Portfolio Diversification
Range
Most Diversified
106 instruments
May 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
79.9 instruments
Most Consistent Holdings
Top 5
CVX99.89%
MMM99.89%
RTX99.89%
TX99.89%
PBR99.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Short Treasury Bond ETF (SHV) | 5.75% | 16.1% | 59.68% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 5.07% | 13.7% | 59.68% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.47% | 5.02% | 99.89% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.95% | 1.05% | 91.12% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.62% | 3.32% | 79.16% | - |
 KraneShares CSI China Internet (KWEB) | 1.6% | 1.68% | 99.89% | - |
 Alibaba (BABA) | 1.5% | 0% | 87.7% | 2/20/2025 |
 SPDR Gold (GLD) | 1.45% | 2.24% | 99.89% | - |
| Raytheon (RTX) | 1.29% | 0.66% | 99.89% | - |
 Disney (DIS) | 1.26% | 1.74% | 83.14% | - |
 Sinopec (0386.HK) | 1.24% | 1.49% | 99.89% | - |
| Petrobras (PBR) | 1.21% | 0.83% | 99.89% | - |
| Ternium (TX) | 1.18% | 0.81% | 99.89% | - |
 PayPal (PYPL) | 1.14% | 0.56% | 99.89% | - |
 General Dynamics (GD) | 1.13% | 1.09% | 99.89% | - |
 Lam Research (LRCX) | 1.09% | 1.15% | 99.89% | - |
 China Shenhua (1088.HK) | 1.05% | 1.27% | 90.32% | - |
 Deutsche Post (DHL.DE) | 1% | 1.32% | 99.89% | - |
 BMW (BMW.DE) | 0.97% | 0% | 66.51% | 8/16/2024 |
 Kinross Gold (KGC) | 0.97% | 2.69% | 52.73% | - |
 Volkswagen (VOW3.DE) | 0.94% | 0.86% | 99.89% | - |
| Chevron (CVX) | 0.89% | 0.86% | 99.89% | - |
 RWE (RWE.DE) | 0.88% | 1.11% | 84.05% | - |
 iShares Silver Trust (SLV) | 0.87% | 1.07% | 89.86% | - |
 Capital One (COF) | 0.85% | 0% | 73.23% | 10/15/2024 |
 Sibanye Stillwater (SBSW) | 0.82% | 0.88% | 99.89% | - |
 Mercedes-Benz (MBG.DE) | 0.81% | 0% | 66.74% | 9/25/2024 |
 Ovintiv (OVV) | 0.79% | 0% | 73.92% | 10/21/2024 |
 Amazon (AMZN) | 0.79% | 0.74% | 73.46% | - |
 SQM (SQM) | 0.78% | 0.49% | 99.89% | - |
 T. Rowe Price (TROW) | 0.78% | 0.6% | 99.89% | - |
 Reliance Steel (RS) | 0.76% | 0.75% | 99.89% | - |
 Alphabet (GOOGL) | 0.75% | 1.02% | 69.25% | - |
 Phillips 66 (PSX) | 0.72% | 0.6% | 99.89% | - |
 Berkshire Hathaway (BRK.B) | 0.71% | 0.79% | 99.89% | - |
 Wacker Chemie (WCH.DE) | 0.69% | 0.74% | 83.71% | - |
 Albemarle (ALB) | 0.68% | 0.34% | 75.74% | - |
 TotalEnergies (TTE.PA) | 0.67% | 0.51% | 99.89% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.67% | 0.62% | 99.89% | - |
 JD (9618.HK) | 0.66% | 0.39% | 77.33% | - |
 CVS Health (CVS) | 0.64% | 0% | 46.81% | 10/7/2024 |
 IDS (IDS.L) | 0.61% | 0% | 97.95% | 5/21/2025 |
| 3M (MMM) | 0.6% | 0.2% | 99.89% | - |
 Skyworks (SWKS) | 0.6% | 0.4% | 99.89% | - |
 Delta (DAL) | 0.59% | 0.67% | 68.22% | - |
 K+S (SDF.DE) | 0.59% | 0% | 79.16% | 5/2/2025 |
 AMD (AMD) | 0.58% | 0% | 52.62% | 8/15/2024 |
 Lockheed Martin (LMT) | 0.58% | 0.53% | 99.89% | - |
 Adobe (ADBE) | 0.58% | 1.82% | 41.8% | - |
 Star Bulk (SBLK) | 0.57% | 0% | 47.95% | 3/4/2024 |
 Pfizer (PFE) | 0.54% | 0.4% | 58.88% | - |
 China Coal Energy (1898.HK) | 0.52% | 0.65% | 77.33% | - |
 Discover (DFS) | 0.51% | 0% | 46.58% | 2/21/2024 |
 WH Group (288.HK) | 0.5% | 0.76% | 80.18% | - |
 Deutsche Telekom (DTE.DE) | 0.49% | 0% | 57.86% | 12/23/2024 |
 BHP (BHP) | 0.49% | 0% | 66.17% | 8/13/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.48% | 0% | 2.39% | 8/24/2023 |
 Aperam (APAM.NV) | 0.48% | 0% | 47.84% | 10/1/2024 |
 Ally (ALLY) | 0.47% | 0% | 62.53% | 7/12/2024 |
 Bristol-Myers Squibb (BMY) | 0.45% | 0% | 47.72% | 1/10/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.45% | 1.38% | 41.8% | - |
 Home Depot (HD) | 0.44% | 0% | 37.7% | 12/5/2023 |
 HCA (HCA) | 0.44% | 0.68% | 69.93% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.43% | 0.96% | 55.69% | - |
 Newmont (NEM) | 0.41% | 0.77% | 60.36% | - |
 Allianz (ALV.DE) | 0.4% | 0% | 50.34% | 12/23/2024 |
 Anavex (AVXL) | 0.39% | 0.39% | 99.89% | - |
 Micron (MU) | 0.37% | 0% | 35.42% | 1/10/2025 |
 Inmode (INMD) | 0.35% | 0% | 54.21% | 3/10/2025 |
 Maersk (MAERSKB.CO) | 0.34% | 0% | 38.15% | 9/25/2024 |
 Louisiana-Pacific (LPX) | 0.34% | 0% | 55.35% | 5/9/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.34% | 0% | 48.86% | 4/17/2024 |
 Bunge (BG) | 0.33% | 0% | 60.02% | 6/20/2024 |
 Siemens (SIE.DE) | 0.33% | 0% | 50.57% | 10/31/2024 |
 CSN (SID) | 0.32% | 0% | 36.1% | 11/21/2023 |
 CK Asset (01113.HK) | 0.31% | 0.33% | 80.18% | - |
 Porsche (P911.DE) | 0.3% | 0.48% | 39.18% | - |
 Barrick (B) | 0.3% | 0.6% | 52.73% | - |
 Charles Schwab (SCHW) | 0.29% | 0% | 43.05% | 9/26/2024 |
 Cardano (ADA) | 0.28% | 0.29% | 99.89% | - |
 B2Gold (BTG.US) | 0.27% | 0% | 24.49% | 9/30/2024 |
 Mosaic (MOS) | 0.27% | 0.25% | 99.89% | - |
 Cameco (CCJ) | 0.26% | 0% | 37.7% | 1/8/2025 |
 Sunny Optical (02382.HK) | 0.26% | 0% | 47.15% | 3/24/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.26% | 0% | 29.5% | 10/27/2023 |
 Visa (V) | 0.25% | 0.64% | 39.07% | - |
 Microsoft (MSFT) | 0.24% | 0% | 30.3% | 1/15/2025 |
 United Airlines (UAL) | 0.24% | 0% | 38.95% | 9/26/2024 |
 ASML (ASML) | 0.22% | 0.99% | 23.01% | - |
 Entergy (ETR) | 0.22% | 0% | 39.41% | 9/10/2024 |
 ZIM (ZIM) | 0.22% | 0% | 77.33% | 11/20/2024 |
 Danaher (DHR) | 0.22% | 0% | 38.84% | 9/11/2024 |
 Utilities Select Sector SPDR (XLU) | 0.2% | 0% | 15.15% | 12/6/2023 |
 Oracle (ORCL) | 0.18% | 0% | 30.98% | 9/11/2024 |
 JPMorgan (JPM) | 0.18% | 0% | 38.84% | 12/15/2023 |
 AMN Healthcare (AMN) | 0.18% | 0.16% | 52.73% | - |
 Dell (DELL) | 0.17% | 0% | 22.32% | 12/10/2024 |
 HUGO BOSS (BOSS.DE) | 0.17% | 0.34% | 46.13% | - |
 Global X Uranium ETF (URA) | 0.17% | 0% | 33.94% | 12/23/2024 |
 Hertz (HTZ) | 0.17% | 0% | 51.94% | 4/23/2025 |
 UnitedHealth (UNH) | 0.17% | 0% | 31.55% | 12/11/2024 |
 Livent Corp (LTHM) | 0.16% | 0% | 16.97% | 1/4/2024 |
 Sage (SAGE) | 0.15% | 0% | 18.22% | 6/13/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.15% | 0% | 26.88% | 5/27/2024 |
 Cal-Maine Foods (CALM) | 0.14% | 0% | 15.95% | 10/16/2023 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 26.88% | 5/29/2024 |
 Vaxart (VXRT) | 0.13% | 0.06% | 99.89% | - |
 BioNTech SE (BNTX) | 0.13% | 0% | 26.88% | 9/9/2024 |
 Digital Turbine (APPS) | 0.13% | 0.12% | 99.89% | - |
 Merck (MRK) | 0.13% | 0.34% | 25.97% | - |
 Baidu (BIDU) | 0.13% | 0% | 28.93% | 9/30/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 2.39% | 3/31/2023 |
 Beyond (BYON) | 0.13% | 0% | 37.59% | 12/4/2023 |
 Johnson Controls (JCI) | 0.12% | 0% | 21.41% | 6/20/2024 |
 Eni SpA-ADR (E) | 0.12% | 0% | 24.72% | 10/2/2024 |
 Meta (META) | 0.12% | 0% | 16.06% | 5/25/2023 |
 NVIDIA (NVDA) | 0.1% | 0% | 10.71% | 6/8/2023 |
 Apple (AAPL) | 0.1% | 0% | 11.05% | 4/30/2024 |
 Target (TGT) | 0.09% | 0% | 19.48% | 12/8/2023 |
 Bayer (BAYN.DE) | 0.09% | 0% | 19.36% | 8/16/2024 |
 Encore Wire Corporation (WIRE) | 0.09% | 0% | 12.76% | 4/26/2023 |
 Matson (MATX) | 0.09% | 0% | 20.16% | 6/30/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 1.82% | 7/21/2023 |
 Genmab (GMAB.US) | 0.08% | 0% | 9.91% | 2/14/2025 |
 Toll Brothers (TOL) | 0.07% | 0% | 16.06% | 5/25/2023 |
 Dominion Energy (D) | 0.07% | 0% | 14.01% | 12/13/2023 |
 ADM (ADM) | 0.07% | 0% | 12.19% | 6/14/2024 |
 BASF (BAS.DE) | 0.06% | 0% | 6.61% | 9/26/2024 |
 ExxonMobil (XOM) | 0.06% | 0% | 8.09% | 3/15/2023 |
 McDonald's (MCD) | 0.05% | 0% | 4.9% | 8/1/2024 |
 SSR Mining (SSRM) | 0.05% | 0% | 9.68% | 5/22/2024 |
 US Natural Gas (UNG) | 0.05% | 0% | 9.79% | 5/23/2024 |
 General Mills (GIS) | 0.05% | 0% | 2.16% | 10/23/2023 |
 Polymetal International PLC (POLY.L) | 0.05% | 0% | 19.36% | 6/23/2023 |
 Eastman Chemical (EMN) | 0.05% | 0% | 4.56% | 9/26/2023 |
 Snowflake (SNOW) | 0.05% | 0% | 4.1% | 11/22/2024 |
 Bitcoin (BTC) | 0.05% | 0% | 5.92% | 6/20/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 0.05% | 0% | 9.57% | 1/27/2025 |
 ConocoPhillips (COP) | 0.04% | 0% | 4.1% | 9/11/2023 |
 Wells Fargo (WFC) | 0.04% | 0% | 7.86% | 3/13/2023 |
 RXO (RXO) | 0.04% | 0% | 22.44% | 7/20/2023 |
 Tesla (TSLA) | 0.04% | 0% | 5.24% | 5/1/2024 |
 International Paper (IP.US) | 0.04% | 0% | 4.21% | 2/8/2023 |
 Eagle Materials (EXP) | 0.04% | 0% | 3.53% | 1/18/2024 |
 Appian (APPN) | 0.04% | 0% | 5.13% | 4/26/2023 |
 Rheinmetall (RHM.DE) | 0.03% | 0% | 2.28% | 12/13/2024 |
 RBC (RY) | 0.03% | 0% | 3.53% | 1/13/2025 |
 Baxter (BAX) | 0.03% | 0% | 2.51% | 10/23/2023 |
 Qualcomm (QCOM) | 0.03% | 0% | 3.53% | 2/2/2023 |
 Bank of America (BAC) | 0.03% | 0% | 5.81% | 2/22/2023 |
 Dycom (DY) | 0.03% | 0% | 1.48% | 4/4/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.48% | 7/22/2024 |
 BJ's (BJ) | 0.03% | 0% | 5.58% | 7/13/2023 |
 Solana (SOL) | 0.03% | 0% | 40.32% | 12/28/2023 |
 Covestro (1COV.DE) | 0.03% | 0% | 5.13% | 2/16/2023 |
 DocuSign (DOCU) | 0.03% | 0% | 1.25% | 7/7/2023 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 2.51% | 1/9/2024 |
 Mohawk (MHK) | 0.02% | 0% | 1.94% | 7/10/2023 |
 Unity (U) | 0.02% | 0% | 2.51% | 1/9/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 0.57% | 4/3/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.02% | 0% | 3.19% | 3/14/2023 |
 Eli Lilly (LLY) | 0.02% | 0% | 1.48% | 12/4/2023 |
 Commerzbank (CBK.DE) | 0.02% | 0% | 2.28% | 7/10/2024 |
 American Express (AXP) | 0.02% | 0% | 2.05% | 8/29/2024 |
 Booking (BKNG) | 0.02% | 0% | 1.25% | 12/5/2024 |
 PPL (PPL) | 0.02% | 0% | 1.37% | 4/26/2023 |
 Kraft Heinz (KHC) | 0.02% | 0% | 1.94% | 3/13/2024 |
 Carnival (CCL) | 0.02% | 0% | 0.91% | 11/22/2023 |
 Posco (PKX) | 0.02% | 0% | 1.82% | 6/8/2023 |
 iShares MSCI Taiwan ETF (EWT) | 0.02% | 0% | 0.91% | 12/13/2023 |
 Solventum (SOLV) | 0.02% | 0% | 19.25% | 9/19/2024 |
 USD/TRY (USDTRY) | 0.02% | 0% | 0.46% | 4/4/2023 |
 QIAGEN (QIA.DE) | 0.02% | 0% | 2.16% | 8/5/2024 |
 Dentsply Sirona (XRAY) | 0.02% | 0% | 0.68% | 3/27/2023 |
 Engie (ENGI.PA) | 0.02% | 0% | 1.59% | 4/14/2023 |
 HealthEquity (HQY) | 0.02% | 0% | 1.82% | 4/3/2023 |
 Valvoline (VVV) | 0.02% | 0% | 1.14% | 4/27/2023 |
 Northern Oil and Gas (NOG) | 0.02% | 0% | 3.53% | 7/24/2023 |
 Alstom (ALO.PA) | 0.02% | 0% | 1.48% | 4/12/2023 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 1.71% | 12/5/2024 |
 Meritage Homes (MTH) | 0.01% | 0% | 3.3% | 1/31/2023 |
 Zoom (ZM) | 0.01% | 0% | 1.71% | 7/7/2023 |
 Yum (YUM) | 0.01% | 0% | 0.8% | 5/23/2024 |
 L'Oréal (OR.PA) | 0.01% | 0% | 1.48% | 5/8/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.37% | 11/28/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.23% | 6/13/2023 |
 Texas Instruments (TXN) | 0.01% | 0% | 0.68% | 4/24/2024 |
 Fresnillo (FRES.L) | 0.01% | 0% | 0.68% | 3/8/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.57% | 3/30/2023 |
 Upwork (UPWK) | 0.01% | 0% | 1.71% | 3/24/2023 |
 Boot Barn (BOOT) | 0.01% | 0% | 2.85% | 1/26/2023 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 0.34% | 11/29/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 2.39% | 5/8/2023 |
 IDEXX (IDXX) | 0.01% | 0% | 1.14% | 6/5/2023 |
 Trevena (TRVN) | 0.01% | 0% | 63.9% | 9/16/2024 |
 NRZ (RITM) | 0.01% | 0% | 0.57% | 4/18/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 2.39% | 3/10/2023 |
 Global Net Lease (GNL) | 0.01% | 0% | 0.57% | 7/24/2023 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.57% | 7/24/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 0.23% | 9/25/2024 |
 Uber (UBER) | 0.01% | 0% | 2.39% | 6/5/2024 |
 Cigna (CI) | 0.01% | 0% | 0.57% | 10/9/2024 |
 Moderna (MRNA) | 0.01% | 0% | 1.03% | 7/5/2023 |
 Netflix (NFLX) | 0.01% | 0% | 0.68% | 5/19/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.82% | 12/28/2023 |
 McKesson (MCK) | 0.01% | 0% | 1.03% | 12/11/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 0.34% | 9/26/2023 |
 Sysco (SYY) | 0.01% | 0% | 0.91% | 5/31/2023 |
 Vertex (VRTX) | 0.01% | 0% | 1.94% | 1/18/2023 |
 Telefônica Brasil (VIV.US) | 0.01% | 0% | 0.46% | 3/14/2023 |
 Nike (NKE) | 0.01% | 0% | 1.37% | 2/1/2023 |
 RTL Group (RRTL.DE) | 0.01% | 0% | 1.25% | 1/2/2024 |
 Atlassian (TEAM) | 0.01% | 0% | 1.94% | 7/13/2023 |
 Flowers Foods (FLO) | 0.01% | 0% | 0.46% | 3/14/2023 |
 iShares U.S. Energy ETF (IYE) | 0.01% | 0% | 0.91% | 8/1/2023 |
 USD/ZAR (USDZAR) | 0.01% | 0% | 0.46% | 3/20/2023 |
 Alcoa (AA) | 0.01% | 0% | 1.14% | 12/4/2023 |
 Globant (GLOB) | 0.01% | 0% | 0.8% | 3/23/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.46% | 3/15/2023 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 0.91% | 5/23/2024 |
 LyondellBasell (LYB) | 0.01% | 0% | 0.91% | 1/9/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0% | 0.91% | 7/27/2023 |
 Atmos (ATO) | 0.01% | 0% | 0.91% | 12/10/2024 |
 Nokia (NOK) | 0.01% | 0% | 1.71% | 8/3/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 0.91% | 8/8/2023 |
 Svitzer (SVITZR.CO) | 0.01% | 0% | 16.86% | 9/26/2024 |
 Symrise (SY1.DE) | 0.01% | 0% | 1.59% | 5/18/2023 |
 Jefferies (JEF) | 0.01% | 0% | 0.8% | 4/28/2023 |
 Okta (OKTA) | 0.01% | 0% | 0.8% | 7/3/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.91% | 1/18/2024 |
 Honeywell (HON) | 0.01% | 0% | 0.68% | 8/2/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 1.48% | 5/22/2023 |
 Deere (DE) | 0.01% | 0% | 0.8% | 12/9/2024 |
 Emerson (EMR) | 0.01% | 0% | 0.8% | 12/9/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.68% | 3/21/2023 |
 Uniti (UNIT) | 0.01% | 0% | 1.25% | 3/10/2023 |
 Repligen (RGEN) | 0.01% | 0% | 0.68% | 7/6/2023 |
 Evotec (EVT.DE) | 0.01% | 0% | 0.68% | 4/19/2023 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.68% | 5/20/2024 |
 Humana (HUM) | 0.01% | 0% | 0.34% | 9/30/2024 |
 Albertsons (ACI) | 0.01% | 0% | 1.03% | 3/2/2023 |
 MGM (MGM) | 0.01% | 0% | 0.46% | 11/5/2024 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 0.68% | 8/3/2023 |
 Signet (SIG) | 0.01% | 0% | 0.57% | 4/18/2023 |
 United Rentals (URI) | 0.01% | 0% | 0.57% | 6/28/2023 |
 Semtech (SMTC) | 0.01% | 0% | 1.14% | 5/18/2023 |
 Sartorius (SRT.DE) | 0.01% | 0% | 0.57% | 12/19/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.57% | 1/6/2023 |
 Cargurus (CARG) | 0.01% | 0% | 0.8% | 3/1/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.68% | 2/22/2023 |
 Babcock & Wilcox (BW) | 0% | 0% | 0.46% | 6/27/2023 |
 Elevance Health (ELV) | 0% | 0% | 0.23% | 5/25/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.23% | 3/30/2023 |
 Pediatrix (MD) | 0% | 0% | 0.23% | 3/23/2023 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.23% | 7/7/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.23% | 5/24/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.23% | 8/11/2023 |
 Walgreens (WBA) | 0% | 0% | 0.46% | 6/27/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.11% | 3/22/2023 |
 Materials Select Sector SPDR (XLB) | 0% | 0% | 0.23% | 7/26/2023 |
 GE (GE) | 0% | 0% | 0.91% | 2/27/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.23% | 3/31/2023 |
 Mirati Therapeutics Inc (MRTX) | 0% | 0% | 0.91% | 5/10/2023 |
 Salesforce (CRM) | 0% | 0% | 0.34% | 5/24/2024 |
 Brandywine (BDN) | 0% | 0% | 0.8% | 3/22/2023 |
 Roblox (RBLX) | 0% | 0% | 0.91% | 4/3/2023 |
 Community Bank (CBU) | 0% | 0% | 0.46% | 2/21/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.46% | 3/22/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.46% | 5/27/2024 |
 US Bancorp (USB) | 0% | 0% | 0.8% | 5/15/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.23% | 2/9/2023 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.46% | 3/29/2023 |
 UDR (UDR) | 0% | 0% | 0.8% | 2/27/2023 |
 Lightspeed (LSPD) | 0% | 0% | 0.8% | 6/2/2023 |
 Newell Brands (NWL) | 0% | 0% | 0.8% | 5/29/2024 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.34% | 3/27/2023 |
 Gentex (GNTX) | 0% | 0% | 0.34% | 5/26/2023 |
 Western Digital (WDC) | 0% | 0% | 0.34% | 4/17/2023 |
 CNX Resources (CNX) | 0% | 0% | 0.34% | 3/31/2023 |
 C3.ai (AI) | 0% | 0% | 0.57% | 3/14/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.34% | 6/29/2023 |
 Intel (INTC) | 0% | 0% | 0.34% | 2/29/2024 |
 MSG Spinco (MSGE) | 0% | 0% | 0.68% | 5/27/2024 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.68% | 1/24/2023 |
 Apartment Income REIT Corp. (AIRC) | 0% | 0% | 0.68% | 1/24/2023 |
 Boeing (BA) | 0% | 0% | 0.68% | 5/23/2024 |
 Wolfspeed (WOLF) | 0% | 0% | 0.57% | 5/12/2023 |
 Pacira (PCRX) | 0% | 0% | 0.34% | 5/3/2023 |
 Informatica (INFA) | 0% | 0% | 0.34% | 3/23/2023 |
 First Solar (FSLR) | 0% | 0% | 0.57% | 3/14/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 0.57% | 2/10/2023 |
 Signature Bank (SBNY) | 0% | 0% | 0.57% | 1/25/2023 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.23% | 1/8/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.11% | 11/9/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.46% | 1/9/2023 |
 Clorox (CLX) | 0% | 0% | 0.23% | 1/3/2023 |
 AstraZeneca (AZN) | 0% | 0% | 0.11% | 5/24/2023 |
 ChargePoint (CHPT) | 0% | 0% | 0.23% | 7/21/2023 |
 VF Corp (VFC) | 0% | 0% | 0.23% | 3/30/2023 |
 ZoomInfo (GTM) | 0% | 0% | 0.23% | 3/30/2023 |
 Philip Morris (PM) | 0% | 0% | 0.11% | 2/28/2023 |
 Union Pacific (UNP) | 0% | 0% | 0.11% | 2/28/2023 |
 Airbus (AIR.PA) | 0% | 0% | 0.11% | 2/28/2024 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.23% | 8/15/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.23% | 1/20/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.23% | 6/8/2023 |
 nCino (NCNO) | 0% | 0% | 0.23% | 2/1/2023 |
 Broadcom (AVGO) | 0% | 0% | 0.11% | 8/14/2024 |
 Shopify (SHOP) | 0% | 0% | 0.23% | 8/15/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.11% | 5/24/2024 |
 Arconic Corporation (ARNC) | 0% | 0% | 0.34% | 3/2/2023 |
 F5 (FFIV) | 0% | 0% | 0.23% | 2/1/2023 |
 ServisFirst (SFBS) | 0% | 0% | 0.46% | 2/21/2023 |
 Chimera (CIM) | 0% | 0% | 0.46% | 6/17/2024 |
 Nordstrom (JWN) | 0% | 0% | 0.34% | 5/11/2023 |
 Virtu Financial (VIRT) | 0% | 0% | 0.23% | 5/4/2023 |
 DraftKings (DKNG) | 0% | 0% | 0.11% | 5/19/2023 |
 Encavis (ECV.DE) | 0% | 0% | 0.11% | 4/14/2023 |
 Equity Residential (EQR) | 0% | 0% | 0.11% | 3/29/2023 |
 AvalonBay (AVB) | 0% | 0% | 0.11% | 3/29/2023 |
 FedEx (FDX) | 0% | 0% | 0.11% | 3/30/2023 |
 Kilroy Realty (KRC) | 0% | 0% | 0.11% | 3/22/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.11% | 6/28/2024 |
 Jamf (JAMF) | 0% | 0% | 0.11% | 2/28/2023 |
 MP Materials (MP) | 0% | 0% | 0.23% | 5/10/2023 |
 Zscaler (ZS) | 0% | 0% | 0.23% | 2/23/2023 |
 Spotify (SPOT) | 0% | 0% | 0.11% | 2/9/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.23% | 1/25/2023 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.11% | 1/25/2023 |
 Western Union (WU) | 0% | 0% | 0.11% | 5/3/2023 |
 Chegg (CHGG) | 0% | 0% | 0.11% | 5/4/2023 |
 Coinbase (COIN) | 0% | 0% | 0.11% | 3/6/2024 |
 Vornado (VNO) | 0% | 0% | 0.11% | 1/31/2023 |
 First Financial (FFIN) | 0% | 0% | 0.11% | 1/31/2023 |
 ConAgra (CAG) | 0% | 0% | 0.11% | 1/13/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares Short Treasury Bond ETF (SHV) | 15.99% | 17.23% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 13.61% | 14.66% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.65% | 5.5% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.74% | 2.33% |
| SPDR Gold (GLD) | 1.3% | 1.9% |
| Disney (DIS) | 1.3% | 1.82% |
| Kinross Gold (KGC) | 0.87% | 1.77% |
| KraneShares CSI China Internet (KWEB) | 2.09% | 1.54% |
| China Shenhua (1088.HK) | 0.87% | 1.34% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.17% | 1.24% |
| Brazil Index MSCI Ishares (EWZ) | 1.3% | 1.2% |
| Alphabet (GOOGL) | 0.87% | 1.19% |
| Deutsche Post (DHL.DE) | 1.3% | 1.19% |
| JD (9618.HK) | 0.87% | 1.18% |
| Sinopec (0386.HK) | 0.87% | 1.16% |
| General Dynamics (GD) | 0.87% | 1.12% |
| Bristol-Myers Squibb (BMY) | 0.87% | 1.06% |
| Alibaba (BABA) | 1.3% | 1.05% |
| RWE (RWE.DE) | 1.21% | 1.04% |
| Lam Research (LRCX) | 0.43% | 1.03% |
| Petrobras (PBR) | 0.87% | 1.01% |
| ASML (ASML) | 0.87% | 0.98% |
| Chevron (CVX) | 0.87% | 0.96% |
| Wacker Chemie (WCH.DE) | 1.3% | 0.94% |
| Volkswagen (VOW3.DE) | 1.3% | 0.94% |
| iShares Silver Trust (SLV) | 0.87% | 0.92% |
| RBC (RY) | 0.87% | 0.91% |
| Abrdn Palladium ETF Trust (PALL) | 0.87% | 0.9% |
| Ternium (TX) | 1.3% | 0.88% |
| Delta (DAL) | 0.43% | 0.86% |
| Inmode (INMD) | 0.87% | 0.81% |
| Amazon (AMZN) | 0.43% | 0.81% |
| Genmab (GMAB.US) | 0.72% | 0.78% |
| Berkshire Hathaway (BRK.B) | 0.43% | 0.78% |
| Porsche (P911.DE) | 0.87% | 0.77% |
| T. Rowe Price (TROW) | 0.87% | 0.77% |
| China Coal Energy (1898.HK) | 0.43% | 0.76% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.87% | 0.73% |
| IDS (IDS.L) | 0.87% | 0.73% |
| Reliance Steel (RS) | 0.43% | 0.7% |
| PayPal (PYPL) | 1.3% | 0.69% |
| Sunny Optical (02382.HK) | 0.43% | 0.68% |
| WH Group (288.HK) | 0.43% | 0.67% |
| K+S (SDF.DE) | 0.87% | 0.67% |
| Phillips 66 (PSX) | 0.43% | 0.64% |
| 3M (MMM) | 0.65% | 0.62% |
| Cameco (CCJ) | 0.43% | 0.59% |
| Visa (V) | 0.43% | 0.59% |
| Raytheon (RTX) | 0.43% | 0.59% |
| SQM (SQM) | 1.3% | 0.58% |
| Newmont (NEM) | 0.43% | 0.58% |
| HCA (HCA) | 0.43% | 0.57% |
| Lockheed Martin (LMT) | 0.43% | 0.57% |
| Anavex (AVXL) | 0.87% | 0.55% |
| TotalEnergies (TTE.PA) | 0.43% | 0.55% |
| Skyworks (SWKS) | 0.87% | 0.53% |
| Albemarle (ALB) | 0.87% | 0.52% |
| Barrick (B) | 0.43% | 0.5% |
| Pfizer (PFE) | 0.43% | 0.49% |
| Microsoft (MSFT) | 0.43% | 0.47% |
| Sibanye Stillwater (SBSW) | 1.74% | 0.46% |
| VanEck Vectors Oil Services ETF (OIH) | 0.43% | 0.46% |
| Merck (MRK) | 0.43% | 0.46% |
| HUGO BOSS (BOSS.DE) | 0.43% | 0.41% |
| Cardano (ADA) | 0.87% | 0.4% |
| CK Asset (01113.HK) | 0.43% | 0.34% |
| AMN Healthcare (AMN) | 0.43% | 0.2% |
| Hertz (HTZ) | 0.43% | 0.2% |
| Mosaic (MOS) | 0.43% | 0.19% |
| Vaxart (VXRT) | 0.87% | 0.11% |
| Digital Turbine (APPS) | 1.3% | 0.04% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Trevena (TRVN) | 0.87% | 0% |