capimatt assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	22.54%	24.85%	99.51%	-
McKesson (MCK)	10.04%	14.59%	81.97%	-
SPDR Gold (GLD)	6.88%	31.32%	67.26%	-
Ethereum (ETH)	2.84%	0%	58.86%	4/24/2025
NVIDIA (NVDA)	2.37%	8.89%	49.66%	-
Invesco QQQ (QQQ)	2.03%	0%	25.02%	12/8/2025
MicroStrategy (MSTR)	1.8%	0%	29.37%	4/23/2025
Iboxx $ High Yield Corporate Bd Ishares (HYG)	1.45%	0%	27.96%	4/13/2026
Deutsche Telekom (DTE.DE)	1.23%	0%	30.1%	4/22/2025
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	1.18%	0%	23.3%	8/20/2023
Walmart (WMT)	1.13%	0%	34.46%	5/11/2026
McDonald's (MCD)	0.94%	0%	31.94%	4/20/2026
Progressive (PGR)	0.9%	0%	7.85%	10/14/2025
Merck (MRK)	0.89%	0%	31.39%	5/12/2025
Cencora (COR)	0.84%	0%	30.29%	9/24/2024
Interactive Brokers Group (IBKR)	0.79%	0%	16.62%	4/24/2025
Coca-Cola (KO)	0.78%	0%	32.19%	12/8/2025
MPLX (MPLX.US)	0.76%	0%	20.23%	3/11/2025
Solana (SOL)	0.74%	0%	43.78%	4/25/2025
Novo Nordisk (NOVO-B.CO)	0.7%	0%	8.22%	11/4/2024
Tesla (TSLA)	0.67%	0%	18.21%	4/23/2025
Apple (AAPL)	0.65%	0%	45.8%	9/23/2024
Everest (EG)	0.59%	0%	34.89%	3/1/2024
Icahn Enterprises (IEP)	0.59%	0%	19.31%	3/14/2023
Carlisle (CSL)	0.58%	0%	19.19%	12/5/2023
Regeneron (REGN)	0.57%	0%	28.2%	9/23/2024
Jabil (JBL)	0.53%	0%	26.43%	4/29/2024
Vertex (VRTX)	0.52%	0%	30.41%	3/7/2024
Meta (META)	0.52%	0%	29.68%	4/20/2026
iShares Silver Trust (SLV)	0.51%	0%	11.83%	10/27/2025
iShares Edge MSCI Min Vol USA (USMV)	0.51%	0%	4.6%	7/9/2025
Arch Capital (ACGL)	0.49%	0%	23.67%	5/13/2024
ABC (1288.HK)	0.47%	0%	16.19%	12/15/2022
ASE Technology (ASX)	0.47%	0%	16.37%	11/4/2024
Eli Lilly (LLY)	0.46%	15.61%	5.76%	-
Alphabet (GOOG)	0.46%	0%	41.39%	10/10/2024
China Shenhua (1088.HK)	0.46%	0%	16.25%	8/18/2023
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.46%	0%	7.23%	8/17/2023
UnitedHealth (UNH)	0.43%	0%	22.69%	6/4/2024
Microsoft (MSFT)	0.43%	0%	34.95%	12/10/2024
China Coal Energy (1898.HK)	0.42%	0%	14.47%	11/27/2024
Amazon (AMZN)	0.35%	0%	39.12%	7/19/2024
Amdocs (DOX)	0.34%	0%	31.94%	9/25/2023
Elevance Health (ELV)	0.33%	0%	25.44%	4/17/2023
Applied Industrial Technologies (AIT)	0.32%	0%	10.73%	8/21/2024
The Hartford (HIG)	0.32%	0%	29.12%	8/17/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.3%	0%	20.05%	10/9/2024
JPMorgan Ultra-Short Income ETF (JPST)	0.29%	0%	4.54%	6/30/2025
Sprott Physical Gold Trust (PHYS)	0.29%	0%	12.57%	10/17/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.29%	0%	7.66%	9/20/2024
Procter & Gamble (PG)	0.29%	0%	19.13%	8/5/2024
Emcor (EME)	0.28%	0%	9.32%	4/29/2024
iShares TIPS Bond ETF (TIP)	0.27%	0%	9.99%	8/10/2022
Bristol-Myers Squibb (BMY)	0.27%	0%	16.25%	12/13/2022
State Street SPDR S&P 500 ETF (SPY)	0.27%	0%	10.67%	5/1/2025
GLPI (GLPI)	0.27%	0%	20.36%	9/19/2024
Polkadot (DOT)	0.27%	0%	19.93%	7/21/2024
Mondelez (MDLZ)	0.27%	0%	20.36%	1/23/2023
iShares Edge MSCI USA Quality (QUAL)	0.25%	0%	2.27%	6/30/2025
Unum (UNM)	0.23%	0%	4.29%	4/16/2025
Crowdstrike (CRWD)	0.23%	0%	13.37%	5/13/2024
Graphic Packaging (GPK)	0.22%	0%	16.06%	10/19/2023
Linde (LIN)	0.22%	0%	6.38%	11/12/2024
Encore Wire Corporation (WIRE)	0.22%	0%	17.96%	11/29/2023
SPDR Bloomberg High Yield Bond ETF (JNK)	0.22%	0%	8.83%	12/14/2022
Enterprise Products (EPD)	0.22%	0%	16.37%	11/13/2024
SPDR Gold MiniShares Trust (GLDM)	0.22%	0%	8.77%	11/10/2023
SSE (SSE.L)	0.22%	0%	16.74%	3/30/2023
TotalEnergies (TTE)	0.21%	0%	22.81%	7/27/2023
Xcel Energy (XEL)	0.21%	0%	16.37%	12/15/2022
Sanofi (SNY)	0.21%	0%	14.65%	10/18/2023
Zurich Insurance (ZURN.ZU)	0.2%	0%	12.94%	2/10/2023
AEP (AEP)	0.2%	0%	17.6%	1/17/2023
Vistra (VST)	0.2%	0%	7.79%	6/28/2024
PepsiCo (PEP)	0.2%	0%	20.54%	1/30/2023
Invesco S&P 500 Low Volatility (SPLV)	0.2%	0%	10.42%	5/12/2025
iShares US Aerospace & Defense ETF (ITA)	0.19%	0%	1.96%	6/9/2026
Cigna (CI)	0.19%	0%	18.45%	6/12/2024
Ares Capital (ARCC)	0.19%	0%	15.45%	11/15/2022
Polygon Ecosystem (ex Matic) (POL)	0.19%	0%	20.85%	8/20/2023
Build and Build (BNB)	0.19%	0%	20.17%	12/15/2022
Stellantis (STLA.US)	0.18%	0%	12.88%	1/24/2024
Chevron (CVX.US)	0.18%	0%	13.92%	5/7/2026
Alamos Gold (AGI)	0.18%	0%	5.33%	10/15/2024
Pfizer (PFE)	0.18%	0%	18.15%	1/20/2023
Teekay Tankers (TNK)	0.18%	0%	5.09%	10/15/2024
Iberdrola (IBE.MC)	0.18%	0%	7.36%	12/12/2022
AbbVie (ABBV)	0.18%	0%	16.68%	11/15/2022
Group 1 Automotive (GPI)	0.18%	0%	18.76%	12/12/2023
Broadcom (AVGO)	0.17%	0%	15.08%	11/11/2024
Costco (COST)	0.17%	0%	7.11%	5/11/2026
Dell (DELL)	0.16%	0%	4.9%	12/6/2024
iShares Core High Dividend ETF (HDV)	0.16%	0%	14.29%	12/15/2022
RWE (RWE.DE)	0.16%	0%	8.15%	11/16/2022
Humana (HUM)	0.15%	0%	9.56%	3/30/2023
Darden (DRI)	0.15%	0%	12.51%	9/25/2023
Builders FirstSource (BLDR)	0.15%	0%	13.61%	11/13/2023
Johnson & Johnson (JNJ)	0.15%	0%	13.67%	11/15/2022
Chubb (CB)	0.15%	0%	16.19%	11/10/2022
Reliance Steel (RS)	0.15%	0%	15.88%	11/20/2023
iShares Core U.S. REIT ETF (USRT)	0.14%	0%	15.08%	12/12/2022
United Therapeutics (UTHR)	0.14%	0%	11.47%	2/9/2023
Grayscale Bitcoin Trust BTC (GBTC)	0.14%	0%	7.36%	6/22/2023
Union Pacific (UNP)	0.14%	0%	15.63%	11/15/2022
State Street Energy Select Sector SPDR ETF (XLE)	0.13%	0%	9.69%	10/9/2023
Northrop Grumman (NOC)	0.13%	0%	10.67%	8/10/2022
CVS Health (CVS)	0.13%	0%	17.96%	12/14/2022
Civitas (CIVI)	0.13%	0%	8.89%	6/4/2024
Hercules Capital (HTGC)	0.13%	0%	10.55%	8/8/2022
Coinbase (COIN)	0.12%	0%	8.03%	4/30/2024
Vanguard Dividend Appreciation ETF (VIG)	0.12%	0%	3.19%	8/20/2023
Boyd Gaming (BYD)	0.12%	0%	14.29%	9/25/2023
M/I Homes (MHO)	0.12%	0%	12.39%	11/3/2023
iShares Core Growth Allocation ETF (AOR)	0.12%	0%	3.19%	8/20/2023
Stride (LRN)	0.12%	0%	12.02%	10/1/2024
XRP (XRP)	0.12%	0%	17.17%	8/20/2023
Agnico Eagle (AEM)	0.11%	0%	15.02%	12/13/2022
iShares 7-10 Year Treasury Bond ETF (IEF)	0.11%	0%	5.46%	8/8/2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)	0.11%	0%	6.07%	3/30/2023
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.11%	0%	10.85%	12/13/2022
FMC (FMC)	0.11%	0%	12.45%	5/4/2023
Berkshire Hathaway (BRK.B)	0.11%	0%	8.83%	11/6/2023
General Dynamics (GD)	0.11%	0%	12.26%	11/15/2024
Atkore (ATKR)	0.11%	0%	10.12%	11/6/2023
Litecoin (LTC)	0.11%	0%	11.77%	8/20/2023
Glencore (GLEN.L)	0.1%	0%	9.75%	2/21/2023
Novo-Nordisk (NVO)	0.1%	0%	2.02%	10/28/2024
SS&C (SSNC)	0.1%	0%	13.37%	8/12/2022
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	0.1%	0%	2.21%	6/10/2026
CDW (CDW)	0.1%	0%	6.81%	11/29/2023
Alerian MLP ETF (AMLP)	0.1%	0%	8.52%	8/10/2022
Williams (WMB)	0.1%	0%	13.43%	11/15/2022
Sprott Physical Silver Trust (PSLV)	0.1%	0%	3.37%	10/17/2023
State Street Utilities Select Sector SPDR ETF (XLU)	0.1%	0%	4.6%	5/14/2025
Uniswap (UNI)	0.1%	0%	16.49%	8/20/2023
L3Harris (LHX)	0.1%	0%	13.49%	11/16/2022
Parker-Hannifin (PH)	0.1%	0%	10.79%	11/3/2023
Teck (TECK)	0.1%	0%	7.48%	10/24/2023
Hannover Re (HNR1.DE)	0.09%	0%	3.25%	1/2/2024
Keurig Dr Pepper (KDP)	0.09%	0%	11.28%	8/10/2022
Curtiss-Wright (CW)	0.09%	0%	5.27%	6/4/2024
Activision Blizzard, Inc. (ATVI)	0.09%	0%	10.3%	11/15/2022
Amkor (AMKR)	0.09%	0%	9.75%	7/18/2023
Assurant (AIZ)	0.09%	0%	14.71%	11/10/2022
TRON (TRX)	0.09%	0%	12.88%	8/20/2023
Semler Scientific (SMLR)	0.09%	0%	6.62%	9/23/2024
Schwab US Dividend Equity ETF (SCHD)	0.09%	0%	2.45%	10/30/2025
Plus500 (PLUS.L)	0.09%	0%	7.91%	12/7/2022
Flex (FLEX)	0.09%	0%	7.42%	12/4/2023
BlackRock (BLK)	0.09%	0%	2.33%	3/11/2025
State Street Consumer Staples Select Sector SPDR ETF (XLP)	0.08%	0%	6.62%	5/2/2025
Leidos (LDOS)	0.08%	0%	13.37%	12/14/2022
Hanover (THG)	0.08%	0%	9.93%	8/12/2022
Atmos (ATO)	0.08%	0%	5.95%	2/23/2023
HCA (HCA)	0.08%	0%	13.55%	8/12/2022
Diodes (DIOD)	0.08%	0%	5.89%	6/5/2023
Abbott (ABT.US)	0.07%	0%	10.61%	11/15/2022
Centrica (CNA.L)	0.07%	0%	4.17%	11/8/2023
Keysight Technologies (KEYS)	0.07%	0%	5.58%	5/11/2023
Visa (V)	0.07%	0%	10.73%	6/4/2024
Amplify Blockchain Technology ETF (BLOK)	0.07%	0%	3.86%	11/30/2023
State Street SPDR Dow Jones In (DIA.US)	0.07%	0%	5.46%	5/27/2024
iShares 0-5 Year TIPS Bond ETF (STIP)	0.07%	0%	1.1%	5/27/2024
Popular (BPOP)	0.07%	0%	15.57%	11/10/2022
Hess Midstream (HESM)	0.07%	0%	7.05%	10/17/2023
LSE (LSEG.L)	0.07%	0%	5.4%	6/28/2023
MGIC (MTG)	0.07%	0%	8.03%	9/22/2023
Akamai (AKAM)	0.07%	0%	14.53%	11/15/2022
iShares Select Dividend ETF (DVY)	0.06%	0%	5.76%	12/15/2022
Virtu Financial (VIRT)	0.06%	0%	10.67%	8/10/2022
TFI (TFII)	0.06%	0%	6.5%	7/5/2023
ADM (ADM)	0.06%	0%	10.73%	8/11/2022
Zijin Mining (2899.HK)	0.06%	0%	4.41%	8/17/2023
Wheaton Precious Metals (WPM)	0.06%	0%	10.3%	11/15/2022
Deckers (DECK)	0.06%	0%	6.01%	10/23/2023
SuRo Capital (NSLR)	0.06%	0%	7.97%	6/22/2022
Ferguson (FERG.L)	0.05%	0%	2.08%	5/27/2024
Aave (AAVE)	0.05%	0%	11.96%	7/5/2023
IBM (IBM)	0.05%	0%	4.9%	10/10/2023
Old Republic (ORI)	0.05%	0%	5.15%	5/15/2024
State Street Consumer Discretionary Select Sector SPDR ETF (XLY)	0.05%	0%	4.66%	10/4/2024
Casey's (CASY)	0.05%	0%	4.48%	1/23/2023
Eni SpA-ADR (E)	0.05%	0%	8.71%	11/10/2022
State Street Industrial Select Sector SPDR ETF (XLI)	0.05%	0%	4.97%	10/4/2024
Service Corp Intl (SCI)	0.05%	0%	8.65%	7/20/2022
American Express (AXP)	0.05%	0%	5.52%	6/3/2024
Booz Allen (BAH)	0.05%	0%	7.79%	1/27/2023
iShares 0-1 Year Treasury Bond (SHV)	0.05%	0%	1.53%	5/7/2025
Nike (NKE)	0.05%	0%	8.95%	7/22/2022
Yearn.finance (YFI)	0.04%	0%	11.59%	8/20/2023
LabCorp (LH)	0.04%	0%	6.13%	2/21/2023
State Street Financial Select Sector SPDR ETF (XLF)	0.04%	0%	3.62%	2/28/2022
VanEck Vectors Gold Miners ETF (GDX)	0.04%	0%	1.35%	4/29/2024
Netflix (NFLX)	0.04%	0%	6.38%	10/24/2023
Cleanspark (CLSK)	0.04%	0%	6.25%	10/28/2024
Petrobras (PBR)	0.04%	0%	3.19%	11/30/2023
Huntsman (HUN)	0.04%	0%	12.39%	8/10/2022
Kenon (KEN)	0.04%	0%	5.7%	5/19/2022
Invesco DB Oil Fund (DBO)	0.04%	0%	5.64%	4/13/2022
KLA (KLAC)	0.04%	0%	2.94%	3/31/2023
Target (TGT)	0.04%	0%	10.67%	8/11/2022
Chainlink (LINK)	0.04%	0%	5.7%	7/5/2023
CRH (CRH.L)	0.04%	0%	4.05%	6/5/2023
China Petroleum & Chemical Corporation ADR (SNPTY)	0.04%	0%	3.74%	7/20/2022
MetLife (MET.US)	0.04%	0%	7.36%	3/17/2023
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.04%	0%	3.62%	4/19/2022
Fidelity National Financial (FNF)	0.04%	0%	5.64%	4/20/2022
Markel (MKL)	0.04%	0%	3.68%	10/24/2023
Grand Canyon Education (LOPE)	0.04%	0%	2.76%	3/17/2023
ProShares UltraPro QQQ (TQQQ)	0.04%	0%	2.45%	2/9/2022
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.04%	0%	0.8%	10/28/2025
Copa (CPA)	0.04%	0%	3.49%	9/11/2023
Canadian Pacific (CP)	0.04%	0%	9.26%	8/8/2022
Decentraland (MANA)	0.04%	0%	8.46%	5/19/2022
State Street Real Estate Select Sector SPDR ETF (XLRE)	0.03%	0%	3.99%	10/2/2023
Alpha Metallurgical (AMR)	0.03%	0%	4.23%	7/14/2023
Sealed Air (SEE)	0.03%	0%	8.28%	8/8/2022
Disney (DIS)	0.03%	0%	4.78%	4/20/2022
Cooper (COO)	0.03%	0%	6.38%	6/22/2023
Tezos (XTZ)	0.03%	0%	8.03%	5/19/2022
BNP Paribas (BNP.PA)	0.03%	0%	5.58%	6/6/2022
Yamana Gold Inc (AUY)	0.03%	0%	2.39%	4/10/2023
Targa Resources (TRGP)	0.03%	0%	2.94%	11/1/2023
AXA (CS.PA)	0.03%	0%	4.29%	8/10/2022
Cardano (ADA)	0.03%	0%	8.52%	8/20/2023
ProShares UltraPro Short QQQ (SQQQ)	0.03%	0%	4.97%	3/30/2023
Eni (ENI.MI)	0.03%	0%	3.43%	4/7/2022
Danaher (DHR)	0.03%	0%	3.92%	8/8/2022
Near Protocol (NEAR)	0.03%	0%	2.76%	7/21/2024
Knight-Swift (KNX)	0.03%	0%	5.95%	4/8/2022
Republic Services (RSG)	0.03%	0%	5.27%	2/7/2023
Vanguard Total Stock Market ETF (VTI)	0.03%	0%	1.66%	10/17/2023
Riot (RIOT)	0.03%	0%	2.76%	4/8/2024
Matador (MTDR)	0.03%	0%	3.43%	4/11/2023
Medical Properties Trust (MPT)	0.03%	0%	6.07%	6/23/2022
Adtalem (CVSA)	0.03%	0%	0.86%	11/18/2024
Enjin (ENJ)	0.03%	0%	10.06%	4/19/2023
Autozone (AZO)	0.03%	0%	6.68%	7/5/2022
OFG Bancorp (OFG)	0.03%	0%	1.29%	8/12/2024
Global X Lithium & Battery Tech ETF (LIT.US)	0.03%	0%	2.45%	2/9/2022
Bio-Rad (BIO.US)	0.03%	0%	4.17%	4/5/2022
Avalanche (AVAX)	0.03%	0%	8.4%	4/19/2023
FTI Consulting (FCN)	0.03%	0%	6.44%	7/12/2022
Lowe's (LOW)	0.03%	0%	4.9%	7/22/2022
Bunge (BG)	0.03%	0%	5.76%	6/23/2022
iShares US Treasury Bond ETF (GOVT)	0.03%	0%	1.35%	12/14/2022
Ameren (AEE)	0.03%	0%	3.62%	8/10/2022
Vanguard Value ETF (VTV)	0.03%	0%	1.66%	2/6/2023
Axie Infinity (AXS)	0.03%	0%	8.46%	5/19/2022
ProShares UltraPro Dow30 (UDOW)	0.03%	0%	2.45%	2/9/2022
COPEL (ELPC)	0.03%	0%	0.86%	1/23/2024
iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)	0.03%	0%	0.61%	2/9/2023
UniCredit (UCG.MI)	0.02%	0%	1.59%	11/29/2023
First Trust Water ETF (FIW.US)	0.02%	0%	3.56%	3/7/2022
Direxion Daily S&P 500 Bull 3X ETF (SPXL)	0.02%	0%	2.51%	2/25/2022
VanEck Vectors Semiconductor ETF (SMH)	0.02%	0%	2.45%	2/9/2022
Olin (OLN)	0.02%	0%	3.31%	2/23/2022
Siemens (SIE.DE)	0.02%	0%	3.07%	7/20/2023
TD (TD)	0.02%	0%	3.37%	4/7/2022
Tempur Sealy (SGI)	0.02%	0%	2.33%	2/7/2022
CBRE (CBRE)	0.02%	0%	5.15%	4/20/2022
WP Carey (WPC)	0.02%	0%	2.7%	6/22/2022
iShares Core Dividend Growth ETF (DGRO)	0.02%	0%	2.39%	5/15/2025
Nomad Foods (NOMD)	0.02%	0%	3.07%	4/20/2022
Permian Resources (PR)	0.02%	0%	0.67%	10/14/2024
Copper (Expiring Future) (COPPER.FUT)	0.02%	0%	1.29%	10/17/2023
iShares MSCI India ETF (INDA)	0.02%	0%	3%	2/28/2022
Crown (CCK)	0.02%	0%	3.25%	3/8/2022
Deutsche Boerse (DB1.DE)	0.02%	0%	1.53%	2/22/2023
Agilent (A.US)	0.02%	0%	3.62%	2/23/2023
ProShares Short S&P500 (SH)	0.02%	0%	4.29%	8/8/2022
SPDR S&P Regional Banking ETF (KRE)	0.02%	0%	1.35%	4/11/2023
United States Oil Fund (USO)	0.02%	0%	1.47%	10/6/2023
Nexstar (NXST)	0.02%	0%	2.94%	3/2/2022
Bank of America (BAC)	0.02%	0%	2.39%	2/18/2022
State Street Health Care Select Sector SPDR ETF (XLV)	0.02%	0%	2.82%	5/2/2025
iShares Core S&P Mid-Cap ETF (IJH)	0.02%	0%	2.76%	2/14/2022
iShares 1-3 Year Treasury Bond ETF (SHY)	0.02%	0%	0.49%	7/24/2024
iShares MSCI Switzerland ETF (EWL)	0.02%	0%	2.76%	2/14/2022
iShares S&P Small-Cap 600 Value ETF (IJS)	0.02%	0%	0.98%	2/15/2023
ICICI Bank (IBN)	0.02%	0%	1.1%	6/12/2024
Cheniere (LNG)	0.02%	0%	3.13%	3/31/2022
First American (FAF)	0.02%	0%	3.43%	4/20/2022
GameStop (GME)	0.02%	0%	1.16%	4/21/2025
iShares U.S. Medical Devices ETF (IHI)	0.02%	0%	2.02%	2/9/2022
Sumitomo Mitsui (SMFG)	0.02%	0%	1.23%	2/21/2023
Emerson (EMR)	0.02%	0%	4.6%	5/19/2022
Vanguard Total International Bond ETF (BNDX)	0.02%	0%	1.35%	12/14/2022
Chemed (CHE)	0.02%	0%	3.43%	5/19/2022
Fidelity MSCI Information Technology Index ETF (FTEC)	0.02%	0%	1.9%	1/31/2022
Charles Schwab (SCHW)	0.02%	0%	3%	3/3/2022
MercadoLibre (MELI)	0.02%	0%	2.45%	2/9/2022
ProShares UltraPro S&P 500 (UPRO)	0.02%	0%	2.45%	2/9/2022
Tenet Healthcare (THC)	0.02%	0%	0.49%	10/24/2024
RenaissanceRe (RNR)	0.02%	0%	0.92%	11/28/2023
IOTA (MIOTA)	0.02%	0%	8.46%	5/19/2022
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.02%	0%	2.88%	2/28/2022
Arthur J. Gallagher (AJG)	0.02%	0%	3.07%	8/17/2023
State Street Materials Select Sector SPDR ETF (XLB)	0.02%	0%	3.19%	3/3/2022
PulteGroup (PHM)	0.02%	0%	2.33%	9/11/2023
Cincinnati Financial (CINF)	0.02%	0%	3%	2/28/2022
Proshares Ultra S&P 500 (SSO)	0.02%	0%	2.33%	2/7/2022
iShares MSCI ACWI Index Fund (ACWI)	0.02%	0%	2.76%	2/14/2022
Snapchat (SNAP)	0.02%	0%	2.39%	2/8/2022
UPS (UPS)	0.02%	0%	3.43%	4/13/2022
iShares Russell 1000 Growth ETF (IWF)	0.02%	0%	2.33%	2/7/2022
BNY Mellon (BNY)	0.02%	0%	2.39%	2/18/2022
Clean Harbors (CLH)	0.02%	0%	4.17%	7/5/2022
Algorand (ALGO)	0.02%	0%	9.44%	11/3/2022
Caterpillar (CAT)	0.02%	0%	3.8%	5/16/2022
iShares Core MSCI Europe ETF (IEUR)	0.02%	0%	1.66%	2/28/2022
Thermo Fisher (TMO)	0.02%	0%	3.49%	5/23/2022
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0.02%	0%	1.9%	1/31/2022
Direxion Daily Financial Bull 3X ETF (FAS)	0.01%	0%	2.39%	2/8/2022
The Sandbox (SAND)	0.01%	0%	6.99%	5/3/2022
CF Industries (CF)	0.01%	0%	0.98%	2/23/2023
H.B. Fuller (FUL)	0.01%	0%	0.86%	2/21/2023
Suncor (SU)	0.01%	0%	2.27%	7/22/2022
Sysco (SYY)	0.01%	0%	2.45%	2/16/2023
SPDR S&P Bank ETF (KBE)	0.01%	0%	2.27%	2/16/2022
IQVIA (IQV)	0.01%	0%	2.33%	2/7/2022
Warner Bros Discovery (WBD)	0.01%	0%	3%	9/11/2023
Steel Dynamics (STLD)	0.01%	0%	2.33%	2/7/2022
DHT Holdings (DHT)	0.01%	0%	1.53%	6/5/2023
BCE (BCE)	0.01%	0%	2.21%	4/20/2022
Cisco (CSCO)	0.01%	0%	2.64%	4/12/2022
Asbury (ABG)	0.01%	0%	2.33%	2/24/2022
Ethereum Classic (ETC)	0.01%	0%	7.79%	5/19/2022
Abrdn Palladium ETF Trust (PALL)	0.01%	0%	0.61%	12/15/2022
CGI (GIB)	0.01%	0%	3.07%	5/16/2022
ZCASH (ZEC)	0.01%	0%	7.66%	5/19/2022
Abrdn Platinum ETF Trust (PPLT)	0.01%	0%	1.04%	10/10/2023
iShares S&P 500 Growth ETF (IVW)	0.01%	0%	1.9%	1/31/2022
Jacobs (J)	0.01%	0%	1.96%	2/14/2022
Moody's (MCO)	0.01%	0%	2.51%	3/8/2022
PNC (PNC)	0.01%	0%	2.27%	2/16/2022
Cabot (CBT)	0.01%	0%	0.37%	1/8/2024
iShares Core S&P Small-Cap ETF (IJR)	0.01%	0%	1.9%	1/31/2022
Toyota (TM)	0.01%	0%	1.47%	3/7/2022
iShares Preferred & Income Sec (PFF)	0.01%	0%	1.41%	2/7/2023
iShares S&P Mid-Cap 400 Value ETF (IJJ)	0.01%	0%	1.96%	2/1/2022
Cousins Properties (CUZ)	0.01%	0%	2.27%	5/17/2022
Alphabet (GOOGL)	0.01%	0%	1.53%	3/7/2022
Energy Transfer (ET)	0.01%	0%	1.29%	2/21/2023
iShares Russell 2000 Value ETF (IWN)	0.01%	0%	1.9%	1/31/2022
Philip Morris (PM)	0.01%	0%	0.8%	1/24/2023
Enviva (EVVAQ)	0.01%	0%	1.66%	3/14/2022
Bitcoin Cash (BCH)	0.01%	0%	7.79%	5/19/2022
Wells Fargo (WFC)	0.01%	0%	1.47%	2/24/2022
US Bancorp (USB)	0.01%	0%	1.78%	2/8/2022
Owens Corning (OC)	0.01%	0%	1.72%	2/8/2022
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.01%	0%	1.9%	1/31/2022
MKS (MKSI)	0.01%	0%	1.9%	1/31/2022
iShares Core S&P 500 ETF (IVV)	0.01%	0%	1.9%	1/31/2022
Allstate (ALL)	0.01%	0%	0.25%	12/6/2024
BP (BP.L)	0.01%	0%	2.15%	4/5/2022
Stellar (XLM)	0.01%	0%	6.81%	5/3/2022
3i (III.L)	0.01%	0%	1.84%	2/22/2022
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.01%	0%	1.41%	3/3/2022
iShares Russell 1000 ETF (IWB)	0.01%	0%	1.9%	1/31/2022
Comcast (CMCSA)	0.01%	0%	2.58%	5/16/2022
JLL (JLL)	0.01%	0%	2.45%	2/9/2022
Sky (prev. Maker) (SKY)	0.01%	0%	7.73%	5/19/2022
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.01%	0%	1.35%	3/4/2022
Masco (MAS)	0.01%	0%	1.47%	8/20/2023
Compound (COMP)	0.01%	0%	5.15%	5/19/2022
1inch (1INCH)	0.01%	0%	5.21%	5/19/2022
Wabtec (WAB)	0.01%	0%	0.86%	2/21/2023
S&P Global (SPGI)	0.01%	0%	2.51%	2/23/2022
Edwards Lifesciences (EW)	0.01%	0%	1.66%	3/3/2022
AMETEK (AME)	0.01%	0%	2.58%	4/8/2022
TE Connectivity (TEL.US)	0.01%	0%	1.59%	2/8/2022
Kronos (KRO)	0.01%	0%	1.96%	3/24/2022
Public Storage (PSA)	0.01%	0%	1.84%	3/31/2022
Kroger (KR)	0.01%	0%	2.15%	2/14/2022
CNR (CNI)	0.01%	0%	1.53%	3/22/2022
Infosys (INFY)	0.01%	0%	1.84%	4/1/2022
ConocoPhillips (COP)	0.01%	0%	1.16%	8/30/2022
ProShares UltraPro Short S&P 500 (SPXU)	0.01%	0%	2.94%	6/16/2022
REN (REN)	0.01%	0%	5.21%	5/19/2022
Timken (TKR)	0.01%	0%	0.86%	10/23/2023
Verisign (VRSN)	0.01%	0%	2.64%	4/8/2022
Sony (SONY)	0.01%	0%	1.84%	2/7/2022
Torm PLC (TRMD-A.CO)	0.01%	0%	0.37%	9/23/2024
Stellantis (STLAM.MI)	0.01%	0%	1.23%	3/2/2022
Lockheed Martin (LMT)	0.01%	0%	0.06%	5/15/2025
Vista Outdoor (VSTO)	0.01%	0%	1.66%	2/8/2022
Mastercard (MA)	0.01%	0%	1.35%	2/23/2022
CACI (CACI)	0.01%	0%	1.1%	9/11/2023
Deutsche Post (DHL.DE)	0.01%	0%	1.47%	2/16/2022
Kontoor Brands (KTB)	0.01%	0%	0.86%	6/18/2024
Ternium (TX)	0.01%	0%	1.78%	2/16/2022
News Corp (NWSA)	0.01%	0%	1.23%	2/28/2022
Ally (ALLY)	0.01%	0%	1.1%	3/1/2022
Repsol (REP.MC)	0.01%	0%	1.96%	6/21/2022
Silgan (SLGN)	0.01%	0%	1.96%	4/8/2022
Oshkosh (OSK)	0.01%	0%	1.66%	3/7/2022
Raymond James (RJF)	0.01%	0%	1.29%	3/3/2022
Balfour Beatty (BBY.L)	0.01%	0%	0.37%	2/7/2023
iShares Global REIT ETF (REET)	0.01%	0%	1.29%	1/31/2022
iShares U.S. Real Estate ETF (IYR)	0.01%	0%	1.29%	1/31/2022
Sanmina (SANM)	0.01%	0%	0.61%	3/30/2023
iShares Floating Rate Bond ETF (FLOT)	0.01%	0%	0.25%	2/14/2023
Hang Seng Bank (00011.HK)	0.01%	0%	1.29%	4/12/2022
Curve (CRV)	0.01%	0%	4.66%	5/2/2022
Skechers (SKX)	0.01%	0%	0.86%	6/18/2024
Syneos Health Inc (SYNH)	0.01%	0%	1.72%	1/31/2022
JPMorgan (JPM)	0.01%	0%	1.9%	2/28/2022
Brunswick (BC)	0.01%	0%	1.72%	1/31/2022
TD Synnex (SNX.US)	0.01%	0%	1.72%	1/31/2022
NEO (NEO)	0.01%	0%	7.48%	5/16/2022
Commercial Metals (CMC)	0.01%	0%	1.59%	5/24/2022
Cosmos (ATOM)	0.01%	0%	5.21%	5/19/2022
Tronox (TROX)	0.01%	0%	2.02%	2/7/2022
Clearway Energy (CWEN)	0.01%	0%	1.35%	3/31/2022
CIBC (CM)	0.01%	0%	1.1%	2/28/2022
Winnebago (WGO)	0.01%	0%	1.16%	1/31/2022
US Natural Gas (UNG)	0.01%	0%	0.86%	10/10/2023
Suzano SA-ADR (SUZ)	0.01%	0%	0.74%	11/15/2022
Scorpio Tankers (STNG)	0.01%	0%	0.61%	6/4/2024
C3.ai (AI)	0.01%	0%	1.84%	8/17/2023
VanEck Morningstar Wide Moat ETF (MOAT)	0.01%	0%	0.06%	5/15/2025
Deutsche Bank (DB)	0.01%	0%	1.04%	4/7/2022
iShares MSCI Taiwan ETF (EWT)	0.01%	0%	1.29%	1/21/2022
LVMH (MC.PA)	0.01%	0%	0.8%	9/25/2023
Charles River Labs (CRL)	0.01%	0%	0.92%	2/10/2022
Supermicro (SMCI)	0.01%	0%	0.25%	4/25/2025
Laureate (LAUR)	0.01%	0%	0.25%	4/15/2024
The Graph (GRT)	0.01%	0%	2.76%	6/29/2023
CNRL (CNQ)	0.01%	0%	1.35%	2/1/2022
Post (POST)	0%	0%	0.98%	8/9/2022
iShares Core U.S. Aggregate Bond ETF (AGG)	0%	0%	0.31%	3/3/2023
O'Reilly Auto (ORLY)	0%	0%	1.1%	8/10/2022
Maersk (MAERSKB.CO)	0%	0%	0.92%	3/1/2022
Ciena (CIEN)	0%	0%	1.84%	3/28/2022
Digital Realty (DLR)	0%	0%	1.04%	4/8/2022
Ishares Russell 2000 ETF (IWM)	0%	0%	0.61%	1/10/2022
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.92%	4/5/2022
PayPal (PYPL)	0%	0%	1.1%	2/7/2022
Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF)	0%	0%	0.31%	2/2/2022
CMB (3968.HK)	0%	0%	0.86%	3/1/2022
State Street Technology Select Sector SPDR ETF (XLK)	0%	0%	0.61%	1/10/2022
Brookfield Infrastructure (BIP)	0%	0%	1.29%	3/18/2022
AFG (AFG)	0%	0%	1.1%	3/28/2022
Golden Entertainment (GDEN)	0%	0%	0.98%	1/31/2022
Volkswagen (VOW3.DE)	0%	0%	0.61%	1/14/2022
HNI (HNI)	0%	0%	0.12%	10/10/2024
Ensign Group (ENSG)	0%	0%	0.43%	5/11/2023
Cirrus Logic (CRUS)	0%	0%	0.43%	5/11/2023
Occidental (OXY)	0%	0%	0.49%	11/10/2022
Goldman Sachs (GS)	0%	0%	0.25%	6/3/2024
SPDR Blackstone Senior Loan ETF (SRLN)	0%	0%	0.18%	2/2/2023
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0%	0%	0.43%	4/7/2022
Transdigm (TDG)	0%	0%	1.23%	2/7/2022
Dash (DASH)	0%	0%	2.45%	2/9/2022
Vanguard Small-Cap Value ETF (VBR)	0%	0%	0.67%	2/23/2022
Eastman Chemical (EMN)	0%	0%	0.67%	1/21/2022
Mosaic (MOS)	0%	0%	0.8%	1/18/2022
Sun Communities (SUI.US)	0%	0%	1.04%	3/3/2022
ApeCoin (APE)	0%	0%	3.19%	5/19/2022
West Pharma (WST)	0%	0%	0.61%	1/10/2022
Advance Auto Parts (AAP)	0%	0%	1.1%	3/3/2022
Vanguard Mid-Cap Value ETF (VOE)	0%	0%	0.49%	2/23/2022
Capital One (COF)	0%	0%	0.86%	2/24/2022
Filecoin (FIL)	0%	0%	2.45%	2/9/2022
Lloyd's (LLOY.L)	0%	0%	0.67%	4/5/2022
Hostess Brands Inc. (TWNK)	0%	0%	0.86%	8/3/2022
Westlake (WLK)	0%	0%	0.61%	1/10/2022
Global X Uranium ETF (URA)	0%	0%	0.31%	3/6/2023
Gold Fields (GFI.US)	0%	0%	0.55%	2/24/2022
Fetch.ai (FET)	0%	0%	0.37%	11/13/2023
Applied Materials (AMAT)	0%	0%	0.61%	1/10/2022
CONSOL Energy (CNR)	0%	0%	0.18%	1/26/2023
Micron (MU)	0%	0%	0.43%	1/7/2022
Hewlett Packard Enterprise (HPE)	0%	0%	0.55%	4/8/2022
ProShares Ultra Bloomberg Crude Oil (UCO)	0%	0%	0.67%	3/14/2022
Defiance Space and Connective Tech ETF (UFOX)	0%	0%	0.43%	1/7/2022
KraneShares Global Carbon ETF (KRBN)	0%	0%	0.43%	3/1/2022
Dogecoin (DOGE)	0%	0%	0.37%	8/20/2023
Molina (MOH)	0%	0%	0.61%	1/10/2022
Cronos (CRO)	0%	0%	1.84%	5/19/2022
NetApp (NTAP)	0%	0%	0.49%	2/23/2022
Accenture (ACN)	0%	0%	0.43%	2/14/2022
AerCap (AER)	0%	0%	0.43%	1/7/2022
Salesforce (CRM)	0%	0%	0.49%	6/4/2024
Magnit PJSC (MGNTL.L)	0%	0%	0.31%	2/14/2022
Quant (QNT)	0%	0%	2.08%	5/3/2022
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)	0%	0%	0.25%	3/7/2022
Tyson Foods (TSN)	0%	0%	0.61%	2/24/2022
Medtronic (MDT.US)	0%	0%	0.43%	4/14/2022
VAULTA (A)	0%	0%	2.45%	2/9/2022
Tesco (TSCO.L)	0%	0%	0.31%	3/7/2022
Arch Resources (ARCH)	0%	0%	0.12%	2/23/2023
D.R. Horton (DHI)	0%	0%	0.61%	1/10/2022
Catalyst Pharmaceuticals (CPRX)	0%	0%	0.06%	10/9/2024
Morgan Stanley (MS)	0%	0%	0.31%	2/16/2022
Gilead Sciences (GILD)	0%	0%	0.43%	1/10/2022
EQT (EQT)	0%	0%	0.31%	1/5/2022
Vanguard Growth ETF (VUG)	0%	0%	0.31%	1/5/2022
Lam Research (LRCX)	0%	0%	0.61%	1/10/2022
Atlas Air Worlwide Holdings (AAWW)	0%	0%	0.43%	1/10/2022
Chiliz (CHZ)	0%	0%	0.43%	3/30/2023
Analog Devices (ADI.US)	0%	0%	0.43%	1/7/2022
Martin Marietta (MLM)	0%	0%	0.37%	3/8/2022
Darling (DAR)	0%	0%	0.43%	1/10/2022
Hologic (HOLX)	0%	0%	0.31%	4/5/2022
Valero (VLO)	0%	0%	0.12%	8/10/2022
Teucrium Wheat Fund (WEAT)	0%	0%	0.37%	3/3/2022
Vanguard S&P 500 Value ETF (VOOV)	0%	0%	0.18%	1/3/2022
Vanguard Mid-Cap ETF (VO)	0%	0%	0.18%	1/3/2022
Teucrium Corn Fund (CORN.US)	0%	0%	0.37%	3/3/2022
Corning (GLW)	0%	0%	0.37%	3/7/2022
Lennar (LEN)	0%	0%	0.43%	1/7/2022
Flutter (FLTR.L)	0%	0%	0.25%	3/4/2022
FirstEnergy (FE)	0%	0%	0.18%	5/19/2022
Terra Classic (LUNC)	0%	0%	0.74%	5/1/2022
Hubbell (HUBB)	0%	0%	0.37%	3/7/2022
Raytheon (RTX)	0%	0%	0.12%	8/10/2022
Magna (MGA)	0%	0%	0.12%	2/11/2022
Celanese (CE)	0%	0%	0.37%	2/16/2022
EOG Resources (EOG)	0%	0%	0.31%	1/10/2022
Encompass Health (EHC)	0%	0%	0.06%	9/27/2024
Vanguard Financials ETF (VFH)	0%	0%	0.18%	1/3/2022
LKQ (LKQ)	0%	0%	0.31%	1/5/2022
HSBC (HSBA.L)	0%	0%	0.18%	2/17/2022
Regal Rexnord (RRX)	0%	0%	0.18%	3/3/2022
ArcBest (ARCB)	0%	0%	0.06%	3/31/2023
Spotify (SPOT)	0%	0%	0.25%	2/7/2022
Prudential (PRU.L)	0%	0%	0.12%	2/10/2022
Vanguard Intermediate-Term Corp (VCIT)	0%	0%	0.06%	4/14/2022
ProShares UltraPro Short Dow30 (SDOW)	0%	0%	0.31%	3/21/2022
Magnolia (MGY)	0%	0%	0.12%	2/16/2022
Enel (ENEL.MI)	0%	0%	0.06%	2/10/2022
Brookfield (BN.US)	0%	0%	0.12%	3/3/2022
State Street (STT)	0%	0%	0.06%	2/9/2022
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0%	0%	0.06%	4/12/2022
FTX Token (FTT)	0%	0%	0.18%	6/8/2022
SushiSwap (SUSHI)	0%	0%	0.12%	2/18/2022
Direxion Daily S&P 500 Bear 3X ETF (SPXS)	0%	0%	0.06%	5/18/2022

Instrument	Invested	Value
Bitcoin (BTC)	32.37%	26.92%
McKesson (MCK)	18.55%	20.34%
SPDR Gold (GLD)	14.92%	17.02%
NVIDIA (NVDA)	14.6%	15.69%
Walmart (WMT)	11.09%	11.27%
McDonald's (MCD)	8.47%	8.75%

Instrument

Invested

Value

Bitcoin (BTC)

32.37%

26.92%

McKesson (MCK)

18.55%

20.34%

SPDR Gold (GLD)

14.92%

17.02%

NVIDIA (NVDA)

14.6%

15.69%

Walmart (WMT)

11.09%

11.27%

McDonald's (MCD)

8.47%

8.75%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments