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Portfolio Diversification
Range
Most Diversified
100 instruments
January 24, 2026
Least Diversified
0 instruments
September 19, 2025
Average
68.4 instruments
Most Consistent Holdings
Top 5
GDX96.52%
GLD96.52%
EGO96.52%
RGLD96.52%
OXY96.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Eldorado Gold (EGO) | 5.57% | 6.54% | 96.52% | - |
 Alamos Gold (AGI) | 4.59% | 5.56% | 96.3% | - |
 Gold Fields (GFI.US) | 4.3% | 5.24% | 96.16% | - |
 Wheaton Precious Metals (WPM) | 3.81% | 5.1% | 94.71% | - |
 Agnico Eagle (AEM) | 3.56% | 5.91% | 81.44% | - |
 Freeport-McMoRan (FCX) | 3.48% | 4.78% | 83.76% | - |
 Newmont (NEM) | 3.43% | 4.7% | 91.95% | - |
| Royal Gold (RGLD) | 3.2% | 1.63% | 96.52% | - |
 Hecla (HL) | 2.84% | 4.65% | 95.58% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 2.39% | 2.51% | 96.52% | - |
 FNV (FNV) | 2.28% | 2.2% | 87.53% | - |
| SPDR Gold (GLD) | 2% | 0.82% | 96.52% | - |
 Barrick (B) | 1.75% | 3.91% | 70.34% | - |
 Pan American Silver (PAAS) | 1.35% | 2.45% | 73.1% | - |
 Coca-Cola (KO) | 1.35% | 0% | 89.27% | 7/10/2026 |
 Halliburton (HAL) | 1.33% | 1.24% | 95.65% | - |
 ConocoPhillips (COP) | 1.32% | 0% | 87.24% | 7/24/2026 |
 Teucrium Wheat Fund (WEAT) | 1.19% | 0% | 95.65% | 10/9/2026 |
 McDonald's (MCD) | 1.13% | 1.47% | 89.2% | - |
| Occidental (OXY) | 1.12% | 0.4% | 96.45% | - |
 Highwoods (HIW) | 1.08% | 0% | 88.61% | 6/30/2026 |
 Alibaba (BABA) | 1.05% | 0% | 57.72% | 8/24/2026 |
 PepsiCo (PEP) | 1.03% | 0.81% | 89.99% | - |
 Kinder Morgan (KMI) | 1.01% | 0.47% | 69.98% | - |
 Southern Copper (SCCO) | 0.99% | 1.71% | 74.76% | - |
 AGNC (AGNC) | 0.96% | 0% | 88.98% | 7/6/2026 |
 Walmart (WMT) | 0.93% | 1.12% | 84.7% | - |
 Nike (NKE) | 0.9% | 0.69% | 87.24% | - |
 First Majestic (AG) | 0.82% | 4.03% | 25.38% | - |
 Nestle (NESN.ZU) | 0.75% | 0% | 84.99% | 7/7/2026 |
 BHP (BHP) | 0.74% | 1% | 81.58% | - |
 ARMOUR Residential REIT (ARR) | 0.72% | 0% | 77.81% | 1/26/2026 |
 Starbucks (SBUX) | 0.71% | 0% | 75.63% | 5/12/2026 |
 Keurig Dr Pepper (KDP) | 0.69% | 0% | 86.44% | 6/5/2026 |
 Pernod Ricard (RI.PA) | 0.67% | 0.38% | 79.55% | - |
 Heineken (HEIA.NV) | 0.57% | 0% | 79.62% | 10/15/2026 |
 Diageo (DGE.L) | 0.56% | 0.73% | 79.62% | - |
 Schlumberger (SLB) | 0.55% | 0% | 68.96% | 9/1/2026 |
 Norsk Hydro (NHY.OL) | 0.53% | 0% | 69.76% | 1/5/2026 |
 Under Armour (UA) | 0.52% | 0% | 89.05% | 7/27/2026 |
 Fraport (FRA.DE) | 0.5% | 0% | 32.12% | 9/18/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.49% | 0.29% | 90.43% | - |
 Games Workshop (GAW.L) | 0.48% | 0% | 44.6% | 1/22/2025 |
 Pembina (PBA) | 0.46% | 0% | 43.8% | 9/23/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.45% | 0% | 57.94% | 1/26/2026 |
 FTI Consulting (FCN) | 0.45% | 0.47% | 58.3% | - |
 Global X SuperDividend ETF (SDIV) | 0.45% | 0% | 69.04% | 2/26/2026 |
 US Natural Gas (UNG) | 0.44% | 0% | 77.08% | 1/16/2026 |
 SQM (SQM) | 0.42% | 0% | 64.1% | 8/21/2026 |
 Lindt (LISP.ZU) | 0.4% | 1.05% | 64.9% | - |
 Marathon Petroleum (MPC) | 0.38% | 0% | 53.66% | 5/22/2026 |
 Ubisoft (UBI.PA) | 0.37% | 0.32% | 77.37% | - |
 Maersk (MAERSKB.CO) | 0.36% | 0% | 48.22% | 7/24/2025 |
 Aurora Cannabis (ACB) | 0.36% | 0% | 77.52% | 1/22/2026 |
 PayPal (PYPL) | 0.33% | 0% | 44.82% | 7/28/2026 |
 Hormel (HRL) | 0.31% | 0% | 76.14% | 8/5/2026 |
 Sabra Health Care REIT (SBRA) | 0.31% | 0% | 54.24% | 6/24/2025 |
 Kraft Heinz (KHC) | 0.29% | 0% | 57.14% | 8/7/2026 |
 B2Gold (BTG.US) | 0.29% | 2.6% | 19% | - |
 Tesla (TSLA) | 0.29% | 0% | 22.55% | 9/9/2026 |
 Palantir (PLTR) | 0.29% | 0% | 22.19% | 11/6/2024 |
 Colgate (CL) | 0.29% | 0% | 24.8% | 2/13/2026 |
 Varta (VAR1.DE) | 0.28% | 0% | 52.36% | 4/9/2025 |
 Rio Tinto (RIO) | 0.28% | 0% | 55.69% | 4/1/2026 |
 TJX (TJX) | 0.27% | 0% | 37.56% | 2/9/2026 |
 Nomura (NMR.US) | 0.27% | 0% | 59.68% | 7/24/2026 |
 LVMH (MC.PA) | 0.27% | 0.29% | 63.96% | - |
 OCI (OCI.NV) | 0.27% | 0% | 55.11% | 2/23/2026 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 64.1% | 9/18/2025 |
 Disney (DIS) | 0.26% | 0% | 23.93% | 5/2/2025 |
 Petrobras (PBR) | 0.26% | 0% | 44.38% | 6/4/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0% | 10.66% | 11/8/2023 |
 Roche (ROP.ZU) | 0.22% | 0% | 25.82% | 7/17/2024 |
 Global X Uranium ETF (URA) | 0.21% | 0% | 17.62% | 9/5/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.21% | 0% | 59.61% | 2/3/2026 |
 Amazon (AMZN) | 0.21% | 0% | 27.92% | 11/1/2024 |
 MicroStrategy (MSTR) | 0.21% | 0.75% | 25.38% | - |
 Symrise (SY1.DE) | 0.2% | 0% | 39.09% | 6/21/2026 |
 DraftKings (DKNG) | 0.2% | 0.45% | 36.19% | - |
 Novonesis B (NSIS-B.CO) | 0.2% | 0% | 22.99% | 2/20/2024 |
 Atos (ATO.PA) | 0.19% | 0% | 61.06% | 1/27/2026 |
 Century Aluminum (CENX) | 0.19% | 1.07% | 19% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.18% | 0% | 48.01% | 4/2/2026 |
 Canaan (CAN) | 0.18% | 0.07% | 45.4% | - |
 Novagold (NG.US) | 0.17% | 1% | 15.95% | - |
 Adobe (ADBE) | 0.17% | 0.87% | 33.28% | - |
 ExxonMobil (XOM) | 0.16% | 0% | 46.92% | 2/9/2026 |
 StoneCo (STNE) | 0.16% | 0% | 47.5% | 6/11/2026 |
 L'Oréal (OR.PA) | 0.16% | 0% | 46.85% | 5/28/2026 |
 COMPASS (CMPS) | 0.16% | 1.66% | 16.32% | - |
 Eli Lilly (LLY) | 0.15% | 0% | 39.3% | 1/16/2026 |
 Alphabet (GOOGL) | 0.15% | 0% | 9.21% | 5/11/2023 |
 ATOSS (AOF.DE) | 0.15% | 0.42% | 49.75% | - |
 Church & Dwight (CHD) | 0.14% | 0% | 18.49% | 5/20/2026 |
 Meta (META) | 0.13% | 0% | 6.6% | 4/4/2023 |
 Samsung (SMSN.L) | 0.13% | 0% | 29.73% | 8/17/2026 |
 Intel (INTC) | 0.12% | 0% | 43.65% | 8/27/2026 |
 iShares MSCI China ETF (MCHI) | 0.11% | 0% | 14.72% | 5/3/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 24.22% | 8/26/2026 |
 Diamondback (FANG) | 0.11% | 0% | 17.62% | 12/5/2025 |
 EA (EA) | 0.11% | 0% | 5.66% | 2/12/2025 |
 CTS Eventim (EVD.DE) | 0.1% | 0% | 29.66% | 8/7/2026 |
 Accenture (ACN) | 0.1% | 0.33% | 38.65% | - |
 Qurate (QVCAQ) | 0.1% | 0% | 64.83% | 9/18/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 33.5% | 5/14/2025 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 7.25% | 11/15/2023 |
 Mondelez (MDLZ) | 0.1% | 0% | 37.2% | 5/4/2026 |
 Invesco China Technology ETF (CQQQ) | 0.1% | 0.99% | 14.07% | - |
 Jenoptik (JEN.DE) | 0.09% | 0% | 22.48% | 1/27/2026 |
 United States Antimony Corporation (UAMY) | 0.09% | 0.38% | 22.84% | - |
 Bechtle (BC8.DE) | 0.09% | 0% | 20.59% | 3/6/2025 |
 LyondellBasell (LYB) | 0.09% | 0% | 17.33% | 2/27/2026 |
 SIXT (SIX2.DE) | 0.08% | 0% | 18.64% | 1/6/2025 |
 Coinbase (COIN) | 0.08% | 0.39% | 20.88% | - |
 Marathon Oil (MRO) | 0.08% | 0% | 11.89% | 4/1/2024 |
 PennantPark Floating Rate (PFLT) | 0.08% | 0.26% | 25.24% | - |
 Procter & Gamble (PG) | 0.07% | 0% | 7.18% | 4/21/2023 |
 iShares Silver Trust (SLV) | 0.07% | 1.79% | 6.82% | - |
 Philip Morris (PM) | 0.07% | 0% | 17.77% | 2/4/2026 |
 ADM (ADM) | 0.07% | 0% | 12.04% | 7/28/2026 |
 Texas Instruments (TXN) | 0.07% | 0% | 13.71% | 1/28/2026 |
 UMC (UMC) | 0.07% | 0% | 20.96% | 5/5/2025 |
 Boston Scientific (BSX.US) | 0.07% | 0.26% | 22.04% | - |
 Canoo (GOEVQ) | 0.06% | 0% | 46.77% | 10/21/2024 |
 Wolters Kluwer (WKL.NV) | 0.06% | 0.18% | 25.24% | - |
 Domino's (DPZ) | 0.06% | 0% | 10.3% | 12/9/2024 |
 Glencore (GLEN.L) | 0.05% | 0% | 11.39% | 9/18/2025 |
 Abbott (ABT.US) | 0.05% | 0% | 16.39% | 3/18/2026 |
 Deutsche Boerse (DB1.DE) | 0.05% | 0% | 8.19% | 11/14/2023 |
 Rocket Lab (RKLB) | 0.05% | 1.01% | 5.08% | - |
 Oil States (OIS) | 0.05% | 0.39% | 14.29% | - |
 Moody's (MCO) | 0.05% | 0% | 8.77% | 11/29/2023 |
 Newcrest Mining LTD - ADR (NCMGF) | 0.04% | 0% | 6.6% | 4/4/2023 |
 USD/CHF (USDCHF) | 0.04% | 0% | 4.06% | 7/18/2024 |
 Adidas (ADS.DE) | 0.04% | 0% | 7.25% | 2/22/2024 |
 Aflac (AFL) | 0.04% | 0% | 8.34% | 6/29/2026 |
 Seabridge Gold (SA) | 0.04% | 0.76% | 4.93% | - |
 Compass Group (CPG.L) | 0.04% | 0% | 10.95% | 3/26/2026 |
 AppLovin (APP) | 0.04% | 0.79% | 5.08% | - |
 3M (MMM) | 0.04% | 0% | 10.95% | 2/11/2026 |
 Stroeer (SAX.DE) | 0.03% | 0% | 11.39% | 4/20/2026 |
 Pampa Energia (PAM) | 0.03% | 0.67% | 6.02% | - |
 Perpetua Resources Corp (PPTA) | 0.03% | 0.54% | 3.99% | - |
 Comfort Systems USA (FIX) | 0.03% | 0.38% | 7.18% | - |
 Cameco (CCJ) | 0.03% | 0% | 6.16% | 10/4/2024 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 7.83% | 7/28/2026 |
 Costco (COST) | 0.03% | 0% | 7.98% | 2/13/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 3.48% | 12/27/2023 |
 Schindler (SCHP.ZU) | 0.03% | 0% | 1.09% | 1/16/2023 |
 Axon (AXON) | 0.03% | 0% | 11.24% | 6/15/2026 |
 Crescent Energy (CRGY) | 0.02% | 0% | 5.08% | 8/11/2026 |
 Honda (HMC) | 0.02% | 0% | 8.27% | 2/13/2026 |
 Visa (V) | 0.02% | 0% | 4.35% | 11/14/2023 |
 Rational (RAA.DE) | 0.02% | 0.51% | 5.44% | - |
 Givaudan (GIVN.ZU) | 0.02% | 0% | 5.87% | 5/26/2026 |
 Fiserv (FISV) | 0.02% | 0% | 8.7% | 4/27/2026 |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 9.35% | 7/15/2026 |
 Merck (MRK) | 0.02% | 0% | 3.12% | 12/18/2023 |
 Cintas (CTAS) | 0.02% | 0% | 4.28% | 7/12/2024 |
 Porsche (PAH3.DE) | 0.02% | 0% | 16.9% | 1/26/2026 |
 Baker Hughes (BKR) | 0.02% | 0% | 3.19% | 9/11/2026 |
 Home Depot (HD) | 0.02% | 0% | 5.73% | 2/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 1.52% | 7/5/2023 |
 Scout24 (G24.DE) | 0.02% | 0% | 7.76% | 5/11/2026 |
 SSR Mining (SSRM) | 0.02% | 1.84% | 1.16% | - |
 Centerra Gold Inc (CGAU) | 0.01% | 1.48% | 1.16% | - |
 Vertex (VRTX) | 0.01% | 0% | 2.61% | 8/12/2026 |
 Tilray (TLRY) | 0.01% | 0% | 10.01% | 8/13/2025 |
 Cadence (CDNS) | 0.01% | 0% | 5% | 4/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.09% | 5/19/2023 |
 Zscaler (ZS) | 0.01% | 0% | 2.1% | 8/6/2026 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 2.47% | 1/17/2024 |
 Infineon (IFX.DE) | 0.01% | 0% | 1.6% | 10/14/2026 |
 Mastercard (MA) | 0.01% | 0% | 2.76% | 8/15/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 2.18% | 4/11/2024 |
 BMO (BMO) | 0.01% | 0% | 1.81% | 1/12/2024 |
 Randstad (RAND.NV) | 0.01% | 0% | 2.1% | 4/15/2026 |
 Aurubis (NDA.DE) | 0.01% | 0% | 3.34% | 4/21/2026 |
 eBay (EBAY) | 0.01% | 0% | 0.73% | 1/11/2023 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 2.97% | 2/24/2026 |
 Spotify (SPOT) | 0.01% | 0% | 3.12% | 3/5/2026 |
 Henry Schein (HSIC) | 0.01% | 0% | 1.45% | 11/4/2025 |
 Geberit (GEBN.ZU) | 0.01% | 0% | 1.23% | 11/2/2023 |
 Arista (ANET) | 0.01% | 0% | 2.68% | 2/12/2026 |
 Nemetschek (NEM.DE) | 0.01% | 0% | 1.38% | 4/17/2026 |
 Dutch Bros (BROS) | 0.01% | 0% | 2.68% | 4/8/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.87% | 4/15/2024 |
 Chevron (CVX.US) | 0.01% | 0% | 2.18% | 2/6/2026 |
 Dell (DELL) | 0.01% | 0% | 0.51% | 2/1/2023 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 1.38% | 4/9/2024 |
 Samsara (IOT) | 0% | 0% | 0.58% | 9/14/2026 |
 Lundin Gold Inc (LUG.ST) | 0% | 0.47% | 0.87% | - |
 TUI AG (TUI.L) | 0% | 0% | 0.87% | 12/19/2023 |
 NanoString (NSTGQ) | 0% | 0% | 0.58% | 1/31/2023 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.51% | 7/17/2023 |
 Secunet (YSN.DE) | 0% | 0% | 0.44% | 12/5/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.29% | 7/6/2026 |
 Prospect Capital (PSEC) | 0% | 0% | 0.29% | 1/13/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 7.11% | 8/7/2024 |
 Graco (GGG) | 0% | 0% | 0.36% | 8/1/2023 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.51% | 3/25/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0% | 0% | 0.44% | 2/8/2024 |
 TSMC (TSM) | 0% | 0% | 0.44% | 3/21/2024 |
 Vale (VALE) | 0% | 0% | 0.58% | 8/27/2024 |
 TMTG (DJT) | 0% | 0% | 0.94% | 12/16/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.29% | 12/13/2024 |
| 0% | 0% | 0.07% | 7/8/2026 | |
| 0% | 0% | 0.07% | 7/8/2026 | |
 Sterling (STRL.US) | 0% | 0% | 0.15% | 8/13/2026 |
 Henkel (HEN3.DE) | 0% | 0% | 0.07% | 1/25/2023 |
 Yum (YUM) | 0% | 0% | 0.15% | 2/7/2024 |
 Boeing (BA) | 0% | 0% | 0.07% | 4/22/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eldorado Gold (EGO) | 4.7% | 7.53% |
| Alamos Gold (AGI) | 5.35% | 7.07% |
| Gold Fields (GFI.US) | 4.7% | 6.63% |
| Agnico Eagle (AEM) | 4.7% | 5.8% |
| Wheaton Precious Metals (WPM) | 4.64% | 5.71% |
| Hecla (HL) | 3.31% | 5.05% |
| Newmont (NEM) | 3.7% | 4.58% |
| Freeport-McMoRan (FCX) | 4.57% | 4.36% |
| First Majestic (AG) | 2.66% | 2.65% |
| Royal Gold (RGLD) | 1.98% | 2.4% |
| Barrick (B) | 1.62% | 2.27% |
| FNV (FNV) | 2.08% | 2.23% |
| Pan American Silver (PAAS) | 1.62% | 2.15% |
| Kinder Morgan (KMI) | 1.85% | 1.65% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.78% | 1.51% |
| Walmart (WMT) | 1.14% | 1.18% |
| ConocoPhillips (COP) | 1.36% | 1.09% |
| Teucrium Wheat Fund (WEAT) | 1.56% | 1% |
| PepsiCo (PEP) | 1.3% | 0.99% |
| SPDR Gold (GLD) | 0.58% | 0.97% |
| Nike (NKE) | 1.4% | 0.96% |
| Halliburton (HAL) | 1.23% | 0.95% |
| MicroStrategy (MSTR) | 1.62% | 0.89% |
| Heineken (HEIA.NV) | 1.1% | 0.88% |
| Church & Dwight (CHD) | 0.97% | 0.78% |
| Diageo (DGE.L) | 1.17% | 0.75% |
| Petrobras (PBR) | 0.97% | 0.75% |
| Nestle (NESN.ZU) | 0.91% | 0.68% |
| Coca-Cola (KO) | 0.78% | 0.67% |
| iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.78% | 0.66% |
| FTI Consulting (FCN) | 0.84% | 0.6% |
| AGNC (AGNC) | 0.71% | 0.58% |
| Mondelez (MDLZ) | 0.75% | 0.57% |
| Starbucks (SBUX) | 0.71% | 0.57% |
| Keurig Dr Pepper (KDP) | 0.71% | 0.56% |
| Under Armour (UA) | 0.84% | 0.55% |
| Novo Nordisk (NOVO-B.CO) | 0.65% | 0.54% |
| Hormel (HRL) | 0.78% | 0.54% |
| Costco (COST) | 0.65% | 0.53% |
| StoneCo (STNE) | 0.65% | 0.51% |
| Colgate (CL) | 0.65% | 0.51% |
| McDonald's (MCD) | 0.58% | 0.51% |
| Kraft Heinz (KHC) | 0.75% | 0.5% |
| Texas Instruments (TXN) | 0.65% | 0.5% |
| Highwoods (HIW) | 0.71% | 0.48% |
| Schlumberger (SLB) | 0.65% | 0.48% |
| Southern Copper (SCCO) | 0.45% | 0.47% |
| Pernod Ricard (RI.PA) | 0.81% | 0.45% |
| LyondellBasell (LYB) | 0.65% | 0.43% |
| BHP (BHP) | 0.52% | 0.43% |
| Symrise (SY1.DE) | 0.65% | 0.42% |
| Accenture (ACN) | 0.52% | 0.42% |
| ATOSS (AOF.DE) | 0.39% | 0.33% |
| Global X SuperDividend ETF (SDIV) | 0.36% | 0.33% |
| Hapag-Lloyd (HLAG.DE) | 0.45% | 0.33% |
| Occidental (OXY) | 0.62% | 0.3% |
| PennantPark Floating Rate (PFLT) | 0.32% | 0.29% |
| DraftKings (DKNG) | 0.32% | 0.28% |
| Boston Scientific (BSX.US) | 0.32% | 0.28% |
| Philip Morris (PM) | 0.32% | 0.28% |
| 3M (MMM) | 0.32% | 0.28% |
| Nomura (NMR.US) | 0.26% | 0.27% |
| Jenoptik (JEN.DE) | 0.32% | 0.27% |
| Stroeer (SAX.DE) | 0.32% | 0.27% |
| Fiserv (FISV) | 0.32% | 0.27% |
| Adobe (ADBE) | 0.32% | 0.27% |
| Home Depot (HD) | 0.32% | 0.27% |
| Coinbase (COIN) | 0.32% | 0.26% |
| CTS Eventim (EVD.DE) | 0.32% | 0.26% |
| Compass Group (CPG.L) | 0.32% | 0.26% |
| Marathon Petroleum (MPC) | 0.39% | 0.26% |
| PayPal (PYPL) | 0.32% | 0.26% |
| Honda (HMC) | 0.32% | 0.26% |
| LVMH (MC.PA) | 0.32% | 0.25% |
| Canaan (CAN) | 1.2% | 0.24% |
| Rio Tinto (RIO) | 0.26% | 0.24% |
| ARMOUR Residential REIT (ARR) | 0.45% | 0.22% |
| ExxonMobil (XOM) | 0.26% | 0.22% |
| Wolters Kluwer (WKL.NV) | 0.32% | 0.21% |
| United States Antimony Corporation (UAMY) | 0.32% | 0.19% |
| Ubisoft (UBI.PA) | 0.65% | 0.19% |
| Sprott Physical Silver Trust (PSLV) | 0.1% | 0.19% |
| Norsk Hydro (NHY.OL) | 0.19% | 0.17% |
| Lindt (LISP.ZU) | 0.13% | 0.12% |
| OCI (OCI.NV) | 0.94% | 0.1% |
| L'Oréal (OR.PA) | 0.13% | 0.1% |
| Aurora Cannabis (ACB) | 0.32% | 0.1% |
| Porsche (PAH3.DE) | 0.1% | 0.09% |
| Carl Zeiss Meditec (AFX.DE) | 0.32% | 0.07% |
| TJX (TJX) | 0.06% | 0.07% |
| Eli Lilly (LLY) | 0.06% | 0.06% |
| Atos (ATO.PA) | 0.29% | 0.03% |
| US Natural Gas (UNG) | 0.19% | 0.03% |
Cash & Instruments Over Time
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