frappetre assets history on eToro

frappetre

🇩🇰 Multi-Strategy ETF Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

March 9, 2023

Lowest Cash

February 5, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

90 instruments

December 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

62.6 instruments

Most Consistent Holdings

Top 5

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Walmart (WMT)	2.62%	2.18%	99.79%	-
JPMorgan (JPM)	2.23%	2.01%	98.43%	-
Raytheon (RTX)	2.16%	2.01%	74.11%	-
Meta (META)	2.08%	1.62%	99.79%	-
Alphabet (GOOG)	2.07%	2.1%	99.43%	-
Hilton (HLT)	2.04%	0%	95.15%	9/30/2025
EssilorLuxottica (EL.PA)	2.01%	2.03%	99.79%	-
Disney (DIS)	2%	1.76%	99.79%	-
ProShares Short S&P500 (SH)	1.85%	1.69%	94.65%	-
Sandvik (SAND.ST)	1.66%	1.98%	98%	-
Freeport-McMoRan (FCX)	1.63%	1.99%	96.72%	-
SPDR Gold (GLD)	1.55%	1.27%	99.79%	-
Bristol-Myers Squibb (BMY)	1.5%	1.52%	87.38%	-
Gilead Sciences (GILD)	1.48%	1.85%	76.39%	-
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	1.43%	1.85%	76.11%	-
Boeing (BA)	1.4%	1.52%	56.99%	-
Hershey (HSY)	1.36%	1.69%	70.04%	-
Sonoco (SON)	1.35%	0%	79.89%	2/27/2025
iShares 1-3 Year Treasury Bond ETF (SHY)	1.21%	1.64%	62.34%	-
Berkshire Hathaway (BRK.B)	1.19%	0%	68.4%	8/12/2025
Centene (CNC)	1.17%	0.66%	80.17%	-
iShares Silver Trust (SLV)	1.13%	1.31%	96.72%	-
Microsoft (MSFT)	1.09%	1.22%	59.2%	-
Brazil Index MSCI Ishares (EWZ)	1.05%	1.75%	61.41%	-
Newmont (NEM)	1.02%	0.75%	73.68%	-
iShares Global clean energy ETF (ICLN)	1.01%	1.35%	72.82%	-
The Health Care Select Sector SPDR Fund (XLV)	0.99%	1.38%	71.26%	-
Duerr (DUE.DE)	0.98%	0%	98.57%	11/18/2025
Orsted (ORSTED.CO)	0.87%	0.55%	99.79%	-
ProShares UltraPro Short QQQ (SQQQ)	0.86%	0.35%	99.71%	-
Bank of America (BAC)	0.8%	1.34%	70.54%	-
iShares MSCI Thailand ETF (THD)	0.78%	1.45%	63.2%	-
Sibanye Stillwater (SBSW)	0.74%	0%	67.62%	12/23/2024
Micron (MU)	0.73%	1.77%	55.21%	-
ProShares Short QQQ ETF (PSQ)	0.72%	0.93%	75.32%	-
Zimmer Biomet (ZBH)	0.71%	0.81%	63.84%	-
Kenvue (KVUE)	0.7%	0%	52.78%	9/22/2025
Callon Petroleum Co (CPE)	0.7%	0%	56.28%	4/4/2024
BorgWarner (BWA)	0.67%	0%	45.72%	11/2/2023
Nike (NKE)	0.61%	1.73%	31.38%	-
VinaCapital (VOF.L)	0.59%	0%	66.19%	8/26/2025
Quanta Services (PWR)	0.56%	1.27%	36.52%	-
Fortinet (FTNT)	0.56%	0%	34.45%	5/24/2023
Gap (GAP)	0.56%	0%	39.09%	11/17/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.53%	0%	16.05%	10/31/2022
Chipotle (CMG)	0.51%	0%	34.09%	5/19/2023
PG&E (PCG)	0.51%	1.06%	47.29%	-
Halliburton (HAL)	0.5%	1.65%	36.95%	-
Uber (UBER)	0.46%	1.11%	44.58%	-
Old Republic (ORI)	0.43%	0%	19.9%	3/7/2023
Globe Life (GL)	0.43%	0%	21.61%	11/14/2022
iShares 7-10 Year Treasury Bond ETF (IEF)	0.41%	0.78%	46.22%	-
VanEck Vectors Semiconductor ETF (SMH)	0.41%	0.95%	54.28%	-
Consumer Staples Select Sector SPDR (XLP)	0.41%	0.43%	56.56%	-
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0.4%	0.1%	89.59%	-
Amazon (AMZN)	0.4%	1.09%	32.03%	-
Thor (THO)	0.4%	0%	31.88%	8/24/2023
ProShares UltraPro Short Russell2000 (SRTY)	0.38%	0.3%	76.03%	-
LVMH (MC.PA)	0.38%	0%	26.11%	2/22/2023
Magna (MGA)	0.38%	0%	27.25%	2/10/2023
Procter & Gamble (PG)	0.36%	0%	70.83%	10/19/2025
iShares Russell 2000 Value ETF (IWN)	0.36%	0%	23.75%	12/21/2022
NXP (NXPI)	0.35%	0%	22.82%	2/21/2023
ASML (ASML)	0.35%	0.62%	65.62%	-
Rational (RAA.DE)	0.35%	0.36%	67.97%	-
Qualcomm (QCOM)	0.35%	0.9%	38.59%	-
Five Below (FIVE)	0.35%	0%	25.96%	5/19/2023
iShares China Large-Cap ETF (FXI)	0.34%	0%	31.46%	7/16/2024
Lear (LEA)	0.34%	0%	26.68%	2/2/2023
First Solar (FSLR)	0.32%	0%	26.68%	2/21/2025
Newell Brands (NWL)	0.32%	0%	22.4%	11/28/2022
Vinci (DG.PA)	0.32%	0%	65.26%	8/29/2025
Charter (CHTR)	0.32%	0%	26.32%	1/27/2023
Shell (SHEL)	0.31%	1.2%	24.96%	-
Pfizer (PFE)	0.3%	0.76%	42.58%	-
FIS (FIS)	0.3%	0%	20.83%	11/3/2022
Fiserv (FISV)	0.3%	0.46%	16.98%	-
GM (GM)	0.29%	0%	23.75%	9/4/2025
NVIDIA (NVDA)	0.29%	0.49%	32.24%	-
MP Materials (MP)	0.29%	0%	36.88%	8/6/2024
Foot Locker (FL)	0.26%	0%	32.03%	8/16/2024
Shopify (SHOP)	0.26%	0%	25.32%	11/13/2025
Target (TGT)	0.25%	0%	15.48%	11/14/2022
Arthur J. Gallagher (AJG)	0.25%	0.67%	26.46%	-
Oscar Health (OSCR)	0.25%	0.92%	26.39%	-
Citi (C)	0.24%	1.56%	17.33%	-
Ishares Russell 2000 ETF (IWM)	0.24%	0%	19.76%	10/18/2022
Tellurian (TELL)	0.23%	0%	37.59%	10/10/2024
Coca-Cola (KO)	0.22%	0%	22.33%	9/4/2025
Seagate (STX.US)	0.22%	0%	16.9%	9/1/2022
Boston Scientific (BSX.US)	0.22%	0.46%	17.12%	-
Marriott (MAR)	0.22%	0%	37.59%	8/2/2024
Anheuser-Busch (BUD)	0.22%	0%	41.08%	1/3/2025
ProShares UltraPro Short Dow30 (SDOW)	0.21%	0.44%	70.11%	-
Qorvo (QRVO)	0.21%	0%	7.63%	4/18/2022
Denbury Resources Inc (DEN)	0.21%	0%	26.82%	11/8/2023
Applied Materials (AMAT)	0.2%	1.39%	32.17%	-
KKR (KKR)	0.2%	1.35%	20.9%	-
T-Mobile (TMUS)	0.2%	0%	7.85%	6/5/2023
Apple (AAPL)	0.19%	0%	12.84%	7/28/2022
Lowe's (LOW)	0.19%	0.53%	24.61%	-
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)	0.19%	0%	31.46%	7/16/2024
AIG (AIG)	0.19%	0%	10.91%	1/19/2023
KraneShares CSI China Internet (KWEB)	0.18%	0%	31.46%	7/16/2024
Carnival (CCL)	0.18%	0%	17.05%	8/31/2022
Intel (INTC)	0.17%	0%	13.05%	8/15/2025
Johnson & Johnson (JNJ)	0.17%	0%	17.62%	7/21/2023
Canopy Growth (CGC)	0.16%	0%	7.63%	4/18/2022
Bitcoin (BTC)	0.15%	0%	17.83%	9/16/2022
EA (EA)	0.15%	0%	11.84%	5/4/2023
GEO (GEO)	0.14%	0%	11.7%	7/21/2025
Campari (CPR.MI)	0.13%	0%	13.12%	7/26/2023
Anglo American (AAL.L)	0.13%	0.38%	35.73%	-
Global X Lithium & Battery Tech ETF (LIT)	0.13%	0%	12.2%	6/9/2023
Capri (CPRI)	0.12%	0%	17.26%	4/3/2025
DraftKings (DKNG)	0.11%	0%	11.41%	8/2/2023
Tyson Foods (TSN)	0.11%	0%	12.41%	10/29/2025
AES (AES)	0.11%	0.97%	9.06%	-
TKO (TKO)	0.11%	0%	12.7%	8/23/2023
Southwestern Energy (SWN)	0.1%	0%	18.83%	10/2/2024
Summit Therapeutics (SMMT)	0.1%	0%	11.84%	3/10/2025
Kite Realty (KRG)	0.1%	0.83%	19.76%	-
Kraft Heinz (KHC)	0.1%	1.79%	8.63%	-
AMD (AMD)	0.1%	0%	5.99%	11/19/2025
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.09%	0%	6.28%	4/18/2022
Peabody Energy (BTU)	0.09%	0.78%	9.49%	-
Ciena (CIEN)	0.09%	0%	6.21%	10/29/2025
NHI (NHI)	0.09%	0%	16.41%	10/9/2025
Avidity Biosciences (RNA)	0.08%	1.43%	8.13%	-
Upstart (UPST)	0.08%	0%	9.63%	5/16/2022
Livent Corp (LTHM)	0.08%	0%	5.28%	4/6/2022
Pinterest (PINS)	0.08%	0%	12.77%	4/28/2023
H&R Block (HRB)	0.08%	0%	15.91%	1/6/2025
Lamb Weston (LW)	0.08%	0%	18.83%	9/10/2025
Arcadium Lithium Plc (ALTM)	0.08%	0%	17.76%	10/14/2024
U.S. Steel (X)	0.08%	0%	6.85%	4/7/2022
Texas Instruments (TXN)	0.08%	1.41%	9.49%	-
ROIC (ROIC)	0.08%	0%	14.76%	2/24/2025
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	0.08%	0%	12.05%	4/17/2024
WisdomTree Copper (OD7C.DE)	0.08%	1.09%	8.35%	-
CF Industries (CF)	0.07%	0%	4.78%	3/9/2022
iShares US Technology ETF (IYW)	0.07%	0%	5.06%	2/21/2023
Range Resources (RRC)	0.07%	0%	10.77%	7/31/2023
NuScale Power (SMR)	0.07%	0.3%	6.49%	-
Charles Schwab (SCHW)	0.07%	0%	14.69%	2/10/2025
ACI Worldwide (ACIW)	0.07%	0%	11.63%	11/24/2023
BMPS (BMPS.MI)	0.06%	0.91%	6.85%	-
Twitter (TWTR)	0.06%	0%	6.42%	4/11/2022
BioMarin (BMRN)	0.06%	0.49%	11.63%	-
TPG (TPG)	0.06%	0%	6.56%	2/27/2025
SPDR S&P Bank ETF (KBE)	0.06%	0%	8.42%	5/4/2023
Global X MSCI Argentina ETF (ARGT)	0.06%	0%	10.2%	1/27/2025
Roku (ROKU)	0.06%	0%	5.21%	3/15/2022
XPO Logistics (XPO)	0.06%	0%	11.48%	11/7/2023
Tesla (TSLA)	0.05%	0%	12.34%	8/8/2025
Ocular Therapeutix (OCUL)	0.05%	0.88%	6.35%	-
UiPath (PATH)	0.05%	0%	5.21%	3/15/2022
Surgery Partners (SGRY)	0.05%	1.66%	7.63%	-
Unity (U)	0.05%	0%	5.21%	3/15/2022
US Bancorp (USB)	0.05%	0%	4.85%	1/17/2023
KB Home (KBH)	0.05%	0%	3.42%	4/18/2022
Confluent (CFLT)	0.05%	0.5%	6.49%	-
eBay (EBAY)	0.05%	0%	6.42%	10/30/2025
Palantir (PLTR)	0.05%	0%	5.35%	5/9/2023
FedEx (FDX)	0.05%	0%	4.42%	11/25/2024
Cementir (CEM.MI)	0.04%	0.6%	8.35%	-
Unilever (UL.US)	0.04%	0.4%	10.06%	-
Nucor (NUE)	0.04%	0%	4.49%	2/7/2023
Lottomatica (LTMC.MI)	0.04%	0.88%	4.92%	-
iShares MSCI India ETF (INDA)	0.04%	0.96%	6.42%	-
Lennar (LEN)	0.04%	0%	7.35%	7/14/2023
Signet (SIG)	0.04%	0%	3.14%	1/23/2023
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.04%	0%	4.35%	12/5/2022
PVH (PVH)	0.04%	0%	3.92%	7/30/2025
BP (BP.US)	0.04%	0%	3.57%	6/25/2025
Plug Power (PLUG)	0.03%	0%	5.21%	6/20/2023
Williams-Sonoma (WSM)	0.03%	0%	4.92%	3/17/2023
Spirit AeroSystems (SPR)	0.03%	0%	3.07%	2/13/2024
Mobileye (MBLY)	0.03%	0%	7.35%	10/29/2025
DocuSign (DOCU)	0.03%	0%	3.92%	2/24/2022
Eli Lilly (LLY)	0.03%	0%	5.78%	4/26/2023
Tandem Diabetes (TNDM)	0.03%	0%	6.42%	10/24/2024
Cisco (CSCO)	0.03%	0%	3.99%	2/16/2023
Yelp (YELP)	0.03%	0%	4.99%	8/3/2023
Cooper (COO)	0.03%	1.19%	3%	-
RBI (QSR)	0.03%	0%	4.85%	7/11/2023
Sanofi (SAN.PA)	0.03%	0%	4.78%	5/4/2023
Paylocity (PCTY)	0.02%	0%	1.93%	11/4/2022
Brookfield (BAM)	0.02%	0.96%	2.57%	-
Snapchat (SNAP)	0.02%	0%	4.85%	4/27/2023
Desktop Metal (DM)	0.02%	0%	4.64%	10/5/2023
CSX (CSX)	0.02%	0.48%	4.64%	-
CoStar (CSGP)	0.02%	0%	3.85%	2/23/2022
Xerox (XRX)	0.02%	0%	5.21%	4/8/2024
Aerojet Rocketdyne Holdings Inc (AJRD)	0.02%	0%	2.14%	11/28/2022
Arconic Corporation (ARNC)	0.02%	0%	3.64%	5/4/2023
Torm PLC (TRMD-A.CO)	0.02%	0.47%	4.42%	-
Alibaba (BABA)	0.02%	0%	3.92%	2/24/2022
Ingredion (INGR)	0.02%	0%	4.42%	9/17/2025
Kongsberg Gruppen ASA (KOG.OL)	0.02%	0.36%	4.92%	-
Redwire (RDW.US)	0.02%	0%	2.57%	9/25/2025
Infineon (IFX.DE)	0.02%	0.52%	4.07%	-
Alcoa (AA)	0.02%	0%	2%	3/7/2023
EOG Resources (EOG)	0.02%	0.51%	3.71%	-
Macy's (M)	0.02%	0%	2.28%	2/22/2023
Sumo Logic Inc. (SUMO)	0.02%	0%	3.5%	5/16/2023
Brembo (BRE.MI)	0.02%	0%	1.21%	1/21/2022
Sanofi (SNY)	0.02%	0%	1.36%	3/21/2023
Activision Blizzard, Inc. (ATVI)	0.02%	0%	1.28%	1/18/2022
Hims & Hers (HIMS)	0.02%	0%	3.07%	11/12/2025
Fielmann (FIE.DE)	0.02%	0%	2.78%	5/26/2023
General Mills (GIS)	0.02%	0%	1.93%	1/18/2023
Tenet Healthcare (THC)	0.02%	0%	3.14%	9/4/2025
Brighthouse Financial (BHF)	0.02%	0%	3.42%	9/3/2025
Moncler (MONC.MI)	0.01%	0%	1.28%	1/18/2022
Sunrun (RUN)	0.01%	0%	2.57%	8/15/2025
Azimut (AZM.MI)	0.01%	0%	0.93%	1/24/2022
Oak Street Health Inc. (OSH)	0.01%	0%	1.64%	2/3/2023
BlackLine (BL)	0.01%	0.52%	2.71%	-
Stem (STEM)	0.01%	0%	2.92%	10/20/2023
Cal-Maine Foods (CALM)	0.01%	0%	3.14%	2/7/2023
Adobe (ADBE)	0.01%	0%	1.93%	5/19/2023
PayPal (PYPL)	0.01%	0%	1.85%	2/8/2024
Ross Stores (ROST)	0.01%	0%	1.36%	9/26/2023
Supermicro (SMCI)	0.01%	0%	2.21%	3/8/2024
Dana (DAN)	0.01%	0%	1.14%	10/30/2024
Joby Aviation (JOBY)	0.01%	0%	2%	11/22/2024
Ally (ALLY)	0.01%	0%	1%	2/16/2023
Academy Sports (ASO)	0.01%	0%	1%	9/21/2023
Zoom (ZM)	0.01%	0%	2%	5/22/2023
DexCom (DXCM)	0.01%	0%	1.78%	4/17/2023
ASE Technology (ASX)	0.01%	0%	1.71%	6/29/2023
Molson Coors (TAP)	0.01%	0%	1.71%	8/18/2023
Wheat (Expiring Future) (WHEAT.FUT)	0.01%	0%	0.43%	6/21/2022
WillScot Mobile Mini (WSC)	0.01%	0%	1.07%	2/21/2025
Beyond (BBBY)	0.01%	0%	1.57%	7/27/2023
Discover (DFS)	0.01%	0%	1.36%	2/14/2023
Take-Two (TTWO)	0.01%	0%	1.43%	6/7/2023
Sealed Air (SEE)	0.01%	0.52%	1.28%	-
Algonquin (AQN)	0.01%	0%	1.43%	8/14/2023
SVB (SIVBQ)	0.01%	0%	1.36%	3/29/2023
Clearwater (CWAN)	0.01%	0.54%	1.21%	-
Horizon Therapeutics Public Limited Company (HZNP)	0.01%	0%	0.71%	12/12/2022
Monster Beverage (MNST)	0.01%	0%	0.64%	2/24/2022
Coinbase (COIN)	0.01%	0%	0.71%	6/16/2023
Kohl's (KSS)	0.01%	0%	0.57%	11/16/2022
Urban Outfitters (URBN)	0.01%	0%	1.14%	10/19/2025
Wayfair (W.US)	0.01%	0%	1.14%	9/24/2025
GitLab (GTLB)	0.01%	0%	0.57%	9/5/2025
GlobalFoundries (GFS)	0.01%	0%	1.14%	10/15/2025
Vestas (VWS.CO)	0.01%	0%	1%	1/19/2023
SilverGate (SICPQ)	0.01%	0%	1.07%	1/20/2023
SL Green (SLG)	0.01%	0%	0.5%	2/9/2023
DISH Network Corp (DISH)	0%	0%	0.93%	7/5/2023
Rigetti (RGTI)	0%	0%	0.93%	11/5/2025
Array Technologies (ARRY)	0%	0%	0.86%	8/22/2023
Weight Watchers (WW)	0%	0%	0.78%	5/30/2023
AST SpaceMobile (ASTS)	0%	0%	0.78%	9/19/2025
Dollar Tree (DLTR)	0%	0%	0.78%	3/3/2025
Nebius Group NV (NBIS)	0%	0%	0.78%	9/22/2025
Peloton (PTON)	0%	0%	0.5%	2/10/2023
UPS (UPS)	0%	0%	0.71%	6/26/2023
Autogrill (AGL.MI)	0%	0%	0.29%	1/4/2022
Vertiv (VRT)	0%	0%	0.71%	10/30/2025
Abbott (ABT)	0%	0%	0.21%	1/3/2022
Lattice (LSCC)	0%	0%	0.64%	2/27/2025
Papa John's (PZZA)	0%	0%	0.64%	11/20/2025
Invesco QQQ (QQQ)	0%	0%	0.64%	1/27/2023
Replimune (REPL)	0%	0%	0.57%	7/30/2025
Lithium Americas (LAC)	0%	0%	0.57%	10/3/2025
Sugar (Expiring Future) (SUGAR.FUT)	0%	0%	0.78%	7/28/2025
Rivian (RIVN)	0%	0%	0.64%	7/26/2023
Prysmian (PRY.MI)	0%	0.49%	0.57%	-
New Relic (NEWR)	0%	0%	0.57%	5/26/2023
Affirm (AFRM)	0%	0%	0.5%	5/18/2023
Red Cat Holdings Inc (RCAT)	0%	0%	0.5%	11/3/2025
ANSYS (ANSS)	0%	0%	0.5%	1/16/2024
Integra LifeSciences (IART)	0%	0%	0.43%	8/5/2024
ON Semiconductor (ON)	0%	0.49%	0.43%	-
United States Oil Fund (USO)	0%	0%	0.14%	10/5/2022
TSMC (TSM)	0%	0%	0.43%	12/13/2022
Mattel (MAT)	0%	0%	0.36%	2/2/2023
VMware (VMW)	0%	0%	0.21%	5/26/2022
Skyworks (SWKS)	0%	0%	0.36%	7/10/2023
Pirelli (PIRC.MI)	0%	0.59%	0.29%	-
Valterra Platinum Limited (VALT.L)	0%	0%	2.78%	7/18/2025
Sarepta (SRPT)	0%	0%	0.36%	7/29/2025
Teucrium Wheat Fund (WEAT)	0%	0%	0.14%	11/2/2022
Mosaic (MOS)	0%	0%	0.14%	11/2/2022
AutoNation (AN)	0%	0%	0.29%	2/21/2023
Inovio (INO)	0%	0%	0.14%	5/25/2022
Semrush (SEMR)	0%	0%	0.21%	2/10/2023
Tilray (TLRY)	0%	0%	0.07%	1/11/2022
Novo-Nordisk (NVO)	0%	0%	0.07%	5/1/2025
Pure Storage (PSTG)	0%	0.51%	0.14%	-
Smartsheet (SMAR)	0%	0%	0.07%	9/24/2024
ProShares UltraPro QQQ (TQQQ)	0%	0%	0.07%	12/14/2022
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0%	0.46%	0.14%	-
AMC (AMC)	0%	0%	0.07%	3/16/2022
QuantumScape (QS)	0%	0%	0.07%	7/25/2024
ORIC Pharmaceuticals (ORIC)	0%	0%	0.07%	2/11/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Raytheon (RTX)	2.72%	3.56%
Walmart (WMT)	1.61%	3.1%
JPMorgan (JPM)	1.86%	3.1%
Hilton (HLT)	1.59%	2.78%
Meta (META)	1.54%	2.77%
Boeing (BA)	2.7%	2.5%
EssilorLuxottica (EL.PA)	1.89%	2.41%
Nike (NKE)	2.48%	2.38%
Gilead Sciences (GILD)	1.79%	2.23%
Disney (DIS)	2.51%	2.22%
Alphabet (GOOG)	1.51%	2.1%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)	2.19%	2.08%
Bristol-Myers Squibb (BMY)	2.19%	1.99%
Berkshire Hathaway (BRK.B)	1.35%	1.97%
Intel (INTC)	1.94%	1.97%
iShares 1-3 Year Treasury Bond ETF (SHY)	1.88%	1.94%
Hershey (HSY)	2.35%	1.87%
Centene (CNC)	2.2%	1.86%
iShares MSCI Thailand ETF (THD)	1.85%	1.75%
Sandvik (SAND.ST)	1.84%	1.63%
Freeport-McMoRan (FCX)	1.73%	1.5%
SPDR Gold (GLD)	1.11%	1.49%
The Health Care Select Sector SPDR Fund (XLV)	1.33%	1.48%
ProShares Short S&P500 (SH)	2.12%	1.46%
NVIDIA (NVDA)	1.38%	1.38%
Brazil Index MSCI Ishares (EWZ)	1.84%	1.35%
Kenvue (KVUE)	1.37%	1.35%
Sonoco (SON)	1.64%	1.35%
Bank of America (BAC)	0.9%	1.3%
GM (GM)	1.46%	1.25%
Shell (SHEL)	1.16%	1.21%
Zimmer Biomet (ZBH)	1.38%	1.1%
iShares Global clean energy ETF (ICLN)	1.82%	1.08%
Micron (MU)	1.36%	1.07%
First Solar (FSLR)	0.87%	1.07%
Newmont (NEM)	0.97%	1.03%
Quanta Services (PWR)	0.97%	1.03%
PG&E (PCG)	0.78%	0.98%
Shopify (SHOP)	1.01%	0.97%
Qualcomm (QCOM)	0.97%	0.95%
Pfizer (PFE)	0.89%	0.94%
Coca-Cola (KO)	1.01%	0.94%
Arthur J. Gallagher (AJG)	1.01%	0.93%
TPG (TPG)	1.01%	0.91%
VinaCapital (VOF.L)	0.9%	0.91%
iShares 7-10 Year Treasury Bond ETF (IEF)	0.89%	0.89%
Uber (UBER)	0.97%	0.88%
Oscar Health (OSCR)	1.01%	0.85%
Duerr (DUE.DE)	1.47%	0.84%
Summit Therapeutics (SMMT)	0.99%	0.82%
VanEck Vectors Semiconductor ETF (SMH)	0.43%	0.76%
ProShares Short QQQ ETF (PSQ)	1.3%	0.75%
Orsted (ORSTED.CO)	1.81%	0.71%
iShares Silver Trust (SLV)	0.46%	0.62%
Global X MSCI Argentina ETF (ARGT)	0.49%	0.61%
H&R Block (HRB)	0.49%	0.59%
ROIC (ROIC)	0.49%	0.57%
Rational (RAA.DE)	0.45%	0.56%
Lamb Weston (LW)	0.49%	0.53%
Consumer Staples Select Sector SPDR (XLP)	0.44%	0.52%
Procter & Gamble (PG)	0.44%	0.52%
Charles Schwab (SCHW)	0.39%	0.47%
Capri (CPRI)	0.49%	0.47%
ASML (ASML)	0.46%	0.46%
Applied Materials (AMAT)	0.49%	0.46%
Anheuser-Busch (BUD)	0.45%	0.43%
Vinci (DG.PA)	0.46%	0.43%
Anglo American (AAL.L)	0.39%	0.41%
ProShares UltraPro Short Russell2000 (SRTY)	0.88%	0.31%
ProShares UltraPro Short Dow30 (SDOW)	0.44%	0.19%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	1.38%	0.18%
ProShares UltraPro Short QQQ (SQQQ)	0.88%	0.1%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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