PortSafeHaven avatar

PortSafeHaven
🇫🇷 Macro Software and ETF Investor.
39 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
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
19.1 instruments

Most Consistent Holdings

Top 5

avatarBABA
57.8%
avatar9618.HK
42.29%
avatarMSFT
40.38%
avatarMRK
37.87%
avatarNKE
34.32%

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
13.1%
Technology Services
12.78%
Finance
7.37%
Retail Trade
5.42%
Electronic Technology
4.5%

Top Countries

Top 5

🇺🇸United States
33.96%
🇨🇳China
8.29%
🇫🇷France
1.79%
🇨🇦Canada
1.78%
🇩🇪Germany
1.19%

Number of Instruments

Holdings over time

(Since January 25, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlibabaAlibaba (BABA)
1.88%0%57.8%1/31/2025
MicrosoftMicrosoft (MSFT)
1.56%0%40.38%1/3/2025
JDJD (9618.HK)
1.44%0%42.29%10/21/2024
AmazonAmazon (AMZN)
1.38%0%33.36%2/26/2025
NikeNike (NKE)
1.34%3.46%34.32%-
BYD ElectronicBYD Electronic (00285.HK)
1.3%0%31.8%6/21/2024
TencentTencent (0700.HK)
1.29%0%34.23%10/21/2024
NetflixNetflix (NFLX)
1.17%0%28.08%6/28/2024
MerckMerck (MRK)
1.15%3.45%37.87%-
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.03%0%23.05%3/10/2025
UiPathUiPath (PATH)
1.02%0%32.84%1/29/2025
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
1%0%21.92%3/13/2025
RobloxRoblox (RBLX)
0.95%0%34.14%9/6/2024
McDonald'sMcDonald's (MCD)
0.94%0%21.14%5/21/2024
AirbnbAirbnb (ABNB)
0.91%0%20.62%5/21/2024
PayPalPayPal (PYPL)
0.87%0%20.28%5/27/2024
SnowflakeSnowflake (SNOW)
0.86%0%20.71%5/30/2024
BayerBayer (BAYN.DE)
0.85%0%27.64%10/15/2024
DeereDeere (DE)
0.83%0%20.28%5/21/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.83%0%22.44%2/25/2025
LVMHLVMH (MC.PA)
0.78%0%23.57%10/16/2024
TeladocTeladoc (TDOC)
0.78%0%23.14%5/14/2024
Coca-ColaCoca-Cola (KO)
0.77%0%19.06%2/26/2025
AlphabetAlphabet (GOOG)
0.75%0%16.29%4/8/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.73%4.32%16.38%-
TilrayTilray (TLRY)
0.73%0%20.88%5/21/2024
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.69%0%25.91%3/21/2025
AdobeAdobe (ADBE)
0.64%3.5%16.46%-
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.63%0%13.86%4/24/2025
Agree RealtyAgree Realty (ADC)
0.62%0%12.65%10/16/2024
Phillips EdisonPhillips Edison (PECO)
0.6%0%12.65%10/16/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.6%0%15.16%3/13/2025
CNRLCNRL (CNQ)
0.6%3.47%16.46%-
RokuRoku (ROKU)
0.6%0%14.12%4/17/2025
Ellington FinancialEllington Financial (EFC)
0.59%0%12.65%10/16/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.59%3.05%14.3%-
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.59%4.26%14.56%-
STAGSTAG (STAG)
0.59%0%12.56%10/16/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.57%0%15.42%3/6/2025
OracleOracle (ORCL)
0.57%0%12.31%3/14/2024
iShares USD High Yield Corp Bond UCITS ETFiShares USD High Yield Corp Bond UCITS ETF (IS0R.DE)
0.56%0%12.65%10/22/2024
Main Street CapitalMain Street Capital (MAIN)
0.56%0%12.65%10/16/2024
Gladstone InvestmentGladstone Investment (GAIN)
0.56%0%12.65%10/16/2024
Horizon TechnologyHorizon Technology (HRZN)
0.56%0%12.65%10/16/2024
BYDBYD (01211.HK)
0.55%0%16.29%10/21/2024
Prospect CapitalProspect Capital (PSEC)
0.55%0%12.65%10/16/2024
AMDAMD (AMD)
0.52%3.62%16.55%-
First SolarFirst Solar (FSLR)
0.51%3.6%17.33%-
Societe GeneraleSociete Generale (GLE.PA)
0.51%0%12.31%5/27/2024
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.5%0%14.38%9/5/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.47%3.2%13%-
Li AutoLi Auto (LI)
0.47%3.62%14.21%-
SamsungSamsung (SMSN.L)
0.47%0%11.18%2/16/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.46%0%9.79%9/24/2024
EOG ResourcesEOG Resources (EOG)
0.46%0%14.21%3/31/2025
EPREPR (EPR)
0.44%0%10.05%10/16/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.43%0%10.66%2/25/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.43%0%9.97%3/11/2025
CNBMCNBM (3323.HK)
0.43%0%10.23%10/14/2024
OccidentalOccidental (OXY)
0.42%0%14.9%4/1/2025
AllyAlly (ALLY)
0.41%4.99%10.05%-
Monster BeverageMonster Beverage (MNST)
0.39%0%11.61%2/28/2025
Sirius XMSirius XM (SIRI)
0.34%3.2%10.14%-
CivitasCivitas (CIVI)
0.34%3.01%9.71%-
CiscoCisco (CSCO)
0.33%0%9.27%1/31/2025
Comstock ResourcesComstock Resources (CRK)
0.32%0%11.79%1/16/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.31%0%5.98%4/27/2023
HSBCHSBC (HSBC)
0.31%0%8.75%1/31/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.31%0%6.24%4/18/2024
iRobotiRobot (IRBT)
0.31%0%15.77%5/21/2024
LennarLennar (LEN)
0.31%2.65%9.62%-
H.B. FullerH.B. Fuller (FUL)
0.31%0%14.64%9/18/2023
BaiduBaidu (BIDU)
0.3%0%12.56%3/18/2025
JD.comJD.com (JD.US)
0.3%0%10.57%2/26/2025
Digital TurbineDigital Turbine (APPS)
0.29%0%13.34%5/21/2024
LTC PropertiesLTC Properties (LTC.US)
0.29%0%5.89%10/16/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.28%0%8.84%10/14/2024
MetaMeta (META)
0.28%0%10.92%4/9/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.28%0%5.89%10/16/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.28%0%6.76%1/2/2025
Realty IncomeRealty Income (O)
0.27%0%5.89%8/2/2024
ToyotaToyota (TM)
0.27%0%10.83%5/21/2024
NuNu (NU)
0.26%4.97%7.45%-
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.26%0%10.49%2/25/2025
InfosysInfosys (INFY)
0.26%0%4.85%9/18/2023
ASMLASML (ASML.NV)
0.23%0%4.59%9/15/2023
AppleApple (AAPL)
0.23%0%4.85%8/9/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.22%0%8.41%10/14/2024
Invitae CorpInvitae Corp (NVTAQ)
0.21%0%9.27%9/18/2023
BNP ParibasBNP Paribas (BNP.PA)
0.21%0%8.58%10/16/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.21%4.44%5.03%-
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.21%0%4.51%11/22/2024
Athenex IncAthenex Inc (ATNXQ)
0.2%0%11.87%10/19/2023
SalesforceSalesforce (CRM)
0.2%0%5.55%1/3/2025
Black Knight Inc.Black Knight Inc. (BKI)
0.19%0%12.82%7/17/2023
GMGM (GM)
0.19%0%4.85%1/4/2024
PTCPTC (PTC)
0.19%3.47%5.55%-
TenarisTenaris (TS)
0.19%0%5.11%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)
0.18%0%3.99%5/18/2023
DouyuDouyu (DOYU)
0.18%0%7.71%9/18/2023
NokiaNokia (NOK)
0.18%0%7.45%8/11/2023
LivePersonLivePerson (LPSN)
0.18%0%9.79%5/21/2024
ToastToast (TOST)
0.17%0%4.85%1/12/2024
GeberitGeberit (GEBN.ZU)
0.17%0%4.59%9/15/2023
Block Inc.Block Inc. (XYZ)
0.17%0%5.29%9/18/2024
Jaguar HealthJaguar Health (JAGX)
0.16%0%5.72%10/20/2023
VolkswagenVolkswagen (VOW3.DE)
0.16%0%7.54%10/14/2024
LululemonLululemon (LULU)
0.16%0%4.42%3/26/2025
Direxion Daily S&P Biotech Bear 3X SharesDirexion Daily S&P Biotech Bear 3X Shares (LABD)
0.15%0%3.55%7/18/2024
Trade DeskTrade Desk (TTD)
0.15%3.99%3.73%-
dLocaldLocal (DLO)
0.15%4.15%3.29%-
First Republic BankFirst Republic Bank (FRCB)
0.15%0%4.25%7/21/2023
EcolabEcolab (ECL)
0.14%0%4.85%9/18/2023
WorkhorseWorkhorse (WKHS)
0.14%0%5.03%7/21/2023
Everbridge IncEverbridge Inc (EVBG)
0.13%0%5.03%8/8/2023
KrogerKroger (KR)
0.13%0%3.03%9/18/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.13%0%3.29%3/11/2025
CrocsCrocs (CROX)
0.13%4.31%2.86%-
ColgateColgate (CL)
0.13%0%3.29%8/29/2023
OktaOkta (OKTA)
0.13%0%5.03%9/18/2023
Chr. Hansen Holding A/SChr. Hansen Holding A/S (CHR.CO)
0.13%0%3.38%8/30/2023
PDD HoldingsPDD Holdings (PDD)
0.12%3.43%3.29%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.12%2.26%3.9%-
SunrunSunrun (RUN)
0.12%0%2.95%4/15/2025
BouyguesBouygues (EN.PA)
0.11%0%2.43%10/18/2023
PubMaticPubMatic (PUBM)
0.11%4.83%2.6%-
KONEKONE (KNEBV.HE)
0.11%0%3.38%8/30/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.11%0%2.6%11/15/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.11%0%2.17%9/9/2022
American WellAmerican Well (AMWL)
0.1%0%4.77%7/21/2023
UnityUnity (U)
0.1%0%7.19%9/5/2023
WhitestoneWhitestone (WSR)
0.1%0%2.34%10/16/2024
SAPSAP (SAP)
0.1%0%3.9%9/5/2023
TSMCTSMC (TSM)
0.1%0%2.08%10/13/2023
2U2U (TWOUQ)
0.1%0%3.55%9/18/2023
EDPEDP (EDP.LSB)
0.1%0%2.08%8/17/2023
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.09%0%2.51%1/2/2025
Stellus CapitalStellus Capital (SCM)
0.09%0%2.34%10/16/2024
GeneracGenerac (GNRC)
0.09%0%2.69%9/18/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.09%0%1.73%9/12/2024
SkyworksSkyworks (SWKS)
0.09%0%2.6%9/18/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.09%0%1.65%3/6/2023
Hyzon MotorsHyzon Motors (HYZN)
0.09%0%3.12%7/14/2023
Canadian SolarCanadian Solar (CSIQ)
0.08%0%1.65%9/18/2024
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.08%0%5.2%2/17/2023
RingCentralRingCentral (RNG)
0.08%0%3.12%9/18/2023
NintendoNintendo (NTDOY)
0.07%0%1.99%10/12/2023
Hims & HersHims & Hers (HIMS)
0.07%3.3%2.08%-
ZEPP HealthZEPP Health (ZEPP)
0.07%0%5.03%9/18/2023
JumiaJumia (JMIA)
0.07%0%1.56%12/5/2022
TeslaTesla (TSLA)
0.07%0%5.11%10/17/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.07%0%1.21%6/5/2023
JPMorganJPMorgan (JPM)
0.07%0%5.46%6/21/2023
Plug PowerPlug Power (PLUG)
0.07%0%1.56%1/25/2023
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.07%0%10.57%6/21/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.07%0%1.3%1/25/2023
AnnalyAnnaly (NLY)
0.06%0%1.47%6/3/2024
RiotRiot (RIOT)
0.06%3.01%2.08%-
3M3M (MMM)
0.06%0%10.57%6/21/2023
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.06%0%3.81%1/31/2023
Ballard PowerBallard Power (BLDP)
0.06%0%1.3%7/21/2023
Bank of AmericaBank of America (BAC)
0.06%0%5.37%6/21/2023
Lockheed MartinLockheed Martin (LMT)
0.06%0%1.13%4/25/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.06%0%1.56%10/4/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%2.51%5/18/2023
Northrop GrummanNorthrop Grumman (NOC)
0.06%0%1.13%4/25/2024
PalantirPalantir (PLTR)
0.06%0%1.56%3/18/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.06%0%1.82%2/2/2023
CenntroCenntro (CENN)
0.06%0%2.86%9/18/2023
CoherentCoherent (COHR)
0.06%0%9.97%6/14/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.06%0%2.34%5/18/2023
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.05%0%1.13%8/4/2022
FastlyFastly (FSLY)
0.05%0%1.04%1/25/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.05%0%2.25%5/18/2023
CGICGI (GIB)
0.05%0%1.39%4/3/2025
JPMorgan Ultra-Short Income ETFJPMorgan Ultra-Short Income ETF (JPST)
0.05%0%3.21%2/17/2023
ForviaForvia (FRVIA.PA)
0.05%0%1.04%12/13/2022
CharterCharter (CHTR)
0.05%0%1.47%7/8/2024
Tattooed Chef IncTattooed Chef Inc (TTCFQ)
0.05%0%4.85%8/3/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.05%0%0.95%10/16/2022
Hello GroupHello Group (MOMO)
0.05%0%0.95%12/8/2022
MercadoLibreMercadoLibre (MELI)
0.05%0%0.95%12/13/2022
TellurianTellurian (TELL)
0.05%0%1.04%12/13/2022
Direxion Daily Financial Bear 3X SharesDirexion Daily Financial Bear 3X Shares (FAZ)
0.05%0%0.87%4/18/2024
Lithium AmericasLithium Americas (LAC)
0.05%0%0.95%12/13/2022
AbCelleraAbCellera (ABCL)
0.04%0%2.17%8/8/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.04%0%1.21%12/6/2022
Joby AviationJoby Aviation (JOBY)
0.04%0%1.65%1/22/2024
RHRH (RH)
0.04%0%7.28%6/21/2023
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.04%0%3.9%2/2/2023
Home DepotHome Depot (HD)
0.04%0%0.78%10/16/2022
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.04%0%3.9%2/2/2023
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
0.04%0%0.78%12/29/2022
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.04%0%0.43%9/13/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.04%0%0.78%4/18/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.04%0%6.24%4/11/2023
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.04%0%3.73%1/31/2023
ChartChart (GTLS)
0.04%0%1.04%12/13/2022
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.03%0%3.21%2/17/2023
Credit AcceptanceCredit Acceptance (CACC)
0.03%0%0.95%12/13/2022
Cellectis SACellectis SA (CLLS)
0.03%0%0.61%7/28/2022
Air France-KLMAir France-KLM (AF.PA)
0.03%0%0.69%12/2/2022
Silicon MotionSilicon Motion (SIMO)
0.03%0%0.61%3/10/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.03%0%1.13%12/13/2022
PelotonPeloton (PTON)
0.03%0%0.61%7/28/2022
ZoomZoom (ZM)
0.03%0%0.61%2/9/2022
Baker HughesBaker Hughes (BKR)
0.03%0%0.61%5/21/2024
PrologisPrologis (PLD)
0.03%0%0.61%10/14/2022
CleansparkCleanspark (CLSK)
0.03%0%0.61%7/28/2022
LemonadeLemonade (LMND)
0.03%0%0.61%2/9/2022
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%0.61%10/16/2024
PepsiCoPepsiCo (PEP)
0.03%0%3.38%3/29/2023
Gilead SciencesGilead Sciences (GILD)
0.03%0%0.52%8/4/2022
AssurantAssurant (AIZ)
0.03%0%0.52%8/4/2022
Oak Street Health Inc.Oak Street Health Inc. (OSH)
0.03%0%0.52%8/4/2022
DaVitaDaVita (DVA)
0.03%0%0.52%8/4/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.03%0%1.04%12/13/2022
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.02%0%2.25%2/17/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.02%0%0.52%10/22/2024
BeyondBeyond (BYON)
0.02%0%1.47%9/18/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.02%0%4.51%4/11/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.02%0%4.51%4/11/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.02%0%2.25%1/13/2023
SentinelOneSentinelOne (S.US)
0.02%0%0.52%5/21/2024
AltriaAltria (MO)
0.02%0%0.52%5/27/2024
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.02%0%0.43%10/7/2022
USD/CHFUSD/CHF (USDCHF)
0.02%0%1.04%7/21/2023
ShellShell (SHEL.L)
0.02%0%0.43%12/6/2022
PhunwarePhunware (PHUN)
0.02%0%1.21%12/21/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.02%0%1.91%1/9/2023
DocuSignDocuSign (DOCU)
0.02%0%0.43%12/9/2022
TAL EducationTAL Education (TAL)
0.02%0%0.52%12/8/2022
BioatlaBioatla (BCAB)
0.02%0%1.13%2/7/2025
Procter & GambleProcter & Gamble (PG)
0.02%0%0.35%10/11/2022
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.35%7/13/2022
Store Capital Corp.Store Capital Corp. (STOR)
0.02%0%0.35%12/5/2022
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.02%0%0.35%7/5/2022
TMTGTMTG (DJT)
0.02%0%0.43%4/23/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%0.35%2/14/2022
Monday.comMonday.com (MNDY)
0.02%0%0.35%8/16/2024
IdeanomicsIdeanomics (IDEXQ)
0.02%0%1.13%12/4/2023
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.02%0%0.35%7/5/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.02%0%0.61%12/8/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.02%0%1.39%2/17/2023
ICL GroupICL Group (ICL)
0.01%0%0.61%8/23/2024
TowerTower (TSEM)
0.01%0%0.61%8/23/2024
CommScopeCommScope (COMM)
0.01%0%0.35%11/6/2023
SupermicroSupermicro (SMCI)
0.01%0%0.52%2/3/2025
Itau UnibancoItau Unibanco (ITUB)
0.01%0%0.26%5/24/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.43%4/25/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%0.17%5/3/2022
Goldman SachsGoldman Sachs (GS)
0.01%0%0.17%5/3/2022
Fnac DartyFnac Darty (FNAC.PA)
0.01%0%0.78%1/9/2023
AlibabaAlibaba (9988.HK)
0.01%0%0.09%1/26/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%0.17%9/14/2022
OrangeOrange (ORA.PA)
0.01%0%0.78%1/9/2023
GolGol (GOLLQ)
0.01%0%0.17%9/8/2022
KBCKBC (KBC.BR)
0.01%0%0.26%10/21/2024
Devon EnergyDevon Energy (DVN)
0.01%0%0.17%2/9/2023
FerrexpoFerrexpo (FXPO.L)
0%0%0.09%12/2/2022
OrstedOrsted (ORSTED.CO)
0%0%0.09%12/2/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0%0%0.09%3/2/2022
UnumUnum (UNM)
0%0%0.09%12/2/2022
VermilionVermilion (VET.US)
0%0%0.09%3/9/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0%0%0.43%1/31/2023
COPTCOPT (CDP)
0%0%0.09%7/29/2022
U.S. SteelU.S. Steel (X)
0%0%0.09%7/29/2022
Redwood TrustRedwood Trust (RWT)
0%0%0.09%7/29/2022
Wells FargoWells Fargo (WFC)
0%0%0.09%6/3/2022
MeituanMeituan (03690.HK)
0%0%0.09%1/26/2022
KeringKering (KER.PA)
0%0%0.09%12/2/2022
LufthansaLufthansa (LHA.DE)
0%0%0.09%12/2/2022
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.09%3/2/2022
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0%0%0.09%3/2/2022
BICBIC (BB.PA)
0%0%0.35%1/4/2023
AsensusAsensus (ASXC)
0%0%0.17%9/7/2023
DomoDomo (DOMO)
0%0%0.09%12/9/2022
PhreesiaPhreesia (PHR)
0%0%0.09%12/9/2022
AppLovinAppLovin (APP)
0%0%0.09%12/21/2022
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0%0%0.09%2/2/2023
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0%0%0.09%2/2/2023
United States Oil FundUnited States Oil Fund (USO)
0%0%0.09%2/2/2023
NVIDIANVIDIA (NVDA)
0%0%0.09%4/18/2023
FordFord (F)
0%0%0.09%4/18/2023
EssentEssent (ESNT)
0%0%0.09%3/30/2023
Waste ManagementWaste Management (WM)
0%0%0.09%3/30/2023
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0%0%0.09%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 Barclays High Yield Bond ETFSPDR Bloomberg Barclays 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 Exposure Over Time

Cash Exposure % Over Time