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Portfolio Diversification
Range
Most Diversified
107 instruments
November 2, 2024
Least Diversified
0 instruments
November 12, 2022
Average
30.8 instruments
Most Consistent Holdings
Top 5
SPX50088.94%
AMZN76.98%
BIL76.92%
NSDQ10071.75%
VOO65.14%
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) | 6.79% | 5.33% | 76.92% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.34% | 16.24% | 19.83% | - |
 Invesco QQQ (QQQ) | 3.33% | 6.3% | 64.48% | - |
| SPX500 Index (Non Expiry) (SPX500) | 3.25% | 1.56% | 88.94% | - |
| Vanguard S&P 500 ETF (VOO) | 3.08% | 4.66% | 65.14% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.16% | 0.86% | 39.6% | - |
| Amazon (AMZN) | 2.01% | 1.19% | 76.98% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.01% | 2.12% | 50.18% | - |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.87% | 2.2% | 71.75% | - |
 Berkshire Hathaway (BRK.B) | 1.68% | 5.63% | 59.92% | - |
 Alibaba (BABA) | 1.6% | 0% | 54.09% | 8/5/2026 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 1.56% | 6.4% | 19.83% | - |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 1.48% | 9.9% | 40.08% | - |
 Microsoft (MSFT) | 1.05% | 1.96% | 60.28% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.77% | 1.09% | 57.45% | - |
 Alphabet (GOOG) | 0.65% | 0% | 40.26% | 8/29/2025 |
 Apple (AAPL) | 0.54% | 0% | 34.56% | 9/23/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.52% | 0% | 22.96% | 12/11/2024 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.47% | 2.59% | 18.93% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.47% | 0% | 28.91% | 12/31/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.44% | 0% | 21.75% | 7/1/2025 |
 Shell (SHEL.L) | 0.43% | 0% | 54.09% | 3/10/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.42% | 0.97% | 39.3% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.4% | 2.4% | 18.93% | - |
 Bitcoin (BTC) | 0.39% | 0.79% | 41.77% | - |
 Realty Income (O) | 0.37% | 0.33% | 43.33% | - |
 Visa (V) | 0.36% | 0.94% | 35.76% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.35% | 1.86% | 18.57% | - |
 PepsiCo (PEP) | 0.32% | 0% | 45.85% | 11/24/2025 |
 Meta (META) | 0.31% | 2.27% | 21.63% | - |
 Pinterest (PINS) | 0.28% | 0% | 17.01% | 10/24/2022 |
 Coca-Cola (KO) | 0.25% | 0% | 20.67% | 11/23/2025 |
 PayPal (PYPL) | 0.23% | 0.37% | 55.83% | - |
 iShares MSCI China ETF (MCHI) | 0.22% | 0% | 16.47% | 10/7/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.21% | 0% | 24.1% | 12/9/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0.19% | 0% | 24.82% | 6/9/2025 |
 Carnival (CCL) | 0.19% | 0.81% | 9.44% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.16% | 0.82% | 20.31% | - |
 Direxion Daily Small Cap Bull 3X ETF (TNA) | 0.15% | 0% | 22.66% | 11/11/2024 |
 TSMC (TSM) | 0.15% | 0% | 21.69% | 7/2/2025 |
 Disney (DIS) | 0.14% | 0% | 16.89% | 6/10/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.13% | 0% | 8.11% | 12/13/2023 |
 BAT (BATS.L) | 0.13% | 0% | 13.16% | 3/4/2024 |
 NVIDIA (NVDA) | 0.13% | 0.84% | 21.69% | - |
 Vanguard Morningstar Growth ETF (VUG) | 0.13% | 0% | 12.74% | 12/13/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.12% | 0% | 9.62% | 12/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.12% | 0% | 5.77% | 1/17/2024 |
 EUR/USD (EURUSD) | 0.12% | 0% | 8.29% | 4/9/2026 |
 Crown Castle (CCI) | 0.11% | 0.43% | 20.79% | - |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 10.46% | 9/18/2024 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 9.56% | 12/13/2023 |
 Ethereum (ETH) | 0.09% | 0.8% | 24.88% | - |
 Bank of America (BAC) | 0.09% | 0% | 11.96% | 12/13/2023 |
 Tritax (BBOX.L) | 0.09% | 0% | 30.53% | 2/13/2026 |
 ASML (ASML.NV) | 0.09% | 0% | 12.32% | 9/18/2025 |
 Barrick (B) | 0.09% | 0% | 11.54% | 7/8/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 20.61% | 8/11/2026 |
 Imperial Brands (IMB.L) | 0.09% | 0% | 9.13% | 5/15/2024 |
 AXA (CS.PA) | 0.08% | 0% | 15.69% | 8/13/2026 |
 Shopify (SHOP) | 0.08% | 0% | 6.91% | 6/11/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 6.61% | 4/9/2025 |
 USD/CHF (USDCHF) | 0.08% | 0% | 5.35% | 8/15/2024 |
 Novo-Nordisk (NVO) | 0.08% | 0.37% | 33.89% | - |
 Petrobras (PBR) | 0.07% | 0% | 31.79% | 2/25/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.07% | 0.37% | 20.19% | - |
 BNP Paribas (BNP.PA) | 0.07% | 0% | 11.54% | 2/5/2026 |
 Nike (NKE) | 0.07% | 0% | 16.11% | 7/28/2025 |
 Adobe (ADBE) | 0.06% | 0.44% | 23.32% | - |
 UK100 Index (Non Expiry) (UK100) | 0.06% | 0% | 3.55% | 3/13/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 9.98% | 10/2/2024 |
 ASML (ASML) | 0.06% | 0% | 17.37% | 5/15/2025 |
 Enbridge (ENB) | 0.06% | 0% | 5.77% | 10/4/2023 |
 Sea (SE) | 0.06% | 0% | 5.41% | 10/4/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.06% | 0% | 9.19% | 11/26/2025 |
 Silicon Motion (SIMO) | 0.06% | 0% | 7.09% | 6/7/2023 |
 Host Hotels (HST) | 0.06% | 0% | 22.12% | 9/22/2025 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 10.64% | 11/24/2025 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 6.55% | 12/13/2023 |
 UnitedHealth (UNH) | 0.05% | 0% | 17.97% | 6/10/2026 |
 ING (INGA.NV) | 0.05% | 0% | 9.8% | 2/5/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.05% | 0% | 5.05% | 6/7/2023 |
 ExxonMobil (XOM) | 0.05% | 0% | 8.35% | 2/2/2026 |
 Boeing (BA) | 0.05% | 0% | 4.99% | 10/9/2025 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.04% | 0% | 24.7% | 12/9/2025 |
 Federal Realty (FRT) | 0.04% | 0% | 4.69% | 3/1/2024 |
 Sodexo (SW.PA) | 0.04% | 0.21% | 19.53% | - |
 VICI Properties (VICI) | 0.04% | 0% | 6.07% | 7/8/2024 |
 Salesforce (CRM) | 0.04% | 0% | 21.94% | 10/9/2025 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 8.89% | 10/7/2024 |
 Chevron (CVX.US) | 0.04% | 0% | 4.09% | 3/1/2024 |
 MicroStrategy (MSTR) | 0.04% | 0.22% | 14.6% | - |
 USD/MXN (USDMXN) | 0.04% | 0% | 1.44% | 1/12/2023 |
 Block Inc. (XYZ) | 0.04% | 0% | 6.13% | 7/8/2024 |
 3M (MMM) | 0.04% | 0% | 4.03% | 10/4/2023 |
 CVS Health (CVS) | 0.04% | 0% | 11.06% | 10/20/2025 |
 UNITE Group (UTG.L) | 0.04% | 0.35% | 10.46% | - |
 Nordea (NDA_SE.ST) | 0.04% | 0% | 11.36% | 11/24/2025 |
 Prudential (PUK) | 0.03% | 0% | 12.68% | 4/24/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.03% | 0% | 11.96% | 5/7/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.03% | 0% | 0.9% | 11/10/2022 |
 Tesla (TSLA) | 0.03% | 0% | 15.32% | 9/15/2025 |
 Altria (MO) | 0.03% | 0% | 3.19% | 10/5/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 6.25% | 6/9/2025 |
 Gartner (IT) | 0.03% | 0% | 18.63% | 10/9/2025 |
 Dick's (DKS) | 0.03% | 0% | 15.38% | 8/18/2025 |
 BMW (BMW.DE) | 0.03% | 0.44% | 4.39% | - |
 US Bancorp (USB) | 0.02% | 0% | 6.37% | 12/15/2025 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 2.88% | 1/21/2025 |
 MPLX (MPLX.US) | 0.02% | 0% | 6.61% | 1/20/2026 |
 Plug Power (PLUG) | 0.02% | 0% | 2.7% | 4/28/2023 |
 Seagate (STX.US) | 0.02% | 0% | 13.88% | 6/4/2025 |
 GE (GE) | 0.02% | 0% | 10.58% | 4/24/2025 |
 Oracle (ORCL) | 0.02% | 0% | 3.25% | 5/6/2026 |
 Pentair (PNR) | 0.02% | 0% | 11.48% | 4/24/2025 |
 Teradyne (TER) | 0.02% | 0% | 15.75% | 8/22/2025 |
 IBM (IBM) | 0.02% | 0% | 9.92% | 5/5/2025 |
 Dell (DELL) | 0.02% | 0% | 9.07% | 3/7/2025 |
 AMD (AMD) | 0.02% | 0% | 1.74% | 10/30/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 9.86% | 9/8/2025 |
 Lululemon (LULU) | 0.02% | 0% | 8.23% | 12/18/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 4.03% | 10/4/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.02% | 0% | 1.26% | 7/21/2023 |
 United Airlines (UAL) | 0.02% | 0% | 2.16% | 9/7/2023 |
 Applied Materials (AMAT) | 0.02% | 0% | 9.92% | 4/1/2025 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.78% | 2/15/2023 |
 TopBuild (BLD) | 0.02% | 0% | 11.78% | 7/10/2025 |
 CHF/JPY (CHFJPY) | 0.02% | 0% | 1.02% | 7/6/2023 |
 IQVIA (IQV) | 0.02% | 0% | 17.67% | 9/23/2025 |
 CDW (CDW) | 0.02% | 0% | 11.54% | 5/12/2025 |
 WESCO (WCC) | 0.02% | 0% | 3.73% | 10/5/2023 |
 Canadian Pacific (CP) | 0.02% | 0% | 3.43% | 4/5/2023 |
 MercadoLibre (MELI) | 0.02% | 0% | 9.98% | 4/24/2025 |
 KLA (KLAC) | 0.02% | 0% | 10.88% | 4/1/2025 |
 Uber (UBER) | 0.02% | 0% | 8.89% | 4/24/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.02% | 0% | 7.93% | 1/30/2025 |
 Diamondback (FANG) | 0.02% | 0% | 9.38% | 3/7/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 1.08% | 5/17/2023 |
 Azimut (AZM.MI) | 0.02% | 0% | 4.99% | 12/13/2024 |
 Julius Baer (BAER.ZU) | 0.02% | 0% | 4.39% | 12/16/2025 |
 Texas Pacific (TPL) | 0.02% | 0% | 6.49% | 1/31/2025 |
 Cisco (CSCO) | 0.01% | 0% | 7.57% | 4/24/2025 |
 Interactive Brokers Group (IBKR) | 0.01% | 0% | 6.49% | 1/31/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.24% | 1/31/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 6.49% | 1/31/2025 |
 KKR (KKR) | 0.01% | 0% | 6.49% | 1/31/2025 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.6% | 10/15/2024 |
 Vinci (DG.PA) | 0.01% | 0.3% | 4.15% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0% | 1.32% | 1/26/2023 |
 LVMH (MC.PA) | 0.01% | 0.28% | 4.15% | - |
 Raytheon (RTX) | 0.01% | 0% | 6.79% | 6/6/2025 |
 Intuit (INTU) | 0.01% | 0% | 6.31% | 1/22/2025 |
 British American Tobacco (BTI) | 0.01% | 0% | 1.2% | 7/6/2023 |
 Caesars (CZR) | 0.01% | 0% | 2.52% | 3/1/2024 |
 Humana (HUM) | 0.01% | 0% | 2.46% | 2/29/2024 |
 Barclays (BARC.L) | 0.01% | 0% | 4.33% | 12/15/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.66% | 10/5/2022 |
 Phillips 66 (PSX) | 0.01% | 0% | 11.66% | 4/14/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 7.27% | 12/13/2023 |
 General Mills (GIS) | 0.01% | 0% | 1.08% | 10/15/2024 |
 Cencora (COR) | 0.01% | 0% | 8.95% | 4/1/2025 |
 Simply Good Foods (SMPL) | 0.01% | 0% | 1.08% | 10/15/2024 |
 Abbott (ABT.US) | 0.01% | 0% | 5.11% | 1/16/2025 |
 RGA (RGA) | 0.01% | 0% | 5.59% | 2/12/2025 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 2.94% | 10/30/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 0.6% | 12/28/2022 |
 Synopsys (SNPS) | 0.01% | 0% | 4.93% | 12/11/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.6% | 7/12/2023 |
 HCA (HCA) | 0.01% | 0% | 8.53% | 4/24/2025 |
 Arch Capital (ACGL) | 0.01% | 0% | 5.59% | 1/16/2025 |
 Verizon (VZ) | 0.01% | 0% | 5.11% | 1/8/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.6% | 7/12/2023 |
 Qualcomm (QCOM) | 0.01% | 0% | 9.8% | 4/1/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 2.04% | 1/13/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 1.38% | 12/13/2023 |
 Wacker Chemie (WCH.DE) | 0.01% | 0% | 2.4% | 11/12/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 1.62% | 7/18/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 7.15% | 4/1/2025 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.42% | 6/27/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 1.44% | 4/25/2025 |
 ASR (ASRNL.NV) | 0.01% | 0% | 2.88% | 11/12/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 4.87% | 4/11/2025 |
 BlackRock (BLK) | 0.01% | 0% | 1.74% | 4/24/2025 |
 Qorvo (QRVO) | 0.01% | 0% | 7.93% | 4/14/2025 |
 Barclays (BCS) | 0.01% | 0% | 2.4% | 10/30/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.9% | 2/9/2023 |
 Boeing (BA.RTH) | 0.01% | 0% | 5.89% | 9/18/2025 |
 General Dynamics (GD) | 0.01% | 0% | 5.05% | 1/16/2025 |
 Axcelis (ACLS) | 0.01% | 0% | 9.86% | 4/14/2025 |
 BBVA (BBVA.MC) | 0.01% | 0% | 2.64% | 11/17/2025 |
 Microchip (MCHP) | 0.01% | 0% | 7.15% | 4/1/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 0.78% | 10/7/2022 |
 S&P Global (SPGI) | 0.01% | 0% | 0.66% | 3/4/2024 |
 Moody's (MCO) | 0.01% | 0% | 0.66% | 3/4/2024 |
 Delta (DAL) | 0.01% | 0% | 0.54% | 7/12/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 0.66% | 3/4/2024 |
 Charter (CHTR) | 0.01% | 0% | 5.05% | 12/13/2024 |
 NN Group (NN.NV) | 0.01% | 0% | 1.68% | 10/30/2024 |
 Clariant (CLN.ZU) | 0.01% | 0% | 2.1% | 11/12/2024 |
 Arkema (AKE.PA) | 0.01% | 0% | 2.1% | 11/12/2024 |
 ICG (ICG.L) | 0.01% | 0% | 3.13% | 12/13/2024 |
 Albemarle (ALB) | 0.01% | 0% | 1.32% | 11/2/2023 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 0.54% | 7/12/2023 |
 Nice (NICE) | 0.01% | 0% | 3.37% | 1/8/2025 |
 Fiserv (FISV) | 0.01% | 0% | 3.73% | 11/3/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.06% | 9/29/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 0.54% | 7/12/2023 |
 Analog Devices (ADI.US) | 0.01% | 0% | 2.64% | 1/16/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.54% | 7/14/2023 |
 Motorola (MSI) | 0.01% | 0% | 2.64% | 1/16/2025 |
 Roper (ROP) | 0.01% | 0% | 2.64% | 1/16/2025 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 0.24% | 1/11/2022 |
 GlobalFoundries (GFS) | 0% | 0% | 4.57% | 1/16/2025 |
 Mastercard (MA) | 0% | 0% | 0.12% | 2/2/2022 |
 Lam Research (LRCX) | 0% | 0% | 3.25% | 12/13/2024 |
 Matador (MTDR) | 0% | 0% | 2.46% | 2/26/2025 |
 Workday (WDAY) | 0% | 0% | 2.52% | 1/22/2025 |
 Micron (MU) | 0% | 0% | 1.26% | 2/12/2025 |
 Airbnb (ABNB) | 0% | 0% | 5.05% | 12/13/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 11.6% | 4/14/2025 |
 Skyworks (SWKS) | 0% | 0% | 4.51% | 1/16/2025 |
 Cadence (CDNS) | 0% | 0% | 4.45% | 12/3/2024 |
 DexCom (DXCM) | 0% | 0% | 4.45% | 12/3/2024 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.42% | 7/12/2023 |
 Orange (ORA.PA) | 0% | 0% | 1.2% | 10/1/2024 |
 Biogen (BIIB) | 0% | 0% | 4.45% | 12/3/2024 |
 Chart (GTLS) | 0% | 0% | 0.66% | 5/5/2025 |
 Enphase (ENPH) | 0% | 0% | 0.36% | 7/18/2023 |
 Monolithic Power (MPWR) | 0% | 0% | 4.45% | 12/3/2024 |
 Man Group (EMG.L) | 0% | 0% | 1.2% | 10/15/2024 |
 EPAM (EPAM) | 0% | 0% | 4.45% | 1/16/2025 |
 Eli Lilly (LLY) | 0% | 0% | 2.1% | 12/3/2024 |
 Agilent (A.US) | 0% | 0% | 1.74% | 11/13/2024 |
 Merck (MRK) | 0% | 0% | 2.64% | 1/16/2025 |
 AbbVie (ABBV) | 0% | 0% | 2.64% | 1/16/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 2.64% | 1/16/2025 |
 McKesson (MCK) | 0% | 0% | 2.64% | 1/16/2025 |
 Elevance Health (ELV) | 0% | 0% | 2.64% | 1/16/2025 |
 Las Vegas Sands (LVS) | 0% | 0% | 1.8% | 11/1/2024 |
 Fortinet (FTNT) | 0% | 0% | 2.64% | 12/3/2024 |
 Siemens (SIE.DE) | 0% | 0% | 0.84% | 10/1/2024 |
 DaVita (DVA) | 0% | 0% | 2.46% | 12/13/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.9% | 9/18/2024 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.06% | 1/4/2022 |
 Schlumberger (SLB) | 0% | 0% | 2.52% | 12/13/2024 |
 Albertsons (ACI) | 0% | 0% | 2.52% | 12/13/2024 |
 DocuSign (DOCU) | 0% | 0% | 4.27% | 12/13/2024 |
 Intel (INTC) | 0% | 0% | 0.24% | 2/1/2023 |
 Occidental (OXY) | 0% | 0% | 2.52% | 12/13/2024 |
 Akamai (AKAM) | 0% | 0% | 2.64% | 1/16/2025 |
 Signify (LIGHT.NV) | 0% | 0% | 0.24% | 7/18/2023 |
 Gen Digital (GEN) | 0% | 0% | 2.4% | 12/13/2024 |
 Alarm.com (ALRM) | 0% | 0% | 2.58% | 1/16/2025 |
 Unity (U) | 0% | 0% | 0.72% | 9/18/2024 |
 Expedia (EXPE) | 0% | 0% | 4.27% | 12/13/2024 |
 Rivian (RIVN) | 0% | 0% | 0.24% | 7/11/2023 |
 Tapestry (TPR) | 0% | 0% | 4.27% | 12/13/2024 |
 Edwards Lifesciences (EW) | 0% | 0% | 2.52% | 11/1/2024 |
 Estee Lauder (EL) | 0% | 0% | 2.52% | 11/1/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.42% | 7/12/2023 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.42% | 8/16/2024 |
 Exelixis (EXEL) | 0% | 0% | 1.2% | 9/22/2025 |
 Ulta (ULTA) | 0% | 0% | 4.27% | 12/13/2024 |
 Rambus (RMBS) | 0% | 0% | 3.73% | 12/3/2024 |
 F5 (FFIV) | 0% | 0% | 4.15% | 12/13/2024 |
 NetApp (NTAP) | 0% | 0% | 4.27% | 12/13/2024 |
 ScanSource (SCSC) | 0% | 0% | 1.92% | 12/3/2024 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.48% | 12/22/2025 |
 Synaptics (SYNA) | 0% | 0% | 1.92% | 12/3/2024 |
 MGM (MGM) | 0% | 0% | 4.27% | 12/13/2024 |
 Supermicro (SMCI) | 0% | 0% | 4.45% | 12/3/2024 |
 Photronics (PLAB) | 0% | 0% | 1.92% | 12/3/2024 |
 Commvault (CVLT) | 0% | 0% | 1.92% | 12/3/2024 |
 Ford (F) | 0% | 0% | 1.92% | 12/3/2024 |
 Amkor (AMKR) | 0% | 0% | 1.92% | 12/3/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.12% | 6/2/2023 |
 Valero (VLO) | 0% | 0% | 1.86% | 12/3/2024 |
 IDEXX (IDXX) | 0% | 0% | 1.92% | 12/3/2024 |
 Ichor (ICHR) | 0% | 0% | 2.64% | 1/16/2025 |
 ADM (ADM) | 0% | 0% | 1.92% | 12/3/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.48% | 4/3/2025 |
 Insight Enterprises (NSIT.US) | 0% | 0% | 1.92% | 12/3/2024 |
 Verint (VRNT) | 0% | 0% | 3.73% | 12/3/2024 |
 Impinj (PI) | 0% | 0% | 3.73% | 12/3/2024 |
 Cirrus Logic (CRUS) | 0% | 0% | 1.8% | 12/3/2024 |
 Regeneron (REGN) | 0% | 0% | 1.86% | 12/3/2024 |
 Welltower (WELL.US) | 0% | 0% | 0.18% | 9/13/2022 |
 Santander (SAN.MC) | 0% | 0% | 0.48% | 9/18/2024 |
 Baker Hughes (BKR) | 0% | 0% | 0.72% | 10/14/2024 |
 Vanguard Intermediate-Term Corp (VCIT) | 0% | 0% | 0.72% | 10/30/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 0.72% | 10/30/2024 |
 RingCentral (RNG) | 0% | 0% | 0.36% | 9/23/2025 |
 WP Carey (WPC) | 0% | 0% | 0.06% | 2/2/2022 |
 Frontline (FRO) | 0% | 0% | 0.12% | 12/13/2023 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.12% | 7/7/2023 |
 Continental (CON.DE) | 0% | 0% | 0.06% | 9/20/2022 |
 Adidas (ADS.DE) | 0% | 0% | 0.06% | 9/20/2022 |
 PGE (POR) | 0% | 0% | 0.3% | 9/22/2025 |
 Campbell Soup (CPB) | 0% | 0% | 0.3% | 9/22/2025 |
 Macerich (MAC) | 0% | 0% | 0.3% | 9/22/2025 |
 AppLovin (APP) | 0% | 0% | 1.8% | 11/1/2024 |
 Fortune Brands (FBIN) | 0% | 0% | 0.3% | 9/22/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 6/11/2026 |
 Lennar (LEN) | 0% | 0% | 0.3% | 9/22/2025 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 1/19/2023 |
 IPG Photonics (IPGP) | 0% | 0% | 1.8% | 11/1/2024 |
 Bel Fuse (BELFB) | 0% | 0% | 1.8% | 11/1/2024 |
 DoubleVerify (DV) | 0% | 0% | 1.8% | 11/1/2024 |
 BlackLine (BL) | 0% | 0% | 1.8% | 11/1/2024 |
 Teradata (TDC) | 0% | 0% | 1.8% | 11/1/2024 |
 Rapid7 (RPD) | 0% | 0% | 1.8% | 11/1/2024 |
 Lattice (LSCC) | 0% | 0% | 1.8% | 11/1/2024 |
 Target (TGT) | 0% | 0% | 0.48% | 10/23/2024 |
 Dollar General (DG.US) | 0% | 0% | 1.74% | 11/1/2024 |
 Comcast (CMCSA) | 0% | 0% | 1.74% | 11/1/2024 |
 ConocoPhillips (COP) | 0% | 0% | 1.74% | 11/1/2024 |
 Williams-Sonoma (WSM) | 0% | 0% | 1.74% | 11/1/2024 |
 Pilgrim's Pride (PPC) | 0% | 0% | 1.74% | 11/1/2024 |
 Axon (AXON) | 0% | 0% | 0.66% | 11/12/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.06% | 1/4/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.06% | 7/11/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.72% | 10/1/2024 |
 Old Dominion (ODFL) | 0% | 0% | 0.72% | 10/1/2024 |
| 0% | 0% | 0.06% | 6/25/2026 | |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 0.06% | 7/6/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.06% | 9/26/2024 |
 PetroChina Company Limited -ADR (PTRCY) | 0% | 0% | 0.06% | 2/2/2022 |
 VTEX (VTEX) | 0% | 0% | 0.06% | 2/2/2022 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.06% | 2/2/2022 |
 Pfizer (PFE) | 0% | 0% | 0.06% | 2/2/2022 |
 Danaos (DAC) | 0% | 0% | 0.06% | 2/2/2022 |
 ZIM (ZIM) | 0% | 0% | 0.06% | 2/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 17.12% | 17.07% |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 8.56% | 8.49% |
| Vanguard S&P 500 ETF (VOO) | 6.19% | 6.96% |
| Berkshire Hathaway (BRK.B) | 6.09% | 6.13% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 5.82% | 5.71% |
| SS SPDR S&P 500 UCITS ETF (SPY5.L) | 4.5% | 4.77% |
| Invesco QQQ (QQQ) | 3.08% | 3.11% |
| Schwab US Dividend Equity ETF (SCHD) | 2.88% | 2.77% |
| SPX500 Index (Non Expiry) (SPX500) | 2.31% | 2.37% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.05% | 2.14% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 2.05% | 2.13% |
| Amazon (AMZN) | 1.83% | 1.9% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 1.71% | 1.76% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 1.71% | 1.75% |
| Microsoft (MSFT) | 1.63% | 1.53% |
| Meta (META) | 1.37% | 1.34% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.56% | 1.24% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.06% | 1.06% |
| Visa (V) | 0.94% | 0.95% |
| iShares Core MSCI Europe ETF (IEUR) | 0.77% | 0.8% |
| Realty Income (O) | 0.77% | 0.73% |
| Shell (SHEL.L) | 0.72% | 0.69% |
| Bitcoin (BTC) | 0.77% | 0.65% |
| Crown Castle (CCI) | 0.6% | 0.54% |
| AXA (CS.PA) | 0.51% | 0.54% |
| BNP Paribas (BNP.PA) | 0.51% | 0.52% |
| Tritax (BBOX.L) | 0.51% | 0.5% |
| Intesa Sanpaolo (ISP.MI) | 0.43% | 0.46% |
| United States Oil Fund (USO) | 0.43% | 0.43% |
| Ethereum (ETH) | 0.51% | 0.4% |
| PayPal (PYPL) | 0.43% | 0.38% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.34% | 0.36% |
| MPLX (MPLX.US) | 0.34% | 0.35% |
| ExxonMobil (XOM) | 0.34% | 0.35% |
| MicroStrategy (MSTR) | 0.34% | 0.31% |
| UnitedHealth (UNH) | 0.34% | 0.31% |
| ING (INGA.NV) | 0.26% | 0.29% |
| Adobe (ADBE) | 0.26% | 0.25% |
| Petrobras (PBR) | 0.26% | 0.2% |
| Novo-Nordisk (NVO) | 0.31% | 0.17% |
| Sodexo (SW.PA) | 0.21% | 0.17% |
| State Street Technology Select Sector SPDR ETF (XLK) | 0.17% | 0.17% |
Cash & Instruments Over Time
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