Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ishares MSCI JAPAN ETF (EWJ) | 3.9% | 4.03% | 65.23% | - |
 PetroChina Company Limited -ADR (PTRCY) | 3.43% | 0% | 65.83% | 11/20/2023 |
 Meta (META) | 2.38% | 3.53% | 47.35% | - |
 America Movil (AMX) | 2.2% | 0% | 35.46% | 7/24/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 2.19% | 0% | 38.86% | 10/2/2023 |
 Merck (MRK) | 2.16% | 0% | 35.96% | 7/24/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 1.86% | 0% | 26.37% | 10/2/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.83% | 0% | 35.66% | 10/2/2023 |
 Bitcoin (BTC) | 1.79% | 1.3% | 50.05% | - |
 Toyota (TM) | 1.57% | 0% | 37.76% | 7/24/2024 |
 SPDR S&P 500 ETF (SPY) | 1.39% | 4.54% | 28.87% | - |
 Supermicro (SMCI) | 1.37% | 0% | 43.96% | 9/3/2024 |
 Amazon (AMZN) | 1.35% | 1.24% | 28.87% | - |
 D.R. Horton (DHI) | 1.34% | 1.76% | 82.02% | - |
 Microsoft (MSFT) | 1.29% | 3.51% | 28.87% | - |
 Brazil Index MSCI Ishares (EWZ) | 1.25% | 1.29% | 38.06% | - |
 Salesforce (CRM) | 1.23% | 0% | 59.64% | 7/24/2024 |
 Alphabet (GOOG) | 1.22% | 0% | 49.05% | 9/30/2024 |
 Arista (ANET) | 1.19% | 0% | 55.84% | 7/24/2024 |
 Genworth (GNW) | 1.18% | 0% | 40.26% | 11/28/2023 |
 AIG (AIG) | 1.16% | 0% | 43.86% | 1/11/2024 |
 NVIDIA (NVDA) | 1.16% | 4.08% | 28.87% | - |
 Berkshire Hathaway (BRK.B) | 1.14% | 2.58% | 57.64% | - |
 Fifth Third (FITB) | 1.12% | 0% | 55.84% | 9/30/2024 |
 Jabil (JBL) | 1.09% | 0% | 49.95% | 1/11/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.05% | 0% | 27.87% | 7/24/2024 |
 Apple (AAPL) | 1.05% | 0% | 26.07% | 9/30/2024 |
 Ford (F) | 1% | 0% | 34.67% | 1/5/2023 |
 Raytheon (RTX) | 0.97% | 0% | 31.47% | 1/5/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.94% | 1.87% | 37.46% | - |
 Pilgrim's Pride (PPC) | 0.92% | 4.65% | 24.98% | - |
 Centene (CNC) | 0.89% | 0% | 23.68% | 7/24/2024 |
 BioNTech SE (BNTX) | 0.89% | 0% | 26.97% | 6/30/2023 |
 Honda (HMC) | 0.88% | 0% | 28.07% | 7/24/2024 |
 HP (HPQ) | 0.88% | 0% | 34.67% | 1/5/2023 |
 Target (TGT) | 0.87% | 0% | 44.76% | 7/24/2024 |
 Vale (VALE) | 0.87% | 0% | 22.18% | 1/5/2023 |
 Broadcom (AVGO) | 0.86% | 0% | 32.27% | 1/17/2024 |
 UBS (UBS) | 0.83% | 0% | 37.26% | 6/30/2023 |
 Twilio (TWLO) | 0.81% | 3.31% | 46.15% | - |
 Lenovo (0992.HK) | 0.8% | 0% | 34.77% | 1/6/2023 |
 Caterpillar (CAT) | 0.78% | 0% | 50.35% | 7/24/2024 |
 AppLovin (APP) | 0.78% | 3.73% | 22.58% | - |
 Ethereum (ETH) | 0.77% | 0.56% | 37.56% | - |
 Wells Fargo (WFC) | 0.76% | 0% | 43.36% | 9/30/2024 |
 VICI Properties (VICI) | 0.75% | 0% | 27.27% | 1/11/2024 |
 PDD Holdings (PDD) | 0.74% | 3.54% | 26.87% | - |
 Micron (MU) | 0.72% | 2.18% | 31.27% | - |
 Public Storage (PSA) | 0.72% | 0% | 14.59% | 2/28/2023 |
 StoneX (SNEX) | 0.72% | 0% | 24.68% | 3/7/2024 |
 Qualcomm (QCOM) | 0.69% | 0% | 31.47% | 1/5/2023 |
 Resolute Forest Products Inc (RFP) | 0.69% | 0% | 22.78% | 3/6/2023 |
 Olin (OLN) | 0.68% | 0% | 34.67% | 1/5/2023 |
 U.S. Steel (X) | 0.67% | 0% | 46.65% | 6/30/2023 |
 GM (GM) | 0.66% | 3.11% | 37.46% | - |
 TravelCenters of America LLC (TA) | 0.65% | 0% | 42.26% | 5/17/2023 |
 Okta (OKTA) | 0.64% | 0% | 33.97% | 9/30/2024 |
 CF Industries (CF) | 0.62% | 0% | 22.18% | 1/5/2023 |
 Mosaic (MOS) | 0.62% | 0% | 34.67% | 1/5/2023 |
 Ingredion (INGR) | 0.61% | 0% | 21.08% | 10/2/2023 |
 Vista Outdoor (VSTO) | 0.61% | 0% | 13.89% | 10/17/2023 |
 BBVA (BBVA.MC) | 0.61% | 0% | 17.68% | 10/2/2023 |
 Stellantis (STLAM.MI) | 0.6% | 0% | 25.37% | 1/6/2023 |
 Copa (CPA) | 0.57% | 0% | 18.08% | 10/2/2023 |
 Diamondback (FANG) | 0.55% | 0% | 34.67% | 1/5/2023 |
 Stellantis (STLA.US) | 0.52% | 0% | 22.18% | 1/5/2023 |
 Siemens (SIE.DE) | 0.52% | 0% | 26.27% | 10/2/2023 |
 Medtronic (MDT.US) | 0.51% | 0% | 13.79% | 7/24/2024 |
 SM Energy (SM) | 0.51% | 0% | 41.46% | 1/11/2024 |
 United Airlines (UAL) | 0.51% | 0% | 19.58% | 10/16/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.51% | 0% | 26.37% | 10/2/2023 |
 Whiting Petroleum Corp (WLL) | 0.48% | 0% | 8.79% | 7/1/2022 |
 ON Semiconductor (ON) | 0.47% | 0% | 31.97% | 11/28/2023 |
 Mattel (MAT) | 0.46% | 0% | 25.37% | 1/5/2023 |
 Dropbox (DBX) | 0.44% | 0% | 15.48% | 3/7/2024 |
 PBF Energy (PBF) | 0.43% | 0% | 24.68% | 3/7/2024 |
 IIPR (IIPR) | 0.43% | 0% | 36.16% | 7/24/2024 |
 Builders FirstSource (BLDR) | 0.43% | 0% | 34.67% | 1/5/2023 |
 Canadian Solar (CSIQ) | 0.43% | 0% | 21.08% | 10/2/2023 |
 Realty Income (O) | 0.41% | 0% | 13.79% | 10/2/2023 |
 Cigna (CI) | 0.4% | 0% | 16.08% | 9/30/2024 |
 Petrobras (PBR) | 0.4% | 0% | 18.48% | 11/21/2022 |
 Qantas (QAN.ASX) | 0.4% | 0% | 17.58% | 7/3/2023 |
 Valero (VLO) | 0.38% | 0% | 13.59% | 1/11/2024 |
 Capital One (COF) | 0.37% | 0% | 27.47% | 7/24/2024 |
 Kenvue (KVUE) | 0.37% | 0% | 9.89% | 3/7/2024 |
 Ovintiv (OVV) | 0.37% | 0% | 34.67% | 1/5/2023 |
 Baidu (BIDU) | 0.35% | 0% | 11.99% | 6/30/2023 |
 Tyson Foods (TSN) | 0.35% | 4.02% | 9.59% | - |
 Tapestry (TPR) | 0.35% | 0% | 38.06% | 7/24/2024 |
 Crowdstrike (CRWD) | 0.34% | 0% | 12.89% | 1/11/2024 |
 Freeport-McMoRan (FCX) | 0.33% | 0% | 25.37% | 1/5/2023 |
 Host Hotels (HST) | 0.32% | 0% | 23.68% | 7/24/2024 |
 Golden Ocean (GOGL.OL) | 0.29% | 0% | 18.18% | 11/21/2022 |
 GigaCloud (GCT) | 0.28% | 0% | 10.19% | 7/24/2024 |
 Cloudflare (NET) | 0.27% | 2.88% | 9.59% | - |
 T-Mobile (TMUS) | 0.27% | 0% | 5.59% | 11/28/2023 |
 Vertex (VRTX) | 0.27% | 0% | 5.29% | 2/28/2023 |
 ConAgra (CAG) | 0.26% | 0% | 13.69% | 7/17/2023 |
 GoDaddy (GDDY) | 0.26% | 2.34% | 9.59% | - |
 Uber (UBER) | 0.25% | 0% | 21.88% | 10/11/2023 |
 Tarsus (TARS) | 0.24% | 0% | 10.19% | 7/24/2024 |
 APA (APA) | 0.24% | 0% | 34.67% | 1/5/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.24% | 0% | 8.09% | 3/29/2023 |
 Visteon (VC) | 0.23% | 0% | 17.88% | 7/6/2023 |
 Barclays (BCS) | 0.23% | 2.47% | 12.09% | - |
 Lowe's (LOW) | 0.22% | 0% | 11.49% | 10/25/2023 |
 SK Telecom (SKM) | 0.22% | 0% | 9.29% | 4/4/2022 |
 ING (INGA.NV) | 0.22% | 0% | 15.58% | 3/30/2023 |
 American Tower (AMT) | 0.22% | 0% | 5.29% | 2/28/2023 |
 Charter (CHTR) | 0.21% | 0% | 9.99% | 1/11/2024 |
 KB Home (KBH) | 0.21% | 1.57% | 12.79% | - |
 Regions (RF) | 0.21% | 0% | 12.49% | 5/6/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.21% | 0% | 9.39% | 7/3/2023 |
 iShares MSCI India ETF (INDA) | 0.2% | 3.48% | 5.49% | - |
 Splunk Inc (SPLK) | 0.2% | 0% | 9.79% | 3/20/2024 |
 GoPro (GPRO) | 0.2% | 0% | 9.29% | 4/4/2022 |
 Bank of America (BAC) | 0.2% | 2.14% | 9.59% | - |
 Skyline Champion (SKY) | 0.19% | 0% | 9.19% | 6/30/2023 |
 Zscaler (ZS) | 0.19% | 0% | 6.79% | 9/30/2024 |
 Honeywell (HON) | 0.19% | 1.36% | 9.59% | - |
 Fastly (FSLY) | 0.18% | 0% | 13.39% | 10/17/2023 |
 Group 1 Automotive (GPI) | 0.17% | 0% | 12.49% | 5/6/2022 |
 Magnite (MGNI) | 0.17% | 0.85% | 23.38% | - |
 Ternium (TX) | 0.16% | 0% | 9.29% | 4/4/2022 |
 Transdigm (TDG) | 0.15% | 0% | 8.49% | 10/2/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.15% | 0% | 9.29% | 4/4/2022 |
 R.R.Donnelley & Sons Co (RRD) | 0.15% | 0% | 5.79% | 2/27/2022 |
 Golden Ocean (GOGL.US) | 0.15% | 0% | 13.79% | 7/24/2024 |
 Norsk Hydro (NHY.OL) | 0.14% | 0% | 8.09% | 3/30/2023 |
 MaxLinear (MXL) | 0.13% | 0% | 12.49% | 5/6/2022 |
 AMD (AMD) | 0.13% | 0% | 12.49% | 5/6/2022 |
 Spotify (SPOT) | 0.13% | 0% | 9.89% | 3/7/2024 |
 MasTec (MTZ) | 0.13% | 0% | 6.79% | 9/30/2024 |
 Agree Realty (ADC) | 0.13% | 4.43% | 2.8% | - |
 Virtu Financial (VIRT) | 0.12% | 4.16% | 2.8% | - |
 Coherent (COHR) | 0.12% | 0% | 13.79% | 7/24/2024 |
 GLPI (GLPI) | 0.12% | 0% | 5.29% | 2/28/2023 |
 NRG Energy (NRG) | 0.11% | 3.79% | 2.8% | - |
 Iberdrola (IBE.MC) | 0.1% | 3.68% | 2.8% | - |
 Oracle (ORCL) | 0.1% | 0% | 3.2% | 5/6/2022 |
 NatWest (NWG.L) | 0.1% | 0% | 5.29% | 3/1/2023 |
 Nestle (NESN.ZU) | 0.08% | 0% | 1.7% | 7/24/2023 |
 Palantir (PLTR) | 0.08% | 0% | 8.49% | 10/2/2023 |
 GE (GE) | 0.08% | 0% | 4.4% | 1/11/2024 |
 NatWest (NWG) | 0.07% | 2.48% | 2.8% | - |
 W&T Offshore (WTI) | 0.06% | 0% | 5.29% | 2/28/2023 |
 STMicroelectronics (STMPA.PA) | 0.06% | 0% | 3.4% | 5/9/2022 |
 Unilever (ULVR.L) | 0.06% | 0% | 1.3% | 10/16/2023 |
 Shopify (SHOP) | 0.06% | 0% | 5.49% | 1/11/2024 |
 NXP (NXPI) | 0.06% | 0% | 3.2% | 5/6/2022 |
 Iron Mountain (IRM) | 0.05% | 0% | 1.8% | 1/23/2023 |
 SolarEdge (SEDG) | 0.05% | 0% | 2.8% | 3/29/2023 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.03% | 0% | 0.6% | 10/17/2023 |
 STMicroelectronics (STM.US) | 0.03% | 0% | 2.8% | 3/29/2023 |
 Vir (VIR) | 0.02% | 0% | 0.9% | 3/9/2023 |
 Wintrust (WTFC) | 0% | 0% | 0.1% | 1/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Ishares MSCI JAPAN ETF (EWJ) | 6.07% | 6.13% |
| Bitcoin (BTC) | 4.9% | 6.09% |
| Brazil Index MSCI Ishares (EWZ) | 5.28% | 5.07% |
| Meta (META) | 4.94% | 5% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 5.42% | 4.55% |
| Toyota (TM) | 4.3% | 4.15% |
| Centene (CNC) | 4.67% | 3.99% |
| Supermicro (SMCI) | 1.32% | 3.94% |
| Ethereum (ETH) | 2.77% | 3.32% |
| StoneX (SNEX) | 3.15% | 3.06% |
| Dropbox (DBX) | 3.15% | 2.87% |
| Kenvue (KVUE) | 3.16% | 2.85% |
| Broadcom (AVGO) | 2.5% | 2.84% |
| VICI Properties (VICI) | 2.95% | 2.76% |
| iShares MSCI Taiwan ETF (EWT) | 3.22% | 2.76% |
| Berkshire Hathaway (BRK.B) | 2.83% | 2.61% |
| Salesforce (CRM) | 2.01% | 2.6% |
| Arista (ANET) | 2.4% | 2.55% |
| Wells Fargo (WFC) | 2.61% | 2.55% |
| Crowdstrike (CRWD) | 2.46% | 2.48% |
| AIG (AIG) | 2.28% | 2.27% |
| Caterpillar (CAT) | 2.29% | 2.25% |
| Fifth Third (FITB) | 1.83% | 1.96% |
| Jabil (JBL) | 1.92% | 1.91% |
| D.R. Horton (DHI) | 1.69% | 1.88% |
| Charter (CHTR) | 2.5% | 1.88% |
| Alphabet (GOOG) | 2.18% | 1.88% |
| GE (GE) | 1.91% | 1.72% |
| Host Hotels (HST) | 1.77% | 1.66% |
| Capital One (COF) | 1.56% | 1.6% |
| IIPR (IIPR) | 1.44% | 1.55% |
| Valero (VLO) | 1.46% | 1.27% |
| Spotify (SPOT) | 1.39% | 1.19% |
| Twilio (TWLO) | 1.2% | 1.15% |
| PBF Energy (PBF) | 1.45% | 1.03% |
| Shopify (SHOP) | 1.1% | 0.98% |
| SM Energy (SM) | 1.08% | 0.93% |