Market exposure

Exposure

A concise tracking of my market exposure.

6 entriesUpdated January 26, 2026

January 26, 2026

sell

iShares U.S. Aerospace & Defense ETF ($ITA)

This ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

August 18, 2025

buy

NASDAQ Clean Edge Smart Grid Infrastructure ETF ($GRID)

Targeted exposure to companies developing electric grids, infrastructure, and energy. It is focused on exploiting the narrative edge of the growing datacenter & AI markets.

August 18, 2025

buy

iShares Global Energy ETF ($IXC)

Exposure to global equities in the energy sector. Geopolitical movements are actually driven by energy control.

August 18, 2025

buy

Invesco Solar ETF ($TAN)

Fund that tracks a global basket of companies across the solar energy sector. Target: 73.00

August 18, 2025

buy

iShares U.S. Aerospace & Defense ETF ($ITA)

This ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector.

September 16, 2022

buy

Bitcoin ($BTC)

Core long term allocation into Bitcoin tied to perpetual global liquidity expansion, institutional adoption and asymmetric investment of digital assets in an unstable macro market regime.