Portfolio Diversification
Range
Most Diversified
107 instruments
November 2, 2024
Least Diversified
0 instruments
November 12, 2022
Average
29.7 instruments
Most Consistent Holdings
Top 5
SPX50087.61%
AMZN73.61%
BIL73.54%
NSDQ10067.49%
BABA60.94%
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) | 7.02% | 5.71% | 73.54% | - |
| SPX500 Index (Non Expiry) (SPX500) | 3.52% | 1.41% | 87.61% | - |
 Invesco QQQ (QQQ) | 3.12% | 3.15% | 58.97% | - |
 Vanguard S&P 500 ETF (VOO) | 2.68% | 7.03% | 59.75% | - |
 SPDR S&P 500 ETF (SPY) | 2.44% | 0% | 36.66% | 10/7/2025 |
| Amazon (AMZN) | 2.1% | 1.91% | 73.61% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.88% | 1.88% | 67.49% | - |
| Alibaba (BABA) | 1.86% | 0% | 60.94% | 9/17/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.85% | 2.79% | 42.22% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.13% | 17.09% | 6.69% | - |
 Berkshire Hathaway (BRK.B) | 1% | 6.11% | 53.62% | - |
 Alphabet (GOOG) | 0.76% | 0% | 47.15% | 8/29/2025 |
 Microsoft (MSFT) | 0.71% | 1.54% | 54.05% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.71% | 1.24% | 50.74% | - |
 Apple (AAPL) | 0.64% | 0% | 40.46% | 9/23/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.61% | 0% | 26.88% | 12/11/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.57% | 8.5% | 6.69% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.55% | 0% | 33.85% | 12/31/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.51% | 0% | 25.48% | 7/1/2025 |
 Shell (SHEL.L) | 0.47% | 0.68% | 57.99% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.45% | 4.78% | 30.4% | - |
 PepsiCo (PEP) | 0.37% | 0% | 53.69% | 11/24/2025 |
 Realty Income (O) | 0.36% | 0.73% | 34.2% | - |
 Bitcoin (BTC) | 0.35% | 0.65% | 32.37% | - |
 Pinterest (PINS) | 0.32% | 0% | 19.92% | 10/24/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.32% | 1.06% | 29.49% | - |
 Coca-Cola (KO) | 0.29% | 0% | 24.21% | 11/23/2025 |
 Visa (V) | 0.27% | 0.96% | 25.33% | - |
 iShares MSCI China ETF (MCHI) | 0.26% | 0% | 19.28% | 10/7/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.24% | 0% | 28.22% | 12/9/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.23% | 0% | 29.06% | 6/9/2025 |
 PayPal (PYPL) | 0.21% | 0.39% | 48.84% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.18% | 0% | 26.53% | 11/11/2024 |
 TSMC (TSM) | 0.18% | 0% | 25.4% | 7/2/2025 |
 Disney (DIS) | 0.16% | 0% | 19.77% | 6/10/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.15% | 0% | 9.5% | 12/13/2023 |
 BAT (BATS.L) | 0.15% | 0% | 15.41% | 3/4/2024 |
 Vanguard Growth ETF (VUG) | 0.15% | 0% | 14.92% | 12/13/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.15% | 0% | 11.26% | 12/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.14% | 0% | 6.76% | 1/17/2024 |
 EUR/USD (EURUSD) | 0.14% | 0% | 9.64% | 11/15/2025 |
 Meta (META) | 0.12% | 1.35% | 8.8% | - |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0% | 12.24% | 9/18/2024 |
 NVIDIA (NVDA) | 0.11% | 0% | 17.73% | 5/16/2025 |
 iShares MSCI India ETF (INDA) | 0.11% | 0% | 11.19% | 12/13/2023 |
 Bank of America (BAC) | 0.11% | 0% | 14% | 12/13/2023 |
 ASML (ASML.NV) | 0.1% | 0% | 14.43% | 9/18/2025 |
 Barrick (B) | 0.1% | 0% | 13.51% | 7/8/2024 |
 Imperial Brands (IMB.L) | 0.1% | 0% | 10.7% | 5/15/2024 |
 Shopify (SHOP) | 0.1% | 0% | 8.09% | 6/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 7.74% | 4/9/2025 |
 USD/CHF (USDCHF) | 0.09% | 0% | 6.26% | 8/15/2024 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.09% | 2.13% | 5.63% | - |
 Tritax (BBOX.L) | 0.09% | 0.49% | 32.16% | - |
 Petrobras (PBR) | 0.08% | 0.2% | 32.79% | - |
 Nike (NKE) | 0.08% | 0% | 18.86% | 7/28/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 4.15% | 3/13/2024 |
 KraneShares CSI China Internet (KWEB) | 0.07% | 0% | 11.68% | 10/2/2024 |
 ASML (ASML) | 0.07% | 0% | 20.34% | 5/15/2025 |
 Enbridge (ENB) | 0.07% | 0% | 6.76% | 10/4/2023 |
 Sea (SE) | 0.07% | 0% | 6.33% | 10/4/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.07% | 0% | 10.77% | 11/26/2025 |
 Silicon Motion (SIMO) | 0.07% | 0% | 8.3% | 6/7/2023 |
 Host Hotels (HST) | 0.06% | 0% | 25.9% | 9/22/2025 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 12.46% | 11/24/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.06% | 1.74% | 5.63% | - |
 BNP Paribas (BNP.PA) | 0.06% | 0.52% | 10.49% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.06% | 1.74% | 5.21% | - |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 7.67% | 12/13/2023 |
 Novo-Nordisk (NVO) | 0.06% | 0.18% | 23.15% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.06% | 0% | 5.91% | 6/7/2023 |
 Boeing (BA) | 0.05% | 0% | 5.84% | 10/9/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.05% | 0.8% | 7.25% | - |
 Vanguard Mid-Cap ETF (VO) | 0.05% | 0% | 28.92% | 12/9/2025 |
 Federal Realty (FRT) | 0.05% | 0% | 5.49% | 3/1/2024 |
 VICI Properties (VICI) | 0.05% | 0% | 7.11% | 7/8/2024 |
 Salesforce (CRM) | 0.05% | 0% | 25.69% | 10/9/2025 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 10.42% | 10/7/2024 |
 Chevron (CVX) | 0.05% | 0% | 4.79% | 3/1/2024 |
 ING (INGA.NV) | 0.05% | 0.29% | 8.44% | - |
 USD/MXN (USDMXN) | 0.04% | 0% | 1.69% | 1/12/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 7.18% | 7/8/2024 |
 3M (MMM) | 0.04% | 0% | 4.71% | 10/4/2023 |
 CVS Health (CVS) | 0.04% | 0% | 12.95% | 10/20/2025 |
 Crown Castle (CCI) | 0.04% | 0.53% | 7.81% | - |
 ExxonMobil (XOM) | 0.04% | 0.35% | 6.97% | - |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 13.3% | 11/24/2025 |
 Prudential (PUK) | 0.04% | 0% | 14.85% | 4/24/2025 |
 Ethereum (ETH) | 0.04% | 0.4% | 12.6% | - |
 Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 1.06% | 11/10/2022 |
 Tesla (TSLA) | 0.04% | 0% | 17.95% | 9/15/2025 |
 Altria (MO) | 0.04% | 0% | 3.73% | 10/5/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.04% | 0% | 7.32% | 6/9/2025 |
 Gartner (IT) | 0.03% | 0% | 21.82% | 10/9/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0.46% | 8.59% | - |
 Dick's (DKS) | 0.03% | 0% | 18.02% | 8/18/2025 |
 Adobe (ADBE) | 0.03% | 0.26% | 10.77% | - |
 US Bancorp (USB) | 0.03% | 0% | 7.46% | 12/15/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 3.38% | 1/21/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 3.17% | 4/28/2023 |
 Seagate (STX.US) | 0.03% | 0% | 16.26% | 6/4/2025 |
 GE (GE) | 0.02% | 0% | 12.39% | 4/24/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.02% | 0.36% | 7.11% | - |
 Pentair (PNR) | 0.02% | 0% | 13.44% | 4/24/2025 |
 UnitedHealth (UNH) | 0.02% | 0.31% | 9.5% | - |
 Teradyne (TER) | 0.02% | 0% | 18.44% | 8/22/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0.17% | 4.71% | - |
 IBM (IBM) | 0.02% | 0% | 11.61% | 5/5/2025 |
 Dell (DELL) | 0.02% | 0% | 10.63% | 3/7/2025 |
 AMD (AMD) | 0.02% | 0% | 2.04% | 10/30/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 11.54% | 9/8/2025 |
 Lululemon (LULU) | 0.02% | 0% | 9.64% | 12/18/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 4.71% | 10/4/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.02% | 0% | 1.48% | 7/21/2023 |
 United Airlines (UAL) | 0.02% | 0% | 2.53% | 9/7/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 11.61% | 4/1/2025 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.91% | 2/15/2023 |
 Sodexo (SW.PA) | 0.02% | 0.17% | 6.33% | - |
 TopBuild (BLD) | 0.02% | 0% | 13.79% | 7/10/2025 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 1.2% | 7/6/2023 |
 MPLX (MPLX) | 0.02% | 0.35% | 5.84% | - |
 IQVIA (IQV) | 0.02% | 0% | 20.69% | 9/23/2025 |
 CDW (CDW) | 0.02% | 0% | 13.51% | 5/12/2025 |
 WESCO (WCC) | 0.02% | 0% | 4.36% | 10/5/2023 |
 Canadian Pacific (CP) | 0.02% | 0% | 4.01% | 4/5/2023 |
 MercadoLibre (MELI) | 0.02% | 0% | 11.68% | 4/24/2025 |
 KLA (KLAC) | 0.02% | 0% | 12.74% | 4/1/2025 |
 Uber (UBER) | 0.02% | 0% | 10.42% | 4/24/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.02% | 0% | 9.29% | 1/30/2025 |
 Diamondback (FANG) | 0.02% | 0% | 10.98% | 3/7/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 1.27% | 5/17/2023 |
 Azimut (AZM.MI) | 0.02% | 0% | 5.84% | 12/13/2024 |
 Julius Baer (BAER.ZU) | 0.02% | 0% | 5.14% | 12/16/2025 |
 Texas Pacific (TPL) | 0.02% | 0% | 7.6% | 1/31/2025 |
 Cisco (CSCO) | 0.02% | 0% | 8.87% | 4/24/2025 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 7.6% | 1/31/2025 |
 Netflix (NFLX) | 0.02% | 0% | 0.28% | 1/31/2022 |
 Broadcom (AVGO) | 0.02% | 0% | 7.6% | 1/31/2025 |
 KKR (KKR) | 0.02% | 0% | 7.6% | 1/31/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.7% | 10/15/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0% | 1.55% | 1/26/2023 |
 Raytheon (RTX) | 0.01% | 0% | 7.95% | 6/6/2025 |
 Intuit (INTU) | 0.01% | 0% | 7.39% | 1/22/2025 |
 British American Tobacco (BTI) | 0.01% | 0% | 1.41% | 7/6/2023 |
 Caesars (CZR) | 0.01% | 0% | 2.96% | 3/1/2024 |
 AXA (CS.PA) | 0.01% | 0.55% | 2.6% | - |
 Humana (HUM) | 0.01% | 0% | 2.89% | 2/29/2024 |
 Barclays (BARC.L) | 0.01% | 0% | 5.07% | 12/15/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.77% | 10/5/2022 |
 Phillips 66 (PSX) | 0.01% | 0% | 13.65% | 4/14/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 8.52% | 12/13/2023 |
 General Mills (GIS) | 0.01% | 0% | 1.27% | 10/15/2024 |
 Cencora (COR) | 0.01% | 0% | 10.49% | 4/1/2025 |
 Simply Good Foods (SMPL) | 0.01% | 0% | 1.27% | 10/15/2024 |
 Abbott (ABT) | 0.01% | 0% | 5.98% | 1/16/2025 |
 RGA (RGA) | 0.01% | 0% | 6.54% | 2/12/2025 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 3.45% | 10/30/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 0.7% | 12/28/2022 |
 Synopsys (SNPS) | 0.01% | 0% | 5.77% | 12/11/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.7% | 7/12/2023 |
 HCA (HCA) | 0.01% | 0% | 9.99% | 4/24/2025 |
 Arch Capital (ACGL) | 0.01% | 0% | 6.54% | 1/16/2025 |
 Verizon (VZ) | 0.01% | 0% | 5.98% | 1/8/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.7% | 7/12/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 11.47% | 4/1/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 0.56% | 9/14/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 1.62% | 12/13/2023 |
 Wacker Chemie (WCH.DE) | 0.01% | 0% | 2.81% | 11/12/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 1.9% | 7/18/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 8.37% | 4/1/2025 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.49% | 6/27/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 1.69% | 4/25/2025 |
 ASR (ASRNL.NV) | 0.01% | 0% | 3.38% | 11/12/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 5.7% | 4/11/2025 |
 BlackRock (BLK) | 0.01% | 0% | 2.04% | 4/24/2025 |
 Qorvo (QRVO) | 0.01% | 0% | 9.29% | 4/14/2025 |
 Barclays (BCS) | 0.01% | 0% | 2.81% | 10/30/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 1.06% | 2/9/2023 |
 Boeing (BA.RTH) | 0.01% | 0% | 6.9% | 9/18/2025 |
 General Dynamics (GD) | 0.01% | 0% | 5.91% | 1/16/2025 |
 Axcelis (ACLS) | 0.01% | 0% | 11.54% | 4/14/2025 |
 BBVA (BBVA.MC) | 0.01% | 0% | 3.1% | 11/17/2025 |
 Microchip (MCHP) | 0.01% | 0% | 8.37% | 4/1/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 0.91% | 10/7/2022 |
 S&P Global (SPGI) | 0.01% | 0% | 0.77% | 3/4/2024 |
 Moody's (MCO) | 0.01% | 0% | 0.77% | 3/4/2024 |
 Delta (DAL) | 0.01% | 0% | 0.63% | 7/12/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.77% | 3/4/2024 |
 Charter (CHTR) | 0.01% | 0% | 5.91% | 12/13/2024 |
 NN Group (NN.NV) | 0.01% | 0% | 1.97% | 10/30/2024 |
 Clariant (CLN.ZU) | 0.01% | 0% | 2.46% | 11/12/2024 |
 Arkema (AKE.PA) | 0.01% | 0% | 2.46% | 11/12/2024 |
 ICG (ICG.L) | 0.01% | 0% | 3.66% | 12/13/2024 |
 Albemarle (ALB) | 0.01% | 0% | 1.55% | 11/2/2023 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 0.63% | 7/12/2023 |
 Nice (NICE) | 0.01% | 0% | 3.94% | 1/8/2025 |
 Fiserv (FISV) | 0.01% | 0% | 4.36% | 11/3/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.07% | 9/29/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 0.63% | 7/12/2023 |
 Analog Devices (ADI.US) | 0.01% | 0% | 3.1% | 1/16/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.63% | 7/14/2023 |
 Motorola (MSI) | 0.01% | 0% | 3.1% | 1/16/2025 |
 Roper (ROP) | 0.01% | 0% | 3.1% | 1/16/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 0.28% | 1/11/2022 |
 GlobalFoundries (GFS) | 0.01% | 0% | 5.35% | 1/16/2025 |
 Mastercard (MA) | 0.01% | 0% | 0.14% | 2/2/2022 |
 Lam Research (LRCX) | 0.01% | 0% | 3.8% | 12/13/2024 |
 Matador (MTDR) | 0.01% | 0% | 2.89% | 2/26/2025 |
 Workday (WDAY) | 0.01% | 0% | 2.96% | 1/22/2025 |
 Micron (MU) | 0.01% | 0% | 1.48% | 2/12/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 5.91% | 12/13/2024 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 13.58% | 4/14/2025 |
 Skyworks (SWKS) | 0% | 0% | 5.28% | 1/16/2025 |
 Cadence (CDNS) | 0% | 0% | 5.21% | 12/3/2024 |
 DexCom (DXCM) | 0% | 0% | 5.21% | 12/3/2024 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.49% | 7/12/2023 |
 United States Oil Fund (USO) | 0% | 0.44% | 0.99% | - |
 Orange (ORA.PA) | 0% | 0% | 1.41% | 10/1/2024 |
 Biogen (BIIB) | 0% | 0% | 5.21% | 12/3/2024 |
 Chart (GTLS) | 0% | 0% | 0.77% | 5/5/2025 |
 Enphase (ENPH) | 0% | 0% | 0.42% | 7/18/2023 |
 Monolithic Power (MPWR) | 0% | 0% | 5.21% | 12/3/2024 |
 Man Group (EMG.L) | 0% | 0% | 1.41% | 10/15/2024 |
 EPAM (EPAM) | 0% | 0% | 5.21% | 1/16/2025 |
 Eli Lilly (LLY) | 0% | 0% | 2.46% | 12/3/2024 |
 Agilent (A.US) | 0% | 0% | 2.04% | 11/13/2024 |
 Carnival (CCL) | 0% | 0% | 2.81% | 11/12/2024 |
 Merck (MRK) | 0% | 0% | 3.1% | 1/16/2025 |
 AbbVie (ABBV) | 0% | 0% | 3.1% | 1/16/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 3.1% | 1/16/2025 |
 McKesson (MCK) | 0% | 0% | 3.1% | 1/16/2025 |
 Elevance Health (ELV) | 0% | 0% | 3.1% | 1/16/2025 |
 Las Vegas Sands (LVS) | 0% | 0% | 2.11% | 11/1/2024 |
 Fortinet (FTNT) | 0% | 0% | 3.1% | 12/3/2024 |
 Siemens (SIE.DE) | 0% | 0% | 0.99% | 10/1/2024 |
 DaVita (DVA) | 0% | 0% | 2.89% | 12/13/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 1.06% | 9/18/2024 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.07% | 1/4/2022 |
 Schlumberger (SLB) | 0% | 0% | 2.96% | 12/13/2024 |
 Albertsons (ACI) | 0% | 0% | 2.96% | 12/13/2024 |
 DocuSign (DOCU) | 0% | 0% | 5% | 12/13/2024 |
 Intel (INTC) | 0% | 0% | 0.28% | 2/1/2023 |
 Occidental (OXY) | 0% | 0% | 2.96% | 12/13/2024 |
 Akamai (AKAM) | 0% | 0% | 3.1% | 1/16/2025 |
 Signify (LIGHT.NV) | 0% | 0% | 0.28% | 7/18/2023 |
 Gen Digital (GEN) | 0% | 0% | 2.81% | 12/13/2024 |
 Alarm.com (ALRM) | 0% | 0% | 3.03% | 1/16/2025 |
 Unity (U) | 0% | 0% | 0.84% | 9/18/2024 |
 Expedia (EXPE) | 0% | 0% | 5% | 12/13/2024 |
 Rivian (RIVN) | 0% | 0% | 0.28% | 7/11/2023 |
 Tapestry (TPR) | 0% | 0% | 5% | 12/13/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 2.96% | 11/1/2024 |
 Estee Lauder (EL) | 0% | 0% | 2.96% | 11/1/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.49% | 7/12/2023 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.49% | 8/16/2024 |
 Exelixis (EXEL) | 0% | 0% | 1.41% | 9/22/2025 |
 Ulta (ULTA) | 0% | 0% | 5% | 12/13/2024 |
 Rambus (RMBS) | 0% | 0% | 4.36% | 12/3/2024 |
 F5 (FFIV) | 0% | 0% | 4.86% | 12/13/2024 |
 NetApp (NTAP) | 0% | 0% | 5% | 12/13/2024 |
 ScanSource (SCSC) | 0% | 0% | 2.25% | 12/3/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.56% | 12/22/2025 |
 Synaptics (SYNA) | 0% | 0% | 2.25% | 12/3/2024 |
 MGM (MGM) | 0% | 0% | 5% | 12/13/2024 |
 Supermicro (SMCI) | 0% | 0% | 5.21% | 12/3/2024 |
 Photronics (PLAB) | 0% | 0% | 2.25% | 12/3/2024 |
 Commvault (CVLT) | 0% | 0% | 2.25% | 12/3/2024 |
 Ford (F) | 0% | 0% | 2.25% | 12/3/2024 |
 Amkor (AMKR) | 0% | 0% | 2.25% | 12/3/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.14% | 6/2/2023 |
 Valero (VLO) | 0% | 0% | 2.18% | 12/3/2024 |
 IDEXX (IDXX) | 0% | 0% | 2.25% | 12/3/2024 |
 Ichor (ICHR) | 0% | 0% | 3.1% | 1/16/2025 |
 ADM (ADM) | 0% | 0% | 2.25% | 12/3/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.56% | 4/3/2025 |
 Insight Enterprises (NSIT.US) | 0% | 0% | 2.25% | 12/3/2024 |
 Verint (VRNT) | 0% | 0% | 4.36% | 12/3/2024 |
 Impinj (PI) | 0% | 0% | 4.36% | 12/3/2024 |
 Cirrus Logic (CRUS) | 0% | 0% | 2.11% | 12/3/2024 |
 Regeneron (REGN) | 0% | 0% | 2.18% | 12/3/2024 |
 Welltower (WELL) | 0% | 0% | 0.21% | 9/13/2022 |
 MicroStrategy (MSTR) | 0% | 0.32% | 0.56% | - |
 Santander (SAN.MC) | 0% | 0% | 0.56% | 9/18/2024 |
 Baker Hughes (BKR) | 0% | 0% | 0.84% | 10/14/2024 |
 Vanguard Intermediate-Term Corp (VCIT) | 0% | 0% | 0.84% | 10/30/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 0.84% | 10/30/2024 |
 RingCentral (RNG) | 0% | 0% | 0.42% | 9/23/2025 |
 WP Carey (WPC) | 0% | 0% | 0.07% | 2/2/2022 |
 Frontline (FRO) | 0% | 0% | 0.14% | 12/13/2023 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.14% | 7/7/2023 |
 Continental (CON.DE) | 0% | 0% | 0.07% | 9/20/2022 |
 Adidas (ADS.DE) | 0% | 0% | 0.07% | 9/20/2022 |
 PGE (POR) | 0% | 0% | 0.35% | 9/22/2025 |
 Campbell Soup (CPB) | 0% | 0% | 0.35% | 9/22/2025 |
 Macerich (MAC) | 0% | 0% | 0.35% | 9/22/2025 |
 AppLovin (APP) | 0% | 0% | 2.11% | 11/1/2024 |
 Fortune Brands (FBIN) | 0% | 0% | 0.35% | 9/22/2025 |
 Lennar (LEN) | 0% | 0% | 0.35% | 9/22/2025 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.07% | 1/19/2023 |
 IPG Photonics (IPGP) | 0% | 0% | 2.11% | 11/1/2024 |
 Bel Fuse (BELFB) | 0% | 0% | 2.11% | 11/1/2024 |
 DoubleVerify (DV) | 0% | 0% | 2.11% | 11/1/2024 |
 BlackLine (BL) | 0% | 0% | 2.11% | 11/1/2024 |
 Teradata (TDC) | 0% | 0% | 2.11% | 11/1/2024 |
 Rapid7 (RPD) | 0% | 0% | 2.11% | 11/1/2024 |
 Lattice (LSCC) | 0% | 0% | 2.11% | 11/1/2024 |
 Target (TGT) | 0% | 0% | 0.56% | 10/23/2024 |
 Dollar General (DG.US) | 0% | 0% | 2.04% | 11/1/2024 |
 Comcast (CMCSA) | 0% | 0% | 2.04% | 11/1/2024 |
 ConocoPhillips (COP) | 0% | 0% | 2.04% | 11/1/2024 |
 Williams-Sonoma (WSM) | 0% | 0% | 2.04% | 11/1/2024 |
 Pilgrim's Pride (PPC) | 0% | 0% | 2.04% | 11/1/2024 |
 Axon (AXON) | 0% | 0% | 0.77% | 11/12/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.07% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.07% | 7/11/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.84% | 10/1/2024 |
 Old Dominion (ODFL) | 0% | 0% | 0.84% | 10/1/2024 |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 0.07% | 7/6/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.07% | 9/26/2024 |
 PetroChina Company Limited -ADR (PTRCY) | 0% | 0% | 0.07% | 2/2/2022 |
 VTEX (VTEX) | 0% | 0% | 0.07% | 2/2/2022 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.07% | 2/2/2022 |
 Pfizer (PFE) | 0% | 0% | 0.07% | 2/2/2022 |
 Danaos (DAC) | 0% | 0% | 0.07% | 2/2/2022 |
 ZIM (ZIM) | 0% | 0% | 0.07% | 2/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 6.37% | 6.36% |
| Schwab US Dividend Equity ETF (SCHD) | 4.2% | 4.2% |
| Invesco QQQ (QQQ) | 3.73% | 3.72% |
| Vanguard S&P 500 ETF (VOO) | 2.71% | 2.87% |
| Alphabet (GOOG) | 1.44% | 1.65% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.7% | 1.59% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.27% | 1.3% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.16% | 1.15% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 1.07% | 1.06% |
| Realty Income (O) | 0.99% | 1.01% |
| Coca-Cola (KO) | 0.94% | 0.91% |
| Shell (SHEL.L) | 0.79% | 0.7% |
| Nike (NKE) | 0.58% | 0.58% |
| Vanguard Total International Stock ETF (VXUS) | 0.56% | 0.55% |
| Amazon (AMZN) | 0.47% | 0.55% |
| Microsoft (MSFT) | 0.51% | 0.49% |
| Bitcoin (BTC) | 0.37% | 0.41% |
| Nordea (NDA_SE.ST) | 0.28% | 0.28% |
| Host Hotels (HST) | 0.28% | 0.28% |
| Berkshire Hathaway (BRK.B) | 0.28% | 0.28% |
| TSMC (TSM) | 0.28% | 0.27% |
| PepsiCo (PEP) | 0.28% | 0.27% |
| CDW (CDW) | 0.28% | 0.26% |
| Prudential (PUK) | 0.28% | 0.25% |
| Broadcom (AVGO) | 0.19% | 0.25% |
| Petrobras (PBR) | 0.28% | 0.24% |
| Tritax (BBOX.L) | 0.28% | 0.23% |
| Interactive Brokers Group (IBKR) | 0.19% | 0.22% |
| Salesforce (CRM) | 0.19% | 0.22% |
| KKR (KKR) | 0.19% | 0.21% |
| Texas Pacific (TPL) | 0.19% | 0.2% |
| Analog Devices (ADI.US) | 0.21% | 0.2% |
| Dick's (DKS) | 0.19% | 0.2% |
| PayPal (PYPL) | 0.19% | 0.2% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.19% | 0.2% |
| Pentair (PNR) | 0.19% | 0.19% |
| Gartner (IT) | 0.21% | 0.19% |
| ASML (ASML) | 0.19% | 0.19% |
| Roper (ROP) | 0.21% | 0.19% |
| Intuit (INTU) | 0.19% | 0.19% |
| Motorola (MSI) | 0.21% | 0.19% |
| IBM (IBM) | 0.19% | 0.19% |
| Cisco (CSCO) | 0.19% | 0.19% |
| Workday (WDAY) | 0.19% | 0.18% |
| Vanguard Mid-Cap ETF (VO) | 0.19% | 0.18% |
| RGA (RGA) | 0.19% | 0.18% |
| Autodesk (ADSK) | 0.19% | 0.18% |
| GE (GE) | 0.19% | 0.18% |
| Diamondback (FANG) | 0.19% | 0.17% |
| KLA (KLAC) | 0.19% | 0.17% |
| Dell (DELL) | 0.19% | 0.17% |
| Applied Materials (AMAT) | 0.19% | 0.17% |
| Verizon (VZ) | 0.19% | 0.17% |
| Arch Capital (ACGL) | 0.19% | 0.16% |
| Nice (NICE) | 0.19% | 0.16% |
| Uber (UBER) | 0.19% | 0.16% |
| Seagate (STX.US) | 0.19% | 0.14% |
| GlobalFoundries (GFS) | 0.09% | 0.11% |
| IQVIA (IQV) | 0.11% | 0.11% |
| Abbott (ABT) | 0.11% | 0.11% |
| General Dynamics (GD) | 0.11% | 0.11% |
| Gilead Sciences (GILD) | 0.11% | 0.11% |
| AbbVie (ABBV) | 0.11% | 0.11% |
| Lockheed Martin (LMT) | 0.11% | 0.11% |
| Merck (MRK) | 0.11% | 0.11% |
| Teradyne (TER) | 0.09% | 0.1% |
| Microchip (MCHP) | 0.11% | 0.1% |
| HCA (HCA) | 0.11% | 0.1% |
| Elevance Health (ELV) | 0.11% | 0.1% |
| Cencora (COR) | 0.11% | 0.1% |
| McKesson (MCK) | 0.11% | 0.1% |
| EPAM (EPAM) | 0.09% | 0.09% |
| Qorvo (QRVO) | 0.09% | 0.09% |
| Alarm.com (ALRM) | 0.09% | 0.09% |
| Skyworks (SWKS) | 0.09% | 0.09% |
| Akamai (AKAM) | 0.09% | 0.09% |
| Qualcomm (QCOM) | 0.09% | 0.09% |
| UnitedHealth (UNH) | 0.11% | 0.09% |
| Axcelis (ACLS) | 0.09% | 0.08% |
| MercadoLibre (MELI) | 0.09% | 0.08% |
| Phillips 66 (PSX) | 0.1% | 0.08% |
| Ichor (ICHR) | 0.07% | 0.07% |
| Builders FirstSource (BLDR) | 0.05% | 0.03% |