Portfolio Diversification
Range
Most Diversified
82 instruments
June 23, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
LLYVK49.27%
MC.PA48.36%
BRK.B42.15%
SBUX33.12%
MONC.MI30.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.47% | 0% | 42.15% | 2/1/2025 |
 Healthy-trading | 1.63% | 0% | 21.72% | 6/9/2023 |
 jrotllant | 1.46% | 0% | 20.99% | 6/7/2023 |
 Analisisciclico | 1.27% | 0% | 21.26% | 6/9/2023 |
| LVMH (MC.PA) | 1.24% | 0% | 48.36% | 2/1/2025 |
| 1.04% | 0% | 21.72% | 6/9/2023 | |
 iShares Core S&P 500 ETF (IVV) | 0.95% | 0% | 15.15% | 9/13/2023 |
 PraguermFx | 0.85% | 0% | 20.71% | 5/29/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.79% | 0% | 9.12% | 1/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.73% | 0% | 17.61% | 6/11/2024 |
 Medical Properties Trust (MPW) | 0.68% | 0% | 18.8% | 9/22/2023 |
 FundManagerZech | 0.65% | 0% | 23.81% | 9/30/2022 |
 EPR (EPR) | 0.64% | 0% | 15.69% | 8/20/2023 |
 IIPR (IIPR) | 0.63% | 0% | 16.79% | 10/4/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.63% | 0% | 7.57% | 1/27/2025 |
 Nezatron | 0.6% | 0% | 23.72% | 9/29/2022 |
 Naturgy (NTGY.MC) | 0.57% | 0% | 2.46% | 6/11/2024 |
 Alexebi | 0.57% | 0% | 19.34% | 6/29/2023 |
 iliescu2605 | 0.57% | 0% | 19.34% | 6/29/2023 |
 Microsoft (MSFT) | 0.56% | 0% | 29.93% | 2/1/2025 |
 smrinvestment | 0.5% | 0% | 17.06% | 4/19/2023 |
 GeoPark (GPRK) | 0.5% | 0% | 11.77% | 9/3/2024 |
 Piedmont (PDM) | 0.49% | 0% | 17.79% | 9/22/2023 |
 marjujurgens | 0.48% | 0% | 21.72% | 8/30/2022 |
 Kilroy Realty (KRC) | 0.47% | 0% | 15.69% | 8/16/2023 |
 TommyMalto | 0.47% | 0% | 16.61% | 5/30/2023 |
| 0.46% | 0% | 9.76% | 1/26/2023 | |
 CyberArk (CYBR) | 0.45% | 0% | 20.71% | 2/1/2025 |
 ligkclaw | 0.43% | 0% | 21.72% | 8/30/2022 |
 Alphabet (GOOG) | 0.43% | 0% | 12.5% | 2/1/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.42% | 0% | 5.29% | 5/7/2024 |
 ChartMatthew | 0.41% | 0% | 6.39% | 12/17/2022 |
 yemaw13 | 0.4% | 0% | 22.17% | 9/8/2022 |
| Moncler (MONC.MI) | 0.4% | 0% | 30.11% | 2/1/2025 |
 CapitalGains | 0.39% | 0% | 21.9% | 9/1/2022 |
| Starbucks (SBUX) | 0.38% | 0% | 33.12% | 12/20/2024 |
 iShares Global REIT ETF (REET) | 0.38% | 0% | 15.24% | 4/5/2024 |
 Star Bulk (SBLK) | 0.38% | 0% | 21.08% | 4/8/2024 |
 SL Green (SLG) | 0.37% | 0% | 16.24% | 8/20/2023 |
 NRZ (RITM) | 0.35% | 0% | 15.42% | 8/20/2023 |
 hugomanenti95 | 0.35% | 0% | 8.49% | 4/4/2022 |
 Visa (V) | 0.35% | 0% | 22.72% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.34% | 0% | 4.2% | 12/23/2024 |
 Hermes (RMS.PA) | 0.33% | 0% | 13.78% | 11/12/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.33% | 0% | 15.42% | 12/23/2024 |
 Mastercard (MA) | 0.33% | 0% | 13.14% | 2/1/2025 |
 Alex_Ku1 | 0.33% | 0% | 21.81% | 8/31/2022 |
 Snapbit | 0.32% | 0% | 11.77% | 5/10/2022 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.32% | 0% | 15.15% | 9/13/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.32% | 0% | 17.24% | 6/7/2024 |
 zigapalcnik | 0.31% | 0% | 8.67% | 4/6/2022 |
 Omega Healthcare (OHI) | 0.31% | 0% | 16.06% | 8/20/2023 |
 Applus (APPS.MC) | 0.31% | 0% | 4.38% | 2/29/2024 |
 Nike (NKE) | 0.31% | 0% | 27.74% | 6/28/2024 |
 Apple (AAPL) | 0.31% | 0% | 10.95% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.3% | 0% | 13.23% | 12/6/2024 |
 Meta (META) | 0.3% | 0% | 12.59% | 2/1/2025 |
 Tesla (TSLA) | 0.29% | 0% | 8.67% | 2/1/2025 |
 Ryanair (RYAAY) | 0.29% | 0% | 10.58% | 2/1/2025 |
 Marathon Petroleum (MPC) | 0.28% | 0% | 16.88% | 12/17/2024 |
 Brandywine (BDN) | 0.28% | 0% | 21.81% | 11/2/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.27% | 0% | 17.24% | 6/7/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.27% | 0% | 17.24% | 6/7/2024 |
| 0.27% | 0% | 8.67% | 4/6/2022 | |
 Diogobreunig | 0.26% | 0% | 14.87% | 6/13/2022 |
 CVS Health (CVS) | 0.25% | 0% | 29.47% | 5/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0% | 22.17% | 2/15/2024 |
 Kinsale (KNSL) | 0.24% | 0% | 15.78% | 10/22/2024 |
 legreyback | 0.24% | 0% | 21.72% | 8/30/2022 |
| 0.24% | 0% | 23.18% | 9/21/2022 | |
 AESI Holdings (AESI) | 0.24% | 0% | 11.41% | 6/12/2024 |
 Amazon (AMZN) | 0.24% | 0% | 9.67% | 2/1/2025 |
 Perrigo (PRGO) | 0.24% | 0% | 5.11% | 12/12/2024 |
 CPHequities | 0.24% | 0% | 8.49% | 4/4/2022 |
 Highwoods (HIW) | 0.24% | 0% | 18.8% | 9/22/2023 |
 Stellantis (STLA.US) | 0.23% | 0% | 11.77% | 12/27/2023 |
| 0.23% | 0% | 4.93% | 12/1/2022 | |
 Cheniere (LNG) | 0.23% | 0% | 16.88% | 10/15/2024 |
 Annaly (NLY) | 0.23% | 0% | 9.22% | 6/6/2023 |
 Warrior Met Coal (HCC) | 0.22% | 0% | 12.68% | 9/4/2024 |
 dmdesousa | 0.21% | 0% | 8.49% | 4/4/2022 |
 Whitehaven Coal (WHC.ASX) | 0.21% | 0% | 13.59% | 9/5/2024 |
 Cleveland-Cliffs (CLF.US) | 0.21% | 0% | 25.09% | 3/19/2024 |
 ASML (ASML.NV) | 0.21% | 0% | 8.76% | 2/1/2025 |
 ArokCrypto | 0.21% | 0% | 22.17% | 9/8/2022 |
 Bees84 | 0.2% | 0% | 11.95% | 5/12/2022 |
 ArmandoFoschini | 0.2% | 0% | 6.84% | 3/17/2022 |
 Ballerina92 | 0.2% | 0% | 17.06% | 4/19/2023 |
 sgstjc | 0.2% | 0% | 8.49% | 4/4/2022 |
 emge2116 | 0.19% | 0% | 22.63% | 9/14/2022 |
 misterg23 | 0.19% | 0% | 8.49% | 4/4/2022 |
 SharonConnolly | 0.19% | 0% | 22.54% | 9/13/2022 |
 Packbulver | 0.18% | 0% | 21.72% | 8/30/2022 |
 Baker Hughes (BKR) | 0.17% | 0% | 13.32% | 10/16/2024 |
 LTC Properties (LTC.US) | 0.17% | 0% | 16.06% | 8/20/2023 |
 Twilio (TWLO) | 0.16% | 0% | 14.51% | 11/24/2023 |
 Dollar Tree (DLTR) | 0.16% | 0% | 7.12% | 2/1/2025 |
 Adobe (ADBE) | 0.16% | 0% | 12.59% | 12/16/2024 |
 American Tower (AMT) | 0.16% | 0% | 19.71% | 8/30/2023 |
 UGI (UGI) | 0.16% | 0% | 23.27% | 5/6/2024 |
 Sensata (ST) | 0.16% | 0% | 7.48% | 11/9/2023 |
 Wise (WISE.L) | 0.16% | 0% | 5.57% | 11/26/2024 |
 Lululemon (LULU) | 0.16% | 0% | 22.81% | 7/26/2024 |
 Dafne17 | 0.16% | 0% | 8.49% | 4/4/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.15% | 0% | 2.19% | 12/23/2024 |
 IBM (IBM) | 0.15% | 0% | 7.12% | 2/1/2025 |
 MatanSpalatrin1 | 0.15% | 0% | 6.84% | 3/17/2022 |
 Expedia (EXPE) | 0.15% | 0% | 6.84% | 11/3/2023 |
 Coca-Cola (KO) | 0.15% | 0% | 6.93% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 8.76% | 3/22/2024 |
 ChristianRabens | 0.15% | 0% | 6.84% | 3/17/2022 |
 WP Carey (WPC) | 0.14% | 0% | 18.16% | 9/15/2023 |
 Kimco (KIM) | 0.14% | 0% | 16.15% | 8/20/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.14% | 0% | 4.2% | 12/23/2024 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 12.59% | 9/18/2024 |
 Simon (SPG) | 0.14% | 0% | 15.51% | 8/20/2023 |
 iShares Russell 1000 Value ETF (IWD) | 0.14% | 0% | 10.95% | 2/15/2024 |
 Starwood Property Trust (STWD) | 0.14% | 0% | 15.42% | 8/20/2023 |
 COPT (CDP) | 0.14% | 0% | 16.06% | 8/20/2023 |
 Klepierre (LI.PA) | 0.14% | 0% | 16.06% | 8/23/2023 |
 Schlumberger (SLB) | 0.14% | 0% | 8.76% | 5/27/2024 |
 Costco (COST) | 0.13% | 0% | 14.42% | 2/1/2025 |
 Block Inc. (XYZ) | 0.13% | 0% | 9.95% | 5/27/2024 |
 campervans | 0.13% | 0% | 3.83% | 2/11/2022 |
 Liberty Broadband (LBRDK) | 0.13% | 0% | 21.72% | 2/5/2024 |
 Western Digital (WDC) | 0.13% | 0% | 21.81% | 2/6/2024 |
 Snapchat (SNAP) | 0.13% | 0% | 11.41% | 12/27/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.13% | 0% | 1.64% | 11/22/2024 |
 Bitcoin (BTC) | 0.13% | 0% | 6.48% | 2/1/2025 |
 iHeartMedia (IHRT) | 0.12% | 0% | 6.57% | 10/31/2023 |
 Crowdstrike (CRWD) | 0.12% | 0% | 17.97% | 12/27/2023 |
 PPG (PPG) | 0.12% | 0% | 17.34% | 12/27/2023 |
 Generac (GNRC) | 0.11% | 0% | 6.57% | 10/31/2023 |
 AntoineHaquette | 0.11% | 0% | 3.74% | 2/10/2022 |
 Sheffield1994 | 0.11% | 0% | 3.83% | 2/11/2022 |
 KevinHansen | 0.11% | 0% | 6.84% | 3/17/2022 |
 EQT (EQT) | 0.1% | 0% | 4.2% | 5/27/2024 |
 StoneCo (STNE) | 0.1% | 0% | 13.69% | 11/9/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0% | 3.47% | 12/23/2024 |
 Robinhood (HOOD) | 0.1% | 0% | 6.57% | 6/18/2024 |
 Floor & Decor (FND) | 0.1% | 0% | 18.07% | 12/27/2023 |
 HP (HPQ) | 0.1% | 0% | 18.07% | 12/27/2023 |
 Weyerhaeuser (WY) | 0.1% | 0% | 9.49% | 6/7/2023 |
 Atlantica (AY) | 0.1% | 0% | 13.59% | 11/9/2023 |
 Equinox Gold (EQX) | 0.09% | 0% | 7.3% | 2/1/2025 |
 Seagate (STX.US) | 0.09% | 0% | 14.96% | 2/7/2024 |
 Vasile-Nita | 0.09% | 0% | 8.58% | 4/5/2022 |
 Ally (ALLY) | 0.09% | 0% | 13.14% | 11/3/2023 |
 Pool Corp. (POOL) | 0.09% | 0% | 7.39% | 11/9/2023 |
| Liberty Media (LLYVK) | 0.09% | 0% | 49.27% | 2/1/2025 |
 Delek US (DK) | 0.09% | 0% | 9.85% | 10/15/2024 |
 Clean Energy (CLNE) | 0.09% | 0% | 12.96% | 11/2/2023 |
 Rallek | 0.09% | 0% | 8.49% | 4/4/2022 |
 Petrobras (PBR.A) | 0.09% | 0% | 3.01% | 12/17/2024 |
 Supermicro (SMCI) | 0.08% | 0% | 4.56% | 10/30/2024 |
 Vale (VALE) | 0.08% | 0% | 6.93% | 5/31/2024 |
 Hess (HES) | 0.08% | 0% | 10.22% | 5/14/2024 |
 Phillips 66 (PSX) | 0.08% | 0% | 5.02% | 10/15/2024 |
 Diageo (DEO) | 0.08% | 0% | 15.05% | 11/24/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.08% | 0% | 9.31% | 9/30/2024 |
 Diamondback (FANG) | 0.08% | 0% | 4.74% | 2/1/2025 |
 ASR (ASRNL.NV) | 0.08% | 0% | 4.74% | 2/1/2025 |
 AlexKway | 0.08% | 0% | 2.19% | 12/17/2022 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 8.58% | 11/2/2023 |
 Intel (INTC) | 0.08% | 0% | 8.58% | 10/16/2024 |
 Newell Brands (NWL) | 0.07% | 0% | 6.57% | 10/31/2023 |
 Dior (CDI.PA) | 0.07% | 0% | 3.47% | 11/12/2024 |
| 0.07% | 0% | 3.74% | 2/10/2022 | |
 Crocs (CROX) | 0.07% | 0% | 10.13% | 6/4/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 3.56% | 6/25/2024 |
 Cloudflare (NET) | 0.07% | 0% | 3.19% | 9/22/2023 |
 Deckers (DECK) | 0.07% | 0% | 7.3% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.07% | 0% | 6.39% | 5/3/2024 |
 Park Hotels (PK) | 0.07% | 0% | 7.3% | 2/1/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.06% | 0% | 11.22% | 8/20/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 3.83% | 1/14/2025 |
 Airbnb (ABNB) | 0.06% | 0% | 6.02% | 8/9/2024 |
 rubymza | 0.06% | 0% | 3.83% | 2/11/2022 |
 NetApp (NTAP) | 0.06% | 0% | 10.4% | 12/27/2023 |
 Main Street Capital (MAIN) | 0.06% | 0% | 10.49% | 12/27/2023 |
 Rolls-Royce (RR.L) | 0.06% | 0% | 5.02% | 4/3/2024 |
 SparkLiang | 0.06% | 0% | 3.74% | 2/10/2022 |
 Pinterest (PINS) | 0.06% | 0% | 9.31% | 9/22/2023 |
 Shopify (SHOP) | 0.06% | 0% | 2.55% | 9/15/2023 |
 PayPal (PYPL) | 0.06% | 0% | 9.95% | 6/17/2024 |
 Celsius (CELH) | 0.06% | 0% | 4.56% | 11/15/2024 |
 Ameresco (AMRC) | 0.06% | 0% | 6.39% | 11/2/2023 |
 Silicon Labs (SLAB) | 0.05% | 0% | 2.55% | 9/15/2023 |
 Lumen (LUMN) | 0.05% | 0% | 7.03% | 11/9/2023 |
 MGM (MGM) | 0.05% | 0% | 3.1% | 9/22/2023 |
 Uber (UBER) | 0.05% | 0% | 8.12% | 5/21/2024 |
 gaspersopi | 0.05% | 0% | 1.92% | 1/21/2022 |
 iShares Russell 1000 Growth ETF (IWF) | 0.05% | 0% | 0.55% | 12/7/2023 |
 Liberty SiriusXM (LSXMK) | 0.05% | 0% | 8.03% | 9/5/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.05% | 0% | 6.93% | 9/22/2023 |
 Riot (RIOT) | 0.05% | 0% | 6.11% | 8/15/2023 |
 Abbott (ABT) | 0.05% | 0% | 8.03% | 9/5/2023 |
 KenanAbel | 0.05% | 0% | 5.57% | 3/2/2022 |
 Match Group (MTCH) | 0.05% | 0% | 7.48% | 8/30/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 1.73% | 6/25/2024 |
 Fortinet (FTNT) | 0.04% | 0% | 8.12% | 9/7/2023 |
 American Express (AXP) | 0.04% | 0% | 6.75% | 2/7/2024 |
 Merlin Properties (MRL.MC) | 0.04% | 0% | 1.55% | 4/26/2024 |
 RokHerman | 0.04% | 0% | 1.92% | 1/21/2022 |
 RH (RH) | 0.04% | 0% | 6.2% | 8/15/2023 |
 PDD Holdings (PDD) | 0.04% | 0% | 7.57% | 8/31/2023 |
 Evolution (EVO.ST) | 0.04% | 0% | 5.02% | 12/16/2024 |
 MasTec (MTZ) | 0.04% | 0% | 2.55% | 9/15/2023 |
 Clarivate (CLVT) | 0.04% | 0% | 7.48% | 8/30/2023 |
 Chart (GTLS) | 0.04% | 0% | 6.11% | 8/15/2023 |
 Home Depot (HD) | 0.04% | 0% | 12.14% | 10/25/2022 |
 AES (AES) | 0.04% | 0% | 5.57% | 11/3/2023 |
 Zoetis (ZTS) | 0.04% | 0% | 6.2% | 8/15/2023 |
 Cisco (CSCO) | 0.04% | 0% | 6.2% | 8/15/2023 |
 Salesforce (CRM) | 0.04% | 0% | 4.11% | 10/16/2024 |
 Cognizant (CTSH) | 0.04% | 0% | 2.55% | 5/31/2024 |
 10X Genomics (TXG) | 0.04% | 0% | 6.66% | 8/20/2023 |
 Danaher (DHR) | 0.04% | 0% | 6.66% | 8/20/2023 |
 MarianoPardo | 0.04% | 0% | 1.92% | 1/21/2022 |
 Civitas (CIVI) | 0.04% | 0% | 1.92% | 12/6/2024 |
 Exelixis (EXEL) | 0.04% | 0% | 6.66% | 8/20/2023 |
 Colgate (CL) | 0.04% | 0% | 6.66% | 8/20/2023 |
 NextEra Energy Partners (NEP) | 0.04% | 0% | 6.75% | 8/30/2023 |
 Insteel (IIIN) | 0.04% | 0% | 4.65% | 1/3/2025 |
 Micron (MU) | 0.04% | 0% | 6.66% | 8/22/2023 |
 Western Alliance (WAL) | 0.04% | 0% | 6.3% | 8/16/2023 |
 NXP (NXPI) | 0.04% | 0% | 6.11% | 8/15/2023 |
 Realty Income (O) | 0.04% | 0% | 13.78% | 7/26/2023 |
 Citi (C) | 0.04% | 0% | 6.84% | 8/23/2023 |
 Alibaba (BABA) | 0.04% | 0% | 6.3% | 8/16/2023 |
 T. Rowe Price (TROW) | 0.04% | 0% | 6.02% | 11/9/2023 |
 Energy Select Sector SPDR (XLE) | 0.04% | 0% | 2.19% | 12/9/2024 |
 Hannon Armstrong (HASI) | 0.04% | 0% | 6.57% | 8/20/2023 |
 Enbridge (ENB) | 0.04% | 0% | 12.14% | 10/25/2022 |
 Matador (MTDR) | 0.04% | 0% | 6.2% | 8/15/2023 |
 Pfizer (PFE) | 0.04% | 0% | 6.75% | 8/22/2023 |
 Zoom (ZM) | 0.04% | 0% | 6.3% | 8/16/2023 |
 JD.com (JD.US) | 0.03% | 0% | 6.3% | 8/16/2023 |
 Scotts (SMG) | 0.03% | 0% | 6.11% | 8/15/2023 |
 GDS (GDS) | 0.03% | 0% | 5.93% | 8/20/2023 |
 Transdigm (TDG) | 0.03% | 0% | 10.31% | 10/4/2022 |
 U-Haul (UHAL.B) | 0.03% | 0% | 6.11% | 11/9/2023 |
 Miyoshi | 0.03% | 0% | 1.92% | 1/21/2022 |
 Riccardo2246 | 0.03% | 0% | 1.92% | 1/21/2022 |
 Bloom Energy (BE) | 0.03% | 0% | 6.39% | 11/2/2023 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 6.3% | 8/16/2023 |
 Sea (SE) | 0.03% | 0% | 6.2% | 8/15/2023 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 0.73% | 6/26/2024 |
 RLJ (RLJ) | 0.03% | 0% | 7.3% | 2/1/2025 |
 Lattice (LSCC) | 0.03% | 0% | 6.3% | 4/22/2024 |
 Schroders (SDR.L) | 0.03% | 0% | 5.29% | 8/31/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 5.29% | 2/1/2025 |
 JPMorgan (JPM) | 0.03% | 0% | 4.29% | 10/1/2024 |
 Gestamp (GEST.MC) | 0.03% | 0% | 1.73% | 2/7/2024 |
 AMD (AMD) | 0.03% | 0% | 1.64% | 10/15/2024 |
 GigaCloud (GCT) | 0.03% | 0% | 4.11% | 6/17/2024 |
 Expeditors (EXPD) | 0.03% | 0% | 12.14% | 10/25/2022 |
 Patterson-UTI (PTEN) | 0.03% | 0% | 1.82% | 5/1/2024 |
 Honeywell (HON) | 0.03% | 0% | 4.47% | 7/27/2023 |
 jaynemesis | 0.03% | 0% | 1.55% | 9/29/2022 |
 Experian (EXPN.L) | 0.02% | 0% | 12.14% | 10/25/2022 |
 LSB Industries (LXU) | 0.02% | 0% | 1.46% | 2/7/2024 |
 UnitedHealth (UNH) | 0.02% | 0% | 1.92% | 2/28/2024 |
 Netflix (NFLX) | 0.02% | 0% | 2.74% | 5/27/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 3.19% | 3/19/2024 |
 Sphere Entertainment (SPHR) | 0.02% | 0% | 4.47% | 11/12/2024 |
 ASML (ASML) | 0.02% | 0% | 2.65% | 7/17/2024 |
 Symbotic (SYM) | 0.02% | 0% | 4.11% | 6/17/2024 |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 12.14% | 10/25/2022 |
 Okta (OKTA) | 0.02% | 0% | 1.64% | 9/13/2023 |
 Grainger (GWW) | 0.02% | 0% | 12.14% | 10/25/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 3.74% | 8/20/2023 |
 Valero (VLO) | 0.02% | 0% | 2.1% | 9/15/2023 |
 Paramount (PARA) | 0.02% | 0% | 3.56% | 7/17/2023 |
 Union Pacific (UNP) | 0.02% | 0% | 12.14% | 10/25/2022 |
 Stryker (SYK) | 0.02% | 0% | 12.14% | 10/25/2022 |
 On (ONON) | 0.02% | 0% | 1.46% | 5/30/2024 |
 Walmart (WMT) | 0.02% | 0% | 2.28% | 2/1/2025 |
 Enviva (EVVAQ) | 0.02% | 0% | 2.1% | 9/15/2023 |
 Arch Resources (ARCH) | 0.02% | 0% | 2.37% | 6/17/2024 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 0.91% | 10/31/2024 |
 Ecolab (ECL) | 0.02% | 0% | 11.59% | 10/25/2022 |
 Canadian Pacific (CP) | 0.02% | 0% | 11.59% | 10/25/2022 |
 Waste Management (WM) | 0.02% | 0% | 11.59% | 10/25/2022 |
 Copart (CPRT) | 0.02% | 0% | 11.04% | 10/25/2022 |
 Alcoa (AA) | 0.02% | 0% | 3.19% | 2/26/2024 |
 Asbury (ABG) | 0.02% | 0% | 12.04% | 10/25/2022 |
 Mobico (MCG.L) | 0.02% | 0% | 2.01% | 10/28/2024 |
 Julius Baer (BAER.ZU) | 0.02% | 0% | 2.1% | 5/22/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.64% | 11/6/2024 |
 onlybacktesting | 0.02% | 0% | 1.73% | 10/21/2022 |
 Prudential (PUK) | 0.02% | 0% | 4.01% | 6/17/2024 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 11.04% | 10/25/2022 |
 Bayer (BAYN.DE) | 0.02% | 0% | 4.11% | 6/17/2024 |
 vincenzost | 0.01% | 0% | 1.82% | 1/20/2022 |
 Ternium (TX) | 0.01% | 0% | 2.1% | 12/6/2024 |
 Krispy Kreme (DNUT) | 0.01% | 0% | 1.92% | 9/7/2023 |
 GlobalFoundries (GFS) | 0.01% | 0% | 1.55% | 2/29/2024 |
 Zscaler (ZS) | 0.01% | 0% | 2.28% | 5/27/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 2.1% | 9/22/2023 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1.28% | 11/6/2024 |
 Dana (DAN) | 0.01% | 0% | 1.92% | 9/22/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.01% | 0% | 1.09% | 9/5/2023 |
 Walgreens (WBA) | 0.01% | 0% | 1.73% | 6/27/2023 |
 Polkadot (DOT) | 0.01% | 0% | 1.09% | 1/20/2022 |
 Ethereum (ETH) | 0.01% | 0% | 1.09% | 1/20/2022 |
 XRP (XRP) | 0.01% | 0% | 1.09% | 1/20/2022 |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 1.09% | 1/8/2024 |
 Cigna (CI) | 0.01% | 0% | 1.37% | 9/5/2023 |
 Solana (SOL) | 0.01% | 0% | 1.09% | 1/20/2022 |
 Mrcorbacho | 0.01% | 0% | 1.73% | 1/19/2022 |
 Five Below (FIVE) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.91% | 5/27/2024 |
 FedEx (FDX) | 0.01% | 0% | 1% | 2/2/2024 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.64% | 10/15/2024 |
 Nexstar (NXST) | 0.01% | 0% | 1.55% | 9/7/2023 |
 Colonial (COL.MC) | 0.01% | 0% | 0.27% | 5/17/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 3.01% | 2/13/2024 |
 SS&C (SSNC) | 0.01% | 0% | 3.74% | 10/25/2022 |
 TSMC (TSM) | 0.01% | 0% | 0.46% | 2/1/2025 |
 Progressive (PGR) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Alphabet (GOOGL) | 0.01% | 0% | 4.01% | 2/13/2024 |
 Sysco (SYY) | 0.01% | 0% | 2.28% | 10/25/2022 |
 Array Technologies (ARRY) | 0.01% | 0% | 0.55% | 4/17/2024 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Grupo Catalana Occidente (GCO.MC) | 0.01% | 0% | 0.46% | 1/24/2024 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Ciena (CIEN) | 0.01% | 0% | 3.74% | 10/25/2022 |
 NVR (NVR) | 0.01% | 0% | 3.74% | 10/25/2022 |
 AMETEK (AME) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Energy Transfer (ET) | 0.01% | 0% | 2.28% | 10/25/2022 |
 RBI (QSR) | 0.01% | 0% | 0.64% | 10/30/2024 |
 Heico (HEI) | 0.01% | 0% | 3.74% | 10/25/2022 |
 M&T Bank (MTB) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Fortune Brands (FBIN) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0% | 1.82% | 2/24/2023 |
 Autozone (AZO) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Markel (MKL) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Texas Instruments (TXN) | 0.01% | 0% | 2.74% | 10/27/2022 |
 Charles Schwab (SCHW) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Bank of America (BAC) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Lowe's (LOW) | 0.01% | 0% | 2.65% | 10/25/2022 |
 Installed Building Products (IBP) | 0.01% | 0% | 3.74% | 10/25/2022 |
 Best Buy (BBY) | 0.01% | 0% | 2.65% | 10/25/2022 |
 Altria (MO) | 0.01% | 0% | 2.65% | 10/25/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.46% | 2/1/2025 |
 General Dynamics (GD) | 0.01% | 0% | 2.65% | 10/25/2022 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 2.01% | 3/23/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.46% | 6/11/2024 |
 Coterra (CTRA) | 0% | 0% | 0.55% | 5/27/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.27% | 3/21/2024 |
 Kohl's (KSS) | 0% | 0% | 2.28% | 10/25/2022 |
 ServiceNow (NOW) | 0% | 0% | 0.46% | 2/1/2025 |
 Daqo New Energy (DQ) | 0% | 0% | 0.64% | 9/7/2023 |
 Devon Energy (DVN) | 0% | 0% | 2.92% | 10/25/2022 |
 Air Products (APD) | 0% | 0% | 0.55% | 8/30/2023 |
 e.l.f. (ELF) | 0% | 0% | 0.36% | 4/22/2024 |
 Antero (AR.US) | 0% | 0% | 0.46% | 9/5/2023 |
 AppLovin (APP) | 0% | 0% | 0.27% | 2/1/2025 |
 Oracle (ORCL) | 0% | 0% | 0.27% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 11/23/2022 |
 CarMax (KMX) | 0% | 0% | 1.55% | 9/29/2022 |
 Disney (DIS) | 0% | 0% | 1.92% | 10/4/2022 |
 Kraft Heinz (KHC) | 0% | 0% | 1% | 10/10/2022 |
 Tritax (BBOX.L) | 0% | 0% | 0.27% | 2/24/2023 |
 Mediaset Espana (TL5.MC) | 0% | 0% | 0.27% | 10/16/2022 |
 PotlatchDeltic (PCH) | 0% | 0% | 0.09% | 2/22/2023 |
 Sabra Health Care REIT (SBRA) | 0% | 0% | 0.09% | 2/22/2023 |
 Prologis (PLD) | 0% | 0% | 0.09% | 2/22/2023 |
 VICI Properties (VICI) | 0% | 0% | 0.09% | 2/22/2023 |
 Urban Edge (UE) | 0% | 0% | 0.09% | 2/22/2023 |
 Lexington Realty (LXP) | 0% | 0% | 0.09% | 2/22/2023 |
 Ventas (VTR) | 0% | 0% | 0.09% | 2/22/2023 |
 FCPT (FCPT) | 0% | 0% | 0.09% | 2/22/2023 |
 GLPI (GLPI) | 0% | 0% | 0.09% | 2/22/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.09% | 2/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.98% | 6.29% |
| LVMH (MC.PA) | 5.98% | 6.19% |
| Apple (AAPL) | 4.27% | 4.44% |
| Microsoft (MSFT) | 4.61% | 4.42% |
| Meta (META) | 3.84% | 3.79% |
| Coca-Cola (KO) | 3.33% | 3.19% |
| Ryanair (RYAAY) | 3.07% | 2.93% |
| ASML (ASML.NV) | 2.73% | 2.75% |
| Visa (V) | 2.22% | 2.45% |
| CyberArk (CYBR) | 2.13% | 2.42% |
| Dollar Tree (DLTR) | 2.13% | 2.4% |
| Amazon (AMZN) | 1.98% | 2.24% |
| IBM (IBM) | 2.05% | 2.12% |
| Moncler (MONC.MI) | 1.71% | 1.8% |
| ASR (ASRNL.NV) | 1.71% | 1.67% |
| Diamondback (FANG) | 1.71% | 1.67% |
| Berkshire Hathaway (BRK.B) | 1.71% | 1.66% |
| Eli Lilly (LLY) | 1.71% | 1.6% |
| Equinox Gold (EQX) | 1.28% | 1.2% |
| Deckers (DECK) | 0.85% | 0.94% |
| Park Hotels (PK) | 0.85% | 0.78% |
| Insteel (IIIN) | 0.85% | 0.74% |
| RLJ (RLJ) | 0.43% | 0.42% |
| Liberty Media (LLYVK) | 0% | 0.29% |