Pigito avatar

Pigito
🇬🇧 Commodities and ETF Investor.
1 copier.

Cash Allocation

Range

Highest Cash
May 23, 2024
Lowest Cash
August 15, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
93 instruments
January 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
53.8 instruments

Most Consistent Holdings

Top 5

avatarBIL
90.68%
avatarQYLD
90.49%
avatarMCD
87.26%
avatarBLK
85.17%
avatarKO
84.22%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 15, 2024
Lowest Exposure
May 23, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.73%
Finance
12.12%
Consumer Non Durables
6.69%
Indexes
6.49%
Electronic Technology
3.83%

Top Countries

Top 5

🇺🇸United States
25.11%
🇫🇷France
3.98%
🇬🇧United Kingdom
3.67%
🇨🇳China
2.34%
🇨🇭Switzerland
0.88%

Number of Instruments

Holdings over time

(Since August 20, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.12%0%24.33%2/1/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.84%0%90.49%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.57%0%21.29%8/29/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.36%0%81.56%2/1/2025
McDonald'sMcDonald's (MCD)
2.26%0%87.26%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
1.95%0%84.03%2/1/2025
BlackRockBlackRock (BLK)
1.94%0%85.17%2/1/2025
Kraft HeinzKraft Heinz (KHC)
1.53%0%76.81%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.5%0%26.43%9/8/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.44%0%8.37%9/13/2024
Coca-ColaCoca-Cola (KO)
1.42%0%84.22%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
1.42%0%72.43%2/1/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.27%0%41.06%2/1/2025
AmundiAmundi (AMUN.PA)
1.24%0%53.99%2/1/2025
BitcoinBitcoin (BTC)
1.21%0%51.52%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.16%0%46.01%2/1/2025
Bank of AmericaBank of America (BAC)
1.16%0%80.23%1/10/2025
LVMHLVMH (MC.PA)
1.14%0%75.1%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.12%0%44.49%1/24/2025
Realty IncomeRealty Income (O)
1.06%0%67.68%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.05%0%46.01%2/1/2025
JPMorganJPMorgan (JPM)
1%0%83.08%1/21/2025
ICBCICBC (1398.HK)
0.99%0%59.7%2/1/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.98%0%76.81%1/10/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.9%0%45.82%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.88%0%33.27%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.87%0%52.85%2/1/2025
ChevronChevron (CVX)
0.85%0%77.38%1/17/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.84%0%40.3%2/1/2025
NVIDIANVIDIA (NVDA)
0.84%0%64.45%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.82%0%35.93%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.81%0%90.68%12/27/2024
Legal & GeneralLegal & General (LGEN.L)
0.8%0%69.39%2/1/2025
AlstomAlstom (ALO.PA)
0.8%0%37.83%4/8/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.77%0%46.01%2/1/2025
ASMLASML (ASML.NV)
0.76%0%45.44%2/1/2025
ShellShell (SHEL.L)
0.75%0%64.45%2/1/2025
AramcoAramco (SAOC)
0.72%0%65.4%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.7%0%41.83%1/10/2025
MerckMerck (MRK)
0.68%0%46.01%2/1/2025
CostcoCostco (COST)
0.68%0%52.28%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.67%0%54.56%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.67%0%65.21%2/1/2025
iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
0.67%0%41.83%1/10/2025
US Natural GasUS Natural Gas (UNG)
0.66%0%20.91%2/1/2025
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.65%0%32.89%2/1/2025
EthereumEthereum (ETH)
0.65%0%41.25%2/1/2025
TeslaTesla (TSLA)
0.62%0%39.16%6/28/2024
SPDR GoldSPDR Gold (GLD)
0.6%0%39.16%2/1/2025
ToyotaToyota (TM)
0.6%0%58.75%2/1/2025
BarclaysBarclays (BARC.L)
0.55%0%39.73%12/30/2024
AppleApple (AAPL)
0.54%0%23.19%6/21/2024
AmazonAmazon (AMZN)
0.54%0%35.36%8/22/2024
BBVABBVA (BBVA.MC)
0.53%0%42.97%1/16/2025
Lockheed MartinLockheed Martin (LMT)
0.52%0%43.54%4/10/2024
AlibabaAlibaba (BABA)
0.52%0%39.92%4/10/2024
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.52%0%18.82%12/31/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.5%0%52.09%8/23/2024
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.48%0%12.74%8/26/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.47%0%37.64%2/1/2025
CitiCiti (C)
0.46%0%42.59%7/11/2024
China RailwayChina Railway (0390.HK)
0.46%0%35.55%3/13/2024
NestleNestle (NESN.ZU)
0.44%0%52.66%9/3/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.42%0%41.44%2/1/2025
ApolloApollo (APO)
0.4%0%31.37%10/17/2024
CenovusCenovus (CVE)
0.39%0%18.63%4/11/2024
PayPalPayPal (PYPL)
0.39%0%49.24%8/23/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.39%0%35.93%8/5/2024
HermesHermes (RMS.PA)
0.39%0%41.44%9/3/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.38%0%37.07%9/13/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.38%0%15.78%2/1/2025
BarrattBarratt (BTRW.L)
0.34%0%34.79%3/11/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.34%0%35.36%3/4/2024
KeringKering (KER.PA)
0.33%0%33.65%3/4/2024
PepsiCoPepsiCo (PEP)
0.32%0%22.81%8/5/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.32%0%26.62%2/1/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.32%0%42.4%2/1/2025
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.3%0%24.52%2/1/2025
VisaVisa (V)
0.3%0%29.47%9/3/2024
DiageoDiageo (DGE.L)
0.3%0%33.65%3/4/2024
Goldman SachsGoldman Sachs (GS)
0.29%0%41.25%4/5/2024
Host HotelsHost Hotels (HST)
0.29%0%21.67%9/25/2024
Rolls-RoyceRolls-Royce (RR.L)
0.29%0%27.38%2/1/2025
AresAres (ARES)
0.29%0%23.19%9/3/2024
ExxonMobilExxonMobil (XOM)
0.29%0%34.98%4/8/2024
CrocsCrocs (CROX)
0.28%0%27.19%3/18/2024
AlgonquinAlgonquin (AQN)
0.27%0%35.36%3/13/2024
MicrosoftMicrosoft (MSFT)
0.27%0%31.94%6/28/2024
MetaMeta (META)
0.26%0%27.19%6/28/2024
CiscoCisco (CSCO)
0.26%0%24.33%8/23/2024
MastercardMastercard (MA)
0.25%0%17.68%9/4/2024
US BancorpUS Bancorp (USB)
0.25%0%34.6%3/14/2024
PfizerPfizer (PFE)
0.25%0%37.07%4/4/2024
GlencoreGlencore (GLEN.L)
0.25%0%16.92%4/11/2024
TencentTencent (0700.HK)
0.23%0%34.03%3/4/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.23%0%23.57%1/2/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.23%0%11.79%4/15/2024
WalmartWalmart (WMT)
0.23%0%22.43%6/25/2024
BrandywineBrandywine (BDN)
0.23%0%33.84%3/4/2024
RheinmetallRheinmetall (RHM.DE)
0.23%0%16.35%8/23/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.22%0%34.41%3/13/2024
TelevisaTelevisa (TV)
0.21%0%35.55%3/14/2024
BlackStoneBlackStone (BX)
0.2%0%16.35%7/17/2024
AlphabetAlphabet (GOOGL)
0.19%0%18.44%6/28/2024
TRONTRON (TRX)
0.18%0%18.63%2/2/2024
MaerskMaersk (MAERSKB.CO)
0.18%0%22.43%1/3/2024
USD/MXNUSD/MXN (USDMXN)
0.16%0%7.41%8/28/2024
MondelezMondelez (MDLZ)
0.16%0%11.98%8/5/2024
AlbemarleAlbemarle (ALB)
0.16%0%11.79%3/6/2024
GE HealthCareGE HealthCare (GEHC)
0.16%0%11.41%8/2/2024
CardanoCardano (ADA)
0.16%0%12.17%10/26/2023
Thermo FisherThermo Fisher (TMO)
0.15%0%23%4/22/2024
RocheRoche (ROG.ZU)
0.14%0%9.32%7/1/2024
Procter & GambleProcter & Gamble (PG)
0.14%0%30.04%1/29/2024
Home DepotHome Depot (HD)
0.14%0%21.48%6/25/2024
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.14%0%21.86%1/8/2024
AvnetAvnet (AVT)
0.13%0%34.98%3/11/2024
China Communications ConstructionChina Communications Construction (1800.HK)
0.13%0%31.56%2/27/2024
BiogenBiogen (BIIB)
0.13%0%20.91%1/2/2024
UnitedHealthUnitedHealth (UNH)
0.12%0%8.37%7/17/2024
IntelIntel (INTC)
0.12%0%14.83%2/21/2024
ABFABF (ABF.L)
0.12%0%16.16%3/19/2024
Apple HospitalityApple Hospitality (APLE)
0.11%0%15.78%3/14/2024
BabcockBabcock (BAB.L)
0.11%0%11.98%3/8/2024
Douglas EmmettDouglas Emmett (DEI)
0.1%0%20.91%12/27/2023
DogecoinDogecoin (DOGE)
0.1%0%12.17%10/26/2023
BPBP (BP.L)
0.1%0%12.74%3/11/2024
Eni SpA-ADREni SpA-ADR (E)
0.1%0%13.31%3/14/2024
KKRKKR (KKR)
0.1%0%9.13%6/21/2024
AstraZenecaAstraZeneca (AZN.L)
0.09%0%10.65%4/3/2024
Sainsbury'sSainsbury's (SBRY.L)
0.09%0%6.65%7/18/2024
TSMCTSMC (TSM)
0.09%0%12.93%3/11/2024
EUR/USDEUR/USD (EURUSD)
0.09%0%5.7%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.09%0%20.34%1/17/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.08%0%4.56%4/3/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.08%0%1.71%9/12/2024
AMDAMD (AMD)
0.08%0%15.21%11/14/2023
Live Cattle (Expiring Future)Live Cattle (Expiring Future) (LiveCattle.FUT)
0.08%0%5.13%6/7/2024
BarrickBarrick (GOLD.BARRICK)
0.08%0%10.46%3/12/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.08%0%4.37%6/10/2024
CamecoCameco (CCJ)
0.08%0%8.56%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.08%0%9.32%2/1/2025
USD/JPYUSD/JPY (USDJPY)
0.08%0%4.94%4/26/2024
ASMLASML (ASML)
0.08%0%11.79%11/14/2023
L'OréalL'Oréal (OR.PA)
0.07%0%15.78%3/26/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.07%0%4.18%4/2/2024
ProShares Ultra Bloomberg Crude OilProShares Ultra Bloomberg Crude Oil (UCO)
0.07%0%3.61%9/20/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.07%0%15.21%11/11/2023
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.07%0%4.56%4/19/2024
CoinbaseCoinbase (COIN)
0.07%0%11.98%11/3/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.07%0%3.99%4/15/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.06%0%4.18%4/15/2024
Agree RealtyAgree Realty (ADC)
0.06%0%15.59%3/13/2024
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.06%0%10.27%2/1/2025
Block Inc.Block Inc. (XYZ)
0.06%0%14.45%11/15/2023
AECOMAECOM (ACM)
0.06%0%3.8%4/10/2024
HSBCHSBC (HSBA.L)
0.06%0%6.84%2/21/2024
GBP/USDGBP/USD (GBPUSD)
0.06%0%3.61%4/8/2024
OracleOracle (ORCL)
0.05%0%11.98%11/15/2023
AccentureAccenture (ACN)
0.05%0%11.98%11/15/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.05%0%6.08%9/9/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0%13.88%3/4/2024
Anglo AmericanAnglo American (AAL.L)
0.05%0%6.27%2/19/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.05%0%13.12%2/28/2024
2 year Treasury (Expiring Future)2 year Treasury (Expiring Future) (2yUS.FUT)
0.05%0%3.42%4/19/2024
ABBABB (ABBN.ZU)
0.05%0%3.42%6/21/2024
5 year Treasury (Expiring Future)5 year Treasury (Expiring Future) (5yUS.FUT)
0.05%0%3.23%4/19/2024
DisneyDisney (DIS)
0.05%0%3.61%4/3/2024
AbbVieAbbVie (ABBV)
0.05%0%7.98%12/14/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.05%0%3.04%4/17/2024
CSNCSN (SID)
0.04%0%12.55%11/13/2023
HondaHonda (HMC)
0.04%0%10.65%1/17/2024
Netherlands 25 Index (Non Expiry)Netherlands 25 Index (Non Expiry) (NL25)
0.04%0%2.85%3/8/2024
VistraVistra (VST)
0.04%0%4.94%2/1/2025
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0.04%0%6.84%1/8/2025
Alamos GoldAlamos Gold (AGI)
0.04%0%11.79%3/19/2024
SL GreenSL Green (SLG)
0.04%0%2.47%3/14/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.04%0%2.66%3/20/2024
SQMSQM (SQM)
0.04%0%2.47%3/25/2024
AdobeAdobe (ADBE)
0.04%0%5.51%10/12/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.04%0%2.09%3/22/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.04%0%2.66%7/5/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.03%0%2.09%4/2/2024
AirbnbAirbnb (ABNB)
0.03%0%2.28%4/2/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.03%0%2.28%4/11/2024
NuScale PowerNuScale Power (SMR)
0.03%0%2.47%2/1/2025
AlphabetAlphabet (GOOG)
0.03%0%3.99%4/12/2024
SkechersSkechers (SKX)
0.03%0%3.23%9/29/2023
Lead (Non Expiry)Lead (Non Expiry) (LEAD)
0.03%0%1.9%3/28/2024
PetrobrasPetrobras (PBR.A)
0.03%0%1.71%3/8/2024
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)
0.03%0%1.71%3/11/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.03%0%1.9%8/16/2024
FerrariFerrari (RACE)
0.03%0%6.08%1/22/2024
Harley-DavidsonHarley-Davidson (HOG)
0.02%0%1.71%3/19/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%3.61%9/11/2023
EUR/JPYEUR/JPY (EURJPY)
0.02%0%1.52%6/4/2024
EUR/ILSEUR/ILS (EURILS)
0.02%0%1.52%4/8/2024
EUR/CHFEUR/CHF (EURCHF)
0.02%0%2.09%12/21/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.02%0%1.52%4/15/2024
BroadcomBroadcom (AVGO)
0.02%0%1.33%3/4/2024
NetflixNetflix (NFLX)
0.02%0%1.33%3/28/2024
IIPRIIPR (IIPR)
0.02%0%1.14%3/4/2024
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.02%0%2.28%1/22/2024
Eli LillyEli Lilly (LLY)
0.02%0%1.14%3/11/2024
Aluminum (Non Expiry)Aluminum (Non Expiry) (Aluminum)
0.02%0%1.14%2/29/2024
WisdomTree CopperWisdomTree Copper (OD7C.DE)
0.02%0%2.47%12/9/2024
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.02%0%0.95%4/16/2024
GBP/JPYGBP/JPY (GBPJPY)
0.02%0%0.95%4/29/2024
EUR/GBPEUR/GBP (EURGBP)
0.01%0%1.52%12/18/2023
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.95%3/11/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.01%0%0.95%4/12/2024
American ExpressAmerican Express (AXP)
0.01%0%0.95%3/26/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.95%3/3/2024
CrowdstrikeCrowdstrike (CRWD)
0.01%0%7.22%8/26/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.76%4/15/2024
BaiduBaidu (BIDU)
0.01%0%2.28%9/11/2023
USD/CNHUSD/CNH (USDCNH)
0.01%0%0.76%3/15/2024
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR)Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)
0.01%0%1.9%2/1/2025
RigettiRigetti (RGTI)
0.01%0%1.52%2/1/2025
D-WaveD-Wave (QBTS)
0.01%0%1.52%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.01%0%6.65%8/7/2024
Morgan StanleyMorgan Stanley (MS)
0.01%0%1.9%9/21/2023
Fidelity National FinancialFidelity National Financial (FNF)
0.01%0%0.57%3/25/2024
USD/CHFUSD/CHF (USDCHF)
0.01%0%0.57%8/28/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.01%0%0.19%12/7/2023
OrangeOrange (ORANY)
0.01%0%1.14%9/13/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.01%0%0.38%3/13/2024
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.01%0%0.38%3/22/2024
TakedaTakeda (TAK)
0.01%0%1.14%9/13/2023
SolanaSolana (SOL)
0.01%0%1.33%2/1/2025
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.38%3/29/2024
TescoTesco (TSCO.L)
0%0%0.95%9/12/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0%0%0.19%12/7/2023
Corn (Expiring Future)Corn (Expiring Future) (Corn.FUT)
0%0%0.19%9/6/2023
UnileverUnilever (ULVR.L)
0%0%0.76%9/12/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0%0%0.19%9/6/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.19%12/7/2023
XRPXRP (XRP)
0%0%1.14%2/1/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0%0%0.19%2/29/2024
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0%0%0.19%3/21/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0%0%0.38%9/20/2024
MarvellMarvell (MRVL)
0%0%0.38%8/30/2023
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0%0%0.19%2/1/2025
ModernaModerna (MRNA)
0%0%0.19%9/15/2023
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0%0%0.19%9/13/2023
IntuitIntuit (INTU)
0%0%0.19%9/13/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
      		6.81%6.82%
      Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
      		4.77%5.03%
      BlackRockBlackRock (BLK)
      		4.04%4.29%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      		3.66%3.88%
      ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
      		3.91%3.82%
      MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
      		3.73%3.66%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      		3.46%3.59%
      ICBCICBC (1398.HK)
      		2.46%2.98%
      Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
      		3.79%2.96%
      JPMorganJPMorgan (JPM)
      		2.46%2.62%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		2.46%2.45%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		2.29%2.44%
      iShares Global REIT ETFiShares Global REIT ETF (REET)
      		2.27%2.43%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      		2.29%2.42%
      AmundiAmundi (AMUN.PA)
      		2.24%2.41%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		2.27%2.34%
      LVMHLVMH (MC.PA)
      		2.24%2.3%
      Coca-ColaCoca-Cola (KO)
      		2.24%2.26%
      Kraft HeinzKraft Heinz (KHC)
      		2.24%2.21%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      		2.24%2.12%
      Realty IncomeRealty Income (O)
      		2.24%2.11%
      iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
      		2.24%2.01%
      Bank of AmericaBank of America (BAC)
      		1.89%2.01%
      SPDR GoldSPDR Gold (GLD)
      		1.68%1.78%
      McDonald'sMcDonald's (MCD)
      		1.68%1.78%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      		1.68%1.77%
      ASMLASML (ASML.NV)
      		2.01%1.72%
      iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
      		1.68%1.72%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      		1.68%1.65%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      		2.17%1.63%
      MerckMerck (MRK)
      		1.68%1.47%
      Invesco QQQInvesco QQQ (QQQ)
      		1.34%1.38%
      CostcoCostco (COST)
      		1.26%1.3%
      NVIDIANVIDIA (NVDA)
      		1.21%1.26%
      Legal & GeneralLegal & General (LGEN.L)
      		1.11%1.23%
      AramcoAramco (SAOC)
      		1.12%1.17%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      		1.12%1.15%
      BBVABBVA (BBVA.MC)
      		1.12%1.15%
      Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
      		1.12%1.11%
      ToyotaToyota (TM)
      		1.12%1.1%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      		1.12%1.09%
      ChevronChevron (CVX)
      		1.12%1.09%
      iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
      		1.12%1.08%
      ShellShell (SHEL.L)
      		1.12%1.06%
      WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
      		0.7%0.73%
      iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
      		0.56%0.59%
      VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
      		0.56%0.58%
      iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETF (IEI)
      		0.56%0.58%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      		0.15%0.16%

      Cash Exposure Over Time

      Cash Exposure % Over Time