ngarrard avatar

ngarrard
🇬🇧 Multi-Strategy Investor.
1 copier.

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
January 7, 2023
Lowest Cash
July 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
78 instruments
February 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
58.4 instruments

Most Consistent Holdings

Top 5

avatarUNG
99.89%
avatarHRL
99.77%
avatarMCG.L
99.77%
avatarZM
99.77%
avatarPFE
98.86%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
July 1, 2023
Lowest Exposure
January 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
10.14%
ETFs
9.69%
Health Technology
9.43%
Finance
8.97%
Retail Trade
6.52%

Top Countries

Top 5

🇺🇸United States
40.99%
🇬🇧United Kingdom
19.96%
🇩🇪Germany
3.53%
🇨🇳China
3.43%
🇨🇭Switzerland
2.11%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EtsyEtsy (ETSY)
3.51%0%94.42%6/4/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.18%0.74%98.52%-
US Natural GasUS Natural Gas (UNG)
3.1%2%99.89%-
PfizerPfizer (PFE)
2.61%1.38%98.86%-
Global PaymentsGlobal Payments (GPN)
2.31%2.2%45.33%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.92%0%68.68%9/12/2024
BPBP (BP.US)
1.87%3.83%48.41%-
easyJeteasyJet (EZJ.L)
1.76%3.65%43.74%-
VF CorpVF Corp (VFC)
1.41%0%71.41%10/7/2024
BATBAT (BATS.L)
1.35%0%85.76%2/11/2025
Anglo AmericanAnglo American (AAL.L)
1.3%0%65.49%9/25/2024
MoneysupermarketMoneysupermarket (MONY.L)
1.29%2.69%49.66%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
1.15%0%51.25%4/3/2024
Marston'sMarston's (MARS.L)
1.12%0%71.18%9/26/2024
HalliburtonHalliburton (HAL)
1.07%3.58%30.52%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
1.06%1.93%40.55%-
1&11&1 (1U1.DE)
1.02%0%29.73%5/16/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
1.01%0%66.97%8/20/2024
ContinentalContinental (CON.DE)
0.99%0%26.2%5/28/2025
DCCDCC (DCC.L)
0.97%3.43%35.08%-
United InternetUnited Internet (UTDI.DE)
0.96%0%27.11%5/16/2025
Star BulkStar Bulk (SBLK)
0.96%2.89%34.17%-
DexComDexCom (DXCM)
0.95%2.22%32.23%-
ChevronChevron (CVX)
0.93%0.74%96.58%-
ZoomZoom (ZM)
0.91%0.7%99.77%-
HormelHormel (HRL)
0.9%0.58%99.77%-
GerdauGerdau (GGB)
0.89%0.45%96.24%-
BaiduBaidu (BIDU)
0.83%1.4%62.76%-
StellantisStellantis (STLA.US)
0.78%1.51%43.85%-
ConcentrixConcentrix (CNXC)
0.77%3.24%26.77%-
HPHP (HPQ)
0.76%0%57.63%5/30/2024
Guardant HealthGuardant Health (GH)
0.75%0%84.4%1/21/2025
MobicoMobico (MCG.L)
0.75%0.05%99.77%-
Clearway EnergyClearway Energy (CWEN)
0.75%0%37.02%5/31/2024
VanquisVanquis (VANQ.L)
0.74%0%74.6%5/21/2025
ShellShell (SHEL)
0.72%1.9%28.59%-
Stanmore Resources LtdStanmore Resources Ltd (SMR.ASX)
0.71%1.74%32.57%-
CofinimmoCofinimmo (COFB.BR)
0.68%0%72.89%5/2/2025
NestleNestle (NESN.ZU)
0.65%0%66.74%3/4/2025
HenganHengan (1044.HK)
0.65%0.67%74.37%-
WalgreensWalgreens (WBA)
0.64%0%66.29%12/12/2024
ElectroluxElectrolux (ELUXB.ST)
0.64%0.42%71.98%-
EmersonEmerson (EMR)
0.63%0%22.1%8/2/2023
Nu SkinNu Skin (NUS)
0.62%0%27.22%6/5/2025
SafestoreSafestore (SAFE.L)
0.61%0%61.5%8/22/2024
Royalty PharmaRoyalty Pharma (RPRX)
0.61%0%31.66%1/10/2025
ExpediaExpedia (EXPE)
0.59%0%38.04%9/12/2024
BurberryBurberry (BRBY.L)
0.55%0%62.64%5/30/2025
Estee LauderEstee Lauder (EL)
0.53%0.37%76.31%-
MosaicMosaic (MOS)
0.5%0%55.92%5/19/2025
Lloyd'sLloyd's (LLOY.L)
0.48%0%38.27%3/21/2024
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.47%0%51.03%10/7/2024
Cracker BarrelCracker Barrel (CBRL)
0.46%0%48.18%10/17/2024
IntelIntel (INTC)
0.45%0%18.34%6/14/2023
TingyiTingyi (00322.HK)
0.45%0%46.36%9/26/2024
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.45%0%43.28%2/27/2024
St.James's PlaceSt.James's Place (STJ.L)
0.44%0%54.21%11/27/2024
AptivAptiv (APTV)
0.44%0.78%50.11%-
STMicroelectronicsSTMicroelectronics (STM.US)
0.43%0%25.17%6/4/2025
SunrunSunrun (RUN)
0.42%0%52.73%5/3/2024
KellanovaKellanova (K)
0.42%0%40.55%8/5/2024
FEMSAFEMSA (FMX)
0.42%0%25.63%5/28/2025
ChubbChubb (CB)
0.41%0%33.83%11/21/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.41%0%44.31%10/29/2024
Gilead SciencesGilead Sciences (GILD)
0.41%0%12.64%7/17/2024
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.41%0%27.79%2/20/2024
Realty IncomeRealty Income (O)
0.4%0%37.24%7/12/2024
NextEraNextEra (NEE)
0.4%0%27.79%3/20/2024
CMC MarketsCMC Markets (CMCX)
0.4%0%21.75%2/8/2024
AmcorAmcor (AMCR)
0.39%0%35.19%5/6/2024
ApeCoinApeCoin (APE)
0.39%0%42.6%1/17/2024
VodafoneVodafone (VOD)
0.38%0%28.47%5/14/2024
Kraft HeinzKraft Heinz (KHC)
0.37%0%25.51%1/9/2024
BorgWarnerBorgWarner (BWA)
0.37%0%31.89%9/26/2024
CloudflareCloudflare (NET)
0.35%0%27.33%6/17/2024
Lincoln NationalLincoln National (LNC)
0.34%0%17.08%12/15/2023
EndeavourEndeavour (EDV.ASX)
0.34%0%23.12%2/12/2024
LululemonLululemon (LULU)
0.34%0%24.83%11/1/2024
TargetTarget (TGT)
0.34%0%32.8%3/4/2024
China LongyuanChina Longyuan (0916.HK)
0.33%0%35.65%6/7/2024
Bio-RadBio-Rad (BIO)
0.33%0%29.84%9/17/2024
NikeNike (NKE)
0.33%0%16.17%9/18/2024
General DynamicsGeneral Dynamics (GD)
0.33%0%30.3%10/13/2023
ScotiabankScotiabank (BNS)
0.33%0%29.5%3/20/2024
CVGCVG (CVGI)
0.33%0.86%25.06%-
BPBP (BP.L)
0.32%0%24.94%3/15/2024
CharterCharter (CHTR)
0.31%0%22.89%7/26/2024
Arbor RealtyArbor Realty (ABR)
0.3%0%21.53%7/12/2023
NatWestNatWest (NWG.L)
0.3%0%26.54%3/21/2024
Imperial BrandsImperial Brands (IMB.L)
0.29%0%17.31%5/15/2024
StarbucksStarbucks (SBUX)
0.27%0%11.96%8/13/2024
AshmoreAshmore (ASHM.L)
0.26%0%23.58%2/8/2024
IncyteIncyte (INCY)
0.25%0%11.73%6/17/2024
ACM ResearchACM Research (ACMR)
0.25%1.94%16.29%-
BiogenBiogen (BIIB)
0.25%2.81%22.78%-
PayPalPayPal (PYPL)
0.25%0%19.02%9/19/2024
AMDAMD (AMD)
0.25%0%18.56%9/26/2024
AlibabaAlibaba (BABA)
0.24%0%17.43%5/16/2024
CarrefourCarrefour (CA.PA)
0.24%0.8%26.77%-
JD SportsJD Sports (JD.L)
0.24%0%14.12%9/17/2024
PaycomPaycom (PAYC)
0.24%0%15.72%7/29/2024
TeliaTelia (TELIA.ST)
0.23%0%19.7%1/5/2024
EthereumEthereum (ETH)
0.23%0%11.96%4/26/2023
TUI AGTUI AG (TUI.L)
0.22%0%51.82%4/8/2024
LiontrustLiontrust (LIO.L)
0.22%0.8%25.06%-
Match GroupMatch Group (MTCH)
0.22%0%16.4%10/7/2024
Wacker NeusonWacker Neuson (WAC.DE)
0.22%0%5.92%9/19/2024
CapitaCapita (CPI.L)
0.22%0%12.07%11/22/2023
VermilionVermilion (VET.US)
0.22%0.7%24.94%-
TescoTesco (TSCO.L)
0.21%0%19.82%4/23/2024
First Republic BankFirst Republic Bank (FRCB)
0.21%0%86.56%6/6/2025
DongfengDongfeng (0489.HK)
0.21%0%10.71%11/17/2023
AlbemarleAlbemarle (ALB)
0.2%0%17.2%3/8/2024
DisneyDisney (DIS)
0.2%0%21.53%11/14/2024
Legal & GeneralLegal & General (LGEN.L)
0.2%0%17.54%12/7/2023
ReckittReckitt (RKT.L)
0.2%0%10.71%11/1/2024
NioNio (NIO)
0.2%0%17.08%7/5/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.2%0%25.74%3/27/2024
NucorNucor (NUE)
0.19%0%19.13%7/25/2023
EntainEntain (ENT.L)
0.19%0%10.36%9/17/2024
JD.comJD.com (JD.US)
0.18%0%16.86%4/26/2024
HumanaHumana (HUM)
0.18%0%14.46%7/11/2024
Johns Lyng GroupJohns Lyng Group (JLG.ASX)
0.18%1.67%20.05%-
PattersonPatterson (PDCO)
0.18%0%9.34%12/11/2024
PennonPennon (PNN.L)
0.18%0%13.21%11/22/2023
LTC PropertiesLTC Properties (LTC.US)
0.18%0%15.49%12/4/2023
AlphabetAlphabet (GOOGL)
0.18%0%5.01%4/26/2023
VerizonVerizon (VZ)
0.18%0%14.58%11/22/2023
CitizensCitizens (CFG)
0.17%0%14.24%12/13/2023
TruistTruist (TFC)
0.16%0%15.15%12/8/2023
DeereDeere (DE)
0.16%0%12.87%3/15/2024
RingCentralRingCentral (RNG)
0.16%0%16.4%7/12/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.16%0%15.38%12/28/2023
QualcommQualcomm (QCOM)
0.16%0%8.43%10/14/2024
Las Vegas SandsLas Vegas Sands (LVS)
0.16%0%6.38%9/27/2024
ExxonMobilExxonMobil (XOM)
0.16%0%14.46%8/9/2023
FoxFox (FOX)
0.15%0%12.64%4/5/2024
Crown CastleCrown Castle (CCI)
0.14%0%13.78%11/29/2023
BTBT (BT.L)
0.14%0%11.85%3/21/2024
Air ProductsAir Products (APD)
0.14%0%12.19%2/27/2024
CognizantCognizant (CTSH)
0.13%0%12.64%7/26/2024
Papa John'sPapa John's (PZZA)
0.13%0%14.46%9/18/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.13%7.72%5.13%-
UltaUlta (ULTA)
0.13%0%5.35%9/18/2024
Standard CharteredStandard Chartered (STAN.L)
0.13%0%11.05%3/21/2024
China Railway ConstructionChina Railway Construction (1186.HK)
0.13%0%10.36%2/28/2024
LogitechLogitech (LOGI)
0.12%0%11.39%6/26/2023
UnileverUnilever (ULVR.L)
0.12%0%10.25%2/20/2024
TapestryTapestry (TPR)
0.12%0%8.54%2/5/2024
Marathon DigitalMarathon Digital (MARA)
0.12%0%6.26%11/11/2024
OcadoOcado (OCDO.L)
0.12%0%12.76%6/22/2023
BeazleyBeazley (BEZ.L)
0.12%0%10.14%7/31/2024
DeliverooDeliveroo (ROO.L)
0.12%0%11.73%4/17/2023
PinterestPinterest (PINS)
0.12%0%5.69%6/22/2023
AdobeAdobe (ADBE)
0.11%0.94%10.48%-
VerisignVerisign (VRSN)
0.11%0%10.71%7/29/2024
AMCAMC (AMC)
0.11%0%10.59%7/19/2023
BitcoinBitcoin (BTC)
0.11%0%8.88%6/21/2023
Marathon OilMarathon Oil (MRO)
0.11%0%9.34%3/20/2024
DogecoinDogecoin (DOGE)
0.11%0%10.93%7/25/2023
EPAMEPAM (EPAM)
0.11%0%6.95%7/11/2024
Johnson MattheyJohnson Matthey (JMAT.L)
0.1%0%8.54%2/20/2024
FinecoBankFinecoBank (FBK.MI)
0.1%0%8.43%11/24/2023
CrowdstrikeCrowdstrike (CRWD)
0.1%0%9.34%10/10/2024
GE HealthCareGE HealthCare (GEHC)
0.1%0%7.97%2/6/2024
3M3M (MMM)
0.1%0%7.86%4/30/2024
CignaCigna (CI)
0.1%0%7.18%2/7/2024
SchrodersSchroders (SDR.L)
0.1%0%8.88%7/11/2024
DiageoDiageo (DGE.L)
0.1%0%8.54%7/11/2024
IG GroupIG Group (IGG.L)
0.1%0%7.52%12/8/2023
MetaMeta (META)
0.09%0%4.21%5/1/2024
ExlServiceExlService (EXLS)
0.09%0%8.09%10/11/2023
Rio TintoRio Tinto (RIO)
0.09%0%8.09%5/2/2024
InvescoInvesco (IVZ.US)
0.09%0%8.09%5/3/2024
AmazonAmazon (AMZN)
0.09%0%8.54%4/21/2023
HikmaHikma (HIK.L)
0.09%0%7.18%2/9/2024
Valley NationalValley National (VLY)
0.09%0%3.99%6/5/2023
ShopifyShopify (SHOP)
0.09%0%7.97%6/14/2024
EvokeEvoke (EVOK.L)
0.09%0%5.47%9/12/2024
RocheRoche (ROG.ZU)
0.08%0%7.29%7/17/2024
CenteneCentene (CNC)
0.08%0.93%6.72%-
ComcastComcast (CMCSA)
0.08%0%7.06%7/26/2024
Beyond MeatBeyond Meat (BYND)
0.08%0%6.04%2/24/2023
Clean EnergyClean Energy (CLNE)
0.07%0%6.72%5/10/2024
China Coal EnergyChina Coal Energy (1898.HK)
0.07%0%6.49%9/19/2023
BDBD (BDX)
0.07%0%6.72%3/2/2023
Leggett & PlattLeggett & Platt (LEG)
0.07%0%6.26%7/11/2024
PrudentialPrudential (PUK)
0.07%0%7.29%9/26/2024
CoinbaseCoinbase (COIN)
0.07%0%4.1%6/20/2023
PNCPNC (PNC)
0.07%0%5.81%3/4/2024
DropboxDropbox (DBX)
0.07%0%6.26%4/14/2023
AffirmAffirm (AFRM)
0.07%0%3.42%7/13/2023
ValeVale (VALE)
0.07%0%5.92%6/15/2023
SpotifySpotify (SPOT)
0.06%0%3.42%2/1/2023
Brown-FormanBrown-Forman (BF-B)
0.06%0%5.58%6/14/2023
BetssonBetsson (BETSB.ST)
0.06%0%3.76%10/24/2024
PelotonPeloton (PTON)
0.06%0%5.81%7/12/2023
UberUber (UBER)
0.06%0%5.92%8/13/2024
Hochschild MiningHochschild Mining (HOC.L)
0.06%0%5.69%3/23/2023
ADMADM (ADM)
0.06%0%4.67%3/13/2024
MedtronicMedtronic (MDT.US)
0.06%0%5.24%4/19/2023
BrookdaleBrookdale (BKD)
0.05%0%5.81%2/22/2023
ITWITW (ITW)
0.05%0%4.67%6/12/2023
BungeBunge (BG)
0.05%0%4.21%3/18/2024
Yanzhou CoalYanzhou Coal (1171.HK)
0.05%0%4.56%9/4/2023
Federal RealtyFederal Realty (FRT)
0.05%0%4.33%7/5/2023
AltriaAltria (MO)
0.05%0%3.99%4/5/2024
BritvicBritvic (BVIC.L)
0.05%0%3.99%4/29/2024
PangaeaPangaea (PANL)
0.05%0%4.1%9/27/2024
BayerBayer (BAYN.DE)
0.05%0%2.51%6/6/2025
Campbell SoupCampbell Soup (CPB)
0.05%0%3.87%1/9/2024
PersimmonPersimmon (PSN.L)
0.04%0%4.33%2/21/2023
SonySony (SONY)
0.04%0%4.1%5/26/2023
CSPCCSPC (01093.HK)
0.04%0%2.16%10/9/2024
CF IndustriesCF Industries (CF)
0.04%0%3.64%12/26/2023
National FuelNational Fuel (NFG)
0.04%0%3.76%8/2/2023
Travis PerkinsTravis Perkins (TPK.L)
0.04%0%3.64%7/18/2023
HealthpeakHealthpeak (DOC)
0.04%0%3.3%3/27/2024
Sirius XMSirius XM (SIRI)
0.04%0%3.53%5/14/2024
Devon EnergyDevon Energy (DVN)
0.04%0%3.19%3/12/2024
CiscoCisco (CSCO)
0.04%0%3.42%7/11/2024
Invesco QQQInvesco QQQ (QQQ)
0.04%0%3.53%8/2/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.04%0%4.44%3/8/2023
LindeLinde (LIN)
0.04%0%3.3%4/4/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%3.08%5/22/2023
LyftLyft (LYFT)
0.04%0%3.19%5/30/2023
PepsiCoPepsiCo (PEP)
0.04%0%2.51%6/16/2023
BarrattBarratt (BTRW.L)
0.04%0%3.19%7/19/2023
HSBCHSBC (HSBA.L)
0.04%0%2.96%3/21/2024
Twist BioscienceTwist Bioscience (TWST)
0.03%0%3.53%2/2/2023
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0.03%0%2.96%8/22/2023
AT&TAT&T (T)
0.03%0%2.85%8/9/2023
FresnilloFresnillo (FRES.L)
0.03%0%2.85%8/30/2023
PrudentialPrudential (PRU.L)
0.03%0%2.73%5/3/2024
ON SemiconductorON Semiconductor (ON)
0.03%0%2.73%4/29/2024
CapgeminiCapgemini (CAP.PA)
0.03%1.87%2.16%-
SodexoSodexo (SW.PA)
0.03%1.8%2.05%-
LVMHLVMH (MC.PA)
0.03%1.79%2.16%-
HelloFreshHelloFresh (HFG.DE)
0.03%0%2.62%4/25/2024
abrdnabrdn (ABDN.L)
0.03%0%2.51%12/14/2023
TeleperformanceTeleperformance (TEP.PA)
0.03%1.86%2.05%-
TeslaTesla (TSLA)
0.03%0%2.51%4/29/2024
SoitecSoitec (SOI.PA)
0.03%1.84%2.05%-
Capricorn EnergyCapricorn Energy (CNE.L)
0.03%0%2.28%3/13/2024
First SolarFirst Solar (FSLR)
0.03%0%2.62%8/13/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.03%3.77%1.25%-
WeatherfordWeatherford (WFRD)
0.03%1.91%2.62%-
Flowers FoodsFlowers Foods (FLO)
0.03%0%2.39%8/2/2023
SupermicroSupermicro (SMCI)
0.03%0%2.16%10/7/2024
EntergyEntergy (ETR)
0.03%0%2.28%8/2/2023
UbisoftUbisoft (UBI.PA)
0.03%0%1.82%10/4/2024
EcopetrolEcopetrol (EC)
0.03%0%2.28%7/17/2023
APAAPA (APA)
0.03%0%2.05%3/19/2024
Commerce BankCommerce Bank (CBSH)
0.03%0%2.16%7/19/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.03%0%2.05%4/23/2024
NSANSA (NSA)
0.02%0%2.05%7/18/2023
PorschePorsche (P911.DE)
0.02%0.81%2.62%-
AflacAflac (AFL)
0.02%0%2.05%2/16/2023
Procter & GambleProcter & Gamble (PG)
0.02%0%1.14%3/2/2023
Western UnionWestern Union (WU)
0.02%0%1.94%7/20/2023
ConmedConmed (CNMD)
0.02%0%1.71%4/5/2024
TencentTencent (0700.HK)
0.02%0%1.71%4/23/2024
International PaperInternational Paper (IP.US)
0.02%0%1.71%5/7/2024
BarclaysBarclays (BCS)
0.02%0%1.59%2/20/2024
TSMCTSMC (TSM)
0.02%0%1.59%5/8/2023
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.02%0%1.71%1/16/2023
ScottsScotts (SMG)
0.02%0%1.48%8/28/2023
MohawkMohawk (MHK)
0.02%0%1.37%12/6/2023
PrysmianPrysmian (PRY.MI)
0.02%0%1.48%5/8/2023
IAGIAG (IAG.L)
0.02%0%1.25%2/20/2024
Phillips 66Phillips 66 (PSX)
0.01%0%0.91%2/8/2023
McCormickMcCormick (MKC)
0.01%0%1.14%3/6/2023
VisaVisa (V)
0.01%0%1.14%6/2/2023
Cardinal HealthCardinal Health (CAH)
0.01%0%0.57%1/6/2023
Plug PowerPlug Power (PLUG)
0.01%0%1.14%6/29/2023
AstraAstra (ASTR)
0.01%0%1.37%1/13/2023
ViatrisViatris (VTRS)
0.01%0%1.03%1/4/2024
PDD HoldingsPDD Holdings (PDD)
0.01%0%1.03%4/5/2024
Golden OceanGolden Ocean (GOGL.OL)
0.01%0%1.03%8/3/2023
Dominion EnergyDominion Energy (D)
0.01%0%1.03%6/16/2023
CVS HealthCVS Health (CVS)
0.01%0%1.14%7/26/2024
GraingerGrainger (GWW)
0.01%0%1.03%5/19/2023
Lowe'sLowe's (LOW)
0.01%0%1.03%5/17/2023
Planet FitnessPlanet Fitness (PLNT)
0.01%0%0.91%3/28/2024
SSR MiningSSR Mining (SSRM)
0.01%0%0.91%12/19/2023
CNBMCNBM (3323.HK)
0.01%0%0.91%8/2/2023
T. Rowe PriceT. Rowe Price (TROW)
0.01%0%0.91%1/9/2023
CentricaCentrica (CNA.L)
0.01%0%0.57%6/16/2023
Raymond JamesRaymond James (RJF)
0.01%0%1.03%7/26/2024
SalesforceSalesforce (CRM)
0.01%0%0.91%1/9/2023
McDonald'sMcDonald's (MCD)
0.01%0%0.91%3/2/2023
NVIDIANVIDIA (NVDA)
0.01%0%0.91%1/9/2023
SpirentSpirent (SPT.L)
0.01%0%0.8%8/10/2023
ADPADP (ADP)
0.01%0%0.8%2/2/2023
United TherapeuticsUnited Therapeutics (UTHR)
0.01%0%0.68%4/11/2024
LivePersonLivePerson (LPSN)
0.01%0%0.8%2/8/2023
SMASMA (S92.DE)
0.01%0%0.34%1/16/2023
ParamountParamount (PARA)
0.01%0%0.68%8/2/2023
GlobusGlobus (GLBS)
0.01%0%0.68%7/27/2023
OracleOracle (ORCL)
0.01%0%0.68%3/31/2023
Victoria's SecretVictoria's Secret (VSCO)
0.01%0%0.68%7/27/2023
PetrofacPetrofac (PFC.L)
0.01%0%0.68%12/6/2023
Globe LifeGlobe Life (GL)
0.01%0%0.57%4/23/2024
WhitbreadWhitbread (WTB.L)
0.01%0%0.57%4/30/2024
CaterpillarCaterpillar (CAT)
0.01%0%0.57%6/12/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.01%0%0.34%1/18/2023
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.57%6/28/2023
NetflixNetflix (NFLX)
0.01%0%0.57%3/15/2023
Essex Property TrustEssex Property Trust (ESS)
0.01%0%0.57%2/7/2023
LufthansaLufthansa (LHA.DE)
0.01%0%0.46%3/27/2023
TPI CompositesTPI Composites (TPIC)
0.01%0%0.46%6/12/2023
BabcockBabcock (BAB.L)
0.01%0%0.23%1/11/2023
Daqo New EnergyDaqo New Energy (DQ)
0.01%0%0.46%8/7/2023
Franklin ResourcesFranklin Resources (BEN)
0.01%0%0.46%5/3/2024
IIPRIIPR (IIPR)
0.01%0%0.46%2/13/2023
IBMIBM (IBM)
0.01%0%0.34%1/30/2023
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0%0.34%7/27/2023
PUMAPUMA (PUM.DE)
0%0%0.34%4/5/2024
Cedar FairCedar Fair (FUN)
0%0%0.34%4/27/2023
Sherwin-WilliamsSherwin-Williams (SHW)
0%0%0.23%1/27/2023
TerniumTernium (TX)
0%0%0.34%4/24/2023
LennarLennar (LEN)
0%0.93%0.34%-
Sainsbury'sSainsbury's (SBRY.L)
0%0%0.11%3/27/2024
MicrosoftMicrosoft (MSFT)
0%0%0.23%6/8/2023
EnphaseEnphase (ENPH)
0%0%0.23%4/25/2023
ExpeditorsExpeditors (EXPD)
0%0%0.23%2/23/2023
Elevance HealthElevance Health (ELV)
0%0%0.23%7/14/2023
Castor MaritimeCastor Maritime (CTRM)
0%0%0.23%1/27/2023
SamsungSamsung (SMSN.L)
0%0%0.11%2/7/2023
ColgateColgate (CL)
0%0%0.23%1/30/2023
ADSADS (WMS)
0%0%0.11%2/3/2023
DXC TechnologyDXC Technology (DXC)
0%0.95%0.23%-
Herc HoldingsHerc Holdings (HRI)
0%0.95%0.23%-
ChartChart (GTLS)
0%0.96%0.23%-
AtkoreAtkore (ATKR)
0%0.94%0.23%-
TeleflexTeleflex (TFX)
0%0.93%0.23%-
Kellogg'sKellogg's (KLG)
0%0%2.73%10/27/2023
AxonAxon (AXON)
0%0%0.11%5/11/2023
Wizz AirWizz Air (WIZZ.L)
0%0%0.11%5/24/2024
Siemens HealthineersSiemens Healthineers (SHL.DE)
0%0%0.11%5/11/2023
SSESSE (SSE.L)
0%0%0.11%5/10/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.11%5/1/2024
A O SmithA O Smith (AOS)
0%0%0.11%1/11/2023
RheinmetallRheinmetall (RHM.DE)
0%0%0.11%4/27/2023
Coca-ColaCoca-Cola (KO)
0%0%0.11%6/16/2023
CarvanaCarvana (CVNA)
0%0%0.11%2/2/2023
IWGIWG (IWG.L)
0%0%0.11%8/9/2023
SkyworksSkyworks (SWKS)
0%0%0.11%5/3/2024
BoeingBoeing (BA)
0%0%0.11%8/2/2023
Brown & BrownBrown & Brown (BRO)
0%0%0.11%1/25/2023
Rapid7Rapid7 (RPD)
0%0%0.11%2/2/2023
Church & DwightChurch & Dwight (CHD)
0%0%0.11%2/3/2023
AntofagastaAntofagasta (ANTO.L)
0%0%0.11%3/8/2023
CintasCintas (CTAS)
0%0%0.11%2/9/2023
B&MB&M (BME.L)
0%0%0.11%7/16/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BPBP (BP.US)
4.73%5.21%
ContinentalContinental (CON.DE)
3.15%4.61%
DexComDexCom (DXCM)
3.15%4.46%
HalliburtonHalliburton (HAL)
3.15%3.85%
easyJeteasyJet (EZJ.L)
2.37%3.78%
1&11&1 (1U1.DE)
3.15%3.76%
MoneysupermarketMoneysupermarket (MONY.L)
3.15%3.55%
Global PaymentsGlobal Payments (GPN)
2.68%3.51%
United InternetUnited Internet (UTDI.DE)
3.15%3.46%
DCCDCC (DCC.L)
2.37%3.06%
ShellShell (SHEL)
2.37%2.9%
Stanmore Resources LtdStanmore Resources Ltd (SMR.ASX)
2.36%2.88%
Star BulkStar Bulk (SBLK)
3.15%2.84%
ConcentrixConcentrix (CNXC)
2.37%2.71%
GlaxoSmithKlineGlaxoSmithKline (GSK)
2.37%2.62%
Nu SkinNu Skin (NUS)
1.58%2.27%
StellantisStellantis (STLA.US)
2.37%2.18%
US Natural GasUS Natural Gas (UNG)
5.52%2.14%
STMicroelectronicsSTMicroelectronics (STM.US)
1.58%1.82%
FEMSAFEMSA (FMX)
1.58%1.79%
Royalty PharmaRoyalty Pharma (RPRX)
1.58%1.79%
PfizerPfizer (PFE)
2.37%1.72%
CVGCVG (CVGI)
1.58%1.67%
EtsyEtsy (ETSY)
2.4%1.54%
BaiduBaidu (BIDU)
1.58%1.51%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
6.31%1.44%
VanquisVanquis (VANQ.L)
1.58%1.14%
Johns Lyng GroupJohns Lyng Group (JLG.ASX)
0.79%1.07%
LiontrustLiontrust (LIO.L)
0.79%1.05%
ACM ResearchACM Research (ACMR)
0.79%1%
VermilionVermilion (VET.US)
0.79%1%
BiogenBiogen (BIIB)
0.79%1%
CarrefourCarrefour (CA.PA)
0.79%0.94%
BATBAT (BATS.L)
0.79%0.89%
ElectroluxElectrolux (ELUXB.ST)
0.79%0.83%
ChevronChevron (CVX)
0.79%0.83%
CofinimmoCofinimmo (COFB.BR)
0.79%0.8%
ZoomZoom (ZM)
0.79%0.78%
AptivAptiv (APTV)
0.79%0.77%
HenganHengan (1044.HK)
0.79%0.75%
MosaicMosaic (MOS)
0.79%0.75%
NestleNestle (NESN.ZU)
0.79%0.74%
Guardant HealthGuardant Health (GH)
0.79%0.72%
BurberryBurberry (BRBY.L)
0.79%0.66%
HormelHormel (HRL)
0.79%0.65%
GerdauGerdau (GGB)
0.79%0.48%
Estee LauderEstee Lauder (EL)
0.79%0.45%
MobicoMobico (MCG.L)
0.79%0.43%
First Republic BankFirst Republic Bank (FRCB)
1.57%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments