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Portfolio Diversification
Range
Most Diversified
52 instruments
January 6, 2022
Least Diversified
0 instruments
October 20, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
NVDA69.7%
MSFT64.86%
0700.HK57.2%
GOOG55.99%
AXP53.86%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.83% | 0% | 64.86% | 8/28/2026 |
| NVIDIA (NVDA) | 5.42% | 6.44% | 69.7% | - |
| Alphabet (GOOG) | 3.26% | 8.13% | 55.99% | - |
| American Express (AXP) | 2.84% | 0% | 53.86% | 11/3/2026 |
 Clean Harbors (CLH) | 2.71% | 0% | 39.92% | 4/9/2025 |
 M/I Homes (MHO) | 2.66% | 0% | 39.8% | 4/3/2025 |
| Tencent (0700.HK) | 2.48% | 0% | 57.2% | 3/19/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 2.38% | 0% | 21.66% | 8/22/2025 |
 WESCO (WCC) | 2.11% | 0% | 39.46% | 2/14/2024 |
 Visa (V) | 1.98% | 0% | 40.32% | 5/22/2026 |
 Micron (MU) | 1.83% | 21.31% | 17.91% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.54% | 0% | 23.39% | 7/30/2026 |
 BlackRock (BLK) | 1.37% | 0% | 30.88% | 5/29/2025 |
 Citi (C) | 1.36% | 0% | 28.11% | 4/1/2025 |
 Mastercard (MA) | 1.36% | 0% | 29.49% | 5/22/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.31% | 0% | 17.57% | 10/23/2026 |
 Applied Materials (AMAT) | 1.19% | 2.95% | 30.41% | - |
 Wise (WISE.L) | 1.01% | 0% | 13.31% | 2/12/2026 |
 Futu (FUTU) | 0.98% | 0% | 20.33% | 5/22/2026 |
 AMD (AMD) | 0.98% | 0% | 27.65% | 11/3/2026 |
 United States Oil Fund (USO) | 0.96% | 0% | 24.42% | 10/13/2026 |
 Lam Research (LRCX) | 0.89% | 0% | 17.68% | 8/14/2026 |
 Amazon (AMZN) | 0.87% | 0% | 16.07% | 10/29/2026 |
 Broadcom (AVGO) | 0.81% | 0% | 16.3% | 9/22/2026 |
 Regal Rexnord (RRX) | 0.81% | 0% | 11.06% | 10/27/2023 |
 Goldman Sachs (GS) | 0.73% | 4.13% | 16.76% | - |
 Meta (META) | 0.7% | 0% | 14.23% | 3/4/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.7% | 0% | 10.02% | 6/24/2022 |
 Taylor Morrison (TMHC) | 0.7% | 0% | 20.74% | 10/27/2025 |
 Crocs (CROX) | 0.68% | 0% | 17.05% | 11/14/2024 |
 Apple (AAPL) | 0.67% | 0% | 11.64% | 4/21/2026 |
 TSMC (TSM) | 0.66% | 11.39% | 12.04% | - |
 SolarEdge (SEDG) | 0.65% | 0% | 15.55% | 10/19/2023 |
 Trip.com (TCOM.CH) | 0.61% | 0% | 16.36% | 5/20/2026 |
 Plus500 (PLUS.L) | 0.6% | 0% | 7.14% | 8/12/2025 |
 PayPal (PYPL) | 0.59% | 0% | 15.55% | 10/23/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.59% | 0% | 10.66% | 10/20/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.59% | 0% | 10.14% | 10/10/2025 |
 JPMorgan (JPM) | 0.58% | 0% | 12.5% | 10/13/2026 |
 SPDR Gold (GLD) | 0.58% | 0% | 10.66% | 10/16/2026 |
 Tesco (TSCO.L) | 0.56% | 0% | 11.64% | 8/20/2026 |
 Builders FirstSource (BLDR) | 0.54% | 0% | 20.33% | 10/21/2024 |
 Geely (00175.HK) | 0.54% | 0% | 26.15% | 7/11/2025 |
 Kering (KER.PA) | 0.49% | 0% | 11.35% | 2/1/2023 |
 Societe Generale (GLE.PA) | 0.47% | 0% | 13.59% | 5/4/2023 |
 Alibaba (9988.HK) | 0.45% | 0% | 17.8% | 12/2/2025 |
 Johnson & Johnson (JNJ) | 0.45% | 0% | 6.8% | 11/2/2026 |
 EOG Resources (EOG) | 0.44% | 0% | 8.64% | 4/14/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 8.29% | 6/29/2026 |
 Occidental (OXY) | 0.41% | 0% | 9.1% | 9/24/2026 |
 Lowe's (LOW) | 0.4% | 0% | 8.93% | 2/8/2023 |
 Morgan Stanley (MS) | 0.39% | 0% | 13.42% | 6/25/2026 |
 Netflix (NFLX) | 0.38% | 0% | 12.79% | 10/9/2026 |
 Ford (F) | 0.37% | 0% | 16.3% | 4/28/2023 |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0.37% | 0% | 6.51% | 8/8/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.37% | 0% | 8.12% | 8/1/2024 |
 BYD (01211.HK) | 0.35% | 0% | 15.67% | 4/19/2024 |
 Rolls-Royce (RR.L) | 0.34% | 0% | 9.62% | 10/30/2026 |
 Steel Dynamics (STLD) | 0.34% | 0% | 9.39% | 7/21/2022 |
 Chevron (CVX.US) | 0.34% | 0% | 10.08% | 8/4/2026 |
 Qualcomm (QCOM) | 0.34% | 0% | 14.06% | 7/17/2026 |
 Welltower (WELL.US) | 0.34% | 0% | 6.8% | 12/18/2025 |
 Intel (INTC) | 0.33% | 0% | 8.24% | 10/29/2026 |
 GoPro (GPRO) | 0.32% | 0% | 10.94% | 11/10/2022 |
 Diamondback (FANG) | 0.32% | 0% | 8.64% | 8/4/2022 |
 Saint-Gobain (SGO.PA) | 0.31% | 0% | 12.85% | 5/4/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.3% | 0% | 6.8% | 4/29/2022 |
 Thales (HO.PA) | 0.3% | 0% | 10.14% | 10/31/2024 |
 iShares Silver Trust (SLV) | 0.3% | 0% | 6.62% | 6/23/2026 |
 U.S. Steel (X) | 0.3% | 0% | 11.29% | 2/8/2023 |
 ASML (ASML) | 0.29% | 17.31% | 2.76% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.28% | 0% | 8.81% | 3/24/2025 |
 Invesco QQQ (QQQ) | 0.28% | 15.57% | 3.74% | - |
 Levi's (LEVI) | 0.27% | 0% | 8.64% | 1/20/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.26% | 0% | 5.59% | 7/29/2026 |
 Accelleron (ACLN.ZU) | 0.25% | 0% | 5.88% | 5/25/2023 |
 Equinor (EQNR.OL) | 0.23% | 0% | 3.4% | 5/6/2026 |
 CNRL (CNQ) | 0.23% | 0% | 7.78% | 5/4/2023 |
 Xiaomi (1810.HK) | 0.22% | 0% | 6.39% | 9/26/2025 |
 SK hynix Inc ADR (SKHY) | 0.22% | 3.96% | 5.18% | - |
 Rheinmetall (RHM.DE) | 0.21% | 0% | 6.05% | 5/7/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.21% | 0% | 8.87% | 2/9/2023 |
 Nucor (NUE) | 0.21% | 0% | 5.13% | 3/21/2025 |
 Western Union (WU) | 0.2% | 0% | 4.61% | 2/20/2026 |
 TotalEnergies (TTE.PA) | 0.19% | 0% | 3.63% | 6/9/2026 |
 PDD Holdings (PDD) | 0.18% | 0% | 5.24% | 5/22/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.18% | 0% | 2.53% | 10/22/2026 |
 KLA (KLAC) | 0.17% | 0% | 2.25% | 7/29/2026 |
 Sinopec (0386.HK) | 0.17% | 0% | 5.53% | 7/17/2024 |
 CME Group (CME) | 0.16% | 0% | 3.57% | 6/11/2025 |
 ServiceNow (NOW) | 0.16% | 0% | 4.38% | 9/8/2026 |
 Newmont (NEM) | 0.16% | 0% | 6.8% | 1/30/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.16% | 0% | 3.63% | 10/7/2026 |
 MercadoLibre (MELI) | 0.15% | 0% | 14.86% | 2/8/2023 |
 Trip.com Group Limited (9961.HK) | 0.15% | 0% | 4.26% | 3/19/2026 |
 Electricite de Strasbourg SA (ELEC.PA) | 0.14% | 0% | 2.36% | 3/9/2026 |
 Saab (SAABB.ST) | 0.14% | 0% | 3.63% | 7/15/2025 |
 Nokia (NOK) | 0.14% | 0% | 5.18% | 4/27/2023 |
 Enphase (ENPH) | 0.13% | 0% | 4.61% | 10/19/2023 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 2.02% | 12/11/2024 |
 Kroger (KR) | 0.13% | 0% | 2.76% | 6/8/2023 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.13% | 0% | 3.11% | 8/3/2026 |
 Booz Allen (BAH) | 0.13% | 0% | 5.18% | 1/10/2023 |
 Tesla (TSLA) | 0.13% | 0% | 8.18% | 6/11/2025 |
 Best Buy (BBY) | 0.13% | 0% | 2.59% | 3/10/2025 |
 Booking (BKNG) | 0.12% | 0% | 6.97% | 11/28/2023 |
 ANZ (ANZ.ASX) | 0.12% | 0% | 7.2% | 2/2/2026 |
 Sumitomo Mitsui (SMFG) | 0.12% | 0% | 2.82% | 8/19/2026 |
 Weichai (2338.HK) | 0.12% | 0% | 5.65% | 3/9/2023 |
 Synopsys (SNPS) | 0.11% | 0% | 5.07% | 2/12/2026 |
 Alibaba (BABA) | 0.11% | 0% | 5.07% | 10/30/2025 |
 Palantir (PLTR) | 0.11% | 0% | 4.03% | 11/3/2026 |
 Qifu Technology (QFIN) | 0.11% | 0% | 4.67% | 3/18/2026 |
 Hertz (HTZ) | 0.11% | 0% | 1.73% | 5/26/2023 |
 DTE Energy (DTE) | 0.11% | 0% | 4.03% | 7/21/2022 |
 PepsiCo (PEP) | 0.1% | 0% | 1.84% | 6/27/2023 |
 ExxonMobil (XOM) | 0.1% | 0% | 2.36% | 5/1/2026 |
 InfraCap MLP ETF (AMZA) | 0.1% | 0% | 3.97% | 3/16/2022 |
 Stryker (SYK) | 0.1% | 0% | 2.07% | 12/17/2024 |
 ARM (ARM) | 0.1% | 0% | 5.07% | 11/20/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 2.19% | 1/14/2026 |
 Callon Petroleum Co (CPE) | 0.1% | 0% | 2.42% | 8/4/2022 |
 Novavax (NVAX) | 0.1% | 0% | 3.63% | 7/14/2022 |
 Foot Locker (FL) | 0.1% | 0% | 5.01% | 4/12/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 2.59% | 8/8/2025 |
 Chubb (CB) | 0.09% | 0% | 1.73% | 6/11/2025 |
 United States Gasoline Fund (UGA) | 0.09% | 0% | 3.51% | 7/30/2026 |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.09% | 0% | 1.5% | 5/13/2026 |
 Tenet Healthcare (THC) | 0.09% | 0% | 3.05% | 10/4/2023 |
 VanEck Vectors Oil Services ETF (OIH) | 0.09% | 0% | 2.59% | 6/16/2022 |
 Iberdrola (IBE.MC) | 0.09% | 0% | 2.25% | 5/9/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.09% | 0% | 1.96% | 10/17/2025 |
 Infineon (IFX.DE) | 0.09% | 0% | 2.59% | 4/26/2023 |
 Danaos (DAC) | 0.08% | 0% | 3.34% | 7/8/2024 |
 Ethereum (ETH) | 0.08% | 0% | 10.2% | 4/19/2026 |
 Eli Lilly (LLY) | 0.08% | 0% | 2.42% | 7/29/2026 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 3.92% | 2/2/2026 |
 FTA (YMM) | 0.08% | 0% | 3.11% | 4/3/2025 |
 Bank of China (3988.HK) | 0.08% | 0% | 3.8% | 5/4/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 0.81% | 12/12/2025 |
 Bank of America (BAC) | 0.08% | 0% | 2.19% | 10/7/2026 |
 BAE Systems (BA.L) | 0.08% | 0% | 3.17% | 10/6/2025 |
 NIO (9866.HK) | 0.08% | 0% | 3.63% | 10/18/2022 |
 Arch Capital (ACGL) | 0.08% | 0% | 2.13% | 3/3/2026 |
 Cognizant (CTSH) | 0.08% | 0% | 1.67% | 10/29/2026 |
 AIG (AIG) | 0.08% | 0% | 4.38% | 1/31/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.07% | 0% | 1.44% | 4/9/2025 |
 ASML (ASML.NV) | 0.07% | 0% | 2.88% | 7/28/2025 |
 Build and Build (BNB) | 0.07% | 0% | 8.12% | 7/2/2026 |
 Iluka Resources (ILU.ASX) | 0.07% | 0% | 2.36% | 12/28/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.07% | 0% | 1.67% | 4/11/2024 |
 Prosus (PRX.NV) | 0.07% | 0% | 2.76% | 10/16/2025 |
 Teucrium Wheat Fund (WEAT) | 0.07% | 0% | 3.4% | 6/21/2022 |
 Tri Pointe (TPH) | 0.07% | 0% | 3.34% | 12/11/2024 |
 GM (GM) | 0.07% | 0% | 5.01% | 4/7/2022 |
 Autodesk (ADSK) | 0.07% | 0% | 5.18% | 4/1/2022 |
 ANTA (02020.HK) | 0.07% | 0% | 5.3% | 1/16/2025 |
 Roku (ROKU) | 0.07% | 0% | 3.92% | 3/7/2025 |
 Siltronic (WAF.DE) | 0.07% | 0% | 3.74% | 9/8/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.07% | 3.06% | 2.19% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 8.64% | 12/18/2023 |
 Bitcoin (BTC) | 0.06% | 0% | 10.2% | 6/23/2026 |
 CK Hutchison (00001.HK) | 0.06% | 0% | 2.53% | 10/13/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.06% | 0% | 2.42% | 2/11/2022 |
 Salesforce (CRM) | 0.06% | 0% | 2.82% | 5/4/2023 |
 JB Hi-Fi (JBH.ASX) | 0.06% | 0% | 2.53% | 1/5/2023 |
 LabCorp (LH) | 0.06% | 0% | 2.36% | 2/10/2022 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 1.73% | 2/24/2026 |
 Whitehaven Coal (WHC.ASX) | 0.06% | 0% | 2.13% | 5/16/2024 |
 Oracle (ORCL) | 0.05% | 0% | 0.92% | 10/24/2025 |
 RH (RH) | 0.05% | 0% | 2.76% | 2/23/2022 |
 Samsung (SMSN.L) | 0.05% | 5.75% | 1.5% | - |
 ConocoPhillips (COP) | 0.05% | 0% | 3.4% | 1/10/2023 |
 AppLovin (APP) | 0.05% | 0% | 2.3% | 1/30/2026 |
 Yancoal Australia Ltd (YAL.ASX) | 0.05% | 0% | 2.65% | 2/25/2026 |
 Shopify (SHOP) | 0.05% | 0% | 3.74% | 3/7/2022 |
 Walmart (WMT) | 0.05% | 0% | 1.09% | 3/12/2025 |
 Abbott (ABT.US) | 0.05% | 0% | 1.5% | 1/26/2022 |
 Cisco (CSCO) | 0.05% | 0% | 1.96% | 4/1/2025 |
 Meritage Homes (MTH) | 0.05% | 0% | 2.13% | 4/11/2024 |
 Expedia (EXPE) | 0.05% | 0% | 1.56% | 3/8/2024 |
 Wells Fargo (WFC) | 0.05% | 0% | 0.92% | 7/29/2026 |
 Petrobras (PBR) | 0.05% | 0% | 1.79% | 5/15/2024 |
 CVS Health (CVS) | 0.05% | 0% | 1.96% | 1/18/2024 |
 Airbus (AIR.PA) | 0.05% | 0% | 1.21% | 4/3/2025 |
 Hua Hong Grace Semiconductor Ltd (1347.HK) | 0.05% | 0% | 2.02% | 2/20/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.05% | 0% | 1.56% | 2/5/2026 |
 Lazard (LAZ) | 0.05% | 0% | 2.71% | 2/16/2022 |
 TEGNA (TGNA) | 0.05% | 0% | 0.92% | 4/3/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.04% | 0% | 1.44% | 5/12/2025 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 2.88% | 10/15/2025 |
 Redfin (RDFN) | 0.04% | 0% | 2.02% | 6/28/2023 |
 Shell (SHEL) | 0.04% | 0% | 1.21% | 3/24/2026 |
 Adobe (ADBE) | 0.04% | 0% | 3.86% | 4/10/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 0.92% | 4/20/2026 |
 D.R. Horton (DHI) | 0.04% | 0% | 2.02% | 2/4/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 1.21% | 7/24/2025 |
 Snowflake (SNOW) | 0.04% | 0% | 1.38% | 10/19/2025 |
 Costco (COST) | 0.04% | 0% | 0.81% | 1/14/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.04% | 0% | 1.84% | 3/9/2022 |
 CRH (CRH.L) | 0.04% | 0% | 0.86% | 10/2/2024 |
 Canadian Pacific (CP) | 0.03% | 0% | 0.81% | 10/25/2023 |
 Vistra (VST) | 0.03% | 0% | 1.96% | 2/5/2026 |
 Ishares Asia 50 Etf (AIA) | 0.03% | 0% | 1.38% | 2/5/2026 |
 Arch Resources (ARCH) | 0.03% | 0% | 1.61% | 1/24/2024 |
 Northrop Grumman (NOC) | 0.03% | 0% | 1.61% | 9/18/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 2.3% | 7/29/2022 |
 Suzano SA-ADR (SUZ) | 0.03% | 0% | 1.21% | 4/26/2023 |
 CSL (CSL.ASX) | 0.03% | 0% | 0.98% | 3/3/2025 |
 Shell (SHEL.L) | 0.03% | 0% | 1.09% | 3/5/2026 |
 GPT Group (GPT.ASX) | 0.03% | 0% | 2.42% | 12/29/2022 |
 BP (BP.L) | 0.03% | 0% | 0.92% | 5/6/2026 |
 Jeronimo Martins (JMT.LSB) | 0.03% | 0% | 1.32% | 9/8/2022 |
 Ally (ALLY) | 0.03% | 0% | 1.96% | 4/19/2023 |
 WisdomTree Copper (OD7C.DE) | 0.03% | 0% | 1.04% | 8/29/2024 |
 Alphabet (GOOGL) | 0.03% | 0% | 0.63% | 10/31/2025 |
 Caterpillar (CAT) | 0.03% | 0% | 2.13% | 7/15/2026 |
 Ares Capital (ARCC) | 0.03% | 0% | 0.75% | 11/8/2022 |
 USD/TRY (USDTRY) | 0.03% | 0% | 0.81% | 3/26/2026 |
 Vivendi (VIV.PA) | 0.03% | 0% | 1.96% | 3/14/2023 |
 Beyond Meat (BYND) | 0.03% | 0% | 0.98% | 5/11/2023 |
 Kuaishou Technology (1024.HK) | 0.03% | 0% | 1.44% | 9/23/2025 |
 Vertex (VRTX) | 0.03% | 0% | 1.09% | 7/9/2026 |
 Leggett & Platt (LEG) | 0.03% | 0% | 1.56% | 1/27/2022 |
 Magellan (MFG.ASX) | 0.03% | 0% | 0.98% | 10/25/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 0.86% | 6/16/2022 |
 GlobalFoundries (GFS) | 0.03% | 0% | 1.15% | 12/11/2024 |
 New Fortress Energy (NFE) | 0.02% | 0% | 2.13% | 4/12/2023 |
 Teradyne (TER) | 0.02% | 0% | 0.92% | 10/21/2026 |
 Mosaic (MOS) | 0.02% | 0% | 0.75% | 6/23/2022 |
 ASOS (ASC.L) | 0.02% | 0% | 1.38% | 3/3/2022 |
 FS KKR (FSK) | 0.02% | 0% | 1.96% | 1/6/2023 |
 Interactive Brokers Group (IBKR) | 0.02% | 0% | 1.04% | 2/25/2025 |
 Essential Utilities (WTRG) | 0.02% | 0% | 0.69% | 10/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 0.46% | 1/21/2026 |
 Kohl's (KSS) | 0.02% | 0% | 1.38% | 1/24/2022 |
 China Railway (0390.HK) | 0.02% | 0% | 0.69% | 2/25/2025 |
 Teekay Tankers (TNK) | 0.02% | 0% | 1.04% | 6/12/2024 |
 American Airlines (AAL) | 0.02% | 0% | 0.69% | 3/24/2026 |
 Plug Power (PLUG) | 0.02% | 0% | 1.79% | 3/2/2023 |
 Bread Financial (BFH) | 0.02% | 0% | 1.15% | 5/12/2022 |
 AerCap (AER) | 0.02% | 0% | 0.86% | 4/30/2025 |
 Public Storage (PSA) | 0.02% | 0% | 1.15% | 9/19/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.46% | 12/9/2025 |
 Yanzhou Coal (1171.HK) | 0.02% | 0% | 1.21% | 11/14/2024 |
 BHP (BHP.ASX) | 0.02% | 0% | 1.84% | 2/6/2026 |
 USD/CNH (USDCNH) | 0.02% | 0% | 0.4% | 6/23/2022 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 0.98% | 2/12/2026 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.29% | 6/9/2026 |
 Nkt A/S (NKT.CO) | 0.02% | 0% | 0.75% | 1/21/2026 |
 Dassault Aviation (AM.PA) | 0.02% | 0% | 0.69% | 1/3/2025 |
 Teucrium Corn Fund (CORN.US) | 0.02% | 0% | 1.67% | 5/26/2022 |
 Oklo (OKLO) | 0.02% | 0% | 2.42% | 1/30/2026 |
 Airbnb (ABNB) | 0.02% | 0% | 1.09% | 11/27/2024 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 0.35% | 4/7/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 0.98% | 3/1/2024 |
 Diageo (DGE.L) | 0.02% | 0% | 0.69% | 8/4/2025 |
 DexCom (DXCM) | 0.02% | 0% | 1.84% | 2/14/2022 |
 Alcoa (AA) | 0.02% | 0% | 0.63% | 3/13/2026 |
 Coinbase (COIN) | 0.02% | 0% | 2.07% | 2/2/2026 |
 Viscofan (VIS.MC) | 0.02% | 0% | 0.86% | 5/9/2025 |
 Deckers (DECK) | 0.01% | 0% | 0.58% | 11/14/2022 |
 Parker-Hannifin (PH) | 0.01% | 0% | 0.75% | 4/7/2022 |
 Waste Connections (WCN) | 0.01% | 0% | 0.35% | 12/17/2024 |
 AESI Holdings (AESI) | 0.01% | 0% | 0.86% | 2/5/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0% | 1.5% | 2/11/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0% | 0.58% | 9/5/2024 |
 Prudential (PRU.L) | 0.01% | 0% | 0.81% | 1/26/2026 |
 Core & Main (CNM) | 0.01% | 0% | 0.46% | 11/4/2022 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.01% | 0% | 0.46% | 2/5/2026 |
 NatWest (NWG.L) | 0.01% | 0% | 0.63% | 4/5/2024 |
 CommScope (VISN) | 0.01% | 0% | 1.38% | 1/24/2022 |
 China Everbright Environment (00257.HK) | 0.01% | 0% | 0.52% | 11/22/2023 |
 Mitsubishi Electric Corp. (6503.T) | 0.01% | 0% | 0.35% | 6/26/2026 |
 BASF (BAS.DE) | 0.01% | 0% | 0.52% | 5/23/2023 |
 Vanguard Morningstar Small-Cap Growth ETF (VBK) | 0.01% | 0% | 0.23% | 11/4/2025 |
 Citizens (CFG) | 0.01% | 0% | 0.92% | 3/31/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.46% | 4/20/2023 |
 Analog Devices (ADI.US) | 0.01% | 0% | 0.98% | 7/8/2024 |
 QinetiQ (QQ.L) | 0.01% | 0% | 0.63% | 3/3/2023 |
 Eaton (ETN) | 0.01% | 0% | 0.52% | 10/7/2026 |
 Shenzhou International (02313.HK) | 0.01% | 0% | 0.69% | 2/25/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.58% | 9/22/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.12% | 3/30/2026 |
 VAT Group (VACN.ZU) | 0.01% | 0% | 0.4% | 3/14/2025 |
 Signify (LIGHT.NV) | 0.01% | 0% | 0.86% | 2/28/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.88% | 2/25/2025 |
 Bankinter (BKT.MC) | 0.01% | 0% | 0.35% | 4/11/2024 |
 Engie (ENGI.PA) | 0.01% | 0% | 0.46% | 6/8/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.12% | 9/5/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.98% | 8/27/2025 |
 Workspace (WKP.L) | 0.01% | 0% | 0.23% | 7/22/2025 |
 China Telecom (0728.HK) | 0.01% | 0% | 0.69% | 2/25/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.46% | 3/1/2023 |
 Nike (NKE) | 0.01% | 0% | 0.52% | 9/18/2023 |
 Realty Income (O) | 0.01% | 0% | 0.17% | 9/19/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.17% | 5/18/2023 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 1.09% | 2/4/2026 |
 ICBC (1398.HK) | 0.01% | 0% | 0.35% | 8/27/2025 |
 Colgate (CL) | 0.01% | 0% | 0.4% | 3/13/2025 |
 Carvana (CVNA) | 0.01% | 0% | 0.69% | 4/11/2023 |
 Axcelis (ACLS) | 0.01% | 0% | 0.86% | 3/28/2024 |
 ING (INGA.NV) | 0.01% | 0% | 0.29% | 11/5/2025 |
 Baidu Inc (9888.HK) | 0.01% | 0% | 1.04% | 2/3/2026 |
 Celanese (CE) | 0.01% | 0% | 0.29% | 8/4/2022 |
 S&P Global (SPGI) | 0.01% | 0% | 0.4% | 3/8/2024 |
 Zillow (Z) | 0.01% | 0% | 0.86% | 1/27/2022 |
 Deere (DE) | 0.01% | 0% | 0.63% | 2/8/2023 |
 Scotts (SMG) | 0.01% | 0% | 0.23% | 6/14/2022 |
 AGCO (AGCO) | 0.01% | 0% | 0.63% | 2/8/2023 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.69% | 2/8/2023 |
 Nio (NIO) | 0.01% | 0% | 0.81% | 4/9/2024 |
 Coherent (COHR) | 0.01% | 0% | 0.4% | 10/2/2026 |
 PulteGroup (PHM) | 0.01% | 0% | 0.46% | 9/25/2024 |
 Cigna (CI) | 0.01% | 0% | 0.4% | 3/28/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.01% | 0% | 0.35% | 4/10/2024 |
 Sumitomo Corp. (8053.T) | 0.01% | 0% | 0.29% | 6/18/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 0.4% | 1/7/2022 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 0.29% | 3/24/2026 |
 Danaher (DHR) | 0.01% | 0% | 0.69% | 2/16/2022 |
 Biogen (BIIB) | 0.01% | 0% | 0.69% | 1/12/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.52% | 5/4/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.52% | 1/26/2023 |
 Toll Brothers (TOL) | 0.01% | 0% | 0.35% | 4/28/2026 |
 NRG Energy (NRG) | 0.01% | 0% | 0.52% | 2/10/2023 |
 Future (FUTR.L) | 0.01% | 0% | 0.17% | 3/23/2026 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.01% | 0% | 0.46% | 2/25/2022 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 0.69% | 1/12/2022 |
 Target (TGT) | 0.01% | 0% | 0.69% | 1/12/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.46% | 5/18/2022 |
 SPDR S&P Homebuilders ETF (XHB) | 0.01% | 0% | 0.35% | 4/28/2026 |
 IAG (IAG.L) | 0.01% | 0% | 0.46% | 3/10/2025 |
 First Solar (FSLR) | 0.01% | 0% | 0.46% | 5/8/2023 |
 DISH Network Corp (DISH) | 0.01% | 0% | 0.46% | 4/12/2023 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.4% | 3/12/2025 |
 Corebridge (CRBG) | 0.01% | 0% | 0.12% | 9/26/2024 |
 US Bancorp (USB) | 0.01% | 0% | 0.46% | 4/12/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.17% | 2/13/2025 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.46% | 3/30/2023 |
 Cameco (CCJ) | 0.01% | 0% | 0.63% | 1/24/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 0.46% | 4/12/2023 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.01% | 0% | 0.23% | 1/27/2026 |
 Brambles (BXB.ASX) | 0.01% | 0% | 1.09% | 2/4/2026 |
 Credit Acceptance (CACC) | 0.01% | 0% | 0.4% | 3/13/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.06% | 4/2/2026 |
 Sunrun (RUN) | 0% | 0% | 0.4% | 5/5/2023 |
 Rite Aid (RADCQ) | 0% | 0% | 0.46% | 4/12/2023 |
 Manhattan Associates (MANH) | 0% | 0% | 0.46% | 2/3/2026 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.23% | 2/27/2026 |
 ITOCHU Corp. (8001.T) | 0% | 0% | 0.29% | 6/18/2026 |
 ABF (ABF.L) | 0% | 0% | 0.29% | 5/17/2023 |
 Tidewater (TDW) | 0% | 0% | 0.58% | 7/8/2024 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.29% | 5/19/2026 |
 United Airlines (UAL) | 0% | 0% | 0.29% | 3/16/2026 |
 NextEra (NEE) | 0% | 0% | 0.4% | 2/10/2023 |
 Fiserv (FISV) | 0% | 0% | 0.58% | 1/26/2026 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.4% | 2/8/2023 |
 Herc Holdings (HRI) | 0% | 0% | 0.4% | 4/26/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.29% | 6/29/2026 |
 SunPower (SPWRQ) | 0% | 0% | 0.4% | 8/25/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.46% | 2/15/2022 |
 Rio Tinto (RIO) | 0% | 0% | 0.23% | 2/15/2022 |
 US Natural Gas (UNG) | 0% | 0% | 0.35% | 9/5/2024 |
 Aegon (AGN.NV) | 0% | 0% | 0.17% | 1/13/2023 |
 QXO (QXO) | 0% | 0% | 0.92% | 1/28/2026 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.35% | 2/9/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.23% | 7/23/2024 |
 Li Ning (2331.HK) | 0% | 0% | 0.35% | 1/10/2024 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0.75% | 1/28/2026 |
 Affirm (AFRM) | 0% | 0% | 0.29% | 4/11/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.4% | 1/22/2026 |
 Enbridge (ENB) | 0% | 0% | 0.17% | 5/9/2025 |
 M&T Bank (MTB) | 0% | 0% | 0.29% | 7/25/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0% | 0% | 0.35% | 1/11/2022 |
 Lululemon (LULU) | 0% | 0% | 0.17% | 1/3/2022 |
 Boeing (BA) | 0% | 0% | 0.17% | 9/16/2024 |
 Mitsui & Co. Ltd. (8031.T) | 0% | 0% | 0.17% | 6/16/2026 |
 Phillips 66 (PSX) | 0% | 0% | 0.12% | 8/2/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.17% | 10/21/2022 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.12% | 3/4/2026 |
 Chord Energy (CHRD) | 0% | 0% | 0.23% | 2/10/2023 |
 Halliburton (HAL) | 0% | 0% | 0.12% | 2/6/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.06% | 12/1/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.17% | 4/23/2026 |
 Constellation Energy (CEG) | 0% | 0% | 0.58% | 1/26/2026 |
 Haidilao (06862.HK) | 0% | 0% | 0.17% | 1/31/2022 |
 Vanguard Morningstar Growth ETF (VUG) | 0% | 0% | 0.12% | 12/11/2024 |
 CPIC (2601.HK) | 0% | 0% | 0.23% | 3/29/2022 |
 Ashmore (ASHM.L) | 0% | 0% | 0.12% | 7/11/2025 |
 Ryanair (RYAAY) | 0% | 0% | 0.23% | 5/24/2024 |
 CONSOL Energy (CNR) | 0% | 0% | 0.17% | 1/26/2023 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0% | 0% | 0.12% | 9/26/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.17% | 5/8/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.17% | 8/10/2023 |
 MPC (MPCC.OL) | 0% | 0% | 0.17% | 2/15/2024 |
 KKR (KKR) | 0% | 0% | 0.06% | 3/25/2026 |
 Dave (DAVE) | 0% | 0% | 0.12% | 3/7/2025 |
 UPS (UPS) | 0% | 0% | 0.06% | 9/20/2024 |
 Hologic (HOLX) | 0% | 0% | 0.06% | 4/14/2023 |
 ABB (ABBN.ZU) | 0% | 0% | 0.17% | 1/20/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.12% | 9/26/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.06% | 2/23/2023 |
 Akeso (9926.HK) | 0% | 0% | 0.12% | 8/20/2023 |
 Unity (U) | 0% | 0% | 0.23% | 4/15/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.12% | 1/14/2022 |
 Sempra (SRE) | 0% | 0% | 0.06% | 5/7/2026 |
 Spotify (SPOT) | 0% | 0% | 0.12% | 9/26/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.06% | 10/2/2024 |
 Uber (UBER) | 0% | 0% | 0.06% | 12/10/2025 |
 Decentraland (MANA) | 0% | 0% | 0.06% | 1/10/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.06% | 1/20/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.06% | 3/16/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 1/19/2023 |
 Truist (TFC) | 0% | 0% | 0.06% | 9/6/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.06% | 4/25/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.06% | 1/28/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.06% | 9/18/2024 |
 Veeco (VECO) | 0% | 0% | 0.06% | 2/5/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 0.06% | 2/20/2025 |
 Immutable X (IMX) | 0% | 0% | 0.06% | 3/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 7.98% | 8.13% |
| Futu (FUTU) | 7.01% | 6.75% |
| Alphabet (GOOG) | 5.58% | 6.19% |
| Tesco (TSCO.L) | 6.22% | 6.11% |
| Amazon (AMZN) | 5.65% | 5.61% |
| Broadcom (AVGO) | 6.01% | 5.46% |
| Tencent (0700.HK) | 5.58% | 5.18% |
| Western Union (WU) | 4.77% | 4.88% |
| Meta (META) | 4.79% | 4.82% |
| American Express (AXP) | 3.99% | 4.73% |
| Visa (V) | 3.99% | 4.14% |
| eToro Group LTD (ETOR) | 3.09% | 3.01% |
| Build and Build (BNB) | 1.14% | 0.88% |
| Bitcoin (BTC) | 0.47% | 0.38% |
Cash & Instruments Over Time
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