SpeculatorOslo avatar

SpeculatorOslo
🇳🇴 Momentum Software and Indices Investor.
147 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
August 27, 2022
Lowest Cash
March 15, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
46 instruments
October 10, 2023
Least Diversified
0 instruments
August 27, 2022
Average
11.1 instruments

Most Consistent Holdings

Top 5

avatarBTI
21.95%
avatarURA
19.78%
avatarSHEL
19.45%
avatarKWEB
18.61%
avatarCI
15.69%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 15, 2025
Lowest Exposure
August 27, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Forex
4.32%
ETFs
4.29%
Technology Services
3.87%
Energy Minerals
2.55%
Indexes
2.1%

Top Countries

Top 5

🇺🇸United States
11.04%
🇳🇴Norway
2.41%
🇩🇰Denmark
0.78%
🇩🇪Germany
0.63%
🇬🇧United Kingdom
0.63%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.37%0%18.61%4/8/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.24%0%4.01%4/28/2025
EUR/USDEUR/USD (EURUSD)
0.96%0%5.09%4/14/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.92%0%7.35%11/8/2022
AUD/USDAUD/USD (AUDUSD)
0.89%0%7.18%7/10/2024
TGSTGS (TGS.OL)
0.71%0%13.44%8/7/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.59%2.65%15.69%-
Aker BPAker BP (AKRBP.OL)
0.56%0%9.68%1/7/2025
OccidentalOccidental (OXY)
0.51%0%14.86%4/8/2025
AppleApple (AAPL)
0.48%0%13.94%3/24/2025
ExxonMobilExxonMobil (XOM)
0.44%0%15.03%3/20/2024
MicrosoftMicrosoft (MSFT)
0.41%0%7.93%4/30/2025
GBP/NZDGBP/NZD (GBPNZD)
0.39%0%1.17%6/7/2023
AUD/NZDAUD/NZD (AUDNZD)
0.36%0%3.17%6/29/2023
ZalandoZalando (ZAL.DE)
0.33%0%14.61%1/24/2025
NZD/CHFNZD/CHF (NZDCHF)
0.31%0%2.34%6/9/2023
AlibabaAlibaba (BABA)
0.3%0%9.18%8/15/2024
AppLovinAppLovin (APP)
0.3%0%7.18%4/30/2025
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.3%0%2.84%4/8/2025
AlphabetAlphabet (GOOG)
0.27%0%8.01%5/5/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.26%0%6.84%10/28/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.24%0%1.75%3/6/2024
LVMHLVMH (MC.PA)
0.24%0%5.93%4/10/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.24%0%19.78%9/9/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.23%0%4.59%3/25/2025
ChevronChevron (CVX)
0.22%0%15.03%3/20/2024
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.22%0%13.69%1/23/2024
Invesco QQQInvesco QQQ (QQQ)
0.22%0%2.17%5/5/2025
Eli LillyEli Lilly (LLY)
0.21%0%8.6%12/2/2024
Shift4Shift4 (FOUR)
0.21%0%7.35%1/24/2025
TransMedicsTransMedics (TMDX)
0.21%0%6.51%12/5/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.2%0%15.53%4/8/2025
ShellShell (SHEL)
0.2%0%19.45%3/25/2024
ASMLASML (ASML)
0.19%0%2.84%4/10/2025
EUR/AUDEUR/AUD (EURAUD)
0.19%0%1.59%3/16/2023
Novo-NordiskNovo-Nordisk (NVO)
0.19%0%9.18%12/2/2024
NZD/USDNZD/USD (NZDUSD)
0.19%0%0.58%5/15/2023
Aspen AerogelsAspen Aerogels (ASPN)
0.18%0%7.26%9/24/2024
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.18%0%5.93%2/10/2023
British American TobaccoBritish American Tobacco (BTI)
0.18%0%21.95%4/24/2024
SnapchatSnapchat (SNAP)
0.18%0%8.18%5/5/2025
JD.comJD.com (JD.US)
0.18%0%11.35%7/17/2023
MetaMeta (META)
0.18%2.99%3.34%-
Aker SolutionsAker Solutions (AKSO.OL)
0.18%0%3.26%12/22/2022
DNODNO (DNO.OL)
0.17%0%8.01%4/2/2024
NetflixNetflix (NFLX)
0.17%0%2.92%3/24/2025
NVIDIANVIDIA (NVDA)
0.17%0%5.93%1/24/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.17%0%2.59%5/2/2022
SchibstedSchibsted (VENDA.OL)
0.17%0%4.92%2/20/2023
CignaCigna (CI)
0.16%0%15.69%2/29/2024
SuncorSuncor (SU)
0.16%0%14.94%1/30/2024
USD/CHFUSD/CHF (USDCHF)
0.15%0%0.5%8/28/2024
AmazonAmazon (AMZN)
0.15%0%8.01%5/5/2025
ICEICE (ICE)
0.15%0%14.94%1/30/2024
CNRLCNRL (CNQ)
0.15%0%14.36%1/23/2024
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.14%0%14.44%2/1/2024
Enterprise ProductsEnterprise Products (EPD)
0.14%0%14.36%1/23/2024
Itau UnibancoItau Unibanco (ITUB)
0.14%0%14.27%1/22/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.14%0%1.42%8/17/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.14%0%15.44%2/5/2024
BitcoinBitcoin (BTC)
0.14%0%8.01%11/13/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.13%0%3.76%4/30/2025
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.13%0%13.69%1/23/2024
NiceNice (NICE)
0.13%0%5.43%1/24/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.13%0%13.69%1/23/2024
CVS HealthCVS Health (CVS)
0.13%0%13.77%1/16/2024
MosaicMosaic (MOS)
0.13%0%9.27%7/13/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.13%0%13.19%1/17/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.13%0%7.43%1/23/2024
HDFCHDFC (HDB)
0.13%0%14.36%1/23/2024
Realty IncomeRealty Income (O)
0.12%0%13.86%1/17/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.11%0%6.84%1/16/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.11%0%1.42%4/25/2025
TeslaTesla (TSLA)
0.11%0%6.09%2/12/2025
CarnivalCarnival (CCL)
0.11%0%2.67%6/17/2022
OrklaOrkla (ORK.OL)
0.11%0%3.51%11/2/2023
AirbnbAirbnb (ABNB)
0.11%0%2.42%2/21/2023
SchlumbergerSchlumberger (SLB)
0.11%0%3.92%9/13/2022
BlackRockBlackRock (BLK)
0.11%0%3.42%11/15/2023
DraftKingsDraftKings (DKNG)
0.11%0%6.01%12/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%1.34%4/8/2025
ToastToast (TOST)
0.1%0%3.92%1/22/2025
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.1%0%2.09%6/3/2024
EUR/CADEUR/CAD (EURCAD)
0.1%0%0.75%5/8/2023
Pershing SquarePershing Square (PSH.L)
0.1%0%1.25%9/15/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.1%0%0.92%7/24/2024
TruistTruist (TFC)
0.1%0%13.94%1/18/2024
AppfolioAppfolio (APPF)
0.1%0%3.92%1/22/2025
DatadogDatadog (DDOG)
0.09%0%3.67%1/24/2025
MicroStrategyMicroStrategy (MSTR)
0.09%0%9.85%4/19/2024
Reddit IncReddit Inc (RDDT)
0.09%3.14%4.84%-
e.l.f.e.l.f. (ELF)
0.09%0%3.92%1/31/2025
GBP/JPYGBP/JPY (GBPJPY)
0.09%0%0.33%5/3/2024
CelsiusCelsius (CELH)
0.09%0%5.09%8/12/2024
Subsea 7Subsea 7 (SUBC.OL)
0.09%0%1.42%6/29/2022
EUR/GBPEUR/GBP (EURGBP)
0.08%0%0.42%7/26/2023
NEONEO (NEO)
0.08%0%12.44%8/25/2023
DeereDeere (DE)
0.08%0%3.09%1/17/2025
USD/SGDUSD/SGD (USDSGD)
0.08%0%0.67%5/19/2023
LantheusLantheus (LNTH)
0.08%0%2.5%11/20/2024
BroadcomBroadcom (AVGO)
0.08%0%2.42%4/30/2025
CoupangCoupang (CPNG)
0.08%0%3.76%7/11/2024
CloudflareCloudflare (NET)
0.08%0%6.26%4/30/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.07%0%1.42%3/3/2022
AtmosAtmos (ATO)
0.07%0%6.93%1/17/2024
PalantirPalantir (PLTR)
0.07%1.51%1.25%-
OnOn (ONON)
0.07%0%2.34%2/12/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.07%0%1.34%5/8/2025
MicronMicron (MU)
0.07%0%2.34%10/4/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.07%0%6.84%11/2/2023
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
0.07%0%14.27%1/30/2024
SouthwestSouthwest (LUV)
0.07%0%4.42%12/1/2023
Crude Oil Future January 23Crude Oil Future January 23 (CL.JAN23)
0.07%0%0.92%12/1/2022
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.07%0%13.19%1/17/2024
TargetTarget (TGT)
0.06%0%4.09%7/13/2023
ScotiabankScotiabank (BNS)
0.06%0%6.93%10/26/2023
VisaVisa (V)
0.06%0%6.09%10/16/2023
CrowdstrikeCrowdstrike (CRWD)
0.06%0%2.42%8/12/2024
GMGM (GM)
0.06%0%4.01%4/16/2024
SalesforceSalesforce (CRM)
0.06%0%2.34%11/1/2022
CoinbaseCoinbase (COIN)
0.06%0%2.34%8/27/2024
DisneyDisney (DIS)
0.06%0%3.01%3/18/2024
NOK/SEKNOK/SEK (NOKSEK)
0.06%0%0.58%3/10/2023
BrukerBruker (BRKR)
0.06%0%4.09%4/16/2024
Booz AllenBooz Allen (BAH)
0.06%0%6.18%9/20/2023
EUR/SEKEUR/SEK (EURSEK)
0.06%0%0.58%3/1/2023
SeaSea (SE)
0.06%0%3.42%6/25/2024
ScatecScatec (SCATC.OL)
0.05%0%2.42%1/27/2025
Golden OceanGolden Ocean (GOGL.US)
0.05%1.38%3.92%-
AvantorAvantor (AVTR)
0.05%0%2.09%11/26/2024
RobinhoodRobinhood (HOOD)
0.05%0%2.09%3/6/2025
US Global Jets ETFUS Global Jets ETF (JETS)
0.05%0%1.17%3/14/2022
EthereumEthereum (ETH)
0.05%0%5.59%12/26/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.05%0%5.43%10/16/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%0.5%4/10/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.05%0%0.5%4/10/2025
ASMLASML (ASML.NV)
0.05%1.49%2.42%-
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.05%0%9.1%11/29/2023
EUR/NZDEUR/NZD (EURNZD)
0.05%0%0.5%5/30/2023
EUR/NOKEUR/NOK (EURNOK)
0.05%0%0.5%2/22/2023
HermesHermes (RMS.PA)
0.05%2.89%1.59%-
Dassault SystemesDassault Systemes (DSY.PA)
0.05%0%3.09%3/21/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.05%0%1.25%7/21/2022
BMWBMW (BMW.DE)
0.05%0%3.17%3/22/2024
UberUber (UBER)
0.05%0%0.83%3/6/2025
NuNu (NU)
0.05%0%1.59%9/9/2024
Wynn ResortsWynn Resorts (WYNN)
0.05%0%2.17%4/24/2024
Daimler TruckDaimler Truck (DTG.DE)
0.05%0%3.09%8/15/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.04%0%1.75%10/16/2023
Block Inc.Block Inc. (XYZ)
0.04%0%2.92%7/11/2024
AMDAMD (AMD)
0.04%0%3.17%4/4/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%2.47%1.25%-
MongoDBMongoDB (MDB)
0.04%0%0.92%10/4/2024
TransoceanTransocean (RIG)
0.04%0%1.84%1/24/2023
USD/MXNUSD/MXN (USDMXN)
0.04%0%0.42%2/7/2023
GBP/CADGBP/CAD (GBPCAD)
0.04%0%0.33%7/19/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.04%0%1.25%1/23/2024
C3.aiC3.ai (AI)
0.04%0%2.84%4/15/2024
RaytheonRaytheon (RTX)
0.04%0%4.01%9/20/2023
SynovusSynovus (SNV)
0.04%0%2.34%1/23/2024
JanuxJanux (JANX)
0.04%0%2.42%4/11/2024
USD/JPYUSD/JPY (USDJPY)
0.04%0%0.42%9/1/2023
TelenorTelenor (TEL.OL)
0.04%0%0.5%11/10/2022
ContinentalContinental (CON.DE)
0.04%0%0.75%4/20/2022
NZD/JPYNZD/JPY (NZDJPY)
0.04%0%0.17%5/9/2023
NorwegianNorwegian (NAS.OL)
0.03%0%2.25%3/19/2024
StoneCoStoneCo (STNE)
0.03%0%2.42%6/17/2024
EquinorEquinor (EQNR.OL)
0.03%0%1.34%2/20/2024
CardanoCardano (ADA)
0.03%0%4.09%2/11/2024
EUR/PLNEUR/PLN (EURPLN)
0.03%0%0.33%4/21/2023
MowiMowi (MOWI.OL)
0.03%0%0.67%9/20/2022
MSCIMSCI (MSCI)
0.03%0%1.25%5/5/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.03%0%0.67%2/1/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%0.42%5/25/2023
ZscalerZscaler (ZS)
0.03%0%1.25%12/5/2024
AeroVironmentAeroVironment (AVAV)
0.03%0%0.75%9/17/2024
UpstartUpstart (UPST)
0.03%0%1.09%12/2/2024
MercadoLibreMercadoLibre (MELI)
0.03%0%1.92%7/11/2024
SAPSAP (SAP)
0.03%0%0.67%4/30/2025
TapestryTapestry (TPR)
0.03%0%1.92%4/23/2024
CadenceCadence (CDNS)
0.03%0%2.09%11/26/2024
AirbusAirbus (AIR.PA)
0.03%0%0.92%2/22/2024
American AirlinesAmerican Airlines (AAL)
0.03%0%2.17%1/6/2025
WalgreensWalgreens (WBA)
0.03%0%0.58%4/26/2023
TKOTKO (TKO)
0.03%0%1.75%2/20/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%5.68%10/19/2023
CimpressCimpress (CMPR)
0.03%0%1.67%2/27/2024
CostcoCostco (COST)
0.03%0%0.75%1/6/2023
Vulcan MaterialsVulcan Materials (VMC)
0.03%0%1.84%6/6/2024
TJXTJX (TJX)
0.03%0%0.67%4/30/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.03%0%2.92%7/27/2023
Marathon DigitalMarathon Digital (MARA)
0.03%0%1.34%11/29/2024
CelldexCelldex (CLDX)
0.03%0%1.75%4/16/2024
Macy'sMacy's (M)
0.03%0%0.83%3/21/2023
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.03%2.75%0.67%-
Norsk HydroNorsk Hydro (NHY.OL)
0.03%0%0.75%10/10/2022
BPBP (BP.L)
0.03%0%1.5%10/9/2023
GBP/CHFGBP/CHF (GBPCHF)
0.03%0%0.25%5/1/2023
Air ProductsAir Products (APD)
0.02%0%1.67%3/4/2024
Western MidstreamWestern Midstream (WES)
0.02%0%1.59%3/18/2024
ArgenxArgenx (ARGX)
0.02%0%0.58%4/30/2025
AUD/CHFAUD/CHF (AUDCHF)
0.02%0%0.42%2/20/2023
Marathon PetroleumMarathon Petroleum (MPC)
0.02%0%0.5%1/24/2023
L'OréalL'Oréal (OR.PA)
0.02%0%1.34%2/18/2025
SupermicroSupermicro (SMCI)
0.02%0%1.67%10/15/2024
AllyAlly (ALLY)
0.02%0%1.42%1/12/2024
ComericaComerica (CMA)
0.02%0%1.42%1/12/2024
Match GroupMatch Group (MTCH)
0.02%0%0.75%3/21/2023
Bank OZKBank OZK (OZK)
0.02%0%1.42%1/12/2024
Cadence BankCadence Bank (CADE)
0.02%0%1.42%1/12/2024
AzimutAzimut (AZM.MI)
0.02%0%0.67%12/15/2022
Apple HospitalityApple Hospitality (APLE)
0.02%0%0.58%8/12/2024
LennarLennar (LEN)
0.02%0%1.34%1/12/2024
Scorpio TankersScorpio Tankers (STNG)
0.02%0%0.42%1/5/2022
XRPXRP (XRP)
0.02%0%1.34%2/11/2024
Tencent MusicTencent Music (TME)
0.02%0%1.17%4/4/2022
GBP/USDGBP/USD (GBPUSD)
0.02%0%0.5%9/6/2023
AstraZenecaAstraZeneca (AZN)
0.02%0%0.75%12/5/2024
Peabody EnergyPeabody Energy (BTU)
0.02%0%1.25%2/6/2024
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%0.58%1/27/2022
TomraTomra (TOM.OL)
0.02%0%0.42%3/30/2022
Horizon TechnologyHorizon Technology (HRZN)
0.02%0%0.83%8/15/2024
NuScale PowerNuScale Power (SMR)
0.02%0%1.34%3/18/2025
AmsAms (AMS.ZU)
0.02%0%0.75%9/13/2022
FastenalFastenal (FAST)
0.02%0%1.17%6/5/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0%1.09%10/11/2023
CorningCorning (GLW)
0.02%0%1.09%2/26/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.02%0%1.75%2/18/2025
ModernaModerna (MRNA)
0.02%0%1.67%5/31/2024
SamsaraSamsara (IOT)
0.02%0%1%6/26/2024
HelloFreshHelloFresh (HFG.DE)
0.02%0%0.67%9/12/2022
Leonardo DRSLeonardo DRS (DRS)
0.02%0%1.09%4/24/2024
Goldman SachsGoldman Sachs (GS)
0.02%0%0.33%3/21/2022
ThalesThales (HO.PA)
0.02%0%0.33%3/28/2022
NintendoNintendo (NTDOY)
0.02%0%1.09%2/13/2024
Julius BaerJulius Baer (BAER.ZU)
0.02%0%0.33%5/3/2022
GBP/HUFGBP/HUF (GBPHUF)
0.02%0%0.17%2/12/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.02%0%0.33%5/2/2022
Edgewise TherapeuticsEdgewise Therapeutics (EWTX)
0.02%0%1.09%4/24/2024
SPDR GoldSPDR Gold (GLD)
0.02%0%3.34%9/20/2023
GitLabGitLab (GTLB)
0.02%0%1.17%12/5/2024
VertivVertiv (VRT)
0.02%0%1%8/15/2024
Oscar HealthOscar Health (OSCR)
0.02%0%0.83%5/9/2024
YaraYara (YAR.OL)
0.02%0%1%3/19/2024
Monolithic PowerMonolithic Power (MPWR)
0.02%0%1%4/24/2024
ShopifyShopify (SHOP)
0.02%0%0.92%5/22/2024
Canadian SolarCanadian Solar (CSIQ)
0.02%0%0.92%2/8/2024
DeckersDeckers (DECK)
0.01%0%0.92%8/15/2024
TeleperformanceTeleperformance (TEP.PA)
0.01%0%0.83%10/19/2023
Crayon Group Holding ASACrayon Group Holding ASA (CRAYN.OL)
0.01%0%0.25%2/7/2025
Dechra Pharmaceuticals PLCDechra Pharmaceuticals PLC (DPH.L)
0.01%0%0.83%10/19/2023
StorebrandStorebrand (STB.OL)
0.01%0%0.58%3/30/2023
MacroGenicsMacroGenics (MGNX)
0.01%0%0.92%4/1/2024
FrontlineFrontline (FRO)
0.01%0%0.75%12/7/2023
BradyBrady (BRC)
0.01%0%0.83%6/27/2024
Beam TherapeuticsBeam Therapeutics (BEAM)
0.01%0%0.83%3/26/2024
US Natural GasUS Natural Gas (UNG)
0.01%0%0.5%3/3/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.01%0%0.83%8/15/2024
PUMAPUMA (PUM.DE)
0.01%0%0.33%12/13/2022
WixWix (WIX)
0.01%0%0.75%6/10/2024
UltragenyxUltragenyx (RARE.US)
0.01%0%0.75%3/25/2024
MerckMerck (MRK.DE)
0.01%0%0.42%2/18/2025
QIAGENQIAGEN (QIA.DE)
0.01%0%0.42%2/18/2025
TidewaterTidewater (TDW)
0.01%0%0.75%8/14/2024
Wolters KluwerWolters Kluwer (WKL.NV)
0.01%0%0.75%8/15/2024
RevolveRevolve (RVLV)
0.01%0%0.67%4/24/2024
TSMCTSMC (TSM)
0.01%0%0.33%12/13/2022
DNBDNB (DNB.OL)
0.01%0%0.67%3/1/2023
Crude Oil Future February 23Crude Oil Future February 23 (CL.FEB23)
0.01%0%0.33%11/21/2022
Berry PlasticsBerry Plastics (BERY)
0.01%0%0.67%2/20/2024
MascoMasco (MAS)
0.01%0%0.67%3/4/2024
GalapagosGalapagos (GLPG.NV)
0.01%0%0.33%3/21/2022
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.01%0%0.67%3/20/2024
RiotRiot (RIOT)
0.01%0%0.58%2/1/2024
StellantisStellantis (STLAM.MI)
0.01%0%0.67%8/16/2024
NapcoNapco (NSSC)
0.01%0%0.58%3/26/2024
BaiduBaidu (BIDU)
0.01%0%0.58%1/23/2024
Owens CorningOwens Corning (OC)
0.01%0%0.58%2/22/2024
Wells FargoWells Fargo (WFC)
0.01%0%0.58%5/1/2024
ADMADM (ADM)
0.01%0%1%2/6/2024
Home DepotHome Depot (HD)
0.01%0%0.25%8/5/2022
NovocureNovocure (NVCR)
0.01%0%0.58%6/10/2024
BASFBASF (BAS.DE)
0.01%0%0.58%8/15/2024
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.08%3/2/2023
USD/PLNUSD/PLN (USDPLN)
0.01%0%0.08%2/22/2023
CHF/HUFCHF/HUF (CHFHUF)
0.01%0%0.08%2/13/2023
NZD/CADNZD/CAD (NZDCAD)
0.01%0%0.08%3/2/2023
AUD/CADAUD/CAD (AUDCAD)
0.01%0%0.08%2/10/2023
AffirmAffirm (AFRM)
0.01%0%0.25%9/9/2024
Crude Oil Future September 22Crude Oil Future September 22 (CL.SEP22)
0.01%0%0.25%7/18/2022
AbbottAbbott (ABT)
0.01%0%0.25%11/23/2022
Leggett & PlattLeggett & Platt (LEG)
0.01%0%0.5%2/5/2024
ClearfieldClearfield (CLFD)
0.01%0%0.5%2/15/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.01%0%0.17%8/1/2022
FTAI AviationFTAI Aviation (FTAI)
0.01%0%0.5%3/7/2024
WhirlpoolWhirlpool (WHR)
0.01%0%0.5%1/30/2024
DuolingoDuolingo (DUOL)
0.01%0%0.5%3/13/2024
PBF EnergyPBF Energy (PBF)
0.01%0%0.5%5/20/2024
ACI WorldwideACI Worldwide (ACIW)
0.01%0%0.5%3/13/2024
Trade DeskTrade Desk (TTD)
0.01%0%0.5%3/20/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.01%0%0.17%10/1/2024
NewmontNewmont (NEM)
0.01%0%0.5%5/9/2024
Waste ManagementWaste Management (WM)
0.01%0%0.5%6/5/2024
IntelIntel (INTC)
0.01%0%0.42%2/27/2023
SweetgreenSweetgreen (SG)
0.01%0%0.5%3/20/2024
LemonadeLemonade (LMND)
0.01%0%0.25%1/31/2025
SanminaSanmina (SANM)
0.01%0%0.42%2/13/2024
NelNel (NEL.OL)
0.01%0%0.42%2/20/2023
InformaticaInformatica (INFA)
0.01%0%0.25%2/23/2024
Rocket CompaniesRocket Companies (RKT)
0.01%0%0.42%3/11/2024
LumentumLumentum (LITE)
0.01%0%0.42%2/20/2024
Just EatJust Eat (TKWY.NV)
0.01%0%0.5%8/9/2022
WorldlineWorldline (WLN.PA)
0.01%0%0.25%3/14/2022
CleansparkCleanspark (CLSK)
0.01%0%0.42%4/16/2024
Analog DevicesAnalog Devices (ADI)
0.01%0%0.25%2/6/2023
ConmedConmed (CNMD)
0.01%0%0.5%2/28/2024
Crude Oil Future October 23Crude Oil Future October 23 (CL.OCT23)
0.01%0%0.08%9/5/2023
BuckleBuckle (BKE)
0.01%0%0.33%1/26/2024
LongboardLongboard (LBPH)
0.01%0%0.33%4/12/2024
Gilead SciencesGilead Sciences (GILD)
0.01%0%0.33%1/30/2024
Crude Oil Future March 23Crude Oil Future March 23 (CL.MAR23)
0.01%0%0.17%2/10/2023
Dorian LPGDorian LPG (LPG)
0.01%0%0.33%2/2/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%0.33%2/23/2024
Warrior Met CoalWarrior Met Coal (HCC)
0.01%0%0.33%5/20/2024
KratosKratos (KTOS)
0.01%0%0.33%2/26/2024
CAVACAVA (CAVA)
0.01%0%0.67%3/19/2024
Kellogg'sKellogg's (KLG)
0.01%0%0.33%5/20/2024
GapGap (GAP)
0.01%0%0.33%4/15/2024
Southern CopperSouthern Copper (SCCO)
0%0%0.33%6/10/2024
IovanceIovance (IOVA)
0%0%0.33%4/15/2024
QualcommQualcomm (QCOM)
0%0%0.17%8/5/2022
KlepierreKlepierre (LI.PA)
0%0%0.08%3/23/2022
AshteadAshtead (AHT.L)
0%0%0.08%3/8/2022
DanaherDanaher (DHR)
0%0%0.08%8/11/2022
BouyguesBouygues (EN.PA)
0%0%0.08%7/26/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0%0%0.08%5/18/2022
AdidasAdidas (ADS.DE)
0%0%0.08%3/8/2022
E.ONE.ON (EOAN.DE)
0%0%0.08%4/21/2022
Pernod RicardPernod Ricard (RI.PA)
0%0%0.08%3/17/2022
ThyssenKruppThyssenKrupp (TKA.DE)
0%0%0.08%3/22/2022
ACM ResearchACM Research (ACMR)
0%0%0.25%1/26/2024
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0%0%0.08%11/1/2024
SportradarSportradar (SRAD)
0%0%0.17%2/1/2024
ZCASHZCASH (ZEC)
0%0%0.25%2/17/2024
American AxleAmerican Axle (AXL.US)
0%0%0.25%1/29/2024
S&P GlobalS&P Global (SPGI)
0%0%0.25%2/15/2024
Matthews InternationalMatthews International (MATW)
0%0%0.25%2/12/2024
SproutsSprouts (SFM)
0%0%0.25%3/8/2024
AEPAEP (AEP)
0%0%0.25%2/3/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.08%2/28/2023
JacksonJackson (JXN)
0%0%0.17%5/16/2024
Floor & DecorFloor & Decor (FND)
0%0%0.25%4/11/2024
MerusMerus (MRUS)
0%0%0.25%5/24/2024
ConstelliumConstellium (CSTM)
0%0%0.25%6/6/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0%0%0.08%3/30/2022
TMTGTMTG (DJT)
0%0%0.42%2/26/2024
SalMarSalMar (SALM.OL)
0%0%0.33%6/20/2023
GigaCloudGigaCloud (GCT)
0%0%0.17%1/19/2024
WeatherfordWeatherford (WFRD)
0%0%0.17%2/7/2024
WayfairWayfair (W.US)
0%0%0.17%1/19/2024
MerckMerck (MRK)
0%0%0.17%1/18/2024
AtlassianAtlassian (TEAM)
0%0%0.17%2/14/2024
Lowe'sLowe's (LOW)
0%0%0.08%2/28/2023
CiscoCisco (CSCO)
0%0%0.08%2/28/2023
ArhausArhaus (ARHS)
0%0%0.17%4/24/2024
Crude Oil Future April 23Crude Oil Future April 23 (CL.APR23)
0%0%0.08%2/21/2023
U.S. SteelU.S. Steel (X)
0%0%0.08%2/7/2023
ParamountParamount (PARA)
0%0%0.17%2/7/2024
Ralph LaurenRalph Lauren (RL)
0%0%0.17%2/28/2024
ExponentExponent (EXPO)
0%0%0.17%2/23/2024
EssilorLuxotticaEssilorLuxottica (EL.PA)
0%0%0.17%2/14/2024
TenableTenable (TENB)
0%0%0.17%2/28/2024
EcolabEcolab (ECL)
0%0%0.17%4/24/2024
CyberArkCyberArk (CYBR)
0%0%0.17%2/22/2024
MINISOMINISO (MNSO)
0%0%0.08%5/9/2024
AgiosAgios (AGIO)
0%0%0.17%3/7/2024
SpotifySpotify (SPOT)
0%0%0.17%8/7/2024
SaabSaab (SAABB.ST)
0%1.36%0.17%-
DeltaDelta (DAL)
0%0%0.08%9/8/2022
INGING (INGA.NV)
0%0%0.08%8/4/2022
EurofinsEurofins (ERF.PA)
0%0%0.08%4/8/2022
BrenntagBrenntag (BNR.DE)
0%0%0.08%7/22/2022
SanofiSanofi (SAN.PA)
0%0%0.08%5/6/2022
AllianzAllianz (ALV.DE)
0%0%0.17%8/5/2022
AXAAXA (CS.PA)
0%0%0.08%4/12/2022
AcerinoxAcerinox (ACX.MC)
0%0%0.08%4/14/2022
TwitterTwitter (TWTR)
0%0%0.08%3/25/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.17%4/1/2022
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0%0%0.08%4/5/2022
RingCentralRingCentral (RNG)
0%0%0.08%2/8/2023
API3API3 (API3)
0%0%0.17%2/28/2024
Piedmont LithiumPiedmont Lithium (PLL)
0%0%0.08%1/30/2024
ProthenaProthena (PRTA)
0%0%0.08%2/6/2024
Delivery HeroDelivery Hero (DHER.DE)
0%0%0.08%2/23/2023
United AirlinesUnited Airlines (UAL)
0%0%0.08%1/30/2024
REV GroupREV Group (REVG)
0%0%0.08%2/8/2024
Howard HughesHoward Hughes (HHH)
0%0%0.08%11/23/2022
C.H. RobinsonC.H. Robinson (CHRW)
0%0%0.08%2/8/2024
4DMT4DMT (FDMT)
0%0%0.08%2/15/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0%0%0.17%2/7/2024
SolarEdgeSolarEdge (SEDG)
0%0%0.08%2/13/2024
Intra-CellularIntra-Cellular (ITCI)
0%0%0.08%4/23/2024
WolfspeedWolfspeed (WOLF)
0%0%0.08%2/14/2024
VipshopVipshop (VIPS)
0%0%0.08%3/6/2024
OktaOkta (OKTA)
0%0%0.08%3/26/2024
OracleOracle (ORCL)
0%0%0.08%4/9/2024
Pilgrim's PridePilgrim's Pride (PPC)
0%0%0.08%5/21/2024
NRG EnergyNRG Energy (NRG)
0%0%0.08%5/31/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0%0%0.08%5/15/2024
UTIUTI (UTI)
0%0%0.08%6/26/2024
Summit MaterialsSummit Materials (SUM)
0%0%0.08%6/26/2024
HPHP (HPQ)
0%0%0.08%6/18/2024
AlcoaAlcoa (AA)
0%0%0.08%6/18/2024
AMCAMC (AMC)
0%0%0.08%6/8/2022
FilecoinFilecoin (FIL)
0%0%0.25%3/10/2024
Immutable XImmutable X (IMX)
0%0%0.25%3/10/2024
CompoundCompound (COMP)
0%0%0.25%3/10/2024
VeruVeru (VERU)
0%0%0.08%3/3/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
57.24%54.94%
Aker BPAker BP (AKRBP.OL)
10.16%11.14%
OccidentalOccidental (OXY)
4.95%5.2%
Shift4Shift4 (FOUR)
2.67%2.89%
ToastToast (TOST)
2.67%2.74%
DeereDeere (DE)
2.67%2.74%
AppfolioAppfolio (APPF)
2.67%2.72%
NiceNice (NICE)
2.67%2.67%
DatadogDatadog (DDOG)
2.67%2.64%
American AirlinesAmerican Airlines (AAL)
1.34%1.43%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments