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Portfolio Diversification
Range
Most Diversified
68 instruments
August 16, 2023
Least Diversified
0 instruments
April 4, 2026
Average
56.1 instruments
Most Consistent Holdings
Top 5
ETH99.3%
BABA99.21%
ADA99.21%
DQ99.12%
JD.US98.77%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.6% | 0% | 67.08% | 9/14/2026 |
 Alphabet (GOOG) | 2.78% | 0% | 70.94% | 9/20/2026 |
 Civitas (CIVI) | 2.46% | 0% | 68.66% | 2/3/2026 |
 PDD Holdings (PDD) | 2.43% | 0% | 70.85% | 4/8/2026 |
 Chord Energy (CHRD) | 2.36% | 0% | 70.06% | 4/8/2026 |
 Catalyst Pharmaceuticals (CPRX) | 2.36% | 0% | 85.16% | 5/7/2026 |
 Alpha Metallurgical (AMR) | 2.13% | 0% | 80.6% | 9/20/2026 |
 NVIDIA (NVDA) | 1.97% | 0% | 62.95% | 9/20/2026 |
 Encore Wire Corporation (WIRE) | 1.64% | 0% | 41.44% | 4/25/2024 |
 Danaos (DAC) | 1.6% | 0% | 44.34% | 6/1/2025 |
 Woodside (WDS) | 1.59% | 0% | 73.22% | 4/8/2026 |
 MSC (MSM) | 1.56% | 0% | 44.34% | 3/1/2025 |
 Ituran (ITRN) | 1.52% | 0% | 41.79% | 9/20/2026 |
 Comcast (CMCSA) | 1.51% | 0% | 98.33% | 9/9/2026 |
 Neurocrine Biosciences (NBIX) | 1.47% | 0% | 40.04% | 9/20/2026 |
 Verizon (VZ) | 1.43% | 0% | 70.85% | 10/24/2025 |
 Arch Resources (ARCH) | 1.4% | 0% | 48.81% | 12/16/2024 |
 Salesforce (CRM) | 1.38% | 0% | 67.87% | 9/20/2026 |
 Vertex (VRTX) | 1.35% | 0% | 39.6% | 8/6/2026 |
 Bio-Rad (BIO.US) | 1.3% | 0% | 63.39% | 1/14/2025 |
 Copa (CPA) | 1.29% | 0% | 38.28% | 2/20/2026 |
 Academy Sports (ASO) | 1.26% | 0% | 74.54% | 3/18/2026 |
 Qualcomm (QCOM) | 1.24% | 0% | 37.49% | 3/11/2024 |
 PayPal (PYPL) | 1.24% | 0% | 57.68% | 10/29/2024 |
 CVS Health (CVS) | 1.23% | 0% | 64.97% | 10/27/2025 |
 Tapestry (TPR) | 1.2% | 0% | 35.21% | 4/4/2024 |
 Amazon (AMZN) | 1.12% | 0% | 72.61% | 6/25/2026 |
 Shell (SHEL) | 1.11% | 0% | 48.29% | 9/15/2025 |
 Humana (HUM) | 1.11% | 0% | 79.98% | 9/20/2026 |
 Ennis (EBF) | 1.08% | 0% | 49.6% | 6/21/2026 |
 Infineon (IFX.DE) | 1.05% | 0% | 70.85% | 12/9/2025 |
 Berkshire Hathaway (BRK.B) | 1% | 0% | 38.72% | 7/6/2026 |
| Alibaba (BABA) | 0.86% | 0% | 99.21% | 9/20/2026 |
 BorgWarner (BWA) | 0.85% | 0% | 80.33% | 2/9/2026 |
 Seagate (STX.US) | 0.85% | 0% | 31.52% | 1/2/2024 |
 CONSOL Energy (CNR) | 0.85% | 0% | 35.12% | 11/7/2024 |
 TF1 (TFI.PA) | 0.82% | 0% | 33.98% | 9/20/2026 |
 Gilead Sciences (GILD) | 0.81% | 0% | 27.3% | 11/11/2024 |
 eBay (EBAY) | 0.81% | 0% | 56.98% | 10/21/2024 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.81% | 0% | 32.57% | 9/20/2026 |
| Daqo New Energy (DQ) | 0.79% | 0% | 99.12% | 9/20/2026 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.78% | 0% | 31.87% | 9/20/2026 |
 BioNTech SE (BNTX) | 0.75% | 0% | 72.7% | 12/2/2025 |
 Accenture (ACN) | 0.74% | 0% | 33.89% | 1/29/2024 |
 Bosideng Intl Hldgs Ltd (3998.HK) | 0.74% | 0% | 25.02% | 7/14/2026 |
 Amerisafe (AMSF) | 0.73% | 0% | 32.57% | 9/20/2026 |
 Yalla (YALA) | 0.73% | 0% | 33.36% | 9/20/2026 |
| JD.com (JD.US) | 0.71% | 0% | 98.77% | 9/20/2026 |
 Enel (ENEL.MI) | 0.67% | 0% | 65.23% | 5/3/2025 |
 PulteGroup (PHM) | 0.66% | 0% | 31.96% | 8/31/2026 |
 Harmony Biosciences (HRMY) | 0.65% | 0% | 23.71% | 9/24/2024 |
 iShares MSCI India ETF (INDA) | 0.57% | 0% | 31.26% | 9/8/2026 |
 Brilliance (01114.HK) | 0.57% | 0% | 89.2% | 5/26/2026 |
 Eli Lilly (LLY) | 0.56% | 0% | 10.71% | 9/20/2026 |
 Intel (INTC) | 0.56% | 0% | 85.43% | 4/9/2026 |
 Cal-Maine Foods (CALM) | 0.54% | 0% | 30.29% | 2/26/2024 |
 Regeneron (REGN) | 0.54% | 0% | 27.13% | 5/18/2026 |
 Cencora (COR) | 0.52% | 0% | 22.48% | 5/1/2024 |
 Blue Owl Capital (OWL) | 0.51% | 0% | 17.38% | 10/22/2024 |
 Weichai (2338.HK) | 0.51% | 0% | 78.05% | 1/14/2026 |
 Global Ship Lease (GSL) | 0.5% | 0% | 14.57% | 6/3/2024 |
 Bitcoin (BTC) | 0.5% | 0% | 33.8% | 9/20/2026 |
 Ferrari (RACE) | 0.48% | 0% | 29.15% | 9/20/2026 |
 SQM (SQM) | 0.48% | 0% | 63.65% | 1/12/2026 |
 Netflix (NFLX) | 0.47% | 0% | 40.12% | 9/20/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.47% | 0% | 9.04% | 6/1/2025 |
 Opera (OPRA) | 0.46% | 0% | 21.77% | 8/19/2026 |
 Ternium (TX) | 0.43% | 0% | 23.88% | 12/8/2025 |
 Liberty Media (LSXMA) | 0.42% | 0% | 53.56% | 9/11/2024 |
 JPMorgan (JPM) | 0.41% | 0% | 13.7% | 9/20/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.4% | 0% | 15.54% | 4/17/2026 |
 ASUR (ASR) | 0.39% | 0% | 10.36% | 12/9/2024 |
 XRP (XRP) | 0.39% | 0% | 61.37% | 12/10/2024 |
 Novo-Nordisk (NVO) | 0.38% | 0% | 25.46% | 9/20/2026 |
 Western Digital (WDC) | 0.37% | 0% | 25.29% | 10/23/2023 |
 Chimera (CIM) | 0.37% | 0% | 81.65% | 2/24/2026 |
 Xinyi Solar (0968.HK) | 0.35% | 0% | 17.03% | 7/25/2023 |
 Xiaomi (1810.HK) | 0.35% | 0% | 24.14% | 9/20/2026 |
 AT&T (T.US) | 0.35% | 0% | 65.94% | 6/13/2025 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.35% | 0% | 19.14% | 6/10/2026 |
 Cognizant (CTSH) | 0.35% | 0% | 18.35% | 4/9/2024 |
 Sanlorenzo (SL.MI) | 0.34% | 0% | 19.23% | 6/29/2026 |
 SeSa (SES.MI) | 0.34% | 0% | 21.77% | 6/11/2026 |
 Silicon Motion (SIMO) | 0.34% | 0% | 15.63% | 7/26/2023 |
 Axcelis (ACLS) | 0.33% | 0% | 13.43% | 9/23/2025 |
 Argenx (ARGX) | 0.33% | 0% | 14.05% | 9/20/2026 |
 3M (MMM) | 0.32% | 0% | 57.33% | 10/25/2024 |
 Broadcom (AVGO) | 0.31% | 0% | 13.52% | 9/20/2026 |
 Decentraland (MANA) | 0.31% | 0% | 66.55% | 7/15/2025 |
 Vale (VALE) | 0.31% | 0% | 16.94% | 2/17/2026 |
 Kulicke and Soffa (KLIC) | 0.31% | 0% | 13.78% | 6/12/2023 |
 Adeia (ADEA) | 0.3% | 0% | 8.6% | 11/22/2024 |
 Exelixis (EXEL) | 0.29% | 0% | 12.2% | 1/8/2024 |
 Global X Uranium ETF (URA) | 0.28% | 0% | 11.76% | 6/3/2024 |
 Booking (BKNG) | 0.28% | 0% | 8.34% | 1/3/2024 |
| Ethereum (ETH) | 0.27% | 0% | 99.3% | 9/20/2026 |
 Visa (V) | 0.27% | 0% | 7.37% | 9/20/2026 |
 Petrobras (PBR.A) | 0.27% | 0% | 12.03% | 6/15/2023 |
 Innoviva (INVA) | 0.24% | 0% | 11.15% | 7/31/2026 |
 SPDR Gold (GLD) | 0.23% | 0% | 5.27% | 10/28/2025 |
 NetEase (NTES) | 0.22% | 0% | 9.66% | 11/22/2024 |
 TSMC (TSM) | 0.22% | 0% | 12.03% | 9/20/2026 |
 Apple (AAPL) | 0.22% | 0% | 12.47% | 9/20/2026 |
 Host Hotels (HST) | 0.22% | 0% | 10.01% | 12/5/2023 |
 Group 1 Automotive (GPI) | 0.2% | 0% | 5.88% | 3/10/2023 |
 Meta (META) | 0.2% | 0% | 7.55% | 2/25/2025 |
 Eni (ENI.MI) | 0.2% | 0% | 7.55% | 5/2/2023 |
 Banco Santander (SAN) | 0.18% | 0% | 6.67% | 12/8/2025 |
 Micron (MU) | 0.17% | 0% | 7.46% | 9/20/2026 |
 Terra Classic (LUNC) | 0.17% | 0% | 66.55% | 7/15/2025 |
 Thermo Fisher (TMO) | 0.17% | 0% | 16.68% | 7/21/2026 |
 China Coal Energy (1898.HK) | 0.17% | 0% | 7.9% | 5/2/2023 |
 Applied Materials (AMAT) | 0.16% | 0% | 8.17% | 4/6/2026 |
 UnitedHealth (UNH) | 0.15% | 0% | 13.35% | 3/2/2026 |
 Progressive (PGR) | 0.15% | 0% | 7.46% | 9/20/2026 |
 Campari (CPR.MI) | 0.15% | 0% | 18% | 9/20/2026 |
 Fiserv (FISV) | 0.15% | 0% | 32.84% | 9/20/2026 |
 Adobe (ADBE) | 0.15% | 0% | 11.33% | 4/10/2026 |
 Coherus (CHRS) | 0.15% | 0% | 65.23% | 5/3/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.15% | 0% | 7.99% | 9/20/2026 |
 Microsoft (MSFT) | 0.14% | 0% | 13.35% | 9/20/2026 |
 Drax Group (DRX.L) | 0.14% | 0% | 6.67% | 12/16/2025 |
 Supermicro (SMCI) | 0.14% | 0% | 13.7% | 5/18/2026 |
 Tenet Healthcare (THC) | 0.14% | 0% | 3.78% | 9/29/2023 |
 Dogecoin (DOGE) | 0.14% | 0% | 66.55% | 7/15/2025 |
| Cardano (ADA) | 0.14% | 0% | 99.21% | 9/20/2026 |
 AbbVie (ABBV) | 0.13% | 0% | 4.57% | 12/9/2024 |
 iShares China Large-Cap ETF (FXI) | 0.13% | 0% | 2.55% | 7/15/2025 |
 Novartis (NVS) | 0.13% | 0% | 10.27% | 5/1/2023 |
 Newmont (NEM) | 0.12% | 0% | 5% | 7/13/2026 |
 Gevo (GEVO) | 0.12% | 0% | 65.94% | 6/13/2025 |
 MetLife (MET.US) | 0.12% | 0% | 7.99% | 12/15/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.12% | 0% | 4.21% | 5/5/2026 |
 Star Bulk (SBLK) | 0.12% | 0% | 3.42% | 10/1/2024 |
 UPS (UPS) | 0.11% | 0% | 10.45% | 6/1/2026 |
 Invesco QQQ (QQQ) | 0.11% | 0% | 3.34% | 9/20/2026 |
 Uniswap (UNI) | 0.11% | 0% | 66.55% | 7/15/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 3.25% | 9/20/2026 |
 American Express (AXP) | 0.11% | 0% | 5.27% | 7/24/2026 |
 Equinor (EQNR) | 0.11% | 0% | 3.86% | 8/16/2023 |
 Expedia (EXPE) | 0.11% | 0% | 7.46% | 10/11/2024 |
 Sanofi (SNY) | 0.1% | 0% | 9.04% | 4/17/2023 |
 Haier Smart Home Co Ltd (690D.DE) | 0.1% | 0% | 7.2% | 3/28/2025 |
 FedEx (FDX) | 0.1% | 0% | 5.36% | 11/11/2024 |
 Devon Energy (DVN) | 0.1% | 0% | 4.3% | 5/2/2023 |
 Global X SuperDividend ETF (SDIV) | 0.09% | 0% | 4.48% | 9/30/2025 |
 Frontdoor (FTDR) | 0.09% | 0% | 5.44% | 4/1/2024 |
 OMA (OMAB) | 0.09% | 0% | 2.55% | 9/10/2024 |
 Big Lots (BIGGQ) | 0.09% | 0% | 21.33% | 9/5/2023 |
 Darling (DAR) | 0.08% | 0% | 2.99% | 5/1/2023 |
 Moody's (MCO) | 0.08% | 0% | 8.96% | 6/18/2026 |
 Vir (VIR) | 0.08% | 0% | 2.19% | 1/26/2023 |
 Prysmian (PRY.MI) | 0.08% | 0% | 4.13% | 9/20/2026 |
 Fossil (FOSL) | 0.08% | 0% | 26.78% | 11/9/2023 |
 Tencent (0700.HK) | 0.08% | 0% | 2.55% | 9/19/2025 |
 Zoom (ZM) | 0.08% | 0% | 3.6% | 1/14/2025 |
 Julius Baer (BAER.ZU) | 0.08% | 0% | 7.73% | 12/2/2025 |
 Cemig (CIG) | 0.07% | 0% | 2.99% | 4/17/2023 |
 China Telecom (0728.HK) | 0.07% | 0% | 12.55% | 1/26/2026 |
 Amgen (AMGN) | 0.07% | 0% | 5.36% | 12/1/2025 |
 Ross Stores (ROST) | 0.07% | 0% | 3.95% | 2/16/2023 |
 Autodesk (ADSK) | 0.07% | 0% | 5.18% | 11/3/2025 |
 Arista (ANET) | 0.07% | 0% | 3.86% | 9/20/2026 |
 Workday (WDAY) | 0.07% | 0% | 5.53% | 1/5/2026 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 66.55% | 7/15/2025 |
 Berry Plastics (BERY) | 0.06% | 0% | 2.72% | 2/2/2023 |
 China SCE (1966.HK) | 0.06% | 0% | 65.23% | 5/3/2025 |
 Alkermes (ALKS) | 0.06% | 0% | 1.84% | 4/1/2024 |
 Chubb (CB) | 0.06% | 0% | 2.72% | 8/14/2026 |
 TFI (TFII) | 0.06% | 0% | 2.19% | 1/26/2023 |
 Brembo (BRE.MI) | 0.06% | 0% | 6.85% | 5/18/2026 |
 Walmart (WMT) | 0.06% | 0% | 3.86% | 9/20/2026 |
 United Therapeutics (UTHR) | 0.05% | 0% | 2.9% | 9/23/2025 |
 Barrick (B) | 0.05% | 0% | 2.63% | 10/11/2024 |
 Equinor (EQNR.OL) | 0.05% | 0% | 2.55% | 6/13/2025 |
 Texas Instruments (TXN) | 0.05% | 0% | 3.95% | 2/16/2023 |
 STMicroelectronics (STM.US) | 0.05% | 0% | 2.81% | 9/18/2023 |
 Republic Services (RSG) | 0.05% | 0% | 2.81% | 9/20/2026 |
 K+S (SDF.DE) | 0.05% | 0% | 3.51% | 9/6/2023 |
 Rio Tinto (RIO) | 0.05% | 0% | 2.19% | 1/26/2023 |
 Endava (DAVA) | 0.05% | 0% | 1.93% | 1/23/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.05% | 0% | 4.57% | 10/27/2025 |
 Vistra (VST) | 0.05% | 0% | 1.23% | 5/9/2024 |
 Twilio (TWLO) | 0.04% | 0% | 2.19% | 9/30/2025 |
 Italgas (IG.MI) | 0.04% | 0% | 3.16% | 9/20/2026 |
 Technoprobe (TPRO.MI) | 0.04% | 0% | 3.16% | 9/20/2026 |
 Oracle (ORCL) | 0.04% | 0% | 1.93% | 1/23/2023 |
 Perseus Mining (PRU.ASX) | 0.04% | 0% | 1.58% | 6/9/2025 |
 Wells Fargo (WFC) | 0.04% | 0% | 2.55% | 6/13/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.04% | 0% | 2.19% | 7/13/2026 |
 McKesson (MCK) | 0.04% | 0% | 3.42% | 10/1/2025 |
 Ondo Finance (ONDO) | 0.04% | 0% | 35.38% | 9/20/2026 |
 Moncler (MONC.MI) | 0.04% | 0% | 4.04% | 5/29/2026 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 34.5% | 2/5/2024 |
 Iren (IRE.MI) | 0.03% | 0% | 1.14% | 4/7/2025 |
 HCA (HCA) | 0.03% | 0% | 2.28% | 10/1/2025 |
 IQVIA (IQV) | 0.03% | 0% | 2.46% | 2/2/2026 |
 Vertiv (VRT) | 0.03% | 0% | 3.78% | 9/20/2026 |
 Stride (LRN) | 0.03% | 0% | 1.93% | 9/20/2026 |
 SF Holding Co Ltd (6936.HK) | 0.03% | 0% | 0.7% | 6/13/2025 |
 MFE (MFEB.MI) | 0.03% | 0% | 0.88% | 3/28/2025 |
 Merck (MRK) | 0.03% | 0% | 1.4% | 1/14/2025 |
 BYD (01211.HK) | 0.03% | 0% | 0.7% | 5/3/2025 |
 S&P Global (SPGI) | 0.03% | 0% | 1.58% | 9/20/2026 |
 Costco (COST) | 0.03% | 0% | 1.4% | 6/25/2026 |
 Danieli (DAN.MI) | 0.02% | 0% | 1.4% | 6/9/2025 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 2.46% | 2/2/2026 |
 W. R. Berkley (WRB.US) | 0.02% | 0% | 0.7% | 3/1/2025 |
 Raydium (RAY) | 0.02% | 0% | 35.91% | 9/20/2026 |
 Banca Mediolanum (BMED.MI) | 0.02% | 0% | 2.63% | 5/4/2026 |
 Euronet (EEFT) | 0.02% | 0% | 1.05% | 12/18/2023 |
 Intuit (INTU) | 0.02% | 0% | 1.58% | 9/20/2026 |
 Monolithic Power (MPWR) | 0.02% | 0% | 0.79% | 3/1/2025 |
 CNRL (CNQ) | 0.02% | 0% | 2.46% | 8/24/2026 |
 Imperial Oil (IMO) | 0.02% | 0% | 0.97% | 9/11/2023 |
 Cadence (CDNS) | 0.02% | 0% | 1.14% | 7/15/2025 |
 Tenaris (TS) | 0.02% | 0% | 0.7% | 8/23/2023 |
 Jabil (JBL) | 0.02% | 0% | 0.7% | 3/1/2025 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 0.88% | 4/15/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.53% | 9/20/2026 |
 Meritage Homes (MTH) | 0.01% | 0% | 0.97% | 9/18/2023 |
 GE Vernova (GEV) | 0.01% | 0% | 0.97% | 9/20/2026 |
 Lottomatica (LTMC.MI) | 0.01% | 0% | 0.44% | 4/7/2025 |
 Cigna (CI) | 0.01% | 0% | 0.35% | 8/14/2023 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 1.58% | 12/5/2025 |
 Dell (DELL) | 0.01% | 0% | 0.7% | 7/28/2026 |
 Lennar (LEN) | 0.01% | 0% | 0.53% | 6/13/2025 |
 Delta (DAL) | 0.01% | 0% | 0.53% | 6/13/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.18% | 8/17/2023 |
 Sleep Number (SNBRQ) | 0.01% | 0% | 0.61% | 3/23/2026 |
 Centene (CNC) | 0.01% | 0% | 0.26% | 8/17/2023 |
 Diasorin (DIA.MI) | 0% | 0% | 0.18% | 3/28/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.18% | 6/1/2025 |
 Morgan Stanley (MS) | 0% | 0% | 0.18% | 4/8/2026 |
 Liberty Media (LLYVA) | 0% | 0% | 0.26% | 8/7/2023 |
 Phinia (PHIN) | 0% | 0% | 0.26% | 7/13/2023 |
 Solventum (SOLV) | 0% | 0% | 0.26% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.48% | 5.55% |
| Ituran (ITRN) | 3.68% | 4.3% |
| Copa (CPA) | 2.83% | 3.56% |
| Catalyst Pharmaceuticals (CPRX) | 2.91% | 3.48% |
| PDD Holdings (PDD) | 3.05% | 2.99% |
| Alpha Metallurgical (AMR) | 2.99% | 2.95% |
| Bosideng Intl Hldgs Ltd (3998.HK) | 2.57% | 2.74% |
| TF1 (TFI.PA) | 2.48% | 2.74% |
| Amerisafe (AMSF) | 2.74% | 2.66% |
| NVIDIA (NVDA) | 2.14% | 2.46% |
| Salesforce (CRM) | 1.97% | 2.42% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.24% | 2.34% |
| Amazon (AMZN) | 1.97% | 2.23% |
| Yalla (YALA) | 2.14% | 2.17% |
| Hoegh Autoliners ASA (HAUTO.OL) | 2.14% | 2.15% |
| Neurocrine Biosciences (NBIX) | 1.82% | 2.13% |
| iShares MSCI India ETF (INDA) | 1.71% | 1.94% |
| Regeneron (REGN) | 1.71% | 1.91% |
| Novo-Nordisk (NVO) | 1.58% | 1.84% |
| iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 1.61% | 1.8% |
| Ferrari (RACE) | 1.63% | 1.67% |
| PulteGroup (PHM) | 1.71% | 1.67% |
| Xiaomi (1810.HK) | 1.54% | 1.65% |
| Comcast (CMCSA) | 1.8% | 1.6% |
| SeSa (SES.MI) | 1.28% | 1.51% |
| Bitcoin (BTC) | 1.52% | 1.49% |
| Vale (VALE) | 1.03% | 1.49% |
| Ennis (EBF) | 1.62% | 1.45% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 1.28% | 1.44% |
| Adobe (ADBE) | 1.17% | 1.42% |
| Chord Energy (CHRD) | 2.14% | 1.41% |
| TSMC (TSM) | 1.2% | 1.41% |
| Supermicro (SMCI) | 1.37% | 1.39% |
| Opera (OPRA) | 1.2% | 1.36% |
| Netflix (NFLX) | 1.2% | 1.26% |
| Woodside (WDS) | 1.73% | 1.23% |
| Berkshire Hathaway (BRK.B) | 1.03% | 1.18% |
| Civitas (CIVI) | 3.03% | 1.16% |
| UnitedHealth (UNH) | 1.04% | 1.12% |
| Workday (WDAY) | 1.06% | 1.09% |
| Academy Sports (ASO) | 1.11% | 0.96% |
| Sanlorenzo (SL.MI) | 0.77% | 0.87% |
| Brilliance (01114.HK) | 0.94% | 0.81% |
| Alibaba (BABA) | 1.37% | 0.8% |
| BorgWarner (BWA) | 0.68% | 0.7% |
| Humana (HUM) | 1.2% | 0.7% |
| JD.com (JD.US) | 1.2% | 0.65% |
| Weichai (2338.HK) | 0.51% | 0.54% |
| China Telecom (0728.HK) | 0.51% | 0.54% |
| Daqo New Energy (DQ) | 0.86% | 0.53% |
| SQM (SQM) | 0.43% | 0.43% |
| Intel (INTC) | 0.6% | 0.43% |
| Fiserv (FISV) | 0.96% | 0.42% |
| Ethereum (ETH) | 0.47% | 0.33% |
| Chimera (CIM) | 0.68% | 0.21% |
| Ondo Finance (ONDO) | 0.26% | 0.07% |
| Cardano (ADA) | 0.43% | 0.07% |
| Raydium (RAY) | 0.26% | 0.04% |
Cash & Instruments Over Time
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