lstadler avatar

lstadler
🇬🇧 Quant Indices and Currencies Investor.
11 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Evraz PLCEvraz PLC (EVR.L)
11.06%4.77%95.1%-
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
8.24%0%51.35%3/15/2024
CHF/JPYCHF/JPY (CHFJPY)
6.9%0%50.65%6/6/2024
EUR/JPYEUR/JPY (EURJPY)
3.65%0%45.25%6/6/2024
EUR/SEKEUR/SEK (EURSEK)
3.03%0%35.56%11/28/2023
CAD/CHFCAD/CHF (CADCHF)
2.57%0%42.06%3/15/2024
BancolombiaBancolombia (CIB)
2.06%0%36.46%1/19/2024
Bank of AmericaBank of America (BAC)
2.04%0%64.44%2/2/2024
USD/JPYUSD/JPY (USDJPY)
1.74%0%24.68%6/6/2024
ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
1.73%0%35.96%3/20/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
1.53%0%10.19%3/21/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.24%0%21.98%3/20/2024
RWERWE (RWE.DE)
1.16%0%39.26%4/12/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
1.14%0%32.47%4/25/2023
ProShares Short S&P500ProShares Short S&P500 (SH)
1.13%0%39.96%3/20/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.07%0%11.69%3/21/2024
Phillips 66Phillips 66 (PSX)
1.03%0%31.47%3/1/2023
AirbusAirbus (AIR.PA)
1.01%0%38.66%4/12/2023
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
1%0%37.06%4/5/2023
Invesco QQQInvesco QQQ (QQQ)
0.98%0%32.37%2/2/2023
MondelezMondelez (MDLZ)
0.97%0%33.27%3/23/2023
ShellShell (SHEL.L)
0.97%0%25.77%1/13/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.93%0%33.17%1/30/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.93%0%24.18%9/18/2023
USD/TRYUSD/TRY (USDTRY)
0.91%22.19%3.9%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.91%0%16.78%3/7/2024
USD/MXNUSD/MXN (USDMXN)
0.85%0%12.49%3/9/2023
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.8%18.72%3.7%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.78%0%2.3%10/1/2024
VistraVistra (VST)
0.74%0%38.06%5/22/2023
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.71%0%16.78%8/22/2023
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.71%0%23.58%3/17/2023
TruistTruist (TFC)
0.71%0%30.17%1/24/2024
GlencoreGlencore (GLEN.L)
0.68%0%38.26%2/5/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.66%0%11.29%4/28/2023
Fifth ThirdFifth Third (FITB)
0.65%0%28.87%1/2/2024
AmazonAmazon (AMZN)
0.62%0%36.16%4/21/2023
ZionsZions (ZION)
0.62%0%21.88%12/14/2023
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.61%0%14.19%9/20/2022
United States Oil FundUnited States Oil Fund (USO)
0.59%0%11.59%10/15/2024
ExxonMobilExxonMobil (XOM)
0.59%0%23.18%2/16/2023
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.57%0%8.49%7/28/2022
ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
0.57%0%35.96%3/20/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.54%0%25.37%5/5/2023
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.52%0%19.68%12/17/2022
ACSACS (ACS.MC)
0.5%0%16.98%6/20/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.5%0%14.99%8/3/2022
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.49%0%12.09%5/2/2022
GEGE (GE)
0.46%0%22.28%4/10/2023
Legal & GeneralLegal & General (LGEN.L)
0.45%0%25.57%1/19/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.44%0%12.89%5/10/2022
SalesforceSalesforce (CRM)
0.44%0%28.97%11/30/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.44%0%14.79%3/20/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.44%0%18.88%2/28/2023
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.43%0%10.89%4/20/2022
Flow TradersFlow Traders (FLOW.NV)
0.43%0%11.49%4/26/2022
US Natural GasUS Natural Gas (UNG)
0.42%0%4.7%10/28/2024
USD/CADUSD/CAD (USDCAD)
0.42%0%11.79%4/3/2023
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.41%0%10.79%4/19/2022
CarnivalCarnival (CCL)
0.41%0%21.58%5/18/2023
Vanguard Value ETFVanguard Value ETF (VTV)
0.41%0%9.09%7/25/2022
C3.aiC3.ai (AI)
0.39%0%21.08%9/12/2023
Enterprise ProductsEnterprise Products (EPD)
0.39%0%18.98%12/28/2022
GMGM (GM)
0.38%0%14.39%5/25/2022
SiemensSiemens (SIE.DE)
0.38%0%13.09%5/12/2022
MicrosoftMicrosoft (MSFT)
0.38%0%12.39%6/9/2022
HandelsbankenHandelsbanken (SHB-A.ST)
0.34%0%11.49%4/26/2022
CarvanaCarvana (CVNA)
0.34%0%20.18%10/2/2023
AppleApple (AAPL)
0.33%0%12.89%5/10/2022
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.33%0%11.29%10/28/2024
PayPalPayPal (PYPL)
0.32%0%32.87%1/22/2024
JD SportsJD Sports (JD.L)
0.31%0%15.78%2/6/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.31%0%10.39%3/13/2024
ChargePointChargePoint (CHPT)
0.31%0%15.58%1/23/2024
Charles SchwabCharles Schwab (SCHW)
0.3%0%12.09%7/13/2023
VIX (Oct 24 Future)VIX (Oct 24 Future) (VIX.OCT24)
0.29%0%1.2%10/14/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.28%0%10.09%4/12/2022
Graphic PackagingGraphic Packaging (GPK)
0.28%0%10.79%4/19/2022
VanEck Vectors Russia ETFVanEck Vectors Russia ETF (RSX)
0.27%0%37.96%2/22/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.27%0%9.09%5/31/2022
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.27%0%5.99%8/19/2022
Intuitive SurgicalIntuitive Surgical (ISRG)
0.26%0%13.89%12/29/2022
VisaVisa (V)
0.26%0%9.79%4/27/2022
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.25%0%11.59%4/27/2022
NVIDIANVIDIA (NVDA)
0.24%0%25.37%10/26/2023
BarrattBarratt (BTRW.L)
0.24%0%18.88%4/12/2023
NZD/CHFNZD/CHF (NZDCHF)
0.23%0%15.08%7/18/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.21%0%25.37%4/27/2023
LeidosLeidos (LDOS)
0.2%0%7.49%3/17/2022
INGING (INGA.NV)
0.2%0%8.49%6/24/2022
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.2%0%9.59%5/15/2023
MetaMeta (META)
0.2%0%11.69%4/28/2022
AssurantAssurant (AIZ)
0.2%0%10.19%5/31/2022
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.2%0%8.19%6/28/2023
BATBAT (BATS.L)
0.17%0%8.19%5/18/2023
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.16%0%4.6%4/18/2022
PorschePorsche (P911.DE)
0.16%0%9.29%1/11/2023
InvestecInvestec (INVP.L)
0.16%0%4.9%2/18/2022
UpstartUpstart (UPST)
0.15%0%15.38%8/9/2023
T-MobileT-Mobile (TMUS)
0.15%0%6.29%6/13/2022
SnowflakeSnowflake (SNOW)
0.14%0%5.89%8/29/2022
K+SK+S (SDF.DE)
0.14%0%9.09%2/19/2024
ShopifyShopify (SHOP)
0.13%0%11.19%8/18/2023
CoinbaseCoinbase (COIN)
0.13%0%10.59%7/14/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.13%0%10.89%4/20/2022
RiotRiot (RIOT)
0.12%0%12.39%8/15/2023
MobicoMobico (MCG.L)
0.1%0%4.5%4/8/2022
TescoTesco (TSCO.L)
0.1%0%3.5%7/25/2022
AlphabetAlphabet (GOOG)
0.1%0%13.39%4/12/2023
IntelIntel (INTC)
0.09%0%16.98%4/5/2023
Invesco Solar ETFInvesco Solar ETF (TAN)
0.08%0%2.6%6/29/2022
Constellation BrandsConstellation Brands (STZ)
0.08%0%3.4%8/4/2022
First SolarFirst Solar (FSLR)
0.08%0%5.79%5/23/2023
FortinetFortinet (FTNT)
0.07%0%3.3%8/3/2022
US BancorpUS Bancorp (USB)
0.07%0%6.59%12/14/2023
EtsyEtsy (ETSY)
0.07%0%6.79%5/19/2023
XPengXPeng (XPEV)
0.04%0%3.8%5/25/2023
ChewyChewy (CHWY)
0.04%0%4.7%5/24/2023
AUD/NZDAUD/NZD (AUDNZD)
0.04%0%1.4%10/6/2022
ZoetisZoetis (ZTS)
0.04%0%3.2%5/2/2023
GE HealthCareGE HealthCare (GEHC)
0.04%0%6.19%3/8/2023
GBP/USDGBP/USD (GBPUSD)
0.04%0%2.8%11/3/2022
SareptaSarepta (SRPT)
0.03%0%1.3%3/30/2023
Rio TintoRio Tinto (RIO)
0.03%0%1.1%1/11/2022
AESI HoldingsAESI Holdings (AESI)
0.03%0%1.5%1/25/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.03%0%3.7%1/16/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%1.2%7/29/2022
BitcoinBitcoin (BTC)
0.02%0%5.59%1/12/2023
KB FinancialKB Financial (KB)
0.02%0%1%6/10/2022
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.02%0%0.5%5/10/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.02%0%0.8%5/17/2022
UniCreditUniCredit (UCG.MI)
0.01%0%0.8%4/8/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%1.7%1/3/2024
AmundiAmundi (AMUN.PA)
0.01%0%1%6/9/2022
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.1%10/5/2022
AUD/CHFAUD/CHF (AUDCHF)
0.01%0%0.9%10/3/2022
EUR/USDEUR/USD (EURUSD)
0.01%0%0.9%10/4/2022
DocuSignDocuSign (DOCU)
0.01%0%0.6%5/16/2022
TeslaTesla (TSLA)
0.01%0%0.3%6/9/2022
UiPathUiPath (PATH)
0.01%0%1.2%6/21/2023
NioNio (NIO)
0%0%0.6%5/16/2022
HubSpotHubSpot (HUBS)
0%0%0.5%5/16/2022
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.4%9/30/2022
TP ICAPTP ICAP (TCAP.L)
0%0%0.6%1/6/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0%0%0.1%8/18/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
      16.42%15.89%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      13.14%14.09%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      11.49%12.38%
      US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
      6.57%7.28%
      CHF/JPYCHF/JPY (CHFJPY)
      8.21%7.03%
      BancolombiaBancolombia (CIB)
      4.93%5.97%
      CAD/CHFCAD/CHF (CADCHF)
      8.21%5.74%
      EUR/JPYEUR/JPY (EURJPY)
      4.27%4.55%
      GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
      3.28%3.58%
      ProShares Short QQQ ETFProShares Short QQQ ETF (PSQ)
      3.94%3.33%
      TruistTruist (TFC)
      1.97%2.39%
      ProShares Short S&P500ProShares Short S&P500 (SH)
      2.46%2.27%
      Fifth ThirdFifth Third (FITB)
      1.64%2.24%
      Legal & GeneralLegal & General (LGEN.L)
      1.64%1.96%
      Bank of AmericaBank of America (BAC)
      1.97%1.92%
      GlencoreGlencore (GLEN.L)
      1.97%1.91%
      EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
      1.64%1.75%
      K+SK+S (SDF.DE)
      1.31%1.43%
      Gold (Non Expiry)Gold (Non Expiry) (GOLD)
      0.82%0.94%
      PayPalPayPal (PYPL)
      0.74%0.88%
      FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
      0.66%0.74%
      ProShares UltraPro Short Dow30ProShares UltraPro Short Dow30 (SDOW)
      0.99%0.68%
      Evraz PLCEvraz PLC (EVR.L)
      1.15%0.42%