Steady-growth avatar

Steady-growth
🇬🇧 ETF and Other Investor.
9 copiers.

Cash Allocation

Range

Highest Cash
December 14, 2022
Lowest Cash
December 15, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
36 instruments
August 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21 instruments

Most Consistent Holdings

Top 5

avatarXLB
52.1%
avatarFEZ
46.08%
avatarEFA
44.53%
avatarIEUR
43.52%
avatarIDEV
42.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
December 15, 2023
Lowest Exposure
December 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
72.64%
Finance
0.44%
Technology Services
0.26%
Retail Trade
0.24%
Miscellaneous
0.11%

Top Countries

Top 5

🇺🇸United States
1.1%
🇨🇦Canada
0.11%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.73%0%52.1%12/16/2024
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.52%0%31.75%11/4/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.52%0%30.11%7/18/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
1.52%0%46.08%11/6/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.43%0%43.52%3/1/2024
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
1.4%0%44.53%12/18/2024
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
1.37%0%42.97%12/18/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.33%0%33.3%7/15/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.29%0%24.18%9/18/2024
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
1.22%0%23.72%11/4/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
1.19%0%39.96%12/19/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.19%0%42.97%6/13/2023
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
1.16%0%22.72%12/18/2024
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
1.13%0%26.46%9/18/2024
Vanguard Value ETFVanguard Value ETF (VTV)
1.09%0%38.32%11/5/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
1.06%0%23.27%1/3/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.04%0%24.82%1/19/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.99%0%20.89%7/18/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.98%0%19.71%7/15/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.96%0%20.07%7/15/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.92%0%35.22%6/2/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.88%0%18.16%7/15/2024
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
0.88%0%27.1%11/6/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.87%0%17.52%12/19/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.85%0%33.21%10/17/2023
Invesco QQQInvesco QQQ (QQQ)
0.85%0%17.24%11/4/2024
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.82%0%16.33%12/18/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.81%0%16.42%7/18/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.77%0%28.92%12/19/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.74%0%14.96%9/24/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.73%0%14.51%9/18/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.73%0%14.32%9/18/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.71%0%27.19%2/1/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.7%0%13.59%9/24/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.69%0%23.27%5/19/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.68%0%32.66%11/6/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.68%0%24.45%12/30/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.66%0%31.84%11/6/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.66%0%16.51%7/15/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.63%0%13.41%3/1/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.63%0%27.74%7/18/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.63%0%30.38%11/6/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.62%0%17.7%2/1/2025
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.61%0%14.42%5/31/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.61%0%13.05%7/18/2024
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.6%0%11.95%7/15/2024
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
0.6%0%11.86%12/18/2024
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.6%0%17.7%12/19/2024
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.59%0%12.23%7/15/2024
iShares Core Growth Allocation ETFiShares Core Growth Allocation ETF (AOR)
0.58%0%28.28%12/20/2023
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.58%0%11.95%7/15/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.57%0%30.93%11/6/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.57%0%13.59%12/23/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.53%0%26.64%7/18/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.53%0%10.4%11/6/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.51%0%9.95%11/6/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.51%0%10.68%7/18/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.51%0%26.19%11/28/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.51%0%10.95%7/18/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.51%0%10.68%7/18/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.51%0%10.04%9/18/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.51%0%9.85%11/5/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.49%0%25.36%11/4/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.47%0%9.22%7/19/2023
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.46%0%23.36%7/18/2024
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
0.45%0%8.94%11/21/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.43%0%8.21%9/18/2024
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.42%0%7.21%2/1/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.41%0%18.89%12/15/2022
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.41%0%16.88%4/28/2023
Vanguard ESG U.S. Stock ETFVanguard ESG U.S. Stock ETF (ESGV)
0.41%0%8.39%11/14/2023
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.4%0%21.26%11/28/2022
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.39%0%19.62%7/19/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.38%0%8.12%7/15/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.38%0%7.94%11/14/2023
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.37%0%20.26%11/8/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.36%0%7.57%11/3/2023
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.36%0%7.57%11/3/2023
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.36%0%15.97%12/5/2022
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.36%0%7.48%11/2/2023
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.35%0%7.48%11/2/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.35%0%7.21%5/23/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.35%0%19.62%1/9/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.35%0%9.76%4/12/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.35%0%12.59%5/19/2022
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.35%0%7.76%7/18/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.34%0%7.3%11/8/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.33%0%4.74%2/1/2025
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
0.32%0%5.93%2/9/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.31%0%6.48%12/21/2023
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.3%0%3.74%2/1/2025
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
0.3%0%14.78%6/23/2022
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0.3%0%16.7%12/13/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.3%0%17.06%12/13/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.29%0%7.12%2/1/2025
iShares ESG Aware MSCI EAFE ETFiShares ESG Aware MSCI EAFE ETF (ESGD)
0.29%0%6.02%11/14/2023
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.29%0%5.66%9/19/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.29%0%5.57%9/18/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.29%0%6.02%10/17/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.28%0%5.57%9/18/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.28%0%5.29%9/6/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.28%0%12.77%5/25/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.27%0%7.76%11/4/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.26%0%5.57%2/1/2025
United States Oil FundUnited States Oil Fund (USO)
0.23%0%2.92%1/31/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.23%0%4.84%1/19/2024
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.22%0%2.92%1/31/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.21%0%6.3%11/6/2024
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.21%0%11.13%11/6/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.2%0%8.49%4/4/2022
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.2%0%5.57%2/1/2025
iShares Russell 1000 ETFiShares Russell 1000 ETF (IWB)
0.2%0%4.56%2/9/2024
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.2%0%6.02%11/6/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.2%0%3.65%12/20/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.2%0%2.65%2/1/2025
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.19%0%5.02%3/1/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.17%0%3.1%1/15/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.15%0%3.83%11/4/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.15%0%8.21%12/13/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.14%0%5.57%3/2/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.14%0%7.21%7/19/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.14%0%5.38%2/28/2022
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.14%0%7.03%11/8/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.13%0%2.55%12/20/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.13%0%4.47%12/5/2022
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.12%0%2.19%3/4/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.11%0%1.37%1/3/2025
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.11%0%1.37%1/3/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.11%0%1.37%1/3/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.1%0%2.01%8/8/2023
GeneracGenerac (GNRC)
0.1%0%1.55%8/10/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.1%0%2.28%12/30/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.09%0%4.2%11/6/2024
iShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Value ETF (IWS)
0.09%0%3.92%11/8/2024
EAEA (EA)
0.09%0%4.01%11/4/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.08%0%3.01%10/23/2024
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.08%0%3.74%11/6/2024
iShares Russell Mid-Cap ETFiShares Russell Mid-Cap ETF (IWR)
0.08%0%3.74%11/6/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.08%0%1.82%9/26/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.08%0%3.56%11/4/2024
CognizantCognizant (CTSH)
0.08%0%3.56%10/30/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.07%0%3.56%1/11/2023
DayforceDayforce (DAY)
0.07%0%1.37%8/8/2023
CelaneseCelanese (CE)
0.07%0%1.37%8/8/2023
VF CorpVF Corp (VFC)
0.07%0%1.37%8/8/2023
Capital OneCapital One (COF)
0.07%0%1.37%8/8/2023
Best BuyBest Buy (BBY)
0.07%0%1.37%8/8/2023
CarMaxCarMax (KMX)
0.07%0%1.37%8/8/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.06%0%1.82%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.06%0%2.01%12/23/2024
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.05%0%1.28%3/4/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.04%0%1.09%1/12/2022
ExpediaExpedia (EXPE)
0.04%0%0.82%8/10/2023
Eastman ChemicalEastman Chemical (EMN)
0.04%0%0.73%8/1/2023
BaxterBaxter (BAX)
0.04%0%0.73%8/1/2023
AssurantAssurant (AIZ)
0.04%0%0.64%8/8/2023
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.03%0%0.64%12/20/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.03%0%0.55%7/24/2024
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.03%0%0.55%7/25/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.02%0%1.19%10/9/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%1%12/12/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.02%0%0.46%7/24/2024
BiogenBiogen (BIIB)
0.02%0%0.46%9/18/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.46%9/6/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.02%0%0.36%7/18/2024
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.02%0%1.28%11/28/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.02%0%0.55%7/18/2024
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.02%0%0.55%3/4/2024
CharterCharter (CHTR)
0.02%0%0.55%9/24/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.01%0%0.27%7/18/2024
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.01%0%0.27%7/18/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.27%3/4/2024
United States 12 Month Oil Fund LPUnited States 12 Month Oil Fund LP (USL)
0.01%0%0.27%3/4/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%0.36%1/4/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.01%0%0.64%12/12/2022
ADPADP (ADP)
0.01%0%0.55%9/26/2024
PepsiCoPepsiCo (PEP)
0.01%0%0.55%9/24/2024
eBayeBay (EBAY)
0.01%0%0.18%7/21/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.01%0%0.18%7/19/2023
AmgenAmgen (AMGN)
0.01%0%0.18%7/21/2023
AEPAEP (AEP)
0.01%0%0.46%9/25/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%0.18%7/19/2023
IntelIntel (INTC)
0.01%0%0.18%7/21/2023
QualcommQualcomm (QCOM)
0.01%0%0.18%7/21/2023
ZoomZoom (ZM)
0.01%0%0.18%7/21/2023
EnphaseEnphase (ENPH)
0.01%0%0.18%7/21/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%0.18%4/21/2023
AtlassianAtlassian (TEAM)
0.01%0%0.18%7/21/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.01%0%0.09%12/14/2023
ModernaModerna (MRNA)
0.01%0%0.36%9/24/2024
WalgreensWalgreens (WBA)
0.01%0%0.36%9/24/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%0.36%9/24/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0%0%0.27%12/5/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.27%12/5/2022
US Natural GasUS Natural Gas (UNG)
0%0%0.27%12/8/2022
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0%0%0.09%12/15/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0%0%0.09%12/15/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
      		7.99%7.97%
      iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
      		7.99%7.95%
      iShares Gold TrustiShares Gold Trust (IAU)
      		7.99%7.91%
      Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
      		7.99%7.91%
      Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
      		7.99%7.9%

      Cash Exposure Over Time

      Cash Exposure % Over Time