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Portfolio Diversification
Range
Most Diversified
87 instruments
June 17, 2022
Least Diversified
0 instruments
November 12, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
TGT58.07%
MO50.27%
SWK48.64%
MAIN41.99%
UVV41.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.22% | 0% | 34.46% | 11/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 3.75% | 0% | 34.67% | 9/11/2024 |
 Proshares Ultra S&P 500 (SSO) | 3.38% | 0% | 14.18% | 5/13/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 3.26% | 0% | 13.84% | 5/13/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.87% | 0% | 29.44% | 2/23/2024 |
 Novo Nordisk (NOVO-B.CO) | 2.65% | 13.38% | 29.1% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.42% | 0% | 10.04% | 3/11/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.23% | 6.85% | 24.02% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.15% | 0% | 24.15% | 4/14/2026 |
 GER40 Index (Non Expiry) (GER40) | 2.14% | 0% | 23.27% | 8/11/2023 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.74% | 0% | 19.81% | 10/14/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.55% | 0% | 31.82% | 7/14/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.53% | 16.67% | 6.65% | - |
| Target (TGT) | 1.17% | 4.04% | 58.07% | - |
 UnitedHealth (UNH) | 1.14% | 4.53% | 30.94% | - |
 ProShares UltraShort 20+ Year Treasury (TBT) | 1.07% | 0% | 8.62% | 5/15/2024 |
 PepsiCo (PEP) | 1.03% | 3.62% | 33.24% | - |
 NextEra (NEE) | 0.99% | 4.19% | 32.29% | - |
 Realty Income (O) | 0.94% | 0% | 40.64% | 12/19/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.92% | 0% | 12.75% | 4/14/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.89% | 0% | 4.75% | 7/1/2024 |
 AGNC (AGNC) | 0.87% | 0% | 31.82% | 7/14/2023 |
| Main Street Capital (MAIN) | 0.84% | 0% | 41.99% | 1/12/2024 |
 Johnson & Johnson (JNJ) | 0.8% | 3.04% | 32.36% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.78% | 0% | 10.72% | 3/16/2026 |
 Adobe (ADBE) | 0.77% | 3.24% | 26.66% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.77% | 0% | 29.38% | 6/16/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.75% | 0% | 18.39% | 1/12/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.74% | 0% | 20.35% | 10/14/2024 |
 McDonald's (MCD) | 0.71% | 2.12% | 36.23% | - |
| Altria (MO) | 0.67% | 0% | 50.27% | 5/15/2024 |
 ZIM (ZIM) | 0.65% | 0% | 26.8% | 8/16/2023 |
 Coca-Cola (KO) | 0.65% | 0% | 33.72% | 5/15/2024 |
 NVIDIA (NVDA) | 0.64% | 0% | 21.44% | 8/27/2025 |
 Procter & Gamble (PG) | 0.64% | 2.76% | 36.16% | - |
 Nike (NKE) | 0.63% | 0% | 17.16% | 1/29/2026 |
| Stanley Black & Decker (SWK) | 0.6% | 0% | 48.64% | 5/15/2024 |
 3M (MMM) | 0.59% | 0% | 40.3% | 12/19/2023 |
 Alphabet (GOOG) | 0.59% | 0% | 21.85% | 8/8/2025 |
 Verizon (VZ) | 0.58% | 0% | 41.72% | 1/24/2024 |
| Universal Corp (UVV) | 0.58% | 0% | 41.93% | 1/12/2024 |
 T. Rowe Price (TROW) | 0.55% | 0% | 40.98% | 1/22/2024 |
 Arbor Realty (ABR) | 0.55% | 0% | 18.05% | 5/17/2023 |
 Starwood Property Trust (STWD) | 0.55% | 0% | 38.53% | 1/12/2024 |
 Amazon (AMZN) | 0.53% | 0% | 21.64% | 3/20/2026 |
 Petrobras (PBR.A) | 0.52% | 0% | 19.06% | 12/19/2023 |
 Icahn Enterprises (IEP) | 0.52% | 0% | 12.55% | 5/15/2023 |
 Nestle (NESN.ZU) | 0.51% | 0% | 15.06% | 1/21/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.51% | 0% | 20.76% | 1/19/2024 |
 Medical Properties Trust (MPT) | 0.48% | 0% | 31.21% | 8/18/2023 |
 Microsoft (MSFT) | 0.48% | 6.01% | 18.32% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.47% | 0% | 6.45% | 10/14/2024 |
 Air Products (APD) | 0.46% | 2.86% | 15.74% | - |
 Hershey (HSY) | 0.45% | 0% | 18.18% | 5/15/2024 |
 Omega Healthcare (OHI) | 0.44% | 0% | 22.66% | 5/19/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.43% | 0% | 12.21% | 7/6/2023 |
 LTC Properties (LTC.US) | 0.42% | 0% | 19.2% | 1/12/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.42% | 0% | 11.8% | 1/11/2024 |
 iShares TIPS Bond ETF (TIP) | 0.42% | 0% | 10.31% | 1/5/2023 |
 Leggett & Platt (LEG) | 0.41% | 0% | 27.54% | 1/12/2024 |
 ARMOUR Residential REIT (ARR) | 0.41% | 0% | 10.58% | 8/12/2022 |
 AT&T (T) | 0.4% | 0% | 32.43% | 12/8/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.4% | 0% | 21.03% | 12/19/2023 |
 Allianz (ALV.DE) | 0.39% | 0% | 36.36% | 5/16/2024 |
 Lowe's (LOW) | 0.39% | 3.07% | 12.55% | - |
 iShares Core High Dividend ETF (HDV) | 0.38% | 0% | 16.82% | 1/10/2024 |
 Albemarle (ALB) | 0.37% | 0% | 10.52% | 12/22/2025 |
 S&P Global (SPGI) | 0.37% | 3.62% | 10.18% | - |
 Intel (INTC) | 0.35% | 0% | 25.71% | 6/12/2023 |
 Hormel (HRL) | 0.34% | 2.36% | 12.69% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.34% | 1.29% | 4% | - |
 Dior (CDI.PA) | 0.33% | 0% | 11.13% | 10/17/2025 |
 ADP (ADP) | 0.32% | 3.24% | 11.06% | - |
 Visa (V) | 0.32% | 2.1% | 9.02% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.32% | 0% | 6.04% | 5/3/2024 |
 American States Water (AWR) | 0.31% | 2.6% | 13.5% | - |
 ASML (ASML.NV) | 0.29% | 0% | 9.29% | 8/14/2025 |
 Legal & General (LGEN.L) | 0.28% | 0% | 21.23% | 5/16/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.28% | 0% | 9.09% | 3/13/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.27% | 0% | 2.04% | 6/29/2023 |
 Persimmon (PSN.L) | 0.27% | 0% | 16.69% | 1/18/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.27% | 0% | 8.14% | 4/12/2023 |
 Lithium Americas (LAC) | 0.26% | 0% | 10.65% | 12/22/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.25% | 0% | 2.31% | 5/14/2024 |
 BASF (BAS.DE) | 0.25% | 0% | 21.17% | 12/8/2023 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.25% | 0% | 4.27% | 4/7/2026 |
 Federal Realty (FRT) | 0.24% | 0% | 18.86% | 12/19/2023 |
 Equinix (EQIX) | 0.23% | 0% | 10.38% | 1/30/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.23% | 0% | 6.11% | 2/11/2026 |
 Zoetis (ZTS) | 0.23% | 0% | 8.55% | 1/30/2026 |
 Nibe (NIBEB.ST) | 0.23% | 0% | 8.68% | 7/25/2024 |
 Meituan (03690.HK) | 0.23% | 0% | 5.7% | 10/2/2023 |
 Digital Realty (DLR) | 0.22% | 0% | 9.5% | 1/22/2026 |
 CoreWeave Inc (CRWV) | 0.22% | 0% | 6.72% | 1/12/2026 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.22% | 0% | 1.42% | 6/15/2023 |
 WP Carey (WPC) | 0.21% | 0% | 15.74% | 12/28/2022 |
 Apple (AAPL) | 0.21% | 0% | 16.08% | 5/15/2024 |
 Diageo (DGE.L) | 0.21% | 0% | 6.17% | 7/24/2024 |
 Barrick (B) | 0.21% | 0% | 16.96% | 12/1/2022 |
 Fetch.ai (FET) | 0.21% | 0% | 7.39% | 10/3/2025 |
 MP Materials (MP) | 0.2% | 0% | 6.72% | 1/30/2026 |
 Kinross Gold (KGC) | 0.2% | 0% | 10.58% | 10/21/2022 |
 Imperial Brands (IMB.L) | 0.18% | 0% | 14.99% | 12/8/2023 |
 Global X SuperDividend ETF (SDIV) | 0.17% | 0% | 2.71% | 4/20/2022 |
 BAT (BATS.L) | 0.17% | 0% | 12.89% | 12/19/2023 |
 Aflac (AFL) | 0.17% | 0% | 10.52% | 6/17/2024 |
 EUR/USD (EURUSD) | 0.16% | 0% | 4.07% | 2/17/2023 |
 VinaCapital (VOF.L) | 0.16% | 0% | 11.4% | 7/14/2023 |
 Genuine Parts (GPC) | 0.15% | 0% | 15.74% | 7/24/2024 |
 Amundi CAC 40 (GC40.DE) | 0.15% | 0% | 1.42% | 7/5/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.15% | 0% | 14.11% | 5/18/2023 |
 SPDR Gold (GLD) | 0.15% | 0% | 11.67% | 10/7/2022 |
 Global X Uranium ETF (URA) | 0.15% | 0% | 10.24% | 8/10/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.15% | 0% | 11.06% | 10/21/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 2.78% | 2/17/2023 |
 LVMH (MC.PA) | 0.14% | 0% | 10.45% | 4/4/2025 |
 Tesla (TSLA) | 0.14% | 0% | 10.72% | 3/21/2024 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 3.8% | 2/2/2026 |
 American Water (AWK) | 0.14% | 2.54% | 5.16% | - |
 Enterprise Products (EPD) | 0.14% | 0% | 14.65% | 12/17/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.13% | 0% | 9.63% | 7/29/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.13% | 0% | 7.6% | 1/11/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.13% | 0% | 8.62% | 4/17/2026 |
 AbbVie (ABBV) | 0.13% | 0% | 14.59% | 12/1/2022 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 1.63% | 2/23/2026 |
 General Mills (GIS) | 0.12% | 0% | 16.08% | 5/15/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.12% | 0% | 1.97% | 2/8/2024 |
 Pfizer (PFE) | 0.12% | 0% | 9.23% | 1/12/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.12% | 0% | 1.83% | 11/15/2023 |
 Rio Tinto (RIO.L) | 0.12% | 0% | 16.76% | 11/28/2022 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.12% | 0% | 1.9% | 2/7/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.11% | 0% | 6.11% | 6/12/2023 |
 Amgen (AMGN) | 0.11% | 0% | 4.95% | 9/22/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.1% | 0% | 10.11% | 12/28/2022 |
 SAP (SAP.DE) | 0.1% | 2.45% | 4.21% | - |
 iShares MSCI China ETF (MCHI) | 0.1% | 0% | 4.14% | 1/12/2024 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 9.7% | 12/14/2023 |
 Invesco Preferred ETF (PGX) | 0.09% | 0% | 7.46% | 12/1/2022 |
 Deutsche Post (DHL.DE) | 0.09% | 0% | 8.34% | 12/8/2023 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 13.7% | 5/6/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.09% | 0% | 10.58% | 8/16/2022 |
 Flow Traders (FLOW.NV) | 0.08% | 0% | 14.45% | 10/21/2022 |
 PayPal (PYPL) | 0.08% | 0% | 9.84% | 2/9/2024 |
 Kimberly-Clark (KMB) | 0.08% | 0% | 9.36% | 11/23/2022 |
 Lululemon (LULU) | 0.08% | 0% | 2.58% | 8/29/2025 |
 Sysco (SYY) | 0.07% | 2.14% | 2.58% | - |
 Parker-Hannifin (PH) | 0.07% | 0% | 1.97% | 4/29/2025 |
 Netflix (NFLX) | 0.07% | 0% | 7.53% | 3/6/2026 |
 Vanguard Value ETF (VTV) | 0.07% | 0% | 5.5% | 5/27/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 5.43% | 5/26/2022 |
 Kinder Morgan (KMI) | 0.06% | 0% | 2.92% | 7/26/2022 |
 SolarEdge (SEDG) | 0.06% | 0% | 3.26% | 5/13/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.06% | 0% | 10.58% | 8/16/2022 |
 Alphabet (GOOGL) | 0.06% | 0% | 1.83% | 9/27/2024 |
 Union Pacific (UNP) | 0.06% | 0% | 1.76% | 6/17/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.06% | 0% | 14.11% | 3/21/2023 |
 iShares MSCI Germany ETF (EWG) | 0.06% | 0% | 3.6% | 7/8/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.06% | 0% | 9.23% | 7/20/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.05% | 0% | 10.18% | 10/14/2022 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 2.85% | 2/17/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 12.75% | 10/28/2022 |
 Palantir (PLTR) | 0.05% | 0% | 2.04% | 3/6/2026 |
 MicroStrategy (MSTR) | 0.05% | 1.01% | 7.6% | - |
 Cardano (ADA) | 0.05% | 0% | 7.39% | 10/14/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.05% | 0% | 1.97% | 10/25/2022 |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 3.87% | 8/12/2022 |
 XRP (XRP) | 0.05% | 0% | 3.32% | 5/15/2024 |
 American Tower (AMT) | 0.05% | 0% | 5.22% | 7/5/2022 |
 Nio (NIO) | 0.05% | 0% | 7.94% | 5/15/2024 |
 Sigma Lithium (SGML) | 0.04% | 0% | 4.61% | 12/22/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.04% | 0% | 1.22% | 7/1/2024 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 6.58% | 10/14/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.04% | 0% | 0.41% | 7/11/2024 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 6.11% | 6/8/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 6.11% | 6/8/2022 |
 Excelerate Energy (EE) | 0.04% | 0% | 7.73% | 8/12/2022 |
 Ulta (ULTA) | 0.04% | 0% | 1.15% | 6/17/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.04% | 0% | 2.99% | 9/28/2022 |
 Accelleron (ACLN.ZU) | 0.04% | 0% | 1.29% | 7/4/2023 |
 Vistra (VST) | 0.04% | 0% | 1.02% | 3/19/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 1.36% | 10/7/2024 |
 NIO (9866.HK) | 0.04% | 0% | 2.92% | 12/14/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 8.07% | 10/21/2022 |
 IOTA (MIOTA) | 0.03% | 0% | 5.09% | 10/14/2024 |
 Pembina (PBA) | 0.03% | 0% | 4.34% | 5/19/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 2.44% | 7/6/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.03% | 0% | 1.42% | 4/5/2022 |
 Nifty 50 Index (NIFTY50) | 0.03% | 0% | 1.83% | 9/15/2022 |
 Unilever (ULVR.L) | 0.03% | 0% | 3.87% | 6/8/2022 |
 iShares Global clean energy ETF (ICLN) | 0.03% | 0% | 2.44% | 5/18/2022 |
 US Natural Gas (UNG) | 0.03% | 0% | 2.71% | 11/10/2022 |
 C3.ai (AI) | 0.03% | 0% | 1.36% | 10/8/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 1.83% | 7/12/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.03% | 0% | 1.49% | 3/29/2022 |
 United States Oil Fund (USO) | 0.03% | 0% | 4.88% | 4/8/2026 |
 Coinbase (COIN) | 0.03% | 0% | 3.46% | 1/9/2023 |
 Fiverr (FVRR) | 0.02% | 0% | 6.17% | 7/20/2022 |
 Spotify (SPOT) | 0.02% | 0% | 6.17% | 7/20/2022 |
 Disney (DIS) | 0.02% | 0% | 6.78% | 11/11/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.95% | 11/17/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.02% | 0% | 1.56% | 12/21/2022 |
 FedEx (FDX) | 0.02% | 0% | 2.24% | 10/24/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 3.05% | 10/14/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.68% | 9/18/2022 |
 OGE Energy (OGE) | 0.02% | 0% | 2.85% | 10/21/2022 |
 ProShares Short S&P500 (SH) | 0.02% | 0% | 2.71% | 4/22/2022 |
 Crocs (CROX) | 0.02% | 0% | 0.34% | 8/13/2025 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 3.93% | 6/8/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.42% | 3/30/2022 |
 Petroleum Geo-Services (PGS.OL) | 0.01% | 0% | 2.1% | 4/11/2022 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.01% | 0% | 2.65% | 7/22/2022 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.41% | 6/9/2022 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.01% | 0% | 0.14% | 3/15/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.2% | 2/2/2026 |
 Southern Copper (SCCO) | 0.01% | 0% | 3.32% | 5/25/2022 |
 Stellar (XLM) | 0.01% | 0% | 1.7% | 7/17/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 5.9% | 10/16/2022 |
 Walmart (WMT) | 0.01% | 0% | 4.14% | 7/18/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.01% | 0% | 2.37% | 10/4/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.01% | 0% | 2.17% | 4/28/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 2.17% | 7/15/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.41% | 9/29/2023 |
 HeidelbergCement (HEI.DE) | 0.01% | 0% | 1.7% | 10/25/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 1.02% | 7/20/2022 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.9% | 7/11/2022 |
 Shopify (SHOP) | 0.01% | 0% | 4.95% | 7/8/2022 |
 Roblox (RBLX) | 0.01% | 0% | 1.9% | 5/18/2022 |
 CIBC (CM) | 0.01% | 0% | 1.76% | 1/5/2023 |
 Zalando (ZAL.DE) | 0.01% | 0% | 1.7% | 7/8/2022 |
 Cheniere (LNG) | 0.01% | 0% | 1.15% | 5/5/2022 |
 Lumen (LUMN) | 0.01% | 0% | 0.95% | 10/21/2022 |
 Meta (META) | 0.01% | 0% | 1.97% | 11/9/2022 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0% | 0.88% | 10/21/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.88% | 3/29/2022 |
 Whirlpool (WHR) | 0.01% | 0% | 0.95% | 6/14/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.01% | 0% | 0.47% | 11/3/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 0.41% | 10/4/2022 |
 Prologis (PLD) | 0.01% | 0% | 1.09% | 10/28/2022 |
 AMD (AMD) | 0.01% | 0% | 1.36% | 10/21/2022 |
 Solana (SOL) | 0% | 0% | 0.47% | 10/3/2025 |
 Block Inc. (XYZ) | 0% | 0% | 1.63% | 6/28/2022 |
 Humana (HUM) | 0% | 0% | 0.2% | 1/30/2026 |
 IDS (IDS.L) | 0% | 0% | 1.83% | 10/28/2022 |
 Alibaba (BABA) | 0% | 0% | 1.02% | 2/6/2024 |
 Comcast (CMCSA) | 0% | 0% | 0.88% | 4/5/2022 |
 Volvo (VOLV-A.ST) | 0% | 0% | 0.14% | 4/4/2025 |
 BlackRock (BLK) | 0% | 0% | 2.04% | 5/25/2022 |
 Phoenix (PHNX.L) | 0% | 0% | 0.88% | 10/28/2022 |
 Fresenius (FRE.DE) | 0% | 0% | 1.49% | 10/21/2022 |
 Carvana (CVNA) | 0% | 0% | 1.29% | 7/24/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 1.36% | 5/6/2022 |
 Nu (NU) | 0% | 0% | 1.09% | 6/24/2022 |
 JPMorgan (JPM) | 0% | 0% | 2.65% | 7/11/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.2% | 3/27/2026 |
 Beyond Meat (BYND) | 0% | 0% | 0.34% | 7/20/2022 |
 Corsair (CRSR) | 0% | 0% | 1.97% | 7/15/2022 |
 Riot (RIOT) | 0% | 0% | 0.47% | 4/20/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.07% | 4/14/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.68% | 3/25/2022 |
 Citi (C) | 0% | 0% | 0.75% | 10/24/2022 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.27% | 1/30/2026 |
 Alibaba (9988.HK) | 0% | 0% | 0.61% | 5/27/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0.54% | 5/18/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.2% | 7/3/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.07% | 5/26/2022 |
 Evonik (EVK.DE) | 0% | 0% | 0.07% | 3/31/2022 |
 Cisco (CSCO) | 0% | 0% | 0.41% | 5/25/2022 |
 Synthomer (SYNT.L) | 0% | 0% | 0.47% | 5/5/2022 |
 Twitter (TWTR) | 0% | 0% | 0.2% | 4/7/2022 |
 BHP (BHP) | 0% | 0% | 0.68% | 5/5/2022 |
 TSMC (TSM) | 0% | 0% | 0.07% | 8/3/2022 |
 UiPath (PATH) | 0% | 0% | 0.07% | 6/2/2022 |
 Cameco (CCJ) | 0% | 0% | 0.07% | 10/21/2022 |
 Chipotle (CMG) | 0% | 0% | 0.47% | 7/7/2023 |
 Nielsen Holdings plc (NLSN) | 0% | 0% | 0.07% | 3/15/2022 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.14% | 7/1/2022 |
 Jungheinrich (JUN3.DE) | 0% | 0% | 0.07% | 4/20/2022 |
 Henkel (HEN3.DE) | 0% | 0% | 0.07% | 4/20/2022 |
 Lyft (LYFT) | 0% | 0% | 0.07% | 5/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Novo Nordisk (NOVO-B.CO) | 11.55% | 12.48% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 13.87% | 11.73% |
| UnitedHealth (UNH) | 3.85% | 4.9% |
| Visa (V) | 4.23% | 4.26% |
| Amazon (AMZN) | 4.23% | 4.24% |
| CoreWeave Inc (CRWV) | 3.85% | 3.92% |
| Microsoft (MSFT) | 4.23% | 3.92% |
| NextEra (NEE) | 3.85% | 3.89% |
| Nestle (NESN.ZU) | 3.46% | 3.54% |
| PepsiCo (PEP) | 3.46% | 3.52% |
| Adobe (ADBE) | 3.46% | 3.46% |
| Target (TGT) | 3.08% | 3.23% |
| Lowe's (LOW) | 3.08% | 3.11% |
| Zoetis (ZTS) | 3.08% | 2.98% |
| Procter & Gamble (PG) | 3.08% | 2.91% |
| Johnson & Johnson (JNJ) | 2.31% | 2.9% |
| Hormel (HRL) | 2.69% | 2.79% |
| MP Materials (MP) | 3.08% | 2.61% |
| Digital Realty (DLR) | 2.69% | 2.56% |
| Air Products (APD) | 2.69% | 2.55% |
| ADP (ADP) | 2.69% | 2.54% |
| Nike (NKE) | 2.31% | 2.35% |
| McDonald's (MCD) | 2.31% | 2.25% |
| Equinix (EQIX) | 2.31% | 2.15% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.65% | 1.97% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.77% | 1.05% |
Cash & Instruments Over Time
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