Narratives · ETFi

Software and platformsLong term

AI Platforms

Updated 23 Oct 2026, 19:20 UTC · v2

Since entry

▲+6.4%

From 12 Jun 2026

24h

▲+1.8%

8/8 quoted

8 assetsAIQ QQQ XLK

LongPLTR▼-1.3%
Weight: 17.00%
AIQ4.3%QQQ2.0%XLK2.7%
Details
LongMSFT▲+2.7%
Weight: 15.00%
AIQ3.8%QQQ6.2%XLK11.4%
Details
LongSPCX▲+3.6%
Weight: 13.00%
AIQ3.4%QQQ2.7%
Details
LongMETA▲+2.9%
Weight: 11.00%
AIQ2.8%QQQ3.0%
Details

SemiconductorsLong term

Semiconductors

Updated 23 Oct 2026, 19:20 UTC · v2

Since entry

▲+77.4%

From 03 Nov 2025

24h

▲+2.6%

8/8 quoted

8 assetsSOXX SMH SOXQ

LongAMD▲+5.3%
Weight: 18.00%
SOXX9.5%SMH5.6%SOXQ4.7%
Details
LongINTC▲+0.7%
Weight: 16.00%
SOXX8.3%SMH5.1%SOXQ4.2%
Details
LongNVDA▲+3.0%
Weight: 15.00%
SOXX7.8%SMH17.5%SOXQ12.3%
Details
LongMU▲+2.5%
Weight: 15.00%
SOXX7.7%SMH5.7%SOXQ7.8%
Details

AutomationLong term

Robotics

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▼-3.4%

From 03 Nov 2025

24h

▲+1.7%

6/6 quoted

ISRG

DE

6 assetsBOTZ

ISRG
LongISRG▲+1.3%
Weight: 53.00%
BOTZ9.8%
Details
LongCGNX▲+5.7%
Weight: 13.00%
BOTZ2.6%
Details
LongTSLA▼-1.4%
Weight: 11.00%
BOTZ2.3%
Details
DE
LongDE▲+0.8%
Weight: 10.00%
BOTZ1.9%
Details

Health careLong term

Healthcare

Updated 26 Oct 2026, 14:00 UTC · v3

Since entry

▲+45.6%

From 03 Nov 2025

24h

▲+0.1%

24/24 quoted

JNJ ABBV UNH

24 assetsXLV

LongLLY▲+0.7%
Weight: 20.00%
XLV15.8%
Details
JNJ
LongJNJ▼-1.2%
Weight: 12.00%
XLV10.0%
Details
ABBV
LongABBV▼-0.2%
Weight: 9.00%
XLV7.8%
Details
UNH
LongUNH▲+1.1%
Weight: 7.00%
XLV5.7%
Details

AgricultureMid term

Crop inputs

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▲+37.3%

From 03 Nov 2025

24h

▼-0.5%

7/7 quoted

DE ADM CF BG

7 assetsVEGI

DE
LongDE▲+0.8%
Weight: 63.00%
VEGI29.6%
Details
ADM
LongADM▼-5.7%
Weight: 16.00%
VEGI7.2%
Details
CF
LongCF▼-1.2%
Weight: 7.00%
VEGI3.5%
Details
BG
LongBG▲+1.2%
Weight: 5.00%
VEGI2.4%
Details

PowerLong term

Data centers

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▲+13.8%

From 03 Nov 2025

24h

▲+6.0%

7/7 quoted

GEV ETN VRT CEG

7 assetsXLI QQQ

GEV
LongGEV▲+7.0%
Weight: 34.00%
XLI4.5%
Details
ETN
LongETN▲+6.9%
Weight: 22.00%
XLI2.8%
Details
VRT
LongVRT▲+4.7%
Weight: 11.00%
XLI1.5%
Details
CEG
LongCEG▲+3.5%
Weight: 3.00%
QQQ0.4%
Details

Real assetsLong term

Inflation hedge

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▲+13.3%

From 03 Nov 2025

24h

▼-0.9%

6/6 quoted

GLD PAXG XAUT NEM

6 assetsXLE

GLD
LongGLD▼-0.5%
Weight: 30.00%
Details
PAXG
LongPAXG▼-0.9%
Weight: 25.00%
Details
XAUT
LongXAUT▼-0.9%
Weight: 15.00%
Details
NEM
LongNEM▼-1.3%
Weight: 10.00%
Details

ShippingShort term

Product tankers

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▲+94.8%

From 03 Nov 2025

24h

▲+0.8%

4/4 quoted

STNG INSW TNK NAT

4 assetsXLE USO

STNG
LongSTNG▲+0.7%
Weight: 25.00%
Details
INSW
LongINSW▼-0.2%
Weight: 25.00%
Details
TNK
LongTNK▲+0.5%
Weight: 25.00%
Details
NAT
LongNAT▲+2.3%
Weight: 25.00%
Details

BondsLong term

Bills non-US

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▲+2.1%

From 03 Nov 2025

24h

▲+0.0%

5/6 quoted

EURSA EUTBL CAMMF GBPSA

6 assets

EURSA
LongeurSAFO▲+0.0%
Weight: 71.00%
Details
EUTBL
LongEUTBL▲+0.0%
Weight: 21.00%
Details
CAMMF
LongCAMMF0.0%
Weight: 4.00%
Details
GBPSA
LonggbpSAFO▼-0.0%
Weight: 2.00%
Details

BondsLong term

US gov cash

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▲+3.3%

From 03 Nov 2025

24h

▲+0.0%

4/4 quoted

BENJI WTGXX JTRSY USTBL

4 assets

BENJI
LongBENJI▲+0.0%
Weight: 38.00%
Details
WTGXX
LongWTGXX▲+0.0%
Weight: 35.00%
Details
JTRSY
LongJTRSY▲+0.0%4.61%yield
Weight: 18.00%
Details
USTBL
LongUSTBL▲+0.0%
Weight: 9.00%
Details

Energy and shippingShort term

Hormuz choke

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▲+63.1%

From 03 Nov 2025

24h

▼-0.5%

9/9 quoted

XOM CVX CF COP

9 assetsXLE USO VEGI

XOM
LongXOM▼-1.0%
Weight: 24.00%
XLE24.0%
Details
CVX
LongCVX▼-0.7%
Weight: 19.00%
XLE18.2%
Details
CF
LongCF▼-1.2%
Weight: 15.00%
VEGI3.5%
Details
COP
LongCOP▼-1.7%
Weight: 7.00%
XLE7.2%
Details

SemiconductorsLong term

Memory

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▲+256.1%

From 03 Nov 2025

24h

▲+2.5%

4/4 quoted

STX WDC

4 assetsSOXX QQQ XLK AIQ

LongMU▲+2.5%
Weight: 72.00%
SOXX7.7%QQQ4.4%XLK4.0%AIQ2.7%
Details
LongSNDK▲+3.8%
Weight: 10.00%
QQQ0.8%XLK1.1%
Details
STX
LongSTX▲+1.6%
Weight: 10.00%
QQQ0.6%XLK0.9%AIQ1.2%
Details
WDC
LongWDC▲+1.8%
Weight: 8.00%
QQQ0.6%XLK0.8%
Details

CryptoMid term

Crypto stack

Updated 29 Oct 2026, 09:06 UTC · v2

Since entry

▼-25.2%

From 02 Nov 2025

24h

▲+4.2%

14/14 quoted

14 assetsIBLC

LongBTC▲+1.2%
Weight: 45.00%
Details
LongETH▲+2.3%
Weight: 3.00%
Details
LongHYPE▲+2.6%
Weight: 3.00%
Details
LongSOL▲+2.5%
Weight: 3.00%
Details

AsiaLong term

Asia cross

Updated 26 Oct 2026, 11:00 UTC · v1

Since entry

▼-15.0%

From 03 Nov 2025

24h

▲+0.9%

12/12 quoted

BABA

PDD

12 assetsEWT EWY IEMG

LongTSM▲+1.9%
Weight: 18.00%
Details
BABA
LongBABA▼-1.1%
Weight: 12.00%
Details
Long700▲+1.3%
Weight: 12.00%
IEMG2.3%
Details
PDD
LongPDD▼-1.7%
Weight: 10.00%
IEMG0.3%
Details

CommoditiesMid term

Bars and barrels

Updated 26 Oct 2026, 12:00 UTC · v1

Since entry

▲+19.5%

From 03 Nov 2025

24h

▼-0.9%

10/10 quoted

PAXG XAUT GLD SLV

10 assetsUSO COPX

PAXG
LongPAXG▼-0.9%
Weight: 16.00%
Details
XAUT
LongXAUT▼-0.9%
Weight: 10.00%
Details
GLD
LongGLD▼-0.5%
Weight: 14.00%
Details
SLV
LongSLV▼-1.6%
Weight: 12.00%
Details

Energy and shippingMid term

Hormuz Un-choke

Updated 03 Nov 2026, 09:35 UTC · v2 · editor

Since entry

▲+0.5%

From 02 Nov 2026

24h

▼-0.4%

7/7 quoted

BRENT

AAL

7 assetsUSO

BRENT
ShortBRENTOIL▼-0.9%
Weight: 40.00%
Details
LongDAL▼-0.1%
Weight: 10.00%
Details
LongUAL▼-1.3%
Weight: 10.00%
Details
AAL
LongAAL▼-1.8%
Weight: 10.00%
Details

SizeLong term

Mid and small

Updated 28 Oct 2026, 07:40 UTC · v1

Since entry

▲+47.6%

From 03 Nov 2025

24h

▲+1.5%

24/24 quoted

SNOW NET DDOG

24 assetsIWP IJH IJR

SNOW
LongSNOW▲+1.6%
Weight: 8.00%
IWP3.3%
Details
NET
LongNET▲+4.1%
Weight: 8.00%
IWP3.1%
Details
DDOG
LongDDOG▲+1.7%
Weight: 7.00%
IWP2.7%
Details
LongMPC▼-0.0%
Weight: 5.00%
IWP1.9%
Details

Aerospace and defenseLong term

Defense

Updated 28 Oct 2026, 15:10 UTC · v1

Since entry

▼-5.0%

From 15 Jun 2026

24h

▲+0.9%

20/20 quoted

GE RTX ITA BA

20 assetsITA

GE
LongGE▲+1.6%
Weight: 20.00%
ITA20.1%
Details
RTX
LongRTX▲+0.6%
Weight: 17.00%
ITA17.1%
Details
ITA
LongITA▲+1.1%
Weight: 9.00%
Details
BA
LongBA▼-0.5%
Weight: 8.00%
ITA6.8%
Details

CybersecurityLong term

Cybersecurity

Updated 28 Oct 2026, 15:10 UTC · v1

Since entry

▲+42.5%

From 03 Nov 2025

24h

▲+1.4%

11/11 quoted

PANW CSCO CRWD FTNT

11 assetsHACK

PANW
LongPANW▼-0.0%
Weight: 13.00%
HACK6.6%
Details
CSCO
LongCSCO▲+2.0%
Weight: 11.00%
HACK5.8%
Details
CRWD
LongCRWD▲+1.3%
Weight: 11.00%
HACK5.5%
Details
FTNT
LongFTNT▲+1.4%
Weight: 10.00%
HACK5.4%
Details

Health careLong term

Genomics

Updated 28 Oct 2026, 15:10 UTC · v1

Since entry

▲+100.4%

From 03 Nov 2025

24h

▲+4.1%

9/9 quoted

TWST TEM

9 assetsARKG

TWST
LongTWST▲+8.2%
Weight: 22.00%
ARKG7.7%
Details
TEM
LongTEM▲+2.7%
Weight: 18.00%
ARKG6.6%
Details
LongGH▲+2.3%
Weight: 13.00%
ARKG4.7%
Details
LongILMN▲+5.5%
Weight: 13.00%
ARKG4.7%
Details

IncomeLong term

Dividends

Updated 28 Oct 2026, 15:10 UTC · v1

Since entry

▲+21.2%

From 03 Nov 2025

24h

▼-1.0%

7/7 quoted

KO VZ HD PG

7 assetsSCHD

KO
LongKO▼-0.5%
Weight: 16.00%
SCHD4.2%
Details
VZ
LongVZ▼-0.0%
Weight: 15.00%
SCHD4.0%
Details
HD
LongHD▼-2.6%
Weight: 15.00%
SCHD3.9%
Details
PG
LongPG▼-0.9%
Weight: 15.00%
SCHD3.8%
Details

Cash flowLong term

Free cash flow

Updated 28 Oct 2026, 15:10 UTC · v1

Since entry

▲+0.6%

From 03 Nov 2025

24h

▼-1.0%

24/24 quoted

ADBE

INTU

24 assetsVFLO COWZ

ADBE
LongADBE▼-1.4%
Weight: 7.00%
VFLO3.4%COWZ1.9%
Details
LongEXPE▼-3.7%
Weight: 7.00%
VFLO3.4%COWZ1.6%
Details
LongBKNG▼-1.1%
Weight: 6.00%
VFLO2.7%COWZ2.2%
Details
INTU
LongINTU▼-0.8%
Weight: 6.00%
VFLO2.9%COWZ2.0%
Details

FinancialsLong term

Financials

Updated 03 Nov 2026, 09:35 UTC · v1

Since entry

▲+12.8%

From 03 Nov 2025

24h

▼-0.6%

11/11 quoted

JPM V MA BAC

11 assetsXLF

JPM
LongJPM▼-1.0%
Weight: 23.00%
XLF11.3%
Details
V
LongV▼-0.8%
Weight: 18.00%
XLF8.7%
Details
MA
LongMA▼-1.2%
Weight: 13.00%
XLF6.3%
Details
BAC
LongBAC▲+0.3%
Weight: 9.00%
XLF4.2%
Details

Consumer staplesLong term

Consumer staples

Updated 03 Nov 2026, 09:35 UTC · v1

Since entry

▲+30.3%

From 03 Nov 2025

24h

▼-1.3%

12/12 quoted

WMT COST PG KO

12 assetsXLP

WMT
LongWMT▼-1.9%
Weight: 16.00%
XLP11.0%
Details
COST
LongCOST▼-1.6%
Weight: 13.00%
XLP9.1%
Details
PG
LongPG▼-0.9%
Weight: 11.00%
XLP7.7%
Details
KO
LongKO▼-0.5%
Weight: 11.00%
XLP7.3%
Details

UtilitiesLong term

Utilities

Updated 03 Nov 2026, 09:35 UTC · v1

Since entry

▲+8.1%

From 03 Nov 2025

24h

▼-0.6%

10/10 quoted

NEE SO

10 assetsXLU

NEE
LongNEE▼-0.8%
Weight: 23.00%
XLU12.8%
Details
SO
LongSO▼-0.4%
Weight: 14.00%
XLU7.9%
Details
LongDUK▼-0.9%
Weight: 13.00%
XLU7.2%
Details
LongAEP▼-0.0%
Weight: 10.00%
XLU5.3%
Details

Consumer discretionaryLong term

Consumer discretionary

Updated 03 Nov 2026, 09:35 UTC · v1

Since entry

▲+8.1%

From 03 Nov 2025

24h

▼-1.2%

9/9 quoted

HD MCD

SBUX

9 assetsXLY

HD
LongHD▼-2.6%
Weight: 18.00%
XLY5.3%
Details
MCD
LongMCD▼-1.1%
Weight: 15.00%
XLY4.3%
Details
LongTJX▼-2.3%
Weight: 14.00%
XLY4.1%
Details
SBUX
LongSBUX▼-0.2%
Weight: 11.00%
XLY3.1%
Details

All narratives

All narratives