RiftenGuard avatar

RiftenGuard
🇷🇴 ETF Investor.
8 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 2, 2023
Lowest Cash
March 10, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
117 instruments
May 11, 2024
Least Diversified
0 instruments
January 2, 2023
Average
17.4 instruments

Most Consistent Holdings

Top 5

avatarTSLA
72.06%
avatarNFLX
53.1%
avatarFSLR
52.11%
avatarNVDA
52.11%
avatarSPY
43.02%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 10, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
21.8%
Electronic Technology
12.32%
Technology Services
6.69%
Consumer Durables
5.67%
Commodities
4.13%

Top Countries

Top 5

🇺🇸United States
30.37%
🇳🇱Netherlands
1.06%
🇹🇼Taiwan
0.48%
🇨🇳China
0.22%
🇮🇪Ireland
0.04%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
First SolarFirst Solar (FSLR)
5.49%0%52.11%5/22/2024
TeslaTesla (TSLA)
5.42%0%72.06%5/15/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.83%0%43.02%3/28/2025
NVIDIANVIDIA (NVDA)
2.94%0%52.11%3/4/2025
CaterpillarCaterpillar (CAT)
2.48%0%29.6%5/10/2024
NetflixNetflix (NFLX)
2.44%0%53.1%11/15/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
2.16%0%26.72%9/27/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
2.12%0%26.72%9/27/2023
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.92%0%36.59%4/7/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
1.76%0%35.59%9/30/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.74%0%17.29%4/1/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.71%0%24.17%5/15/2025
Invesco QQQInvesco QQQ (QQQ)
1.63%0%25.72%5/15/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
1.56%0%17.29%7/18/2023
AffirmAffirm (AFRM)
1.43%0%20.62%5/8/2024
MetaMeta (META)
1.3%0%33.81%6/24/2025
CrowdstrikeCrowdstrike (CRWD)
1.28%0%29.27%9/30/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.27%0%18.63%5/15/2025
ASMLASML (ASML)
1.06%0%28.49%9/30/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.99%0%17.29%6/30/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.81%0%15.41%5/22/2024
AppleApple (AAPL)
0.8%0%22.73%11/15/2024
EnphaseEnphase (ENPH)
0.67%0%11.53%5/22/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.56%0%12.64%9/30/2024
United States Oil FundUnited States Oil Fund (USO)
0.52%1.04%17.07%-
DellDell (DELL)
0.5%0%8.98%5/22/2024
TSMCTSMC (TSM)
0.48%0%14.52%9/30/2024
AlphabetAlphabet (GOOG)
0.46%0%16.19%11/15/2024
MicrosoftMicrosoft (MSFT)
0.45%0%16.74%11/15/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.39%3.74%13.3%-
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.39%1.04%11.64%-
MicroStrategyMicroStrategy (MSTR)
0.37%0%11.75%6/4/2024
TargetTarget (TGT)
0.35%0%13.53%9/30/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.34%0%6.32%5/15/2025
US Natural GasUS Natural Gas (UNG)
0.33%1.11%13.19%-
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.33%0%8.43%5/22/2024
ExxonMobilExxonMobil (XOM)
0.3%0%15.85%11/15/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.29%0%4.1%5/15/2025
SPDR GoldSPDR Gold (GLD)
0.28%1.06%11.53%-
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.27%1.03%11.31%-
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.26%1.04%10.98%-
WalmartWalmart (WMT)
0.25%0%16.08%11/15/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.24%1.04%9.98%-
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.23%0%4.43%5/13/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.23%1.04%7.65%-
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.23%0%8.65%6/9/2025
NioNio (NIO)
0.22%0%3.55%1/19/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.21%1.04%9.09%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.19%1.05%8.31%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.18%0%2.88%5/22/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.18%1.04%7.21%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.18%0%2.88%5/22/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.15%0%2.55%5/22/2024
PinterestPinterest (PINS)
0.15%0%3.22%11/29/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.14%0%6.32%9/30/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.14%0%6.98%6/30/2025
BoeingBoeing (BA)
0.13%0%9.87%6/10/2024
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.12%1.07%5.88%-
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.12%0%2.66%4/16/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.11%0%2.77%5/12/2025
VIX Dec 23 FutureVIX Dec 23 Future (VIX.DEC)
0.11%0%2%12/19/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.1%1.04%3.55%-
BitcoinBitcoin (BTC)
0.1%0%7.43%6/21/2024
Eli LillyEli Lilly (LLY)
0.1%3.43%7.98%-
AMDAMD (AMD)
0.1%0%7.98%11/13/2024
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.09%1.04%4.88%-
UnitedHealthUnitedHealth (UNH)
0.09%0%13.41%11/15/2024
Block Inc.Block Inc. (XYZ)
0.08%0%1.55%11/24/2023
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.07%0%1.33%4/28/2025
CostcoCostco (COST)
0.06%0%4.99%6/24/2025
VisaVisa (V)
0.04%0%3.77%11/15/2024
XRPXRP (XRP)
0.03%0%1.22%6/21/2024
EthereumEthereum (ETH)
0.03%0%1.22%6/21/2024
Build and BuildBuild and Build (BNB)
0.03%0%1.22%6/21/2024
CardanoCardano (ADA)
0.03%0%1.22%6/21/2024
DogecoinDogecoin (DOGE)
0.03%0%1.22%6/21/2024
SolanaSolana (SOL)
0.03%0%1.22%6/21/2024
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.03%1.07%2.77%-
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.03%1.06%2.66%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.03%1.03%2.66%-
VIX Nov 23 FutureVIX Nov 23 Future (VIX.NOV)
0.03%0%0.55%11/14/2023
VIX Oct 23 FutureVIX Oct 23 Future (VIX.OCT)
0.03%0%0.55%10/10/2023
AccentureAccenture (ACN)
0.02%0%3.22%11/15/2024
OracleOracle (ORCL)
0.02%0%5.65%11/15/2024
AbbVieAbbVie (ABBV)
0.02%0%5.54%11/15/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.02%0%0.44%4/7/2025
AbbottAbbott (ABT)
0.02%0%5.32%11/15/2024
Home DepotHome Depot (HD)
0.02%0%3.55%11/15/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.02%1.04%2%-
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.02%1.05%2%-
MastercardMastercard (MA)
0.02%0%4.43%11/15/2024
SalesforceSalesforce (CRM)
0.02%0%4.66%11/14/2024
Coca-ColaCoca-Cola (KO)
0.02%0%3.77%11/7/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%2.77%11/15/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.02%1.03%1.66%-
McDonald'sMcDonald's (MCD)
0.02%0%3.99%11/15/2024
CiscoCisco (CSCO)
0.02%0%2.33%11/15/2024
Bank of AmericaBank of America (BAC)
0.02%1.11%3.22%-
LindeLinde (LIN)
0.02%0%3.88%11/11/2024
BroadcomBroadcom (AVGO)
0.02%0%3.88%11/15/2024
QualcommQualcomm (QCOM)
0.02%0%3.77%11/15/2024
ChevronChevron (CVX)
0.02%0%3.88%11/15/2024
Best BuyBest Buy (BBY)
0.01%0%4.88%6/10/2024
Keysight TechnologiesKeysight Technologies (KEYS)
0.01%0%4.1%9/5/2024
Procter & GambleProcter & Gamble (PG)
0.01%0%3.22%11/14/2024
MGMMGM (MGM)
0.01%0%4.88%6/10/2024
Old DominionOld Dominion (ODFL)
0.01%0%4.88%6/10/2024
Marathon OilMarathon Oil (MRO)
0.01%0%4.88%6/10/2024
UltaUlta (ULTA)
0.01%0%4.88%6/10/2024
UberUber (UBER)
0.01%0%4.88%6/10/2024
CaesarsCaesars (CZR)
0.01%0%4.88%6/10/2024
SchlumbergerSchlumberger (SLB)
0.01%0%4.88%6/10/2024
HalliburtonHalliburton (HAL)
0.01%0%3.1%5/24/2024
APAAPA (APA)
0.01%0%4.88%6/10/2024
IlluminaIllumina (ILMN)
0.01%0%4.88%6/10/2024
Molson CoorsMolson Coors (TAP)
0.01%0%4.88%6/10/2024
PepsiCoPepsiCo (PEP)
0.01%0%3.1%11/15/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.01%0%2.44%11/15/2024
Juniper NetworksJuniper Networks (JNPR)
0.01%0%3.88%6/17/2024
Match GroupMatch Group (MTCH)
0.01%0%3.88%6/17/2024
AdobeAdobe (ADBE)
0.01%0%2.33%11/15/2024
CloroxClorox (CLX)
0.01%0%3.66%9/12/2024
Wells FargoWells Fargo (WFC)
0.01%0%2.22%11/15/2024
GE HealthCareGE HealthCare (GEHC)
0.01%0%3.33%6/10/2024
Thermo FisherThermo Fisher (TMO)
0.01%0%2.22%11/14/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.01%0%0.22%4/9/2025
JPMorganJPMorgan (JPM)
0.01%0%2.22%11/15/2024
AptivAptiv (APTV)
0.01%0%3.33%6/10/2024
AlbemarleAlbemarle (ALB)
0.01%0%3.33%6/10/2024
J.B.HuntJ.B.Hunt (JBHT)
0.01%0%3.33%6/10/2024
AxonAxon (AXON)
0.01%0%3.33%6/10/2024
FMCFMC (FMC)
0.01%0%3.33%6/10/2024
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0.01%0%1.88%7/12/2024
RegionsRegions (RF)
0.01%0%2.55%9/5/2024
Zimmer BiometZimmer Biomet (ZBH)
0.01%0%3.33%6/10/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.01%0%3.33%6/10/2024
Charles River LabsCharles River Labs (CRL)
0.01%0%3.33%6/10/2024
LKQLKQ (LKQ)
0.01%0%3.33%6/10/2024
Dollar TreeDollar Tree (DLTR)
0.01%0%3.33%6/10/2024
NordsonNordson (NDSN)
0.01%0%2.55%9/5/2024
AirbnbAirbnb (ABNB)
0.01%0%3.33%6/10/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%3.33%6/10/2024
Franklin ResourcesFranklin Resources (BEN)
0.01%0%3.33%6/10/2024
DardenDarden (DRI)
0.01%0%2.33%9/5/2024
IBMIBM (IBM)
0.01%0%3.1%5/24/2024
DisneyDisney (DIS)
0.01%0%3.33%6/10/2024
DiamondbackDiamondback (FANG)
0.01%0%3.33%6/10/2024
EPAMEPAM (EPAM)
0.01%0%3.1%5/24/2024
AlignAlign (ALGN)
0.01%0%3.33%6/10/2024
Estee LauderEstee Lauder (EL)
0.01%0%3.33%6/10/2024
ViatrisViatris (VTRS)
0.01%0%3.33%6/10/2024
Devon EnergyDevon Energy (DVN)
0.01%0%3.33%6/10/2024
ConocoPhillipsConocoPhillips (COP)
0.01%0%3.33%6/10/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.01%0%3.33%6/10/2024
WalgreensWalgreens (WBA)
0.01%0%3.33%6/10/2024
EOG ResourcesEOG Resources (EOG)
0.01%0%3.33%6/10/2024
BaxterBaxter (BAX)
0.01%0%3.33%6/10/2024
Host HotelsHost Hotels (HST)
0.01%0%3.1%5/24/2024
CorpayCorpay (CPAY)
0.01%0%3.33%6/10/2024
Genuine PartsGenuine Parts (GPC)
0.01%0%3.33%6/10/2024
FedExFedEx (FDX)
0.01%0%3.33%6/10/2024
MarriottMarriott (MAR)
0.01%0%3.1%5/24/2024
GartnerGartner (IT)
0.01%0%3.1%5/24/2024
Global PaymentsGlobal Payments (GPN)
0.01%0%3.33%6/10/2024
IntelIntel (INTC)
0.01%0%3.1%5/24/2024
ValeroValero (VLO)
0.01%0%3.1%5/24/2024
FortinetFortinet (FTNT)
0.01%0%3.1%5/24/2024
PaycomPaycom (PAYC)
0.01%0%3.1%5/24/2024
MerckMerck (MRK)
0.01%0%1.77%11/5/2024
Marathon PetroleumMarathon Petroleum (MPC)
0.01%0%3.1%5/24/2024
AllstateAllstate (ALL)
0.01%0%1.77%6/10/2024
Globe LifeGlobe Life (GL)
0.01%0%2.22%9/9/2024
Arch CapitalArch Capital (ACGL)
0.01%0%1.22%9/9/2024
InsuletInsulet (PODD)
0.01%0%2.33%6/17/2024
IncyteIncyte (INCY)
0.01%0%2.33%6/17/2024
HCAHCA (HCA)
0.01%0%1.55%9/5/2024
UHSUHS (UHS)
0.01%0%1.55%9/5/2024
ZoetisZoetis (ZTS)
0.01%0%2.33%6/17/2024
VentasVentas (VTR)
0.01%0%1.55%9/12/2024
PrologisPrologis (PLD)
0.01%0%2.33%6/17/2024
MedtronicMedtronic (MDT.US)
0.01%0%1.55%9/5/2024
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.01%0%2.33%6/17/2024
CarnivalCarnival (CCL)
0.01%0%2.33%6/17/2024
Targa ResourcesTarga Resources (TRGP)
0.01%0%2.33%6/17/2024
CVS HealthCVS Health (CVS)
0.01%0%2.33%6/17/2024
StrykerStryker (SYK)
0.01%0%2.33%6/17/2024
United AirlinesUnited Airlines (UAL)
0.01%0%2.33%6/17/2024
ExpediaExpedia (EXPE)
0.01%0%2.33%6/17/2024
StarbucksStarbucks (SBUX)
0.01%0%2.33%6/17/2024
VerisignVerisign (VRSN)
0.01%0%2.33%6/17/2024
TapestryTapestry (TPR)
0.01%0%2.33%6/17/2024
Cardinal HealthCardinal Health (CAH)
0.01%0%2.33%6/17/2024
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.01%0%2.33%6/17/2024
SmuckerSmucker (SJM)
0.01%0%2.33%6/17/2024
EtsyEtsy (ETSY)
0.01%0%2.33%6/17/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%2.33%6/17/2024
AonAon (AON)
0.01%0%1.88%9/12/2024
Bio-TechneBio-Techne (TECH)
0.01%0%1.55%5/10/2024
Extra SpaceExtra Space (EXR)
0.01%0%1.66%6/11/2024
DaVitaDaVita (DVA)
0.01%0%1.77%6/10/2024
PayPalPayPal (PYPL)
0.01%0%1.77%6/10/2024
CencoraCencora (COR)
0.01%0%1.66%6/11/2024
SBASBA (SBAC)
0.01%0%1.77%6/10/2024
CoterraCoterra (CTRA)
0.01%0%1.77%6/10/2024
AssurantAssurant (AIZ)
0.01%0%1.77%6/10/2024
ProgressiveProgressive (PGR)
0.01%0%1.77%6/10/2024
AtmosAtmos (ATO)
0.01%0%1.77%6/10/2024
LoewsLoews (L)
0.01%0%1.77%6/10/2024
ParamountParamount (PARA)
0.01%0%1.77%6/10/2024
AmerenAmeren (AEE)
0.01%0%1.77%6/10/2024
AmcorAmcor (AMCR)
0.01%0%1.77%6/10/2024
American WaterAmerican Water (AWK)
0.01%0%1.77%6/10/2024
EversourceEversource (ES)
0.01%0%1.77%6/10/2024
Realty IncomeRealty Income (O)
0.01%0%1.77%6/10/2024
International PaperInternational Paper (IP.US)
0.01%0%1.55%5/10/2024
EvergyEvergy (EVRG)
0.01%0%1.77%6/10/2024
Lowe'sLowe's (LOW)
0.01%0%1.77%6/10/2024
Constellation BrandsConstellation Brands (STZ)
0.01%0%1.77%6/10/2024
BorgWarnerBorgWarner (BWA)
0.01%0%1.77%6/10/2024
HessHess (HES)
0.01%0%1.77%6/10/2024
D.R. HortonD.R. Horton (DHI)
0.01%0%1.77%6/10/2024
Northern TrustNorthern Trust (NTRS)
0.01%0%1.77%6/10/2024
WEC EnergyWEC Energy (WEC)
0.01%0%1.77%6/10/2024
AutozoneAutozone (AZO)
0.01%0%1.77%6/10/2024
SynchronySynchrony (SYF)
0.01%0%1.77%6/10/2024
LabCorpLabCorp (LH)
0.01%0%1.77%6/10/2024
ConEdConEd (ED)
0.01%0%1.77%6/10/2024
UPSUPS (UPS)
0.01%0%1.77%6/10/2024
LululemonLululemon (LULU)
0.01%0%1.66%6/11/2024
Union PacificUnion Pacific (UNP)
0.01%0%1.77%6/10/2024
Parker-HannifinParker-Hannifin (PH)
0.01%0%1.77%6/10/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.01%0%1.77%6/10/2024
DeereDeere (DE)
0.01%0%1.77%6/10/2024
LyondellBasellLyondellBasell (LYB)
0%0%1.77%6/10/2024
Monster BeverageMonster Beverage (MNST)
0%0%1.77%6/10/2024
SolventumSolventum (SOLV)
0%0%1.77%6/10/2024
Martin MariettaMartin Marietta (MLM)
0%0%1.77%6/10/2024
KenvueKenvue (KVUE)
0%0%1.77%6/10/2024
Fifth ThirdFifth Third (FITB)
0%0%1.77%6/10/2024
West PharmaWest Pharma (WST)
0%0%1.77%6/10/2024
ComericaComerica (CMA)
0%0%1.77%6/10/2024
Vulcan MaterialsVulcan Materials (VMC)
0%0%1.77%6/10/2024
MAAMAA (MAA)
0%0%1.22%9/9/2024
DowDow (DOW)
0%0%1.77%6/10/2024
McCormickMcCormick (MKC)
0%0%1.77%6/10/2024
MascoMasco (MAS)
0%0%1.77%6/10/2024
CelaneseCelanese (CE)
0%0%1.77%6/10/2024
CamdenCamden (CPT)
0%0%1.22%9/9/2024
Live NationLive Nation (LYV)
0%0%1.55%5/10/2024
AkamaiAkamai (AKAM)
0%0%1.77%6/10/2024
Public StoragePublic Storage (PSA)
0%0%1.55%5/10/2024
TeledyneTeledyne (TDY)
0%0%1.55%5/10/2024
ON SemiconductorON Semiconductor (ON)
0%0%1.55%5/10/2024
WatersWaters (WAT)
0%0%1.55%5/10/2024
CooperCooper (COO)
0%0%1.55%5/10/2024
AltriaAltria (MO)
0%0%1.22%9/9/2024
VICI PropertiesVICI Properties (VICI)
0%0%0.78%9/5/2024
Robert HalfRobert Half (RHI)
0%0%1.77%6/10/2024
AristaArista (ANET)
0%0%1.55%5/10/2024
PCAPCA (PKG)
0%0%1.55%5/10/2024
PPGPPG (PPG)
0%0%1.55%5/10/2024
CintasCintas (CTAS)
0%0%0.78%9/5/2024
AgilentAgilent (A)
0%0%1.55%5/10/2024
EquifaxEquifax (EFX)
0%0%1.55%5/10/2024
LeidosLeidos (LDOS)
0%0%0.78%9/5/2024
MohawkMohawk (MHK)
0%0%1.55%5/10/2024
ChubbChubb (CB)
0%0%0.78%9/12/2024
LennarLennar (LEN)
0%0%0.78%9/5/2024
MarketAxessMarketAxess (MKTX)
0%0%1.55%5/10/2024
RevvityRevvity (RVTY)
0%0%1.55%5/10/2024
Mettler-ToledoMettler-Toledo (MTD)
0%0%1.55%5/10/2024
MicronMicron (MU)
0%0%1.55%5/10/2024
InvescoInvesco (IVZ.US)
0%0%1.55%5/10/2024
Snap-onSnap-on (SNA)
0%0%1.55%5/10/2024
Applied MaterialsApplied Materials (AMAT)
0%0%1.55%5/10/2024
MolinaMolina (MOH)
0%0%1.55%5/10/2024
IDEXIDEX (IEX)
0%0%1.55%5/10/2024
FortiveFortive (FTV)
0%0%1.55%5/10/2024
CognizantCognizant (CTSH)
0%0%1.55%5/10/2024
Wynn ResortsWynn Resorts (WYNN)
0%0%1.55%5/10/2024
TextronTextron (TXT)
0%0%1.55%5/10/2024
ComcastComcast (CMCSA)
0%0%1.55%5/10/2024
Western DigitalWestern Digital (WDC)
0%0%1.55%5/10/2024
WeyerhaeuserWeyerhaeuser (WY)
0%0%1.55%5/10/2024
JabilJabil (JBL)
0%0%1.55%5/10/2024
Bio-RadBio-Rad (BIO)
0%0%1.55%5/10/2024
CF IndustriesCF Industries (CF)
0%0%1.55%5/24/2024
SynopsysSynopsys (SNPS)
0%0%1.55%5/10/2024
CadenceCadence (CDNS)
0%0%1.55%5/10/2024
ServiceNowServiceNow (NOW)
0%0%1.55%5/10/2024
AutodeskAutodesk (ADSK)
0%0%1.55%5/10/2024
CoStarCoStar (CSGP)
0%0%1.77%6/10/2024
Steel DynamicsSteel Dynamics (STLD)
0%0%1.55%5/10/2024
QorvoQorvo (QRVO)
0%0%1.55%5/24/2024
RoperRoper (ROP)
0%0%1.55%5/24/2024
eBayeBay (EBAY)
0%0%1.55%5/24/2024
MSCIMSCI (MSCI)
0%0%1.55%5/10/2024
ONEOKONEOK (OKE)
0%0%1.55%5/24/2024
SkyworksSkyworks (SWKS)
0%0%1.55%5/24/2024
FordFord (F)
0%0%1.55%5/24/2024
NucorNucor (NUE)
0%0%1.55%5/10/2024
CDWCDW (CDW)
0%0%1.55%5/24/2024
Dollar GeneralDollar General (DG.US)
0%0%1.55%5/10/2024
F5F5 (FFIV)
0%0%1.55%5/24/2024
DexComDexCom (DXCM)
0%0%1.55%5/24/2024
DiscoverDiscover (DFS)
0%0%1.55%5/24/2024
Ross StoresRoss Stores (ROST)
0%0%1.55%5/10/2024
Huntington IngallsHuntington Ingalls (HII)
0%0%1.55%5/24/2024
MosaicMosaic (MOS)
0%0%1.55%5/10/2024
T. Rowe PriceT. Rowe Price (TROW)
0%0%1.55%5/10/2024
HasbroHasbro (HAS)
0%0%1.55%5/24/2024
Lam ResearchLam Research (LRCX)
0%0%1.55%5/10/2024
General MillsGeneral Mills (GIS)
0%0%1.55%5/24/2024
TrimbleTrimble (TRMB)
0%0%1.55%5/24/2024
Tyson FoodsTyson Foods (TSN)
0%0%1.55%5/24/2024
Builders FirstSourceBuilders FirstSource (BLDR)
0%0%1.55%5/24/2024
Kraft HeinzKraft Heinz (KHC)
0%0%1.55%5/24/2024
Baker HughesBaker Hughes (BKR)
0%0%1.55%5/24/2024
Rockwell AutomationRockwell Automation (ROK)
0%0%1.55%5/24/2024
Norfolk SouthernNorfolk Southern (NSC)
0%0%1.55%5/24/2024
YumYum (YUM)
0%0%1.55%5/24/2024
IQVIAIQVIA (IQV)
0%0%1.55%5/24/2024
JacobsJacobs (J)
0%0%1.55%5/24/2024
ConAgraConAgra (CAG)
0%0%1.55%5/24/2024
Northrop GrummanNorthrop Grumman (NOC)
0%0%1.55%5/24/2024
Capital OneCapital One (COF)
0%0%1.55%5/24/2024
Republic ServicesRepublic Services (RSG)
0%0%1.55%5/24/2024
SyscoSysco (SYY)
0%0%1.55%5/24/2024
Phillips 66Phillips 66 (PSX)
0%0%1.55%5/24/2024
OccidentalOccidental (OXY)
0%0%1.55%5/24/2024
AMETEKAMETEK (AME)
0%0%1.55%5/24/2024
KrogerKroger (KR)
0%0%1.55%5/24/2024
SupermicroSupermicro (SMCI)
0%0%1.55%5/10/2024
PaccarPaccar (PCAR)
0%0%1.55%5/24/2024
American AirlinesAmerican Airlines (AAL)
0%0%1.77%6/10/2024
Philip MorrisPhilip Morris (PM)
0%0%1.11%9/12/2024
UDRUDR (UDR)
0%0%0.44%9/9/2024
EdisonEdison (EIX)
0%0%0.44%9/9/2024
AvalonBayAvalonBay (AVB)
0%0%0.44%9/9/2024
Cincinnati FinancialCincinnati Financial (CINF)
0%0%0.44%9/9/2024
MetLifeMetLife (MET)
0%0%0.44%9/9/2024
Kimberly-ClarkKimberly-Clark (KMB)
0%0%0.78%6/17/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.78%6/17/2024
BiogenBiogen (BIIB)
0%0%0.78%6/17/2024
Iron MountainIron Mountain (IRM)
0%0%0.78%6/17/2024
Domino'sDomino's (DPZ)
0%0%0.78%6/17/2024
Charles SchwabCharles Schwab (SCHW)
0%0%0.78%6/17/2024
EcolabEcolab (ECL)
0%0%0.78%6/17/2024
TJXTJX (TJX)
0%0%0.78%6/17/2024
HPHP (HPQ)
0%0%0.78%6/17/2024
TeleflexTeleflex (TFX)
0%0%0.78%6/17/2024
Digital RealtyDigital Realty (DLR)
0%0%0.78%6/17/2024
VeriskVerisk (VRSK)
0%0%0.78%6/17/2024
CenterPoint EnergyCenterPoint Energy (CNP)
0%0%0.78%6/17/2024
McKessonMcKesson (MCK)
0%0%0.78%6/17/2024
HoneywellHoneywell (HON)
0%0%0.78%6/17/2024
Regency CentersRegency Centers (REG)
0%0%0.78%6/17/2024
WelltowerWelltower (WELL)
0%0%0.78%6/17/2024
VertexVertex (VRTX)
0%0%0.78%6/17/2024
CharterCharter (CHTR)
0%0%0.78%6/17/2024
Essex Property TrustEssex Property Trust (ESS)
0%0%0.78%6/17/2024
Crown CastleCrown Castle (CCI)
0%0%0.78%6/17/2024
American TowerAmerican Tower (AMT)
0%0%0.78%6/17/2024
Air ProductsAir Products (APD)
0%0%0.78%6/17/2024
Kinder MorganKinder Morgan (KMI)
0%0%0.78%6/17/2024
SimonSimon (SPG)
0%0%0.78%6/17/2024
Eastman ChemicalEastman Chemical (EMN)
0%0%0.78%6/17/2024
Take-TwoTake-Two (TTWO)
0%0%0.78%6/17/2024
AT&TAT&T (T)
0%0%0.78%6/17/2024
CatalentCatalent (CTLT)
0%0%0.78%6/17/2024
Federal RealtyFederal Realty (FRT)
0%0%0.78%6/17/2024
IFFIFF (IFF)
0%0%0.78%6/17/2024
ExpeditorsExpeditors (EXPD)
0%0%0.78%6/17/2024
BDBD (BDX)
0%0%0.78%6/17/2024
BNY MellonBNY Mellon (BK)
0%0%0.78%6/17/2024
Ralph LaurenRalph Lauren (RL)
0%0%0.78%6/17/2024
NikeNike (NKE)
0%0%0.78%6/17/2024
VerizonVerizon (VZ)
0%0%0.78%6/17/2024
FoxFox (FOX)
0%0%0.78%6/17/2024
Royal CaribbeanRoyal Caribbean (RCL)
0%0%0.78%6/17/2024
T-MobileT-Mobile (TMUS)
0%0%0.78%6/17/2024
FactSetFactSet (FDS)
0%0%0.33%9/12/2024
PG&EPG&E (PCG)
0%0%0.33%9/12/2024
Duke EnergyDuke Energy (DUK)
0%0%0.33%9/12/2024
EntergyEntergy (ETR)
0%0%0.33%9/12/2024
AEPAEP (AEP)
0%0%0.33%9/12/2024
Keurig Dr PepperKeurig Dr Pepper (KDP)
0%0%0.33%9/12/2024
StacksStacks (STX)
0%0%0.78%6/17/2024
TravelersTravelers (TRV)
0%0%0.33%9/12/2024
SouthwestSouthwest (LUV)
0%0%0.11%6/11/2024
NetAppNetApp (NTAP)
0%0%0.11%6/11/2024
GMGM (GM)
0%0%0.11%6/11/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments