Portfolio Diversification
Range
Most Diversified
93 instruments
January 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
53.4 instruments
Most Consistent Holdings
Top 5
QYLD92.82%
VNQ87.93%
BLK87.07%
KHC82.33%
MC.PA81.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.14% | 29.76% | 92.82% | - |
| BlackRock (BLK) | 2.49% | 0% | 87.07% | 7/10/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 2.4% | 0% | 20.26% | 7/11/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.17% | 2.24% | 55.46% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.94% | 0% | 16.09% | 8/29/2024 |
 SPDR S&P 500 ETF (SPY) | 1.88% | 0% | 74.86% | 6/27/2025 |
| Vanguard Real Estate ETF (VNQ) | 1.79% | 1.03% | 87.93% | - |
 McDonald's (MCD) | 1.72% | 0% | 66.52% | 2/6/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.53% | 1.27% | 54.89% | - |
 Global X Uranium ETF (URA) | 1.5% | 0.94% | 79.17% | - |
 iShares MSCI India ETF (INDA) | 1.47% | 0.85% | 59.05% | - |
| Kraft Heinz (KHC) | 1.44% | 0.7% | 82.33% | - |
 Bitcoin (BTC) | 1.35% | 3.14% | 63.22% | - |
 Realty Income (O) | 1.3% | 1.65% | 75.43% | - |
 Ishares Russell 2000 ETF (IWM) | 1.25% | 1.71% | 49.43% | - |
 Gold (Non Expiry) (GOLD) | 1.14% | 0% | 20.26% | 5/25/2025 |
| LVMH (MC.PA) | 1.11% | 0.53% | 81.03% | - |
 Coca-Cola (KO) | 1.1% | 0% | 66.38% | 2/21/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 1.09% | 0% | 6.32% | 9/13/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 1.09% | 1.61% | 49.14% | - |
 iShares MSCI Mexico ETF (EWW) | 1.07% | 0.89% | 58.76% | - |
 NVIDIA (NVDA) | 1.05% | 0.93% | 71.26% | - |
 Amundi (AMUN.PA) | 1% | 0% | 45.26% | 3/5/2025 |
 Ethereum (ETH) | 1% | 8.85% | 55.6% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.94% | 0% | 42.53% | 3/28/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.94% | 0.45% | 64.22% | - |
 ASML (ASML.NV) | 0.92% | 1.12% | 58.76% | - |
 ICBC (1398.HK) | 0.89% | 0% | 48.85% | 2/28/2025 |
 Bank of America (BAC) | 0.88% | 0% | 60.63% | 1/10/2025 |
 Invesco QQQ (QQQ) | 0.86% | 0% | 61.93% | 6/27/2025 |
 iShares Global REIT ETF (REET) | 0.85% | 0% | 33.62% | 1/24/2025 |
 Merck (MRK) | 0.82% | 0.87% | 59.05% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.78% | 0% | 34.77% | 3/28/2025 |
 Aramco (SAOC) | 0.77% | 0.75% | 73.71% | - |
 JPMorgan (JPM) | 0.76% | 0% | 62.79% | 1/21/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.74% | 0% | 58.05% | 1/10/2025 |
 SPDR Gold (GLD) | 0.73% | 1.86% | 52.73% | - |
 Toyota (TM) | 0.67% | 0.72% | 68.68% | - |
 Chevron (CVX) | 0.65% | 0% | 58.48% | 1/17/2025 |
 Shell (SHEL.L) | 0.63% | 0% | 54.31% | 3/14/2025 |
 Legal & General (LGEN.L) | 0.62% | 0% | 53.88% | 2/12/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.62% | 0% | 39.08% | 3/4/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.61% | 0% | 68.53% | 12/27/2024 |
 Alstom (ALO.PA) | 0.6% | 0% | 28.59% | 4/8/2024 |
 iShares MSCI China ETF (MCHI) | 0.57% | 0.46% | 55.6% | - |
 Vanguard Total Bond Market ETF (BND) | 0.55% | 0% | 52.87% | 2/27/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.53% | 0% | 31.61% | 1/10/2025 |
 Costco (COST) | 0.52% | 0% | 40.09% | 2/6/2025 |
 US Natural Gas (UNG) | 0.52% | 0% | 18.1% | 2/18/2025 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.5% | 0% | 31.61% | 1/10/2025 |
 Tesla (TSLA) | 0.5% | 0.69% | 35.34% | - |
 Global X SuperDividend ETF (SDIV) | 0.47% | 0% | 42.82% | 7/11/2025 |
 Rolls-Royce (RR.L) | 0.45% | 1.77% | 44.97% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.44% | 0.46% | 42.67% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.42% | 0% | 34.05% | 3/14/2025 |
 Barclays (BARC.L) | 0.42% | 0% | 30.03% | 12/30/2024 |
 Vistra (VST) | 0.42% | 0.43% | 28.02% | - |
 Apple (AAPL) | 0.41% | 0% | 17.53% | 6/21/2024 |
 Amazon (AMZN) | 0.41% | 0% | 26.72% | 8/22/2024 |
 BBVA (BBVA.MC) | 0.4% | 0% | 32.47% | 1/16/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.4% | 0% | 15.95% | 2/18/2025 |
 Lockheed Martin (LMT) | 0.39% | 0% | 32.9% | 4/10/2024 |
 Alibaba (BABA) | 0.39% | 0% | 30.17% | 4/10/2024 |
 Cameco (CCJ) | 0.39% | 1.17% | 30.89% | - |
 Johnson & Johnson (JNJ) | 0.38% | 0% | 39.37% | 8/23/2024 |
 iShares MSCI France ETF (EWQ) | 0.37% | 0% | 9.63% | 8/26/2024 |
 NuScale Power (SMR) | 0.36% | 1.06% | 26.15% | - |
 Crocs (CROX) | 0.35% | 0.44% | 43.68% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.35% | 1.1% | 56.32% | - |
 Citi (C) | 0.35% | 0% | 32.18% | 7/11/2024 |
 China Railway (0390.HK) | 0.35% | 0% | 26.87% | 3/13/2024 |
 Nestle (NESN.ZU) | 0.33% | 0% | 39.8% | 9/3/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.33% | 1.58% | 32.18% | - |
 Apollo (APO) | 0.32% | 1.05% | 26.72% | - |
 Cenovus (CVE) | 0.3% | 0% | 14.08% | 4/11/2024 |
 PayPal (PYPL) | 0.3% | 0% | 37.21% | 8/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.3% | 0% | 27.16% | 8/5/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.29% | 0% | 13.65% | 2/14/2025 |
 Hermes (RMS.PA) | 0.29% | 0% | 31.32% | 9/3/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.28% | 0% | 28.02% | 9/13/2024 |
 Microsoft (MSFT) | 0.27% | 0% | 36.21% | 5/16/2025 |
 iShares Silver Trust (SLV) | 0.27% | 1.09% | 31.32% | - |
 Rigetti (RGTI) | 0.26% | 1.07% | 25.43% | - |
 Barratt (BTRW.L) | 0.26% | 0% | 26.29% | 3/11/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.26% | 0% | 26.72% | 3/4/2024 |
 TRON (TRX) | 0.26% | 2.46% | 36.06% | - |
 Solana (SOL) | 0.25% | 3.39% | 25.43% | - |
 Kering (KER.PA) | 0.25% | 0% | 25.43% | 3/4/2024 |
 PepsiCo (PEP) | 0.24% | 0% | 17.24% | 8/5/2024 |
 KKR (KKR) | 0.24% | 0.46% | 29.89% | - |
 Visa (V) | 0.23% | 0% | 22.27% | 9/3/2024 |
 Diageo (DGE.L) | 0.23% | 0% | 25.43% | 3/4/2024 |
 Goldman Sachs (GS) | 0.22% | 0% | 31.18% | 4/5/2024 |
 Host Hotels (HST) | 0.22% | 0% | 16.38% | 9/25/2024 |
 Ares (ARES) | 0.22% | 0% | 17.53% | 9/3/2024 |
 ExxonMobil (XOM) | 0.22% | 0% | 26.44% | 4/8/2024 |
 Cardano (ADA) | 0.21% | 1.12% | 31.03% | - |
 Algonquin (AQN) | 0.21% | 0% | 26.72% | 3/13/2024 |
 Meta (META) | 0.2% | 0% | 20.55% | 6/28/2024 |
 Cisco (CSCO) | 0.19% | 0% | 18.39% | 8/23/2024 |
 Mastercard (MA) | 0.19% | 0% | 13.36% | 9/4/2024 |
 US Bancorp (USB) | 0.19% | 0% | 26.15% | 3/14/2024 |
 Pfizer (PFE) | 0.19% | 0% | 28.02% | 4/4/2024 |
 Glencore (GLEN.L) | 0.19% | 0% | 12.79% | 4/11/2024 |
 Tencent (0700.HK) | 0.18% | 0% | 25.72% | 3/4/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.17% | 0% | 17.82% | 1/2/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.17% | 0% | 8.91% | 4/15/2024 |
 Walmart (WMT) | 0.17% | 0% | 16.95% | 6/25/2024 |
 Brandywine (BDN) | 0.17% | 0% | 25.57% | 3/4/2024 |
 BlackStone (BX) | 0.17% | 1.08% | 15.52% | - |
 Rheinmetall (RHM.DE) | 0.17% | 0% | 12.36% | 8/23/2024 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.17% | 1.09% | 24.43% | - |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 26.01% | 3/13/2024 |
 Televisa (TV) | 0.16% | 0% | 26.87% | 3/14/2024 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.14% | 1.17% | 15.66% | - |
 Alphabet (GOOGL) | 0.14% | 0% | 13.94% | 6/28/2024 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.14% | 0.91% | 25.86% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.14% | 0.89% | 23.99% | - |
 Maersk (MAERSKB.CO) | 0.14% | 0% | 16.95% | 1/3/2024 |
 D-Wave (QBTS) | 0.13% | 1.02% | 15.95% | - |
 USD/MXN (USDMXN) | 0.12% | 0% | 5.6% | 8/28/2024 |
 Mondelez (MDLZ) | 0.12% | 0% | 9.05% | 8/5/2024 |
 Albemarle (ALB) | 0.12% | 0% | 8.91% | 3/6/2024 |
 GE HealthCare (GEHC) | 0.12% | 0% | 8.62% | 8/2/2024 |
 XRP (XRP) | 0.12% | 1.62% | 25.14% | - |
 Thermo Fisher (TMO) | 0.11% | 0% | 17.39% | 4/22/2024 |
 Roche (ROG.ZU) | 0.11% | 0% | 7.04% | 7/1/2024 |
 Procter & Gamble (PG) | 0.1% | 0% | 22.7% | 1/29/2024 |
 Home Depot (HD) | 0.1% | 0% | 16.24% | 6/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 16.52% | 1/8/2024 |
 Avnet (AVT) | 0.1% | 0% | 26.44% | 3/11/2024 |
 China Communications Construction (1800.HK) | 0.1% | 0% | 23.85% | 2/27/2024 |
 Biogen (BIIB) | 0.09% | 0% | 15.8% | 1/2/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 6.32% | 7/17/2024 |
 Intel (INTC) | 0.09% | 0% | 11.21% | 2/21/2024 |
 ABF (ABF.L) | 0.09% | 0% | 12.21% | 3/19/2024 |
 Apple Hospitality (APLE) | 0.08% | 0% | 11.93% | 3/14/2024 |
 EUR/USD (EURUSD) | 0.08% | 0% | 6.18% | 7/14/2025 |
 Babcock (BAB.L) | 0.08% | 0% | 9.05% | 3/8/2024 |
 Douglas Emmett (DEI) | 0.08% | 0% | 15.8% | 12/27/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 9.2% | 10/26/2023 |
 BP (BP.L) | 0.08% | 0% | 9.63% | 3/11/2024 |
 Eni SpA-ADR (E) | 0.07% | 0% | 10.06% | 3/14/2024 |
 eToro Group LTD (ETOR) | 0.07% | 1.21% | 9.77% | - |
 MercadoLibre (MELI) | 0.07% | 0.45% | 16.52% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.07% | 0% | 4.45% | 7/15/2025 |
 AstraZeneca (AZN.L) | 0.07% | 0% | 8.05% | 4/3/2024 |
 Sainsbury's (SBRY.L) | 0.07% | 0% | 5.03% | 7/18/2024 |
 TSMC (TSM) | 0.07% | 0% | 9.77% | 3/11/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.19% | 21.84% | - |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.06% | 0% | 3.45% | 4/3/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 0% | 7.9% | 7/18/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.06% | 0% | 4.02% | 7/17/2025 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.29% | 9/12/2024 |
 AMD (AMD) | 0.06% | 0% | 11.49% | 11/14/2023 |
 Barrick (B) | 0.06% | 0% | 7.9% | 3/12/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.06% | 0% | 3.88% | 6/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 3.3% | 6/10/2024 |
 Near Protocol (NEAR) | 0.06% | 0.53% | 21.84% | - |
 USD/JPY (USDJPY) | 0.06% | 0% | 3.74% | 4/26/2024 |
 ASML (ASML) | 0.06% | 0% | 8.91% | 11/14/2023 |
 L'Oréal (OR.PA) | 0.06% | 0% | 11.93% | 3/26/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 3.16% | 4/2/2024 |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 11.49% | 11/11/2023 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.05% | 0% | 3.45% | 4/19/2024 |
 Coinbase (COIN) | 0.05% | 0% | 9.05% | 11/3/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 3.02% | 4/15/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 6.75% | 7/18/2025 |
 Agree Realty (ADC) | 0.05% | 0% | 11.78% | 3/13/2024 |
 Block Inc. (XYZ) | 0.04% | 0% | 10.92% | 11/15/2023 |
 GBP/USD (GBPUSD) | 0.04% | 0% | 3.02% | 7/8/2025 |
 AECOM (ACM) | 0.04% | 0% | 2.87% | 4/10/2024 |
 HSBC (HSBA.L) | 0.04% | 0% | 5.17% | 2/21/2024 |
 Oracle (ORCL) | 0.04% | 0% | 9.05% | 11/15/2023 |
 Accenture (ACN) | 0.04% | 0% | 9.05% | 11/15/2023 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 10.49% | 3/4/2024 |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.04% | 0.43% | 8.19% | - |
 Anglo American (AAL.L) | 0.04% | 0% | 4.74% | 2/19/2024 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 9.91% | 2/28/2024 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.04% | 0% | 2.59% | 4/19/2024 |
 ABB (ABBN.ZU) | 0.04% | 0% | 2.59% | 6/21/2024 |
 UEC (UEC) | 0.04% | 1.13% | 6.18% | - |
 5 year Treasury (Expiring Future) (5yUS.FUT) | 0.04% | 0% | 2.44% | 4/19/2024 |
 Disney (DIS) | 0.04% | 0% | 2.73% | 4/3/2024 |
 AbbVie (ABBV) | 0.04% | 0% | 6.03% | 12/14/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.03% | 0% | 2.3% | 4/17/2024 |
 CSN (SID) | 0.03% | 0% | 9.48% | 11/13/2023 |
 Honda (HMC) | 0.03% | 0% | 8.05% | 1/17/2024 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.03% | 0% | 2.16% | 3/8/2024 |
 Ionq (IONQ) | 0.03% | 0.46% | 5.89% | - |
 WisdomTree Physical Platinum (PHPT.L) | 0.03% | 0% | 5.17% | 1/8/2025 |
 Alamos Gold (AGI) | 0.03% | 0% | 8.91% | 3/19/2024 |
 WisdomTree Copper (OD7C.DE) | 0.03% | 0.45% | 5.6% | - |
 BWX Technologies (BWXT) | 0.03% | 0.22% | 8.62% | - |
 SL Green (SLG) | 0.03% | 0% | 1.87% | 3/14/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 2.01% | 3/20/2024 |
 SQM (SQM) | 0.03% | 0% | 1.87% | 3/25/2024 |
 Adobe (ADBE) | 0.03% | 0% | 4.17% | 10/12/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.03% | 0% | 1.58% | 3/22/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 2.01% | 7/5/2024 |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 1.58% | 4/2/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 1.72% | 4/2/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 1.72% | 4/11/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 3.02% | 4/12/2024 |
 Skechers (SKX) | 0.02% | 0% | 2.44% | 9/29/2023 |
 Lead (Non Expiry) (LEAD) | 0.02% | 0% | 1.44% | 3/28/2024 |
 Petrobras (PBR.A) | 0.02% | 0% | 1.29% | 3/8/2024 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.02% | 0% | 1.29% | 3/11/2024 |
 Ferrari (RACE) | 0.02% | 0% | 4.6% | 1/22/2024 |
 Harley-Davidson (HOG) | 0.02% | 0% | 1.29% | 3/19/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 2.73% | 9/11/2023 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 1.15% | 6/4/2024 |
 AUD/NZD (AUDNZD) | 0.02% | 0% | 1.01% | 7/17/2025 |
 EUR/ILS (EURILS) | 0.02% | 0% | 1.15% | 4/8/2024 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 1.58% | 12/21/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 1.15% | 4/15/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 1.01% | 3/4/2024 |
 GBP/JPY (GBPJPY) | 0.02% | 0% | 1.29% | 7/7/2025 |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.72% | 7/14/2025 |
 Netflix (NFLX) | 0.02% | 0% | 1.01% | 3/28/2024 |
 CVC Capital Partners PLC (CVC.NV) | 0.01% | 0.44% | 3.16% | - |
 IIPR (IIPR) | 0.01% | 0% | 0.86% | 3/4/2024 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 1.72% | 1/22/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.86% | 3/11/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.86% | 2/29/2024 |
 WisdomTree Cloud Computing UCITS ETF (WTEJ.DE) | 0.01% | 0.45% | 2.73% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.72% | 7/17/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.72% | 4/16/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 1.01% | 7/16/2025 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 6.61% | 7/7/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.72% | 3/11/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 1.15% | 12/18/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.72% | 4/12/2024 |
 American Express (AXP) | 0.01% | 0% | 0.72% | 3/26/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.72% | 3/3/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 5.46% | 8/26/2024 |
 Baidu (BIDU) | 0.01% | 0% | 1.72% | 9/11/2023 |
 USD/CNH (USDCNH) | 0.01% | 0% | 0.57% | 3/15/2024 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.86% | 7/17/2025 |
 EQT AB (EQT.ST) | 0.01% | 0.23% | 3.16% | - |
 Morgan Stanley (MS) | 0.01% | 0% | 1.44% | 9/21/2023 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 0.43% | 3/25/2024 |
 Shopify (SHOP) | 0.01% | 1.08% | 1.15% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.14% | 12/7/2023 |
 iShares MSCI Netherlands ETF (EWN) | 0% | 0.54% | 0.86% | - |
 Orange (ORANY) | 0% | 0% | 0.86% | 9/13/2023 |
 Teucrium Corn Fund (CORN.US) | 0% | 0% | 0.29% | 3/13/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.29% | 3/22/2024 |
 Takeda (TAK) | 0% | 0% | 0.86% | 9/13/2023 |
 USD/TRY (USDTRY) | 0% | 0% | 0.29% | 3/29/2024 |
 Tesco (TSCO.L) | 0% | 0% | 0.72% | 9/12/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.14% | 12/7/2023 |
 Moo Deng (Experimental) (MOODENG) | 0% | 0.21% | 2.3% | - |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.14% | 9/6/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.57% | 9/12/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.14% | 9/6/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0% | 0% | 0.14% | 7/17/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.14% | 12/7/2023 |
 Taylor Wimpey (TW.L) | 0% | 0% | 0.14% | 2/29/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.14% | 3/21/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.29% | 9/20/2024 |
 SPDR S&P 500 ETF (SPY.EXT) | 0% | 0% | 0.29% | 3/6/2025 |
 Marvell (MRVL) | 0% | 0% | 0.29% | 8/30/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.14% | 7/11/2025 |
 Moderna (MRNA) | 0% | 0% | 0.14% | 9/15/2023 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.14% | 9/13/2023 |
 Intuit (INTU) | 0% | 0% | 0.14% | 9/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily S&P 500 Bull 3X (SPXL) | 6.81% | 6.82% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.77% | 5.03% |
| BlackRock (BLK) | 4.04% | 4.29% |
| Vanguard Real Estate ETF (VNQ) | 3.66% | 3.88% |
| ProShares UltraPro QQQ (TQQQ) | 3.91% | 3.82% |
| MAX S&P 500 4X Leveraged ETN (SPYU) | 3.73% | 3.66% |
| Ishares Russell 2000 ETF (IWM) | 3.46% | 3.59% |
| ICBC (1398.HK) | 2.46% | 2.98% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.79% | 2.96% |
| JPMorgan (JPM) | 2.46% | 2.62% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.46% | 2.45% |
| SPDR S&P 500 ETF (SPY) | 2.29% | 2.44% |
| iShares Global REIT ETF (REET) | 2.27% | 2.43% |
| Vanguard S&P 500 ETF (VOO) | 2.29% | 2.42% |
| Amundi (AMUN.PA) | 2.24% | 2.41% |
| iShares MSCI India ETF (INDA) | 2.27% | 2.34% |
| LVMH (MC.PA) | 2.24% | 2.3% |
| Coca-Cola (KO) | 2.24% | 2.26% |
| Kraft Heinz (KHC) | 2.24% | 2.21% |
| Global X Uranium ETF (URA) | 2.24% | 2.12% |
| Realty Income (O) | 2.24% | 2.11% |
| iShares MSCI Mexico ETF (EWW) | 2.24% | 2.01% |
| Bank of America (BAC) | 1.89% | 2.01% |
| SPDR Gold (GLD) | 1.68% | 1.78% |
| McDonald's (MCD) | 1.68% | 1.78% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.68% | 1.77% |
| ASML (ASML.NV) | 2.01% | 1.72% |
| iShares 10-20 Year Treasury Bond ETF (TLH) | 1.68% | 1.72% |
| iShares Core MSCI Europe ETF (IEUR) | 1.68% | 1.65% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.17% | 1.63% |
| Merck (MRK) | 1.68% | 1.47% |
| Invesco QQQ (QQQ) | 1.34% | 1.38% |
| Costco (COST) | 1.26% | 1.3% |
| NVIDIA (NVDA) | 1.21% | 1.26% |
| Legal & General (LGEN.L) | 1.11% | 1.23% |
| Aramco (SAOC) | 1.12% | 1.17% |
| Vanguard Total Bond Market ETF (BND) | 1.12% | 1.15% |
| BBVA (BBVA.MC) | 1.12% | 1.15% |
| Global X SuperDividend ETF (SDIV) | 1.12% | 1.11% |
| Toyota (TM) | 1.12% | 1.1% |
| iShares MSCI China ETF (MCHI) | 1.12% | 1.09% |
| Chevron (CVX) | 1.12% | 1.09% |
| iShares MSCI Hong Kong ETF (EWH) | 1.12% | 1.08% |
| Shell (SHEL.L) | 1.12% | 1.06% |
| WisdomTree Physical Platinum (PHPT.L) | 0.7% | 0.73% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.56% | 0.59% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.56% | 0.58% |
| iShares 3-7 Year Treasury Bond ETF (IEI) | 0.56% | 0.58% |
| Vanguard FTSE Emerging Markets (VWO) | 0.15% | 0.16% |