Portfolio Diversification
Range
Most Diversified
52 instruments
January 6, 2022
Least Diversified
6 instruments
April 10, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
MSFT84.64%
NVDA79.35%
CLH59.13%
MHO58.96%
WCC58.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 8.02% | 5.3% | 84.64% | - |
| NVIDIA (NVDA) | 6.48% | 5.18% | 79.35% | - |
| Clean Harbors (CLH) | 4.01% | 0% | 59.13% | 4/9/2025 |
| M/I Homes (MHO) | 3.94% | 0% | 58.96% | 4/3/2025 |
| WESCO (WCC) | 3.13% | 0% | 58.45% | 2/14/2024 |
 American Express (AXP) | 2.5% | 0% | 48.72% | 4/4/2025 |
 Alphabet (GOOG) | 2.48% | 0% | 53.41% | 2/28/2025 |
 Visa (V) | 2.11% | 0% | 43.6% | 4/8/2025 |
 Citi (C) | 2.02% | 0% | 41.64% | 4/1/2025 |
 BlackRock (BLK) | 1.97% | 0% | 44.37% | 4/16/2025 |
 Mastercard (MA) | 1.83% | 0% | 38.05% | 2/10/2025 |
 Tencent (0700.HK) | 1.8% | 6.73% | 56.91% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.71% | 0% | 21.67% | 9/13/2024 |
 AMD (AMD) | 1.38% | 0% | 37.97% | 1/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.35% | 0% | 26.96% | 4/2/2025 |
 United States Oil Fund (USO) | 1.31% | 0% | 32.59% | 3/27/2025 |
 Lam Research (LRCX) | 1.31% | 0% | 25.85% | 9/12/2024 |
 Regal Rexnord (RRX) | 1.2% | 0% | 16.38% | 10/27/2023 |
 Energy Select Sector SPDR (XLE) | 1.03% | 0% | 14.85% | 6/24/2022 |
 Taylor Morrison (TMHC) | 1.02% | 0% | 30.46% | 12/13/2024 |
 Crocs (CROX) | 1.01% | 0% | 25.26% | 11/14/2024 |
 SolarEdge (SEDG) | 0.97% | 0% | 23.04% | 10/19/2023 |
 Applied Materials (AMAT) | 0.88% | 0% | 28.84% | 11/15/2024 |
 TSMC (TSM) | 0.85% | 0% | 15.53% | 3/14/2025 |
 Builders FirstSource (BLDR) | 0.81% | 0% | 30.12% | 10/21/2024 |
 Geely (00175.HK) | 0.79% | 0% | 37.54% | 1/16/2025 |
 Kering (KER.PA) | 0.72% | 0% | 16.81% | 2/1/2023 |
 Societe Generale (GLE.PA) | 0.69% | 0% | 20.14% | 5/4/2023 |
 Trip.com (TCOM.CH) | 0.67% | 0% | 17.06% | 2/25/2025 |
 EOG Resources (EOG) | 0.65% | 0% | 12.71% | 2/2/2023 |
 Goldman Sachs (GS) | 0.61% | 0% | 16.55% | 4/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.6% | 0% | 12.29% | 12/10/2024 |
 Lowe's (LOW) | 0.59% | 0% | 13.23% | 2/8/2023 |
 Ford (F) | 0.55% | 0% | 24.15% | 4/28/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.54% | 0% | 12.03% | 8/1/2024 |
 BYD (01211.HK) | 0.51% | 0% | 23.21% | 4/19/2024 |
 Steel Dynamics (STLD) | 0.5% | 0% | 13.91% | 7/21/2022 |
 GoPro (GPRO) | 0.48% | 0% | 16.21% | 11/10/2022 |
 Qualcomm (QCOM) | 0.47% | 0% | 20.22% | 2/20/2025 |
 Diamondback (FANG) | 0.47% | 0% | 12.8% | 8/4/2022 |
 Amazon (AMZN) | 0.46% | 0% | 11.86% | 2/21/2025 |
 Saint-Gobain (SGO.PA) | 0.45% | 0% | 19.03% | 5/4/2023 |
 Financial Select Sector SPDR (XLF) | 0.45% | 0% | 10.07% | 4/29/2022 |
 Thales (HO.PA) | 0.45% | 0% | 15.02% | 10/31/2024 |
 Alibaba (9988.HK) | 0.44% | 0% | 19.97% | 11/6/2024 |
 U.S. Steel (X) | 0.44% | 0% | 16.72% | 2/8/2023 |
 Meta (META) | 0.43% | 0% | 9.3% | 3/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.42% | 0% | 13.05% | 3/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.41% | 0% | 9.98% | 3/30/2025 |
 Levi's (LEVI) | 0.4% | 0% | 12.8% | 1/20/2023 |
 Futu (FUTU) | 0.39% | 0% | 12.71% | 4/4/2025 |
 PayPal (PYPL) | 0.39% | 0% | 11.35% | 11/1/2024 |
 Accelleron (ACLN.ZU) | 0.37% | 0% | 8.7% | 5/25/2023 |
 Apple (AAPL) | 0.35% | 0% | 8.36% | 7/25/2024 |
 SPDR Gold (GLD) | 0.35% | 0% | 6.83% | 2/28/2025 |
 CNRL (CNQ) | 0.34% | 0% | 11.52% | 5/4/2023 |
 Morgan Stanley (MS) | 0.33% | 0% | 13.57% | 1/6/2025 |
 JPMorgan (JPM) | 0.33% | 0% | 8.45% | 3/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.32% | 0% | 13.14% | 2/9/2023 |
 Nucor (NUE) | 0.31% | 0% | 7.59% | 3/21/2025 |
 Chevron (CVX) | 0.3% | 0% | 11.35% | 7/2/2024 |
 iShares Silver Trust (SLV) | 0.3% | 0% | 5.89% | 1/21/2025 |
 Sinopec (0386.HK) | 0.25% | 0% | 8.19% | 7/17/2024 |
 MercadoLibre (MELI) | 0.23% | 0% | 22.01% | 2/8/2023 |
 Newmont (NEM) | 0.22% | 0% | 8.87% | 9/3/2024 |
 Netflix (NFLX) | 0.21% | 0% | 10.15% | 3/3/2025 |
 Occidental (OXY) | 0.21% | 0% | 8.11% | 6/6/2024 |
 Nokia (NOK) | 0.2% | 0% | 7.68% | 4/27/2023 |
 Enphase (ENPH) | 0.2% | 0% | 6.83% | 10/19/2023 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 2.99% | 12/11/2024 |
 Kroger (KR) | 0.2% | 0% | 4.1% | 6/8/2023 |
 Booz Allen (BAH) | 0.19% | 0% | 7.68% | 1/10/2023 |
 Best Buy (BBY) | 0.19% | 0% | 3.84% | 3/10/2025 |
 Broadcom (AVGO) | 0.19% | 0% | 5.89% | 3/14/2025 |
 Booking (BKNG) | 0.18% | 0% | 10.32% | 11/28/2023 |
 Micron (MU) | 0.18% | 0% | 6.31% | 3/21/2025 |
 Weichai (2338.HK) | 0.17% | 0% | 8.36% | 3/9/2023 |
 Alibaba (BABA) | 0.16% | 0% | 7.34% | 4/4/2025 |
 Hertz (HTZ) | 0.16% | 0% | 2.56% | 5/26/2023 |
 DTE Energy (DTE) | 0.16% | 0% | 5.97% | 7/21/2022 |
 PepsiCo (PEP) | 0.15% | 0% | 2.73% | 6/27/2023 |
 InfraCap MLP ETF (AMZA) | 0.15% | 0% | 5.89% | 3/16/2022 |
 Stryker (SYK) | 0.15% | 0% | 3.07% | 12/17/2024 |
 Callon Petroleum Co (CPE) | 0.15% | 0% | 3.58% | 8/4/2022 |
 Novavax (NVAX) | 0.15% | 0% | 5.38% | 7/14/2022 |
 ANZ (ANZ.ASX) | 0.15% | 0% | 8.96% | 2/9/2023 |
 Foot Locker (FL) | 0.14% | 0% | 7.42% | 4/12/2023 |
 Synopsys (SNPS) | 0.14% | 0% | 4.78% | 5/23/2024 |
 Tenet Healthcare (THC) | 0.14% | 0% | 4.52% | 10/4/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 3.07% | 1/31/2025 |
 VanEck Vectors Oil Services ETF (OIH) | 0.13% | 0% | 3.84% | 6/16/2022 |
 Iberdrola (IBE.MC) | 0.13% | 0% | 3.33% | 5/9/2022 |
 Infineon (IFX.DE) | 0.13% | 0% | 3.84% | 4/26/2023 |
 Wise (WISE.L) | 0.13% | 7.52% | 1.96% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 3.5% | 6/13/2022 |
 Danaos (DAC) | 0.13% | 0% | 4.95% | 7/8/2024 |
 Ethereum (ETH) | 0.12% | 0% | 14.85% | 1/25/2024 |
 FTA (YMM) | 0.12% | 0% | 4.61% | 4/3/2025 |
 Bank of China (3988.HK) | 0.12% | 0% | 5.63% | 5/4/2023 |
 Tesla (TSLA) | 0.12% | 1.93% | 8.79% | - |
 NIO (9866.HK) | 0.11% | 0% | 5.38% | 10/18/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 1.02% | 3/14/2025 |
 AIG (AIG) | 0.11% | 0% | 6.48% | 1/31/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.11% | 0% | 2.13% | 4/9/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 8.98% | 1.54% | - |
 Robinhood (HOOD) | 0.11% | 0% | 3.67% | 3/10/2025 |
 Iluka Resources (ILU.ASX) | 0.1% | 0% | 3.5% | 12/28/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.1% | 0% | 2.47% | 4/11/2024 |
 Bank of America (BAC) | 0.1% | 0% | 2.82% | 1/30/2025 |
 Teucrium Wheat Fund (WEAT) | 0.1% | 0% | 5.03% | 6/21/2022 |
 Tri Pointe (TPH) | 0.1% | 0% | 4.95% | 12/11/2024 |
 GM (GM) | 0.1% | 0% | 7.42% | 4/7/2022 |
 Autodesk (ADSK) | 0.1% | 0% | 7.68% | 4/1/2022 |
 ANTA (02020.HK) | 0.1% | 0% | 7.85% | 1/16/2025 |
 Roku (ROKU) | 0.1% | 0% | 5.8% | 3/7/2025 |
 Siltronic (WAF.DE) | 0.1% | 0% | 5.55% | 9/8/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 12.8% | 12/18/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0.09% | 0% | 3.58% | 2/11/2022 |
 Salesforce (CRM) | 0.09% | 0% | 4.18% | 5/4/2023 |
 JB Hi-Fi (JBH.ASX) | 0.09% | 0% | 3.75% | 1/5/2023 |
 LabCorp (LH) | 0.09% | 0% | 3.5% | 2/10/2022 |
 Whitehaven Coal (WHC.ASX) | 0.08% | 0% | 3.16% | 5/16/2024 |
 RH (RH) | 0.08% | 0% | 4.1% | 2/23/2022 |
 ConocoPhillips (COP) | 0.08% | 0% | 5.03% | 1/10/2023 |
 Shopify (SHOP) | 0.07% | 0% | 5.55% | 3/7/2022 |
 Walmart (WMT) | 0.07% | 0% | 1.62% | 3/12/2025 |
 Abbott (ABT) | 0.07% | 0% | 2.22% | 1/26/2022 |
 Cisco (CSCO) | 0.07% | 0% | 2.9% | 4/1/2025 |
 Meritage Homes (MTH) | 0.07% | 0% | 3.16% | 4/11/2024 |
 Expedia (EXPE) | 0.07% | 0% | 2.3% | 3/8/2024 |
 Petrobras (PBR) | 0.07% | 0% | 2.65% | 5/15/2024 |
 Intel (INTC) | 0.07% | 0% | 5.12% | 3/20/2024 |
 CVS Health (CVS) | 0.07% | 0% | 2.9% | 1/18/2024 |
 Airbus (AIR.PA) | 0.07% | 0% | 1.79% | 4/3/2025 |
 Sumitomo Mitsui (SMFG) | 0.07% | 0% | 1.19% | 3/31/2025 |
 Lazard (LAZ) | 0.07% | 0% | 4.01% | 2/16/2022 |
 TEGNA (TGNA) | 0.07% | 0% | 1.37% | 4/3/2025 |
 BYD Electronic (00285.HK) | 0.06% | 0% | 4.18% | 3/25/2025 |
 Redfin (RDFN) | 0.06% | 0% | 2.99% | 6/28/2023 |
 Adobe (ADBE) | 0.06% | 0% | 5.72% | 4/10/2024 |
 Shell (SHEL) | 0.06% | 0% | 1.71% | 10/28/2024 |
 D.R. Horton (DHI) | 0.06% | 0% | 2.99% | 2/4/2022 |
 ExxonMobil (XOM) | 0.06% | 0% | 1.45% | 10/15/2024 |
 Rolls-Royce (RR.L) | 0.06% | 2.79% | 2.22% | - |
 Costco (COST) | 0.05% | 0% | 1.19% | 1/14/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.05% | 0% | 2.73% | 3/9/2022 |
 CRH (CRH.L) | 0.05% | 0% | 1.28% | 10/2/2024 |
 Canadian Pacific (CP) | 0.05% | 0% | 1.19% | 10/25/2023 |
 Arch Resources (ARCH) | 0.05% | 0% | 2.39% | 1/24/2024 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 1.88% | 8/29/2024 |
 Northrop Grumman (NOC) | 0.05% | 0% | 2.39% | 9/18/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 3.41% | 7/29/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 1.71% | 5/26/2023 |
 Suzano SA-ADR (SUZ) | 0.05% | 0% | 1.79% | 4/26/2023 |
 Plus500 (PLUS.L) | 0.05% | 6.63% | 0.77% | - |
 CSL (CSL.ASX) | 0.05% | 0% | 1.45% | 3/3/2025 |
 GPT Group (GPT.ASX) | 0.05% | 0% | 3.58% | 12/29/2022 |
 Jeronimo Martins (JMT.LSB) | 0.04% | 0% | 1.96% | 9/8/2022 |
 Ally (ALLY) | 0.04% | 0% | 2.9% | 4/19/2023 |
 WisdomTree Copper (OD7C.DE) | 0.04% | 0% | 1.54% | 8/29/2024 |
 Ares Capital (ARCC) | 0.04% | 0% | 1.11% | 11/8/2022 |
 ARM (ARM) | 0.04% | 0% | 1.71% | 2/21/2025 |
 Vivendi (VIV.PA) | 0.04% | 0% | 2.9% | 3/14/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 1.45% | 5/11/2023 |
 Shell (SHEL.L) | 0.04% | 0% | 1.45% | 10/28/2024 |
 Leggett & Platt (LEG) | 0.04% | 0% | 2.3% | 1/27/2022 |
 Magellan (MFG.ASX) | 0.04% | 0% | 1.45% | 10/25/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0% | 1.28% | 6/16/2022 |
 GlobalFoundries (GFS) | 0.04% | 0% | 1.71% | 12/11/2024 |
 New Fortress Energy (NFE) | 0.04% | 0% | 3.16% | 4/12/2023 |
 CME Group (CME) | 0.04% | 5.6% | 0.77% | - |
 Mosaic (MOS) | 0.03% | 0% | 1.11% | 6/23/2022 |
 ASOS (ASC.L) | 0.03% | 0% | 2.05% | 3/3/2022 |
 FS KKR (FSK) | 0.03% | 0% | 2.9% | 1/6/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 2.65% | 2/10/2025 |
 Interactive Brokers (IBKR) | 0.03% | 0% | 1.54% | 2/25/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.03% | 0% | 1.11% | 11/2/2023 |
 Kohl's (KSS) | 0.03% | 0% | 2.05% | 1/24/2022 |
 Vistra (VST) | 0.03% | 0% | 0.94% | 2/21/2025 |
 China Railway (0390.HK) | 0.03% | 0% | 1.02% | 2/25/2025 |
 Teekay Tankers (TNK) | 0.03% | 0% | 1.54% | 6/12/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 3.07% | 2/25/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 2.65% | 3/2/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 2.73% | 8/16/2024 |
 Bread Financial (BFH) | 0.03% | 0% | 1.71% | 5/12/2022 |
 Yanzhou Coal (1171.HK) | 0.03% | 0% | 1.79% | 11/14/2024 |
 USD/CNH (USDCNH) | 0.03% | 0% | 0.6% | 6/23/2022 |
 Dassault Aviation (AM.PA) | 0.03% | 0% | 1.02% | 1/3/2025 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 2.47% | 5/26/2022 |
 Qifu Technology (QFIN) | 0.03% | 0% | 1.54% | 3/27/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 1.62% | 11/27/2024 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 0.51% | 4/7/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.45% | 3/1/2024 |
 DexCom (DXCM) | 0.02% | 0% | 2.73% | 2/14/2022 |
 Palantir (PLTR) | 0.02% | 0% | 1.79% | 4/3/2025 |
 Alcoa (AA) | 0.02% | 0% | 0.85% | 2/21/2025 |
 Deckers (DECK) | 0.02% | 0% | 0.85% | 11/14/2022 |
 United States Gasoline Fund (UGA) | 0.02% | 0% | 1.28% | 9/10/2024 |
 Parker-Hannifin (PH) | 0.02% | 0% | 1.11% | 4/7/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.6% | 2/9/2024 |
 Waste Connections (WCN) | 0.02% | 0% | 0.51% | 12/17/2024 |
 AESI Holdings (AESI) | 0.02% | 0% | 1.28% | 2/5/2024 |
 Oklo (OKLO) | 0.02% | 0% | 2.13% | 3/31/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 0.85% | 9/5/2024 |
 Core & Main (CNM) | 0.02% | 0% | 0.68% | 11/4/2022 |
 NatWest (NWG.L) | 0.02% | 0% | 0.94% | 4/5/2024 |
 CommScope (COMM) | 0.02% | 0% | 2.05% | 1/24/2022 |
 China Everbright Environment (00257.HK) | 0.02% | 0% | 0.77% | 11/22/2023 |
 Yancoal Australia Ltd (YAL.ASX) | 0.02% | 0% | 0.51% | 1/16/2025 |
 BASF (BAS.DE) | 0.02% | 0% | 0.77% | 5/23/2023 |
 Citizens (CFG) | 0.02% | 0% | 1.37% | 3/31/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.68% | 4/20/2023 |
 Analog Devices (ADI) | 0.02% | 0% | 1.45% | 7/8/2024 |
 QinetiQ (QQ.L) | 0.02% | 0% | 0.94% | 3/3/2023 |
 Shenzhou International (02313.HK) | 0.02% | 0% | 1.02% | 2/25/2025 |
 VAT Group (VACN.ZU) | 0.01% | 0% | 0.6% | 3/14/2025 |
 Signify (LIGHT.NV) | 0.01% | 0% | 1.28% | 2/28/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 4.27% | 2/25/2025 |
 Bankinter (BKT.MC) | 0.01% | 0% | 0.51% | 4/11/2024 |
 Engie (ENGI.PA) | 0.01% | 0% | 0.68% | 6/8/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.17% | 9/5/2024 |
 China Telecom (0728.HK) | 0.01% | 0% | 1.02% | 2/25/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0% | 0.43% | 5/9/2024 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.68% | 3/1/2023 |
 Nike (NKE) | 0.01% | 0% | 0.77% | 9/18/2023 |
 Realty Income (O) | 0.01% | 0% | 0.26% | 9/19/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.26% | 5/18/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.34% | 8/1/2024 |
 Colgate (CL) | 0.01% | 0% | 0.6% | 3/13/2025 |
 Carvana (CVNA) | 0.01% | 0% | 1.02% | 4/11/2023 |
 Axcelis (ACLS) | 0.01% | 0% | 1.28% | 3/28/2024 |
 Celanese (CE) | 0.01% | 0% | 0.43% | 8/4/2022 |
 S&P Global (SPGI) | 0.01% | 0% | 0.6% | 3/8/2024 |
 BHP (BHP.ASX) | 0.01% | 0% | 0.85% | 3/20/2023 |
 Zillow (Z) | 0.01% | 0% | 1.28% | 1/27/2022 |
 Deere (DE) | 0.01% | 0% | 0.94% | 2/8/2023 |
 Scotts (SMG) | 0.01% | 0% | 0.34% | 6/14/2022 |
 Coinbase (COIN) | 0.01% | 0% | 0.94% | 2/21/2025 |
 AGCO (AGCO) | 0.01% | 0% | 0.94% | 2/8/2023 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 1.02% | 2/8/2023 |
 Nio (NIO) | 0.01% | 0% | 1.19% | 4/9/2024 |
 PulteGroup (PHM) | 0.01% | 0% | 0.68% | 9/25/2024 |
 Cigna (CI) | 0.01% | 0% | 0.6% | 3/28/2024 |
 Materials Select Sector SPDR (XLB) | 0.01% | 0% | 0.51% | 4/10/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 0.6% | 1/7/2022 |
 Danaher (DHR) | 0.01% | 0% | 1.02% | 2/16/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.6% | 10/30/2024 |
 Biogen (BIIB) | 0.01% | 0% | 1.02% | 1/12/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.77% | 5/4/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.77% | 1/26/2023 |
 NRG Energy (NRG) | 0.01% | 0% | 0.77% | 2/10/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.01% | 0% | 0.68% | 2/25/2022 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 1.02% | 1/12/2022 |
 Target (TGT) | 0.01% | 0% | 1.02% | 1/12/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.68% | 5/18/2022 |
 IAG (IAG.L) | 0.01% | 0% | 0.68% | 3/10/2025 |
 First Solar (FSLR) | 0.01% | 0% | 0.68% | 5/8/2023 |
 DISH Network Corp (DISH) | 0.01% | 0% | 0.68% | 4/12/2023 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.6% | 3/12/2025 |
 Corebridge (CRBG) | 0.01% | 0% | 0.17% | 9/26/2024 |
 US Bancorp (USB) | 0.01% | 0% | 0.68% | 4/12/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.94% | 3/31/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.26% | 2/13/2025 |
 Silicon Motion (SIMO) | 0.01% | 0% | 0.68% | 3/30/2023 |
 Cameco (CCJ) | 0.01% | 0% | 0.94% | 1/24/2022 |
 Fiverr (FVRR) | 0.01% | 0% | 0.68% | 4/12/2023 |
 Chubb (CB) | 0.01% | 0% | 0.17% | 11/1/2024 |
 Credit Acceptance (CACC) | 0.01% | 0% | 0.6% | 3/13/2025 |
 Sunrun (RUN) | 0.01% | 0% | 0.6% | 5/5/2023 |
 Rite Aid (RADCQ) | 0.01% | 0% | 0.68% | 4/12/2023 |
 Teradyne (TER) | 0.01% | 0% | 0.43% | 6/3/2024 |
 ABF (ABF.L) | 0.01% | 0% | 0.43% | 5/17/2023 |
 Tidewater (TDW) | 0.01% | 0% | 0.85% | 7/8/2024 |
 NextEra (NEE) | 0.01% | 0% | 0.6% | 2/10/2023 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.6% | 2/8/2023 |
 Herc Holdings (HRI) | 0.01% | 0% | 0.6% | 4/26/2023 |
 SunPower (SPWRQ) | 0.01% | 0% | 0.6% | 8/25/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.68% | 2/15/2022 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.34% | 2/15/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 3.69% | 0.17% | - |
 US Natural Gas (UNG) | 0.01% | 0% | 0.51% | 9/5/2024 |
 Aegon (AGN.NV) | 0.01% | 0% | 0.26% | 1/13/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.17% | 3/6/2025 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.51% | 2/9/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.34% | 7/23/2024 |
 Li Ning (2331.HK) | 0.01% | 0% | 0.51% | 1/10/2024 |
 AerCap (AER) | 0% | 1.47% | 0.34% | - |
 Equinor (EQNR.OL) | 0% | 0% | 0.17% | 9/26/2024 |
 Affirm (AFRM) | 0% | 0% | 0.43% | 4/11/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.43% | 8/24/2023 |
 M&T Bank (MTB) | 0% | 0% | 0.43% | 7/25/2023 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0% | 0% | 0.51% | 1/11/2022 |
 Lululemon (LULU) | 0% | 0% | 0.26% | 1/3/2022 |
 Boeing (BA) | 0% | 0% | 0.26% | 9/16/2024 |
 BP (BP.L) | 0% | 0% | 0.17% | 7/17/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.17% | 8/2/2024 |
 Adidas (ADS.DE) | 0% | 0% | 0.26% | 10/21/2022 |
 Oracle (ORCL) | 0% | 0% | 0.09% | 12/11/2024 |
 Chord Energy (CHRD) | 0% | 0% | 0.34% | 2/10/2023 |
 Halliburton (HAL) | 0% | 0% | 0.17% | 2/6/2025 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.09% | 12/1/2023 |
 Haidilao (06862.HK) | 0% | 0% | 0.26% | 1/31/2022 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 0.17% | 12/11/2024 |
 CPIC (2601.HK) | 0% | 0% | 0.34% | 3/29/2022 |
 iShares STOXX Europe 600 Insurance UCITS ETF (SXIPEX.DE) | 0% | 1.86% | 0.17% | - |
 Ryanair (RYAAY) | 0% | 0% | 0.34% | 5/24/2024 |
 CONSOL Energy (CNR) | 0% | 0% | 0.26% | 1/26/2023 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0% | 1.67% | 0.17% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0% | 0% | 0.17% | 9/26/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.26% | 5/8/2023 |
 Kraft Heinz (KHC) | 0% | 0% | 0.26% | 8/10/2023 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.17% | 3/21/2025 |
 MPC (MPCC.OL) | 0% | 0% | 0.26% | 2/15/2024 |
 Dave (DAVE) | 0% | 0% | 0.17% | 3/7/2025 |
 UPS (UPS) | 0% | 0% | 0.09% | 9/20/2024 |
 Hologic (HOLX) | 0% | 0% | 0.09% | 4/14/2023 |
 ABB (ABBN.ZU) | 0% | 0% | 0.26% | 1/20/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.17% | 9/26/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.09% | 2/23/2023 |
 Akeso (9926.HK) | 0% | 0% | 0.17% | 8/20/2023 |
 Unity (U) | 0% | 0% | 0.34% | 4/15/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.09% | 4/9/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.17% | 1/14/2022 |
 Spotify (SPOT) | 0% | 0% | 0.17% | 9/26/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.09% | 10/2/2024 |
 Decentraland (MANA) | 0% | 0% | 0.09% | 1/10/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.34% | 3/26/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.09% | 1/20/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.09% | 3/16/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.09% | 1/19/2023 |
 Truist (TFC) | 0% | 0% | 0.09% | 9/6/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.09% | 4/25/2023 |
 United Airlines (UAL) | 0% | 0% | 0.09% | 8/17/2023 |
 Arch Capital (ACGL) | 0% | 0% | 0.09% | 12/14/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.09% | 1/28/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.09% | 9/18/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.09% | 2/20/2025 |
 Immutable X (IMX) | 0% | 0% | 0.09% | 3/27/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 8.45% | 7.69% |
| TSMC (TSM) | 7.94% | 7.68% |
| SPDR Gold (GLD) | 8.11% | 7.55% |
| NVIDIA (NVDA) | 6.76% | 7.05% |
| Microsoft (MSFT) | 5.07% | 6.53% |
| Alphabet (GOOG) | 6.76% | 6.31% |
| American Express (AXP) | 6.28% | 6.26% |
| Visa (V) | 5.91% | 5.97% |
| Tencent (0700.HK) | 5.74% | 5.81% |
| Citi (C) | 6.08% | 5.74% |
| BlackRock (BLK) | 5.8% | 5.48% |
| Morgan Stanley (MS) | 4.22% | 3.94% |
| ProShares UltraPro Short QQQ (SQQQ) | 3.88% | 3.78% |
| Dassault Aviation (AM.PA) | 3.88% | 3.76% |
| Clean Harbors (CLH) | 2.53% | 3.45% |
| FTA (YMM) | 3.47% | 3.24% |
| M/I Homes (MHO) | 1.69% | 3.18% |
| ANTA (02020.HK) | 2.03% | 1.85% |
| Goldman Sachs (GS) | 1.86% | 1.7% |
| AMD (AMD) | 1.86% | 1.6% |
| Qualcomm (QCOM) | 1.69% | 1.44% |