umbo1997 avatar

umbo1997
🇮🇹 Value Crypto Investor.
10 copiers.

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
December 13, 2024
Lowest Cash
May 30, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
56 instruments
February 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.6 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
99.88%
avatarPBR.A
99.88%
avatarGOLD.BARRICK
99.4%
avatar9988.HK
97.71%
avatarEGO
85.18%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 30, 2023
Lowest Exposure
December 13, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.87%
Non Energy Minerals
17.37%
Energy Minerals
9.36%
Health Technology
5.97%
Cryptocurrencies
5.04%

Top Countries

Top 5

🇺🇸United States
24.71%
🇨🇦Canada
15.56%
🇧🇷Brazil
8.62%
🇨🇳China
4.67%
🇩🇪Germany
2.18%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
10.57%8.2%84.34%-
BarrickBarrick (GOLD.BARRICK)
8.06%2.71%99.4%-
PetrobrasPetrobras (PBR.A)
6.18%1.58%99.88%-
Eldorado GoldEldorado Gold (EGO)
6.13%0%85.18%12/18/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
5.9%0%31.45%3/31/2025
Hawaiian ElectricHawaiian Electric (HE)
3.17%0%42.05%8/13/2024
ViatrisViatris (VTRS)
3.04%0%74.22%2/28/2025
AlibabaAlibaba (9988.HK)
2.72%0%97.71%4/10/2025
Medical Properties TrustMedical Properties Trust (MPW)
2.13%0%58.55%2/6/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
2%0%75.18%9/25/2024
GerdauGerdau (GGB)
1.95%0%44.34%1/24/2024
Southwestern EnergySouthwestern Energy (SWN)
1.8%0%39.04%8/20/2024
TeladocTeladoc (TDOC)
1.46%0%47.71%2/11/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
1.37%0%32.65%2/20/2025
NovavaxNovavax (NVAX)
1.35%1.07%49.76%-
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
1.32%3.1%50.72%-
XRPXRP (XRP)
1.25%3.38%16.14%-
NestleNestle (NESN.ZU)
1.25%0%28.19%4/7/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
1.21%0%31.08%3/26/2025
EthereumEthereum (ETH)
1.04%3.22%16.99%-
3M3M (MMM)
0.98%0%26.14%8/14/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.97%0%84.46%12/12/2024
Canopy GrowthCanopy Growth (CGC)
0.85%0%84.46%12/12/2024
Xinyi SolarXinyi Solar (0968.HK)
0.79%3.39%29.88%-
3D Systems3D Systems (DDD)
0.65%0%34.22%4/3/2025
Bank of HawaiiBank of Hawaii (BOH)
0.62%0%11.45%8/14/2023
AMDAMD (AMD)
0.61%0%8.8%7/27/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.56%4.7%16.75%-
TellurianTellurian (TELL)
0.52%0%12.17%7/22/2024
RocheRoche (ROG.ZU)
0.5%2.11%17.47%-
PorschePorsche (PAH3.DE)
0.5%2.29%25.3%-
Franklin ResourcesFranklin Resources (BEN)
0.5%1.41%23.49%-
PG&EPG&E (PCG)
0.48%0%12.53%4/18/2023
APAAPA (APA)
0.47%2.37%19.76%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.45%0%11.45%12/13/2023
Big LotsBig Lots (BIGGQ)
0.44%0%21.93%10/28/2024
BayerBayer (BAYN.DE)
0.44%1.85%20.84%-
Forward AirForward Air (FWRD)
0.4%0%10.84%8/12/2024
NikeNike (NKE)
0.4%0%14.82%4/10/2025
Itau UnibancoItau Unibanco (ITUB)
0.38%0%11.81%4/20/2023
NewmontNewmont (NEM)
0.37%5.23%11.08%-
BitcoinBitcoin (BTC)
0.37%0%7.59%4/6/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.34%0.18%99.88%-
UmicoreUmicore (UMI.BR)
0.34%0%20.12%3/19/2025
CVS HealthCVS Health (CVS)
0.33%2.49%14.34%-
WalgreensWalgreens (WBA)
0.32%1.98%17.23%-
CompoundCompound (COMP)
0.32%0%40.6%1/16/2025
Alibaba HealthAlibaba Health (00241.HK)
0.32%0%21.69%7/8/2024
DogecoinDogecoin (DOGE)
0.31%2.08%23.13%-
ReckittReckitt (RKT.L)
0.31%0%7.35%10/29/2024
Ping An HealthcarePing An Healthcare (1833.HK)
0.29%0%84.94%12/16/2024
USD/JPYUSD/JPY (USDJPY)
0.28%0%6.99%1/3/2025
TUI AGTUI AG (TUI.L)
0.28%0%66.63%7/16/2024
PolkadotPolkadot (DOT)
0.27%1.49%18.55%-
SunPowerSunPower (SPWRQ)
0.27%0%9.64%8/2/2024
TAL EducationTAL Education (TAL)
0.26%0%70.96%8/21/2024
ENN EnergyENN Energy (02688.HK)
0.26%2.48%9.04%-
DanoneDanone (BN.PA)
0.25%0%6.51%4/12/2023
SwatchSwatch (UHR.ZU)
0.24%0%10%3/7/2025
CardanoCardano (ADA)
0.24%0%18.43%3/18/2025
NVIDIANVIDIA (NVDA)
0.23%0%4.58%2/23/2024
ElringKlingerElringKlinger (ZIL2.DE)
0.23%0%15.42%4/7/2025
VolkswagenVolkswagen (VOW.DE)
0.23%0%12.41%4/2/2025
Brown-FormanBrown-Forman (BF-B)
0.23%2.44%11.57%-
EnjinEnjin (ENJ)
0.22%0.53%13.49%-
Smith & NephewSmith & Nephew (SN.L)
0.21%0%8.31%4/4/2025
Johnson MattheyJohnson Matthey (JMAT.L)
0.2%2.21%10.12%-
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.2%4.46%5.3%-
SMASMA (S92.DE)
0.2%0%13.49%12/12/2024
AlgorandAlgorand (ALGO)
0.19%0%46.63%3/2/2025
AIAAIA (1299.HK)
0.19%0%7.83%3/21/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.19%0%4.7%6/21/2023
AltriaAltria (MO)
0.19%0%5.3%9/25/2024
Aurora CannabisAurora Cannabis (ACB)
0.18%0%84.46%12/12/2024
Kinross GoldKinross Gold (KGC)
0.17%0%14.1%5/1/2023
StemStem (STEM)
0.17%0%14.94%8/21/2024
ADMADM (ADM)
0.17%2.47%7.23%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.17%0%6.14%3/4/2025
SalesforceSalesforce (CRM)
0.17%0%4.7%2/10/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.17%0%5.18%4/3/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.16%1.55%13.61%-
AlbemarleAlbemarle (ALB)
0.16%0%5.78%3/12/2025
JasmyJasmy (JASMY)
0.16%2.02%10.72%-
MP MaterialsMP Materials (MP)
0.15%0%8.55%10/23/2023
EPAMEPAM (EPAM)
0.15%0%7.83%3/18/2025
HealthpeakHealthpeak (DOC)
0.15%0%3.86%11/27/2023
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.14%0%6.51%11/11/2024
ScottsScotts (SMG)
0.14%0%4.1%11/6/2023
SolanaSolana (SOL)
0.14%0%6.87%2/18/2025
ABFABF (ABF.L)
0.14%0%8.31%4/4/2025
JD.comJD.com (JD.US)
0.13%0%5.18%2/5/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.13%0%4.58%10/7/2024
Dollar GeneralDollar General (DG.US)
0.12%0%6.14%3/11/2025
PUMAPUMA (PUM.DE)
0.12%1.83%9.4%-
Estee LauderEstee Lauder (EL)
0.12%0%6.51%2/25/2025
EnphaseEnphase (ENPH)
0.11%0%7.59%3/7/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.11%0%4.1%9/30/2024
ChargePointChargePoint (CHPT)
0.11%0%17.11%12/12/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.1%2.27%4.46%-
AmsAms (AMS.ZU)
0.1%0%7.23%10/21/2024
TilrayTilray (TLRY)
0.1%0%84.46%12/12/2024
Pernod RicardPernod Ricard (RI.PA)
0.1%0%5.42%3/3/2025
InvescoInvesco (IVZ.US)
0.1%0.81%9.52%-
Rio TintoRio Tinto (RIO)
0.09%0%3.86%8/1/2023
CarrefourCarrefour (CA.PA)
0.09%0%2.89%1/10/2025
TeleflexTeleflex (TFX)
0.09%1.49%5.18%-
KEPCOKEPCO (KEP)
0.09%2.78%3.73%-
American WaterAmerican Water (AWK)
0.09%0%7.23%2/25/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%3.13%5/30/2023
DecentralandDecentraland (MANA)
0.08%1.23%11.45%-
SamsungSamsung (SMSN.L)
0.08%0%7.47%3/31/2025
Sino BioSino Bio (01177.HK)
0.08%0%5.78%4/3/2025
McDonald'sMcDonald's (MCD)
0.08%0%3.61%3/31/2023
VF CorpVF Corp (VFC)
0.08%0%2.65%8/25/2023
SuiSui (SUI)
0.08%0%3.49%3/12/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.08%0%3.25%9/6/2023
eHealtheHealth (EHTH)
0.08%0%5.66%10/9/2024
Invesco Solar ETFInvesco Solar ETF (TAN)
0.08%0%6.27%3/17/2025
Sunny OpticalSunny Optical (02382.HK)
0.07%0%4.1%10/16/2023
SchrodersSchroders (SDR.L)
0.07%0%2.41%1/27/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.07%1.91%3.73%-
AppleApple (AAPL)
0.07%0%3.13%2/28/2025
SupermicroSupermicro (SMCI)
0.07%0%4.22%2/14/2025
SolarEdgeSolarEdge (SEDG)
0.06%0%3.37%12/27/2024
PfizerPfizer (PFE)
0.06%1.81%3.73%-
PagseguroPagseguro (PAGS)
0.06%0%5.06%2/19/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.06%0%0.72%11/19/2024
Oil StatesOil States (OIS)
0.06%0%1.57%10/31/2024
ChainlinkChainlink (LINK)
0.06%0%2.29%1/27/2025
Orange Juice (Expiring Future)Orange Juice (Expiring Future) (OJ.FUT)
0.06%0%2.29%6/17/2024
AlibabaAlibaba (BABA)
0.06%4.22%1.45%-
Western AllianceWestern Alliance (WAL)
0.05%0%2.53%4/3/2023
Pan American SilverPan American Silver (PAAS)
0.05%0%2.05%3/8/2024
UnityUnity (U)
0.05%0%14.94%12/12/2024
FerrariFerrari (RACE)
0.05%0%2.89%9/9/2024
Barry CallebautBarry Callebaut (BARN.ZU)
0.05%3.75%1.57%-
MetaMeta (META)
0.05%0%4.7%2/10/2023
Bloom EnergyBloom Energy (BE)
0.05%0%7.47%11/15/2024
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.05%0%2.89%9/25/2023
Solid PowerSolid Power (SLDP)
0.05%0%10.72%12/12/2024
QuantumScapeQuantumScape (QS)
0.05%0%10.72%12/12/2024
CronosCronos (CRO)
0.05%0%5.54%2/26/2025
First Republic BankFirst Republic Bank (FRCB)
0.05%0%5.06%4/25/2023
Hedera HashgraphHedera Hashgraph (HBAR)
0.05%0%7.11%2/24/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0%2.41%1/7/2025
IIPRIIPR (IIPR)
0.04%0%3.01%3/3/2025
MicrosoftMicrosoft (MSFT)
0.04%0%0.84%12/12/2024
PayPalPayPal (PYPL)
0.04%0%1.45%3/10/2025
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%1.2%2/28/2025
SunnovaSunnova (NOVA)
0.04%0%2.05%7/22/2024
FREYRFREYR (TE)
0.04%0%10.72%12/12/2024
MicrovastMicrovast (MVST)
0.04%0%7.23%11/13/2024
JDJD (9618.HK)
0.04%0%1.69%10/24/2024
DashDash (DASH)
0.04%0%2.29%2/3/2025
QorvoQorvo (QRVO)
0.04%0%2.05%12/30/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.04%0%1.57%7/3/2024
ClearClear (YOU)
0.04%0%2.05%12/30/2024
MicrochipMicrochip (MCHP)
0.04%0%2.05%12/30/2024
IOTAIOTA (MIOTA)
0.04%0%2.89%3/2/2025
BaozunBaozun (BZUN)
0.04%0%3.13%2/24/2025
WolfspeedWolfspeed (WOLF)
0.03%0%2.29%3/18/2025
US Natural GasUS Natural Gas (UNG)
0.03%0%1.93%2/15/2023
ValeVale (VALE)
0.03%0%2.05%9/27/2024
RENREN (REN)
0.03%0%9.4%3/22/2023
Elevance HealthElevance Health (ELV)
0.03%0%1.69%12/30/2024
EUR/USDEUR/USD (EURUSD)
0.03%0%1.33%4/11/2025
Global PaymentsGlobal Payments (GPN)
0.03%0%1.57%12/30/2024
Devon EnergyDevon Energy (DVN)
0.03%0%0.96%1/7/2025
NexiNexi (NEXI.MI)
0.03%0%2.53%1/30/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%0.6%3/17/2025
StillfrontStillfront (SF.ST)
0.03%0%5.66%2/21/2025
Blink ChargingBlink Charging (BLNK)
0.03%0%3.37%10/31/2024
Green DotGreen Dot (GDOT)
0.03%0%3.25%2/24/2025
Deutsche PostDeutsche Post (DHL.DE)
0.03%0%2.77%2/17/2025
VIX (Nov 24 Future)VIX (Nov 24 Future) (VIX.NOV24)
0.02%0%1.45%10/14/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.02%0%0.6%8/19/2024
DiageoDiageo (DEO)
0.02%0%0.84%8/27/2024
StoneCoStoneCo (STNE)
0.02%0%2.41%2/4/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.02%0%0.72%2/10/2025
UbisoftUbisoft (UBI.PA)
0.02%0%3.25%10/23/2024
AvalancheAvalanche (AVAX)
0.02%0%1.08%3/16/2025
VistryVistry (VTY.L)
0.02%0%1.08%1/16/2025
CampariCampari (CPR.MI)
0.02%0%2.05%12/11/2024
HyliionHyliion (HYLN)
0.02%0%1.81%9/22/2023
BaxterBaxter (BAX)
0.02%0%0.96%1/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%0.96%11/4/2024
NYCBNYCB (FLG)
0.02%0%0.84%2/7/2024
PacWest BancorpPacWest Bancorp (PACW)
0.02%0%1.08%5/11/2023
VIX (Sep 24 Future)VIX (Sep 24 Future) (VIX.SEP24)
0.02%0%0.72%8/29/2024
Danimer ScientificDanimer Scientific (DNMRQ)
0.02%0%1.45%9/19/2023
Plug PowerPlug Power (PLUG)
0.02%0%1.69%10/31/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.02%0%0.96%1/19/2025
PepsiCoPepsiCo (PEP)
0.02%0%1.81%1/29/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.02%0%0.72%3/26/2024
AnteroAntero (AR.US)
0.02%0%0.48%5/17/2023
CurveCurve (CRV)
0.02%0%2.77%1/24/2023
TruistTruist (TFC)
0.01%0%0.72%5/2/2023
TeradataTeradata (TDC)
0.01%0%0.72%10/23/2024
AvoltaAvolta (AVOL.ZU)
0.01%0%0.72%12/10/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.01%0%0.72%2/21/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%0.72%2/21/2023
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.01%0%0.96%8/17/2023
West PharmaWest Pharma (WST)
0.01%0%1.57%2/27/2025
AtosAtos (ATO.PA)
0.01%0%0.6%2/21/2023
VIX (Dec 24 Future)VIX (Dec 24 Future) (VIX.DEC24)
0.01%0%0.48%11/6/2024
B&G FoodsB&G Foods (BGS)
0.01%0%0.72%2/27/2025
PhilipsPhilips (PHIA.NV)
0.01%0%0.6%2/21/2023
DoubleVerifyDoubleVerify (DV)
0.01%0%0.6%12/18/2024
CloudflareCloudflare (NET)
0.01%0%2.65%5/30/2023
FuelCell EnergyFuelCell Energy (FCEL)
0.01%0%1.45%5/22/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.01%0%5.66%5/30/2023
NEONEO (NEO)
0.01%2.11%0.48%-
Poste ItalianePoste Italiane (PST.MI)
0.01%0%0.48%1/9/2023
BATBAT (BATS.L)
0.01%0%0.48%3/27/2023
CemigCemig (CIG)
0.01%0%0.36%8/26/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%0.36%4/8/2025
Banco SantanderBanco Santander (SAN)
0.01%0%0.36%1/12/2023
Ballard PowerBallard Power (BLDP)
0.01%0%0.84%10/31/2024
JumiaJumia (JMIA)
0.01%0%0.72%3/4/2024
NW NaturalNW Natural (NWN)
0.01%0%0.48%5/7/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.01%0%0.24%4/9/2025
AdobeAdobe (ADBE)
0.01%0%0.36%3/17/2025
BRFBRF (BRFS)
0.01%0%0.84%9/14/2023
OsmosisOsmosis (OSMO)
0.01%0%0.48%1/11/2025
WorldlineWorldline (WLN.PA)
0.01%0%0.72%12/10/2024
KeringKering (KER.PA)
0.01%0%0.36%1/10/2025
Pepe (in millions) (Experimental)Pepe (in millions) (Experimental) (PEPExM)
0.01%0%0.36%12/30/2024
Virgin GalacticVirgin Galactic (SPCE)
0.01%0%0.6%3/4/2024
GSKGSK (GSK.L)
0.01%0%0.72%1/30/2025
CapriCapri (CPRI)
0.01%0%0.72%10/31/2024
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
0.01%0%0.36%12/12/2024
NioNio (NIO)
0.01%0%0.72%4/3/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%0.36%3/2/2025
BHPBHP (BHP)
0.01%0%0.48%8/19/2024
Direxion Daily Small Cap Bear 3x SharesDirexion Daily Small Cap Bear 3x Shares (TZA)
0.01%0%0.24%10/24/2024
Calavo GrowersCalavo Growers (CVGW)
0.01%0%0.36%2/24/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0%0%0.12%8/15/2023
PetMed ExpressPetMed Express (PETS.US)
0%0%0.24%10/29/2024
ANTAANTA (02020.HK)
0%0%0.24%1/3/2023
Piedmont LithiumPiedmont Lithium (PLL)
0%0%0.36%3/10/2025
ZIMZIM (ZIM)
0%0%0.36%9/5/2024
VIX (Aug 24 Future)VIX (Aug 24 Future) (VIX.AUG24)
0%0%0.12%8/13/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0%0%0.24%4/18/2024
Fetch.aiFetch.ai (FET)
0%0%0.48%2/13/2025
Select MedicalSelect Medical (SEM)
0%0%0.48%2/18/2025
MedifastMedifast (MED.US)
0%0%0.48%2/25/2025
LitecoinLitecoin (LTC)
0%0%0.24%2/3/2025
Newell BrandsNewell Brands (NWL)
0%0%0.36%10/28/2024
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%0.24%1/7/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.12%2/27/2025
UECUEC (UEC)
0%0%0.12%9/12/2024
Beyond MeatBeyond Meat (BYND)
0%0%0.36%1/19/2023
easyJeteasyJet (EZJ.L)
0%0%0.12%9/12/2024
PalantirPalantir (PLTR)
0%0%0.12%2/20/2025
VIX (Oct 24 Future)VIX (Oct 24 Future) (VIX.OCT24)
0%0%0.12%9/18/2024
iRobotiRobot (IRBT)
0%0%0.24%1/31/2024
TSMCTSMC (TSM)
0%0%0.12%10/17/2024
DexComDexCom (DXCM)
0%0%0.12%10/9/2024
DocuSignDocuSign (DOCU)
0%0%0.12%10/2/2024
Match GroupMatch Group (MTCH)
0%0%0.12%12/11/2024
UNFIUNFI (UNFI)
0%0%0.12%8/11/2023
American ExpressAmerican Express (AXP)
0%0%0.12%4/8/2025
ContinentalContinental (CON.DE)
0%0%0.12%9/12/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0%0%0.12%1/3/2023
Kraft HeinzKraft Heinz (KHC)
0%0%0.12%2/26/2025
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0%0%0.12%3/18/2025
Block Inc.Block Inc. (XYZ)
0%0%0.12%3/6/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0%0%0.12%3/18/2025
BurberryBurberry (BRBY.L)
0%0%0.12%9/18/2024
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0%0%0.12%8/31/2023
FMCFMC (FMC)
0%0%0.12%2/6/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0%0%0.12%3/17/2023
Middlesex WaterMiddlesex Water (MSEX)
0%0%0.12%5/29/2024
ZoomInfoZoomInfo (ZI)
0%0%0.12%8/21/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
8.61%8.15%
BarrickBarrick (GOLD.BARRICK)
5.75%5.2%
PetrobrasPetrobras (PBR.A)
3.84%4.47%
NestleNestle (NESN.ZU)
3.83%4%
APAAPA (APA)
2.87%3.22%
Devon EnergyDevon Energy (DVN)
2.87%3.05%
Xinyi SolarXinyi Solar (0968.HK)
3.04%3.01%
NikeNike (NKE)
2.87%2.86%
PorschePorsche (PAH3.DE)
1.92%2.06%
EnjinEnjin (ENJ)
2.23%2.05%
CVS HealthCVS Health (CVS)
1.92%2.02%
BaxterBaxter (BAX)
1.92%2.01%
Medical Properties TrustMedical Properties Trust (MPW)
1.92%2%
ElringKlingerElringKlinger (ZIL2.DE)
2.01%2%
American WaterAmerican Water (AWK)
1.92%1.98%
Franklin ResourcesFranklin Resources (BEN)
1.92%1.98%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.92%1.95%
WalgreensWalgreens (WBA)
1.92%1.91%
AvalancheAvalanche (AVAX)
1.92%1.84%
PolkadotPolkadot (DOT)
1.92%1.84%
CardanoCardano (ADA)
1.92%1.79%
NovavaxNovavax (NVAX)
1.69%1.75%
SuiSui (SUI)
1.92%1.65%
AlibabaAlibaba (9988.HK)
1%1.05%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
1.53%0.22%

Cash Exposure Over Time

Cash Exposure % Over Time