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Portfolio Diversification
Range
Most Diversified
50 instruments
September 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
SHV67.93%
BIL67.87%
SPX50067.15%
XEON.DE54.91%
IB01.L48.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 15.12% | 2.54% | 67.87% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 11.7% | 0% | 24.29% | 3/10/2023 |
| iShares 0-1 Year Treasury Bond (SHV) | 10.2% | 11.67% | 67.93% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 8.67% | 23.69% | 48.28% | - |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 3.49% | 0% | 38.16% | 11/28/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 2.92% | 0% | 23.09% | 2/16/2023 |
| SPX500 Index (Non Expiry) (SPX500) | 2.89% | 7.91% | 67.15% | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.25% | 2.36% | 54.91% | - |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 1.71% | 3.56% | 37.79% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 1.23% | 0% | 15.25% | 3/12/2025 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.97% | 7.7% | 12.66% | - |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.86% | 0% | 13.8% | 12/29/2023 |
 Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L) | 0.69% | 5.39% | 12.66% | - |
 SPDR Gold (GLD) | 0.69% | 4.15% | 31.77% | - |
 Vanguard S&P 500 ETF (VOO) | 0.61% | 0% | 14.29% | 11/14/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.6% | 0% | 14.29% | 11/14/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.57% | 0% | 11.51% | 11/14/2023 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.51% | 0% | 13.02% | 1/2/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.37% | 0% | 10.97% | 8/17/2026 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.34% | 1.94% | 21.82% | - |
 First Trust Water ETF (FIW.US) | 0.34% | 0% | 19.11% | 5/1/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.33% | 0% | 17.24% | 10/28/2022 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.32% | 1.06% | 28.81% | - |
 SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (ZPR1.DE) | 0.32% | 5.14% | 6.99% | - |
 iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE) | 0.32% | 0% | 6.51% | 1/2/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.28% | 0% | 15.55% | 12/31/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 0.25% | 0.66% | 34.36% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.24% | 0% | 11.63% | 12/31/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0.5% | 39.84% | - |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.22% | 0% | 15.43% | 12/31/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.21% | 0% | 17.48% | 5/1/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.2% | 0% | 3.92% | 6/13/2023 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.18% | 0% | 6.27% | 1/2/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.17% | 0% | 7.23% | 1/2/2025 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.15% | 0.91% | 31.28% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.15% | 0% | 7.11% | 12/31/2024 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.14% | 0% | 6.27% | 12/16/2024 |
 Bancolombia (CIB) | 0.13% | 0% | 12.36% | 1/10/2024 |
 MercadoLibre (MELI) | 0.13% | 0% | 12.36% | 1/10/2024 |
 Iberdrola (IBE.MC) | 0.13% | 0% | 12.36% | 1/11/2024 |
 RWE (RWE.DE) | 0.12% | 0% | 12.36% | 1/11/2024 |
 NextEra (NEE) | 0.12% | 0% | 12.36% | 1/10/2024 |
 Acciona (ANA.MC) | 0.12% | 0% | 12.36% | 1/11/2024 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 12% | 1/11/2024 |
 Nu (NU) | 0.12% | 0% | 11.51% | 1/10/2024 |
 Maersk (MAERSKB.CO) | 0.12% | 0% | 11.57% | 1/11/2024 |
 Ft Cboe Vest Fund Deep Buff (BUFD) | 0.12% | 0.47% | 28.87% | - |
 Vale (VALE) | 0.12% | 0% | 11.57% | 1/10/2024 |
 Givaudan (GIVN.ZU) | 0.12% | 0% | 11.57% | 1/11/2024 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 11.57% | 1/10/2024 |
 First Solar (FSLR) | 0.12% | 0% | 11.57% | 1/10/2024 |
 Baxter (BAX) | 0.12% | 0% | 11.51% | 1/10/2024 |
 Medtronic (MDT.US) | 0.11% | 0% | 11.51% | 1/10/2024 |
 Eli Lilly (LLY) | 0.11% | 0% | 10.43% | 1/10/2024 |
 iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | 0.1% | 0% | 14.1% | 11/28/2025 |
 Ambev (ABEV) | 0.1% | 0% | 9.83% | 1/10/2024 |
 First Trust Long/Short Eqty (FTLS) | 0.1% | 0.47% | 24.65% | - |
 Airbnb (ABNB) | 0.09% | 0% | 9.34% | 1/10/2024 |
 Booking (BKNG) | 0.09% | 0% | 9.34% | 1/10/2024 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.09% | 0% | 6.21% | 5/2/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.08% | 0% | 6.63% | 5/1/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 7.84% | 1/11/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.08% | 0.35% | 24.17% | - |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.07% | 0.57% | 12.36% | - |
 Simplify Volatility Premium (SVOL) | 0.07% | 0.22% | 28.87% | - |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.07% | 0% | 7.11% | 12/31/2024 |
 Bitcoin (BTC) | 0.06% | 0% | 7.35% | 8/14/2026 |
 Enphase (ENPH) | 0.06% | 0% | 6.27% | 10/27/2023 |
 iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 0.06% | 0% | 7.11% | 1/2/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.06% | 0% | 4.34% | 5/2/2024 |
 PIMCO Enhanced Short Maturity (MINT) | 0.06% | 0.33% | 22.97% | - |
 First Trust Enh Short Mat Fd (FTSM) | 0.06% | 0.33% | 22.91% | - |
 VIX Mar 26 Future (VIX.MAR26) | 0.05% | 0% | 1.33% | 3/3/2026 |
 iShares Bitcoin Trust (IBIT) | 0.05% | 0% | 4.46% | 5/1/2024 |
 S&P 24/7 (SP.24-7) | 0.05% | 3.18% | 3.86% | - |
 Horizon Kinetics Infl Benef (INFL) | 0.05% | 0% | 17.78% | 10/20/2025 |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.05% | 0% | 6.21% | 12/31/2024 |
 iShares Global REIT ETF (REET) | 0.05% | 0% | 6.21% | 12/31/2024 |
 State Street SPDR Dow Jones Global (RWO) | 0.05% | 0% | 6.21% | 12/31/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 15.67% | 12/31/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 9.64% | 10/21/2025 |
 VIX Aug 26 Future (VIX.AUG26) | 0.05% | 0% | 1.39% | 8/10/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.04% | 0% | 4.34% | 5/2/2024 |
 AESI Holdings (AESI) | 0.04% | 0% | 4.28% | 1/10/2024 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.04% | 0% | 1.63% | 11/14/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.04% | 0% | 0.06% | 3/30/2023 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.04% | 0% | 6.27% | 1/2/2025 |
 USD/CHF (USDCHF) | 0.04% | 0% | 5.73% | 8/2/2026 |
 iShares MBS ETF (MBB) | 0.04% | 0% | 6.21% | 12/31/2024 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.04% | 0% | 7.11% | 1/2/2025 |
 iShares iBonds Dec 2027 Term $ Treasury UCITS ETF (IT27.L) | 0.03% | 1.78% | 2.83% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.03% | 0% | 12.96% | 11/11/2025 |
 Vestas (VWS.CO) | 0.03% | 0% | 2.47% | 1/11/2024 |
 Nasdaq (NDAQ) | 0.02% | 0% | 0.24% | 6/6/2022 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.02% | 0% | 9.16% | 11/11/2025 |
 iShares TIPS Bond ETF (TIP) | 0.02% | 0% | 7.05% | 12/31/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 7.05% | 12/31/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.02% | 0% | 8.08% | 10/24/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0.43% | 5.12% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.02% | 0% | 7.05% | 12/31/2024 |
 VIX Sep 26 Future (VIX.SEP26) | 0.02% | 0% | 0.48% | 8/7/2026 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.02% | 0% | 7.11% | 12/31/2024 |
 Schwab Short-Term Us Treas (SCHO) | 0.02% | 0% | 7.11% | 12/31/2024 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.02% | 0% | 7.11% | 12/31/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 1.75% | 5/1/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 3.56% | 7/15/2026 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.02% | 0% | 7.17% | 1/2/2025 |
 Janus Henderson Aaa Clo Etf (JAAA) | 0.02% | 0% | 6.21% | 12/31/2024 |
 Ishares Agency Bond Etf (AGZ) | 0.02% | 0% | 6.15% | 12/31/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.3% | 3/21/2023 |
 RealReal (REAL) | 0.01% | 0% | 1.57% | 8/7/2023 |
 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 0.01% | 0% | 6.33% | 1/2/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 2.11% | 12/31/2025 |
 iShares Convertible Bond ETF (ICVT) | 0.01% | 0% | 6.99% | 12/31/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.21% | 5/1/2024 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.01% | 0% | 1.63% | 2/2/2026 |
 Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0.01% | 0% | 6.45% | 1/2/2025 |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.01% | 0% | 2.17% | 2/26/2026 |
 Invesco Variable Rate Prefer (VRP) | 0.01% | 0% | 6.21% | 12/31/2024 |
 Ft-Preferred Secur & Inc Etf (FPE.US) | 0.01% | 0% | 6.21% | 12/31/2024 |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 0.01% | 0.53% | 2.83% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.01% | 0% | 7.11% | 12/31/2024 |
 VIX Jun 26 Future (VIX.JUN26) | 0.01% | 0% | 1.81% | 6/9/2026 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.84% | 8/12/2026 |
 Vanguard Short-Term Corporate (VCSH) | 0% | 0% | 7.11% | 12/31/2024 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0% | 0% | 7.05% | 12/31/2024 |
 VIX Jul 26 Future (VIX.JUL26) | 0% | 0% | 1.57% | 7/6/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 4.88% | 10/24/2025 |
 Mandatum (MANTA.HE) | 0% | 0% | 0.06% | 10/12/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.06% | 7/7/2023 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0% | 0% | 0.78% | 9/18/2024 |
 Mastercard (MA) | 0% | 0% | 0.18% | 7/10/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.48% | 1/12/2026 |
 VIX May 26 Future (VIX.MAY26) | 0% | 0% | 0.24% | 5/6/2026 |
 Chipotle (CMG) | 0% | 0% | 0.06% | 6/29/2023 |
 Estee Lauder (EL) | 0% | 0% | 0.06% | 6/29/2023 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0% | 0% | 0.96% | 9/20/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 1/14/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 0.06% | 9/26/2023 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0% | 0% | 0.06% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 25.68% | 26.29% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 16.66% | 16.47% |
| iShares 0-1 Year Treasury Bond (SHV) | 11.95% | 11.82% |
| iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 10.6% | 10.48% |
| SPX500 Index (Non Expiry) (SPX500) | 7.3% | 7.2% |
| SPDR Gold (GLD) | 5.28% | 5.22% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.36% | 2.48% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 2.25% | 2.24% |
| iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 1.85% | 1.84% |
| Grayscale Bitcoin Mini Trust (BTC.US) | 0.57% | 0.56% |
| Ft Cboe Vest Fund Deep Buff (BUFD) | 0.49% | 0.53% |
| First Trust Long/Short Eqty (FTLS) | 0.49% | 0.51% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.49% | 0.49% |
| iShares Floating Rate Bond ETF (FLOT) | 0.5% | 0.49% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.37% | 0.38% |
| JPMorgan Ultra-Short Income ETF (JPST) | 0.37% | 0.37% |
| Simplify Volatility Premium (SVOL) | 0.24% | 0.26% |
| First Trust Enh Short Mat Fd (FTSM) | 0.13% | 0.12% |
| PIMCO Enhanced Short Maturity (MINT) | 0.13% | 0.12% |
Cash & Instruments Over Time
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