Portfolio Diversification
Range
Most Diversified
230 instruments
October 11, 2025
Least Diversified
0 instruments
November 2, 2024
Average
63.8 instruments
Most Consistent Holdings
Top 5
IB01.L60.45%
IS04.DE29.66%
PPFB.DE29.66%
SWDA.L29.66%
IUSQ.DE29.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 2, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 16.27% | 0.48% | 60.45% | - |
 VIXGold | 3.26% | 0% | 63.56% | 7/16/2025 |
 AxBull | 3.25% | 0% | 63.84% | 7/16/2025 |
 Trex8u247 | 3.24% | 0% | 63.84% | 7/16/2025 |
 talon71 | 2.84% | 0% | 56.21% | 7/16/2025 |
 TomLil | 2.71% | 0% | 53.67% | 7/16/2025 |
 FredHuangTW | 1.97% | 0% | 46.05% | 7/16/2025 |
 dippo1998 | 1.76% | 0% | 35.59% | 4/7/2025 |
 BrandasD | 1.76% | 0% | 35.31% | 4/7/2025 |
 FrancescoGhia | 1.75% | 0% | 34.75% | 4/4/2025 |
 campervans | 1.72% | 0% | 33.9% | 4/1/2025 |
 bonacasino | 1.7% | 0% | 33.62% | 3/31/2025 |
 rcrdortiz | 1.51% | 0% | 29.66% | 4/4/2025 |
 Trojaneto | 1.48% | 0% | 29.38% | 4/7/2025 |
 eugeniodeveze | 1.36% | 0% | 34.75% | 4/4/2025 |
 FordhamJ | 1.33% | 0% | 25.99% | 4/9/2025 |
 Cipino90 | 1.23% | 0% | 25.42% | 4/7/2025 |
 Invesco QQQ (QQQ) | 0.95% | 0% | 24.58% | 10/3/2025 |
 MihailTsankov | 0.93% | 0% | 27.68% | 4/7/2025 |
 MargotMM | 0.91% | 0% | 25.14% | 4/4/2025 |
 Finanzzyklen | 0.82% | 0% | 25.42% | 4/7/2025 |
 iBore99 | 0.67% | 0% | 25.42% | 4/7/2025 |
| 0.65% | 0% | 34.18% | 6/11/2025 | |
 Bitcoin (BTC) | 0.63% | 0.6% | 29.38% | - |
 JoyceChiu | 0.54% | 0% | 11.02% | 4/3/2025 |
 ChartMatthew | 0.51% | 0% | 10.17% | 1/7/2025 |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.5% | 2.05% | 29.66% | - |
 ligkclaw | 0.49% | 0% | 19.77% | 4/7/2025 |
 mamafurfur | 0.43% | 0% | 10.17% | 1/7/2025 |
 NVIDIA (NVDA) | 0.34% | 0.15% | 28.81% | - |
 pino428 | 0.32% | 0% | 25.71% | 4/8/2025 |
 andresguerra2 | 0.31% | 0% | 10.17% | 1/7/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.3% | 0% | 22.32% | 10/3/2025 |
 timvansteen | 0.28% | 0% | 24.29% | 4/7/2025 |
 liborvasa | 0.26% | 0% | 10.17% | 1/7/2025 |
 Dalkent13 | 0.25% | 0% | 5.08% | 12/20/2024 |
 SPDR Gold (GLD) | 0.24% | 0.55% | 28.81% | - |
 Microsoft (MSFT) | 0.23% | 0.15% | 28.81% | - |
 iShares Short Treasury Bond ETF (SHV) | 0.23% | 0% | 24.58% | 10/3/2025 |
 Meta (META) | 0.23% | 0.1% | 28.81% | - |
 Tesla (TSLA) | 0.21% | 0.08% | 27.68% | - |
 Broadcom (AVGO) | 0.21% | 0.13% | 24.86% | - |
 MercadoLibre (MELI) | 0.2% | 0% | 24.58% | 10/3/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.19% | 0% | 28.25% | 10/16/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.19% | 0.96% | 28.81% | - |
 Alphabet (GOOG) | 0.18% | 0.88% | 28.81% | - |
 Tencent (0700.HK) | 0.16% | 0.13% | 29.1% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.16% | 0.07% | 29.66% | - |
 Alibaba (9988.HK) | 0.16% | 0.19% | 29.1% | - |
 Amazon (AMZN) | 0.15% | 0.11% | 28.81% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.14% | 0% | 24.58% | 10/3/2025 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 27.4% | 10/16/2025 |
 SSR Mining (SSRM) | 0.11% | 0.07% | 28.81% | - |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.11% | 0% | 24.58% | 10/3/2025 |
 TSMC (TSM) | 0.1% | 0% | 18.64% | 10/3/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 2.25% | 4.52% | - |
 Palantir (PLTR) | 0.1% | 0.07% | 27.4% | - |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 29.38% | 10/20/2025 |
 Solana (SOL) | 0.1% | 0% | 26.55% | 10/11/2025 |
 MicroStrategy (MSTR) | 0.1% | 0% | 24.58% | 10/3/2025 |
 Apple (AAPL) | 0.09% | 0.27% | 28.81% | - |
 Ethereum (ETH) | 0.09% | 0.12% | 29.38% | - |
 Royal Gold (RGLD) | 0.08% | 0% | 22.6% | 10/3/2025 |
 Vale (VALE) | 0.08% | 0.04% | 28.81% | - |
 Mastercard (MA) | 0.08% | 0.08% | 28.81% | - |
 Hiscox (HSX.L) | 0.08% | 0% | 16.38% | 9/4/2025 |
 iShares TIPS Bond ETF (TIP) | 0.08% | 0% | 24.86% | 10/7/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.08% | 0% | 25.42% | 10/6/2025 |
 Vanguard Growth ETF (VUG) | 0.08% | 0.09% | 28.81% | - |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.07% | 0% | 27.97% | 10/16/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.07% | 5.15% | 1.41% | - |
 Sprott Physical Gold Trust (PHYS) | 0.07% | 0.07% | 12.15% | - |
| iShares Physical Gold ETC (PPFB.DE) | 0.07% | 0.45% | 29.66% | - |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.07% | 0% | 27.97% | 10/16/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 8.19% | 9/24/2025 |
 UnitedHealth (UNH) | 0.06% | 0.19% | 16.67% | - |
 Barclays (BARC.L) | 0.06% | 0% | 25.42% | 10/6/2025 |
 CVS Health (CVS) | 0.06% | 0% | 21.75% | 10/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.05% | 28.81% | - |
 Huntington Ingalls (HII) | 0.06% | 0% | 18.08% | 9/10/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.06% | 0% | 24.58% | 10/3/2025 |
 Ferrari (RACE) | 0.06% | 0.04% | 25.99% | - |
 Teledyne (TDY) | 0.06% | 0% | 22.88% | 10/3/2025 |
 Alibaba (BABA) | 0.06% | 0.1% | 28.81% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0.23% | 28.81% | - |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.05% | 0.23% | 29.66% | - |
 Republic Services (RSG) | 0.05% | 0% | 24.58% | 10/3/2025 |
 Xylem (XYL) | 0.05% | 0% | 16.67% | 10/3/2025 |
 Remy Cointreau (RCO.PA) | 0.05% | 0% | 22.03% | 10/6/2025 |
 JPMorgan (JPM) | 0.05% | 0.08% | 28.81% | - |
 Coca-Cola (KO) | 0.05% | 0.2% | 28.81% | - |
 PayPal (PYPL) | 0.05% | 0% | 24.58% | 10/3/2025 |
 ICBC (1398.HK) | 0.05% | 0.14% | 29.1% | - |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0.04% | 0% | 24.58% | 10/3/2025 |
 Eli Lilly (LLY) | 0.04% | 0% | 10.73% | 9/22/2025 |
 Viper Energy (VNOM) | 0.04% | 0% | 16.1% | 10/3/2025 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.04% | 0% | 24.58% | 10/3/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.04% | 0% | 25.14% | 10/6/2025 |
 Prysmian (PRY.MI) | 0.04% | 0% | 22.6% | 9/26/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.04% | 0% | 28.25% | 10/16/2025 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 25.42% | 10/6/2025 |
 Invesco China Technology ETF (CQQQ) | 0.04% | 0% | 16.67% | 10/3/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.04% | 0.96% | 4.24% | - |
 Technology Select Sector SPDR (XLK) | 0.04% | 0.44% | 26.27% | - |
 China Shenhua (1088.HK) | 0.04% | 0.04% | 29.1% | - |
 Olin (OLN) | 0.04% | 0% | 24.58% | 10/3/2025 |
 Netflix (NFLX) | 0.04% | 0% | 24.58% | 10/3/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.04% | 0.92% | 4.24% | - |
 Coinbase (COIN) | 0.04% | 0% | 18.36% | 10/8/2025 |
 Raytheon (RTX) | 0.04% | 0.04% | 28.81% | - |
 Cipher (CIFR) | 0.04% | 0% | 24.01% | 10/3/2025 |
 Cardano (ADA) | 0.04% | 0% | 24.58% | 10/3/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0% | 28.25% | 10/16/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.04% | 0% | 25.42% | 10/6/2025 |
 Five Below (FIVE) | 0.04% | 0% | 9.89% | 10/3/2025 |
 Clorox (CLX) | 0.03% | 0% | 14.97% | 10/3/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 12.15% | 10/16/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.03% | 0% | 7.91% | 8/28/2025 |
 BNY Mellon (BK) | 0.03% | 0.27% | 20.9% | - |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.03% | 0% | 3.39% | 9/16/2025 |
 AMD (AMD) | 0.03% | 0.21% | 28.81% | - |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0.05% | 28.53% | - |
 Xunlei (XNET) | 0.03% | 0% | 12.71% | 10/3/2025 |
 Moderna (MRNA) | 0.03% | 0% | 15.82% | 9/2/2025 |
 Utilities Select Sector SPDR (XLU) | 0.03% | 0.25% | 18.64% | - |
 Tyra Biosciences (TYRA) | 0.03% | 0% | 12.43% | 10/3/2025 |
 Pfizer (PFE) | 0.03% | 0.16% | 22.32% | - |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 24.58% | 10/3/2025 |
 MP Materials (MP) | 0.02% | 0% | 13.84% | 10/16/2025 |
 BAE Systems (BA.L) | 0.02% | 0% | 9.6% | 10/16/2025 |
 Nestle (NESN.ZU) | 0.02% | 0.06% | 24.01% | - |
 Beauty Health (SKIN) | 0.02% | 0% | 12.43% | 9/26/2025 |
 Alibaba Health (00241.HK) | 0.02% | 0% | 7.06% | 9/29/2025 |
 Waste Management (WM) | 0.02% | 0% | 24.58% | 10/3/2025 |
 Pan American Silver (PAAS) | 0.02% | 0% | 12.15% | 10/3/2025 |
 Visa (V) | 0.02% | 0.07% | 28.81% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.02% | 0.54% | 4.24% | - |
 BAT (BATS.L) | 0.02% | 0.26% | 27.12% | - |
 AppLovin (APP) | 0.02% | 0% | 9.6% | 10/16/2025 |
 Elevance Health (ELV) | 0.02% | 0% | 10.73% | 10/3/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0.07% | 28.53% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.02% | 0.04% | 12.71% | - |
 Orion Office REIT (ONL) | 0.02% | 0% | 12.15% | 9/19/2025 |
 Chainlink (LINK) | 0.02% | 0% | 24.58% | 10/3/2025 |
 iShares MSCI World ESG Enhanced UCITS ETF (EDMW.DE) | 0.02% | 0.5% | 4.24% | - |
 Cimpress (CMPR) | 0.02% | 0% | 7.91% | 9/11/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.02% | 0% | 22.88% | 10/6/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.02% | 0% | 22.88% | 10/6/2025 |
 Williams (WMB) | 0.02% | 0.49% | 4.24% | - |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.02% | 0% | 27.97% | 10/16/2025 |
 Nisource (NI) | 0.02% | 0% | 17.8% | 9/9/2025 |
 First Majestic (AG) | 0.02% | 0% | 11.58% | 10/17/2025 |
 Coface (COFA.PA) | 0.02% | 0% | 17.8% | 10/6/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0.47% | 4.24% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.02% | 0% | 28.25% | 10/16/2025 |
 Black Diamond Therapeutics (BDTX) | 0.02% | 0% | 6.5% | 10/3/2025 |
 Cardinal Health (CAH) | 0.02% | 0.27% | 13.84% | - |
 Procter & Gamble (PG) | 0.02% | 0.06% | 21.47% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.02% | 0.48% | 4.24% | - |
 Oklo (OKLO) | 0.02% | 0.48% | 4.24% | - |
 Rio Tinto (RIO.L) | 0.02% | 0.15% | 27.12% | - |
 Halma (HLMA.L) | 0.02% | 0% | 7.63% | 10/16/2025 |
 Xcel Energy (XEL) | 0.02% | 0.27% | 6.21% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.14% | 18.36% | - |
 Welltower (WELL) | 0.02% | 0% | 14.97% | 10/7/2025 |
 Danaos (DAC) | 0.02% | 0% | 3.95% | 8/22/2025 |
 Alphabet (GOOGL) | 0.02% | 0.14% | 25.14% | - |
 Imperial Brands (IMB.L) | 0.02% | 0% | 27.97% | 10/16/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0.47% | 3.95% | - |
 E.ON (EOAN.DE) | 0.02% | 0% | 2.82% | 10/6/2025 |
 Eos Energy (EOSE) | 0.02% | 0% | 10.45% | 10/3/2025 |
 Petrobras (PBR) | 0.02% | 0% | 24.58% | 10/3/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 24.58% | 10/3/2025 |
 Micron (MU) | 0.02% | 0.34% | 4.24% | - |
 Tmc (TMC) | 0.02% | 0% | 5.37% | 10/16/2025 |
 Bakkt (BKKT) | 0.02% | 0% | 4.8% | 7/25/2025 |
 AT&T (T) | 0.02% | 0.1% | 11.02% | - |
 Pagseguro (PAGS) | 0.02% | 0% | 24.58% | 10/3/2025 |
 JD.com (JD.US) | 0.02% | 0% | 4.24% | 10/3/2025 |
 Vanguard Short-Term Corporate (VCSH) | 0.02% | 0% | 24.29% | 10/3/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.02% | 0.4% | 4.24% | - |
 Nordson (NDSN) | 0.02% | 0.43% | 3.95% | - |
 RWE (RWE.DE) | 0.02% | 0% | 7.63% | 8/4/2025 |
 BBVA (BBVA.MC) | 0.02% | 0.41% | 4.24% | - |
 BYD (01211.HK) | 0.02% | 0% | 25.42% | 10/6/2025 |
 Industrial Select Sector SPDR (XLI) | 0.02% | 0% | 22.32% | 10/7/2025 |
 Intel (INTC) | 0.02% | 0.08% | 28.53% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.02% | 0.37% | 4.24% | - |
 Osi Systems (OSIS) | 0.02% | 0.51% | 3.11% | - |
 Gilead Sciences (GILD) | 0.02% | 0% | 7.06% | 10/7/2025 |
 3M (MMM) | 0.01% | 0.06% | 28.81% | - |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 24.58% | 10/3/2025 |
 Vodafone (VOD.L) | 0.01% | 0% | 28.25% | 10/16/2025 |
 TAG (TEG.DE) | 0.01% | 0% | 9.04% | 10/6/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 2.82% | 10/17/2025 |
 Alector (ALEC) | 0.01% | 0% | 7.63% | 10/1/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 24.58% | 10/3/2025 |
 Ubiquiti (UI) | 0.01% | 0% | 7.06% | 10/7/2025 |
 TKO (TKO) | 0.01% | 0% | 7.06% | 10/7/2025 |
 Bankinter (BKT.MC) | 0.01% | 0.31% | 4.24% | - |
 BP (BP.L) | 0.01% | 0% | 22.32% | 10/6/2025 |
 Build and Build (BNB) | 0.01% | 0% | 21.75% | 10/3/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 25.42% | 10/6/2025 |
 Kala Bio (KALA) | 0.01% | 0% | 8.47% | 8/27/2025 |
 SAP (SAP.DE) | 0.01% | 0% | 14.41% | 9/10/2025 |
 Enbridge (ENB) | 0.01% | 0% | 7.06% | 10/7/2025 |
 AbbVie (ABBV) | 0.01% | 0.08% | 14.12% | - |
 Centrica (CNA.L) | 0.01% | 0.96% | 1.98% | - |
 Palo Alto Networks (PANW) | 0.01% | 0.31% | 4.24% | - |
 Insmed (INSM) | 0.01% | 0% | 7.06% | 10/7/2025 |
 Coupang (CPNG) | 0.01% | 0% | 6.5% | 7/31/2025 |
 HKEX (00388.HK) | 0.01% | 0% | 25.42% | 10/6/2025 |
 CR Land (1109.HK) | 0.01% | 0% | 25.42% | 10/6/2025 |
 Reckitt (RKT.L) | 0.01% | 0% | 25.42% | 10/6/2025 |
 Southern Co (SO) | 0.01% | 0.32% | 3.95% | - |
 Cheniere (LNG) | 0.01% | 0.29% | 4.24% | - |
 Uber (UBER) | 0.01% | 0.18% | 11.86% | - |
 Cencora (COR) | 0.01% | 0% | 17.8% | 9/9/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0.3% | 4.24% | - |
 Sainsbury's (SBRY.L) | 0.01% | 0% | 25.71% | 10/16/2025 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.01% | 0% | 2.54% | 8/13/2025 |
 Guidewire (GWRE) | 0.01% | 0% | 7.06% | 10/7/2025 |
 iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | 0.01% | 0% | 16.95% | 10/3/2025 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 5.08% | 10/16/2025 |
 Games Workshop (GAW.L) | 0.01% | 0% | 14.69% | 8/29/2025 |
 Cato Corp-Class A (CATO) | 0.01% | 0% | 6.78% | 10/3/2025 |
 Autozone (AZO) | 0.01% | 0% | 24.58% | 10/3/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0% | 4.52% | 9/19/2025 |
 Clear (YOU) | 0.01% | 0% | 6.78% | 8/1/2025 |
 Motorola (MSI) | 0.01% | 0% | 4.8% | 9/29/2025 |
 FNV (FNV) | 0.01% | 0% | 24.01% | 10/3/2025 |
 Nio (NIO) | 0.01% | 0.21% | 4.24% | - |
 McKesson (MCK) | 0.01% | 0% | 17.8% | 9/9/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.01% | 0% | 22.03% | 10/3/2025 |
 Atmos (ATO) | 0.01% | 0.28% | 3.95% | - |
 Jackson (JXN) | 0.01% | 0% | 6.5% | 9/5/2025 |
 GSK (GSK.L) | 0.01% | 0% | 21.75% | 10/6/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.01% | 0.12% | 11.58% | - |
 Weatherford (WFRD) | 0.01% | 0% | 7.06% | 9/9/2025 |
 Charles Schwab (SCHW) | 0.01% | 0.05% | 9.89% | - |
 Airbus (AIR.PA) | 0.01% | 0.27% | 3.95% | - |
 Sana (SANA) | 0.01% | 0% | 5.65% | 7/30/2025 |
 Corning (GLW) | 0.01% | 0.27% | 3.95% | - |
 Novartis (NVS) | 0.01% | 0.27% | 3.95% | - |
 Financial Select Sector SPDR (XLF) | 0.01% | 0.12% | 11.58% | - |
 Cadence (CDNS) | 0.01% | 0.26% | 3.95% | - |
 DIA (DIA.MC) | 0.01% | 0.25% | 4.24% | - |
 Alnylam (ALNY) | 0.01% | 0% | 9.89% | 9/9/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 12.15% | 10/3/2025 |
 Amphenol (APH) | 0.01% | 0% | 9.89% | 9/9/2025 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 9.89% | 9/9/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.01% | 0.24% | 4.24% | - |
 Zijin Mining (2899.HK) | 0.01% | 0% | 21.19% | 10/6/2025 |
 Proximus (PROX.BR) | 0.01% | 0.24% | 4.24% | - |
 Vital Farms (VITL) | 0.01% | 0% | 4.52% | 9/4/2025 |
 Allegion (ALLE) | 0.01% | 0% | 9.89% | 9/9/2025 |
 WP Carey (WPC) | 0.01% | 0% | 9.89% | 9/9/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 24.01% | 10/3/2025 |
 ADT (ADT) | 0.01% | 0% | 1.98% | 10/13/2025 |
 Glencore (GLEN.L) | 0.01% | 0% | 18.64% | 10/6/2025 |
 Alphatec (ATEC) | 0.01% | 0% | 10.45% | 9/11/2025 |
 Inchcape (INCH.L) | 0.01% | 0% | 22.88% | 10/6/2025 |
 G-III Apparel (GIII) | 0.01% | 0% | 6.78% | 8/1/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0.23% | 4.24% | - |
 Repsol (REP.MC) | 0.01% | 0.22% | 4.24% | - |
 Kingfisher (KGF.L) | 0.01% | 0% | 22.88% | 10/6/2025 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 23.45% | 10/6/2025 |
 Amprius (AMPX) | 0.01% | 0% | 4.24% | 10/3/2025 |
 Cellebrite (CLBT) | 0.01% | 0% | 6.5% | 10/3/2025 |
 BOGG (BGEO.L) | 0.01% | 0.18% | 4.8% | - |
 iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 0.01% | 0.22% | 4.24% | - |
 National Grid (NG.L) | 0.01% | 0% | 22.88% | 10/6/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 4.24% | 7/23/2025 |
 Legal & General (LGEN.L) | 0.01% | 0.21% | 4.24% | - |
 ICE (ICE) | 0.01% | 0% | 9.89% | 9/9/2025 |
 Enagas (ENG.MC) | 0.01% | 0.22% | 4.24% | - |
 iShares Gold Trust (IAU) | 0.01% | 0.28% | 3.39% | - |
 Hello Group (MOMO) | 0.01% | 0% | 22.03% | 10/3/2025 |
 APi Group (APG) | 0.01% | 0% | 9.89% | 9/9/2025 |
 Zscaler (ZS) | 0.01% | 0% | 9.89% | 9/9/2025 |
 CF Industries (CF) | 0.01% | 0% | 9.6% | 8/14/2025 |
 Curtiss-Wright (CW) | 0.01% | 0% | 9.89% | 9/9/2025 |
 Casey's (CASY) | 0.01% | 0% | 9.89% | 9/9/2025 |
 Gerdau (GGB) | 0.01% | 0% | 22.03% | 10/3/2025 |
 Linde (LIN) | 0.01% | 0% | 22.03% | 10/3/2025 |
 Harrow (HROW) | 0.01% | 0% | 9.32% | 10/3/2025 |
 Diageo (DGE.L) | 0.01% | 0% | 22.03% | 10/16/2025 |
 Nebius Group NV (NBIS) | 0.01% | 0.12% | 5.08% | - |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 5.93% | 10/17/2025 |
 Ses Ai (SES) | 0.01% | 0% | 4.24% | 10/1/2025 |
 Old Dominion (ODFL) | 0.01% | 0% | 22.03% | 10/3/2025 |
 SFL (SFL) | 0.01% | 0% | 4.52% | 7/31/2025 |
 CommScope (COMM) | 0.01% | 0% | 5.93% | 9/30/2025 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 5.65% | 9/3/2025 |
 Target (TGT) | 0.01% | 0.05% | 9.6% | - |
 Materials Select Sector SPDR (XLB) | 0.01% | 0% | 7.63% | 8/4/2025 |
 Nike (NKE) | 0.01% | 0.19% | 4.24% | - |
 JD Sports (JD.L) | 0.01% | 0% | 1.98% | 10/13/2025 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 2.82% | 10/16/2025 |
 GH Research (GHRS) | 0.01% | 0% | 2.54% | 7/23/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 2.82% | 10/16/2025 |
 Duke Energy (DUK) | 0.01% | 0% | 1.69% | 8/14/2025 |
 Foot Locker (FL) | 0.01% | 0% | 15.82% | 9/11/2025 |
 Monolithic Power (MPWR) | 0.01% | 0% | 4.52% | 8/21/2025 |
 dLocal (DLO) | 0.01% | 0.19% | 4.24% | - |
 Korro Bio (KRRO) | 0.01% | 0% | 2.82% | 9/15/2025 |
 Fox (FOXF) | 0.01% | 0% | 5.08% | 8/12/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 2.26% | 7/16/2025 |
 Bitfarms (BITF) | 0.01% | 0% | 8.76% | 10/3/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0.11% | 10.17% | - |
 ADM (ADM) | 0.01% | 0% | 5.65% | 8/26/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 3.11% | 10/17/2025 |
 Mapfre (MAP.MC) | 0.01% | 0.17% | 4.24% | - |
 Relay Therapeutics (RLAY) | 0.01% | 0% | 7.91% | 10/3/2025 |
 American Express (AXP) | 0.01% | 0.07% | 12.15% | - |
 CCB (0939.HK) | 0.01% | 0.2% | 3.67% | - |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 22.03% | 10/3/2025 |
 Vistagen (VTGN) | 0.01% | 0% | 3.11% | 9/16/2025 |
 American Eagle (AEO) | 0.01% | 0% | 1.98% | 8/20/2025 |
 Telefonica (TEF.MC) | 0.01% | 0.17% | 4.24% | - |
 PepsiCo (PEP) | 0.01% | 0.17% | 4.24% | - |
 Fidelis (FIHL) | 0.01% | 0.34% | 1.98% | - |
 Embracer (EMBRACB.ST) | 0.01% | 0% | 8.47% | 10/16/2025 |
 IONOS (IOS.DE) | 0.01% | 0% | 7.34% | 9/3/2025 |
 fuboTV (FUBO) | 0.01% | 0% | 3.95% | 10/3/2025 |
 Spire (SPIR) | 0.01% | 0% | 3.67% | 7/24/2025 |
 Beyond (BBBY) | 0.01% | 0% | 3.95% | 7/22/2025 |
 Akebia (AKBA) | 0.01% | 0% | 5.65% | 7/28/2025 |
 Ping An (2318.HK) | 0.01% | 0.17% | 3.67% | - |
 Lumen (LUMN) | 0.01% | 0% | 5.93% | 10/3/2025 |
 Zeta Global (ZETA) | 0.01% | 0% | 5.08% | 10/3/2025 |
 Salesforce (CRM) | 0.01% | 0.15% | 4.24% | - |
 Evolv (EVLV) | 0.01% | 0% | 6.78% | 8/18/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0.14% | 4.24% | - |
 Digital Turbine (APPS) | 0.01% | 0% | 4.8% | 10/3/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.01% | 0.05% | 11.86% | - |
 Baidu (BIDU) | 0.01% | 0% | 11.3% | 10/16/2025 |
 Chevron (CVX) | 0.01% | 0.06% | 11.02% | - |
 Columbia Banking System (COLB) | 0.01% | 0% | 1.98% | 10/13/2025 |
 Samsung (SMSN.L) | 0.01% | 0% | 12.15% | 8/29/2025 |
 IBM (IBM) | 0.01% | 0.07% | 5.37% | - |
 Amgen (AMGN) | 0.01% | 0.04% | 5.93% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 14.12% | 10/3/2025 |
 Danaher (DHR) | 0.01% | 0% | 14.12% | 10/3/2025 |
 Lenovo (0992.HK) | 0.01% | 0% | 2.54% | 10/17/2025 |
 Avadel (AVDL) | 0.01% | 0% | 3.39% | 7/29/2025 |
 Nibe (NIBEB.ST) | 0.01% | 0% | 7.91% | 10/16/2025 |
 GE (GE) | 0.01% | 0% | 7.91% | 8/5/2025 |
 STMicroelectronics (STMPA.PA) | 0.01% | 0.14% | 4.24% | - |
 Nasdaq (NDAQ) | 0.01% | 0% | 7.91% | 8/5/2025 |
 Seagate (STX.US) | 0.01% | 0% | 7.91% | 8/5/2025 |
 TD (TD) | 0.01% | 0% | 7.91% | 8/5/2025 |
 iRobot (IRBT) | 0.01% | 0% | 4.24% | 7/30/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.01% | 0.13% | 4.24% | - |
 PetroChina (00857.HK) | 0.01% | 0.15% | 3.67% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0.12% | 4.24% | - |
 IDEXX (IDXX) | 0.01% | 0% | 7.91% | 8/5/2025 |
 Intuit (INTU) | 0.01% | 0% | 7.91% | 8/5/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 7.91% | 8/5/2025 |
 Bilibili (BILI) | 0.01% | 0% | 4.8% | 10/3/2025 |
 Vestas (VWS.CO) | 0.01% | 0% | 3.67% | 9/26/2025 |
 Leidos (LDOS) | 0.01% | 0% | 7.91% | 8/5/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.98% | 10/3/2025 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 1.98% | 10/12/2025 |
 Argan (AGX) | 0.01% | 0% | 1.98% | 10/13/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 1.13% | 9/22/2025 |
 Spotify (SPOT) | 0.01% | 0% | 7.91% | 8/5/2025 |
 Aramco (SAOC) | 0.01% | 0.12% | 4.24% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.01% | 0.12% | 4.24% | - |
 Shopify (SHOP) | 0.01% | 0% | 2.82% | 10/16/2025 |
 SMA (S92.DE) | 0% | 0% | 7.63% | 8/4/2025 |
 Inogen (INGN) | 0% | 0% | 6.21% | 10/3/2025 |
 T-Mobile (TMUS) | 0% | 0.04% | 5.65% | - |
 Bigbear.Ai (BBAI) | 0% | 0% | 2.26% | 7/22/2025 |
 Energy Vault (NRGV) | 0% | 0% | 2.54% | 9/5/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0% | 0.11% | 4.24% | - |
 RealReal (REAL) | 0% | 0% | 3.39% | 9/24/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0% | 0.12% | 3.95% | - |
 Peabody Energy (BTU) | 0% | 0% | 2.26% | 10/17/2025 |
 Immunome (IMNM) | 0% | 0% | 5.65% | 8/7/2025 |
 Adobe (ADBE) | 0% | 0.11% | 4.24% | - |
 UMG (UMG.NV) | 0% | 0% | 1.98% | 10/3/2025 |
 Applied Materials (AMAT) | 0% | 0% | 3.95% | 10/3/2025 |
 Caribou Biosciences (CRBU) | 0% | 0% | 3.11% | 7/21/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 11.02% | 8/18/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0% | 0.11% | 4.24% | - |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0% | 0.1% | 4.24% | - |
 AIXTRON (AIXA.DE) | 0% | 0% | 4.8% | 8/4/2025 |
 SoundHound (SOUN) | 0% | 0% | 1.69% | 10/17/2025 |
 DoorDash (DASH.US) | 0% | 0% | 2.82% | 10/16/2025 |
 Heritage Commerce (HTBK) | 0% | 0% | 1.69% | 8/7/2025 |
 LKQ (LKQ) | 0% | 0% | 1.69% | 8/14/2025 |
 Capital One (COF) | 0% | 0% | 1.69% | 8/14/2025 |
 Biosenic SA (BIOS.BR) | 0% | 0% | 2.82% | 7/18/2025 |
 Bank of Marin (BMRC) | 0% | 0% | 1.69% | 8/7/2025 |
 Northwest Bancshares (NWBI) | 0% | 0% | 1.69% | 8/7/2025 |
 Copa (CPA) | 0% | 0% | 1.69% | 8/28/2025 |
 Citizens (CFG) | 0% | 0% | 1.69% | 7/31/2025 |
 Royal Caribbean (RCL) | 0% | 0% | 1.69% | 9/25/2025 |
 Sonoco (SON) | 0% | 0% | 1.69% | 8/7/2025 |
 FirstEnergy (FE) | 0% | 0% | 1.69% | 8/7/2025 |
 Baxter (BAX) | 0% | 0% | 1.69% | 8/28/2025 |
 Plug Power (PLUG) | 0% | 0% | 5.08% | 9/24/2025 |
 Cogent (CCOI) | 0% | 0% | 1.69% | 8/21/2025 |
 Invesco (IVZ.US) | 0% | 0% | 1.69% | 8/14/2025 |
 Dow (DOW) | 0% | 0% | 1.69% | 8/28/2025 |
 Otis (OTIS) | 0% | 0% | 1.69% | 8/14/2025 |
 Sinclair (SBGI) | 0% | 0% | 1.69% | 8/28/2025 |
 Albertsons (ACI) | 0% | 0% | 1.69% | 7/24/2025 |
 Repare Therapeutics (RPTX) | 0% | 0% | 5.93% | 10/3/2025 |
 Kratos (KTOS) | 0% | 0% | 3.39% | 10/14/2025 |
 Pool Corp. (POOL) | 0% | 0% | 1.69% | 8/14/2025 |
 Kinetik (KNTK) | 0% | 0% | 1.69% | 7/24/2025 |
 Perrigo (PRGO) | 0% | 0% | 1.69% | 8/28/2025 |
 Jumia (JMIA) | 0% | 0% | 2.82% | 10/13/2025 |
 Evergy (EVRG) | 0% | 0% | 1.69% | 8/21/2025 |
 Kinder Morgan (KMI) | 0% | 0% | 1.69% | 7/31/2025 |
 International Paper (IP.US) | 0% | 0% | 1.69% | 8/14/2025 |
 MongoDB (MDB) | 0% | 0% | 2.82% | 10/16/2025 |
 Cummins (CMI) | 0% | 0% | 1.69% | 8/21/2025 |
 Mativ (MATV) | 0% | 0% | 1.69% | 8/28/2025 |
 Shutterstock (SSTK) | 0% | 0% | 2.54% | 8/12/2025 |
 Plains All American (PAA) | 0% | 0% | 1.69% | 7/31/2025 |
 Alliant Energy (LNT) | 0% | 0% | 1.69% | 7/31/2025 |
 Viatris (VTRS) | 0% | 0% | 1.69% | 8/21/2025 |
 MPC (MPCC.OL) | 0% | 0% | 1.69% | 9/18/2025 |
 Plains GP (PAGP) | 0% | 0% | 1.69% | 7/31/2025 |
 Richemont (CFR.ZU) | 0% | 0% | 1.69% | 9/17/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0.09% | 4.24% | - |
 Ituran (ITRN) | 0% | 0% | 1.69% | 9/25/2025 |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0% | 0.09% | 4.24% | - |
 GFT (GFT.DE) | 0% | 0% | 4.8% | 7/25/2025 |
 Biglari Holdings (BH) | 0% | 0% | 2.82% | 7/18/2025 |
 Erasca (ERAS) | 0% | 0% | 2.26% | 8/15/2025 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 1.69% | 9/16/2025 |
 Humana (HUM) | 0% | 0.04% | 5.08% | - |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.85% | 10/20/2025 |
 Manhattan Associates (MANH) | 0% | 0% | 3.95% | 8/4/2025 |
 Thermo Fisher (TMO) | 0% | 0% | 6.78% | 10/3/2025 |
 IperionX (IPX) | 0% | 0% | 2.54% | 7/24/2025 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0% | 0.08% | 4.24% | - |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0% | 0.08% | 4.24% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0% | 0.08% | 4.24% | - |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0% | 0.08% | 4.24% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0% | 0.08% | 4.24% | - |
 Block Inc. (XYZ) | 0% | 0% | 3.95% | 8/4/2025 |
 Verizon (VZ) | 0% | 0.08% | 4.24% | - |
 Merck (MRK) | 0% | 0.08% | 4.24% | - |
 Xiaomi (1810.HK) | 0% | 0% | 1.41% | 7/30/2025 |
 iShares MSCI India ETF (INDA) | 0% | 0.08% | 4.24% | - |
 Telos (TLS) | 0% | 0% | 5.08% | 10/3/2025 |
 Lyell Immunopharma (LYEL) | 0% | 0% | 2.54% | 10/3/2025 |
 Cisco (CSCO) | 0% | 0.08% | 4.24% | - |
 Supermicro (SMCI) | 0% | 0% | 1.98% | 8/21/2025 |
 Pop Mart International Group Limited (9992.HK) | 0% | 0% | 1.98% | 7/24/2025 |
 AirSculpt (AIRS) | 0% | 0% | 2.54% | 10/3/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0% | 0.06% | 5.08% | - |
 Home Depot (HD) | 0% | 0.07% | 4.24% | - |
 Credo (CRDO) | 0% | 0% | 1.98% | 10/16/2025 |
 US Global Jets ETF (JETS) | 0% | 0% | 1.69% | 7/14/2025 |
 Tenable (TENB) | 0% | 0.07% | 4.24% | - |
 Roche (ROG.ZU) | 0% | 0.07% | 4.24% | - |
 Walmart (WMT) | 0% | 0.07% | 4.24% | - |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.85% | 8/14/2025 |
 Helios (HLIO) | 0% | 0% | 3.67% | 8/4/2025 |
 Sonic Healthcare (SHL.ASX) | 0% | 0.07% | 4.24% | - |
 IHS (IHS) | 0% | 0% | 3.39% | 8/13/2025 |
 MindMed (MNMD) | 0% | 0% | 2.82% | 10/16/2025 |
 Coca-Cola Consolidated (COKE) | 0% | 0% | 6.78% | 10/3/2025 |
 Cellectis SA (CLLS) | 0% | 0% | 3.67% | 8/11/2025 |
 Verisign (VRSN) | 0% | 0% | 1.13% | 8/19/2025 |
 Hasbro (HAS) | 0% | 0% | 1.13% | 8/19/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 1.13% | 10/3/2025 |
 Lowe's (LOW) | 0% | 0% | 1.13% | 7/22/2025 |
 Antero Midstream (AM) | 0% | 0% | 1.13% | 7/22/2025 |
 Skyworks (SWKS) | 0% | 0% | 1.13% | 8/26/2025 |
 Croda (CRDA.L) | 0% | 0% | 1.13% | 8/22/2025 |
 VTEX (VTEX) | 0% | 0.06% | 4.24% | - |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0% | 0.07% | 4.24% | - |
 Two Harbors (TWO) | 0% | 0% | 1.13% | 10/3/2025 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 1.13% | 8/22/2025 |
 Informa (INF.L) | 0% | 0% | 1.13% | 8/1/2025 |
 Tele2 (TEL2B.ST) | 0% | 0% | 1.13% | 10/3/2025 |
 TFS Financial (TFSL) | 0% | 0% | 1.13% | 9/9/2025 |
 MGP Ingredients (MGPI) | 0% | 0% | 1.13% | 8/12/2025 |
 Dutch Bros (BROS) | 0% | 0.23% | 1.13% | - |
 WMG (WMG) | 0% | 0% | 1.13% | 8/19/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.13% | 8/19/2025 |
 Fastenal (FAST) | 0% | 0% | 1.13% | 7/29/2025 |
 Weir Group (WEIR.L) | 0% | 0% | 1.13% | 9/26/2025 |
 Mondi (MNDI.L) | 0% | 0% | 1.13% | 8/15/2025 |
 Anglo American (AAL.L) | 0% | 0% | 1.13% | 8/15/2025 |
 Simon (SPG) | 0% | 0% | 1.13% | 9/9/2025 |
 PSEG (PEG) | 0% | 0% | 1.13% | 9/9/2025 |
 Aflac (AFL) | 0% | 0% | 1.13% | 8/19/2025 |
 Harley-Davidson (HOG) | 0% | 0% | 1.13% | 9/9/2025 |
 Forge (FRGE) | 0% | 0% | 3.11% | 8/15/2025 |
 TRTX (TRTX) | 0% | 0% | 1.13% | 9/23/2025 |
 Keurig Dr Pepper (KDP) | 0% | 0% | 1.13% | 9/23/2025 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0% | 0.06% | 4.24% | - |
 Porsche (P911.DE) | 0% | 0.06% | 4.24% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0% | 0.06% | 4.24% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0% | 0.06% | 4.24% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0.06% | 4.24% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0.06% | 4.24% | - |
 Qualcomm (QCOM) | 0% | 0.06% | 4.24% | - |
 Booking (BKNG) | 0% | 0.06% | 4.24% | - |
 Costco (COST) | 0% | 0.06% | 4.24% | - |
 ExxonMobil (XOM) | 0% | 0.06% | 4.24% | - |
 McDonald's (MCD) | 0% | 0.06% | 4.24% | - |
 Bank of America (BAC) | 0% | 0.06% | 4.24% | - |
 Smith & Nephew (SN.L) | 0% | 0% | 1.13% | 9/26/2025 |
 Armada Hoffler (AHH) | 0% | 0% | 1.13% | 9/23/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 1.13% | 8/12/2025 |
 Wells Fargo (WFC) | 0% | 0.06% | 4.24% | - |
 Lam Research (LRCX) | 0% | 0.07% | 3.95% | - |
 Peloton (PTON) | 0% | 0% | 1.98% | 10/13/2025 |
 Kenvue (KVUE) | 0% | 0.05% | 3.95% | - |
 Lululemon (LULU) | 0% | 0.06% | 4.24% | - |
 Avalanche (AVAX) | 0% | 0% | 5.37% | 10/3/2025 |
 AOS (AOSL) | 0% | 0% | 2.82% | 8/1/2025 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.85% | 10/12/2025 |
 Warner Bros Discovery (WBD) | 0% | 0.06% | 3.95% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0% | 0.05% | 4.24% | - |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0% | 0.05% | 4.24% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0.05% | 4.24% | - |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0% | 0.05% | 4.24% | - |
 Bank of China (3988.HK) | 0% | 0.06% | 3.67% | - |
 Morgan Stanley (MS) | 0% | 0.05% | 4.24% | - |
 Altria (MO) | 0% | 0.05% | 4.24% | - |
 Abbott (ABT) | 0% | 0.05% | 4.24% | - |
 Enterprise Products (EPD) | 0% | 0.05% | 4.24% | - |
 Energy Transfer (ET) | 0% | 0.05% | 4.24% | - |
 Philip Morris (PM) | 0% | 0.05% | 4.24% | - |
 Travelers (TRV) | 0% | 0.05% | 4.24% | - |
 Bayer (BAYN.DE) | 0% | 0% | 1.41% | 10/6/2025 |
 QinetiQ (QQ.L) | 0% | 0% | 1.13% | 7/18/2025 |
 Domo (DOMO) | 0% | 0% | 3.67% | 8/29/2025 |
 Pph Hotel Group (PPH.L) | 0% | 0% | 0.85% | 9/12/2025 |
 Eagle Bancorp (EGBN) | 0% | 0% | 0.85% | 8/4/2025 |
 Spie (SPIE.PA) | 0% | 0% | 0.85% | 9/12/2025 |
 Pennon (PNN.L) | 0% | 0% | 1.13% | 7/18/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0% | 0.05% | 4.24% | - |
 Western Midstream (WES) | 0% | 0% | 0.85% | 7/31/2025 |
 Kesko (KESKOB.HE) | 0% | 0% | 0.85% | 10/6/2025 |
 Derwent London (DLN.L) | 0% | 0% | 0.85% | 8/29/2025 |
 UNITE Group (UTG.L) | 0% | 0% | 0.85% | 9/12/2025 |
 Rightmove (RMV.L) | 0% | 0% | 0.85% | 9/19/2025 |
 Applied Digital (APLD) | 0% | 0% | 2.54% | 10/3/2025 |
 ESS Tech (GWH) | 0% | 0% | 3.11% | 8/4/2025 |
 Planet Labs (PL) | 0% | 0% | 1.13% | 10/8/2025 |
 EHang (EH) | 0% | 0.04% | 4.24% | - |
 Phillips 66 (PSX) | 0% | 0% | 1.13% | 10/3/2025 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0% | 0.05% | 4.24% | - |
 Emergent BioSolutions (EBS) | 0% | 0% | 1.41% | 7/30/2025 |
 Acumen (ABOS) | 0% | 0% | 3.11% | 7/29/2025 |
 Albemarle (ALB) | 0% | 0% | 1.98% | 10/3/2025 |
 Cogent Biosciences (COGT) | 0% | 0% | 0.85% | 10/3/2025 |
 SolarEdge (SEDG) | 0% | 0% | 2.82% | 10/3/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0% | 0.04% | 4.24% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0% | 0.04% | 4.24% | - |
 Crocs (CROX) | 0% | 0.04% | 4.24% | - |
 Intuitive Surgical (ISRG) | 0% | 0.04% | 4.24% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0% | 0.04% | 4.24% | - |
 Sherwin-Williams (SHW) | 0% | 0.04% | 4.24% | - |
 Jefferies (JEF) | 0% | 0% | 1.41% | 8/4/2025 |
 Texas Instruments (TXN) | 0% | 0.04% | 4.24% | - |
 Tango Therapeutics (TNGX) | 0% | 0% | 1.98% | 10/3/2025 |
 3D Systems (DDD) | 0% | 0% | 2.26% | 10/3/2025 |
 CMB (3968.HK) | 0% | 0.05% | 3.67% | - |
 4DMT (FDMT) | 0% | 0% | 1.98% | 10/3/2025 |
 Kennametal (KMT) | 0% | 0% | 1.98% | 7/31/2025 |
 ASML (ASML) | 0% | 0% | 3.67% | 7/30/2025 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 0.85% | 8/1/2025 |
 Galaxy Digital (GLXY) | 0% | 0.04% | 3.67% | - |
 Ramaco (METC) | 0% | 0% | 1.98% | 10/3/2025 |
 New Horizon (HOVR) | 0% | 0% | 0.85% | 10/3/2025 |
 Warrior Met Coal (HCC) | 0% | 0% | 1.69% | 7/29/2025 |
 GE Vernova (GEV) | 0% | 0% | 0.56% | 7/30/2025 |
 Duluth Trading Co. (DLTH.US) | 0% | 0% | 1.69% | 7/30/2025 |
 Lokotech Group AS (LOKO.OL) | 0% | 0% | 2.26% | 7/23/2025 |
 Broadridge (BR) | 0% | 0% | 0.56% | 9/11/2025 |
 CTO (CTO) | 0% | 0% | 0.56% | 9/11/2025 |
 Symbotic (SYM) | 0% | 0% | 0.56% | 9/25/2025 |
 Phoenix (PHNX.L) | 0% | 0% | 0.56% | 9/19/2025 |
 Scholar Rock (SRRK) | 0% | 0% | 2.54% | 7/25/2025 |
 Tscan Therapeutics (TCRX) | 0% | 0% | 1.69% | 8/4/2025 |
 Net Power (NPWR) | 0% | 0% | 1.13% | 10/3/2025 |
 Crest Nicholson (CRST.L) | 0% | 0% | 0.56% | 9/11/2025 |
 Sea (SE) | 0% | 0% | 0.28% | 8/6/2025 |
 CBL & Associates (CBL.US) | 0% | 0% | 1.41% | 7/30/2025 |
 Carnival (CCL.L) | 0% | 0% | 1.98% | 10/13/2025 |
 e.l.f. (ELF) | 0% | 0% | 0.85% | 8/22/2025 |
 Roivant Sciences (ROIV) | 0% | 0% | 1.98% | 9/18/2025 |
 QuantumScape (QS) | 0% | 0% | 1.98% | 10/13/2025 |
 Arista (ANET) | 0% | 0% | 0.28% | 8/12/2025 |
 Bank OZK (OZK) | 0% | 0% | 0.56% | 7/10/2025 |
 Lifezone Metals (LZM) | 0% | 0% | 1.13% | 7/28/2025 |
 PennyMac (PMT) | 0% | 0% | 0.56% | 7/10/2025 |
 International Seaways (INSW) | 0% | 0% | 1.13% | 8/4/2025 |
 TD Synnex (SNX.US) | 0% | 0% | 1.13% | 10/3/2025 |
 Accenture (ACN) | 0% | 0% | 0.56% | 7/10/2025 |
 Robinhood (HOOD) | 0% | 0% | 0.85% | 10/3/2025 |
 Cactus (WHD) | 0% | 0% | 1.13% | 8/1/2025 |
 Confluent (CFLT) | 0% | 0% | 1.13% | 8/1/2025 |
 Tenaya Therapeutics (TNYA) | 0% | 0% | 0.85% | 10/3/2025 |
 Ionq (IONQ) | 0% | 0% | 0.56% | 10/16/2025 |
 Safety Shot (SHOT) | 0% | 0% | 0.56% | 7/24/2025 |
 Gerresheimer (GXI.DE) | 0% | 0% | 1.41% | 7/21/2025 |
 American Tower (AMT) | 0% | 0.05% | 1.41% | - |
 Honeywell (HON) | 0% | 0.05% | 1.41% | - |
 iShares Convertible Bond ETF (ICVT) | 0% | 0.05% | 1.41% | - |
 USD/MXN (USDMXN) | 0% | 0% | 0.28% | 9/3/2025 |
 Kearny Financial (KRNY) | 0% | 0% | 0.28% | 8/12/2025 |
 Agilysys (AGYS) | 0% | 0% | 0.85% | 7/21/2025 |
 Americold (COLD) | 0% | 0% | 0.28% | 9/30/2025 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.85% | 9/29/2025 |
 Entergy (ETR) | 0% | 0% | 0.28% | 8/12/2025 |
 Wolverine (WWW) | 0% | 0% | 0.28% | 9/30/2025 |
 Blue Owl (OBDC) | 0% | 0% | 0.28% | 9/30/2025 |
 Ryman (RHP) | 0% | 0% | 0.28% | 9/30/2025 |
 NMFC (NMFC) | 0% | 0% | 0.28% | 9/16/2025 |
 NRZ (RITM) | 0% | 0% | 0.28% | 9/30/2025 |
 MFA Financial (MFA) | 0% | 0% | 0.28% | 9/30/2025 |
 Chimera (CIM) | 0% | 0% | 0.28% | 9/30/2025 |
 Blackstone Mortgage Trust (BXMT) | 0% | 0% | 0.28% | 9/30/2025 |
 FCPT (FCPT) | 0% | 0% | 0.28% | 9/30/2025 |
 NXP (NXPI) | 0% | 0% | 0.28% | 9/16/2025 |
 Drax Group (DRX.L) | 0% | 0% | 0.28% | 9/19/2025 |
 Hooker Furnishings (HOFT) | 0% | 0% | 0.28% | 9/16/2025 |
 TriplePoint (TPVG) | 0% | 0% | 0.28% | 9/16/2025 |
 Mission Produce (AVO) | 0% | 0% | 0.28% | 9/11/2025 |
 Quanex (NX) | 0% | 0% | 0.28% | 9/16/2025 |
 Endeavour Mining (EDV.L) | 0% | 0% | 0.28% | 9/19/2025 |
 AIG (AIG) | 0% | 0% | 0.28% | 9/16/2025 |
 C4 Therapeutics (CCCC) | 0% | 0% | 0.28% | 8/12/2025 |
 Relmada (RLMD) | 0% | 0% | 0.56% | 10/3/2025 |
 Nextdoor (NXDR) | 0% | 0% | 0.56% | 7/23/2025 |
 Buckle (BKE) | 0% | 0% | 0.28% | 7/15/2025 |
 Watsco (WSO) | 0% | 0% | 0.28% | 7/15/2025 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.28% | 7/15/2025 |
 PNC (PNC) | 0% | 0% | 0.28% | 7/15/2025 |
 Colgate (CL) | 0% | 0% | 0.28% | 7/15/2025 |
 CACI (CACI) | 0% | 0% | 0.28% | 8/12/2025 |
 Cracker Barrel (CBRL) | 0% | 0% | 0.28% | 7/15/2025 |
 Ventyx Biosciences (VTYX) | 0% | 0% | 0.85% | 10/3/2025 |
 Constellation Energy (CEG) | 0% | 0% | 0.56% | 10/8/2025 |
 Hagerty (HGTY) | 0% | 0% | 0.56% | 7/30/2025 |
 Kopin (KOPN) | 0% | 0% | 0.28% | 7/18/2025 |
 Vertiv (VRT) | 0% | 0% | 0.28% | 10/7/2025 |
 American Assets Trust (AAT) | 0% | 0% | 0.28% | 7/31/2025 |
 DoubleVerify (DV) | 0% | 0% | 0.28% | 8/8/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.28% | 7/9/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0.05% | 0.28% | - |
 eBay (EBAY) | 0% | 0% | 0.28% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Trex8u247 | 5.13% | 5.11% |
| dippo1998 | 5.05% | 5.09% |
| FrancescoGhia | 5.05% | 5.09% |
| VIXGold | 5.04% | 5.09% |
| AxBull | 5.05% | 5.08% |
| MargotMM | 5.05% | 5.07% |
| ChartMatthew | 5.05% | 5.06% |
| BrandasD | 5.05% | 5.01% |
| JoyceChiu | 4.96% | 4.97% |
| campervans | 5.05% | 4.97% |
| bonacasino | 5.05% | 4.97% |
| talon71 | 4.88% | 4.94% |
| mamafurfur | 4.24% | 4.18% |
| MihailTsankov | 3.91% | 4% |
| eugeniodeveze | 3.75% | 3.73% |
| andresguerra2 | 3.02% | 3% |
| FredHuangTW | 2.97% | 2.96% |
| liborvasa | 2.56% | 2.5% |
| ligkclaw | 2.43% | 2.44% |