfJanus Henderson Aaa Clo Etf (JAAA)
1.32%0%15.29%3/17/2025
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.88%0%16.54%12/27/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.85%0%25.56%7/31/2025
iShares EUR Govt Bond 15-30yr UCITS ETFiShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE)
0.85%0%24.56%9/5/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.79%0%9.77%9/4/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.72%0%10.78%3/7/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.64%0%18.05%9/4/2025
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
0.64%0%22.06%1/28/2025
ValeVale (VALE)
0.6%0%27.32%11/27/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.55%0%24.56%7/31/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.52%0%15.54%9/4/2025
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.52%0%18.8%7/31/2025
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.5%0%18.05%3/7/2025
Invesco QQQInvesco QQQ (QQQ)
0.5%0%18.55%2/18/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.5%0%16.54%3/7/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.49%0%19.05%7/22/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.47%0%14.79%3/7/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.43%0%10.53%9/4/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.43%6.98%6.27%-
iShares Global Timber & Forestry UCITS ETFiShares Global Timber & Forestry UCITS ETF (IUSB.DE)
0.42%0%16.54%8/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.4%0%10.28%3/7/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.36%0%27.57%12/30/2024
MerckMerck (MRK)
0.36%0%40.35%5/27/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.34%68.49%0.5%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.32%7.36%12.53%-
Rio TintoRio Tinto (RIO)
0.31%0%20.05%10/22/2024
StellantisStellantis (STLA.US)
0.3%0%21.05%11/27/2024
WalmartWalmart (WMT)
0.3%0%20.3%5/27/2025
EquinorEquinor (EQNR)
0.29%0.68%25.56%-
MicrosoftMicrosoft (MSFT)
0.29%0%29.57%5/27/2025
PetrobrasPetrobras (PBR)
0.29%0%35.09%5/27/2025
BHPBHP (BHP)
0.28%0%20.55%5/27/2025
AlphabetAlphabet (GOOG)
0.28%0%32.58%7/31/2025
BroadcomBroadcom (AVGO)
0.27%0%26.07%5/27/2025
QualcommQualcomm (QCOM)
0.27%0%32.58%12/27/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.27%0%6.27%3/7/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.26%0%9.77%3/7/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.25%0%14.29%7/22/2025
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.25%0%6.27%3/7/2025
CNRCNR (CNI)
0.24%0%34.34%5/27/2025
AmazonAmazon (AMZN)
0.24%0%19.55%5/27/2025
EcopetrolEcopetrol (EC)
0.23%0%19.05%11/27/2024
OracleOracle (ORCL)
0.22%0%20.3%5/27/2025
BPBP (BP.US)
0.22%0.68%10.03%-
AccentureAccenture (ACN)
0.21%0%22.81%5/27/2025
AdobeAdobe (ADBE)
0.21%0%30.08%5/27/2025
Banco SantanderBanco Santander (SAN)
0.2%0%23.06%11/27/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.2%0%6.27%3/7/2025
RBCRBC (RY)
0.2%0%20.3%5/27/2025
MetaMeta (META)
0.2%0%29.82%5/27/2025
KEPCOKEPCO (KEP)
0.19%0%17.54%11/27/2024
TotalEnergiesTotalEnergies (TTE)
0.19%0%6.27%8/27/2024
Bank of AmericaBank of America (BAC)
0.19%0%26.57%5/27/2025
ASMLASML (ASML)
0.19%0%25.06%5/27/2025
OccidentalOccidental (OXY)
0.19%0%3.51%9/10/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.19%0%11.78%7/23/2025
HumanaHumana (HUM)
0.19%0%17.54%11/27/2024
NVIDIANVIDIA (NVDA)
0.18%0%23.81%5/27/2025
Dollar GeneralDollar General (DG.US)
0.18%0%17.54%11/27/2024
PolarisPolaris (PII)
0.17%0%20.3%5/27/2025
Home DepotHome Depot (HD)
0.17%0%26.07%5/27/2025
CVS HealthCVS Health (CVS)
0.17%0%17.54%11/27/2024
Goldman SachsGoldman Sachs (GS)
0.17%0%19.55%5/27/2025
JD.comJD.com (JD.US)
0.17%0%23.31%5/27/2025
ToyotaToyota (TM)
0.17%0%22.06%11/27/2024
Vanguard Glbl Ex-Us Real EstVanguard Glbl Ex-Us Real Est (VNQI)
0.16%0%6.27%3/7/2025
PayPalPayPal (PYPL)
0.16%0%17.54%11/27/2024
CelaneseCelanese (CE)
0.16%0%17.54%11/27/2024
AlphabetAlphabet (GOOGL)
0.16%0%23.56%7/31/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.16%0%9.02%7/22/2025
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.16%0%9.02%7/22/2025
SEISEI (SEIC)
0.16%0%22.56%7/22/2025
CharterCharter (CHTR)
0.16%0%17.54%11/27/2024
UnitedHealthUnitedHealth (UNH)
0.16%0%21.8%5/27/2025
UPSUPS (UPS)
0.16%0%17.54%11/27/2024
TSMCTSMC (TSM)
0.16%0%25.31%5/27/2025
Devon EnergyDevon Energy (DVN)
0.15%0%17.54%11/27/2024
Morgan StanleyMorgan Stanley (MS)
0.15%0%19.55%5/27/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.15%0%2.26%8/21/2025
Estee LauderEstee Lauder (EL)
0.15%0%17.54%11/27/2024
TargetTarget (TGT)
0.15%0%18.55%5/27/2025
American ExpressAmerican Express (AXP)
0.15%0%19.55%5/27/2025
SalesforceSalesforce (CRM)
0.15%0%19.55%5/27/2025
BaiduBaidu (BIDU)
0.15%0%17.54%11/27/2024
ComcastComcast (CMCSA)
0.14%0%24.31%5/27/2025
JPMorganJPMorgan (JPM)
0.14%0%20.8%5/27/2025
SupermicroSupermicro (SMCI)
0.14%0%16.54%11/27/2024
GE VernovaGE Vernova (GEV)
0.14%0%6.27%8/27/2024
HormelHormel (HRL)
0.14%0%17.54%11/27/2024
ADMADM (ADM)
0.14%0%15.79%11/27/2024
WeyerhaeuserWeyerhaeuser (WY)
0.14%0%9.77%9/10/2024
EletrobrasEletrobras (EBR)
0.13%0.69%17.79%-
AppleApple (AAPL)
0.13%0%17.79%5/27/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.13%0%6.27%8/27/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.13%0%17.54%11/27/2024
CostcoCostco (COST)
0.13%0%19.55%5/27/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.13%0%7.27%2/13/2025
AptarGroupAptarGroup (ATR)
0.13%0%20.3%5/27/2025
TeslaTesla (TSLA)
0.13%0%19.55%5/27/2025
UMB FinancialUMB Financial (UMBF)
0.13%0%19.55%5/27/2025
Parker-HannifinParker-Hannifin (PH)
0.13%0%19.05%5/27/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.13%0%11.28%8/8/2025
BlackRockBlackRock (BLK)
0.12%0%19.05%5/27/2025
DoverDover (DOV)
0.12%0%20.3%5/27/2025
Federal RealtyFederal Realty (FRT)
0.12%0%20.3%5/27/2025
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.12%0%18.8%5/27/2025
AESAES (AES)
0.12%0%16.79%11/27/2024
H.B. FullerH.B. Fuller (FUL)
0.12%0%19.55%5/27/2025
T. Rowe PriceT. Rowe Price (TROW)
0.12%0%19.55%5/27/2025
Eli LillyEli Lilly (LLY)
0.12%0%22.81%5/27/2025
WMGWMG (WMG)
0.12%0%10.28%10/22/2024
Main Street CapitalMain Street Capital (MAIN)
0.12%0%18.55%5/27/2025
ABMABM (ABM)
0.12%0%16.79%5/27/2025
Thermo FisherThermo Fisher (TMO)
0.12%0%21.55%5/27/2025
PaccarPaccar (PCAR)
0.12%0%13.78%11/27/2024
DellDell (DELL)
0.12%0%15.79%5/27/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.12%0%19.55%5/27/2025
NetflixNetflix (NFLX)
0.11%0%6.27%8/27/2024
Community TrustCommunity Trust (CTBI)
0.11%0%17.29%5/27/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.11%0%13.53%5/27/2025
LVMHLVMH (MC.PA)
0.11%0%21.3%5/26/2025
PDD HoldingsPDD Holdings (PDD)
0.11%0%13.53%12/27/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.11%0%4.51%2/18/2025
Best BuyBest Buy (BBY)
0.11%0%15.79%5/27/2025
Telkom IndonesiaTelkom Indonesia (TLK)
0.11%0%15.54%11/27/2024
SynopsysSynopsys (SNPS)
0.1%0%17.54%11/27/2024
Community BankCommunity Bank (CBU)
0.1%0%17.29%5/27/2025
SpectrisSpectris (SXS.L)
0.1%0%20.3%5/27/2025
CloroxClorox (CLX)
0.1%0%20.3%5/27/2025
ColgateColgate (CL)
0.1%0%14.79%5/5/2025
Texas InstrumentsTexas Instruments (TXN)
0.1%0%14.29%5/27/2025
Enterprise ProductsEnterprise Products (EPD)
0.1%0%14.29%5/27/2025
VICI PropertiesVICI Properties (VICI)
0.1%0%6.27%8/27/2024
Badger MeterBadger Meter (BMI)
0.1%0%13.28%5/13/2025
ONEOKONEOK (OKE)
0.1%0%14.29%5/27/2025
GMGM (GM)
0.09%0%10.78%11/27/2024
Partners GroupPartners Group (PGHN.ZU)
0.09%0%13.78%5/26/2025
SimonSimon (SPG)
0.09%0%6.27%8/27/2024
NetEaseNetEase (NTES)
0.09%0%10.28%10/22/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.09%0%5.76%1/22/2025
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.09%0%5.76%1/22/2025
AmbevAmbev (ABEV)
0.09%0%10.28%10/22/2024
United States Oil FundUnited States Oil Fund (USO)
0.09%0%11.03%7/31/2025
ChevronChevron (CVX)
0.08%0%7.02%12/27/2024
CoStarCoStar (CSGP)
0.08%0%6.27%8/27/2024
BCEBCE (BCE)
0.08%0%10.53%11/27/2024
Lam ResearchLam Research (LRCX)
0.08%0%15.04%8/12/2025
ServiceNowServiceNow (NOW)
0.08%0%19.55%5/27/2025
CarlisleCarlisle (CSL)
0.08%0%19.55%5/27/2025
DiageoDiageo (DEO)
0.08%0%10.28%10/22/2024
YPFYPF (YPF)
0.07%0%19.05%5/27/2025
RocheRoche (ROG.ZU)
0.07%0%11.28%5/26/2025
PPGPPG (PPG)
0.07%0%20.3%5/27/2025
HoneywellHoneywell (HON)
0.07%0%16.79%5/27/2025
CintasCintas (CTAS)
0.07%0%17.54%5/27/2025
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.07%0%1.5%10/29/2024
AndersonsAndersons (ANDE)
0.07%0%20.3%5/27/2025
ProsperityProsperity (PB)
0.07%0%18.55%5/27/2025
HSBCHSBC (HSBC)
0.07%0%9.02%11/27/2024
BunzlBunzl (BNZL.L)
0.07%0%20.3%5/27/2025
CenteneCentene (CNC)
0.07%0%10.28%10/22/2024
CenovusCenovus (CVE)
0.07%0%10.28%10/22/2024
VistraVistra (VST)
0.07%0%13.28%5/27/2025
AvangridAvangrid (AGR.US)
0.07%0%12.53%11/26/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.06%0%7.52%12/27/2024
Capital OneCapital One (COF)
0.06%0%3.51%9/10/2024
AlexandriaAlexandria (ARE)
0.06%0%3.51%9/10/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%9.52%12/27/2024
HuazhuHuazhu (HTHT)
0.06%0%6.27%8/27/2024
CitiCiti (C)
0.06%0%3.51%9/10/2024
TencentTencent (0700.HK)
0.06%0%8.02%12/30/2024
NestleNestle (NESN.ZU)
0.06%0%8.27%12/30/2024
AMDAMD (AMD)
0.06%0%9.52%12/27/2024
UBSUBS (UBS)
0.06%0%5.51%8/27/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.06%0%4.51%2/18/2025
US BancorpUS Bancorp (USB)
0.06%0%6.77%10/22/2024
NovartisNovartis (NVS)
0.06%0%8.27%12/30/2024
GEGE (GE)
0.06%0%11.03%12/27/2024
CommBankCommBank (CBA.ASX)
0.06%0%14.04%5/26/2025
Host HotelsHost Hotels (HST)
0.06%0%3.51%9/10/2024
DeereDeere (DE)
0.06%0%12.28%11/27/2024
EatonEaton (ETN)
0.06%0%13.53%5/27/2025
AstraZenecaAstraZeneca (AZN.L)
0.06%0%7.52%12/27/2024
ASMASM (ASM.NV)
0.06%0%13.03%5/26/2025
AlibabaAlibaba (BABA)
0.06%0%7.52%12/27/2024
MINISOMINISO (MNSO)
0.06%0%6.27%8/27/2024
DiageoDiageo (DGE.L)
0.06%0%14.04%5/27/2025
RelianceReliance (RIGD.L)
0.05%0%7.52%12/27/2024
NABNAB (NAB.ASX)
0.05%0%14.04%5/26/2025
SempraSempra (SRE)
0.05%0%13.28%5/27/2025
InfineonInfineon (IFX.DE)
0.05%0%13.03%5/26/2025
LindeLinde (LIN)
0.05%0%7.52%12/27/2024
UBSUBS (UBSG.ZU)
0.05%0%13.03%5/26/2025
AdidasAdidas (ADS.DE)
0.05%0%13.03%5/26/2025
Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 Etf (COWZ)
0.05%0%3.51%1/13/2025
ChipotleChipotle (CMG)
0.05%0%13.28%5/27/2025
ExxonMobilExxonMobil (XOM)
0.05%0%7.52%12/27/2024
HDFCHDFC (HDB)
0.05%0%10.28%10/22/2024
ANZANZ (ANZ.ASX)
0.05%0%14.04%5/26/2025
Blue OwlBlue Owl (OBDC)
0.05%0%5.51%8/27/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0.05%0%13.03%5/26/2025
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.05%0%2.51%11/1/2024
Union PacificUnion Pacific (UNP)
0.05%0%13.28%5/27/2025
KE HoldingsKE Holdings (BEKE)
0.05%0%6.27%8/27/2024
BBVABBVA (BBVA.US)
0.05%0%5.51%8/27/2024
CPICCPIC (2601.HK)
0.05%0%13.78%5/26/2025
CiscoCisco (CSCO)
0.05%0%8.77%10/22/2024
XRPXRP (XRP)
0.05%0%4.26%2/14/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.05%0%5.76%2/13/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.05%0%4.51%2/18/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.04%0%1.75%10/29/2024
FS KKRFS KKR (FSK)
0.04%0%3.26%7/22/2025
UberUber (UBER)
0.04%0%8.77%12/27/2024
NutrienNutrien (NTR)
0.04%0%5.26%10/22/2024
News CorpNews Corp (NWS)
0.04%0%2.26%7/31/2025
News CorpNews Corp (NWSA)
0.04%0%2.26%7/31/2025
HondaHonda (HMC)
0.04%0.68%7.52%-
Coca-ColaCoca-Cola (KO)
0.04%0%9.52%12/27/2024
RogersRogers (RCI)
0.04%0%7.27%11/27/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.03%0%4.51%8/12/2025
PoscoPosco (PKX)
0.03%0%7.27%11/27/2024
TDTD (TD)
0.03%0%7.27%11/27/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.03%0%1.75%10/29/2024
CSXCSX (CSX)
0.03%0%7.27%11/27/2024
3M3M (MMM)
0.03%0%7.27%11/27/2024
KLAKLA (KLAC)
0.03%0%7.27%11/27/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
0.03%0%1.75%10/29/2024
Procter & GambleProcter & Gamble (PG)
0.03%0%7.52%12/27/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.03%0%1.75%10/29/2024
PetroChinaPetroChina (00857.HK)
0.03%0%6.52%12/30/2024
SamsungSamsung (SMSN.L)
0.03%0%7.52%12/27/2024
AmgenAmgen (AMGN)
0.03%0%5.51%5/27/2025
Smith & WessonSmith & Wesson (SWBI)
0.03%0%2.51%7/31/2025
RenaissanceReRenaissanceRe (RNR)
0.03%0%2.01%8/8/2025
Garrett MotionGarrett Motion (GTX.US)
0.03%0%2.01%8/8/2025
Northern TrustNorthern Trust (NTRS)
0.03%0%2.01%8/8/2025
CemexCemex (CX)
0.03%0%2.01%8/8/2025
Applied MaterialsApplied Materials (AMAT)
0.03%0%5.51%11/27/2024
SkyWestSkyWest (SKYW)
0.03%0%2.01%8/8/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.02%0%1.25%2/4/2025
Yum ChinaYum China (YUMC)
0.02%0%5.01%8/27/2024
ABCABC (1288.HK)
0.02%0%6.27%12/23/2024
NewmontNewmont (NEM)
0.02%0%1.75%8/7/2025
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%1.75%8/7/2025
CalixCalix (CALX.US)
0.02%0%1.75%8/7/2025
GalapagosGalapagos (GLPG)
0.02%0%1.75%8/7/2025
Alaska AirAlaska Air (ALK)
0.02%0%1.75%8/7/2025
L'OréalL'Oréal (OR.PA)
0.02%0%5.76%12/27/2024
PepsiCoPepsiCo (PEP)
0.02%0%6.02%12/27/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%1.75%2/5/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.02%0%1.75%10/29/2024
CaterpillarCaterpillar (CAT)
0.02%0%6.02%12/27/2024
BradescoBradesco (BBD)
0.02%0%1.5%8/9/2024
IDEXXIDEXX (IDXX)
0.02%0%3.76%11/27/2024
Public StoragePublic Storage (PSA)
0.02%0%3.51%5/27/2025
ICBCICBC (1398.HK)
0.02%0%5.26%12/19/2024
DanaherDanaher (DHR)
0.02%0%4.01%12/27/2024
KKRKKR (KKR)
0.02%0%1%8/12/2025
RegeneronRegeneron (REGN)
0.02%0%1%8/12/2025
NextEraNextEra (NEE)
0.02%0%4.51%12/27/2024
NikeNike (NKE)
0.02%0%3.51%9/10/2024
Lockheed MartinLockheed Martin (LMT)
0.02%0%4.01%12/27/2024
Kraft HeinzKraft Heinz (KHC)
0.02%0%1%8/12/2025
KellanovaKellanova (K)
0.02%0%1%8/12/2025
WESCOWESCO (WCC)
0.02%0%1%8/12/2025
MasTecMasTec (MTZ)
0.02%0%1%8/12/2025
SeaboardSeaboard (SEB.US)
0.02%0%1%8/12/2025
RaytheonRaytheon (RTX)
0.02%0%4.51%12/27/2024
FerrariFerrari (RACE)
0.02%0%3.26%5/27/2025
ITWITW (ITW)
0.02%0%3.26%11/27/2024
VodafoneVodafone (VOD)
0.02%0.69%3.76%-
SABESPSABESP (SBS)
0.01%0%3.51%11/27/2024
SchlumbergerSchlumberger (SLB)
0.01%0%2.76%5/27/2025
EniEni (ENI.MI)
0.01%0%3.01%5/26/2025
BancolombiaBancolombia (CIB)
0.01%0%2.01%7/31/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%1.75%12/27/2024
AeroVironmentAeroVironment (AVAV)
0.01%0%2.51%7/31/2025
Spdr S&P Homebuilders EtfSpdr S&P Homebuilders Etf (XHB)
0.01%0%1.5%2/11/2025
Mizuho Financial GroupMizuho Financial Group (MFG)
0.01%0%3.51%5/27/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.01%0%1.75%10/29/2024
InfosysInfosys (INFY)
0.01%0%3.51%5/27/2025
MeituanMeituan (03690.HK)
0.01%0%3.51%5/28/2025
FedExFedEx (FDX)
0.01%0%3.51%5/27/2025
CBRECBRE (CBRE)
0.01%0%3.51%5/27/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%1.75%10/29/2024
LSELSE (LSEG.L)
0.01%0%3.26%5/27/2025
XiaomiXiaomi (1810.HK)
0.01%0%3.01%5/26/2025
SanofiSanofi (SAN.PA)
0.01%0%3.01%5/26/2025
SafranSafran (SAF.PA)
0.01%0%3.01%5/26/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.01%0%3.01%5/26/2025
SAPSAP (SAP.DE)
0.01%0%3.01%5/26/2025
AirbusAirbus (AIR.PA)
0.01%0%3.01%5/26/2025
HolcimHolcim (HOLN.ZU)
0.01%0%3.01%5/26/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%3.01%5/26/2025
HermesHermes (RMS.PA)
0.01%0%3.01%5/26/2025
AbbVieAbbVie (ABBV)
0.01%0%2.01%11/27/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.01%0%2.01%2/18/2025
Seacoast BankingSeacoast Banking (SBCF)
0.01%0%0.5%7/31/2025
SeaSea (SE)
0.01%0%1.5%10/28/2024
GrabGrab (GRAB)
0.01%0%1.5%10/28/2024
DNBDNB (DNB.OL)
0.01%0%1.5%10/29/2024
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETFAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)
0.01%0%1.5%2/17/2025
CloudflareCloudflare (NET)
0%0%0.25%8/12/2025
Global X Copper Miners EtfGlobal X Copper Miners Etf (COPX)
0%0%0.5%7/31/2025
LindtLindt (LISP.ZU)
0%0%0.75%12/30/2024
Southern CopperSouthern Copper (SCCO)
0%0%0.5%7/31/2025
DaetwylerDaetwyler (DAE.ZU)
0%0%0.75%12/30/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0%0%0.75%2/13/2025
TurkcellTurkcell (TKC)
0%0.69%0.25%-
WPPWPP (WPP)
0%0.69%0.25%-
Western UnionWestern Union (WU)
0%0.69%0.25%-
FordFord (F)
0%0.69%0.25%-
TelefonicaTelefonica (TEF)
0%0.69%0.25%-
TerniumTernium (TX)
0%0.69%0.25%-
KTKT (KT)
0%0.68%0.25%-
FEMSAFEMSA (FMX)
0%0.68%0.25%-
Eni SpA-ADREni SpA-ADR (E)
0%0.68%0.25%-
IGTIGT (BRSL)
0%0.68%0.25%-
Icahn EnterprisesIcahn Enterprises (IEP)
0%0.68%0.25%-
BRFBRF (BRFS)
0%0.67%0.25%-
AutohomeAutohome (ATHM.CH)
0%0.67%0.25%-
KenonKenon (KEN)
0%0.65%0.25%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
52.43%51.39%
iShares Silver TrustiShares Silver Trust (SLV)
5.59%5.36%
BitcoinBitcoin (BTC)
1.66%2.9%
EthereumEthereum (ETH)
1.95%2.72%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.93%1.9%
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
1.93%1.88%
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
1.74%1.69%
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.54%1.52%
Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 Etf (COWZ)
1.54%1.51%
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
1.35%1.32%
United States Oil FundUnited States Oil Fund (USO)
1.16%1.14%
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
1.16%1.13%
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
1.16%1.13%
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.77%0.75%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.58%0.57%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.58%0.57%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.58%0.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments