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Portfolio Diversification
Range
Most Diversified
70 instruments
January 2, 2023
Least Diversified
0 instruments
July 3, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
TQQQ49.81%
NEE30.95%
GLD29.1%
UDOW28.18%
SSO27.87%
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 $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.5% | 41.91% | 15.7% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.49% | 0% | 18.32% | 4/2/2026 |
| Proshares Ultra S&P 500 (SSO) | 3.45% | 19.38% | 27.87% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 3.26% | 0% | 25.71% | 7/31/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.59% | 0% | 5.31% | 1/6/2025 |
| ProShares UltraPro QQQ (TQQQ) | 2.11% | 0% | 49.81% | 6/30/2026 |
| ProShares UltraPro Dow30 (UDOW) | 1.84% | 0% | 28.18% | 7/28/2026 |
| SPDR Gold (GLD) | 1.68% | 5.16% | 29.1% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.55% | 0% | 27.56% | 6/26/2025 |
 Global X SuperDividend ETF (SDIV) | 1.54% | 0% | 10.32% | 5/18/2023 |
 Ishares Russell 2000 ETF (IWM) | 1.12% | 0% | 16.63% | 3/21/2025 |
| NextEra (NEE) | 0.73% | 0% | 30.95% | 8/20/2024 |
 Invesco QQQ (QQQ) | 0.66% | 0% | 22.79% | 1/5/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.49% | 0% | 12.63% | 12/1/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.45% | 0% | 9.24% | 7/12/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.4% | 0% | 18.32% | 6/30/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.37% | 0% | 21.32% | 6/25/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.34% | 0% | 9.93% | 8/4/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.31% | 8.19% | 6.47% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.3% | 0% | 5% | 7/12/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.29% | 0% | 15.47% | 6/16/2025 |
 Alphabet (GOOG) | 0.29% | 0% | 22.09% | 7/28/2026 |
 Enphase (ENPH) | 0.29% | 0% | 9.39% | 10/25/2023 |
 iShares Core High Dividend ETF (HDV) | 0.28% | 0% | 5% | 7/12/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.27% | 0% | 15.01% | 4/4/2025 |
 Microsoft (MSFT) | 0.27% | 0.25% | 24.25% | - |
 State Street SPDR Dow Jones In (DIA.US) | 0.27% | 0% | 15.32% | 10/11/2024 |
 Bitcoin (BTC) | 0.25% | 0% | 11.93% | 1/26/2025 |
 Nice (NICE) | 0.24% | 0% | 14.4% | 1/23/2025 |
 Global SuperDividend US ETF (DIV) | 0.23% | 0% | 5% | 5/18/2023 |
 GM (GM) | 0.23% | 0% | 12.7% | 1/5/2024 |
 Corteva (CTVA) | 0.23% | 0% | 17.94% | 2/1/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.21% | 0% | 14.78% | 4/4/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 4.77% | 5/17/2023 |
 UnitedHealth (UNH) | 0.2% | 0% | 20.94% | 7/28/2026 |
 Newmont (NEM) | 0.2% | 0% | 22.71% | 4/25/2024 |
 Immunocore (IMCR) | 0.19% | 0% | 7.54% | 8/29/2024 |
 AMD (AMD) | 0.19% | 0% | 17.24% | 1/10/2025 |
 Invesco Preferred ETF (PGX) | 0.18% | 0% | 3.46% | 5/18/2023 |
 UPS (UPS) | 0.18% | 0.24% | 25.71% | - |
 Bank of America (BAC) | 0.18% | 0% | 12.01% | 7/28/2026 |
 American Tower (AMT) | 0.18% | 0% | 10.16% | 11/3/2023 |
 iShares Preferred & Income Sec (PFF) | 0.17% | 0% | 3.46% | 5/18/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.17% | 0% | 7.7% | 12/1/2023 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.17% | 0% | 7.7% | 12/1/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.17% | 0% | 4.08% | 5/8/2023 |
 Amazon (AMZN) | 0.17% | 0.25% | 15.01% | - |
 Aukie2008 | 0.15% | 0% | 5.23% | 2/21/2024 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.15% | 0% | 9.62% | 12/26/2023 |
 Delta (DAL) | 0.14% | 0% | 6.7% | 7/28/2026 |
 Ulta (ULTA) | 0.14% | 0% | 6% | 6/26/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.13% | 0% | 9.62% | 12/26/2023 |
 Accenture (ACN) | 0.13% | 0% | 6.39% | 6/26/2025 |
 CVS Health (CVS) | 0.13% | 0% | 9.78% | 6/25/2024 |
 T-Mobile (TMUS) | 0.13% | 0% | 11.78% | 7/28/2026 |
 Apple (AAPL) | 0.13% | 0% | 14.4% | 6/20/2025 |
 Bristol-Myers Squibb (BMY) | 0.12% | 0% | 4.39% | 8/17/2023 |
 Marathon Oil (MRO) | 0.12% | 0% | 2.62% | 7/11/2023 |
 Global Payments (GPN) | 0.11% | 0% | 5.62% | 6/26/2024 |
 Chevron (CVX.US) | 0.11% | 0% | 7.39% | 3/23/2026 |
 McDonald's (MCD) | 0.11% | 0% | 14.01% | 7/28/2026 |
 Nike (NKE) | 0.11% | 0.23% | 7.78% | - |
 Prologis (PLD) | 0.11% | 0% | 12.24% | 5/3/2024 |
 Schlumberger (SLB) | 0.1% | 0% | 5.08% | 1/10/2025 |
 Realty Income (O) | 0.09% | 0% | 7.93% | 11/13/2023 |
 JPMorgan (JPM) | 0.09% | 0% | 11.78% | 7/28/2026 |
 Reliance Steel (RS) | 0.09% | 0% | 4.77% | 6/26/2024 |
 Weyerhaeuser (WY) | 0.09% | 0% | 4.77% | 6/26/2024 |
 Hasbro (HAS) | 0.09% | 0% | 3.23% | 2/23/2023 |
 Gilead Sciences (GILD) | 0.08% | 0% | 5.47% | 6/20/2024 |
 Enbridge (ENB) | 0.08% | 0% | 4.62% | 8/17/2023 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 12.55% | 7/28/2026 |
 Vanguard Health Care ETF (VHT) | 0.08% | 0% | 10.78% | 6/16/2025 |
 Ethereum (ETH) | 0.07% | 0% | 7.31% | 12/18/2024 |
 Cardano (ADA) | 0.07% | 0% | 5.7% | 3/18/2023 |
 Visa (V) | 0.07% | 0% | 9.78% | 7/15/2024 |
 AbbVie (ABBV) | 0.07% | 0% | 3% | 2/14/2023 |
 LKQ (LKQ) | 0.07% | 0% | 5% | 1/6/2025 |
 Dogecoin (DOGE) | 0.07% | 0% | 4.85% | 3/6/2023 |
 Ross Stores (ROST) | 0.07% | 0% | 5.16% | 6/26/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 5.39% | 1/27/2025 |
 Suzano SA-ADR (SUZ) | 0.07% | 0% | 3.54% | 6/26/2024 |
 Ryanair (RYAAY) | 0.06% | 0% | 3.16% | 6/26/2024 |
 Raytheon (RTX) | 0.06% | 0% | 3.93% | 8/30/2023 |
 Eaton (ETN) | 0.06% | 0% | 4.85% | 7/31/2026 |
 Walmart (WMT) | 0.06% | 0% | 5.47% | 7/28/2026 |
 Zscaler (ZS) | 0.06% | 0% | 4.77% | 6/10/2024 |
 Disney (DIS) | 0.06% | 0.23% | 9.31% | - |
 ADM (ADM) | 0.06% | 0% | 2.93% | 7/27/2023 |
 iShares Silver Trust (SLV) | 0.05% | 0% | 1.08% | 7/24/2026 |
 Caterpillar (CAT) | 0.05% | 0% | 7.47% | 9/19/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.05% | 0% | 1.77% | 9/12/2024 |
 Alcoa (AA) | 0.05% | 0% | 1.69% | 6/13/2023 |
 Intel (INTC) | 0.05% | 0% | 4.46% | 5/15/2024 |
 Freshworks (FRSH) | 0.05% | 0% | 2.77% | 6/26/2024 |
 WEX (WEX) | 0.04% | 0% | 1.92% | 6/17/2024 |
 Dominion Energy (D) | 0.04% | 0% | 4% | 2/23/2023 |
 Merck (MRK) | 0.04% | 0% | 3.77% | 7/2/2025 |
 Costco (COST) | 0.04% | 0% | 3.08% | 7/28/2026 |
 Alibaba (BABA) | 0.04% | 0% | 2.46% | 7/2/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 6.08% | 7/28/2026 |
 Crowdstrike (CRWD) | 0.04% | 0% | 3.16% | 6/26/2024 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 8.01% | 6/24/2025 |
 Intuit (INTU) | 0.04% | 0% | 0.15% | 2/3/2023 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 5.16% | 4/4/2025 |
 Salesforce (CRM) | 0.04% | 0% | 6.54% | 6/20/2025 |
 Workday (WDAY) | 0.04% | 0.25% | 5.08% | - |
 Lowe's (LOW) | 0.04% | 0% | 6.24% | 7/28/2026 |
 MetLife (MET.US) | 0.04% | 0% | 3.08% | 8/3/2023 |
 Adobe (ADBE) | 0.04% | 0% | 3.54% | 7/2/2025 |
 Verizon (VZ) | 0.04% | 0% | 3.7% | 7/28/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.04% | 0% | 1.39% | 3/31/2026 |
 Goldman Sachs (GS) | 0.04% | 0% | 5.08% | 7/28/2026 |
 VICI Properties (VICI) | 0.04% | 0% | 3.54% | 1/10/2025 |
 Target (TGT) | 0.04% | 0% | 2.69% | 7/12/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.04% | 0% | 5.16% | 4/4/2025 |
 Rogers (RCI) | 0.03% | 0% | 2.77% | 5/14/2024 |
 Linde (LIN) | 0.03% | 0% | 3% | 1/10/2025 |
 Baxter (BAX) | 0.03% | 0% | 2% | 6/4/2024 |
 Newell Brands (NWL) | 0.03% | 0% | 2.69% | 2/6/2023 |
 LyondellBasell (LYB) | 0.03% | 0% | 1.92% | 2/6/2023 |
 Remit Global (RELY) | 0.03% | 0% | 2.08% | 6/17/2024 |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 2.69% | 2/6/2023 |
 Evolent Health (EVH) | 0.03% | 0% | 1.92% | 6/12/2024 |
 Mastercard (MA) | 0.03% | 0% | 3.23% | 7/28/2026 |
 ASML (ASML) | 0.03% | 0% | 5.39% | 7/28/2026 |
 Zoetis (ZTS) | 0.03% | 0% | 2.39% | 6/26/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 2.77% | 6/26/2024 |
 AlexSimionov | 0.03% | 0% | 0.54% | 1/24/2025 |
 Gr33nTrader | 0.03% | 0% | 2.62% | 2/21/2024 |
 Vanguard Financials ETF (VFH) | 0.03% | 0% | 5.16% | 4/4/2025 |
 Stryker (SYK) | 0.03% | 0% | 3% | 7/28/2026 |
 RainbirdFx | 0.03% | 0% | 2.62% | 2/21/2024 |
 Abbott (ABT.US) | 0.03% | 0% | 3.39% | 1/27/2025 |
 Scotiabank (BNS) | 0.03% | 0% | 1.92% | 2/6/2023 |
 Southern Co (SO) | 0.03% | 0% | 2.85% | 9/1/2023 |
 Tesla (TSLA) | 0.03% | 0% | 2.85% | 2/12/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 2% | 7/28/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 4.39% | 7/28/2026 |
 Expedia (EXPE) | 0.02% | 0% | 2.23% | 6/5/2024 |
 DexCom (DXCM) | 0.02% | 0.24% | 1.85% | - |
 Regeneron (REGN) | 0.02% | 0% | 3.08% | 7/28/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 3.85% | 7/28/2026 |
 123autobus | 0.02% | 0% | 0.23% | 4/26/2024 |
 American Express (AXP) | 0.02% | 0% | 2.39% | 8/19/2024 |
 Mondelez (MDLZ) | 0.02% | 0% | 2.39% | 7/28/2026 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 3.31% | 6/23/2025 |
 Coinbase (COIN) | 0.02% | 0% | 0.92% | 1/23/2024 |
 Saia (SAIA) | 0.02% | 0% | 2.39% | 6/4/2024 |
 Five9 (FIVN) | 0.02% | 0% | 1.77% | 6/26/2024 |
 General Dynamics (GD) | 0.02% | 0% | 1.54% | 7/31/2023 |
 Qualcomm (QCOM) | 0.02% | 0% | 0.92% | 7/2/2025 |
 Fortinet (FTNT) | 0.02% | 0% | 0.77% | 5/15/2024 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.62% | 4/29/2024 |
 Matador (MTDR) | 0.02% | 0% | 1.39% | 1/10/2025 |
 Progressive (PGR) | 0.02% | 0% | 0.92% | 7/2/2025 |
 PFG (PFGC) | 0.02% | 0% | 1.77% | 5/8/2024 |
 Thermo Fisher (TMO) | 0.02% | 0% | 4.16% | 6/26/2025 |
 Home Depot (HD) | 0.02% | 0% | 3.23% | 7/28/2026 |
 Autodesk (ADSK) | 0.02% | 0.24% | 2.08% | - |
 Eli Lilly (LLY) | 0.02% | 0% | 4% | 6/20/2025 |
 Fiserv (FISV) | 0.02% | 0% | 3.77% | 6/26/2025 |
 BioMarin (BMRN) | 0.02% | 0% | 2.46% | 1/23/2025 |
 Citi (C) | 0.02% | 0.24% | 0.62% | - |
 Lululemon (LULU) | 0.02% | 0% | 1.69% | 6/26/2025 |
 HCA (HCA) | 0.02% | 0% | 2.31% | 1/10/2025 |
 Arch Capital (ACGL) | 0.02% | 0% | 3.39% | 6/26/2025 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 2.16% | 6/26/2024 |
 Colgate (CL) | 0.01% | 0% | 0.54% | 7/2/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 2.23% | 6/20/2025 |
 Cigna (CI) | 0.01% | 0% | 0.85% | 6/7/2023 |
 CF Industries (CF) | 0.01% | 0% | 0.54% | 6/13/2023 |
 Walgreens (WBA) | 0.01% | 0% | 1.23% | 1/17/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 3.08% | 6/26/2025 |
 New Fortress Energy (NFE) | 0.01% | 0% | 0.77% | 6/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.85% | 7/15/2026 |
 STMicroelectronics (STM.US) | 0.01% | 0% | 1.23% | 4/24/2024 |
 Sysco (SYY) | 0.01% | 0% | 0.54% | 7/8/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.77% | 5/28/2026 |
 Cognizant (CTSH) | 0.01% | 0% | 1.54% | 5/14/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 0.38% | 7/2/2025 |
 XRP (XRP) | 0.01% | 0% | 2.46% | 2/3/2023 |
 Apollo (APO) | 0.01% | 0% | 0.77% | 7/8/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.77% | 6/1/2023 |
 S&P Global (SPGI) | 0.01% | 0.24% | 3.46% | - |
 Shopify (SHOP) | 0.01% | 0% | 1.39% | 6/3/2024 |
 Sempra (SRE) | 0.01% | 0% | 1.08% | 8/24/2023 |
 Ford (F) | 0.01% | 0% | 1.23% | 1/17/2023 |
 Coterra (CTRA) | 0.01% | 0% | 1.23% | 1/17/2023 |
 Fortive (FTV) | 0.01% | 0.24% | 2.39% | - |
 ConocoPhillips (COP) | 0.01% | 0% | 1.62% | 3/23/2026 |
 Dollar Tree (DLTR) | 0.01% | 0% | 1.31% | 6/26/2024 |
 Uber (UBER) | 0.01% | 0.24% | 1.92% | - |
 Toyota (TM) | 0.01% | 0% | 2% | 7/28/2026 |
 Ingersoll Rand (IR) | 0.01% | 0% | 0.85% | 7/11/2024 |
 Atlassian (TEAM) | 0.01% | 0.25% | 1.46% | - |
 ExxonMobil (XOM) | 0.01% | 0% | 1.85% | 3/23/2026 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.01% | 0% | 1.08% | 1/4/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 1.08% | 5/9/2024 |
 FICO (FICO) | 0.01% | 0% | 1.85% | 6/20/2025 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 1.23% | 1/17/2023 |
 Broadcom (AVGO) | 0.01% | 0.24% | 1.77% | - |
 Medical Properties Trust (MPT) | 0.01% | 0% | 1.23% | 1/17/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.23% | 4/17/2025 |
 Truist (TFC) | 0.01% | 0% | 1.23% | 1/17/2023 |
 AT&T (T.US) | 0.01% | 0% | 1.23% | 1/17/2023 |
 BlackStone (BX) | 0.01% | 0% | 1.85% | 7/28/2026 |
 FMC (FMC) | 0.01% | 0% | 0.77% | 1/6/2025 |
 Cencora (COR) | 0.01% | 0% | 1% | 5/20/2024 |
 MongoDB (MDB) | 0.01% | 0% | 1.46% | 6/25/2024 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.15% | 6/26/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.23% | 1/17/2023 |
 Ahold (AD.NV) | 0.01% | 0% | 0.54% | 6/6/2023 |
 Copart (CPRT) | 0.01% | 0% | 1.85% | 6/20/2025 |
 Boeing (BA) | 0.01% | 0.48% | 1.31% | - |
 Devon Energy (DVN) | 0.01% | 0% | 0.92% | 1/13/2023 |
 AEP (AEP) | 0.01% | 0% | 1.23% | 1/17/2023 |
 Emerson (EMR) | 0.01% | 0% | 0.92% | 5/8/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.31% | 6/28/2024 |
 Gartner (IT) | 0.01% | 0% | 1.31% | 6/26/2025 |
 CDW (CDW) | 0.01% | 0% | 1.31% | 5/20/2024 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 3.46% | 6/30/2026 |
 AES (AES) | 0.01% | 0% | 0.31% | 6/13/2023 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.01% | 0% | 2.46% | 2/27/2025 |
 Li Auto (LI) | 0.01% | 0% | 1.23% | 6/10/2024 |
 MSCI (MSCI) | 0.01% | 0% | 1.23% | 5/9/2024 |
 HubSpot (HUBS) | 0.01% | 0% | 1.62% | 6/20/2025 |
 Cooper (COO) | 0.01% | 0% | 1.15% | 5/3/2024 |
 Lamb Weston (LW) | 0.01% | 0% | 1.15% | 4/24/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.77% | 1/11/2023 |
 Meta (META) | 0.01% | 0.22% | 1.15% | - |
 Amgen (AMGN) | 0.01% | 0% | 1.15% | 4/24/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.92% | 1/27/2025 |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 0.77% | 1/11/2023 |
 Biogen (BIIB) | 0.01% | 0% | 0.69% | 4/24/2024 |
 Sony (SONY) | 0.01% | 0% | 0.46% | 5/14/2024 |
 Roper (ROP) | 0.01% | 0% | 1.46% | 6/26/2025 |
 Mosaic (MOS) | 0.01% | 0% | 0.92% | 1/13/2023 |
 OneMain (OMF) | 0.01% | 0% | 0.77% | 1/11/2023 |
 Burlington (BURL) | 0.01% | 0% | 1.08% | 5/3/2024 |
 Centene (CNC) | 0.01% | 0% | 1.08% | 4/24/2024 |
 CSX (CSX) | 0.01% | 0% | 1.08% | 5/8/2024 |
 Tenable (TENB) | 0.01% | 0% | 0.69% | 6/12/2024 |
 Douglas Emmett (DEI) | 0.01% | 0% | 0.85% | 1/12/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 1% | 6/26/2024 |
 Manhattan Associates (MANH) | 0.01% | 0% | 1% | 5/7/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 1% | 4/24/2024 |
 Ecolab (ECL) | 0.01% | 0% | 0.85% | 7/11/2024 |
 Aptiv (APTV) | 0.01% | 0% | 1.46% | 1/23/2025 |
 Union Pacific (UNP) | 0.01% | 0% | 0.85% | 1/12/2023 |
 Crown Castle (CCI) | 0.01% | 0% | 0.77% | 1/11/2023 |
 LCI (LCII) | 0.01% | 0% | 0.77% | 1/11/2023 |
 IFF (IFF) | 0.01% | 0% | 0.77% | 1/11/2023 |
 Edison (EIX) | 0.01% | 0% | 1.23% | 6/26/2025 |
 CNH Industrial (CNH.US) | 0.01% | 0% | 0.62% | 6/14/2024 |
 Equinor (EQNR.OL) | 0.01% | 0% | 1.08% | 3/23/2026 |
 BP (BP.L) | 0.01% | 0% | 1.08% | 3/23/2026 |
 Shell (SHEL.L) | 0.01% | 0% | 1.08% | 3/23/2026 |
 Enovis (ENOV) | 0.01% | 0% | 0.46% | 6/18/2024 |
 CoStar (CSGP) | 0.01% | 0% | 0.62% | 6/14/2024 |
 Regal Rexnord (RRX) | 0.01% | 0% | 0.23% | 5/26/2023 |
 Darden (DRI) | 0.01% | 0% | 0.85% | 5/14/2024 |
 Humana (HUM) | 0.01% | 0% | 0.54% | 1/4/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0.47% | 1.69% | - |
 BlackRock (BLK) | 0.01% | 0% | 1.31% | 7/28/2026 |
 Jabil (JBL) | 0.01% | 0% | 0.46% | 5/20/2024 |
 Kroger (KR) | 0.01% | 0% | 0.38% | 6/25/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 1.31% | 1/18/2023 |
 Stellantis (STLA.US) | 0.01% | 0% | 0.46% | 7/11/2023 |
 Deere (DE) | 0.01% | 0% | 0.77% | 1/11/2023 |
 iRhythm (IRTC) | 0.01% | 0% | 0.62% | 6/6/2024 |
 Molina (MOH) | 0.01% | 0% | 0.77% | 6/14/2024 |
 Akamai (AKAM) | 0% | 0% | 0.77% | 5/20/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.23% | 3/27/2023 |
 Samsara (IOT) | 0% | 0.25% | 0.54% | - |
| 0% | 0% | 0.46% | 8/5/2024 | |
 Arthur J. Gallagher (AJG) | 0% | 0% | 0.46% | 1/9/2024 |
 ArcBest (ARCB) | 0% | 0% | 0.69% | 6/7/2024 |
 TIM (TIMB) | 0% | 0% | 1.77% | 1/23/2025 |
 Veeva (VEEV) | 0% | 0% | 0.69% | 5/3/2024 |
 Sunrun (RUN) | 0% | 0% | 0.23% | 5/25/2023 |
 Live Nation (LYV) | 0% | 0% | 0.69% | 5/3/2024 |
 Cloudflare (NET) | 0% | 0% | 0.69% | 5/17/2024 |
 Five Below (FIVE) | 0% | 0% | 0.62% | 5/31/2024 |
 Stellar (XLM) | 0% | 0% | 0.85% | 1/12/2023 |
 Academy Sports (ASO) | 0% | 0% | 0.62% | 5/29/2024 |
 Trimble (TRMB) | 0% | 0.47% | 1.31% | - |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.31% | 7/9/2024 |
 Aon (AON) | 0% | 0% | 0.38% | 1/8/2024 |
 AXIS Capital (AXS.US) | 0% | 0% | 1.46% | 1/23/2025 |
 Tenaris (TS) | 0% | 0% | 0.23% | 6/15/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.38% | 12/12/2023 |
 Vanguard Value ETF (VTV) | 0% | 0% | 0.46% | 1/11/2024 |
 NEXTracker (NXT.US) | 0% | 0% | 1.31% | 1/23/2025 |
 Braze (BRZE) | 0% | 0% | 0.46% | 6/12/2024 |
 Albemarle (ALB) | 0% | 0.24% | 0.54% | - |
 Kimco (KIM) | 0% | 0% | 0.46% | 1/17/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.85% | 1/12/2023 |
 Pagseguro (PAGS) | 0% | 0% | 1.31% | 1/23/2025 |
 BCE (BCE) | 0% | 0% | 0.46% | 1/17/2023 |
 Vale (VALE) | 0% | 0% | 0.46% | 1/17/2023 |
 US Bancorp (USB) | 0% | 0% | 0.46% | 1/17/2023 |
 International Paper (IP.US) | 0% | 0% | 0.46% | 1/17/2023 |
 StoneCo (STNE) | 0% | 0% | 1.31% | 1/23/2025 |
 Cisco (CSCO) | 0% | 0% | 0.46% | 1/17/2023 |
 Telkom Indonesia (TLK) | 0% | 0% | 1.31% | 1/23/2025 |
 Hershey (HSY) | 0% | 0% | 0.62% | 6/4/2025 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.31% | 6/25/2024 |
 General Mills (GIS) | 0% | 0% | 0.62% | 6/26/2025 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.38% | 5/17/2024 |
 Cadence (CDNS) | 0% | 0% | 0.31% | 1/8/2024 |
 Solana (SOL) | 0% | 0% | 0.85% | 1/12/2023 |
 Micron (MU) | 0% | 0% | 1.54% | 7/28/2026 |
 Futu (FUTU) | 0% | 0% | 1% | 1/23/2025 |
 Onto Innovation (ONTO) | 0% | 0% | 1% | 1/23/2025 |
 Aalberts (AALB.NV) | 0% | 0% | 0.23% | 6/2/2023 |
 UMB Financial (UMBF) | 0% | 0% | 1% | 1/23/2025 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.23% | 6/2/2023 |
 M6 (MMT.PA) | 0% | 0% | 2.39% | 6/30/2026 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.31% | 8/23/2024 |
 East West Bancorp (EWBC) | 0% | 0% | 1% | 1/23/2025 |
 Primo Water (PRMB) | 0% | 0% | 1% | 1/23/2025 |
 Instacart (CART) | 0% | 0% | 1% | 1/23/2025 |
 Trip.com (TCOM.CH) | 0% | 0% | 1% | 1/23/2025 |
 ACI Worldwide (ACIW) | 0% | 0% | 1% | 1/23/2025 |
 Gentex (GNTX) | 0% | 0% | 1% | 1/23/2025 |
 Align (ALGN) | 0% | 0% | 1% | 1/23/2025 |
 Birkenstock (BIRK) | 0% | 0% | 1% | 1/23/2025 |
 Gildan (GIL) | 0% | 0% | 1% | 1/23/2025 |
 Carmila (CARM.PA) | 0% | 0% | 2.39% | 6/30/2026 |
 Coface (COFA.PA) | 0% | 0% | 2.39% | 6/30/2026 |
 ICE (ICE) | 0% | 0% | 1% | 1/23/2025 |
 Teledyne (TDY) | 0% | 0% | 0.38% | 4/29/2024 |
 Alcon (ALC.ZU) | 0% | 0% | 1% | 1/23/2025 |
 Mercialys (MERY.PA) | 0% | 0% | 2.39% | 6/30/2026 |
 Rli (RLI) | 0% | 0% | 1% | 1/23/2025 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 1% | 1/23/2025 |
 FDJ (FDJU.PA) | 0% | 0% | 2.39% | 6/30/2026 |
 freenet (FNTN.DE) | 0% | 0% | 2.39% | 6/30/2026 |
 Tencent Music (TME) | 0% | 0% | 1% | 1/23/2025 |
 Mattel (MAT) | 0% | 0% | 1% | 1/23/2025 |
 First Solar (FSLR) | 0% | 0% | 1% | 1/23/2025 |
 ICICI Bank (IBN) | 0% | 0% | 1% | 1/23/2025 |
 Hologic (HOLX) | 0% | 0% | 1% | 1/23/2025 |
 Mandatum (MANTA.HE) | 0% | 0% | 2.39% | 6/30/2026 |
 Genmab (GMAB.US) | 0% | 0% | 1% | 1/23/2025 |
 PWO AG (PWO.DE) | 0% | 0% | 2.39% | 6/30/2026 |
 Suncor (SU) | 0% | 0% | 0.08% | 6/8/2023 |
 GE (GE) | 0% | 0% | 1.31% | 7/28/2026 |
 Axon (AXON) | 0% | 0% | 0.31% | 5/29/2024 |
 Flywire (FLYW) | 0% | 0% | 0.31% | 5/24/2024 |
 SM Energy (SM) | 0% | 0% | 0.77% | 1/10/2025 |
 Exact Sciences (EXAS) | 0% | 0% | 0.31% | 6/14/2024 |
 AMETEK (AME) | 0% | 0% | 0.31% | 5/7/2024 |
 TRON (TRX) | 0% | 0% | 0.85% | 1/12/2023 |
 DoorDash (DASH.US) | 0% | 0% | 0.23% | 7/12/2024 |
 CRH (CRH) | 0% | 0.69% | 0.62% | - |
 PVH (PVH) | 0% | 0% | 0.77% | 1/10/2025 |
 Arista (ANET) | 0% | 0% | 0.23% | 7/12/2024 |
 Corning (GLW) | 0% | 0.26% | 1.31% | - |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.08% | 3/1/2023 |
 Roblox (RBLX) | 0% | 0% | 0.31% | 7/12/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.46% | 1/10/2025 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 0.23% | 1/8/2024 |
 Nordson (NDSN) | 0% | 0% | 0.23% | 6/13/2024 |
 Equifax (EFX) | 0% | 0% | 0.23% | 7/11/2024 |
 D.R. Horton (DHI) | 0% | 0.23% | 0.62% | - |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 1.39% | 6/30/2026 |
 TSMC (TSM) | 0% | 0.24% | 1.08% | - |
 Danaher (DHR) | 0% | 0% | 0.54% | 7/28/2026 |
 Vistra (VST) | 0% | 0.24% | 0.38% | - |
 Noble (NE) | 0% | 0% | 0.46% | 1/6/2025 |
 Civitas (CIVI) | 0% | 0% | 0.46% | 1/6/2025 |
 Murphy Oil (MUR) | 0% | 0% | 0.46% | 1/6/2025 |
 Morgan Stanley (MS) | 0% | 0% | 1% | 7/28/2026 |
 Synchrony (SYF) | 0% | 0% | 0.46% | 1/6/2025 |
 BD (BDX) | 0% | 0% | 0.23% | 6/26/2025 |
 IDEXX (IDXX) | 0% | 0% | 0.15% | 7/11/2024 |
 Atkore (ATKR) | 0% | 0% | 0.46% | 1/6/2025 |
 AMG (AMG) | 0% | 0% | 0.46% | 1/6/2025 |
 Veren (VRN) | 0% | 0% | 0.46% | 1/6/2025 |
 KT (KT) | 0% | 0% | 0.46% | 1/6/2025 |
 Korn Ferry (KFY) | 0% | 0% | 0.46% | 1/6/2025 |
 Axos Financial (AX) | 0% | 0% | 0.46% | 1/6/2025 |
 M/I Homes (MHO) | 0% | 0% | 0.46% | 1/6/2025 |
 Telefônica Brasil (VIV.US) | 0% | 0% | 0.46% | 1/6/2025 |
 Credicorp (BAP) | 0% | 0% | 0.46% | 1/6/2025 |
 Mercury General (MCY) | 0% | 0% | 0.46% | 1/6/2025 |
 NMI Holdings (NMIH) | 0% | 0% | 0.46% | 1/6/2025 |
 SABESP (SBS) | 0% | 0% | 0.46% | 1/6/2025 |
 KB Home (KBH) | 0% | 0% | 0.46% | 1/6/2025 |
 Toll Brothers (TOL) | 0% | 0% | 0.46% | 1/6/2025 |
 Cincinnati Financial (CINF) | 0% | 0% | 0.46% | 1/6/2025 |
 BorgWarner (BWA) | 0% | 0% | 0.46% | 1/6/2025 |
 UHS (UHS) | 0% | 0% | 0.46% | 1/6/2025 |
 Unum (UNM) | 0% | 0% | 0.46% | 1/6/2025 |
 Lear (LEA) | 0% | 0% | 0.46% | 1/6/2025 |
 The Hartford (HIG) | 0% | 0% | 0.46% | 1/6/2025 |
 EnerSys (ENS.US) | 0% | 0% | 0.46% | 1/6/2025 |
 Vodafone (VOD) | 0% | 0% | 0.46% | 1/6/2025 |
 Travelers (TRV) | 0% | 0% | 0.46% | 1/6/2025 |
 Unilever (UL.US) | 0% | 0% | 1% | 7/28/2026 |
 Booking (BKNG) | 0% | 0% | 0.46% | 7/28/2026 |
 Spotify (SPOT) | 0% | 0% | 1% | 7/28/2026 |
 Oracle (ORCL) | 0% | 0% | 1% | 7/28/2026 |
 West Pharma (WST) | 0% | 0% | 0.15% | 6/12/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.15% | 6/14/2024 |
 Celsius (CELH) | 0% | 0% | 0.15% | 6/14/2024 |
 ACADIA (ACAD) | 0% | 0% | 0.15% | 5/22/2024 |
 Equinix (EQIX) | 0% | 0% | 0.15% | 5/9/2024 |
 Ascendis Pharma (ASND) | 0% | 0% | 0.15% | 5/22/2024 |
 WMG (WMG) | 0% | 0.47% | 0.23% | - |
 Tenet Healthcare (THC) | 0% | 0% | 0.31% | 1/10/2025 |
 KEPCO (KEP) | 0% | 0% | 0.31% | 1/10/2025 |
 Vertiv (VRT) | 0% | 0% | 0.15% | 7/12/2024 |
 KB Financial (KB) | 0% | 0% | 0.31% | 1/10/2025 |
 Shinhan (SHG) | 0% | 0% | 0.31% | 1/10/2025 |
 ZTO Express (ZTO) | 0% | 0% | 0.31% | 1/10/2025 |
 AstraZeneca (AZN) | 0% | 0% | 0.31% | 1/10/2025 |
 Elevance Health (ELV) | 0% | 0% | 0.31% | 1/10/2025 |
 Banco Santander (SAN) | 0% | 0% | 0.31% | 1/10/2025 |
 Entegris (ENTG) | 0% | 0.26% | 0.31% | - |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0% | 0% | 0.08% | 8/4/2023 |
 Parker-Hannifin (PH) | 0% | 0% | 0.15% | 7/12/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0% | 0% | 0.08% | 8/4/2023 |
 Woori Financial (WF) | 0% | 0% | 0.31% | 1/10/2025 |
 On (ONON) | 0% | 0% | 0.08% | 1/5/2024 |
 Alphabet (GOOGL) | 0% | 0% | 0.31% | 1/27/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.31% | 1/10/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.31% | 1/10/2025 |
 JD.com (JD.US) | 0% | 0% | 0.31% | 1/10/2025 |
 Constellation Energy (CEG) | 0% | 0.24% | 0.31% | - |
 Pentair (PNR) | 0% | 0.24% | 0.31% | - |
 Tempur Sealy (SGI) | 0% | 0.23% | 0.31% | - |
 Capital One (COF) | 0% | 0.47% | 0.15% | - |
 ASML (ASML.NV) | 0% | 0% | 0.08% | 6/1/2023 |
 ASR (ASRNL.NV) | 0% | 0% | 0.08% | 6/1/2023 |
 United Airlines (UAL) | 0% | 0% | 0.08% | 6/6/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.15% | 12/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.15% | 12/7/2023 |
 Ciena (CIEN) | 0% | 0.25% | 0.23% | - |
 Rubrik Inc (RBRK) | 0% | 0.24% | 0.23% | - |
 Masco (MAS) | 0% | 0.24% | 0.23% | - |
 Hilton (HLT) | 0% | 0.24% | 0.23% | - |
 NRG Energy (NRG) | 0% | 0.24% | 0.23% | - |
 Cameco (CCJ) | 0% | 0.23% | 0.23% | - |
 Netflix (NFLX) | 0% | 0% | 0.46% | 7/28/2026 |
 Lennar (LEN) | 0% | 0% | 0.08% | 7/9/2024 |
 Hudbay Minerals Inc (HBM) | 0% | 0.25% | 0.15% | - |
 ICON (ICLR) | 0% | 0% | 0.08% | 7/11/2024 |
 Ares (ARES) | 0% | 0.25% | 0.15% | - |
 TPG (TPG) | 0% | 0.25% | 0.15% | - |
 NXP (NXPI) | 0% | 0% | 0.08% | 7/12/2024 |
 nVent (NVT) | 0% | 0.24% | 0.15% | - |
 Pure Storage (P) | 0% | 0% | 0.15% | 7/31/2026 |
 Howmet Aerospace (HWM) | 0% | 0.24% | 0.15% | - |
 Canadian Pacific (CP) | 0% | 0.24% | 0.15% | - |
 TE Connectivity (TEL.US) | 0% | 0.24% | 0.15% | - |
 TransUnion (TRU.US) | 0% | 0.24% | 0.15% | - |
 Vulcan Materials (VMC) | 0% | 0% | 0.31% | 7/28/2026 |
 Xylem (XYL) | 0% | 0.24% | 0.15% | - |
 Gen Digital (GEN) | 0% | 0.24% | 0.15% | - |
 CBRE (CBRE) | 0% | 0.24% | 0.15% | - |
 Deckers (DECK) | 0% | 0.23% | 0.15% | - |
 GBP/USD (GBPUSD) | 0% | 0% | 0.08% | 12/21/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.08% | 12/21/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 12/7/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.08% | 7/28/2026 |
 Quanta Services (PWR) | 0% | 0% | 0.08% | 7/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 24.91% | 24.88% |
| iShares MSCI ACWI Index Fund (ACWI) | 9.93% | 9.88% |
| Invesco QQQ (QQQ) | 9.93% | 9.87% |
| SPDR Gold (GLD) | 9.93% | 9.8% |
| Proshares Ultra S&P 500 (SSO) | 2.48% | 2.47% |
| ProShares UltraPro QQQ (TQQQ) | 0.74% | 0.73% |
Cash & Instruments Over Time
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