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Portfolio Diversification
Range
Most Diversified
50 instruments
September 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
SHV66.05%
BIL65.85%
SPX50065.19%
XEON.DE51.32%
IB01.L44.06%
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) | 16.24% | 8.12% | 65.85% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 12.82% | 0% | 26.62% | 3/10/2023 |
| iShares 0-1 Year Treasury Bond (SHV) | 10.18% | 12.45% | 66.05% | - |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.37% | 24.88% | 44.06% | - |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 3.82% | 0% | 41.81% | 11/28/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 3.2% | 0% | 25.3% | 2/16/2023 |
| SPX500 Index (Non Expiry) (SPX500) | 2.81% | 5.06% | 65.19% | - |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 2.25% | 2.51% | 51.32% | - |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 1.44% | 5.66% | 32.89% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 1.35% | 0% | 16.71% | 3/12/2025 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.94% | 0% | 15.13% | 12/29/2023 |
 SPDR Gold (GLD) | 0.69% | 0% | 33.16% | 1/26/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.67% | 0% | 15.65% | 11/14/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.66% | 0% | 15.65% | 11/14/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.63% | 0% | 12.62% | 11/14/2023 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.56% | 0% | 14.27% | 1/2/2025 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.39% | 8.1% | 5.02% | - |
 First Trust Water ETF (FIW.US) | 0.37% | 0% | 20.94% | 5/1/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.36% | 0% | 18.89% | 10/28/2022 |
 iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE) | 0.35% | 0% | 7.13% | 1/2/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.3% | 0% | 17.04% | 12/31/2024 |
 Xtrackers US Treasuries Ultrashort Bond UCITS ETF (XT0D.L) | 0.28% | 5.67% | 5.02% | - |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.26% | 0% | 12.75% | 12/31/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.24% | 0% | 16.91% | 12/31/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.23% | 0% | 19.15% | 5/1/2024 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.22% | 1.69% | 22.79% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.22% | 0% | 4.29% | 6/13/2023 |
 iShares Floating Rate Bond ETF (FLOT) | 0.21% | 0.71% | 28.8% | - |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.2% | 0% | 6.87% | 1/2/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.2% | 2.05% | 15.06% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0.54% | 34.81% | - |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.18% | 0% | 7.93% | 1/2/2025 |
 Vanguard Short-Term Bond ETF (BSV) | 0.16% | 0% | 7.79% | 12/31/2024 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.15% | 0% | 6.87% | 12/16/2024 |
 Bancolombia (CIB) | 0.14% | 0% | 13.54% | 1/10/2024 |
 MercadoLibre (MELI) | 0.14% | 0% | 13.54% | 1/10/2024 |
 Iberdrola (IBE.MC) | 0.14% | 0% | 13.54% | 1/11/2024 |
 RWE (RWE.DE) | 0.14% | 0% | 13.54% | 1/11/2024 |
 NextEra (NEE) | 0.14% | 0% | 13.54% | 1/10/2024 |
 Acciona (ANA.MC) | 0.14% | 0% | 13.54% | 1/11/2024 |
 Orsted (ORSTED.CO) | 0.13% | 0% | 13.14% | 1/11/2024 |
 Nu (NU) | 0.13% | 0% | 12.62% | 1/10/2024 |
 Maersk (MAERSKB.CO) | 0.13% | 0% | 12.68% | 1/11/2024 |
 Vale (VALE) | 0.13% | 0% | 12.68% | 1/10/2024 |
 Givaudan (GIVN.ZU) | 0.13% | 0% | 12.68% | 1/11/2024 |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 12.68% | 1/10/2024 |
 First Solar (FSLR) | 0.13% | 0% | 12.68% | 1/10/2024 |
 Baxter (BAX) | 0.13% | 0% | 12.62% | 1/10/2024 |
 Medtronic (MDT.US) | 0.13% | 0% | 12.62% | 1/10/2024 |
 Eli Lilly (LLY) | 0.12% | 0% | 11.43% | 1/10/2024 |
 iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | 0.11% | 0% | 15.46% | 11/28/2025 |
 Ambev (ABEV) | 0.11% | 0% | 10.77% | 1/10/2024 |
 Airbnb (ABNB) | 0.1% | 0% | 10.24% | 1/10/2024 |
 Booking (BKNG) | 0.1% | 0% | 10.24% | 1/10/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 5.42% | 3/3/2026 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.09% | 0% | 6.8% | 5/2/2024 |
 Ft Cboe Vest Fund Deep Buff (BUFD) | 0.09% | 0.47% | 22.85% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.09% | 0% | 7.27% | 5/1/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.09% | 0% | 8.59% | 1/11/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.08% | 0.96% | 25.43% | - |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.07% | 0% | 7.79% | 12/31/2024 |
 First Trust Long/Short Eqty (FTLS) | 0.07% | 0.46% | 18.16% | - |
 Enphase (ENPH) | 0.07% | 0% | 6.87% | 10/27/2023 |
 iShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE) | 0.07% | 0% | 7.79% | 1/2/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.06% | 0% | 4.76% | 5/2/2024 |
 Simplify Volatility Premium (SVOL) | 0.06% | 0.21% | 22.85% | - |
 VIX Mar 26 Future (VIX.MAR26) | 0.06% | 0% | 1.45% | 3/3/2026 |
 iShares Bitcoin Trust (IBIT) | 0.06% | 0% | 4.89% | 5/1/2024 |
 Horizon Kinetics Infl Benef (INFL) | 0.06% | 0% | 19.48% | 10/20/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.05% | 0.43% | 17.7% | - |
 Vanguard Glbl Ex-Us Real Est (VNQI) | 0.05% | 0% | 6.8% | 12/31/2024 |
 iShares Global REIT ETF (REET) | 0.05% | 0% | 6.8% | 12/31/2024 |
 State Street SPDR Dow Jones Global (RWO) | 0.05% | 0% | 6.8% | 12/31/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 17.17% | 12/31/2025 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 10.57% | 10/21/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.05% | 0% | 4.76% | 5/2/2024 |
 AESI Holdings (AESI) | 0.05% | 0% | 4.69% | 1/10/2024 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.05% | 0% | 1.78% | 11/14/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.04% | 0% | 0.07% | 3/30/2023 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.04% | 0% | 6.87% | 1/2/2025 |
 iShares MBS ETF (MBB) | 0.04% | 0% | 6.8% | 12/31/2024 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.04% | 0% | 7.79% | 1/2/2025 |
 Global X S&P 500 Cove Call E (XYLD) | 0.03% | 0% | 14.2% | 11/11/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 0.03% | 0.35% | 16.31% | - |
 First Trust Enh Short Mat Fd (FTSM) | 0.03% | 0.35% | 16.25% | - |
 Vestas (VWS.CO) | 0.03% | 0% | 2.71% | 1/11/2024 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.03% | 0.58% | 4.76% | - |
 Nasdaq (NDAQ) | 0.03% | 0% | 0.26% | 6/6/2022 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.03% | 0% | 10.04% | 11/11/2025 |
 iShares TIPS Bond ETF (TIP) | 0.02% | 0% | 7.73% | 12/31/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 7.73% | 12/31/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.02% | 0% | 8.85% | 10/24/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.02% | 0% | 7.73% | 12/31/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.02% | 0% | 7.79% | 12/31/2024 |
 Schwab Short-Term Us Treas (SCHO) | 0.02% | 0% | 7.79% | 12/31/2024 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.02% | 0% | 7.79% | 12/31/2024 |
 Bitcoin (BTC) | 0.02% | 1.01% | 3.1% | - |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 1.92% | 5/1/2024 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.02% | 0% | 7.86% | 1/2/2025 |
 Janus Henderson Aaa Clo Etf (JAAA) | 0.02% | 0% | 6.8% | 12/31/2024 |
 Ishares Agency Bond Etf (AGZ) | 0.02% | 0% | 6.74% | 12/31/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.33% | 3/21/2023 |
 RealReal (REAL) | 0.02% | 0% | 1.72% | 8/7/2023 |
 SPDR Bloomberg UK Gilt UCITS ETF (SYBG.DE) | 0.02% | 0% | 6.94% | 1/2/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.01% | 0% | 2.31% | 12/31/2025 |
 iShares Convertible Bond ETF (ICVT) | 0.01% | 0% | 7.66% | 12/31/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.32% | 5/1/2024 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.01% | 0% | 1.78% | 2/2/2026 |
 Lyxor US Curve Steepening 2-10 UCITS ETF (UCT2.DE) | 0.01% | 0% | 7.07% | 1/2/2025 |
 Grayscale Bitcoin Mini Trust (BTC.US) | 0.01% | 0% | 2.38% | 2/26/2026 |
 Invesco Variable Rate Prefer (VRP) | 0.01% | 0% | 6.8% | 12/31/2024 |
 Ft-Preferred Secur & Inc Etf (FPE.US) | 0.01% | 0% | 6.8% | 12/31/2024 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.01% | 0% | 7.79% | 12/31/2024 |
 EUR/USD (EURUSD) | 0.01% | 0.41% | 1.52% | - |
 Vanguard Short-Term Corporate (VCSH) | 0.01% | 0% | 7.79% | 12/31/2024 |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.01% | 0% | 7.73% | 12/31/2024 |
 USD/CHF (USDCHF) | 0.01% | 0.51% | 1.06% | - |
 GBP/USD (GBPUSD) | 0% | 0% | 1.06% | 3/19/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 5.35% | 10/24/2025 |
 Mandatum (MANTA.HE) | 0% | 0% | 0.07% | 10/12/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 0.07% | 7/7/2023 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0% | 0% | 0.86% | 9/18/2024 |
 Mastercard (MA) | 0% | 0% | 0.2% | 7/10/2023 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0% | 0% | 0.53% | 1/12/2026 |
 Chipotle (CMG) | 0% | 0% | 0.07% | 6/29/2023 |
 Estee Lauder (EL) | 0% | 0% | 0.07% | 6/29/2023 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0% | 0% | 1.06% | 9/20/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 1/14/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 0.07% | 9/26/2023 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0% | 0% | 0.07% | 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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