PortSafeHaven avatar

PortSafeHaven
🇫🇷 Software and ETF Investor.
24 copiers.

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

Cash Levels

Range

Highest Cash
January 25, 2022
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
June 17, 2023
Least Diversified
0 instruments
January 25, 2022
Average
20.2 instruments

Most Consistent Holdings

Top 5

avatarMRK
48.79%
avatarBABA
47.51%
avatarNKE
45.87%
avatar9618.HK
34.76%
avatarSQQQ
33.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2025
Lowest Exposure
January 25, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
18.79%
Technology Services
12.26%
Finance
6.71%
Retail Trade
4.95%
Electronic Technology
4.68%

Top Countries

Top 5

🇺🇸United States
34.09%
🇨🇳China
7.19%
🇨🇦Canada
1.87%
🇫🇷France
1.47%
🇩🇪Germany
0.98%

Holdings over time

(Since January 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
1.55%0%47.51%1/31/2025
NikeNike (NKE)
1.53%1.04%45.87%-
MerckMerck (MRK)
1.39%1.55%48.79%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
1.36%6.96%33.69%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.33%8.11%29.13%-
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.3%8.7%27.78%-
MicrosoftMicrosoft (MSFT)
1.28%0%33.19%1/3/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
1.23%6.08%26.71%-
JDJD (9618.HK)
1.18%0%34.76%10/21/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
1.17%0%26.64%12/26/2025
AmazonAmazon (AMZN)
1.15%0%27.85%11/5/2025
BYD ElectronicBYD Electronic (00285.HK)
1.07%0%26.14%6/21/2024
TencentTencent (0700.HK)
1.06%0%28.13%10/21/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.99%5.34%24%-
NetflixNetflix (NFLX)
0.96%0%23.08%6/28/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.93%7.66%23.86%-
CNRLCNRL (CNQ)
0.9%1.17%31.2%-
AdobeAdobe (ADBE)
0.87%0.85%31.2%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.85%0%18.95%3/10/2025
UiPathUiPath (PATH)
0.84%0%26.99%1/29/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.82%1.4%28.35%-
SPDR Bloomberg High Yield Bond ETFSPDR Bloomberg High Yield Bond ETF (JNK)
0.82%0%18.02%3/13/2025
Li AutoLi Auto (LI)
0.82%0.8%29.34%-
RobloxRoblox (RBLX)
0.78%0%28.06%9/6/2024
McDonald'sMcDonald's (MCD)
0.77%0%17.38%5/21/2024
AirbnbAirbnb (ABNB)
0.75%0%16.95%5/21/2024
PayPalPayPal (PYPL)
0.72%0%16.67%5/27/2024
First SolarFirst Solar (FSLR)
0.71%0%22.44%8/18/2025
SnowflakeSnowflake (SNOW)
0.71%0%17.02%5/30/2024
BayerBayer (BAYN.DE)
0.7%0%22.72%10/15/2024
DeereDeere (DE)
0.68%0%16.67%5/21/2024
AMDAMD (AMD)
0.68%0.3%31.13%-
LVMHLVMH (MC.PA)
0.64%0%19.37%10/16/2024
TeladocTeladoc (TDOC)
0.64%0%19.02%5/14/2024
Coca-ColaCoca-Cola (KO)
0.63%0%15.67%2/26/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.62%3.66%16.38%-
AlphabetAlphabet (GOOG)
0.61%0%13.39%4/8/2025
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.61%0%17.24%10/27/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.61%0%15.03%6/17/2025
TilrayTilray (TLRY)
0.6%0%17.17%5/21/2024
Sirius XMSirius XM (SIRI)
0.59%0.74%26%-
PDD HoldingsPDD Holdings (PDD)
0.57%1.31%20.37%-
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.57%0%21.3%3/21/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.56%8.09%9.69%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.52%0%12.89%5/8/2025
OracleOracle (ORCL)
0.52%0%13.03%10/22/2025
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.51%7.63%9.47%-
Agree RealtyAgree Realty (ADC)
0.51%0%10.4%10/16/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.51%3.6%12.11%-
Phillips EdisonPhillips Edison (PECO)
0.5%0%10.4%10/16/2024
RokuRoku (ROKU)
0.49%0%11.61%4/17/2025
Ellington FinancialEllington Financial (EFC)
0.49%0%10.4%10/16/2024
NuNu (NU)
0.48%0%14.03%8/15/2025
STAGSTAG (STAG)
0.48%0%10.33%10/16/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.47%0%12.68%3/6/2025
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.46%0%10.4%10/22/2024
Main Street CapitalMain Street Capital (MAIN)
0.46%0%10.4%10/16/2024
Gladstone InvestmentGladstone Investment (GAIN)
0.46%0%10.4%10/16/2024
AllyAlly (ALLY)
0.46%0%11.61%6/11/2025
Horizon TechnologyHorizon Technology (HRZN)
0.46%0%10.4%10/16/2024
BYDBYD (01211.HK)
0.45%0%13.39%10/21/2024
Prospect CapitalProspect Capital (PSEC)
0.45%0%10.4%10/16/2024
CrocsCrocs (CROX)
0.45%0.79%19.87%-
TeslaTesla (TSLA)
0.44%0%14.25%11/21/2025
Societe GeneraleSociete Generale (GLE.PA)
0.42%0%10.11%5/27/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.4%0%10.4%11/28/2025
QualcommQualcomm (QCOM)
0.4%1.46%15.74%-
dLocaldLocal (DLO)
0.39%0%10.61%8/14/2025
SamsungSamsung (SMSN.L)
0.38%0%9.19%2/16/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.38%0%8.05%9/24/2024
EOG ResourcesEOG Resources (EOG)
0.38%0%11.68%3/31/2025
PTCPTC (PTC)
0.37%0%10.26%7/14/2025
EPREPR (EPR)
0.36%0%8.26%10/16/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.35%0%8.19%3/11/2025
CNBMCNBM (3323.HK)
0.35%0%8.4%10/14/2024
Howard HughesHoward Hughes (HHH)
0.35%0%8.48%9/23/2025
OccidentalOccidental (OXY)
0.35%0%12.25%4/1/2025
CivitasCivitas (CIVI)
0.33%0%9.69%5/19/2025
LennarLennar (LEN)
0.32%0%10.19%5/27/2025
Monster BeverageMonster Beverage (MNST)
0.32%0%9.54%2/28/2025
eToro Group LTDeToro Group LTD (ETOR)
0.3%0.66%15.74%-
IBMIBM (IBM)
0.3%8.01%4.91%-
CiscoCisco (CSCO)
0.27%0%7.62%1/31/2025
Comstock ResourcesComstock Resources (CRK)
0.26%0%9.69%1/16/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.26%0%4.91%4/27/2023
HSBCHSBC (HSBC)
0.26%0%7.19%1/31/2025
iRobotiRobot (IRBTQ)
0.25%0%12.96%5/21/2024
H.B. FullerH.B. Fuller (FUL)
0.25%0%12.04%9/18/2023
BaiduBaidu (BIDU)
0.25%0%10.33%3/18/2025
JD.comJD.com (JD.US)
0.24%0%8.69%2/26/2025
Digital TurbineDigital Turbine (APPS)
0.24%0%10.97%5/21/2024
MetaMeta (META)
0.24%0%9.4%7/7/2025
LTC PropertiesLTC Properties (LTC.US)
0.23%0%4.84%10/16/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.23%0%4.84%10/16/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.23%0%5.56%1/2/2025
Realty IncomeRealty Income (O)
0.23%0%4.84%8/2/2024
Trade DeskTrade Desk (TTD)
0.22%0%5.77%6/2/2025
ToyotaToyota (TM)
0.22%0%8.9%5/21/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.22%6.9%3.85%-
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.21%6.79%3.49%-
InfosysInfosys (INFY)
0.21%0%3.99%9/18/2023
ASMLASML (ASML.NV)
0.19%0%3.77%9/15/2023
AppleApple (AAPL)
0.19%0%3.99%8/9/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.18%0%6.91%10/14/2024
PubMaticPubMatic (PUBM)
0.18%0%4.49%5/28/2025
Invitae CorpInvitae Corp (NVTAQ)
0.18%0%7.62%9/18/2023
BNP ParibasBNP Paribas (BNP.PA)
0.17%0%7.05%10/16/2024
Athenex IncAthenex Inc (ATNXQ)
0.17%0%9.76%10/19/2023
SalesforceSalesforce (CRM)
0.16%0%4.56%1/3/2025
Black Knight Inc.Black Knight Inc. (BKI)
0.16%0%10.54%7/17/2023
GMGM (GM)
0.16%0%3.99%1/4/2024
AST SpaceMobileAST SpaceMobile (ASTS)
0.16%0%5.91%6/2/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.16%0%3.35%12/3/2025
TenarisTenaris (TS)
0.15%0%4.2%12/19/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.15%0%3.28%5/18/2023
DouyuDouyu (DOYU)
0.15%0%6.34%9/18/2023
NokiaNokia (NOK)
0.15%0%6.13%8/11/2023
LivePersonLivePerson (LPSN)
0.15%0%8.05%5/21/2024
ToastToast (TOST)
0.14%0%3.99%1/12/2024
GeberitGeberit (GEBN.ZU)
0.14%0%3.77%9/15/2023
Block Inc.Block Inc. (XYZ)
0.14%0%4.34%9/18/2024
Jaguar HealthJaguar Health (JAGX)
0.14%0%4.7%10/20/2023
VolkswagenVolkswagen (VOW3.DE)
0.13%0%6.2%10/14/2024
LululemonLululemon (LULU)
0.13%0%3.63%3/26/2025
First Republic BankFirst Republic Bank (FRCB)
0.12%0%3.49%7/21/2023
SunrunSunrun (RUN)
0.12%0%3.28%6/3/2025
EcolabEcolab (ECL)
0.12%0%3.99%9/18/2023
WorkhorseWorkhorse (WKHS)
0.11%0%4.13%7/21/2023
Everbridge IncEverbridge Inc (EVBG)
0.11%0%4.13%8/8/2023
KrogerKroger (KR)
0.11%0%2.49%9/18/2023
iShares 0-1 Year Treasury BondiShares 0-1 Year Treasury Bond (SHV)
0.11%0%2.71%3/11/2025
ColgateColgate (CL)
0.11%0%2.71%8/29/2023
OktaOkta (OKTA)
0.11%0%4.13%9/18/2023
Chr. Hansen Holding A/SChr. Hansen Holding A/S (CHR.CO)
0.1%0%2.78%8/30/2023
PalantirPalantir (PLTR)
0.1%0%2.49%11/26/2025
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.1%0%2.14%6/11/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.09%0%3.77%5/28/2025
BouyguesBouygues (EN.PA)
0.09%0%1.99%10/18/2023
KONEKONE (KNEBV.HE)
0.09%0%2.78%8/30/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.09%0%2.14%11/15/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.09%0%1.78%9/9/2022
SAPSAP (SAP)
0.09%0%3.28%10/23/2025
American WellAmerican Well (AMWL)
0.09%0%3.92%7/21/2023
UnityUnity (U)
0.08%0%5.91%9/5/2023
WhitestoneWhitestone (WSR)
0.08%0%1.92%10/16/2024
TSMCTSMC (TSM)
0.08%0%1.71%10/13/2023
2U2U (TWOUQ)
0.08%0%2.92%9/18/2023
EDPEDP (EDP.LSB)
0.08%0%1.71%8/17/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.08%0%2.07%1/2/2025
Stellus CapitalStellus Capital (SCM)
0.08%0%1.92%10/16/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.07%0%2.42%10/10/2025
GeneracGenerac (GNRC)
0.07%0%2.21%9/18/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.07%0%1.42%9/12/2024
SkyworksSkyworks (SWKS)
0.07%0%2.14%9/18/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.07%0%1.35%3/6/2023
Hyzon MotorsHyzon Motors (HYZN)
0.07%0%2.56%7/14/2023
Canadian SolarCanadian Solar (CSIQ)
0.07%0%1.35%9/18/2024
Hims & HersHims & Hers (HIMS)
0.07%0%1.92%4/28/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.07%0%1.71%9/2/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.06%0%4.27%2/17/2023
RingCentralRingCentral (RNG)
0.06%0%2.56%9/18/2023
NintendoNintendo (NTDOY)
0.06%0%1.64%10/12/2023
ZEPP HealthZEPP Health (ZEPP)
0.06%0%4.13%9/18/2023
JumiaJumia (JMIA)
0.06%0%1.28%12/5/2022
RiotRiot (RIOT)
0.06%0%1.92%4/28/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%1%6/5/2023
JPMorganJPMorgan (JPM)
0.06%0%4.49%6/21/2023
Plug PowerPlug Power (PLUG)
0.06%0%1.28%1/25/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.05%0%8.69%6/21/2023
AnnalyAnnaly (NLY)
0.05%0%1.21%6/3/2024
3M3M (MMM)
0.05%0%8.69%6/21/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.05%0%3.13%1/31/2023
Ballard PowerBallard Power (BLDP)
0.05%0%1.07%7/21/2023
Bank of AmericaBank of America (BAC)
0.05%0%4.42%6/21/2023
Lockheed MartinLockheed Martin (LMT)
0.05%0%0.93%4/25/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%2.07%5/18/2023
Northrop GrummanNorthrop Grumman (NOC)
0.05%0%0.93%4/25/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.05%0%1.5%2/2/2023
CenntroCenntro (CENN)
0.05%0%2.35%9/18/2023
CoherentCoherent (COHR)
0.05%0%8.19%6/14/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.05%0%1.92%5/18/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.04%0%0.93%8/4/2022
FastlyFastly (FSLY)
0.04%0%0.85%1/25/2023
CGICGI (GIB)
0.04%0%1.14%4/3/2025
ForviaForvia (FRVIA.PA)
0.04%0%0.85%12/13/2022
CharterCharter (CHTR)
0.04%0%1.21%7/8/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.04%0%3.99%8/3/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.04%0%0.78%10/16/2022
Hello GroupHello Group (MOMO)
0.04%0%0.78%12/8/2022
MercadoLibreMercadoLibre (MELI)
0.04%0%0.78%12/13/2022
TellurianTellurian (TELL)
0.04%0%0.85%12/13/2022
Lithium AmericasLithium Americas (LAC)
0.04%0%0.78%12/13/2022
AbCelleraAbCellera (ABCL)
0.04%0%1.78%8/8/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.04%0%1%12/6/2022
Joby AviationJoby Aviation (JOBY)
0.04%0%1.35%1/22/2024
RHRH (RH)
0.04%0%5.98%6/21/2023
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.03%0%3.21%2/2/2023
Home DepotHome Depot (HD)
0.03%0%0.64%10/16/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.03%0%0.71%5/30/2025
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.03%0%3.21%2/2/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.03%0%0.64%12/29/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.03%0%0.36%9/13/2022
State Street Consumer Staples Select Sector SPDR ETFState Street Consumer Staples Select Sector SPDR ETF (XLP)
0.03%0%5.13%4/11/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.03%0%3.06%1/31/2023
ChartChart (GTLS)
0.03%0%0.85%12/13/2022
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.03%0%2.64%2/17/2023
Credit AcceptanceCredit Acceptance (CACC)
0.03%0%0.78%12/13/2022
Cellectis SACellectis SA (CLLS)
0.03%0%0.5%7/28/2022
Air France-KLMAir France-KLM (AF.PA)
0.03%0%0.57%12/2/2022
Silicon MotionSilicon Motion (SIMO)
0.03%0%0.5%3/10/2023
PelotonPeloton (PTON)
0.02%0%0.5%7/28/2022
ZoomZoom (ZM)
0.02%0%0.5%2/9/2022
Baker HughesBaker Hughes (BKR)
0.02%0%0.5%5/21/2024
PrologisPrologis (PLD)
0.02%0%0.5%10/14/2022
CleansparkCleanspark (CLSK)
0.02%0%0.5%7/28/2022
LemonadeLemonade (LMND)
0.02%0%0.5%2/9/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%0.5%10/16/2024
PepsiCoPepsiCo (PEP)
0.02%0%2.78%3/29/2023
Gilead SciencesGilead Sciences (GILD)
0.02%0%0.43%8/4/2022
AssurantAssurant (AIZ)
0.02%0%0.43%8/4/2022
Oak Street Health Inc.Oak Street Health Inc. (OSH)
0.02%0%0.43%8/4/2022
DaVitaDaVita (DVA)
0.02%0%0.43%8/4/2022
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.02%0%1.85%2/17/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.02%0%0.43%10/22/2024
BeyondBeyond (BBBY)
0.02%0%1.21%9/18/2023
State Street Health Care Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETF (XLV)
0.02%0%3.7%4/11/2023
State Street Utilities Select Sector SPDR ETFState Street Utilities Select Sector SPDR ETF (XLU)
0.02%0%3.7%4/11/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.02%0%1.85%1/13/2023
SentinelOneSentinelOne (S.US)
0.02%0%0.43%5/21/2024
AltriaAltria (MO)
0.02%0%0.43%5/27/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.02%0%0.36%10/7/2022
USD/CHFUSD/CHF (USDCHF)
0.02%0%0.85%7/21/2023
ShellShell (SHEL.L)
0.02%0%0.36%12/6/2022
PhunwarePhunware (PHUN)
0.02%0%1%12/21/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%1.57%1/9/2023
DocuSignDocuSign (DOCU)
0.02%0%0.36%12/9/2022
TAL EducationTAL Education (TAL)
0.02%0%0.43%12/8/2022
BioatlaBioatla (BCAB)
0.02%0%0.93%2/7/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%0.28%10/11/2022
Invesco QQQInvesco QQQ (QQQ)
0.01%0%0.28%7/13/2022
Store Capital Corp.Store Capital Corp. (STOR)
0.01%0%0.28%12/5/2022
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.01%0%0.28%7/5/2022
TMTGTMTG (DJT)
0.01%0%0.36%4/23/2024
SPDR GoldSPDR Gold (GLD)
0.01%0%0.28%2/14/2022
Monday.comMonday.com (MNDY)
0.01%0%0.28%8/16/2024
IdeanomicsIdeanomics (IDEXQ)
0.01%0%0.93%12/4/2023
SPDR DOW JONES REIT ETFSPDR DOW JONES REIT ETF (RWR)
0.01%0%0.28%7/5/2022
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.01%0%0.5%12/8/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0%1.14%2/17/2023
ICL GroupICL Group (ICL)
0.01%0%0.5%8/23/2024
TowerTower (TSEM)
0.01%0%0.5%8/23/2024
CommScopeCommScope (COMM)
0.01%0%0.28%11/6/2023
SupermicroSupermicro (SMCI)
0.01%0%0.43%2/3/2025
Itau UnibancoItau Unibanco (ITUB)
0.01%0%0.21%5/24/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.36%4/25/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.14%5/3/2022
NVIDIANVIDIA (NVDA)
0.01%0%0.21%11/21/2025
Goldman SachsGoldman Sachs (GS)
0.01%0%0.14%5/3/2022
Fnac DartyFnac Darty (FNAC.PA)
0.01%0%0.64%1/9/2023
AlibabaAlibaba (9988.HK)
0.01%0%0.07%1/26/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%0.14%9/14/2022
OrangeOrange (ORA.PA)
0.01%0%0.64%1/9/2023
GolGol (GOLLQ)
0.01%0%0.14%9/8/2022
KBCKBC (KBC.BR)
0.01%0%0.21%10/21/2024
UnitedHealthUnitedHealth (UNH)
0.01%0%0.14%5/21/2025
Devon EnergyDevon Energy (DVN)
0.01%0%0.14%2/9/2023
FerrexpoFerrexpo (FXPO.L)
0%0%0.07%12/2/2022
OrstedOrsted (ORSTED.CO)
0%0%0.07%12/2/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0%0%0.07%3/2/2022
UnumUnum (UNM)
0%0%0.07%12/2/2022
VermilionVermilion (VET.US)
0%0%0.07%3/9/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0%0%0.36%1/31/2023
COPTCOPT (CDP)
0%0%0.07%7/29/2022
U.S. SteelU.S. Steel (X)
0%0%0.07%7/29/2022
Redwood TrustRedwood Trust (RWT)
0%0%0.07%7/29/2022
Wells FargoWells Fargo (WFC)
0%0%0.07%6/3/2022
MeituanMeituan (03690.HK)
0%0%0.07%1/26/2022
KeringKering (KER.PA)
0%0%0.07%12/2/2022
LufthansaLufthansa (LHA.DE)
0%0%0.07%12/2/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.07%3/2/2022
State Street Consumer Discretionary Select Sector SPDR ETFState Street Consumer Discretionary Select Sector SPDR ETF (XLY)
0%0%0.07%3/2/2022
BICBIC (BB.PA)
0%0%0.28%1/4/2023
AsensusAsensus (ASXC)
0%0%0.14%9/7/2023
DomoDomo (DOMO)
0%0%0.07%12/9/2022
PhreesiaPhreesia (PHR)
0%0%0.07%12/9/2022
AppLovinAppLovin (APP)
0%0%0.07%12/21/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0%0%0.07%2/2/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0%0%0.07%2/2/2023
United States Oil FundUnited States Oil Fund (USO)
0%0%0.07%2/2/2023
FordFord (F)
0%0%0.07%4/18/2023
EssentEssent (ESNT)
0%0%0.07%3/30/2023
Waste ManagementWaste Management (WM)
0%0%0.07%3/30/2023
ARK Space And Innovation ETFARK Space And Innovation ETF (ARKX)
0%0%0.07%4/18/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.61%4.41%
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
4.18%4.27%
NikeNike (NKE)
4.15%4.04%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
3.92%4.01%
CNRLCNRL (CNQ)
4.24%3.98%
SPDR Bloomberg High Yield Bond ETFSPDR Bloomberg High Yield Bond ETF (JNK)
3.9%3.96%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
3.91%3.93%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
3.86%3.92%
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
3.7%3.75%
HSBCHSBC (HSBC)
3.23%3.73%
Intuitive SurgicalIntuitive Surgical (ISRG)
3.23%3.66%
CiscoCisco (CSCO)
3.32%3.66%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.72%3.64%
MicrosoftMicrosoft (MSFT)
3.41%3.6%
AlphabetAlphabet (GOOG)
3.14%3.51%
AMDAMD (AMD)
4.06%3.47%
Monster BeverageMonster Beverage (MNST)
3.32%3.41%
SalesforceSalesforce (CRM)
3.13%3.18%
MerckMerck (MRK)
3.41%3.16%
Li AutoLi Auto (LI)
3.17%3.13%
Sirius XMSirius XM (SIRI)
3.02%3.11%
EOG ResourcesEOG Resources (EOG)
3.14%3.1%
AdobeAdobe (ADBE)
3.32%3.03%
JD.comJD.com (JD.US)
3.13%2.85%
UiPathUiPath (PATH)
2.77%2.84%
First SolarFirst Solar (FSLR)
3.21%2.78%
OccidentalOccidental (OXY)
2.77%2.72%
AlibabaAlibaba (BABA)
2.46%2.64%
BaiduBaidu (BIDU)
2.59%2.51%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments