Portfolio Diversification
Range
Most Diversified
73 instruments
July 12, 2023
Least Diversified
0 instruments
January 15, 2022
Average
32.9 instruments
Most Consistent Holdings
Top 5
TSLA82.14%
MSFT67.78%
AAPL62.95%
AMZN61.83%
NVDA60.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.31% | 0% | 28.57% | 7/7/2025 |
| NVIDIA (NVDA) | 3.14% | 2.92% | 60.71% | - |
 ABC (1288.HK) | 2.6% | 0% | 59.82% | 6/28/2024 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 2.03% | 19.77% | 13.91% | - |
 Petrobras (PBR.A) | 1.89% | 0% | 27.08% | 6/27/2024 |
 ING (INGA.NV) | 1.83% | 0% | 24.33% | 7/19/2023 |
 iShares Core International Aggregate Bond ETF (IAGG) | 1.5% | 14.62% | 13.91% | - |
 Meta (META) | 1.34% | 1.02% | 48.14% | - |
 Whitehaven Coal (WHC.ASX) | 1.27% | 0% | 26.04% | 7/1/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 1.27% | 0% | 11.61% | 7/12/2022 |
| Amazon (AMZN) | 1.21% | 0.77% | 61.83% | - |
| Microsoft (MSFT) | 1.19% | 0.8% | 67.78% | - |
| Apple (AAPL) | 1.19% | 0.6% | 62.95% | - |
 Intel (INTC) | 1.13% | 0% | 49.85% | 4/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.11% | 0% | 15.63% | 7/13/2023 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 1.02% | 9.85% | 13.91% | - |
 iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE) | 1.01% | 9.77% | 13.91% | - |
| Tesla (TSLA) | 0.99% | 1.03% | 82.14% | - |
 BNP Paribas (BNP.PA) | 0.96% | 0% | 25.67% | 6/10/2024 |
 iShares Core High Dividend ETF (HDV) | 0.86% | 0% | 14.14% | 8/16/2022 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.83% | 8.11% | 13.91% | - |
 AESI Holdings (AESI) | 0.77% | 0% | 26.26% | 6/28/2024 |
 Netflix (NFLX) | 0.75% | 1.04% | 47.62% | - |
 SPDR S&P 500 ETF (SPY) | 0.74% | 0% | 17.11% | 7/13/2023 |
 Alphabet (GOOGL) | 0.66% | 1.01% | 29.39% | - |
 SPDR Gold (GLD) | 0.64% | 0% | 30.8% | 1/12/2024 |
 Medical Properties Trust (MPW) | 0.63% | 0% | 37.2% | 7/2/2024 |
 Broadcom (AVGO) | 0.6% | 0.92% | 24.03% | - |
 Argenx (ARGX.BR) | 0.6% | 0% | 10.71% | 11/14/2022 |
 Deutsche Bank (DB) | 0.57% | 0% | 11.38% | 6/11/2024 |
 Mastercard (MA) | 0.56% | 0% | 24.03% | 6/13/2025 |
 Bitcoin (BTC) | 0.55% | 4.69% | 13.02% | - |
 Adobe (ADBE) | 0.52% | 0.44% | 32.22% | - |
 Snowflake (SNOW) | 0.52% | 0% | 20.98% | 4/10/2025 |
 Warrior Met Coal (HCC) | 0.5% | 0% | 14.81% | 7/2/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.48% | 0% | 25% | 1/10/2024 |
 Micron (MU) | 0.48% | 1.3% | 29.17% | - |
 Alibaba (BABA) | 0.46% | 1.4% | 54.61% | - |
 Crowdstrike (CRWD) | 0.44% | 0% | 21.21% | 4/10/2025 |
 IIPR (IIPR) | 0.44% | 0% | 24.11% | 7/2/2024 |
 Qualcomm (QCOM) | 0.42% | 0.51% | 29.39% | - |
 IG Group (IGG.L) | 0.4% | 0% | 25.52% | 7/2/2024 |
 Alpha Metallurgical (AMR) | 0.38% | 0% | 13.91% | 2/7/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.38% | 4.15% | 13.39% | - |
 AMD (AMD) | 0.37% | 1.46% | 25% | - |
 Applied Materials (AMAT) | 0.37% | 0.58% | 29.17% | - |
 Occidental (OXY) | 0.34% | 0% | 25.52% | 7/2/2024 |
 Marathon Oil (MRO) | 0.34% | 0% | 22.99% | 5/29/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.31% | 0% | 7.96% | 10/11/2023 |
 TSMC (TSM) | 0.31% | 0.96% | 19.57% | - |
 Bank of China (3988.HK) | 0.31% | 0% | 46.88% | 6/28/2024 |
 Alphabet (GOOG) | 0.31% | 0% | 29.46% | 6/14/2024 |
 ServiceNow (NOW) | 0.29% | 0% | 28.57% | 4/10/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.29% | 0% | 7.74% | 8/25/2022 |
 China Citic Bank (0998.HK) | 0.27% | 0% | 46.88% | 6/28/2024 |
 CNBM (3323.HK) | 0.25% | 0% | 37.13% | 6/28/2024 |
 MPC (MPCC.OL) | 0.24% | 0% | 10.27% | 7/2/2024 |
 Salesforce (CRM) | 0.24% | 0.78% | 18.53% | - |
 Nestle (NESN.ZU) | 0.22% | 0% | 25.97% | 7/2/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.22% | 0% | 6.77% | 7/7/2025 |
 Digital Realty (DLR) | 0.21% | 0% | 32.22% | 7/2/2024 |
 Citi (C) | 0.21% | 0% | 12.65% | 7/2/2024 |
 Ping An (2318.HK) | 0.19% | 0% | 20.83% | 1/13/2023 |
 Shell (SHEL.L) | 0.19% | 0% | 27.38% | 5/3/2024 |
 GEO (GEO) | 0.19% | 0% | 13.99% | 6/27/2024 |
 Ethereum (ETH) | 0.18% | 0% | 23.36% | 1/24/2024 |
 Palo Alto Networks (PANW) | 0.18% | 0.52% | 13.76% | - |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.18% | 0% | 4.32% | 4/8/2022 |
 EUR/CAD (EURCAD) | 0.18% | 0% | 3.5% | 5/2/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 12.2% | 6/9/2023 |
 ArcelorMittal (MTS.MC) | 0.17% | 0% | 18.82% | 4/4/2024 |
 PDD Holdings (PDD) | 0.17% | 0.91% | 13.32% | - |
 Albemarle (ALB) | 0.17% | 0% | 4.99% | 10/13/2022 |
 ASML (ASML) | 0.17% | 0.67% | 25.89% | - |
 Visa (V) | 0.17% | 0% | 9.3% | 9/11/2024 |
 Uber (UBER) | 0.17% | 1.04% | 20.31% | - |
 FNV (FNV) | 0.16% | 0% | 18.45% | 7/2/2024 |
 Plus500 (PLUS.L) | 0.16% | 0% | 31.18% | 7/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 4.61% | 8/3/2023 |
 iShares Silver Trust (SLV) | 0.16% | 0% | 18.75% | 7/2/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.15% | 0% | 5.95% | 10/27/2022 |
 Aurubis (NDA.DE) | 0.15% | 0% | 24.03% | 7/2/2024 |
 NEXTDC (NXT.ASX) | 0.15% | 0% | 15.77% | 7/1/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.15% | 0% | 6.03% | 9/8/2022 |
 SQM (SQM) | 0.15% | 0% | 4.91% | 10/12/2022 |
 Check Point (CHKP) | 0.14% | 0% | 22.02% | 4/19/2024 |
 EUR/USD (EURUSD) | 0.14% | 0% | 2.75% | 10/5/2023 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 12.87% | 6/9/2023 |
 Vinci (DG.PA) | 0.13% | 0% | 19.57% | 6/10/2024 |
 Commerzbank (CBK.DE) | 0.13% | 0% | 6.25% | 5/24/2022 |
 Scorpio Tankers (STNG) | 0.13% | 0% | 11.9% | 7/2/2024 |
 Fresnillo (FRES.L) | 0.13% | 0% | 25.6% | 7/2/2024 |
 Oracle (ORCL) | 0.12% | 0% | 5.28% | 4/10/2025 |
 Prosus (PRX.NV) | 0.12% | 0% | 12.28% | 7/2/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.12% | 0% | 15.48% | 9/15/2023 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 2.08% | 10/5/2023 |
 JPMorgan (JPM) | 0.12% | 0% | 9.82% | 6/14/2024 |
 GeoPark (GPRK) | 0.12% | 0% | 6.7% | 7/2/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.12% | 0% | 5.73% | 6/30/2025 |
 Basic-Fit (BFIT.NV) | 0.12% | 0% | 12.95% | 7/2/2024 |
 U.S. Steel (X) | 0.11% | 0% | 11.76% | 8/20/2023 |
 Thermo Fisher (TMO) | 0.11% | 0% | 5.28% | 9/11/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.1% | 0% | 1.12% | 11/17/2022 |
 Eiffage (FGR.PA) | 0.1% | 0% | 21.21% | 7/2/2024 |
 Fifth Third (FITB) | 0.1% | 0% | 22.32% | 3/4/2024 |
 NZD/CAD (NZDCAD) | 0.1% | 0% | 2.9% | 5/19/2022 |
 Peabody Energy (BTU) | 0.1% | 0% | 5.73% | 8/30/2023 |
 Moody's (MCO) | 0.09% | 0% | 8.93% | 3/25/2024 |
 Bank of America (BAC) | 0.09% | 0% | 14.43% | 7/2/2024 |
 EUR/AUD (EURAUD) | 0.09% | 0% | 1.34% | 4/8/2022 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.09% | 0% | 2.68% | 5/16/2025 |
 Vanguard Value ETF (VTV) | 0.09% | 0% | 1.49% | 2/23/2022 |
 United States Oil Fund (USO) | 0.08% | 0% | 16.67% | 4/16/2024 |
 Atkore (ATKR) | 0.08% | 0% | 9.3% | 7/2/2024 |
 American Express (AXP) | 0.08% | 0% | 6.18% | 5/24/2024 |
 Covestro (1COV.DE) | 0.08% | 0% | 9.3% | 7/18/2023 |
 Real Estate Select Sector SPDR (XLRE) | 0.08% | 0% | 2.68% | 5/2/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.08% | 0% | 8.26% | 9/14/2023 |
 Disney (DIS) | 0.08% | 0% | 3.79% | 4/4/2022 |
 Walmart (WMT) | 0.08% | 0% | 4.76% | 12/13/2023 |
 Goldman Sachs (GS) | 0.08% | 0% | 9.23% | 6/14/2024 |
 Tesco (TSCO.L) | 0.08% | 0% | 2.53% | 9/1/2022 |
 Utilities Select Sector SPDR (XLU) | 0.08% | 0% | 2.31% | 4/25/2022 |
 Truist (TFC) | 0.08% | 0% | 34.3% | 7/2/2024 |
 Financial Select Sector SPDR (XLF) | 0.07% | 0% | 20.83% | 7/18/2023 |
 VinaCapital (VOF.L) | 0.07% | 0% | 12.28% | 7/2/2024 |
 HeidelbergCement (HEI.DE) | 0.07% | 0% | 12.28% | 7/2/2024 |
 Vale (VALE) | 0.07% | 0% | 19.05% | 6/5/2024 |
 Man Group (EMG.L) | 0.06% | 0% | 3.5% | 7/2/2024 |
 Progressive (PGR) | 0.06% | 0% | 12.28% | 9/27/2023 |
 Bright Horizons (BFAM) | 0.06% | 0% | 25.74% | 3/8/2024 |
 Materials Select Sector SPDR (XLB) | 0.06% | 0% | 1.71% | 4/25/2022 |
 GBP/USD (GBPUSD) | 0.06% | 0% | 0.89% | 7/13/2023 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 47.25% | 7/2/2024 |
 Livent Corp (LTHM) | 0.06% | 0% | 1.79% | 8/22/2022 |
 Coca-Cola (KO) | 0.06% | 0% | 36.01% | 7/2/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.05% | 0% | 9.23% | 1/15/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 12.57% | 12/22/2023 |
 Sony (SONY) | 0.05% | 0% | 1.93% | 5/23/2022 |
 Nagarro (NA9.DE) | 0.05% | 0% | 12.95% | 7/2/2024 |
 EUR/CHF (EURCHF) | 0.05% | 0% | 1.86% | 6/27/2023 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 1.93% | 3/28/2022 |
 Fiverr (FVRR) | 0.05% | 0% | 15.4% | 10/20/2023 |
 BHP (BHP) | 0.05% | 0% | 10.34% | 10/26/2023 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 6.92% | 6/21/2024 |
 USD/MXN (USDMXN) | 0.05% | 0% | 1.56% | 1/12/2023 |
 Chevron (CVX) | 0.05% | 0% | 3.35% | 10/25/2023 |
 Robinhood (HOOD) | 0.05% | 0% | 1.79% | 5/2/2022 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 9.75% | 7/2/2024 |
 Palantir (PLTR) | 0.05% | 0.92% | 8.41% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.05% | 0% | 11.38% | 9/15/2023 |
 PepsiCo (PEP) | 0.05% | 0% | 13.76% | 7/13/2023 |
 TOP Ships (TOPS) | 0.05% | 0% | 4.54% | 2/8/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 2.16% | 6/22/2023 |
 Paccar (PCAR) | 0.04% | 0% | 7.14% | 12/12/2022 |
 Itau Unibanco (ITUB) | 0.04% | 0% | 4.54% | 6/17/2024 |
 KB Financial (KB) | 0.04% | 0% | 4.17% | 6/5/2024 |
 Credit Acceptance (CACC) | 0.04% | 0% | 16.22% | 10/31/2023 |
 Farfetch (FTCHQ) | 0.04% | 0% | 6.25% | 5/19/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.97% | 5/1/2025 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 2.46% | 10/25/2023 |
 Spotify (SPOT) | 0.04% | 0% | 1.71% | 5/3/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.04% | 0% | 9.52% | 6/6/2023 |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 9.9% | 7/13/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 9.6% | 7/14/2023 |
 Alcoa (AA) | 0.04% | 0% | 0.45% | 2/14/2022 |
 Vanguard Financials ETF (VFH) | 0.04% | 0% | 1.49% | 2/23/2022 |
 ConocoPhillips (COP) | 0.04% | 0% | 9.75% | 1/8/2024 |
 Affirm (AFRM) | 0.04% | 0% | 12.57% | 9/11/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0% | 10.79% | 12/14/2023 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 1.26% | 3/16/2022 |
 ARM (ARM) | 0.03% | 0.52% | 8.41% | - |
 EQT (EQT) | 0.03% | 0% | 1.79% | 3/13/2023 |
 Santander (SAN.MC) | 0.03% | 0% | 11.68% | 6/10/2024 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 10.04% | 1/26/2024 |
 Prudential (PUK) | 0.03% | 0% | 3.05% | 6/10/2024 |
 Roku (ROKU) | 0.03% | 0% | 9.75% | 8/1/2023 |
 HelloFresh (HFG.DE) | 0.03% | 0% | 8.04% | 7/2/2024 |
 SolarEdge (SEDG) | 0.03% | 0% | 1.79% | 3/13/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 0.97% | 5/2/2022 |
 S&P Global (SPGI) | 0.03% | 0% | 1.86% | 3/6/2024 |
 Rio Tinto (RIO) | 0.03% | 0% | 2.83% | 7/2/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.03% | 0% | 0.89% | 5/2/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 0.45% | 4/11/2022 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.97% | 2/15/2023 |
 Standard Chartered (STAN.L) | 0.02% | 0% | 2.53% | 6/4/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 1.19% | 5/17/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 13.91% | 1/10/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.02% | 0% | 2.46% | 3/9/2022 |
 Advance Auto Parts (AAP) | 0.02% | 0% | 1.79% | 5/2/2022 |
 Abbott (ABT) | 0.02% | 0% | 1.79% | 5/2/2022 |
 Devon Energy (DVN) | 0.02% | 0% | 1.56% | 11/2/2022 |
 Coupang (CPNG) | 0.02% | 0% | 10.34% | 7/2/2024 |
 Julius Baer (BAER.ZU) | 0.02% | 0% | 2.08% | 5/27/2024 |
 Coronado (CRN.ASX) | 0.02% | 0% | 1.04% | 8/22/2023 |
 Valmont (VMI) | 0.02% | 0% | 3.57% | 11/28/2022 |
 Cardlytics (CDLX) | 0.02% | 0% | 7.22% | 7/2/2024 |
 Redfin (RDFN) | 0.02% | 0% | 8.33% | 7/13/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 2.83% | 1/9/2023 |
 Magnite (MGNI) | 0.02% | 0% | 3.2% | 4/11/2024 |
 Valero (VLO) | 0.02% | 0% | 7.59% | 1/8/2024 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 1.34% | 7/7/2023 |
 Peloton (PTON) | 0.02% | 0% | 3.5% | 9/29/2022 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 3.13% | 12/6/2022 |
 Arbor Realty (ABR) | 0.02% | 0% | 1.41% | 5/3/2022 |
 Merck (MRK) | 0.02% | 0% | 3.2% | 12/12/2022 |
 Wayfair (W.US) | 0.02% | 0% | 8.33% | 7/13/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 3.35% | 11/14/2022 |
 Beazley (BEZ.L) | 0.02% | 0% | 3.35% | 6/17/2024 |
 Texas Pacific (TPL) | 0.02% | 0% | 2.83% | 11/14/2022 |
 First Solar (FSLR) | 0.02% | 0% | 12.43% | 9/21/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 11.09% | 12/14/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 4.69% | 6/30/2025 |
 Vanguard Growth ETF (VUG) | 0.02% | 0% | 7.44% | 6/9/2023 |
 BT (BT.L) | 0.02% | 0% | 1.64% | 7/2/2024 |
 Azimut (AZM.MI) | 0.02% | 0% | 1.93% | 7/2/2024 |
 BP (BP.US) | 0.02% | 0% | 2.98% | 6/12/2024 |
 Barclays (BCS) | 0.02% | 0% | 2.9% | 6/11/2024 |
 Nucor (NUE) | 0.01% | 0% | 0.37% | 4/19/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 11.16% | 12/14/2023 |
 National Grid (NGG) | 0.01% | 0% | 1.64% | 7/2/2024 |
 NN Group (NN.NV) | 0.01% | 0% | 3.05% | 6/13/2024 |
 Yadea (1585.HK) | 0.01% | 0% | 2.53% | 10/5/2022 |
 ASR (ASRNL.NV) | 0.01% | 0% | 2.46% | 6/17/2024 |
 EDP (EDP.LSB) | 0.01% | 0% | 1.64% | 7/2/2024 |
 UPM (UPM.HE) | 0.01% | 0% | 2.46% | 11/21/2022 |
 AstraZeneca (AZN) | 0.01% | 0% | 1.04% | 4/22/2022 |
 Murphy USA (MUSA) | 0.01% | 0% | 2.16% | 11/14/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 6.92% | 7/5/2023 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 0.45% | 4/25/2022 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 0.52% | 2/14/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.45% | 3/13/2023 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 2.98% | 7/2/2024 |
 Anglo American (AAL.L) | 0.01% | 0% | 1.04% | 4/22/2022 |
 Enbridge (ENB) | 0.01% | 0% | 7.14% | 10/5/2023 |
 Sea (SE) | 0.01% | 0% | 6.62% | 10/5/2023 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 2.46% | 6/5/2024 |
 Cullen/Frost Bankers (CFR) | 0.01% | 0% | 1.93% | 11/14/2022 |
 Repsol (REP.MC) | 0.01% | 0% | 1.19% | 6/13/2024 |
 Wyndham (WH) | 0.01% | 0% | 3.72% | 4/4/2024 |
 Shopify (SHOP) | 0.01% | 0% | 3.27% | 7/13/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.01% | 0% | 4.76% | 7/1/2025 |
 Hess (HES) | 0.01% | 0% | 1.71% | 11/14/2022 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 5.43% | 8/20/2023 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 2.38% | 6/4/2024 |
 Booz Allen (BAH) | 0.01% | 0% | 0.82% | 4/19/2022 |
 Bankinter (BKT.MC) | 0.01% | 0% | 2.01% | 5/30/2024 |
 TripAdvisor (TRIP) | 0.01% | 0% | 0.22% | 2/16/2023 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.01% | 0% | 4.84% | 7/2/2025 |
 Silicon Motion (SIMO) | 0.01% | 0% | 6.77% | 5/31/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 5.73% | 5/31/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 4.99% | 12/15/2023 |
 Boeing (BA) | 0.01% | 0% | 6.1% | 7/12/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 0.97% | 2/23/2022 |
 Mobico (MCG.L) | 0.01% | 0% | 6.7% | 7/2/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.52% | 7/12/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 6.18% | 4/28/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.52% | 7/12/2023 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.3% | 2/14/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 1.41% | 11/14/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.6% | 1/12/2023 |
 Amundi (AMUN.PA) | 0.01% | 0% | 1.49% | 6/12/2024 |
 Shell (SHEL) | 0.01% | 0% | 0.97% | 6/10/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.45% | 2/14/2023 |
 Schlumberger (SLB) | 0.01% | 0% | 1.41% | 10/25/2023 |
 Canadian Pacific (CP) | 0.01% | 0% | 4.17% | 4/5/2023 |
 Verizon (VZ) | 0.01% | 0% | 7.66% | 8/16/2022 |
 Hubbell (HUBB) | 0.01% | 0% | 1.04% | 10/20/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 1.49% | 7/21/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.56% | 10/25/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.6% | 6/13/2024 |
 ON Semiconductor (ON) | 0% | 0% | 0.82% | 10/11/2022 |
 PayPal (PYPL) | 0% | 0% | 2.68% | 7/13/2023 |
 Plug Power (PLUG) | 0% | 0% | 3.27% | 4/28/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 1.71% | 1/27/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.22% | 6/2/2023 |
 HSBC (HSBA.L) | 0% | 0% | 2.01% | 7/18/2023 |
 HSBC (HSBC) | 0% | 0% | 0.37% | 6/10/2024 |
 GE (GE) | 0% | 0% | 0.3% | 12/22/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.79% | 1/27/2023 |
 US Bancorp (USB) | 0% | 0% | 1.86% | 4/11/2023 |
 OCI (OCI.NV) | 0% | 0% | 0.52% | 10/25/2022 |
 Vanguard Health Care ETF (VHT) | 0% | 0% | 0.3% | 2/7/2022 |
 Crown Castle (CCI) | 0% | 0% | 1.64% | 7/6/2023 |
 British American Tobacco (BTI) | 0% | 0% | 1.49% | 7/6/2023 |
 BAT (BATS.L) | 0% | 0% | 0.74% | 7/21/2023 |
 Pinterest (PINS) | 0% | 0% | 0.45% | 10/7/2022 |
 Teladoc (TDOC) | 0% | 0% | 0.07% | 7/28/2022 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 1.34% | 1/27/2023 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.07% | 2/22/2022 |
 MercadoLibre (MELI) | 0% | 0% | 1.19% | 7/13/2023 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.67% | 12/28/2022 |
 Trade Desk (TTD) | 0% | 0% | 1.12% | 10/10/2022 |
 BMW (BMW.DE) | 0% | 0% | 0.6% | 9/14/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.07% | 7/11/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.6% | 7/14/2023 |
 RGA (RGA) | 0% | 0% | 0.15% | 10/21/2022 |
 Enphase (ENPH) | 0% | 0% | 0.45% | 7/18/2023 |
 Rivian (RIVN) | 0% | 0% | 0.37% | 7/12/2023 |
 Signify (LIGHT.NV) | 0% | 0% | 0.37% | 7/19/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.22% | 7/13/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.15% | 7/13/2023 |
 Welltower (WELL) | 0% | 0% | 0.15% | 9/14/2022 |
 Continental (CON.DE) | 0% | 0% | 0.07% | 9/20/2022 |
 Adidas (ADS.DE) | 0% | 0% | 0.07% | 9/20/2022 |
 Cardano (ADA) | 0% | 0% | 0.07% | 8/22/2023 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.07% | 7/7/2023 |
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) | 41.04% | 38.04% |
| NVIDIA (NVDA) | 10.95% | 12.55% |
| Meta (META) | 6.35% | 6.9% |
| Amazon (AMZN) | 4.01% | 4.64% |
| Broadcom (AVGO) | 3.07% | 4.48% |
| Microsoft (MSFT) | 3.31% | 3.37% |
| Alphabet (GOOGL) | 3.02% | 3.28% |
| Apple (AAPL) | 2.42% | 2.74% |
| Snowflake (SNOW) | 2.34% | 2.63% |
| Adobe (ADBE) | 2.65% | 2.43% |
| Mastercard (MA) | 2.25% | 2.38% |
| Crowdstrike (CRWD) | 2.35% | 2.17% |
| Qualcomm (QCOM) | 2.1% | 1.68% |
| Micron (MU) | 2.31% | 1.62% |
| Intel (INTC) | 2.31% | 1.56% |
| Applied Materials (AMAT) | 2.01% | 1.42% |
| Tesla (TSLA) | 0.6% | 0.92% |