Portfolio Diversification
Range
Most Diversified
82 instruments
December 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43.2 instruments
Most Consistent Holdings
Top 5
AGNC69.53%
RIO65.78%
KRBN55.57%
2601.HK51.28%
SMSN.L51.19%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.6% | 0% | 44.25% | 2/1/2025 |
 iShares Short Treasury Bond ETF (SHV) | 1.03% | 0% | 40.69% | 2/1/2025 |
| AGNC (AGNC) | 0.88% | 0% | 69.53% | 1/14/2025 |
 Enagas (ENG.MC) | 0.86% | 0% | 34.31% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.78% | 0% | 34.22% | 2/1/2025 |
 Tesla (TSLA) | 0.73% | 0% | 31.93% | 8/15/2024 |
| KraneShares Global Carbon ETF (KRBN) | 0.72% | 0% | 55.57% | 12/2/2024 |
 Walgreens (WBA) | 0.69% | 0% | 34.95% | 12/5/2024 |
 Aramco (SAOC) | 0.68% | 0% | 49% | 2/1/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.66% | 0% | 38.69% | 2/1/2025 |
 Global X SuperDividend ETF (SDIV) | 0.63% | 0% | 40.05% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.63% | 0% | 34.95% | 4/23/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.63% | 0% | 36.95% | 2/1/2025 |
 Prospect Capital (PSEC) | 0.61% | 0% | 36.04% | 1/3/2025 |
 APA (APA) | 0.55% | 0% | 31.75% | 12/23/2024 |
 PayPal (PYPL) | 0.54% | 0% | 38.05% | 8/6/2024 |
 US Natural Gas (UNG) | 0.53% | 0% | 43.89% | 12/6/2023 |
| Rio Tinto (RIO) | 0.53% | 0% | 65.78% | 1/21/2025 |
 Vale (VALE) | 0.51% | 0% | 33.49% | 1/24/2025 |
 Electricite de France SA (EDF.PA_old) | 0.49% | 0% | 18.16% | 7/19/2022 |
 Icahn Enterprises (IEP) | 0.48% | 0% | 45.62% | 9/5/2024 |
 Pfizer (PFE) | 0.47% | 0% | 40.51% | 12/23/2024 |
 Global Net Lease (GNL) | 0.47% | 0% | 30.75% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.47% | 0% | 17.24% | 12/5/2024 |
 BMW (BMW.DE) | 0.47% | 0% | 21.26% | 1/6/2025 |
 Teucrium Wheat Fund (WEAT) | 0.46% | 0% | 34.03% | 12/29/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.45% | 0% | 24.64% | 2/1/2025 |
 AT&T (T) | 0.45% | 0% | 30.02% | 7/28/2023 |
 Intel (INTC) | 0.45% | 0% | 20.26% | 1/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.44% | 0% | 29.65% | 12/28/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.44% | 0% | 24.18% | 8/2/2024 |
 Kraft Heinz (KHC) | 0.42% | 0% | 32.3% | 2/1/2025 |
 Atlantica (AY) | 0.42% | 0% | 24.82% | 12/16/2024 |
 Ecopetrol (EC) | 0.41% | 0% | 14.96% | 12/23/2024 |
 Johnson & Johnson (JNJ) | 0.41% | 0% | 14.05% | 1/27/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.41% | 0% | 15.05% | 12/29/2023 |
 Lithium Americas (LAC) | 0.39% | 0% | 33.12% | 7/17/2024 |
 NextEra Energy Partners (NEP) | 0.38% | 0% | 17.97% | 2/1/2025 |
 Civitas (CIVI) | 0.38% | 0% | 15.97% | 12/23/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.37% | 0% | 43.7% | 7/28/2023 |
 Realty Income (O) | 0.37% | 0% | 28.92% | 1/31/2025 |
 Verisign (VRSN) | 0.37% | 0% | 27.19% | 12/9/2024 |
 Roku (ROKU) | 0.36% | 0% | 21.72% | 8/13/2024 |
 Riot (RIOT) | 0.35% | 0% | 24.09% | 1/29/2025 |
 Sabra Health Care REIT (SBRA) | 0.32% | 0% | 41.33% | 7/11/2023 |
| Samsung (SMSN.L) | 0.31% | 0% | 51.19% | 8/10/2023 |
 Energizer (ENR) | 0.31% | 0% | 50% | 7/28/2023 |
 SQM (SQM) | 0.29% | 0% | 18.34% | 7/17/2024 |
 Bristol-Myers Squibb (BMY) | 0.28% | 0% | 19.8% | 7/17/2024 |
 AMD (AMD) | 0.28% | 0% | 26.28% | 2/1/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.27% | 0% | 9.85% | 2/1/2025 |
 Digital Turbine (APPS) | 0.26% | 0% | 17.34% | 7/17/2024 |
 Unity (U) | 0.25% | 0% | 21.72% | 7/17/2024 |
 3M (MMM) | 0.25% | 0% | 40.6% | 4/30/2024 |
 Alphabet (GOOG) | 0.25% | 0% | 18.8% | 10/30/2024 |
 GoPro (GPRO) | 0.25% | 0% | 44.53% | 6/16/2023 |
 Global Payments (GPN) | 0.24% | 0% | 36.59% | 7/17/2024 |
 Nike (NKE) | 0.24% | 0% | 18.25% | 1/29/2025 |
 NVIDIA (NVDA) | 0.24% | 0% | 22.26% | 9/9/2024 |
 LG Display (LPL) | 0.24% | 0% | 14.6% | 7/5/2024 |
 Enbridge (ENB) | 0.24% | 0% | 13.23% | 4/19/2024 |
 Xerox (XRX) | 0.23% | 0% | 13.14% | 2/1/2025 |
 BW LPG (BWLPG.OL) | 0.23% | 0% | 7.48% | 1/27/2025 |
 Aurora Cannabis (ACB) | 0.23% | 0% | 16.61% | 5/16/2024 |
 Maersk (MAERSKB.CO) | 0.23% | 0% | 12.32% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.23% | 0% | 13.69% | 10/16/2023 |
 Varta (VAR1.DE) | 0.22% | 0% | 27.37% | 12/14/2022 |
 Raytheon (RTX) | 0.22% | 0% | 13.41% | 12/27/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.22% | 0% | 14.6% | 1/28/2025 |
 Two Harbors (TWO) | 0.22% | 0% | 34.58% | 1/15/2025 |
 Flow Traders (FLOW.NV) | 0.22% | 0% | 33.21% | 8/10/2023 |
 Horizon Technology (HRZN) | 0.22% | 0% | 11.86% | 12/23/2024 |
 SuRo Capital (SSSS) | 0.21% | 0% | 23.72% | 9/29/2022 |
 Boeing (BA) | 0.21% | 0% | 14.69% | 9/4/2024 |
 Vestas (VWS.CO) | 0.21% | 0% | 51.19% | 8/10/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.21% | 0% | 18.52% | 7/26/2024 |
 Block Inc. (XYZ) | 0.21% | 0% | 10.68% | 11/27/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.21% | 0% | 16.42% | 4/5/2023 |
 PostNL (PNL.NV) | 0.21% | 0% | 41.06% | 5/27/2024 |
 Albemarle (ALB) | 0.2% | 0% | 18.07% | 7/17/2024 |
 GSK (GSK.L) | 0.19% | 0% | 21.72% | 7/27/2023 |
 Ally (ALLY) | 0.19% | 0% | 15.78% | 7/11/2024 |
 Leggett & Platt (LEG) | 0.18% | 0% | 11.41% | 7/17/2024 |
 CVS Health (CVS) | 0.18% | 0% | 13.23% | 1/2/2025 |
 Tilray (TLRY) | 0.18% | 0% | 14.78% | 12/2/2024 |
 Lockheed Martin (LMT) | 0.18% | 0% | 12.96% | 1/31/2025 |
 Bradesco (BBD) | 0.17% | 0% | 13.41% | 11/24/2023 |
| CPIC (2601.HK) | 0.17% | 0% | 51.28% | 8/11/2023 |
 Robinhood (HOOD) | 0.17% | 0% | 14.23% | 12/19/2023 |
 Udemy (UDMY) | 0.17% | 0% | 9.67% | 7/17/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.17% | 0% | 17.7% | 12/28/2023 |
 LTC Properties (LTC.US) | 0.17% | 0% | 19.25% | 8/2/2022 |
 Golden Ocean (GOGL.OL) | 0.16% | 0% | 18.34% | 1/31/2025 |
 Marathon Digital (MARA) | 0.16% | 0% | 10.68% | 1/29/2025 |
 CMC Markets (CMCX) | 0.16% | 0% | 22.81% | 7/12/2023 |
 Cisco (CSCO) | 0.16% | 0% | 10.86% | 8/6/2024 |
 Snowflake (SNOW) | 0.16% | 0% | 10.95% | 11/6/2024 |
 Jupiter (JUP.L) | 0.16% | 0% | 32.12% | 1/10/2023 |
 Altria (MO) | 0.15% | 0% | 8.49% | 3/6/2024 |
 SL Green (SLG) | 0.15% | 0% | 9.12% | 11/29/2023 |
 Invesco Mortgage Capital (IVR) | 0.15% | 0% | 10.95% | 1/15/2025 |
 Whirlpool (WHR) | 0.15% | 0% | 9.49% | 7/11/2024 |
 Owens & Minor (OMI) | 0.15% | 0% | 10.58% | 7/17/2024 |
 Accenture (ACN) | 0.15% | 0% | 10.68% | 7/17/2024 |
 Adecco (ADEN.ZU) | 0.15% | 0% | 29.38% | 12/8/2022 |
 Schlumberger (SLB) | 0.15% | 0% | 12.14% | 9/19/2024 |
 Apple (AAPL) | 0.14% | 0% | 8.85% | 12/27/2023 |
 SoFi (SOFI) | 0.14% | 0% | 12.59% | 8/8/2024 |
 Ambarella (AMBA) | 0.14% | 0% | 23.54% | 5/17/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.14% | 0% | 16.24% | 7/5/2023 |
 Hong Kong & China Gas (3.HK) | 0.14% | 0% | 19.34% | 12/28/2023 |
 Adobe (ADBE) | 0.14% | 0% | 10.49% | 1/28/2025 |
 Star Bulk (SBLK) | 0.14% | 0% | 5.29% | 1/30/2025 |
 Rite Aid (RADCQ) | 0.13% | 0% | 19.89% | 1/19/2023 |
 Global X Uranium ETF (URA) | 0.13% | 0% | 6.57% | 11/10/2022 |
 Starbucks (SBUX) | 0.13% | 0% | 12.5% | 7/16/2024 |
 Alstom (ALO.PA) | 0.13% | 0% | 30.02% | 12/15/2022 |
 Logitech (LOGN.ZU) | 0.13% | 0% | 32.3% | 1/12/2023 |
 Lazard (LAZ) | 0.13% | 0% | 31.02% | 12/28/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.13% | 0% | 9.67% | 2/22/2023 |
 Wolfspeed (WOLF) | 0.13% | 0% | 9.58% | 1/24/2025 |
 Annaly (NLY) | 0.12% | 0% | 10.22% | 12/13/2023 |
 Invesco Solar ETF (TAN) | 0.12% | 0% | 21.99% | 11/10/2022 |
 Garmin (GRMN) | 0.12% | 0% | 30.29% | 12/20/2022 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 33.49% | 1/25/2023 |
 Devon Energy (DVN) | 0.12% | 0% | 18.98% | 12/31/2024 |
 iShares MSCI Taiwan ETF (EWT) | 0.12% | 0% | 11.22% | 11/15/2023 |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 22.9% | 1/11/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.12% | 0% | 16.24% | 2/23/2023 |
 Equitrans (ETRN) | 0.12% | 0% | 17.79% | 5/30/2023 |
 Comcast (CMCSA) | 0.11% | 0% | 9.49% | 2/1/2025 |
 Ambev (ABEV) | 0.11% | 0% | 10.49% | 1/7/2025 |
 Vodafone (VOD) | 0.11% | 0% | 10.77% | 1/15/2025 |
 Lumen (LUMN) | 0.11% | 0% | 16.88% | 3/13/2023 |
 Frontline (FRO) | 0.11% | 0% | 3.28% | 1/28/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.11% | 0% | 6.84% | 12/23/2024 |
 Cleanspark (CLSK) | 0.11% | 0% | 7.76% | 1/29/2025 |
 Paramount (PARA) | 0.11% | 0% | 9.85% | 8/15/2024 |
 ManpowerGroup (MAN) | 0.11% | 0% | 7.21% | 1/14/2025 |
 MicroStrategy (MSTR) | 0.11% | 0% | 10.49% | 10/24/2023 |
 Fastly (FSLY) | 0.11% | 0% | 9.03% | 7/17/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.11% | 0% | 14.78% | 10/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 8.12% | 9/22/2023 |
 Array Technologies (ARRY) | 0.1% | 0% | 7.94% | 12/23/2024 |
 UPS (UPS) | 0.1% | 0% | 7.57% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.1% | 0% | 7.48% | 5/10/2024 |
 B2Gold (BTG.US) | 0.1% | 0% | 12.41% | 8/10/2023 |
 Rivian (RIVN) | 0.1% | 0% | 8.21% | 5/24/2024 |
 Palantir (PLTR) | 0.1% | 0% | 12.04% | 5/30/2024 |
 Alibaba (BABA) | 0.09% | 0% | 7.39% | 8/10/2023 |
 UnitedHealth (UNH) | 0.09% | 0% | 11.59% | 1/7/2025 |
 Fiverr (FVRR) | 0.09% | 0% | 10.22% | 8/9/2024 |
 TD (TD) | 0.09% | 0% | 12.5% | 7/19/2023 |
 JetBlue (JBLU) | 0.09% | 0% | 7.85% | 8/20/2024 |
 Equinor (EQNR.OL) | 0.09% | 0% | 4.01% | 1/2/2025 |
 British American Tobacco (BTI) | 0.09% | 0% | 6.75% | 5/2/2024 |
 Groupon (GRPN) | 0.08% | 0% | 5.29% | 11/20/2024 |
 SPDR Gold (GLD) | 0.08% | 0% | 10.31% | 12/13/2022 |
 Celanese (CE) | 0.08% | 0% | 4.93% | 1/14/2025 |
 Hershey (HSY) | 0.08% | 0% | 7.03% | 2/1/2025 |
 Teucrium Corn Fund (CORN.US) | 0.08% | 0% | 11.95% | 7/19/2023 |
 WEC Energy (WEC) | 0.08% | 0% | 8.03% | 3/30/2022 |
 Gilead Sciences (GILD) | 0.08% | 0% | 6.57% | 6/21/2024 |
 General Mills (GIS) | 0.08% | 0% | 6.84% | 1/17/2025 |
 Livent Corp (LTHM) | 0.08% | 0% | 12.59% | 12/7/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.08% | 0% | 8.39% | 4/6/2023 |
 EQT (EQT) | 0.08% | 0% | 7.76% | 8/15/2024 |
 Crocs (CROX) | 0.07% | 0% | 4.74% | 2/1/2025 |
 Verizon (VZ) | 0.07% | 0% | 6.93% | 10/24/2023 |
 ON Semiconductor (ON) | 0.07% | 0% | 2.55% | 2/1/2025 |
 Brown-Forman (BF-B) | 0.07% | 0% | 2.92% | 2/1/2025 |
 Under Armour (UAA) | 0.07% | 0% | 6.57% | 7/16/2024 |
 Algonquin (AQN) | 0.07% | 0% | 22.63% | 7/28/2023 |
 Hanesbrands (HBI) | 0.07% | 0% | 15.51% | 7/27/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 3.1% | 9/12/2024 |
 Target (TGT) | 0.07% | 0% | 9.12% | 7/27/2023 |
 Shopify (SHOP) | 0.07% | 0% | 8.85% | 6/10/2024 |
 Newmont (NEM) | 0.07% | 0% | 5.02% | 12/23/2024 |
 ZIM (ZIM) | 0.07% | 0% | 8.3% | 1/31/2025 |
 XP (XP) | 0.07% | 0% | 5.02% | 1/16/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.07% | 0% | 6.66% | 7/30/2024 |
 Nasdaq (NDAQ) | 0.07% | 0% | 3.38% | 7/21/2023 |
 ASML (ASML.NV) | 0.06% | 0% | 4.01% | 1/30/2025 |
 CVR Energy (CVI.US) | 0.06% | 0% | 4.74% | 12/2/2024 |
 Meta (META) | 0.06% | 0% | 11.13% | 5/3/2024 |
 Itau Unibanco (ITUB) | 0.06% | 0% | 8.49% | 3/7/2023 |
 Microsoft (MSFT) | 0.06% | 0% | 5.38% | 10/25/2023 |
 MongoDB (MDB) | 0.06% | 0% | 4.84% | 12/30/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.06% | 0% | 3.28% | 1/17/2025 |
 VF Corp (VFC) | 0.06% | 0% | 12.96% | 7/28/2023 |
 Porsche (PAH3.DE) | 0.06% | 0% | 9.58% | 3/6/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.06% | 0% | 5.2% | 1/24/2023 |
 AEP (AEP) | 0.06% | 0% | 8.3% | 8/11/2023 |
 Amazon (AMZN) | 0.06% | 0% | 4.2% | 8/8/2024 |
 Trade Desk (TTD) | 0.06% | 0% | 6.57% | 12/28/2023 |
 Southwest (LUV) | 0.06% | 0% | 5.02% | 8/8/2024 |
 B. Riley (RILY) | 0.06% | 0% | 5.66% | 9/11/2024 |
 International Paper (IP) | 0.06% | 0% | 10.04% | 4/21/2022 |
 Baxter (BAX) | 0.06% | 0% | 5.38% | 8/14/2024 |
 ExxonMobil (XOM) | 0.06% | 0% | 3.65% | 2/15/2024 |
 fuboTV (FUBO) | 0.06% | 0% | 5.57% | 7/12/2024 |
 Pan American Silver (PAAS) | 0.06% | 0% | 12.68% | 2/14/2023 |
 Orchid Island (ORC) | 0.06% | 0% | 3.38% | 1/14/2025 |
 Arbor Realty (ABR) | 0.06% | 0% | 3.83% | 9/16/2024 |
 Cameco (CCJ) | 0.05% | 0% | 6.02% | 7/27/2023 |
 TSMC (TSM) | 0.05% | 0% | 2.92% | 7/28/2023 |
 SpartanNash (SPTN) | 0.05% | 0% | 9.76% | 3/6/2023 |
 BHP (BHP) | 0.05% | 0% | 5.2% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 5.93% | 3/7/2022 |
 Walmart (WMT) | 0.05% | 0% | 5.57% | 12/27/2023 |
 Chevron (CVX) | 0.05% | 0% | 3.28% | 11/14/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.05% | 0% | 6.66% | 5/20/2022 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.05% | 0% | 3.65% | 9/1/2023 |
 Magellan (MFG.ASX) | 0.05% | 0% | 17.97% | 8/4/2023 |
 Microchip (MCHP) | 0.05% | 0% | 2.83% | 2/1/2025 |
 Huaneng Power (0902.HK) | 0.05% | 0% | 7.66% | 1/4/2023 |
 Lucid (LCID) | 0.05% | 0% | 3.65% | 7/28/2023 |
 American Airlines (AAL) | 0.05% | 0% | 4.47% | 7/17/2024 |
 Netflix (NFLX) | 0.05% | 0% | 4.01% | 7/28/2023 |
 Capri (CPRI) | 0.05% | 0% | 2.92% | 11/26/2024 |
 Moderna (MRNA) | 0.04% | 0% | 2.74% | 1/21/2025 |
 Popular (BPOP) | 0.04% | 0% | 7.66% | 2/15/2023 |
 Mondelez (MDLZ) | 0.04% | 0% | 3.01% | 2/1/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.04% | 0% | 5.2% | 5/20/2022 |
 Main Street Capital (MAIN) | 0.04% | 0% | 7.48% | 8/6/2024 |
 Ternium (TX) | 0.04% | 0% | 6.84% | 1/10/2023 |
 Globe Life (GL) | 0.04% | 0% | 2.46% | 5/8/2024 |
 Petrobras (PBR) | 0.04% | 0% | 3.19% | 3/28/2024 |
 Eversource (ES) | 0.04% | 0% | 3.92% | 2/21/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.04% | 0% | 2.28% | 10/4/2023 |
 iShares Gold Trust (IAU) | 0.04% | 0% | 3.74% | 3/9/2023 |
 Legal & General (LGEN.L) | 0.04% | 0% | 4.11% | 10/16/2022 |
 Nielsen Holdings plc (NLSN) | 0.04% | 0% | 6.57% | 3/14/2022 |
 Kellanova (K) | 0.04% | 0% | 5.93% | 3/31/2023 |
 Medical Properties Trust (MPW) | 0.04% | 0% | 5.38% | 2/12/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 4.84% | 8/30/2022 |
 PepsiCo (PEP) | 0.04% | 0% | 2.55% | 1/27/2025 |
 Spotify (SPOT) | 0.04% | 0% | 9.12% | 3/1/2023 |
 Salesforce (CRM) | 0.04% | 0% | 6.02% | 8/10/2023 |
 Beyond (BYON) | 0.04% | 0% | 9.85% | 1/27/2023 |
 Kinross Gold (KGC) | 0.04% | 0% | 4.11% | 8/10/2023 |
 Generac (GNRC) | 0.04% | 0% | 7.76% | 1/27/2023 |
 RBI (QSR) | 0.04% | 0% | 2.37% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 2.1% | 9/12/2024 |
 Capital One (COF) | 0.04% | 0% | 5.66% | 1/24/2023 |
 Snapchat (SNAP) | 0.04% | 0% | 4.38% | 8/8/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.04% | 0% | 4.01% | 8/8/2022 |
 Citi (C) | 0.04% | 0% | 4.11% | 8/10/2023 |
 Las Vegas Sands (LVS) | 0.04% | 0% | 3.92% | 8/10/2023 |
 Bank of America (BAC) | 0.04% | 0% | 4.11% | 7/18/2023 |
 Lowe's (LOW) | 0.04% | 0% | 3.19% | 6/12/2024 |
 Lamb Weston (LW) | 0.04% | 0% | 3.1% | 5/13/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.03% | 0% | 2.55% | 3/23/2023 |
 Canopy Growth (CGC) | 0.03% | 0% | 2.28% | 2/1/2025 |
 DexCom (DXCM) | 0.03% | 0% | 2.19% | 11/25/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 2.65% | 4/23/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 5.11% | 6/26/2023 |
 NRG Energy (NRG) | 0.03% | 0% | 6.11% | 2/15/2023 |
 ABN AMRO (ABN.NV) | 0.03% | 0% | 3.1% | 6/17/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.03% | 0% | 5.2% | 4/11/2023 |
 Petrobras (PBR.A) | 0.03% | 0% | 10.95% | 5/4/2023 |
 Brandywine (BDN) | 0.03% | 0% | 2.83% | 4/11/2024 |
 Lincoln National (LNC) | 0.03% | 0% | 5.93% | 2/2/2023 |
 Husqvarna (HUSQB.ST) | 0.03% | 0% | 2.37% | 5/13/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.03% | 0% | 3.38% | 1/13/2023 |
 Goodyear (GT) | 0.03% | 0% | 6.57% | 11/5/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.03% | 0% | 3.28% | 1/6/2023 |
 Albertsons (ACI) | 0.03% | 0% | 4.38% | 3/22/2023 |
 Crowdstrike (CRWD) | 0.03% | 0% | 2.83% | 8/15/2024 |
 Ericsson (ERIC-A.ST) | 0.03% | 0% | 16.42% | 8/10/2023 |
 Harley-Davidson (HOG) | 0.03% | 0% | 1.82% | 2/1/2025 |
 Wendy's (WEN) | 0.03% | 0% | 1.73% | 2/1/2025 |
 StoneCo (STNE) | 0.03% | 0% | 1.82% | 1/22/2025 |
 Barclays (BCS) | 0.03% | 0% | 1.92% | 4/21/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.03% | 0% | 3.19% | 5/12/2022 |
 Supermicro (SMCI) | 0.03% | 0% | 1.37% | 2/1/2025 |
 Coca-Cola (KO) | 0.03% | 0% | 1.82% | 10/24/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.55% | 5/19/2022 |
 Alcoa (AA) | 0.03% | 0% | 2.01% | 2/27/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.03% | 0% | 3.28% | 8/3/2022 |
 CSN (SID) | 0.03% | 0% | 4.01% | 12/27/2022 |
 Disney (DIS) | 0.03% | 0% | 1.64% | 8/9/2023 |
 UiPath (PATH) | 0.03% | 0% | 2.46% | 6/24/2024 |
 Constellation Brands (STZ) | 0.03% | 0% | 1.55% | 2/1/2025 |
 Vital Energy (VTLE) | 0.03% | 0% | 3.92% | 1/23/2023 |
 ChargePoint (CHPT) | 0.03% | 0% | 1.92% | 7/28/2023 |
 Nomad Foods (NOMD) | 0.03% | 0% | 3.74% | 10/14/2022 |
 BAT (BATS.L) | 0.03% | 0% | 2.1% | 7/20/2023 |
 Atlassian (TEAM) | 0.02% | 0% | 1.92% | 8/16/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.02% | 0% | 3.74% | 7/28/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.02% | 0% | 3.47% | 8/4/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% | 3.19% | 2/9/2022 |
 ABB (ABBN.ZU) | 0.02% | 0% | 2.28% | 10/21/2022 |
 Barrick (GOLD.BARRICK) | 0.02% | 0% | 2.74% | 3/1/2024 |
 TripAdvisor (TRIP) | 0.02% | 0% | 1.73% | 12/19/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 1.73% | 8/10/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.02% | 0% | 2.37% | 9/12/2022 |
 Smucker (SJM) | 0.02% | 0% | 2.1% | 6/6/2024 |
 Geely (00175.HK) | 0.02% | 0% | 3.19% | 2/24/2022 |
 Canon (CAJPY) | 0.02% | 0% | 2.92% | 12/30/2022 |
 Paycom (PAYC) | 0.02% | 0% | 2.01% | 7/12/2024 |
 Infosys (INFY) | 0.02% | 0% | 3.56% | 5/22/2023 |
 Kohl's (KSS) | 0.02% | 0% | 1.46% | 12/7/2023 |
 American Eagle (AEO) | 0.02% | 0% | 1.19% | 1/21/2025 |
 Twilio (TWLO) | 0.02% | 0% | 2.01% | 3/6/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 9.03% | 3/10/2023 |
 ABC (1288.HK) | 0.02% | 0% | 2.55% | 1/28/2022 |
 FirstEnergy (FE) | 0.02% | 0% | 0.73% | 8/10/2023 |
 SSE (SSE.L) | 0.02% | 0% | 2.46% | 11/2/2022 |
 Coinbase (COIN) | 0.02% | 0% | 3.19% | 10/31/2023 |
 IBM (IBM) | 0.02% | 0% | 2.92% | 5/19/2023 |
 China Citic Bank (0998.HK) | 0.02% | 0% | 2.55% | 1/28/2022 |
 Cloudflare (NET) | 0.02% | 0% | 1.73% | 6/5/2024 |
 ARI (ARI) | 0.02% | 0% | 1.46% | 1/14/2025 |
 Okta (OKTA) | 0.02% | 0% | 1.46% | 12/8/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.55% | 1/22/2025 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 1.64% | 1/18/2022 |
 Deere (DE) | 0.02% | 0% | 1.73% | 3/1/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 3.01% | 1/4/2023 |
 Plus500 (PLUS.L) | 0.02% | 0% | 1.92% | 7/10/2023 |
 Blink Charging (BLNK) | 0.02% | 0% | 1.37% | 7/28/2023 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 0.82% | 2/23/2022 |
 Sea (SE) | 0.02% | 0% | 2.55% | 7/13/2023 |
 ICBC (1398.HK) | 0.02% | 0% | 2.55% | 1/28/2022 |
 Telefonica (TEF.MC) | 0.02% | 0% | 1.73% | 7/3/2023 |
 China Minsheng Bank (1988.HK) | 0.02% | 0% | 2.37% | 11/7/2022 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 1.37% | 7/20/2023 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.28% | 2/18/2022 |
 Canaan (CAN) | 0.02% | 0% | 1.55% | 8/10/2023 |
 Mastercard (MA) | 0.02% | 0% | 1.37% | 5/9/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 1.19% | 7/27/2023 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 1.28% | 1/25/2024 |
 FS KKR (FSK) | 0.02% | 0% | 1.37% | 3/27/2024 |
 GBP/AUD (GBPAUD) | 0.02% | 0% | 1% | 3/3/2022 |
 Terawulf (WULF) | 0.02% | 0% | 0.64% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.19% | 9/24/2024 |
 McDonald's (MCD) | 0.01% | 0% | 1.28% | 6/29/2023 |
 Marqeta (MQ) | 0.01% | 0% | 1% | 11/6/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 2.19% | 3/9/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 1.19% | 8/10/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1% | 4/6/2022 |
 EA (EA) | 0.01% | 0% | 0.73% | 1/31/2025 |
 Dell (DELL) | 0.01% | 0% | 1.19% | 4/19/2022 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 1.73% | 1/19/2022 |
 NuStar Energy LP (NS) | 0.01% | 0% | 0.82% | 8/18/2023 |
 Merck (MRK) | 0.01% | 0% | 1.37% | 8/1/2023 |
 Upwork (UPWK) | 0.01% | 0% | 2.01% | 12/13/2022 |
 Enel (ENEL.MI) | 0.01% | 0% | 1.46% | 4/12/2024 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 1.28% | 6/22/2023 |
 Nokian Tyres (TYRES.HE) | 0.01% | 0% | 3.1% | 3/30/2023 |
 Vodafone (VOD.L) | 0.01% | 0% | 1.28% | 6/28/2023 |
 eBay (EBAY) | 0.01% | 0% | 0.91% | 8/10/2023 |
 Luminar (LAZR) | 0.01% | 0% | 1.55% | 7/19/2023 |
 Volvo (VOLV-A.ST) | 0.01% | 0% | 1.09% | 4/19/2022 |
 Charles Schwab (SCHW) | 0.01% | 0% | 1% | 8/14/2024 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.01% | 0% | 1% | 3/3/2023 |
 Clorox (CLX) | 0.01% | 0% | 1.28% | 2/8/2022 |
 ADP (ADP) | 0.01% | 0% | 0.82% | 4/12/2023 |
 Ready Capital (RC) | 0.01% | 0% | 0.64% | 1/27/2025 |
 Corteva (CTVA) | 0.01% | 0% | 0.82% | 7/27/2023 |
 BRF (BRFS) | 0.01% | 0% | 2.46% | 12/9/2022 |
 Hut 8 (HUT) | 0.01% | 0% | 1.46% | 8/10/2023 |
 Enphase (ENPH) | 0.01% | 0% | 0.91% | 11/14/2023 |
 Polymetal International PLC (POLY.L) | 0.01% | 0% | 1.64% | 1/18/2022 |
 3D Systems (DDD) | 0.01% | 0% | 1.64% | 1/18/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 1.28% | 5/3/2024 |
 Air Products (APD) | 0.01% | 0% | 0.91% | 2/12/2024 |
 Corsair (CRSR) | 0.01% | 0% | 1.82% | 1/20/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 1.28% | 1/20/2022 |
 Bunge (BG) | 0.01% | 0% | 0.55% | 1/29/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 1.09% | 8/8/2023 |
 Coterra (CTRA) | 0.01% | 0% | 1.37% | 2/23/2023 |
 Orange (ORA.PA) | 0.01% | 0% | 1.28% | 1/31/2023 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 0.82% | 8/10/2023 |
 Duke Energy (DUK) | 0.01% | 0% | 0.73% | 2/20/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.37% | 11/1/2022 |
 Twitter (TWTR) | 0.01% | 0% | 1.92% | 10/5/2022 |
 Aviva (AV.L) | 0.01% | 0% | 1% | 10/13/2022 |
 Clearway Energy (CWEN) | 0.01% | 0% | 0.73% | 3/26/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.01% | 0% | 1.09% | 1/19/2022 |
 FedEx (FDX) | 0.01% | 0% | 0.73% | 2/6/2024 |
 SilverGate (SICPQ) | 0.01% | 0% | 1.37% | 3/9/2023 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 0.46% | 1/21/2025 |
 Ford (F) | 0.01% | 0% | 0.46% | 11/11/2024 |
 Humana (HUM) | 0.01% | 0% | 0.73% | 5/1/2024 |
 Home Depot (HD) | 0.01% | 0% | 1.19% | 11/14/2023 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.01% | 0% | 0.91% | 6/28/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.09% | 3/10/2022 |
 Cummins (CMI) | 0.01% | 0% | 1.19% | 1/13/2022 |
 RE/MAX (RMAX) | 0.01% | 0% | 1.09% | 1/12/2022 |
 Lyft (LYFT) | 0.01% | 0% | 0.55% | 7/25/2023 |
 Pembina (PBA) | 0.01% | 0% | 0.55% | 9/19/2023 |
 Pagaya (PGY) | 0.01% | 0% | 0.55% | 12/6/2023 |
 UMC (UMC) | 0.01% | 0% | 0.36% | 1/30/2025 |
 Western Union (WU) | 0.01% | 0% | 0.36% | 1/27/2025 |
 QuantumScape (QS) | 0.01% | 0% | 0.46% | 7/18/2023 |
 Cemig (CIG) | 0.01% | 0% | 1.09% | 12/20/2022 |
 Herbalife (HLF) | 0.01% | 0% | 0.36% | 2/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 0.55% | 3/27/2024 |
 Carlyle (CG) | 0.01% | 0% | 0.91% | 1/6/2023 |
 Polaris (PII) | 0.01% | 0% | 0.36% | 2/1/2025 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 1.09% | 1/12/2022 |
 Avista (AVA) | 0.01% | 0% | 0.82% | 11/10/2022 |
 Micron (MU) | 0.01% | 0% | 1.28% | 12/21/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 0.55% | 4/12/2022 |
 JD.com (JD.US) | 0.01% | 0% | 0.55% | 7/19/2023 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 0.91% | 3/31/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.55% | 2/7/2022 |
 Ecolab (ECL) | 0.01% | 0% | 0.91% | 12/1/2022 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 0.82% | 12/22/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Resolute Forest Products Inc (RFP) | 0% | 0% | 0.46% | 2/8/2022 |
 Sunworks (SUNWQ) | 0% | 0% | 0.55% | 2/6/2024 |
 Cigna (CI) | 0% | 0% | 0.73% | 11/14/2022 |
 Pinterest (PINS) | 0% | 0% | 0.55% | 8/8/2024 |
 Big Lots (BIGGQ) | 0% | 0% | 0.82% | 12/23/2022 |
 Thermo Fisher (TMO) | 0% | 0% | 0.46% | 5/17/2023 |
 PubMatic (PUBM) | 0% | 0% | 0.64% | 12/13/2022 |
 Dominion Energy (D) | 0% | 0% | 0.36% | 3/4/2024 |
 Prologis (PLD) | 0% | 0% | 0.36% | 4/26/2024 |
 Kinder Morgan (KMI) | 0% | 0% | 0.36% | 2/15/2024 |
 TopBuild (BLD) | 0% | 0% | 0.91% | 11/15/2022 |
 Scotiabank (BNS) | 0% | 0% | 0.64% | 3/6/2023 |
 Silicon Motion (SIMO) | 0% | 0% | 0.36% | 7/28/2023 |
 iRhythm (IRTC) | 0% | 0% | 0.64% | 11/11/2022 |
 Roblox (RBLX) | 0% | 0% | 0.64% | 3/1/2023 |
 Bank of China (3988.HK) | 0% | 0% | 0.46% | 1/5/2022 |
 Carvana (CVNA) | 0% | 0% | 0.73% | 3/3/2023 |
 Etsy (ETSY) | 0% | 0% | 0.55% | 11/10/2022 |
 Wells Fargo (WFC) | 0% | 0% | 0.18% | 6/29/2023 |
 Visa (V) | 0% | 0% | 0.36% | 10/25/2023 |
 Hasbro (HAS) | 0% | 0% | 0.55% | 3/13/2023 |
 IZEA (IZEA) | 0% | 0% | 1% | 11/21/2022 |
 Wayfair (W) | 0% | 0% | 0.55% | 3/1/2023 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.27% | 5/17/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.27% | 3/4/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.36% | 4/22/2022 |
 Naturgy (NTGY.MC) | 0% | 0% | 0.27% | 2/25/2022 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.27% | 3/28/2022 |
 Dutch Bros (BROS) | 0% | 0% | 0.36% | 4/11/2022 |
 Sealed Air (SEE) | 0% | 0% | 0.64% | 11/8/2022 |
 AB InBev (ABI.BR) | 0% | 0% | 0.36% | 1/4/2022 |
 Oshkosh (OSK) | 0% | 0% | 0.36% | 1/4/2022 |
 Oracle (ORCL) | 0% | 0% | 0.18% | 9/13/2023 |
 Morgan Stanley (MS) | 0% | 0% | 0.36% | 10/25/2022 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.18% | 3/2/2022 |
 USD/JPY (USDJPY) | 0% | 0% | 0.27% | 2/11/2022 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 0.46% | 12/1/2022 |
 Telenet Group Holding NV (TNET.BR) | 0% | 0% | 1.19% | 3/21/2023 |
 Renault (RNO.PA) | 0% | 0% | 0.36% | 1/4/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.36% | 11/15/2022 |
 PetroChina (00857.HK) | 0% | 0% | 0.36% | 11/3/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.36% | 11/8/2022 |
 Exelon (EXC) | 0% | 0% | 0.18% | 12/22/2023 |
 Danaher (DHR) | 0% | 0% | 0.36% | 5/19/2023 |
 Abbott (ABT) | 0% | 0% | 0.27% | 6/12/2023 |
 GM (GM) | 0% | 0% | 0.18% | 7/27/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.18% | 2/17/2022 |
 ONEOK (OKE) | 0% | 0% | 0.27% | 5/18/2023 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0% | 0% | 0.18% | 3/11/2022 |
 Sunrun (RUN) | 0% | 0% | 0.46% | 11/9/2022 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.27% | 2/15/2022 |
 Progressive (PGR) | 0% | 0% | 0.27% | 5/5/2023 |
 Veeco (VECO) | 0% | 0% | 0.09% | 1/29/2025 |
 Edison (EIX) | 0% | 0% | 0.09% | 2/1/2025 |
 AMC (AMC) | 0% | 0% | 0.27% | 3/9/2023 |
 Peloton (PTON) | 0% | 0% | 0.36% | 1/4/2022 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.27% | 3/9/2023 |
 Squarespace (SQSP) | 0% | 0% | 0.27% | 11/14/2022 |
 Clean Energy (CLNE) | 0% | 0% | 0.27% | 3/9/2023 |
 Nikola (NKLA) | 0% | 0% | 0.27% | 3/9/2023 |
 Southern Copper (SCCO) | 0% | 0% | 0.18% | 11/1/2022 |
 DocuSign (DOCU) | 0% | 0% | 0.09% | 12/8/2023 |
 NXP (NXPI) | 0% | 0% | 0.09% | 11/7/2023 |
 Occidental (OXY) | 0% | 0% | 0.09% | 11/8/2023 |
 MaxLinear (MXL) | 0% | 0% | 0.18% | 7/28/2023 |
 Macy's (M) | 0% | 0% | 0.09% | 11/16/2023 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.09% | 1/25/2024 |
 Discovery Inc (DISCA) | 0% | 0% | 0.09% | 4/8/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.09% | 4/6/2022 |
 BT (BT.L) | 0% | 0% | 0.09% | 6/28/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 0.09% | 10/5/2023 |
 Upstart (UPST) | 0% | 0% | 0.09% | 6/29/2023 |
 Comerica (CMA) | 0% | 0% | 0.09% | 1/19/2024 |
 Discover (DFS) | 0% | 0% | 0.09% | 1/18/2024 |
 Nordex (NDX1.DE) | 0% | 0% | 0.09% | 5/26/2022 |
 Yadea (1585.HK) | 0% | 0% | 0.09% | 1/18/2022 |
 ICL Group (ICL) | 0% | 0% | 0.09% | 11/10/2022 |
 UNFI (UNFI) | 0% | 0% | 0.09% | 12/20/2022 |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.09% | 7/1/2022 |
 Arrival (ARVLF) | 0% | 0% | 0.09% | 8/23/2022 |
 ADT (ADT) | 0% | 0% | 0.09% | 3/1/2023 |
 Matador (MTDR) | 0% | 0% | 0.09% | 2/23/2023 |
 Catalent (CTLT) | 0% | 0% | 0.09% | 11/2/2022 |
 Mobico (MCG.L) | 0% | 0% | 0.09% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.49% | 4.47% |
| BW LPG (BWLPG.OL) | 3.37% | 3.62% |
| iShares Short Treasury Bond ETF (SHV) | 3.37% | 3.36% |
| Vale (VALE) | 3.37% | 3.36% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 2.81% | 2.79% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 2.81% | 2.78% |
| Prospect Capital (PSEC) | 1.68% | 1.75% |
| Equinor (EQNR.OL) | 1.68% | 1.75% |
| Invesco Mortgage Capital (IVR) | 1.68% | 1.73% |
| CVS Health (CVS) | 1.68% | 1.71% |
| Kraft Heinz (KHC) | 1.68% | 1.7% |
| BMW (BMW.DE) | 1.68% | 1.7% |
| Brown-Forman (BF-B) | 1.68% | 1.69% |
| Ambev (ABEV) | 1.68% | 1.69% |
| Celanese (CE) | 1.68% | 1.69% |
| Vodafone (VOD) | 1.68% | 1.69% |
| AMD (AMD) | 1.68% | 1.68% |
| AGNC (AGNC) | 1.68% | 1.68% |
| XP (XP) | 1.68% | 1.67% |
| Nike (NKE) | 1.68% | 1.67% |
| UnitedHealth (UNH) | 1.68% | 1.67% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.68% | 1.6% |
| Global X SuperDividend ETF (SDIV) | 1.68% | 1.6% |
| Xerox (XRX) | 1.68% | 1.55% |
| Aramco (SAOC) | 0.84% | 0.76% |