Portfolio Diversification
Range
Most Diversified
35 instruments
June 17, 2023
Least Diversified
0 instruments
January 25, 2022
Average
19.7 instruments
Most Consistent Holdings
Top 5
BABA51.75%
MRK44.38%
NKE41.19%
9618.HK37.86%
MSFT36.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 1.68% | 0% | 51.75% | 1/31/2025 |
| Nike (NKE) | 1.57% | 3.38% | 41.19% | - |
| Merck (MRK) | 1.4% | 3.38% | 44.38% | - |
| Microsoft (MSFT) | 1.39% | 0% | 36.15% | 1/3/2025 |
| JD (9618.HK) | 1.29% | 0% | 37.86% | 10/21/2024 |
 Amazon (AMZN) | 1.23% | 0% | 29.87% | 2/26/2025 |
 BYD Electronic (00285.HK) | 1.16% | 0% | 28.47% | 6/21/2024 |
 Tencent (0700.HK) | 1.16% | 0% | 30.64% | 10/21/2024 |
 Netflix (NFLX) | 1.05% | 0% | 25.14% | 6/28/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.04% | 3.51% | 27.93% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.95% | 4.02% | 22.96% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.92% | 0% | 20.64% | 3/10/2025 |
 UiPath (PATH) | 0.91% | 0% | 29.4% | 1/29/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.9% | 4.86% | 21.49% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.9% | 4.45% | 20.33% | - |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.9% | 0% | 19.63% | 3/13/2025 |
 CNRL (CNQ) | 0.88% | 2.85% | 25.21% | - |
 Adobe (ADBE) | 0.88% | 2.31% | 25.21% | - |
 Roblox (RBLX) | 0.85% | 0% | 30.57% | 9/6/2024 |
 McDonald's (MCD) | 0.84% | 0% | 18.93% | 5/21/2024 |
 Airbnb (ABNB) | 0.82% | 0% | 18.46% | 5/21/2024 |
 Li Auto (LI) | 0.81% | 2.98% | 23.2% | - |
 Intuitive Surgical (ISRG) | 0.8% | 3.12% | 22.11% | - |
 PayPal (PYPL) | 0.78% | 0% | 18.15% | 5/27/2024 |
 First Solar (FSLR) | 0.78% | 0% | 24.44% | 8/18/2025 |
 Snowflake (SNOW) | 0.77% | 0% | 18.54% | 5/30/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.77% | 4% | 20.64% | - |
 Bayer (BAYN.DE) | 0.76% | 0% | 24.75% | 10/15/2024 |
 Deere (DE) | 0.75% | 0% | 18.15% | 5/21/2024 |
 AMD (AMD) | 0.72% | 0.57% | 25.21% | - |
 LVMH (MC.PA) | 0.7% | 0% | 21.1% | 10/16/2024 |
 Teladoc (TDOC) | 0.7% | 0% | 20.71% | 5/14/2024 |
 Coca-Cola (KO) | 0.69% | 0% | 17.07% | 2/26/2025 |
 Alphabet (GOOG) | 0.67% | 0% | 14.58% | 4/8/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.66% | 0% | 16.37% | 6/17/2025 |
 Tilray (TLRY) | 0.65% | 0% | 18.7% | 5/21/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.64% | 2.84% | 17.38% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.62% | 0% | 23.2% | 3/21/2025 |
 SPDR S&P Bank ETF (KBE) | 0.6% | 3.98% | 14.97% | - |
 Sirius XM (SIRI) | 0.58% | 2.41% | 19.55% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.57% | 0% | 14.04% | 5/8/2025 |
 Agree Realty (ADC) | 0.55% | 0% | 11.33% | 10/16/2024 |
 Phillips Edison (PECO) | 0.54% | 0% | 11.33% | 10/16/2024 |
 Roku (ROKU) | 0.53% | 0% | 12.65% | 4/17/2025 |
 Ellington Financial (EFC) | 0.53% | 0% | 11.33% | 10/16/2024 |
 Nu (NU) | 0.53% | 0% | 15.28% | 8/15/2025 |
 STAG (STAG) | 0.52% | 0% | 11.25% | 10/16/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.52% | 3.9% | 17.22% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.51% | 0% | 13.81% | 3/6/2025 |
 Oracle (ORCL) | 0.51% | 0% | 11.02% | 3/14/2024 |
 PDD Holdings (PDD) | 0.5% | 3.92% | 13.42% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.5% | 0% | 11.33% | 10/22/2024 |
 Main Street Capital (MAIN) | 0.5% | 0% | 11.33% | 10/16/2024 |
 Gladstone Investment (GAIN) | 0.5% | 0% | 11.33% | 10/16/2024 |
 Ally (ALLY) | 0.5% | 0% | 12.65% | 6/11/2025 |
 Horizon Technology (HRZN) | 0.5% | 0% | 11.33% | 10/16/2024 |
 BYD (01211.HK) | 0.49% | 0% | 14.58% | 10/21/2024 |
 Prospect Capital (PSEC) | 0.49% | 0% | 11.33% | 10/16/2024 |
 Societe Generale (GLE.PA) | 0.46% | 0% | 11.02% | 5/27/2024 |
 Crocs (CROX) | 0.43% | 2.15% | 12.96% | - |
 dLocal (DLO) | 0.42% | 0% | 11.56% | 8/14/2025 |
 Samsung (SMSN.L) | 0.42% | 0% | 10.01% | 2/16/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.41% | 0% | 8.77% | 9/24/2024 |
 EOG Resources (EOG) | 0.41% | 0% | 12.72% | 3/31/2025 |
 PTC (PTC) | 0.4% | 0% | 11.17% | 7/14/2025 |
 EPR (EPR) | 0.39% | 0% | 9% | 10/16/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.38% | 0% | 8.92% | 3/11/2025 |
 CNBM (3323.HK) | 0.38% | 0% | 9.15% | 10/14/2024 |
 Occidental (OXY) | 0.38% | 0% | 13.34% | 4/1/2025 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.37% | 2.98% | 9.08% | - |
 Civitas (CIVI) | 0.36% | 0% | 10.55% | 5/19/2025 |
 Lennar (LEN) | 0.35% | 0% | 11.09% | 5/27/2025 |
 Monster Beverage (MNST) | 0.34% | 0% | 10.4% | 2/28/2025 |
 Howard Hughes (HHH) | 0.33% | 4.32% | 7.99% | - |
 Qualcomm (QCOM) | 0.32% | 3.67% | 8.38% | - |
 Cisco (CSCO) | 0.3% | 0% | 8.3% | 1/31/2025 |
 Comstock Resources (CRK) | 0.28% | 0% | 10.55% | 1/16/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.28% | 0% | 5.35% | 4/27/2023 |
 HSBC (HSBC) | 0.28% | 0% | 7.84% | 1/31/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.28% | 0% | 5.59% | 4/18/2024 |
 iRobot (IRBT) | 0.28% | 0% | 14.12% | 5/21/2024 |
 H.B. Fuller (FUL) | 0.28% | 0% | 13.11% | 9/18/2023 |
 eToro Group LTD (ETOR) | 0.27% | 2.36% | 8.46% | - |
 Baidu (BIDU) | 0.27% | 0% | 11.25% | 3/18/2025 |
 JD.com (JD.US) | 0.27% | 0% | 9.46% | 2/26/2025 |
 Digital Turbine (APPS) | 0.26% | 0% | 11.95% | 5/21/2024 |
 Meta (META) | 0.26% | 0% | 10.24% | 7/7/2025 |
 Tesla (TSLA) | 0.26% | 3.19% | 9.85% | - |
 LTC Properties (LTC.US) | 0.26% | 0% | 5.28% | 10/16/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.25% | 0% | 7.91% | 10/14/2024 |
 ARMOUR Residential REIT (ARR) | 0.25% | 0% | 5.28% | 10/16/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.25% | 0% | 6.05% | 1/2/2025 |
 Realty Income (O) | 0.25% | 0% | 5.28% | 8/2/2024 |
 Trade Desk (TTD) | 0.24% | 0% | 6.28% | 6/2/2025 |
 Toyota (TM) | 0.24% | 0% | 9.7% | 5/21/2024 |
 Infosys (INFY) | 0.23% | 0% | 4.34% | 9/18/2023 |
 ASML (ASML.NV) | 0.21% | 0% | 4.11% | 9/15/2023 |
 Apple (AAPL) | 0.2% | 0% | 4.34% | 8/9/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.2% | 3.41% | 4.42% | - |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 7.53% | 10/14/2024 |
 PubMatic (PUBM) | 0.19% | 0% | 4.89% | 5/28/2025 |
 Invitae Corp (NVTAQ) | 0.19% | 0% | 8.3% | 9/18/2023 |
 BNP Paribas (BNP.PA) | 0.19% | 0% | 7.68% | 10/16/2024 |
 Athenex Inc (ATNXQ) | 0.18% | 0% | 10.63% | 10/19/2023 |
 Salesforce (CRM) | 0.18% | 0% | 4.97% | 1/3/2025 |
 Black Knight Inc. (BKI) | 0.17% | 0% | 11.48% | 7/17/2023 |
 GM (GM) | 0.17% | 0% | 4.34% | 1/4/2024 |
 AST SpaceMobile (ASTS) | 0.17% | 0% | 6.44% | 6/2/2025 |
 Tenaris (TS) | 0.17% | 0% | 4.58% | 12/19/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.16% | 0% | 3.57% | 5/18/2023 |
 Douyu (DOYU) | 0.16% | 0% | 6.9% | 9/18/2023 |
 Nokia (NOK) | 0.16% | 0% | 6.67% | 8/11/2023 |
 LivePerson (LPSN) | 0.16% | 0% | 8.77% | 5/21/2024 |
 Toast (TOST) | 0.15% | 0% | 4.34% | 1/12/2024 |
 Geberit (GEBN.ZU) | 0.15% | 0% | 4.11% | 9/15/2023 |
 Block Inc. (XYZ) | 0.15% | 0% | 4.73% | 9/18/2024 |
 Jaguar Health (JAGX) | 0.15% | 0% | 5.12% | 10/20/2023 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 6.75% | 10/14/2024 |
 Lululemon (LULU) | 0.14% | 0% | 3.96% | 3/26/2025 |
 First Republic Bank (FRCB) | 0.13% | 0% | 3.8% | 7/21/2023 |
 Sunrun (RUN) | 0.13% | 0% | 3.57% | 6/3/2025 |
 Ecolab (ECL) | 0.13% | 0% | 4.34% | 9/18/2023 |
 Workhorse (WKHS) | 0.12% | 0% | 4.5% | 7/21/2023 |
 Everbridge Inc (EVBG) | 0.12% | 0% | 4.5% | 8/8/2023 |
 Kroger (KR) | 0.12% | 0% | 2.72% | 9/18/2023 |
 iShares Short Treasury Bond ETF (SHV) | 0.12% | 0% | 2.95% | 3/11/2025 |
 Colgate (CL) | 0.12% | 0% | 2.95% | 8/29/2023 |
 Okta (OKTA) | 0.12% | 0% | 4.5% | 9/18/2023 |
 Chr. Hansen Holding A/S (CHR.CO) | 0.11% | 0% | 3.03% | 8/30/2023 |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.11% | 0% | 2.33% | 6/11/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.1% | 0% | 4.11% | 5/28/2025 |
 Bouygues (EN.PA) | 0.1% | 0% | 2.17% | 10/18/2023 |
 KONE (KNEBV.HE) | 0.1% | 0% | 3.03% | 8/30/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.09% | 0% | 2.33% | 11/15/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.09% | 0% | 1.94% | 9/9/2022 |
 American Well (AMWL) | 0.09% | 0% | 4.27% | 7/21/2023 |
 Unity (U) | 0.09% | 0% | 6.44% | 9/5/2023 |
 Whitestone (WSR) | 0.09% | 0% | 2.09% | 10/16/2024 |
 SAP (SAP) | 0.09% | 0% | 3.49% | 9/5/2023 |
 TSMC (TSM) | 0.09% | 0% | 1.86% | 10/13/2023 |
 2U (TWOUQ) | 0.09% | 0% | 3.18% | 9/18/2023 |
 EDP (EDP.LSB) | 0.09% | 0% | 1.86% | 8/17/2023 |
 iShares MSCI France ETF (EWQ) | 0.08% | 0% | 2.25% | 1/2/2025 |
 Stellus Capital (SCM) | 0.08% | 0% | 2.09% | 10/16/2024 |
 Generac (GNRC) | 0.08% | 0% | 2.4% | 9/18/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.08% | 0% | 1.55% | 9/12/2024 |
 Skyworks (SWKS) | 0.08% | 0% | 2.33% | 9/18/2023 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.08% | 0% | 1.47% | 3/6/2023 |
 Hyzon Motors (HYZN) | 0.08% | 0% | 2.79% | 7/14/2023 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 1.47% | 9/18/2024 |
 Hims & Hers (HIMS) | 0.07% | 0% | 2.09% | 4/28/2025 |
 iShares Semiconductor ETF (SOXX) | 0.07% | 0% | 1.86% | 9/2/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.07% | 0% | 4.65% | 2/17/2023 |
 RingCentral (RNG) | 0.07% | 0% | 2.79% | 9/18/2023 |
 Nintendo (NTDOY) | 0.07% | 0% | 1.78% | 10/12/2023 |
 ZEPP Health (ZEPP) | 0.06% | 0% | 4.5% | 9/18/2023 |
 Jumia (JMIA) | 0.06% | 0% | 1.4% | 12/5/2022 |
 Riot (RIOT) | 0.06% | 0% | 2.09% | 4/28/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 1.09% | 6/5/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.06% | 4.95% | 1.55% | - |
 JPMorgan (JPM) | 0.06% | 0% | 4.89% | 6/21/2023 |
 Plug Power (PLUG) | 0.06% | 0% | 1.4% | 1/25/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.06% | 0% | 9.46% | 6/21/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.06% | 0% | 1.16% | 1/25/2023 |
 Annaly (NLY) | 0.06% | 0% | 1.32% | 6/3/2024 |
 3M (MMM) | 0.06% | 0% | 9.46% | 6/21/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.06% | 0% | 3.41% | 1/31/2023 |
 Ballard Power (BLDP) | 0.05% | 0% | 1.16% | 7/21/2023 |
 Bank of America (BAC) | 0.05% | 0% | 4.81% | 6/21/2023 |
 Lockheed Martin (LMT) | 0.05% | 0% | 1.01% | 4/25/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 2.25% | 5/18/2023 |
 Northrop Grumman (NOC) | 0.05% | 0% | 1.01% | 4/25/2024 |
 Palantir (PLTR) | 0.05% | 0% | 1.4% | 3/18/2025 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 1.63% | 2/2/2023 |
 Cenntro (CENN) | 0.05% | 0% | 2.56% | 9/18/2023 |
 Coherent (COHR) | 0.05% | 0% | 8.92% | 6/14/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 2.09% | 5/18/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.05% | 0% | 1.01% | 8/4/2022 |
 Fastly (FSLY) | 0.05% | 0% | 0.93% | 1/25/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 2.02% | 5/18/2023 |
 CGI (GIB) | 0.05% | 0% | 1.24% | 4/3/2025 |
 Forvia (FRVIA.PA) | 0.05% | 0% | 0.93% | 12/13/2022 |
 Charter (CHTR) | 0.05% | 0% | 1.32% | 7/8/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 4.34% | 8/3/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.05% | 0% | 0.85% | 10/16/2022 |
 Hello Group (MOMO) | 0.04% | 0% | 0.85% | 12/8/2022 |
 MercadoLibre (MELI) | 0.04% | 0% | 0.85% | 12/13/2022 |
 Tellurian (TELL) | 0.04% | 0% | 0.93% | 12/13/2022 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.04% | 0% | 0.78% | 4/18/2024 |
 Lithium Americas (LAC) | 0.04% | 0% | 0.85% | 12/13/2022 |
 AbCellera (ABCL) | 0.04% | 0% | 1.94% | 8/8/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 1.09% | 12/6/2022 |
 Joby Aviation (JOBY) | 0.04% | 0% | 1.47% | 1/22/2024 |
 RH (RH) | 0.04% | 0% | 6.52% | 6/21/2023 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.04% | 0% | 3.49% | 2/2/2023 |
 Home Depot (HD) | 0.04% | 0% | 0.7% | 10/16/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.04% | 0% | 0.78% | 5/30/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.04% | 0% | 3.49% | 2/2/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.04% | 0% | 0.7% | 12/29/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 0.39% | 9/13/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.03% | 0% | 5.59% | 4/11/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 3.34% | 1/31/2023 |
 Chart (GTLS) | 0.03% | 0% | 0.93% | 12/13/2022 |
 PIMCO Enhanced Short Maturity (MINT) | 0.03% | 0% | 2.87% | 2/17/2023 |
 Credit Acceptance (CACC) | 0.03% | 0% | 0.85% | 12/13/2022 |
 Cellectis SA (CLLS) | 0.03% | 0% | 0.54% | 7/28/2022 |
 Air France-KLM (AF.PA) | 0.03% | 0% | 0.62% | 12/2/2022 |
 Silicon Motion (SIMO) | 0.03% | 0% | 0.54% | 3/10/2023 |
 Peloton (PTON) | 0.03% | 0% | 0.54% | 7/28/2022 |
 Zoom (ZM) | 0.03% | 0% | 0.54% | 2/9/2022 |
 Baker Hughes (BKR) | 0.03% | 0% | 0.54% | 5/21/2024 |
 Prologis (PLD) | 0.03% | 0% | 0.54% | 10/14/2022 |
 Cleanspark (CLSK) | 0.03% | 0% | 0.54% | 7/28/2022 |
 Lemonade (LMND) | 0.03% | 0% | 0.54% | 2/9/2022 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 0.54% | 10/16/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 3.03% | 3/29/2023 |
 Gilead Sciences (GILD) | 0.02% | 0% | 0.47% | 8/4/2022 |
 Assurant (AIZ) | 0.02% | 0% | 0.47% | 8/4/2022 |
 Oak Street Health Inc. (OSH) | 0.02% | 0% | 0.47% | 8/4/2022 |
 DaVita (DVA) | 0.02% | 0% | 0.47% | 8/4/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.02% | 0% | 0.93% | 12/13/2022 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.02% | 0% | 2.02% | 2/17/2023 |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 0.47% | 10/22/2024 |
 Beyond (BBBY) | 0.02% | 0% | 1.32% | 9/18/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 4.03% | 4/11/2023 |
 Utilities Select Sector SPDR (XLU) | 0.02% | 0% | 4.03% | 4/11/2023 |
 Alerian MLP ETF (AMLP) | 0.02% | 0% | 2.02% | 1/13/2023 |
 SentinelOne (S.US) | 0.02% | 0% | 0.47% | 5/21/2024 |
 Altria (MO) | 0.02% | 0% | 0.47% | 5/27/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.02% | 0% | 0.39% | 10/7/2022 |
 USD/CHF (USDCHF) | 0.02% | 0% | 0.93% | 7/21/2023 |
 Shell (SHEL.L) | 0.02% | 0% | 0.39% | 12/6/2022 |
 Phunware (PHUN) | 0.02% | 0% | 1.09% | 12/21/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.71% | 1/9/2023 |
 DocuSign (DOCU) | 0.02% | 0% | 0.39% | 12/9/2022 |
 TAL Education (TAL) | 0.02% | 0% | 0.47% | 12/8/2022 |
 Bioatla (BCAB) | 0.02% | 0% | 1.01% | 2/7/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 0.31% | 10/11/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.31% | 7/13/2022 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 0.31% | 12/5/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.02% | 0% | 0.31% | 7/5/2022 |
 TMTG (DJT) | 0.02% | 0% | 0.39% | 4/23/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.31% | 2/14/2022 |
 Monday.com (MNDY) | 0.01% | 0% | 0.31% | 8/16/2024 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 1.01% | 12/4/2023 |
 SPDR Dow Jones REIT ETF (RWR) | 0.01% | 0% | 0.31% | 7/5/2022 |
 SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.54% | 12/8/2022 |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0% | 1.24% | 2/17/2023 |
 ICL Group (ICL) | 0.01% | 0% | 0.54% | 8/23/2024 |
 Tower (TSEM) | 0.01% | 0% | 0.54% | 8/23/2024 |
 CommScope (COMM) | 0.01% | 0% | 0.31% | 11/6/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 0.47% | 2/3/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.23% | 5/24/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.39% | 4/25/2023 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.16% | 5/3/2022 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.16% | 5/3/2022 |
 Fnac Darty (FNAC.PA) | 0.01% | 0% | 0.7% | 1/9/2023 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.08% | 1/26/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.16% | 9/14/2022 |
 Orange (ORA.PA) | 0.01% | 0% | 0.7% | 1/9/2023 |
 Gol (GOLLQ) | 0.01% | 0% | 0.16% | 9/8/2022 |
 KBC (KBC.BR) | 0.01% | 0% | 0.23% | 10/21/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 0.16% | 5/21/2025 |
 Devon Energy (DVN) | 0.01% | 0% | 0.16% | 2/9/2023 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.08% | 12/2/2022 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.08% | 12/2/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 0.08% | 3/2/2022 |
 Unum (UNM) | 0% | 0% | 0.08% | 12/2/2022 |
 Vermilion (VET.US) | 0% | 0% | 0.08% | 3/9/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.39% | 1/31/2023 |
 COPT (CDP) | 0% | 0% | 0.08% | 7/29/2022 |
 U.S. Steel (X) | 0% | 0% | 0.08% | 7/29/2022 |
 Redwood Trust (RWT) | 0% | 0% | 0.08% | 7/29/2022 |
 Wells Fargo (WFC) | 0% | 0% | 0.08% | 6/3/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.08% | 1/26/2022 |
 Kering (KER.PA) | 0% | 0% | 0.08% | 12/2/2022 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.08% | 12/2/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.08% | 3/2/2022 |
 Consumer Discret Select Sector SPDR (XLY) | 0% | 0% | 0.08% | 3/2/2022 |
 BIC (BB.PA) | 0% | 0% | 0.31% | 1/4/2023 |
 Asensus (ASXC) | 0% | 0% | 0.16% | 9/7/2023 |
 Domo (DOMO) | 0% | 0% | 0.08% | 12/9/2022 |
 Phreesia (PHR) | 0% | 0% | 0.08% | 12/9/2022 |
 AppLovin (APP) | 0% | 0% | 0.08% | 12/21/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0% | 0% | 0.08% | 2/2/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0% | 0% | 0.08% | 2/2/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.08% | 2/2/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.08% | 4/18/2023 |
 Ford (F) | 0% | 0% | 0.08% | 4/18/2023 |
 Essent (ESNT) | 0% | 0% | 0.08% | 3/30/2023 |
 Waste Management (WM) | 0% | 0% | 0.08% | 3/30/2023 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0% | 0% | 0.08% | 4/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.61% | 4.41% |
| iShares U.S. Medical Devices ETF (IHI) | 4.18% | 4.27% |
| Nike (NKE) | 4.15% | 4.04% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 3.92% | 4.01% |
| CNRL (CNQ) | 4.24% | 3.98% |
| SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 3.9% | 3.96% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 3.91% | 3.93% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 3.86% | 3.92% |
| iShares MSCI France ETF (EWQ) | 3.7% | 3.75% |
| HSBC (HSBC) | 3.23% | 3.73% |
| Intuitive Surgical (ISRG) | 3.23% | 3.66% |
| Cisco (CSCO) | 3.32% | 3.66% |
| Schwab US Dividend Equity ETF (SCHD) | 3.72% | 3.64% |
| Microsoft (MSFT) | 3.41% | 3.6% |
| Alphabet (GOOG) | 3.14% | 3.51% |
| AMD (AMD) | 4.06% | 3.47% |
| Monster Beverage (MNST) | 3.32% | 3.41% |
| Salesforce (CRM) | 3.13% | 3.18% |
| Merck (MRK) | 3.41% | 3.16% |
| Li Auto (LI) | 3.17% | 3.13% |
| Sirius XM (SIRI) | 3.02% | 3.11% |
| EOG Resources (EOG) | 3.14% | 3.1% |
| Adobe (ADBE) | 3.32% | 3.03% |
| JD.com (JD.US) | 3.13% | 2.85% |
| UiPath (PATH) | 2.77% | 2.84% |
| First Solar (FSLR) | 3.21% | 2.78% |
| Occidental (OXY) | 2.77% | 2.72% |
| Alibaba (BABA) | 2.46% | 2.64% |
| Baidu (BIDU) | 2.59% | 2.51% |