Pyeimpact avatar

Pyeimpact
🇬🇧 Multi-Strategy Indices Investor.
3 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
April 4, 2025
Lowest Cash
March 8, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
116 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.7 instruments

Most Consistent Holdings

Top 5

avatarNVDA
72.95%
avatarMSFT
70.96%
avatarTSLA
70.06%
avatarAMZN
66.57%
avatarSPY
61.08%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 8, 2025
Lowest Exposure
April 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
16.53%
Electronic Technology
13.95%
Technology Services
11.72%
Finance
5.27%
Retail Trade
3.59%

Top Countries

Top 5

🇺🇸United States
40.19%
🇬🇧United Kingdom
4.01%
🇫🇷France
3.1%
🇩🇪Germany
2.74%
🇪🇸Spain
1.6%

Holdings over time

(Since January 14, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.41%0%61.08%1/2/2025
InTheGameInTheGame
3.79%0%23.25%8/6/2024
AI-RevolutionAI-Revolution
3.59%0%23.15%8/5/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
3.15%0%22.95%8/5/2024
NVIDIANVIDIA (NVDA)
2.99%6.54%72.95%-
MicrosoftMicrosoft (MSFT)
1.97%3.27%70.96%-
AlphabetAlphabet (GOOG)
1.54%0%41.22%10/15/2025
TeslaTesla (TSLA)
1.49%3.35%70.06%-
AmazonAmazon (AMZN)
1.49%3.25%66.57%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.29%0%6.19%4/21/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.24%0%26.35%3/7/2025
AMDAMD (AMD)
0.99%6.8%35.23%-
Lockheed MartinLockheed Martin (LMT)
0.92%0%46.91%3/7/2025
MetaMeta (META)
0.8%6.64%16.77%-
TSMCTSMC (TSM)
0.8%0%44.61%8/15/2025
AppleApple (AAPL)
0.79%6.84%35.03%-
Goldman SachsGoldman Sachs (GS)
0.73%0%41.12%3/18/2024
BlackRockBlackRock (BLK)
0.72%0%41.12%3/18/2024
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.71%0%6.59%4/12/2024
ZscalerZscaler (ZS)
0.68%6.62%16.67%-
NikeNike (NKE)
0.63%0%46.91%2/25/2025
Bigbear.AiBigbear.Ai (BBAI)
0.62%0%11.18%8/12/2025
Rocket LabRocket Lab (RKLB)
0.58%0%22.85%9/15/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.57%0%5.29%2/5/2024
GBP/USDGBP/USD (GBPUSD)
0.54%0%10.68%6/12/2025
DatadogDatadog (DDOG)
0.54%0%27.25%7/24/2025
ServiceNowServiceNow (NOW)
0.54%0%38.82%7/24/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.54%0%38.82%7/24/2025
SupermicroSupermicro (SMCI)
0.52%0%20.66%10/15/2025
OracleOracle (ORCL)
0.49%0%38.22%10/15/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.47%0%10.48%6/23/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.42%0%32.73%12/14/2023
NintendoNintendo (NTDOY)
0.42%0%32.73%12/14/2023
IntelIntel (INTC)
0.42%0%24.05%7/7/2025
MastercardMastercard (MA)
0.41%0%32.73%12/14/2023
CrowdstrikeCrowdstrike (CRWD)
0.4%0%12.57%10/15/2025
VisaVisa (V)
0.4%0%32.73%12/14/2023
SnowflakeSnowflake (SNOW)
0.39%0%12.97%8/15/2025
easyJeteasyJet (EZJ.L)
0.39%0%32.73%12/14/2023
SonySony (SONY)
0.39%0%32.73%12/14/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.39%0%32.73%12/14/2023
Procter & GambleProcter & Gamble (PG)
0.38%0%31.94%9/19/2024
UnileverUnilever (ULVR.L)
0.38%0%32.73%12/14/2023
RaytheonRaytheon (RTX)
0.37%0%44.41%3/4/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.36%0%31.74%12/14/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.36%0%3.79%1/22/2024
Virgin GalacticVirgin Galactic (SPCE)
0.36%0%35.83%1/24/2024
JPMorganJPMorgan (JPM)
0.36%0%31.74%12/14/2023
BitcoinBitcoin (BTC)
0.35%0%20.96%3/4/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.35%0%7.98%6/4/2025
McDonald'sMcDonald's (MCD)
0.35%0%31.74%12/14/2023
CaterpillarCaterpillar (CAT)
0.34%6.51%30.24%-
AlbemarleAlbemarle (ALB)
0.33%0%29.54%12/14/2023
BurberryBurberry (BRBY.L)
0.33%0%30.34%9/15/2025
CiscoCisco (CSCO)
0.33%0%6.09%10/15/2025
McKessonMcKesson (MCK)
0.32%0%29.54%12/14/2023
ASMLASML (ASML)
0.32%0%10.58%10/15/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.31%0%6.59%4/6/2025
PfizerPfizer (PFE)
0.3%0%31.74%12/14/2023
C3.aiC3.ai (AI)
0.3%0%9.28%7/24/2025
ExxonMobilExxonMobil (XOM)
0.3%0%37.23%12/11/2024
USD/CHFUSD/CHF (USDCHF)
0.29%0%3.09%11/29/2024
Lowe'sLowe's (LOW)
0.29%0%29.54%12/14/2023
Home DepotHome Depot (HD)
0.29%0%29.54%12/14/2023
InditexInditex (ITX.MC)
0.28%0%29.64%9/15/2025
Canadian PacificCanadian Pacific (CP)
0.28%0%29.54%12/14/2023
PalantirPalantir (PLTR)
0.28%3.24%5.89%-
ShopifyShopify (SHOP)
0.28%0%20.36%2/28/2025
NucorNucor (NUE)
0.27%0%29.54%12/14/2023
American ExpressAmerican Express (AXP)
0.27%0%29.54%12/14/2023
CelestiaCelestia (TIA)
0.27%0%22.46%3/24/2025
TraneTrane (TT)
0.27%0%29.54%12/14/2023
WalmartWalmart (WMT)
0.27%0%29.54%12/14/2023
NetflixNetflix (NFLX)
0.26%3.35%20.96%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.26%0%29.54%12/14/2023
BMWBMW (BMW.DE)
0.26%0%27.54%12/14/2023
UnitedHealthUnitedHealth (UNH)
0.26%0%29.54%12/14/2023
Main Street CapitalMain Street Capital (MAIN)
0.26%0%29.54%12/14/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.26%0%26.85%12/14/2023
HPHP (HPQ)
0.25%0%29.54%12/14/2023
MerckMerck (MRK)
0.25%0%29.54%12/14/2023
LeidosLeidos (LDOS)
0.25%0%29.54%12/14/2023
General DynamicsGeneral Dynamics (GD)
0.25%0%29.54%12/14/2023
FedExFedEx (FDX)
0.25%0%29.54%12/14/2023
EUR/USDEUR/USD (EURUSD)
0.25%0%8.38%6/5/2025
SalesforceSalesforce (CRM)
0.25%0%9.08%7/24/2025
CenteneCentene (CNC)
0.25%0%29.54%12/14/2023
BroadcomBroadcom (AVGO)
0.24%0%5.19%10/15/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.24%0%19.46%3/4/2025
ChevronChevron (CVX)
0.23%0%29.54%12/14/2023
Saint-GobainSaint-Gobain (SGO.PA)
0.23%0%26.85%12/14/2023
AshteadAshtead (AHT.L)
0.23%0%27.54%12/14/2023
ModernaModerna (MRNA)
0.23%0%22.75%3/24/2025
KrogerKroger (KR)
0.23%0%29.54%12/14/2023
Rio TintoRio Tinto (RIO.L)
0.23%0%27.54%12/14/2023
Air ProductsAir Products (APD)
0.23%0%29.54%12/14/2023
OrmatOrmat (ORA.US)
0.23%0%29.54%12/14/2023
ConEdConEd (ED)
0.23%0%29.54%12/14/2023
AbbVieAbbVie (ABBV)
0.23%0%29.54%12/14/2023
SiemensSiemens (SIE.DE)
0.23%0%27.54%12/14/2023
Northrop GrummanNorthrop Grumman (NOC)
0.22%0%29.54%12/14/2023
Waste ManagementWaste Management (WM)
0.22%0%29.54%12/14/2023
AllianzAllianz (ALV.DE)
0.22%0%27.54%12/14/2023
AbbottAbbott (ABT)
0.22%0%29.54%12/14/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.22%0%4.39%2/11/2025
Archer AviationArcher Aviation (ACHR)
0.22%0%11.88%10/15/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.22%0%29.54%12/14/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.22%0%3.59%4/3/2025
Southern CoSouthern Co (SO)
0.22%0%29.54%12/14/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.22%0%27.54%12/14/2023
Thermo FisherThermo Fisher (TMO)
0.22%0%29.54%12/14/2023
TargetTarget (TGT)
0.21%0%29.54%12/14/2023
Rolls-RoyceRolls-Royce (RR.L)
0.21%0%9.28%10/15/2025
UPSUPS (UPS)
0.21%0%29.54%12/14/2023
EUR/GBPEUR/GBP (EURGBP)
0.21%0%4.79%9/6/2024
NextEraNextEra (NEE)
0.21%0%29.74%9/19/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.21%0%26.85%12/14/2023
JinkoSolarJinkoSolar (JKS)
0.21%0%29.54%12/14/2023
SAPSAP (SAP.DE)
0.21%0%27.54%12/14/2023
IndraIndra (IDR.MC)
0.21%0%26.85%12/14/2023
e.l.f.e.l.f. (ELF)
0.21%0%6.09%10/15/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.21%0%26.85%12/14/2023
AirbusAirbus (AIR.PA)
0.21%0%28.04%7/17/2024
Block Inc.Block Inc. (XYZ)
0.21%0%20.76%3/4/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.2%0%2.2%1/2/2025
Air LiquideAir Liquide (AI.PA)
0.2%0%26.85%12/14/2023
National GridNational Grid (NG.L)
0.2%0%27.54%12/14/2023
LSELSE (LSEG.L)
0.2%0%27.54%12/14/2023
BunzlBunzl (BNZL.L)
0.2%0%27.54%12/14/2023
MichelinMichelin (ML.PA)
0.2%0%26.85%12/14/2023
HenkelHenkel (HEN3.DE)
0.2%0%26.85%12/14/2023
NatWestNatWest (NWG.L)
0.2%0%27.54%12/14/2023
ThalesThales (HO.PA)
0.19%0%26.85%12/14/2023
RWERWE (RWE.DE)
0.19%0%27.54%12/14/2023
Compass GroupCompass Group (CPG.L)
0.19%0%27.54%12/14/2023
ACSACS (ACS.MC)
0.19%0%26.85%12/14/2023
AXAAXA (CS.PA)
0.19%0%26.85%12/14/2023
CommerzbankCommerzbank (CBK.DE)
0.19%0%26.85%12/14/2023
SafranSafran (SAF.PA)
0.19%0%26.85%12/14/2023
AdobeAdobe (ADBE)
0.19%0%4.49%10/15/2025
BioNTech SEBioNTech SE (BNTX)
0.19%0%20.66%3/3/2025
AstraZenecaAstraZeneca (AZN.L)
0.19%0%27.54%12/14/2023
Ondo FinanceOndo Finance (ONDO)
0.19%0%20.56%3/3/2025
VinciVinci (DG.PA)
0.19%0%26.85%12/14/2023
BBVABBVA (BBVA.MC)
0.19%0%26.85%12/14/2023
PrysmianPrysmian (PRY.MI)
0.19%0%26.85%12/14/2023
DiageoDiageo (DGE.L)
0.19%0%27.54%12/14/2023
GreggsGreggs (GRG.L)
0.19%0%27.54%12/14/2023
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.19%0%26.85%12/14/2023
HermesHermes (RMS.PA)
0.19%0%26.85%12/14/2023
L'OréalL'Oréal (OR.PA)
0.19%0%26.85%12/14/2023
SanofiSanofi (SAN.PA)
0.19%0%26.85%12/14/2023
AenaAena (AENA.MC)
0.18%0%26.85%12/14/2023
DiorDior (CDI.PA)
0.18%0%26.85%12/14/2023
AccionaAcciona (ANA.MC)
0.18%0%26.85%12/14/2023
Estee LauderEstee Lauder (EL)
0.18%0%29.54%12/14/2023
InfineonInfineon (IFX.DE)
0.18%0%26.85%12/14/2023
Schneider ElectricSchneider Electric (SU.PA)
0.18%0%26.85%12/14/2023
Pernod RicardPernod Ricard (RI.PA)
0.18%0%26.85%12/14/2023
EndesaEndesa (ELE.MC)
0.18%0%26.85%12/14/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.18%0%6.09%6/24/2025
VeoliaVeolia (VIE.PA)
0.18%0%26.85%12/14/2023
IberdrolaIberdrola (IBE.MC)
0.18%0%26.85%12/14/2023
UbiquitiUbiquiti (UI)
0.17%0%29.54%12/14/2023
LVMHLVMH (MC.PA)
0.17%0%26.85%12/14/2023
SMASMA (S92.DE)
0.17%0%26.85%12/14/2023
MicronMicron (MU)
0.17%0%3.79%9/15/2025
Planet LabsPlanet Labs (PL)
0.16%0%8.98%3/4/2025
Analog DevicesAnalog Devices (ADI)
0.15%0%3.09%9/15/2025
GarminGarmin (GRMN)
0.15%0%3.09%9/15/2025
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.15%0%3.99%3/4/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0.14%0%3.09%9/15/2025
CSXCSX (CSX)
0.13%0%5.29%9/15/2025
WEC EnergyWEC Energy (WEC)
0.13%0%12.57%12/11/2024
KLAKLA (KLAC)
0.12%3.51%3.69%-
NioNio (NIO)
0.12%0%12.67%4/9/2025
IGM BiosciencesIGM Biosciences (IGMS)
0.11%0%18.56%3/24/2025
USD/JPYUSD/JPY (USDJPY)
0.11%0%4.99%5/27/2025
USD/CADUSD/CAD (USDCAD)
0.11%0%5.19%2/25/2025
Tempus AI IncTempus AI Inc (TEM.US)
0.1%0%3.09%9/15/2025
FNVFNV (FNV)
0.1%0%3.09%9/15/2025
Steel DynamicsSteel Dynamics (STLD)
0.1%0%3.09%9/15/2025
AzzAzz (AZZ)
0.1%0%3.09%9/15/2025
Commercial MetalsCommercial Metals (CMC)
0.1%0%3.09%9/15/2025
FastenalFastenal (FAST)
0.1%0%3.09%9/15/2025
OtisOtis (OTIS)
0.1%0%3.09%9/15/2025
BlackStoneBlackStone (BX)
0.1%0%3.09%9/15/2025
Old DominionOld Dominion (ODFL)
0.1%0%3.09%9/15/2025
NXPNXP (NXPI)
0.1%0%12.08%3/7/2025
AlibabaAlibaba (BABA)
0.09%0%1.3%10/7/2024
ShoalsShoals (SHLS)
0.09%0%9.58%3/24/2025
SAPSAP (SAP)
0.09%0%2.99%10/15/2025
BigTechBigTech
0.09%0%1.3%8/5/2024
NovaNova (NVMI)
0.09%0%8.38%3/4/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.09%0%2.59%1/27/2025
FTAI InfrastructureFTAI Infrastructure (FIP)
0.09%0%2.99%10/15/2025
Chip-TechChip-Tech
0.09%0%1.3%8/5/2024
BAE SystemsBAE Systems (BA.L)
0.09%0%2.79%9/15/2025
EntergyEntergy (ETR)
0.09%0%8.58%11/1/2024
VodafoneVodafone (VOD.L)
0.09%0%2.99%10/15/2025
Star BulkStar Bulk (SBLK)
0.08%0%2.99%10/15/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.08%0%10.68%3/7/2025
STBSTB (STB.L)
0.08%0%2.79%9/15/2025
Domino'sDomino's (DPZ)
0.08%0%2.99%10/15/2025
UberUber (UBER)
0.08%3.18%6.39%-
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.08%0%2.3%2/24/2025
AppLovinAppLovin (APP)
0.08%0%2.2%8/15/2025
IBMIBM (IBM)
0.07%0%7.58%3/4/2025
Dollar GeneralDollar General (DG.US)
0.07%0%2.2%8/15/2025
BYDBYD (01211.HK)
0.07%0%6.19%3/10/2025
MasTecMasTec (MTZ)
0.07%0%2.2%8/15/2025
CostcoCostco (COST)
0.07%0%8.48%12/11/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%1.7%5/20/2025
EntegrisEntegris (ENTG)
0.06%0%2.2%8/15/2025
VericelVericel (VCEL)
0.06%0%6.19%3/7/2025
RigettiRigetti (RGTI)
0.06%0%5.49%3/7/2025
Remit GlobalRemit Global (RELY)
0.06%0%5.89%3/4/2025
NewmontNewmont (NEM)
0.06%3.34%2.79%-
SoundHoundSoundHound (SOUN)
0.05%0%0.8%9/23/2025
OkloOklo (OKLO)
0.05%0%3.79%3/7/2025
ON SemiconductorON Semiconductor (ON)
0.05%0%2.59%7/16/2024
AUD/USDAUD/USD (AUDUSD)
0.05%0%3.79%4/1/2025
NuScale PowerNuScale Power (SMR)
0.04%0%3.79%3/7/2025
Western DigitalWestern Digital (WDC)
0.04%6.9%0.6%-
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.04%7.23%0.6%-
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.04%0%2.1%6/4/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.04%0%1.4%5/29/2025
SeagateSeagate (STX.US)
0.04%6.53%0.6%-
IonqIonq (IONQ)
0.04%0%3.79%3/7/2025
Eli LillyEli Lilly (LLY)
0.04%6.44%0.6%-
AristaArista (ANET)
0.04%0%2.2%8/15/2025
IDEXXIDEXX (IDXX)
0.04%0%2.2%8/15/2025
InsmedInsmed (INSM)
0.04%0%2.2%8/15/2025
BoeingBoeing (BA)
0.04%0%2.3%8/15/2025
RobinhoodRobinhood (HOOD)
0.04%0%2.2%8/15/2025
Triple FlagTriple Flag (TFPM)
0.04%0%2.2%8/15/2025
OshkoshOshkosh (OSK)
0.04%0%2.2%8/15/2025
SportradarSportradar (SRAD)
0.04%0%2.2%8/15/2025
OvintivOvintiv (OVV)
0.04%0%2.2%8/15/2025
Elevance HealthElevance Health (ELV)
0.04%0%2.2%8/15/2025
JabilJabil (JBL)
0.04%0%2.2%8/15/2025
HasbroHasbro (HAS)
0.04%0%2.2%8/15/2025
Norfolk SouthernNorfolk Southern (NSC)
0.04%0%2.2%8/15/2025
United RentalsUnited Rentals (URI)
0.04%0%2.2%8/15/2025
HeicoHeico (HEI)
0.03%0%2.2%8/15/2025
MongoDBMongoDB (MDB)
0.03%0%3.19%3/24/2025
IntuitIntuit (INTU)
0.03%0%2.2%8/15/2025
ChewyChewy (CHWY)
0.03%0%2.2%8/15/2025
EatonEaton (ETN)
0.03%0%2.2%8/15/2025
Omada Health IncOmada Health Inc (OMDA)
0.03%0%2.2%8/15/2025
Rockwell AutomationRockwell Automation (ROK)
0.03%0%2.2%8/15/2025
FranklinCoveyFranklinCovey (FC)
0.03%0%2.2%8/15/2025
GrabGrab (GRAB)
0.03%0%2.2%8/15/2025
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.03%0%2.2%8/15/2025
D-WaveD-Wave (QBTS)
0.03%0%2.2%8/15/2025
SamsungSamsung (SMSN.L)
0.03%0%1.6%12/12/2024
Iron MountainIron Mountain (IRM)
0.03%0%2.89%9/17/2024
New Fortress EnergyNew Fortress Energy (NFE)
0.03%0%2.2%8/15/2025
DigitalOceanDigitalOcean (DOCN)
0.02%0%1.5%3/7/2025
AlphabetAlphabet (GOOGL)
0.02%3.37%0.6%-
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.02%0%1.1%2/3/2025
NikeNike (NKE.RTH)
0.02%0%1.8%7/16/2024
CorningCorning (GLW)
0.02%0%0.6%4/1/2025
USD/CNHUSD/CNH (USDCNH)
0.02%0%1.2%2/1/2025
AmerescoAmeresco (AMRC)
0.02%3.02%0.6%-
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%1.1%1/17/2025
SK TelecomSK Telecom (SKM)
0.01%0%1.5%7/16/2024
DynatraceDynatrace (DT)
0.01%0%1.5%3/7/2025
CouchbaseCouchbase (BASE)
0.01%0%1.5%3/7/2025
GitLabGitLab (GTLB)
0.01%0%1.5%3/7/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.5%1/13/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.2%9/5/2024
USD/MXNUSD/MXN (USDMXN)
0.01%0%0.9%2/4/2025
ShellShell (SHEL.L)
0.01%0%0.4%8/5/2024
XPengXPeng (XPEV)
0.01%0%0.1%4/9/2025
SharkNinjaSharkNinja (SN)
0.01%0%0.6%4/1/2025
NZD/USDNZD/USD (NZDUSD)
0.01%0%0.5%1/8/2025
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.01%0%0.3%8/19/2024
HyundaiHyundai (HYUD.L)
0.01%0%0.8%12/12/2024
SkechersSkechers (SKX)
0.01%0%0.6%4/1/2025
USD/TRYUSD/TRY (USDTRY)
0.01%0%0.6%3/31/2025
ASMASM (ASM.NV)
0.01%0%0.2%1/29/2025
KenvueKenvue (KVUE)
0.01%0%0.5%3/31/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.3%12/3/2024
Brent Oil (Non Expiry)Brent Oil (Non Expiry) (EuroOIL)
0%0%0.3%8/12/2024
FortinetFortinet (FTNT)
0%0%0.3%1/6/2025
American AirlinesAmerican Airlines (AAL)
0%0%0.3%7/22/2024
Boston ScientificBoston Scientific (BSX.US)
0%0%0.3%1/6/2025
Coca-ColaCoca-Cola (KO)
0%0%0.2%9/19/2024
Duke EnergyDuke Energy (DUK)
0%0%0.2%9/19/2024
ToyotaToyota (TM)
0%0%0.1%4/9/2025
WalgreensWalgreens (WBA)
0%0%0.1%6/28/2024
USD/NOKUSD/NOK (USDNOK)
0%0%0.1%10/29/2024
EUR/JPYEUR/JPY (EURJPY)
0%0%0.1%12/12/2024
TMTGTMTG (DJT)
0%0%0.1%1/17/2025
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0.1%1/20/2025
GE VernovaGE Vernova (GEV)
0%0%0.2%4/5/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
10.49%12.91%
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
15.61%11.99%
Lockheed MartinLockheed Martin (LMT)
9.37%8.29%
NVIDIANVIDIA (NVDA)
3.9%4.55%
Rocket LabRocket Lab (RKLB)
1.76%3.83%
TeslaTesla (TSLA)
1.46%2.52%
BitcoinBitcoin (BTC)
1.46%2.15%
Planet LabsPlanet Labs (PL)
2.14%2.02%
AlphabetAlphabet (GOOG)
1.66%1.75%
AppleApple (AAPL)
1.46%1.6%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.76%1.56%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
1.76%1.56%
Archer AviationArcher Aviation (ACHR)
1.07%1.48%
ShoalsShoals (SHLS)
1.07%1.18%
ShopifyShopify (SHOP)
0.59%1.12%
Ondo FinanceOndo Finance (ONDO)
0.59%1.11%
CelestiaCelestia (TIA)
1.27%1.02%
NovaNova (NVMI)
1.07%1.02%
IBMIBM (IBM)
1.07%0.98%
NikeNike (NKE)
0.98%0.93%
ModernaModerna (MRNA)
1.46%0.87%
AUD/USDAUD/USD (AUDUSD)
1.07%0.87%
IGM BiosciencesIGM Biosciences (IGMS)
1.82%0.86%
Block Inc.Block Inc. (XYZ)
0.59%0.82%
DatadogDatadog (DDOG)
0.68%0.81%
BioNTech SEBioNTech SE (BNTX)
0.59%0.81%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.97%0.78%
NXPNXP (NXPI)
0.88%0.78%
RaytheonRaytheon (RTX)
0.88%0.78%
NetflixNetflix (NFLX)
0.59%0.77%
AmazonAmazon (AMZN)
0.59%0.76%
IntelIntel (INTC)
0.78%0.73%
SupermicroSupermicro (SMCI)
1.07%0.72%
MicrosoftMicrosoft (MSFT)
0.59%0.59%
AMDAMD (AMD)
0.59%0.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments