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Portfolio Diversification
Range
Most Diversified
64 instruments
October 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
25.3 instruments
Most Consistent Holdings
Top 5
SPY97%
QQQ93.12%
PEP71.2%
TLT65.49%
CRM54.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 26.74% | 0% | 93.12% | 3/6/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 18.33% | 0% | 97% | 6/12/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.93% | 0% | 65.49% | 6/12/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.54% | 0% | 37.24% | 6/12/2026 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 1.65% | 0% | 14.02% | 3/6/2026 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.9% | 0% | 14.02% | 3/6/2026 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.81% | 0% | 5.04% | 6/12/2026 |
 Airbnb (ABNB) | 0.5% | 0% | 47.72% | 11/7/2025 |
 Tesla (TSLA) | 0.46% | 0% | 46.15% | 10/24/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.39% | 0% | 5.92% | 4/14/2026 |
 GoDaddy (GDDY) | 0.39% | 0% | 44.66% | 9/11/2024 |
 Uber (UBER) | 0.34% | 0% | 31.99% | 12/16/2024 |
| Salesforce (CRM) | 0.29% | 0% | 54.53% | 12/29/2025 |
 Occidental (OXY) | 0.29% | 0% | 43.43% | 9/26/2024 |
 Qualcomm (QCOM) | 0.24% | 0% | 49.29% | 11/7/2025 |
| PepsiCo (PEP) | 0.23% | 0% | 71.2% | 12/29/2025 |
 Pfizer (PFE) | 0.21% | 0% | 41.66% | 5/19/2025 |
 UnitedHealth (UNH) | 0.21% | 0% | 47.17% | 4/9/2025 |
 NextEra (NEE) | 0.2% | 0% | 30.09% | 10/14/2024 |
 Intel (INTC) | 0.19% | 0% | 42.75% | 10/24/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.19% | 0% | 2.25% | 4/15/2026 |
 Wells Fargo (WFC) | 0.17% | 0% | 42.55% | 10/16/2025 |
 Kroger (KR) | 0.16% | 0% | 42.27% | 10/31/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.16% | 0% | 37.24% | 4/9/2025 |
 iShares MSCI ACWI UCITS ETF (ISAC.L) | 0.16% | 0% | 1.91% | 5/15/2026 |
 SPDR Gold (GLD) | 0.16% | 0% | 31.99% | 3/20/2026 |
 Southern Co (SO) | 0.15% | 0% | 41.66% | 10/14/2024 |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 0.15% | 0% | 5.92% | 6/12/2026 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.15% | 0% | 1.84% | 6/12/2026 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 0.15% | 0% | 5.92% | 6/12/2026 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.14% | 0% | 5.92% | 6/12/2026 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.14% | 0% | 5.92% | 6/12/2026 |
 Amazon (AMZN) | 0.14% | 0% | 26.62% | 10/31/2025 |
 Roku (ROKU) | 0.13% | 0% | 21.38% | 11/17/2023 |
 Medtronic (MDT.US) | 0.13% | 0% | 33.9% | 12/16/2024 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 29.61% | 3/4/2024 |
 Reata Pharmaceuticals Inc (RETA) | 0.13% | 0% | 14.23% | 5/15/2023 |
 Coca-Cola (KO) | 0.12% | 0% | 20.63% | 12/29/2025 |
 Chevron (CVX.US) | 0.11% | 0% | 14.43% | 4/14/2026 |
 Bank of America (BAC) | 0.1% | 0% | 24.51% | 9/6/2024 |
 PayPal (PYPL) | 0.1% | 0% | 26.82% | 11/15/2024 |
 SS&C (SSNC) | 0.1% | 0% | 24.57% | 10/14/2024 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0.09% | 0% | 5.92% | 6/12/2026 |
 Target (TGT) | 0.09% | 0% | 24.3% | 11/21/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (JPEA.L) | 0.09% | 0% | 5.92% | 6/12/2026 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 0.09% | 0% | 5.92% | 6/12/2026 |
 USD/MXN (USDMXN) | 0.09% | 0% | 2.18% | 9/26/2022 |
 EUR/CHF (EURCHF) | 0.09% | 0% | 2.18% | 9/26/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 0.68% | 3/6/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.08% | 0% | 22.33% | 10/24/2023 |
 Orthofix (OFIX) | 0.08% | 0% | 22.74% | 11/14/2024 |
 ExxonMobil (XOM) | 0.08% | 0% | 8.65% | 4/14/2026 |
 Disney (DIS) | 0.08% | 0% | 20.22% | 11/14/2025 |
 Health Catalyst (HCAT) | 0.08% | 0% | 12.32% | 5/15/2023 |
 Abbott (ABT.US) | 0.08% | 0% | 11.44% | 12/16/2024 |
 AUD/JPY (AUDJPY) | 0.07% | 0% | 1.97% | 9/2/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.07% | 0% | 13.89% | 5/15/2023 |
 EUR/SEK (EURSEK) | 0.07% | 0% | 2.25% | 9/1/2025 |
 GBP/CAD (GBPCAD) | 0.07% | 0% | 1.77% | 9/26/2022 |
 AUD/USD (AUDUSD) | 0.07% | 0% | 1.91% | 8/11/2025 |
 Diageo (DEO) | 0.07% | 0% | 18.72% | 11/17/2023 |
 GEO (GEO) | 0.07% | 0% | 15.25% | 5/30/2023 |
 Intercept Pharma (ICPT) | 0.06% | 0% | 13.68% | 5/15/2023 |
 ADP (ADP) | 0.06% | 0% | 7.08% | 10/14/2024 |
 Hain Celestial (HAIN) | 0.06% | 0% | 13.75% | 5/15/2023 |
 Olaplex (OLPX) | 0.06% | 0% | 13.27% | 5/15/2023 |
 USD/CAD (USDCAD) | 0.06% | 0% | 2.18% | 9/2/2025 |
 Outfront Media (OUT) | 0.06% | 0% | 13.89% | 5/15/2023 |
 Vertiv (VRT) | 0.06% | 0% | 13.21% | 5/15/2023 |
 iShares Global clean energy ETF (ICLN) | 0.06% | 0% | 16.95% | 5/12/2025 |
 Shell (SHEL) | 0.06% | 0% | 2.11% | 4/13/2026 |
 Prologis (PLD) | 0.06% | 0% | 8.65% | 11/6/2024 |
 Visa (V) | 0.06% | 0% | 9.6% | 11/19/2024 |
 Coupang (CPNG) | 0.06% | 0% | 9.19% | 12/29/2025 |
 Avantor (AVTR) | 0.06% | 0% | 13.34% | 5/15/2023 |
 Linde (LIN) | 0.05% | 0% | 8.24% | 10/31/2024 |
 Merck (MRK) | 0.05% | 0% | 18.65% | 5/19/2025 |
 IFF (IFF) | 0.05% | 0% | 14.64% | 10/14/2024 |
 USD/CHF (USDCHF) | 0.05% | 0% | 1.91% | 8/27/2025 |
 Regeneron (REGN) | 0.05% | 0% | 6.4% | 11/18/2025 |
 Mondelez (MDLZ) | 0.05% | 0% | 18.65% | 5/19/2025 |
 Global Payments (GPN) | 0.05% | 0% | 12.53% | 5/30/2023 |
 Paramount (PSKY) | 0.05% | 0% | 11.5% | 5/15/2023 |
 UPS (UPS) | 0.05% | 0% | 10.42% | 12/16/2024 |
 Envestnet (ENV) | 0.05% | 0% | 11.5% | 5/15/2023 |
 McDonald's (MCD) | 0.05% | 0% | 7.08% | 10/14/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.05% | 0% | 14.77% | 10/16/2024 |
 CHF/HUF (CHFHUF) | 0.05% | 0% | 1.16% | 9/26/2022 |
 Chord Energy (CHRD) | 0.05% | 0% | 12.19% | 9/11/2024 |
 Avid Bioservices (CDMO) | 0.05% | 0% | 10.89% | 5/15/2023 |
 Caterpillar (CAT) | 0.05% | 0% | 7.08% | 10/14/2024 |
 Fox (FOXA) | 0.04% | 0% | 12.39% | 9/26/2024 |
 Dave & Buster's (PLAY) | 0.04% | 0% | 10.96% | 5/30/2023 |
 Fiserv (FISV) | 0.04% | 0% | 13.75% | 3/6/2026 |
 GBP/CHF (GBPCHF) | 0.04% | 0% | 1.63% | 10/10/2025 |
 Anywhere Real Estate (HOUS) | 0.04% | 0% | 10.96% | 5/15/2023 |
 Cheniere (LNG) | 0.04% | 0% | 16.34% | 4/14/2026 |
 Wix (WIX) | 0.04% | 0% | 10.48% | 5/15/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 0.54% | 3/20/2026 |
 Broadcom (AVGO) | 0.04% | 0% | 8.71% | 9/5/2025 |
 Freshpet (FRPT) | 0.04% | 0% | 10.14% | 11/2/2023 |
 ConocoPhillips (COP) | 0.04% | 0% | 7.69% | 11/7/2024 |
 USD/CNH (USDCNH) | 0.04% | 0% | 1.43% | 10/7/2025 |
 EUR/JPY (EURJPY) | 0.04% | 0% | 1.43% | 10/7/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.04% | 0% | 5.51% | 6/12/2026 |
 Hess (HES) | 0.04% | 0% | 12.46% | 5/19/2025 |
 Carvana (CVNA) | 0.04% | 0% | 9.19% | 12/29/2025 |
 Royalty Pharma (RPRX) | 0.04% | 0% | 9.8% | 5/15/2023 |
 ServiceTitan Inc (TTAN) | 0.03% | 0% | 6.4% | 11/18/2025 |
 Pediatrix (MD) | 0.03% | 0% | 9.12% | 4/25/2023 |
 CNRL (CNQ) | 0.03% | 0% | 12.19% | 5/19/2025 |
 Mercury (MRCY) | 0.03% | 0% | 8.3% | 11/10/2023 |
 Klaviyo (KVYO) | 0.03% | 0% | 6.4% | 11/18/2025 |
 Confluent (CFLT) | 0.03% | 0% | 12.66% | 12/29/2025 |
 Rocket Companies (RKT) | 0.03% | 0% | 6.81% | 12/29/2025 |
 CAD/JPY (CADJPY) | 0.03% | 0% | 0.88% | 9/2/2025 |
 USD/PLN (USDPLN) | 0.03% | 0% | 0.2% | 9/5/2025 |
 Nike (NKE) | 0.03% | 0% | 8.1% | 10/3/2025 |
 Honeywell (HON) | 0.03% | 0% | 8.3% | 12/16/2024 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 8.78% | 12/29/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 9.05% | 4/4/2025 |
 Bruker (BRKR) | 0.03% | 0% | 9.73% | 11/18/2025 |
 CHF/JPY (CHFJPY) | 0.03% | 0% | 0.95% | 8/25/2025 |
 Pacira (PCRX) | 0.03% | 0% | 6.33% | 5/15/2023 |
 Civitas (CIVI) | 0.02% | 0% | 8.51% | 7/31/2025 |
 Union Pacific (UNP) | 0.02% | 0% | 9.19% | 12/29/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 8.85% | 12/29/2025 |
 Ford (F) | 0.02% | 0% | 7.22% | 11/19/2024 |
 DTE Energy (DTE) | 0.02% | 0% | 6.33% | 5/15/2023 |
 TAL Education (TAL) | 0.02% | 0% | 9.19% | 12/29/2025 |
 GM (GM) | 0.02% | 0% | 7.83% | 11/17/2023 |
 Rivian (RIVN) | 0.02% | 0% | 8.44% | 4/25/2023 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 9.19% | 12/29/2025 |
 Chesapeake (EXE) | 0.02% | 0% | 6.33% | 5/15/2023 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 6.33% | 5/15/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 4.02% | 3/27/2024 |
 Silicon Motion (SIMO) | 0.02% | 0% | 5.92% | 5/15/2023 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 0.54% | 8/25/2022 |
 Black Knight Inc. (BKI) | 0.02% | 0% | 5.92% | 5/15/2023 |
 iShares TIPS 0-5 UCITS ETF (TI5A.NV) | 0.02% | 0% | 2.25% | 6/12/2026 |
 Charles Schwab (SCHW) | 0.02% | 0% | 6.54% | 12/29/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 6.47% | 11/19/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 6.4% | 11/18/2025 |
 FMC (FMC) | 0.02% | 0% | 8.58% | 3/6/2026 |
 Grab (GRAB) | 0.02% | 0% | 5.58% | 11/6/2024 |
 Teva (TEVA) | 0.02% | 0% | 6.4% | 11/18/2025 |
 FNV (FNV) | 0.02% | 0% | 6.4% | 11/18/2025 |
 Surgery Partners (SGRY) | 0.02% | 0% | 6.06% | 11/13/2024 |
 Mattel (MAT) | 0.02% | 0% | 4.97% | 4/25/2023 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.02% | 0% | 5.51% | 6/12/2026 |
 CNH Industrial (CNH.US) | 0.02% | 0% | 5.58% | 11/6/2024 |
 Verizon (VZ) | 0.02% | 0% | 5.58% | 11/7/2024 |
 AMD (AMD) | 0.02% | 0% | 5.58% | 11/7/2025 |
 EQT (EQT) | 0.02% | 0% | 5.17% | 10/31/2024 |
 AOS (AOSL) | 0.02% | 0% | 4.97% | 4/25/2023 |
 Phreesia (PHR) | 0.02% | 0% | 5.17% | 6/12/2026 |
 Wingstop (WING) | 0.02% | 0% | 6.13% | 12/29/2025 |
 DexCom (DXCM) | 0.02% | 0% | 6.54% | 12/29/2025 |
 Viridian Therapeutics (VRDN) | 0.02% | 0% | 4.22% | 7/13/2023 |
 Palantir (PLTR) | 0.02% | 0% | 1.02% | 3/20/2026 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.54% | 8/7/2025 |
 Vistra (VST) | 0.01% | 0% | 4.22% | 9/25/2024 |
 Aris Water Solutions (ARIS) | 0.01% | 0% | 4.97% | 7/31/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 4.97% | 7/31/2025 |
 Danaher (DHR) | 0.01% | 0% | 4.97% | 7/31/2025 |
 Southwest (LUV) | 0.01% | 0% | 4.08% | 10/14/2024 |
 Cisco (CSCO) | 0.01% | 0% | 4.42% | 11/14/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 4.56% | 12/19/2024 |
 Carnival (CCL) | 0.01% | 0% | 3.88% | 10/3/2025 |
 Azimut (AZM.MI) | 0.01% | 0% | 4.22% | 12/16/2024 |
 Novavax (NVAX) | 0.01% | 0% | 3.27% | 8/10/2023 |
 Chubb (CB) | 0.01% | 0% | 3.2% | 9/7/2023 |
 Murphy Oil (MUR) | 0.01% | 0% | 4.02% | 12/12/2024 |
 Chipotle (CMG) | 0.01% | 0% | 4.02% | 12/29/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.2% | 3/20/2026 |
 Sirius XM (SIRI) | 0.01% | 0% | 3.88% | 12/16/2024 |
 RLJ (RLJ) | 0.01% | 0% | 3.4% | 12/16/2024 |
 Adobe (ADBE) | 0.01% | 0% | 3.81% | 9/12/2025 |
 Sleep Number (SNBR) | 0.01% | 0% | 2.65% | 10/9/2023 |
 WMG (WMG) | 0.01% | 0% | 3.34% | 7/31/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.01% | 0% | 1.5% | 12/10/2024 |
 Butterfly (BFLY) | 0.01% | 0% | 2.86% | 3/30/2023 |
 Catalent (CTLT) | 0.01% | 0% | 2.11% | 5/15/2023 |
 EUR/NOK (EURNOK) | 0.01% | 0% | 0.34% | 9/2/2025 |
 Prudential (PUK) | 0.01% | 0% | 1.57% | 11/7/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.86% | 4/4/2025 |
 Baidu (BIDU) | 0.01% | 0% | 2.93% | 12/16/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 2.72% | 11/6/2024 |
 Neurocrine Biosciences (NBIX) | 0.01% | 0% | 2.72% | 11/6/2024 |
 Planet Fitness (PLNT) | 0.01% | 0% | 3.34% | 3/6/2026 |
 Zoom (ZM) | 0.01% | 0% | 2.59% | 8/22/2025 |
 StubHub Holdings, Inc (STUB) | 0.01% | 0% | 2.79% | 12/29/2025 |
 Petrobras (PBR) | 0.01% | 0% | 2.65% | 11/22/2024 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 2.31% | 4/10/2024 |
 TreeHouse (THS) | 0.01% | 0% | 2.04% | 10/12/2023 |
 Figure Technology Solutions Inc (FIGR) | 0.01% | 0% | 2.79% | 12/29/2025 |
 Ternium (TX) | 0.01% | 0% | 2.52% | 12/13/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.79% | 12/29/2025 |
 IGT (BRSL) | 0.01% | 0% | 2.31% | 12/19/2024 |
 Bluebird Bio (BLUE) | 0.01% | 0% | 1.36% | 5/15/2023 |
 Microchip (MCHP) | 0.01% | 0% | 2.18% | 11/12/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 2.11% | 10/31/2025 |
 Ionis (IONS) | 0.01% | 0% | 1.84% | 12/16/2024 |
 Synaptics (SYNA) | 0.01% | 0% | 1.84% | 9/11/2024 |
 Match Group (MTCH) | 0.01% | 0% | 1.84% | 12/16/2024 |
 Arkema (AKE.PA) | 0.01% | 0% | 1.91% | 11/13/2024 |
 Ascendis Pharma (ASND) | 0.01% | 0% | 1.84% | 12/16/2024 |
 Chewy (CHWY) | 0.01% | 0% | 1.7% | 9/10/2025 |
 Indivior (INDV.L) | 0.01% | 0% | 1.77% | 12/16/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 1.77% | 12/16/2024 |
 Micron (MU) | 0.01% | 0% | 1.91% | 9/26/2025 |
 Estee Lauder (EL) | 0.01% | 0% | 1.63% | 12/16/2024 |
 Bausch Health (BHC) | 0.01% | 0% | 1.91% | 12/29/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 1.84% | 12/17/2024 |
 Ladder Capital (LADR) | 0.01% | 0% | 1.77% | 12/16/2024 |
 Chemours (CC.US) | 0.01% | 0% | 1.57% | 12/12/2024 |
 Alphabet (GOOG) | 0% | 0% | 1.63% | 12/16/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.07% | 12/19/2024 |
 Equinox Gold (EQX) | 0% | 0% | 1.7% | 11/21/2024 |
 Park Hotels (PK) | 0% | 0% | 1.57% | 11/19/2024 |
 GeoPark (GPRK) | 0% | 0% | 1.5% | 11/6/2024 |
 ASR (ASRNL.NV) | 0% | 0% | 1.43% | 11/6/2024 |
 Yum (YUM) | 0% | 0% | 1.43% | 11/6/2024 |
 Western Digital (WDC) | 0% | 0% | 1.43% | 11/6/2024 |
 Ryanair (RYAAY) | 0% | 0% | 1.43% | 12/16/2024 |
 Kenvue (KVUE) | 0% | 0% | 1.36% | 11/6/2024 |
 Hess Midstream (HESM) | 0% | 0% | 1.43% | 7/31/2025 |
 UNITE Group (UTG.L) | 0% | 0% | 1.43% | 11/6/2024 |
 Molina (MOH) | 0% | 0% | 1.36% | 10/17/2024 |
 CVS Health (CVS) | 0% | 0% | 1.29% | 11/6/2024 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.14% | 9/18/2025 |
 Relay Therapeutics (RLAY) | 0% | 0% | 0.82% | 4/7/2026 |
 Vishay (VSH) | 0% | 0% | 1.09% | 11/6/2024 |
 Shoals (SHLS) | 0% | 0% | 0.95% | 11/6/2024 |
 Tritax (BBOX.L) | 0% | 0% | 1.02% | 10/31/2024 |
 Rxsight (RXST) | 0% | 0% | 1.02% | 7/31/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.95% | 10/10/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.95% | 11/14/2025 |
 AngioDynamics (ANGO) | 0% | 0% | 0.88% | 7/31/2025 |
 Astria (ATXS) | 0% | 0% | 0.82% | 11/15/2024 |
 Crocs (CROX) | 0% | 0% | 0.61% | 11/2/2023 |
 GoHealth (GOCO) | 0% | 0% | 0.88% | 8/28/2025 |
 Option Care Health (OPCH) | 0% | 0% | 0.75% | 10/7/2024 |
 CNH Industrial Group (CNHI.MI) | 0% | 0% | 0.61% | 12/21/2023 |
 Intuit (INTU) | 0% | 0% | 0.75% | 9/19/2025 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.68% | 11/25/2024 |
 Alibaba (BABA) | 0% | 0% | 0.75% | 11/14/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.68% | 11/21/2025 |
 Schrodinger (SDGR) | 0% | 0% | 0.54% | 3/20/2024 |
 Lululemon (LULU) | 0% | 0% | 0.68% | 9/8/2025 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.61% | 10/24/2024 |
 Mobileye (MBLY) | 0% | 0% | 0.48% | 1/17/2024 |
 MongoDB (MDB) | 0% | 0% | 0.48% | 8/27/2025 |
 Progress Software (PRGS) | 0% | 0% | 0.48% | 10/3/2025 |
 Braze (BRZE) | 0% | 0% | 0.48% | 9/5/2025 |
 Samsara (IOT) | 0% | 0% | 0.48% | 9/5/2025 |
 AppLovin (APP) | 0% | 0% | 0.48% | 9/19/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.48% | 9/5/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.48% | 9/19/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.48% | 10/31/2025 |
 Cintas (CTAS) | 0% | 0% | 0.48% | 9/26/2025 |
 Autozone (AZO) | 0% | 0% | 0.48% | 9/26/2025 |
 Accenture (ACN) | 0% | 0% | 0.48% | 9/26/2025 |
 Constellation Brands (STZ) | 0% | 0% | 0.48% | 10/10/2025 |
 Costco (COST) | 0% | 0% | 0.48% | 9/26/2025 |
 FedEx (FDX) | 0% | 0% | 0.48% | 9/19/2025 |
 Paychex (PAYX) | 0% | 0% | 0.48% | 10/3/2025 |
 Lennar (LEN) | 0% | 0% | 0.48% | 9/19/2025 |
 General Mills (GIS) | 0% | 0% | 0.48% | 9/19/2025 |
 Netflix (NFLX) | 0% | 0% | 0.48% | 10/24/2025 |
 Jefferies (JEF) | 0% | 0% | 0.48% | 10/3/2025 |
 Delta (DAL) | 0% | 0% | 0.48% | 10/10/2025 |
 Darden (DRI) | 0% | 0% | 0.48% | 9/19/2025 |
 Onto Innovation (ONTO) | 0% | 0% | 0.48% | 10/10/2025 |
 Texas Instruments (TXN) | 0% | 0% | 0.48% | 10/24/2025 |
 Azz (AZZ) | 0% | 0% | 0.48% | 10/10/2025 |
 Tencent Music (TME) | 0% | 0% | 0.48% | 11/14/2025 |
 Meta (META) | 0% | 0% | 0.48% | 10/31/2025 |
 CarMax (KMX) | 0% | 0% | 0.48% | 9/26/2025 |
 Shopify (SHOP) | 0% | 0% | 0.48% | 11/7/2025 |
 Axcelis (ACLS) | 0% | 0% | 0.48% | 10/10/2025 |
 Zscaler (ZS) | 0% | 0% | 0.41% | 9/4/2025 |
 Aehr (AEHR) | 0% | 0% | 0.48% | 10/10/2025 |
 Citi (C) | 0% | 0% | 0.41% | 10/16/2025 |
 TSMC (TSM) | 0% | 0% | 0.41% | 10/16/2025 |
 Asana (ASAN) | 0% | 0% | 0.41% | 9/4/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.41% | 10/16/2025 |
 C3.ai (AI) | 0% | 0% | 0.41% | 9/4/2025 |
 ChargePoint (CHPT) | 0% | 0% | 0.41% | 9/4/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.41% | 11/21/2025 |
 TJX (TJX) | 0% | 0% | 0.41% | 11/21/2025 |
 Lowe's (LOW) | 0% | 0% | 0.41% | 11/21/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.41% | 10/16/2025 |
 Oracle (ORCL) | 0% | 0% | 0.34% | 9/10/2025 |
 Devon Energy (DVN) | 0% | 0% | 0.34% | 7/23/2024 |
 GameStop (GME) | 0% | 0% | 0.34% | 9/10/2025 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 0.07% | 3/20/2026 |
 Weatherford (WFRD) | 0% | 0% | 0.27% | 11/19/2024 |
 Shell (SHEL.L) | 0% | 0% | 0.27% | 11/19/2024 |
 XPeng (XPEV) | 0% | 0% | 0.27% | 8/22/2025 |
 Lamb Weston (LW) | 0% | 0% | 0.27% | 9/30/2025 |
 Marvell (MRVL) | 0% | 0% | 0.27% | 8/29/2025 |
 Structure Therapeutics (GPCR) | 0% | 0% | 0.27% | 11/14/2024 |
 Planet Labs (PL) | 0% | 0% | 0.2% | 9/8/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.2% | 8/28/2025 |
 Nutanix (NTNX) | 0% | 0% | 0.2% | 8/28/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.2% | 8/28/2025 |
 Fortive (FTV) | 0% | 0% | 0.2% | 7/31/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.07% | 5/6/2022 |
 DMC Global (BOOM) | 0% | 0% | 0.07% | 11/5/2024 |
 ASML (ASML) | 0% | 0% | 0.07% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 26.86% | 28.62% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 17.45% | 16.07% |
| State Street SPDR S&P 500 ETF (SPY) | 14.45% | 15.26% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 13.63% | 13.06% |
| iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 10.91% | 10.89% |
| iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 6% | 5.98% |
| SPDR Gold (GLD) | 0.27% | 0.42% |
| Fiserv (FISV) | 0.55% | 0.41% |
| Cheniere (LNG) | 0.27% | 0.22% |
| FMC (FMC) | 0.27% | 0.22% |
Cash & Instruments Over Time
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