Stranden93 avatar

Stranden93
🇩🇰 Macro ETF and Financial Services 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
January 1, 2022
Lowest Cash
March 21, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
November 4, 2022
Least Diversified
0 instruments
January 1, 2022
Average
23.8 instruments

Most Consistent Holdings

Top 5

avatarURA
96.76%
avatarEWZ
82.08%
avatarAAPL
80.12%
avatarDHT
77.82%
avatarSTNG
76.45%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 21, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
49.65%
Finance
13.26%
Transportation
10.77%
Electronic Technology
4.71%
Process Industries
4.31%

Top Countries

Top 5

🇺🇸United States
23.92%
🇧🇲Bermuda
4.18%
🇧🇷Brazil
3.48%
🇨🇾Cyprus
3.47%
🇲🇨Monaco
2.85%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
6.82%0%74.4%3/10/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
4.96%23.71%96.76%-
AppleApple (AAPL)
3.83%0%80.12%3/10/2025
St. JoeSt. Joe (JOE)
3.79%11.03%68.69%-
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
3.79%5.92%65.02%-
Digital RealtyDigital Realty (DLR)
3.62%0%62.12%3/10/2025
FrontlineFrontline (FRO)
3.47%7.56%73.29%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
3.45%2.12%59.3%-
BraskemBraskem (BAK)
3.26%10.9%35.49%-
EquinixEquinix (EQIX)
2.95%0%63.91%3/10/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
2.89%9.53%82.08%-
Scorpio TankersScorpio Tankers (STNG)
2.85%3.4%76.45%-
Invesco QQQInvesco QQQ (QQQ)
2.64%0%67.41%3/10/2025
DHT HoldingsDHT Holdings (DHT)
2.41%1.9%77.82%-
iShares Silver TrustiShares Silver Trust (SLV)
1.84%2.62%63.23%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
1.71%0%30.97%10/10/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.59%0%37.29%10/26/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.49%0%28.58%2/7/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.47%0%37.2%9/11/2023
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
1.33%0%47.95%11/6/2024
MetaMeta (META)
1.29%0%48.29%1/30/2025
SPDR GoldSPDR Gold (GLD)
1.28%0%21.25%1/26/2023
Nordic American TankersNordic American Tankers (NAT)
1.23%0%47.53%5/17/2024
DowDow (DOW)
1.04%5.75%30.55%-
AmazonAmazon (AMZN)
0.95%0%34.39%4/23/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.92%0%21.16%3/30/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.88%1.99%34.73%-
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.85%1.63%17.92%-
EcopetrolEcopetrol (EC)
0.84%0%18%9/14/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.8%0%19.45%11/14/2023
Vertex EnergyVertex Energy (VTNRQ)
0.78%0%21.33%8/20/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.7%0%21.84%10/20/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.7%0%21.42%7/24/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.68%0%17.15%3/16/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.65%0%14.93%12/8/2022
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.6%0%8.79%4/22/2022
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.59%0%43.6%3/10/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.55%0%14.08%11/9/2022
AurubisAurubis (NDA.DE)
0.52%0%18.69%1/4/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.5%0%16.89%10/20/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.49%0%10.49%1/19/2023
CoinbaseCoinbase (COIN)
0.48%0%16.72%3/4/2024
PBF EnergyPBF Energy (PBF)
0.45%0%12.12%4/4/2023
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.44%0%11.86%3/16/2023
IBMIBM (IBM)
0.44%0%15.78%10/26/2023
EUR/USDEUR/USD (EURUSD)
0.43%0%2.82%2/14/2023
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.41%0%1.62%1/26/2022
ZIMZIM (ZIM)
0.37%0%21.93%1/5/2024
United States Oil FundUnited States Oil Fund (USO)
0.37%0%7.42%1/11/2023
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.35%0%17.66%1/4/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.34%0%7.08%5/2/2022
TeslaTesla (TSLA)
0.34%0%12.54%5/3/2024
TSMCTSMC (TSM)
0.33%0%12.88%7/7/2023
AT&TAT&T (T)
0.33%0%4.69%3/3/2022
Helen of TroyHelen of Troy (HELE)
0.32%0%13.4%10/10/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.31%0%10.49%1/12/2023
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.31%0%14.85%10/2/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.29%0%8.53%8/2/2022
CostcoCostco (COST)
0.26%0%3.33%3/8/2022
Procter & GambleProcter & Gamble (PG)
0.26%0%5.8%4/26/2022
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.25%0%5.55%10/10/2022
Peabody EnergyPeabody Energy (BTU)
0.25%0%9.98%8/8/2023
VanEck Vectors Oil Services ETFVanEck Vectors Oil Services ETF (OIH)
0.23%0%8.62%6/16/2023
NVIDIANVIDIA (NVDA)
0.23%0%5.97%5/30/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.21%0%7.08%3/11/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.21%0%7.59%8/4/2023
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
0.21%0%13.31%1/3/2024
MicroStrategyMicroStrategy (MSTR)
0.19%0%6.06%3/20/2023
PetrobrasPetrobras (PBR)
0.18%0%6.66%4/18/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.18%0%8.53%8/2/2022
BHPBHP (BHP)
0.17%0%5.97%11/17/2022
Materials Select Sector SPDRMaterials Select Sector SPDR (XLB)
0.17%0%6.91%10/10/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%0.6%2/3/2022
CloroxClorox (CLX)
0.17%0%1.62%1/26/2022
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.17%0%5.2%5/23/2022
SVBSVB (SIVBQ)
0.16%0%6.74%2/2/2023
British American TobaccoBritish American Tobacco (BTI)
0.16%0%2.65%3/7/2022
Bank of AmericaBank of America (BAC)
0.16%0%1.62%1/26/2022
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.16%0%5.2%5/3/2022
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.16%0%6.74%6/8/2023
SalesforceSalesforce (CRM)
0.16%0%13.4%4/23/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.16%0%3.58%4/27/2022
Arch ResourcesArch Resources (ARCH)
0.15%0%4.78%11/4/2022
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.15%0%7.42%2/27/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.14%0%5.8%11/4/2022
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.14%0%3.92%12/4/2023
Golden OceanGolden Ocean (GOGL.US)
0.14%0%6.31%7/14/2023
OrstedOrsted (ORSTED.CO)
0.14%0%8.36%2/13/2024
DisneyDisney (DIS)
0.14%0%6.14%10/19/2023
GameStopGameStop (GME)
0.14%0%11.18%9/13/2024
FNVFNV (FNV)
0.13%0%1.62%1/26/2022
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.13%3.7%3.33%-
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.12%0%3.92%6/3/2022
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.12%0%5.29%9/6/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.12%0%7.85%12/13/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.12%0%3.41%4/18/2022
BW LPGBW LPG (BWLPG.OL)
0.12%0%5.03%1/4/2023
HSBCHSBC (HSBA.L)
0.12%0%3.33%9/29/2022
AMCAMC (AMC)
0.12%0%5.29%3/15/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.11%0%5.8%9/26/2022
Silicon MotionSilicon Motion (SIMO)
0.11%0%3.16%4/6/2023
CarnivalCarnival (CCL)
0.11%0%3.84%3/16/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.1%0%3.67%4/4/2023
GN Store NordGN Store Nord (GN.CO)
0.1%0%5.29%2/27/2023
Phillips 66Phillips 66 (PSX)
0.1%0%5.72%1/3/2023
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.09%0%3.67%11/28/2022
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.09%0%2.9%5/26/2022
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.09%0%2.9%5/26/2022
KingfisherKingfisher (KGF.L)
0.09%0%6.14%1/5/2023
Rio TintoRio Tinto (RIO.L)
0.09%0%4.27%11/2/2022
ARK Innovation ETFARK Innovation ETF (ARKK)
0.08%0%3.24%3/30/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.08%0%2.56%6/6/2022
US Natural GasUS Natural Gas (UNG)
0.08%0%5.55%2/21/2023
Mercedes-BenzMercedes-Benz (MBG.DE)
0.08%0%4.95%1/6/2023
Golar LNGGolar LNG (GLNG)
0.07%0%2.65%10/20/2022
PayPalPayPal (PYPL)
0.07%0%4.69%12/15/2022
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.07%0%2.82%2/15/2023
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
0.07%0%4.01%4/12/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.07%0%1.79%4/19/2022
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.06%0%3.58%1/12/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.06%0%3.58%1/17/2023
AllyAlly (ALLY)
0.06%0%3.84%2/2/2023
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.06%0%2.9%10/13/2022
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0.06%0%3.84%1/13/2023
Lockheed MartinLockheed Martin (LMT)
0.06%0%3.58%11/21/2023
Star BulkStar Bulk (SBLK)
0.06%0%2.39%3/1/2023
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.06%0%2.65%5/23/2022
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.06%0%2.13%11/4/2022
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.06%0%1.28%3/3/2022
Vanguard Value ETFVanguard Value ETF (VTV)
0.05%0%3.5%1/9/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.05%0%3.07%9/8/2022
TransoceanTransocean (RIG)
0.05%0%3.24%2/15/2023
VestasVestas (VWS.CO)
0.05%0%3.24%2/22/2023
NetflixNetflix (NFLX)
0.05%0%3.33%2/27/2023
Beyond MeatBeyond Meat (BYND)
0.05%0%2.22%7/18/2022
SnowflakeSnowflake (SNOW)
0.05%0%2.9%1/27/2023
AvisAvis (CAR)
0.04%0%1.62%11/7/2022
Universal DisplayUniversal Display (OLED)
0.04%0%1.37%5/4/2023
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.04%0%1.54%3/10/2022
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.04%0%2.56%3/16/2023
MicrosoftMicrosoft (MSFT)
0.04%0%1.62%11/21/2022
Enterprise ProductsEnterprise Products (EPD)
0.04%0%1.37%6/8/2022
INGING (INGA.NV)
0.04%0%2.39%10/14/2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.04%0%2.39%4/4/2023
CarvanaCarvana (CVNA)
0.04%0%1.45%1/3/2024
GlencoreGlencore (GLEN.L)
0.04%0%1.19%9/22/2022
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.03%0%1.02%4/25/2022
Rio TintoRio Tinto (RIO)
0.03%0%1.96%8/26/2022
ValeVale (VALE)
0.03%0%1.79%6/16/2022
First Republic BankFirst Republic Bank (FRCB)
0.03%0%1.11%3/30/2023
TellurianTellurian (TELL)
0.03%0%1.54%9/22/2022
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.03%0%1.62%10/24/2022
Valley NationalValley National (VLY)
0.03%0%0.94%4/10/2023
VolkswagenVolkswagen (VOW3.DE)
0.03%0%1.88%1/12/2023
AirbnbAirbnb (ABNB)
0.03%0%1.11%11/15/2022
EurazeoEurazeo (RF.PA)
0.03%0%1.88%3/16/2023
HF SinclairHF Sinclair (DINO)
0.03%0%1.71%11/9/2022
NatWestNatWest (NWG.L)
0.03%0%1.62%9/29/2022
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0.03%0%0.77%3/16/2022
XPO LogisticsXPO Logistics (XPO)
0.03%0%0.77%4/27/2022
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.03%0%0.77%4/22/2022
BNP ParibasBNP Paribas (BNP.PA)
0.02%0%1.02%9/20/2022
Southern CopperSouthern Copper (SCCO)
0.02%0%0.68%8/26/2022
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.02%0%0.94%3/10/2022
PorschePorsche (PAH3.DE)
0.02%0%1.45%1/6/2023
Evolution MiningEvolution Mining (EVN.ASX)
0.02%0%1.45%3/16/2023
ZEPP HealthZEPP Health (ZEPP)
0.02%0%1.19%2/23/2022
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.02%0%0.94%3/27/2023
AmericoldAmericold (COLD)
0.02%0%1.11%4/11/2022
OutokumpuOutokumpu (OUT1V.HE)
0.02%0%1.11%5/19/2022
Invesco S&P 500 Equal Weight ETFInvesco S&P 500 Equal Weight ETF (RSP)
0.02%0%1.19%6/16/2023
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.02%0%0.6%11/14/2023
Direxion Daily Junior Gold Miners Index Bull 2X SharesDirexion Daily Junior Gold Miners Index Bull 2X Shares (JNUG)
0.02%0%1.11%6/13/2022
DNODNO (DNO.OL)
0.02%0%1.11%6/13/2022
SilverGateSilverGate (SICPQ)
0.02%0%0.6%1/12/2023
Societe GeneraleSociete Generale (GLE.PA)
0.02%0%1.02%9/20/2022
SPDR S&P Midcap 400SPDR S&P Midcap 400 (MDY)
0.02%0%1.11%2/15/2023
Anglo AmericanAnglo American (AAL.L)
0.02%0%0.6%9/14/2022
Royal CaribbeanRoyal Caribbean (RCL)
0.02%0%1.11%3/14/2023
EthereumEthereum (ETH)
0.02%0%0.51%10/14/2022
DSVDSV (DSV.CO)
0.01%0%0.51%5/3/2022
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.01%0%0.94%5/5/2023
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.01%0%0.94%10/25/2022
AllianzAllianz (ALV.DE)
0.01%0%0.94%1/20/2023
BroadcomBroadcom (AVGO)
0.01%0%0.43%9/8/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%0.26%2/3/2022
RightmoveRightmove (RMV.L)
0.01%0%0.94%11/15/2022
Invitation HomesInvitation Homes (INVH)
0.01%0%0.6%3/15/2022
AntofagastaAntofagasta (ANTO.L)
0.01%0%0.6%9/20/2022
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0.01%0%0.43%2/17/2023
PWPPWP (PWP)
0.01%0%0.34%8/8/2022
SquarespaceSquarespace (SQSP)
0.01%0%0.68%5/20/2022
PfizerPfizer (PFE)
0.01%0%0.68%2/22/2022
HCAHCA (HCA)
0.01%0%0.34%4/5/2022
American ExpressAmerican Express (AXP)
0.01%0%0.51%6/13/2022
MicroSectors US Big Oil Index 3X Leveraged ETNMicroSectors US Big Oil Index 3X Leveraged ETN (NRGU)
0.01%0%0.34%3/20/2023
DigitalBridgeDigitalBridge (DBRG)
0.01%0%0.6%2/28/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.01%0%0.34%3/10/2022
Alteryx Inc.Alteryx Inc. (AYX)
0.01%0%0.6%2/16/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%0.51%4/12/2023
EndesaEndesa (ELE.MC)
0.01%0%0.6%9/14/2022
JPMorganJPMorgan (JPM)
0.01%0%0.6%3/28/2023
Fate TherapeuticsFate Therapeutics (FATE)
0.01%0%0.43%4/18/2022
Danske BankDanske Bank (DANSKE.CO)
0.01%0%0.51%4/26/2022
NewmontNewmont (NEM)
0.01%0%0.51%11/10/2022
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%0.51%2/27/2023
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.09%4/25/2022
CapriCapri (CPRI)
0.01%0%0.26%3/10/2022
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.01%0%0.43%3/15/2022
ShopifyShopify (SHOP)
0.01%0%0.26%3/29/2022
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.01%0%0.43%4/18/2022
AlphabetAlphabet (GOOG)
0.01%0%0.43%9/7/2022
UpstartUpstart (UPST)
0.01%0%0.34%5/23/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.01%0%0.43%11/2/2022
iShares Core S&P US ValueiShares Core S&P US Value (IUSV)
0.01%0%0.43%1/30/2023
BaiduBaidu (BIDU)
0.01%0%0.34%3/14/2022
PetrobrasPetrobras (PBR.A)
0.01%0%0.43%3/20/2023
AlibabaAlibaba (BABA)
0.01%0%0.34%3/15/2022
10X Genomics10X Genomics (TXG)
0.01%0%0.34%4/5/2022
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.34%2/18/2022
TilrayTilray (TLRY)
0.01%0%0.34%6/3/2022
BitcoinBitcoin (BTC)
0.01%0%0.26%3/25/2022
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.01%0%0.34%3/20/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0%0%0.17%3/9/2022
Boyd GamingBoyd Gaming (BYD)
0%0%0.26%4/4/2022
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0%0%0.26%3/9/2022
Vanguard Mid-Cap Value ETFVanguard Mid-Cap Value ETF (VOE)
0%0%0.26%2/28/2022
ArcelorMittalArcelorMittal (MTS.MC)
0%0%0.26%3/4/2022
American AirlinesAmerican Airlines (AAL)
0%0%0.26%4/25/2022
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0%0%0.26%3/3/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0%0%0.26%3/8/2022
BPBP (BP.L)
0%0%0.26%9/12/2022
BayerBayer (BAYN.DE)
0%0%0.17%1/12/2023
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0%0%0.26%2/10/2023
GEGE (GE)
0%0%0.26%1/27/2023
SynthetixSynthetix (SNX)
0%0%0.26%6/3/2022
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.09%3/10/2022
Daqo New EnergyDaqo New Energy (DQ)
0%0%0.17%3/3/2022
CF IndustriesCF Industries (CF)
0%0%0.17%4/20/2022
CrocsCrocs (CROX)
0%0%0.17%3/24/2022
Knight-SwiftKnight-Swift (KNX)
0%0%0.17%3/7/2022
Xtrackers Harvest CSI 300 China A-Shares ETFXtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
0%0%0.17%3/4/2022
LovesacLovesac (LOVE)
0%0%0.09%3/18/2022
BrinksBrinks (BCO)
0%0%0.09%3/9/2022
DoorDashDoorDash (DASH.US)
0%0%0.17%3/23/2022
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0%0%0.17%9/8/2022
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0%0%0.09%8/31/2022
AsburyAsbury (ABG)
0%0%0.17%2/23/2023
CrowdstrikeCrowdstrike (CRWD)
0%0%0.09%3/10/2022
Exact SciencesExact Sciences (EXAS)
0%0%0.09%3/24/2022
TAL EducationTAL Education (TAL)
0%0%0.09%3/15/2022
Invesco DB Oil FundInvesco DB Oil Fund (DBO)
0%0%0.09%4/26/2022
JD.comJD.com (JD.US)
0%0%0.09%3/15/2022
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0%0%0.09%3/10/2022
OrronOrron (ORRON.ST)
0%0%0.09%3/2/2022
Aker BPAker BP (AKRBP.OL)
0%0%0.09%3/2/2022
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF (IJH)
0%0%0.09%4/21/2022
Kosmos EnergyKosmos Energy (KOS)
0%0%0.09%3/2/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.09%5/5/2022
GogoGogo (GOGO)
0%0%0.09%5/11/2022
GapGap (GAP)
0%0%0.09%8/26/2022
SnapchatSnapchat (SNAP)
0%0%0.09%10/21/2022
Deutsche BankDeutsche Bank (DB)
0%0%0.09%10/19/2022
WayfairWayfair (W.US)
0%0%0.09%1/24/2023
ZalandoZalando (ZAL.DE)
0%0%0.09%2/17/2023
Metropolitan BankMetropolitan Bank (MCB)
0%0%0.09%3/31/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
11.1%13.78%
BraskemBraskem (BAK)
13.41%7.7%
St. JoeSt. Joe (JOE)
8.07%7.57%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
5.52%7.16%
EquinixEquinix (EQIX)
7.1%6.68%
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
4.73%5.67%
Scorpio TankersScorpio Tankers (STNG)
4.75%4.7%
Digital RealtyDigital Realty (DLR)
4.73%4.68%
Global X Uranium ETFGlobal X Uranium ETF (URA)
3.29%4.17%
Invesco QQQInvesco QQQ (QQQ)
3.94%3.18%
FrontlineFrontline (FRO)
3.73%3.11%
MetaMeta (META)
3.27%3.09%
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
3.16%2.88%
DowDow (DOW)
3.15%2.77%
iShares Silver TrustiShares Silver Trust (SLV)
1.52%2.29%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.68%2.07%
DHT HoldingsDHT Holdings (DHT)
1.58%1.66%
Sibanye StillwaterSibanye Stillwater (SBSW)
1.58%1.29%
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
1.58%1.27%
AppleApple (AAPL)
1.58%1.16%

Cash Exposure Over Time

Cash Exposure % Over Time