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PicksMaster
🇨🇾 Indices and ETF Smart Portfolio.

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
March 29, 2025
Lowest Cash
November 11, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
288 instruments
April 3, 2025
Least Diversified
0 instruments
March 29, 2025
Average
54.2 instruments

Most Consistent Holdings

Top 5

avatarALV.DE
35.36%
avatarDTE.DE
35.36%
avatarMUV2.DE
35.36%
avatarADS.DE
35.36%
avatarAIR.PA
35.36%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 11, 2025
Lowest Exposure
March 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
2.01%
Finance
0.54%
Technology Services
0.38%
Electronic Technology
0.26%
Retail Trade
0.23%

Top Countries

Top 5

🇺🇸United States
1%
🇩🇪Germany
0.39%
🇨🇭Switzerland
0.24%
🇫🇷France
0.14%
🇮🇹Italy
0.1%

Holdings over time

(Since March 29, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
eugeniodevezeeugeniodeveze
1.97%1.04%57.79%-
FredHuangTWFredHuangTW
1.76%0%33.84%10/2/2025
FinanzzyklenFinanzzyklen
1.75%0%34.22%10/3/2025
Trex8u247Trex8u247
1.73%0%34.22%10/3/2025
espgiaespgia
1.72%0%34.22%10/3/2025
HedgindexHedgindex
1.71%0%34.22%10/3/2025
CanZhaoCanZhao
1.71%0%33.84%10/2/2025
MitochondriumMitochondrium
1.7%0%34.22%10/3/2025
gklemmtgklemmt
1.7%0%34.22%10/3/2025
ChrisLemetChrisLemet
1.69%0%33.84%10/2/2025
VIXGoldVIXGold
1.69%0%34.22%10/3/2025
TrojanetoTrojaneto
1.68%0%34.22%10/3/2025
TomLilTomLil
1.68%0%34.22%10/3/2025
talon71talon71
1.68%0%34.22%10/3/2025
LexWielstraLexWielstra
1.67%1.09%57.79%-
Lordjames_83Lordjames_83
1.67%0%33.84%10/2/2025
FordhamJFordhamJ
1.66%0%33.84%10/2/2025
skanavourisskanavouris
1.38%0%33.84%10/2/2025
GeorgeFatourosGeorgeFatouros
1.31%2.92%57.41%-
Tr1pp3Tr1pp3
1.27%5.59%23.57%-
TiuBuletaire2TiuBuletaire2
1.23%5.42%23.57%-
RedwoodInvestRedwoodInvest
1.21%5.17%23.57%-
depa-investdepa-invest
1.21%5.14%23.57%-
ca_sualca_sual
1.21%5.11%23.57%-
Mikelo91Mikelo91
1.21%5.11%23.57%-
ysldsi_qtoro_14ysldsi_qtoro_14
1.2%5.09%23.57%-
SprintaderSprintader
1.2%5.07%23.57%-
SirindudeSirindude
1.2%5.06%23.57%-
AlanJS88AlanJS88
1.2%5.11%23.57%-
CoolcontributionCoolcontribution
1.19%4.91%23.57%-
echungsam_traderechungsam_trader
1.15%4.85%23.57%-
emge2116emge2116
1.07%0%34.22%10/3/2025
DailyKaizenDailyKaizen
1.05%4.41%23.57%-
ChartMatthewChartMatthew
0.99%4.13%23.57%-
MartasteinMartastein
0.9%3.84%23.57%-
Quant7Quant7
0.87%3.63%23.57%-
Jortiz18Jortiz18
0.67%2.88%23.57%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.66%0%34.98%11/11/2025
giuseppebmgiuseppebm
0.62%2.62%23.57%-
FrankSlinnFrankSlinn
0.58%0%11.41%11/3/2025
ANZOOOXXANZOOOXX
0.47%1.96%23.57%-
Dalkent13Dalkent13
0.44%0%34.22%10/3/2025
hech123hech123
0.4%1.72%23.57%-
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.36%0%34.98%7/2/2025
iShares iBonds Dec 2025 Term Treasury ETFiShares iBonds Dec 2025 Term Treasury ETF (IBTF)
0.36%0%34.98%7/2/2025
GurisranGurisran
0.25%0%13.31%11/10/2025
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.22%0%0.38%4/2/2025
NetflixNetflix (NFLX)
0.11%0%34.6%7/2/2025
MicrosoftMicrosoft (MSFT)
0.08%0%34.6%7/2/2025
Munich ReMunich Re (MUV2.DE)
0.08%0%35.36%7/2/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.08%0%35.36%7/2/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.08%0%34.98%7/2/2025
IWGIWG (IWG.L)
0.08%0%26.24%7/1/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.07%0%26.24%7/1/2025
Knorr-BremseKnorr-Bremse (KBX.DE)
0.07%0%26.24%7/1/2025
EDPEDP (EDP.LSB)
0.07%0%25.48%7/1/2025
HelvetiaHelvetia (HELN.ZU)
0.07%0%25.86%7/1/2025
NVIDIANVIDIA (NVDA)
0.07%0%34.6%7/2/2025
RWERWE (RWE.DE)
0.07%0%26.24%7/1/2025
InditexInditex (ITX.MC)
0.07%0%26.24%7/1/2025
BaloiseBaloise (BALN.ZU)
0.07%0%25.86%7/1/2025
Senzei28Senzei28
0.06%0%4.18%10/14/2025
MercialysMercialys (MERY.PA)
0.06%0%26.24%7/1/2025
AmazonAmazon (AMZN)
0.05%0%34.6%7/2/2025
BitcoinBitcoin (BTC)
0.04%0%35.36%7/2/2025
AlphabetAlphabet (GOOG)
0.04%0%34.6%7/2/2025
AirbusAirbus (AIR.PA)
0.04%0%35.36%7/2/2025
AppleApple (AAPL)
0.04%0%34.6%7/2/2025
AdidasAdidas (ADS.DE)
0.04%0%34.98%7/2/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.03%0%35.36%7/2/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.03%0%2.66%4/8/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.03%0%2.66%4/7/2025
TeslaTesla (TSLA)
0.03%0%2.66%7/2/2025
EnbridgeEnbridge (ENB)
0.03%0%34.6%7/2/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%34.98%7/2/2025
3M3M (MMM)
0.03%0%34.6%7/2/2025
EnelEnel (ENEL.MI)
0.02%0%35.36%7/2/2025
Invesco QQQInvesco QQQ (QQQ)
0.02%0%3.04%7/2/2025
AlibabaAlibaba (BABA)
0.02%0%34.6%7/2/2025
Coca-ColaCoca-Cola (KO)
0.02%0%34.6%7/2/2025
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.02%0%34.98%7/2/2025
AdobeAdobe (ADBE)
0.02%0%2.28%4/8/2025
CostcoCostco (COST)
0.02%0%34.6%7/2/2025
MastercardMastercard (MA)
0.02%0%33.46%7/2/2025
AlphabetAlphabet (GOOGL)
0.02%0%34.6%7/2/2025
MetaMeta (META)
0.02%0%34.22%7/2/2025
EthereumEthereum (ETH)
0.02%0%3.04%4/8/2025
AlibabaAlibaba (9988.HK)
0.02%0%3.04%4/8/2025
AllianzAllianz (ALV.DE)
0.02%0%35.36%7/2/2025
TSMCTSMC (TSM)
0.02%0%34.22%7/2/2025
PepsiCoPepsiCo (PEP)
0.01%0%2.28%4/8/2025
BaiduBaidu (BIDU)
0.01%0%34.6%7/2/2025
NestleNestle (NESN.ZU)
0.01%0%5.7%4/22/2025
PalantirPalantir (PLTR)
0.01%0%34.6%7/2/2025
JPMorganJPMorgan (JPM)
0.01%0%34.22%7/2/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.01%0%2.66%4/8/2025
LindeLinde (LIN)
0.01%0%34.22%7/2/2025
AmgenAmgen (AMGN)
0.01%0%34.22%7/2/2025
FerrariFerrari (RACE)
0.01%0%34.6%7/2/2025
PayPalPayPal (PYPL)
0.01%0%34.22%7/2/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%3.8%4/11/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%2.66%4/7/2025
IntelIntel (INTC)
0.01%0%2.28%4/8/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%35.36%7/2/2025
Poste ItalianePoste Italiane (PST.MI)
0.01%0%3.04%4/8/2025
EngieEngie (ENGI.PA)
0.01%0%33.46%7/2/2025
Hello GroupHello Group (MOMO)
0.01%0%34.6%7/2/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.01%0%2.66%4/8/2025
Foot LockerFoot Locker (FL)
0.01%0%34.22%7/2/2025
KeringKering (KER.PA)
0.01%0%2.28%4/7/2025
Lockheed MartinLockheed Martin (LMT)
0.01%0%34.6%7/2/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.01%0%2.28%4/7/2025
VisaVisa (V)
0.01%0%34.22%7/2/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%3.04%4/8/2025
Realty IncomeRealty Income (O)
0.01%0%2.28%4/8/2025
CSXCSX (CSX)
0.01%0%1.52%4/8/2025
UniCreditUniCredit (UCG.MI)
0.01%0%34.98%7/2/2025
Bank of AmericaBank of America (BAC)
0.01%0%34.22%7/2/2025
Federal RealtyFederal Realty (FRT)
0.01%0%1.52%4/8/2025
Shaftesbury CapitalShaftesbury Capital (SHC.L)
0.01%0%3.04%4/22/2025
Banca MediolanumBanca Mediolanum (BMED.MI)
0.01%0%3.04%4/22/2025
BroadcomBroadcom (AVGO)
0.01%0%33.46%7/2/2025
Unicaja BancoUnicaja Banco (UNI.MC)
0.01%0%3.04%4/22/2025
VopakVopak (VPK.NV)
0.01%0%3.04%4/22/2025
SampoSampo (SAMPO.HE)
0.01%0%3.04%4/22/2025
RightmoveRightmove (RMV.L)
0.01%0%3.04%4/22/2025
KPNKPN (KPN.NV)
0.01%0%3.04%4/22/2025
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.01%0%2.66%7/2/2025
XiaomiXiaomi (1810.HK)
0.01%0%3.04%4/8/2025
OrklaOrkla (ORK.OL)
0.01%0%3.04%4/23/2025
HoneywellHoneywell (HON)
0.01%0%34.22%7/2/2025
Main Street CapitalMain Street Capital (MAIN)
0.01%0%1.9%4/7/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.01%0%1.14%4/4/2025
Games WorkshopGames Workshop (GAW.L)
0.01%0%2.66%7/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.01%0%34.6%7/2/2025
Eli LillyEli Lilly (LLY)
0.01%0%34.6%7/2/2025
RaytheonRaytheon (RTX)
0.01%0%34.6%7/2/2025
NextEraNextEra (NEE)
0.01%0%34.22%7/2/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%1.9%4/7/2025
WalmartWalmart (WMT)
0.01%0%34.22%7/2/2025
T-MobileT-Mobile (TMUS)
0.01%0%1.9%4/7/2025
AXAAXA (CS.PA)
0.01%0%35.36%7/2/2025
AholdAhold (AD.NV)
0.01%0%34.98%7/2/2025
BookingBooking (BKNG)
0.01%0%1.9%4/7/2025
Crown CastleCrown Castle (CCI)
0.01%0%34.6%7/2/2025
GeneraliGenerali (G.MI)
0.01%0%2.66%4/7/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.01%0%3.04%4/8/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0%3.04%4/8/2025
IntuitIntuit (INTU)
0.01%0%1.9%4/7/2025
StellantisStellantis (STLAM.MI)
0.01%0%3.04%4/8/2025
AutozoneAutozone (AZO)
0.01%0%1.9%4/7/2025
MongoDBMongoDB (MDB)
0.01%0%2.66%4/8/2025
LVMHLVMH (MC.PA)
0.01%0%3.04%4/8/2025
EniEni (ENI.MI)
0.01%0%3.04%4/8/2025
UnitedHealthUnitedHealth (UNH)
0.01%0%33.84%7/2/2025
Societe GeneraleSociete Generale (GLE.PA)
0.01%0%35.36%7/2/2025
SolanaSolana (SOL)
0.01%0%2.66%4/8/2025
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.01%0%2.28%4/7/2025
AbbottAbbott (ABT)
0.01%0%34.6%7/2/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.01%0%2.28%4/7/2025
AMDAMD (AMD)
0.01%0%9.13%7/2/2025
NikeNike (NKE)
0.01%0%2.28%4/8/2025
Texas InstrumentsTexas Instruments (TXN)
0.01%0%34.22%7/2/2025
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%2.66%4/7/2025
BATBAT (BATS.L)
0.01%0%2.66%4/7/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0%0%2.66%4/8/2025
CiscoCisco (CSCO)
0%0%34.6%7/2/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%30.8%7/2/2025
Republic ServicesRepublic Services (RSG)
0%0%1.9%7/2/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%2.28%4/7/2025
Harvey NormanHarvey Norman (HVN.ASX)
0%0%2.66%4/9/2025
IONOSIONOS (IOS.DE)
0%0%1.52%4/8/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0%2.66%4/8/2025
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0%0%2.28%4/7/2025
Sparebank 1 Nord-NorgeSparebank 1 Nord-Norge (NONG.OL)
0%0%1.9%4/8/2025
LTC PropertiesLTC Properties (LTC.US)
0%0%34.22%7/2/2025
ChevronChevron (CVX)
0%0%34.6%7/2/2025
OccidentalOccidental (OXY)
0%0%2.28%4/8/2025
SeaSea (SE)
0%0%1.14%7/2/2025
PfizerPfizer (PFE)
0%0%2.28%4/8/2025
AbbVieAbbVie (ABBV)
0%0%34.6%7/2/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0%0%3.04%4/8/2025
TencentTencent (0700.HK)
0%0%3.04%4/8/2025
Procter & GambleProcter & Gamble (PG)
0%0%34.6%7/2/2025
Home DepotHome Depot (HD)
0%0%34.6%7/2/2025
American TowerAmerican Tower (AMT)
0%0%34.6%7/2/2025
SAPSAP (SAP.DE)
0%0%34.6%7/2/2025
ExxonMobilExxonMobil (XOM)
0%0%34.6%7/2/2025
SPDR GoldSPDR Gold (GLD)
0%0%4.18%7/2/2025
Wells FargoWells Fargo (WFC)
0%0%34.6%7/2/2025
CaterpillarCaterpillar (CAT)
0%0%34.6%7/2/2025
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0%0%2.66%4/7/2025
Union PacificUnion Pacific (UNP)
0%0%34.6%7/2/2025
American ExpressAmerican Express (AXP)
0%0%34.6%7/2/2025
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0%0%2.66%4/7/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0%0%2.66%7/2/2025
Deutsche BankDeutsche Bank (DB)
0%0%31.56%7/2/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%3.8%4/11/2025
BPBP (BP.L)
0%0%2.66%4/7/2025
HermesHermes (RMS.PA)
0%0%35.36%7/2/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0%0%35.36%7/2/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0%0%1.9%4/7/2025
ABN AMROABN AMRO (ABN.NV)
0%0%34.98%7/2/2025
DanoneDanone (BN.PA)
0%0%34.98%7/2/2025
DisneyDisney (DIS)
0%0%1.9%4/7/2025
MaerskMaersk (MAERSKB.CO)
0%0%34.6%7/2/2025
Air ProductsAir Products (APD)
0%0%34.6%7/2/2025
General DynamicsGeneral Dynamics (GD)
0%0%34.6%7/2/2025
E.ONE.ON (EOAN.DE)
0%0%34.6%7/2/2025
ColgateColgate (CL)
0%0%34.6%7/2/2025
NioNio (NIO)
0%0%34.22%7/2/2025
Northrop GrummanNorthrop Grumman (NOC)
0%0%34.22%7/2/2025
HSBCHSBC (HSBC)
0%0%1.9%4/7/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0%0%2.66%4/8/2025
Qifu TechnologyQifu Technology (QFIN)
0%0%1.9%4/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%2.28%4/8/2025
Zurich InsuranceZurich Insurance (ZURN.ZU)
0%0%2.66%4/7/2025
BarclaysBarclays (BCS)
0%0%1.9%4/7/2025
Elevance HealthElevance Health (ELV)
0%0%2.28%4/8/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETFiShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)
0%0%2.66%4/7/2025
PetrobrasPetrobras (PBR)
0%0%2.28%4/22/2025
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETFXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE)
0%0%2.66%4/7/2025
Novo-NordiskNovo-Nordisk (NVO)
0%0%1.9%4/7/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%2.28%4/7/2025
MFEMFE (MFEB.MI)
0%0%2.28%4/7/2025
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0%0%2.66%4/7/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0%0%2.66%4/7/2025
HeraHera (HER.MI)
0%0%3.04%4/8/2025
VistraVistra (VST)
0%0%1.9%4/7/2025
STAGSTAG (STAG)
0%0%2.28%4/8/2025
MedtronicMedtronic (MDT.US)
0%0%2.28%4/8/2025
CarnivalCarnival (CCL)
0%0%1.9%4/7/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0%0%1.14%4/7/2025
UberUber (UBER)
0%0%1.9%4/7/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%1.52%4/4/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%1.9%4/7/2025
PelotonPeloton (PTON)
0%0%22.81%7/2/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%2.28%4/8/2025
SolarEdgeSolarEdge (SEDG)
0%0%22.05%7/2/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.76%4/4/2025
WiseWise (WISE.L)
0%0%2.28%4/7/2025
ServiceNowServiceNow (NOW)
0%0%1.9%4/7/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0%0%2.66%4/7/2025
iShares STOXX Europe 600 UCITS ETFiShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE)
0%0%2.66%4/7/2025
PorschePorsche (PAH3.DE)
0%0%2.28%4/7/2025
AESI HoldingsAESI Holdings (AESI)
0%0%1.9%4/7/2025
Applied MaterialsApplied Materials (AMAT)
0%0%2.28%4/8/2025
SamsungSamsung (SMSN.L)
0%0%2.28%4/7/2025
Ping AnPing An (2318.HK)
0%0%3.42%4/9/2025
FabegeFabege (FABG.ST)
0%0%0.76%7/2/2025
DiamondbackDiamondback (FANG)
0%0%1.9%4/7/2025
Campbell SoupCampbell Soup (CPB)
0%0%0.76%7/2/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.38%7/2/2025
PSPPSP (PSPN.ZU)
0%0%0.76%4/3/2025
SCASCA (SCAB.ST)
0%0%0.76%4/3/2025
Hexagon BHexagon B (HEXA-B.ST)
0%0%1.9%4/7/2025
Teekay TankersTeekay Tankers (TNK)
0%0%1.9%4/7/2025
TenableTenable (TENB)
0%0%1.9%4/7/2025
Premier InvestmentsPremier Investments (PMV.ASX)
0%0%2.66%4/9/2025
BiogenBiogen (BIIB)
0%0%1.9%4/7/2025
StoneCoStoneCo (STNE)
0%0%1.9%4/7/2025
Harbour EnergyHarbour Energy (HBR.L)
0%0%1.14%4/4/2025
TextronTextron (TXT)
0%0%1.9%4/7/2025
StarbucksStarbucks (SBUX)
0%0%1.9%4/7/2025
SkanskaSkanska (SKA-B.ST)
0%0%1.14%4/4/2025
Lloyd'sLloyd's (LLOY.L)
0%0%1.14%4/4/2025
AvivaAviva (AV.L)
0%0%1.14%4/4/2025
iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE)
0%0%2.66%4/7/2025
iShares J.P. Morgan USD EM Bond UCITS ETFiShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE)
0%0%2.66%4/7/2025
CardanoCardano (ADA)
0%0%2.66%4/7/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%0.76%4/4/2025
ITVITV (ITV.L)
0%0%1.14%4/4/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0%0%1.9%4/7/2025
VolvoVolvo (VOLV-A.ST)
0%0%0.38%4/1/2025
EHangEHang (EH)
0%0%1.9%4/7/2025
RocheRoche (ROG.ZU)
0%0%2.66%4/8/2025
PrologisPrologis (PLD)
0%0%1.9%4/7/2025
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0%0%2.66%4/7/2025
ASMLASML (ASML)
0%0%2.28%4/8/2025
eBayeBay (EBAY)
0%0%1.9%4/7/2025
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0%0%1.14%4/4/2025
iShares STOXX Europe 600 Banks UCITS ETFiShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE)
0%0%0.38%4/8/2025
Lithia MotorsLithia Motors (LAD)
0%0%1.14%4/7/2025
MiddlebyMiddleby (MIDD.US)
0%0%1.9%4/7/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0%0%2.66%4/7/2025
ConocoPhillipsConocoPhillips (COP)
0%0%1.9%4/7/2025
ComcastComcast (CMCSA)
0%0%1.9%4/7/2025
iShares FTSE MIB UCITS ETFiShares FTSE MIB UCITS ETF (SXRY.DE)
0%0%2.66%4/7/2025
NorwegianNorwegian (NAS.OL)
0%0%1.9%4/7/2025
TerniumTernium (TX)
0%0%2.28%4/8/2025
SnowflakeSnowflake (SNOW)
0%0%2.28%4/8/2025
WebuildWebuild (WBD.MI)
0%0%2.28%4/7/2025
ShellShell (SHEL.L)
0%0%2.28%4/7/2025
AddusAddus (ADUS)
0%0%1.9%4/7/2025
MicronMicron (MU)
0%0%1.9%4/7/2025
BHPBHP (BHP.ASX)
0%0%2.66%4/9/2025
StorebrandStorebrand (STB.OL)
0%0%0.76%4/4/2025
LeonardoLeonardo (LDO.MI)
0%0%2.66%4/7/2025
CembraCembra (CMBN.ZU)
0%0%0.38%4/23/2025
PetrobrasPetrobras (PBR.A)
0%0%0.38%4/22/2025
APAAPA (APA)
0%0%0.38%4/22/2025
AdeccoAdecco (ADEN.ZU)
0%0%0.38%4/23/2025
Riley ExplorationRiley Exploration (REPX)
0%0%0.38%4/22/2025
nVentnVent (NVT)
0%0%0.38%4/22/2025
StellantisStellantis (STLA.US)
0%0%0.38%4/22/2025
Two HarborsTwo Harbors (TWO)
0%0%0.38%7/2/2025
EcopetrolEcopetrol (EC)
0%0%0.38%4/3/2025
Antero MidstreamAntero Midstream (AM)
0%0%0.38%4/22/2025
KlepierreKlepierre (LI.PA)
0%0%0.38%7/2/2025
DSVDSV (DSV.CO)
0%0%1.9%4/7/2025
BarclaysBarclays (BARC.L)
0%0%0.38%7/2/2025
AntofagastaAntofagasta (ANTO.L)
0%0%0.38%4/8/2025
Deutsche BankDeutsche Bank (DBK.DE)
0%0%0.38%4/1/2025
Lam ResearchLam Research (LRCX)
0%0%1.9%4/7/2025
UnumUnum (UNM)
0%0%0.38%4/22/2025
TargetTarget (TGT)
0%0%1.9%4/7/2025
SPDR S&P 400 US Mid Cap UCITS ETFSPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE)
0%0%0.38%4/1/2025
KinetikKinetik (KNTK)
0%0%0.38%4/22/2025
TIMTIM (TIMB)
0%0%0.38%4/3/2025
UMGUMG (UMG.NV)
0%0%0.38%4/1/2025
VoestalpineVoestalpine (VOE.DE)
0%0%0.38%7/2/2025
Oxford InstrumentsOxford Instruments (OXIG.L)
0%0%0.38%7/2/2025
Weir GroupWeir Group (WEIR.L)
0%0%0.38%4/8/2025
ABMABM (ABM)
0%0%0.38%4/3/2025
DowlaisDowlais (DWL.L)
0%0%0.38%4/8/2025
UBSUBS (UBSG.ZU)
0%0%0.38%4/8/2025
Swiss ReSwiss Re (SREN.ZU)
0%0%0.38%4/8/2025
AccionaAcciona (ANA.MC)
0%0%0.38%7/2/2025
ToyotaToyota (TM)
0%0%1.9%4/7/2025
HolcimHolcim (HOLN.ZU)
0%0%9.13%6/17/2025
UPSUPS (UPS)
0%0%2.28%4/8/2025
CVS HealthCVS Health (CVS)
0%0%2.28%4/8/2025
FortumFortum (FORTUM.HE)
0%0%0.38%4/2/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%2.28%4/8/2025
SKFSKF (SKF-B.ST)
0%0%0.38%4/2/2025
QualcommQualcomm (QCOM)
0%0%1.9%4/7/2025
UltaUlta (ULTA)
0%0%0.76%4/4/2025
MECMEC (MEC)
0%0%1.9%4/7/2025
TeradyneTeradyne (TER)
0%0%2.28%4/8/2025
MerckMerck (MRK)
0%0%1.9%4/7/2025
CognyteCognyte (CGNT)
0%0%1.9%4/7/2025
CommBankCommBank (CBA.ASX)
0%0%2.66%4/9/2025
USD/MXNUSD/MXN (USDMXN)
0%0%1.14%4/4/2025
NovartisNovartis (NVS)
0%0%3.04%7/2/2025
iShares Gold TrustiShares Gold Trust (IAU)
0%0%1.14%4/4/2025
SiemensSiemens (SIE.DE)
0%0%2.28%4/7/2025
HSBCHSBC (HSBA.L)
0%0%2.28%4/7/2025
Honest CoHonest Co (HNST)
0%0%1.9%4/7/2025
ChartChart (GTLS)
0%0%1.9%4/7/2025
Mitsubishi UFJMitsubishi UFJ (MUFG)
0%0%1.9%4/7/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.76%4/2/2025
EatonEaton (ETN)
0%0%1.9%4/7/2025
EUR/USDEUR/USD (EURUSD)
0%0%0.38%4/3/2025
DuolingoDuolingo (DUOL)
0%0%1.9%4/7/2025
SalesforceSalesforce (CRM)
0%0%1.9%4/7/2025
Philip MorrisPhilip Morris (PM)
0%0%1.9%4/7/2025
OracleOracle (ORCL)
0%0%1.9%4/7/2025
McDonald'sMcDonald's (MCD)
0%0%1.9%4/7/2025
IBMIBM (IBM)
0%0%1.9%4/7/2025
Monolithic PowerMonolithic Power (MPWR)
0%0%2.28%4/8/2025
iShares Core MSCI EM IMI UCITS ETFiShares Core MSCI EM IMI UCITS ETF (IS3N.DE)
0%0%2.66%4/7/2025
VestasVestas (VWS.CO)
0%0%0.38%4/1/2025
AstraZenecaAstraZeneca (AZN.L)
0%0%2.28%4/7/2025
ASMLASML (ASML.NV)
0%0%2.28%4/7/2025
UnileverUnilever (ULVR.L)
0%0%2.28%4/7/2025
Schneider ElectricSchneider Electric (SU.PA)
0%0%2.28%4/7/2025
GEGE (GE)
0%0%1.9%4/7/2025
AOSAOS (AOSL)
0%0%1.9%4/7/2025
Vital FarmsVital Farms (VITL)
0%0%0.76%4/4/2025
RBCRBC (RY)
0%0%1.9%4/7/2025
NovocureNovocure (NVCR)
0%0%0.76%4/4/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%1.9%4/7/2025
S&P GlobalS&P Global (SPGI)
0%0%1.9%4/7/2025
Thermo FisherThermo Fisher (TMO)
0%0%1.9%4/7/2025
DanaherDanaher (DHR)
0%0%1.9%4/7/2025
Lowe'sLowe's (LOW)
0%0%1.9%4/7/2025
AccentureAccenture (ACN)
0%0%1.9%4/7/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0%0%1.9%4/7/2025
SunrunSunrun (RUN)
0%0%2.28%4/8/2025
IlluminaIllumina (ILMN)
0%0%2.28%4/8/2025
RichemontRichemont (CFR.ZU)
0%0%2.28%5/22/2025
VIX (Apr 25 Future)VIX (Apr 25 Future) (VIX.APR25)
0%0%0.38%4/7/2025
Rocket LabRocket Lab (RKLB)
0%0%1.9%4/7/2025
CRHCRH (CRH.L)
0%0%0.38%4/1/2025
EvolutionEvolution (EVO.ST)
0%0%0.38%4/1/2025
Air LiquideAir Liquide (AI.PA)
0%0%1.9%5/27/2025
First SolarFirst Solar (FSLR)
0%0%1.9%4/7/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0%0%0.76%4/4/2025
McCormickMcCormick (MKC)
0%0%0.38%4/3/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0%0.38%7/2/2025
PrysmianPrysmian (PRY.MI)
0%0%0.38%4/1/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0%0%0.38%7/2/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%0.38%4/8/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0%0%0.38%7/2/2025
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0%0%0.38%7/2/2025
AlconAlcon (ALC.ZU)
0%0%0%-
US BancorpUS Bancorp (USB)
0%0%0%-
ABBABB (ABBN.ZU)
0%0%0%-
SupermicroSupermicro (SMCI)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments