Steady-growth avatar

Steady-growth
🇬🇧 Long/Short Investor.
6 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
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
19.9 instruments

Most Consistent Holdings

Top 5

avatarXLB
46.76%
avatarFEZ
41.36%
avatarEFA
39.97%
avatarIEUR
39.07%
avatarIDEV
38.57%

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
72.75%
Finance
1.25%
Technology Services
0.24%
Retail Trade
0.22%
Miscellaneous
0.1%

Top Countries

Top 5

🇺🇸United States
0.99%
🇨🇦Canada
0.1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares MSCI Netherlands ETFiShares MSCI Netherlands ETF (EWN)
1.8%8.4%33.25%-
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
1.55%0%46.76%12/16/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
1.45%8.01%34.64%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
1.37%0%28.5%11/4/2024
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
1.36%0%27.03%7/18/2024
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
1.36%0%41.36%11/6/2024
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.28%0%39.07%3/1/2024
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
1.26%0%39.97%12/18/2024
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
1.23%0%38.57%12/18/2024
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
1.21%7.69%16.71%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.19%0%29.89%7/15/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
1.18%0%23.42%5/5/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
1.16%0%21.7%9/18/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.15%7.81%14.5%-
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
1.15%9.2%13.6%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
1.1%8.83%16.63%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
1.09%0%21.29%11/4/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
1.07%0%35.87%12/19/2024
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
1.07%0%38.57%6/13/2023
iShares Global REIT ETFiShares Global REIT ETF (REET)
1.05%7.63%15.23%-
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
1.04%0%20.39%12/18/2024
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
1.03%9.14%12.61%-
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
1.01%8.05%15.23%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.98%0%34.4%11/5/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.95%0%20.88%1/3/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.93%0%22.28%1/19/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.88%0%18.76%7/18/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.88%0%17.69%7/15/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.86%0%18.02%7/15/2024
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.83%0%31.61%6/2/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.79%0%16.3%7/15/2024
iShares Russell 1000 Value ETFiShares Russell 1000 Value ETF (IWD)
0.79%0%24.32%11/6/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.78%0%15.72%12/19/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.76%0%29.81%10/17/2023
Invesco QQQInvesco QQQ (QQQ)
0.76%0%15.48%11/4/2024
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.76%9.02%14.17%-
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.73%0%14.66%12/18/2024
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.73%0%14.74%7/18/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.69%0%25.96%12/19/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.67%0%13.43%9/24/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.66%0%13.02%9/18/2024
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.65%0%12.86%9/18/2024
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.63%0%12.2%9/24/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.62%0%20.88%5/19/2023
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.61%0%29.32%11/6/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.61%0%21.95%12/30/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.6%0%28.58%11/6/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.59%0%14.82%7/15/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.57%0%12.04%3/1/2024
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.57%0%24.9%7/18/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.56%0%27.27%11/6/2024
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0.55%0%12.94%5/31/2024
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
0.54%0%10.73%7/15/2024
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
0.54%0%10.65%12/18/2024
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.54%0%15.89%12/19/2024
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.53%0%10.97%7/15/2024
iShares Core Growth Allocation ETFiShares Core Growth Allocation ETF (AOR)
0.52%0%25.39%12/20/2023
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.52%0%10.73%7/15/2024
iShares S&P Mid-Cap 400 Value ETFiShares S&P Mid-Cap 400 Value ETF (IJJ)
0.51%0%27.76%11/6/2024
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.51%0%12.2%12/23/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.47%0%23.91%7/18/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.47%0%9.34%11/6/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.46%0%8.93%11/6/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.46%0%9.58%7/18/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.46%0%23.51%11/28/2022
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.46%0%9.83%7/18/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.46%0%9.58%7/18/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.46%0%9.01%9/18/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.45%0%8.85%11/5/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.44%0%22.77%11/4/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.42%0%8.27%7/19/2023
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.41%0%20.97%7/18/2024
iShares Core S&P US GrowthiShares Core S&P US Growth (IUSG)
0.4%0%8.03%11/21/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.38%0%7.37%9/18/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.37%0%16.95%12/15/2022
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.37%0%15.15%4/28/2023
Vanguard ESG U.S. Stock ETFVanguard ESG U.S. Stock ETF (ESGV)
0.37%0%7.53%11/14/2023
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.36%0%19.08%11/28/2022
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.35%0%17.61%7/19/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.35%0%7.29%7/15/2024
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.34%0%7.13%11/14/2023
O'Shares US Quality Dividend ETFO'Shares US Quality Dividend ETF (OUSA)
0.33%0%18.18%11/8/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.32%0%6.8%11/3/2023
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.32%0%6.8%11/3/2023
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.32%0%14.33%12/5/2022
Vanguard Mega Cap Growth Index FundVanguard Mega Cap Growth Index Fund (MGK)
0.32%0%6.72%11/2/2023
Fidelity MSCI Information Technology Index ETFFidelity MSCI Information Technology Index ETF (FTEC)
0.32%0%6.72%11/2/2023
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.32%0%6.47%5/23/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.31%0%17.61%1/9/2023
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.31%0%8.76%4/12/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.31%0%11.3%5/19/2022
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.31%0%6.96%7/18/2024
iShares US Technology ETFiShares US Technology ETF (IYW)
0.31%0%6.55%11/8/2023
iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF (ESGU)
0.29%0%5.32%2/9/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.27%0%5.81%12/21/2023
iShares Core Conservative Allocation ETFiShares Core Conservative Allocation ETF (AOK)
0.27%0%13.27%6/23/2022
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0.27%0%14.99%12/13/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.27%0%15.32%12/13/2022
iShares ESG Aware MSCI EAFE ETFiShares ESG Aware MSCI EAFE ETF (ESGD)
0.26%0%5.41%11/14/2023
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.26%0%5.08%9/19/2024
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.26%0%5%9/18/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.26%0%5.41%10/17/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.26%0%5%9/18/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.25%0%4.75%9/6/2024
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.25%0%11.47%5/25/2022
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.24%0%6.96%11/4/2024
United States Oil FundUnited States Oil Fund (USO)
0.21%0%2.62%1/31/2025
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.21%0%4.34%1/19/2024
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.2%0%7.86%5/8/2025
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.2%0%2.62%1/31/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.19%0%5.65%11/6/2024
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0.19%0%9.99%11/6/2024
iShares Russell 1000 ETFiShares Russell 1000 ETF (IWB)
0.18%0%4.1%2/9/2024
iShares Russell 2000 Growth ETFiShares Russell 2000 Growth ETF (IWO)
0.18%0%5.41%11/6/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.18%0%3.28%12/20/2023
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.17%0%4.5%3/1/2024
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.16%0%2.78%1/15/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.14%0%3.44%11/4/2024
Vanguard S&P 500 Value ETFVanguard S&P 500 Value ETF (VOOV)
0.13%0%7.37%12/13/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.13%0%5%3/2/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.13%0%6.47%7/19/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.13%0%4.83%2/28/2022
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.12%0%6.31%11/8/2024
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.12%0%2.29%12/20/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.12%0%4.01%12/5/2022
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.11%0%2.38%2/11/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.1%0%1.97%3/4/2024
iShares Gold TrustiShares Gold Trust (IAU)
0.1%0%1.23%1/3/2025
Graniteshares Gold TrustGraniteshares Gold Trust (BAR)
0.1%0%1.23%1/3/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.1%0%1.23%1/3/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.09%0%1.8%8/8/2023
GeneracGenerac (GNRC)
0.09%0%1.39%8/10/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.09%0%2.05%12/30/2024
O'Reilly AutoO'Reilly Auto (ORLY)
0.08%0%3.77%11/6/2024
iShares Russell Mid-Cap Value ETFiShares Russell Mid-Cap Value ETF (IWS)
0.08%0%3.52%11/8/2024
EAEA (EA)
0.08%0%3.6%11/4/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.07%0%2.7%10/23/2024
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.07%0%3.36%11/6/2024
iShares Russell Mid-Cap ETFiShares Russell Mid-Cap ETF (IWR)
0.07%0%3.36%11/6/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.07%0%1.64%9/26/2024
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.07%0%3.19%11/4/2024
CognizantCognizant (CTSH)
0.07%0%3.19%10/30/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.06%0%3.19%1/11/2023
DayforceDayforce (DAY)
0.06%0%1.23%8/8/2023
CelaneseCelanese (CE)
0.06%0%1.23%8/8/2023
VF CorpVF Corp (VFC)
0.06%0%1.23%8/8/2023
Capital OneCapital One (COF)
0.06%0%1.23%8/8/2023
Best BuyBest Buy (BBY)
0.06%0%1.23%8/8/2023
CarMaxCarMax (KMX)
0.06%0%1.23%8/8/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.05%0%1.8%12/23/2024
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.04%0%1.15%3/4/2024
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.04%0%0.98%1/12/2022
ExpediaExpedia (EXPE)
0.03%0%0.74%8/10/2023
Eastman ChemicalEastman Chemical (EMN)
0.03%0%0.66%8/1/2023
BaxterBaxter (BAX)
0.03%0%0.66%8/1/2023
AssurantAssurant (AIZ)
0.03%0%0.57%8/8/2023
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.03%0%0.57%12/20/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.03%0%0.49%7/24/2024
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.02%0%0.49%7/25/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.02%0%1.06%10/9/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.02%0%0.9%12/12/2022
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.02%0%0.41%7/24/2024
BiogenBiogen (BIIB)
0.02%0%0.41%9/18/2024
NVIDIANVIDIA (NVDA)
0.02%0%0.41%9/6/2023
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.02%0%0.33%7/18/2024
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
0.02%0%1.15%11/28/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.02%0%0.49%7/18/2024
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0.02%0%0.49%3/4/2024
CharterCharter (CHTR)
0.01%0%0.49%9/24/2024
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.01%0%0.25%7/18/2024
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.01%0%0.25%7/18/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.01%0%0.25%3/4/2024
United States 12 Month Oil Fund LPUnited States 12 Month Oil Fund LP (USL)
0.01%0%0.25%3/4/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.01%0%0.33%1/4/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.01%0%0.57%12/12/2022
ADPADP (ADP)
0.01%0%0.49%9/26/2024
PepsiCoPepsiCo (PEP)
0.01%0%0.49%9/24/2024
eBayeBay (EBAY)
0.01%0%0.16%7/21/2023
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0.01%0%0.16%7/19/2023
AmgenAmgen (AMGN)
0.01%0%0.16%7/21/2023
AEPAEP (AEP)
0.01%0%0.41%9/25/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%0.16%7/19/2023
IntelIntel (INTC)
0.01%0%0.16%7/21/2023
QualcommQualcomm (QCOM)
0.01%0%0.16%7/21/2023
ZoomZoom (ZM)
0.01%0%0.16%7/21/2023
EnphaseEnphase (ENPH)
0.01%0%0.16%7/21/2023
SPDR GoldSPDR Gold (GLD)
0.01%0%0.16%4/21/2023
AtlassianAtlassian (TEAM)
0.01%0%0.16%7/21/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.01%0%0.08%12/14/2023
ModernaModerna (MRNA)
0.01%0%0.33%9/24/2024
WalgreensWalgreens (WBA)
0.01%0%0.33%9/24/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%0.33%9/24/2024
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0%0%0.25%12/5/2022
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0%0%0.25%12/5/2022
US Natural GasUS Natural Gas (UNG)
0%0%0.25%12/8/2022
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0%0%0.08%12/15/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0%0%0.08%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 & Instruments Over Time

Cash Exposure %

Number of Instruments