Smart_Invest0

🇩🇪 Growth Software, ETF, and Financial Services Investor.

62 copiers.

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Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Palantir (PLTR)	11.82%	0%	28.72%	11/11/2024
iShares MSCI Emerging Markets ETF (EEM)	3.77%	0%	65.59%	8/13/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	2.98%	0%	51.85%	8/2/2024
iShares 20+ Year Treasury Bond ETF (TLT)	2.9%	0%	55.83%	8/2/2024
Invesco QQQ (QQQ)	2.26%	8.74%	47.01%	-
SPDR S&P 500 ETF (SPY)	2.17%	7.34%	45.59%	-
PepsiCo (PEP)	1.5%	0%	57.44%	12/20/2024
iShares MSCI Germany ETF (EWG)	1.14%	0%	25.97%	1/17/2023
Vanguard Real Estate ETF (VNQ)	1.11%	0%	19.24%	8/18/2022
Vanguard FTSE Europe ETF (VGK)	1.09%	0%	23.03%	3/27/2023
Merck (MRK)	1.08%	0%	43.6%	5/3/2024
iShares MSCI ACWI Index Fund (ACWI)	0.97%	0%	13.74%	1/25/2024
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.91%	0%	30.71%	4/22/2024
SPDR S&P Biotech ETF (XBI)	0.89%	0%	29.38%	6/18/2024
Bitcoin (BTC)	0.84%	0%	22.18%	9/16/2024
Ethereum (ETH)	0.8%	0%	23.89%	10/1/2024
Ishares Russell 2000 ETF (IWM)	0.8%	6.41%	22.56%	-
Coca-Cola (KO)	0.77%	0%	29.48%	1/5/2024
Schwab US Large-Cap ETF (SCHX)	0.76%	0%	16.21%	8/18/2022
Coinbase (COIN)	0.7%	0%	12.42%	6/18/2024
Mondelez (MDLZ)	0.57%	0%	18.01%	1/25/2024
McDonald's (MCD)	0.55%	0%	19.24%	1/5/2024
SPDR Gold (GLD)	0.54%	0%	12.89%	2/1/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.47%	0%	5.59%	5/9/2022
Ishares MSCI JAPAN ETF (EWJ)	0.47%	0%	10.62%	8/18/2022
Disney (DIS)	0.47%	0%	24.55%	9/19/2023
Vanguard Small-Cap ETF (VB)	0.46%	0%	11.28%	5/3/2024
SPDR S&P Bank ETF (KBE)	0.45%	0%	12.61%	2/13/2024
iShares MSCI China ETF (MCHI)	0.44%	0%	9.86%	8/18/2022
Alphabet (GOOG)	0.41%	0.84%	19.05%	-
iShares Global REIT ETF (REET)	0.41%	0%	12.04%	1/25/2024
iShares Russell 1000 Value ETF (IWD)	0.38%	0%	11.09%	8/18/2022
iShares Russell 2000 Value ETF (IWN)	0.38%	0%	11.09%	8/18/2022
VanEck Vectors Semiconductor ETF (SMH)	0.35%	0%	10.62%	8/18/2022
iShares Edge MSCI USA Momentum (MTUM)	0.32%	0%	10.9%	8/16/2022
Meta (META)	0.31%	1.81%	13.08%	-
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.3%	0%	7.3%	5/3/2024
Intel (INTC)	0.28%	0%	13.93%	1/12/2024
T-Mobile (TMUS)	0.25%	0%	11.18%	1/25/2024
RBI (QSR)	0.24%	0%	7.96%	5/3/2024
Hypoport (HYQ.DE)	0.24%	0%	11.56%	11/21/2024
Boeing (BA)	0.23%	0%	14.69%	5/3/2024
Global X Uranium ETF (URA)	0.22%	0%	11.28%	8/18/2022
NVIDIA (NVDA)	0.21%	1.59%	15.26%	-
Cerner Corp. (CERN)	0.21%	0%	9.38%	5/12/2022
Apple (AAPL)	0.2%	1.76%	8.91%	-
3M (MMM)	0.19%	0%	9.95%	8/18/2022
JPMorgan (JPM)	0.18%	0%	12.42%	5/3/2024
Adidas (ADS.DE)	0.16%	0%	13.65%	3/27/2023
Activision Blizzard, Inc. (ATVI)	0.16%	0%	7.39%	11/28/2022
Vanguard Dividend Appreciation ETF (VIG)	0.15%	0%	4.36%	4/18/2022
SAP (SAP.DE)	0.15%	0%	11.37%	10/12/2022
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.14%	0%	3.89%	4/19/2022
Volkswagen (VOW3.DE)	0.13%	0%	12.8%	9/18/2022
Dollar Tree (DLTR)	0.13%	0%	5.97%	5/2/2022
Invesco DB US Dollar Index Bullish Fund (UUP)	0.12%	0%	2.56%	2/1/2023
Renewables Infrastructure Group (TRIG.L)	0.12%	0%	9.76%	9/28/2022
Hims & Hers (HIMS)	0.12%	2.37%	6.92%	-
IBM (IBM)	0.12%	0%	5.4%	5/2/2022
BlackRock (BLK)	0.12%	0%	9.95%	9/26/2022
Kraft Heinz (KHC)	0.12%	0%	5.59%	6/2/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.11%	0%	5.69%	3/6/2024
Payoneer (PAYO)	0.11%	1.45%	7.39%	-
Okta (OKTA)	0.11%	0%	4.93%	3/27/2023
Visa (V)	0.11%	0%	9.67%	8/18/2022
Baidu (BIDU)	0.11%	0%	4.93%	3/27/2023
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.11%	0%	4.83%	7/6/2023
Hershey (HSY)	0.11%	0%	5.78%	5/23/2022
Allianz (ALV.DE)	0.11%	0%	11.37%	10/12/2022
ASML (ASML)	0.11%	0%	7.49%	8/18/2022
PDD Holdings (PDD)	0.1%	0%	4.93%	3/27/2023
Exelon (EXC)	0.1%	0%	5.4%	6/1/2022
Lennar (LEN)	0.1%	0%	6.64%	12/9/2024
Travelers (TRV)	0.1%	0%	4.83%	4/22/2022
Alibaba (BABA)	0.1%	0%	9.95%	9/26/2022
Cisco (CSCO)	0.1%	0%	7.01%	8/18/2022
Vertex (VRTX)	0.09%	0%	3.79%	4/18/2022
Amgen (AMGN)	0.09%	0%	6.16%	12/6/2024
iShares U.S. Real Estate ETF (IYR)	0.09%	0%	4.08%	11/7/2022
AEP (AEP)	0.09%	0%	3.89%	4/18/2022
HarbourVest (HVPE.L)	0.09%	0%	2.75%	9/15/2022
Schwab US Dividend Equity ETF (SCHD)	0.09%	0%	4.55%	3/27/2023
Paccar (PCAR)	0.09%	0%	3.89%	5/3/2024
Nike (NKE)	0.08%	0%	7.01%	8/18/2022
iShares Core MSCI Pacific ETF (IPAC)	0.08%	0%	5.21%	2/14/2023
Johnson & Johnson (JNJ)	0.08%	0%	2.94%	3/1/2022
Centene (CNC)	0.08%	0%	3.89%	5/9/2022
Crowdstrike (CRWD)	0.07%	0%	2.18%	7/22/2024
Pioneer Natural Resources Company (PXD)	0.07%	0%	3.22%	6/1/2022
Walgreens (WBA)	0.07%	0%	2.75%	2/1/2022
Reddit Inc (RDDT)	0.07%	2.62%	3.03%	-
PayPal (PYPL)	0.07%	0%	9.95%	9/26/2022
Pfizer (PFE)	0.07%	0%	2.18%	1/25/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.07%	0%	2.27%	1/24/2022
Gilead Sciences (GILD)	0.06%	0%	2.46%	2/1/2022
Monster Beverage (MNST)	0.06%	0%	2.46%	2/1/2022
Raytheon (RTX)	0.06%	0%	2.94%	5/2/2022
Verizon (VZ)	0.06%	0%	3.03%	4/1/2022
American Express (AXP)	0.06%	0%	2.65%	4/1/2022
Lam Research (LRCX)	0.06%	0%	5.88%	12/2/2024
iShares Silver Trust (SLV)	0.05%	0%	1.33%	2/15/2022
Vanguard Small-Cap Growth ETF (VBK)	0.05%	3.4%	2.46%	-
Sirius XM (SIRI)	0.05%	0%	2.27%	2/14/2023
Micron (MU)	0.05%	0%	2.65%	4/1/2022
Amcor (AMCR)	0.05%	0%	2.27%	6/16/2022
Allstate (ALL)	0.05%	0%	2.84%	3/27/2023
EA (EA)	0.05%	0%	2.75%	4/1/2022
Tesla (TSLA)	0.05%	1.96%	2.46%	-
ProShares UltraPro Short S&P 500 (SPXU)	0.04%	0%	2.18%	6/28/2023
ProShares UltraPro Short QQQ (SQQQ)	0.04%	0%	2.18%	6/28/2023
ON Semiconductor (ON)	0.04%	0%	1.99%	5/16/2022
Walmart (WMT)	0.04%	0%	2.37%	3/27/2023
Barrick (GOLD.BARRICK)	0.04%	0%	2.09%	4/26/2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)	0.04%	0%	1.33%	3/27/2023
Interactive Brokers (IBKR)	0.04%	0%	1.99%	11/20/2024
Caterpillar (CAT)	0.04%	0%	1.8%	2/14/2023
Cigna (CI)	0.04%	0%	1.52%	2/3/2023
Tractor Supply (TSCO)	0.03%	0%	2.65%	5/23/2022
BMW (BMW.DE)	0.03%	0%	3.13%	4/11/2022
UnitedHealth (UNH)	0.03%	0%	1.9%	1/17/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	0.03%	0%	5.02%	3/27/2023
Diamondback (FANG)	0.03%	0%	1.04%	5/3/2024
Check Point (CHKP)	0.03%	0%	1.8%	4/1/2022
Opera (OPRA)	0.03%	0%	4.08%	9/19/2024
Global X Lithium & Battery Tech ETF (LIT)	0.03%	0%	3.51%	1/17/2023
Qualcomm (QCOM)	0.03%	0%	0.85%	1/25/2024
First Trust Water ETF (FIW.US)	0.03%	0%	3.51%	1/17/2023
BHP (BHP)	0.03%	0%	1.33%	4/1/2022
iShares MSCI South Korea ETF (EWY)	0.03%	1.57%	1.61%	-
DoorDash (DASH.US)	0.03%	1.34%	1.9%	-
Berkshire Hathaway (BRK.B)	0.03%	0%	1.42%	5/13/2022
Take-Two (TTWO)	0.03%	0%	1.9%	1/25/2024
Marathon Petroleum (MPC)	0.03%	0%	1.33%	5/9/2022
Zillow (Z)	0.02%	0%	1.9%	1/25/2024
Clorox (CLX)	0.02%	0%	0.95%	6/2/2022
Cactus (WHD)	0.02%	0%	1.8%	12/9/2024
DexCom (DXCM)	0.02%	0%	0.85%	1/25/2024
Fortinet (FTNT)	0.02%	0%	0.85%	3/7/2022
Warner Bros Discovery (WBD)	0.02%	0%	1.33%	3/27/2023
Infineon (IFX.DE)	0.02%	0%	6.26%	9/18/2022
Devon Energy (DVN)	0.02%	0%	1.04%	4/1/2022
ProShares Short VIX Short-Term Futures ETF (SVXY)	0.02%	0%	0.95%	3/21/2022
IIPR (IIPR)	0.02%	0%	1.23%	10/17/2024
Etsy (ETSY)	0.02%	0%	1.33%	3/27/2023
Newmont (NEM)	0.02%	0%	1.04%	11/26/2024
Rocket Lab (RKLB)	0.02%	0%	1.9%	12/10/2024
UP Fintech (TIGR)	0.02%	0%	1.52%	11/14/2024
ProShares UltraPro QQQ (TQQQ)	0.02%	0%	0.76%	12/9/2024
Scout24 (G24.DE)	0.02%	0%	5.78%	9/13/2022
Nucor (NUE)	0.02%	0%	1.23%	4/25/2022
Vonovia (VNA.DE)	0.02%	0%	5.97%	9/15/2022
AMD (AMD)	0.02%	0%	1.23%	3/18/2022
Vanguard Information Technology (VGT)	0.02%	0%	0.38%	2/28/2022
ZIM (ZIM)	0.02%	0%	1.14%	5/31/2022
Align (ALGN)	0.02%	0%	1.33%	3/27/2023
Occidental (OXY)	0.02%	0%	1.14%	11/26/2024
AerCap (AER)	0.01%	1.36%	1.04%	-
Xilinx Inc (XLNX)	0.01%	0%	0.57%	1/6/2022
Microsoft (MSFT)	0.01%	0%	0.57%	9/26/2022
Invesco S&P 500 Low Volatility (SPLV)	0.01%	0%	0.38%	2/28/2022
Flex (FLEX)	0.01%	0%	0.85%	12/10/2024
Procter & Gamble (PG)	0.01%	0%	0.28%	1/3/2022
SPDR Gold MiniShares Trust (GLDM)	0.01%	0%	0.19%	3/2/2022
BlackStone (BX)	0.01%	0%	0.38%	3/14/2022
Marvell (MRVL)	0.01%	0%	0.28%	1/6/2022
Freeport-McMoRan (FCX)	0.01%	0%	0.38%	5/2/2022
Proshares Ultra S&P 500 (SSO)	0.01%	0%	0.19%	9/26/2022
Intuitive Machines (LUNR)	0.01%	0%	0.95%	12/11/2024
Energy Transfer (ET)	0.01%	0%	0.38%	4/1/2022
Symbotic (SYM)	0.01%	0%	0.95%	12/11/2024
CSX (CSX)	0.01%	1.34%	0.38%	-
Yum (YUM)	0%	0%	0.19%	9/26/2022
EOG Resources (EOG)	0%	0%	0.19%	6/2/2022
Vanguard Value ETF (VTV)	0%	0%	0.47%	2/6/2023
Applied Digital (APLD)	0%	0%	0.76%	12/9/2024
Chevron (CVX)	0%	0%	0.19%	3/25/2022
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.09%	7/11/2024
SoundHound (SOUN)	0%	0%	0.76%	12/9/2024
Republic Services (RSG)	0%	0%	0.19%	9/26/2022
Aflac (AFL)	0%	0%	0.19%	12/6/2024
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0%	1.11%	0.19%	-
Albemarle (ALB)	0%	0%	0.09%	6/1/2022
NetEase (NTES)	0%	0%	0.09%	6/1/2022
Nu (NU)	0%	0%	0.09%	12/20/2024

Exposure over time

Portfolio Time Machine

Portfolio date

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2024

Previous monthNext month

Instrument	Invested	Value
iShares MSCI ACWI Index Fund (ACWI)	8.67%	9.17%
iShares MSCI Emerging Markets ETF (EEM)	7.54%	7.42%
iShares 7-10 Year Treasury Bond ETF (IEF)	6.58%	6.17%
iShares 20+ Year Treasury Bond ETF (TLT)	6.03%	5.32%
SPDR S&P Biotech ETF (XBI)	3.43%	4.11%
SPDR S&P Bank ETF (KBE)	3.43%	4.07%
McDonald's (MCD)	3.43%	3.89%
iShares Global REIT ETF (REET)	3.43%	3.86%
Mondelez (MDLZ)	3.43%	3.81%
Coca-Cola (KO)	3.43%	3.63%
PepsiCo (PEP)	3.43%	3.22%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	3.52%	3.01%
Ishares Russell 2000 ETF (IWM)	2.74%	2.83%
Invesco QQQ (QQQ)	2.61%	2.77%
Merck (MRK)	2.33%	2.35%