Portfolio Diversification
Range
Most Diversified
154 instruments
November 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
145.9 instruments
Most Consistent Holdings
Top 5
QIWI99.89%
BABA99.89%
TLRY99.89%
MNODL.L99.89%
GPRO99.89%
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 |
|---|---|---|---|---|
 BYD (01211.HK) | 5.4% | 6.61% | 99.89% | - |
 XPeng (XPEV) | 1.87% | 2.21% | 99.89% | - |
 Global X SuperDividend ETF (SDIV) | 1.38% | 0.98% | 98.75% | - |
 Nio (NIO) | 1.31% | 0.56% | 99.89% | - |
 Niu (NIU) | 1.21% | 1.08% | 99.89% | - |
 China Longyuan (0916.HK) | 1.17% | 0.84% | 99.89% | - |
 Novavax (NVAX) | 0.93% | 0.12% | 99.89% | - |
 PayPal (PYPL) | 0.93% | 0.62% | 99.89% | - |
 RLX (RLX) | 0.91% | 0.7% | 99.89% | - |
 Cleanspark (CLSK) | 0.9% | 1.15% | 99.89% | - |
 Nokian Tyres (TYRES.HE) | 0.87% | 0.45% | 99.89% | - |
 Medical Properties Trust (MPW) | 0.85% | 0.64% | 86.56% | - |
| Alibaba (BABA) | 0.84% | 1.58% | 99.89% | - |
 Hanesbrands (HBI) | 0.83% | 0% | 66.17% | 9/13/2024 |
 Bayer (BAYN.DE) | 0.82% | 1.18% | 63.9% | - |
 Hapag-Lloyd (HLAG.DE) | 0.81% | 0.63% | 86.22% | - |
 Xinyi Solar (0968.HK) | 0.79% | 0.32% | 99.89% | - |
 JinkoSolar (JKS) | 0.78% | 0.56% | 75.97% | - |
 MaxLinear (MXL) | 0.78% | 0.26% | 80.07% | - |
 StoneCo (STNE) | 0.76% | 0.6% | 99.89% | - |
 FIS (FIS) | 0.72% | 0% | 46.81% | 2/26/2024 |
 Burberry (BRBY.L) | 0.71% | 0.86% | 59% | - |
 Yara (YAR.OL) | 0.67% | 0.86% | 68.45% | - |
 Jupiter (JUP.L) | 0.66% | 0.3% | 99.89% | - |
 Nebius Group NV (NBIS) | 0.65% | 0% | 74.94% | 10/30/2024 |
 Corsair (CRSR) | 0.65% | 0.21% | 99.89% | - |
 Upwork (UPWK) | 0.64% | 0.47% | 99.89% | - |
 Norwegian (NAS.OL) | 0.63% | 0.46% | 99.89% | - |
 GAN (GAN) | 0.62% | 0% | 98.97% | 5/30/2025 |
 Intel (INTC) | 0.61% | 1.57% | 48.18% | - |
 3D Systems (DDD) | 0.6% | 0.77% | 76.08% | - |
 Pfizer (PFE) | 0.59% | 0% | 43.28% | 1/8/2025 |
 TPI Composites (TPIC) | 0.58% | 0.2% | 76.65% | - |
 Riskified (RSKD) | 0.58% | 0.4% | 99.89% | - |
 Evraz PLC (EVR.L) | 0.57% | 0.39% | 99.89% | - |
 Lucid (LCID) | 0.56% | 0.19% | 99.89% | - |
 Digital Turbine (APPS) | 0.56% | 0.27% | 99.89% | - |
 ICL Group (ICL) | 0.56% | 0% | 72.44% | 2/20/2025 |
 Philips (PHIA.NV) | 0.56% | 0% | 54.21% | 4/29/2024 |
 Chimera (CIM) | 0.56% | 0.35% | 99.89% | - |
 Yadea (1585.HK) | 0.55% | 0% | 50% | 2/18/2025 |
 Nano-X (NNOX) | 0.54% | 0.2% | 99.89% | - |
 Mosaic (MOS) | 0.53% | 0% | 58.2% | 5/27/2025 |
 EHang (EH) | 0.52% | 0% | 86.79% | 2/12/2025 |
 Newell Brands (NWL) | 0.52% | 0.22% | 99.89% | - |
 Icahn Enterprises (IEP) | 0.52% | 0.19% | 86.45% | - |
 PUMA (PUM.DE) | 0.52% | 1.18% | 36.67% | - |
 3M (MMM) | 0.51% | 0% | 65.95% | 8/16/2024 |
 Leggett & Platt (LEG) | 0.51% | 0.4% | 72.78% | - |
 Kaltura (KLTR) | 0.51% | 0.46% | 99.89% | - |
 Sibanye Stillwater (SBSW) | 0.49% | 0% | 71.3% | 6/2/2025 |
 NYCB (FLG) | 0.49% | 0.77% | 55.69% | - |
 Big Lots (BIGGQ) | 0.49% | 0% | 96.01% | 6/6/2025 |
 VF Corp (VFC) | 0.49% | 0.24% | 97.38% | - |
 iRobot (IRBT) | 0.48% | 0.23% | 57.06% | - |
 Husqvarna (HUSQB.ST) | 0.48% | 1.11% | 39.52% | - |
 Vale (VALE) | 0.46% | 0.66% | 49.43% | - |
 International Paper (IP.US) | 0.44% | 0% | 45.44% | 3/20/2024 |
 Lumen (LUMN) | 0.44% | 0% | 62.87% | 8/6/2024 |
 Ferrexpo (FXPO.L) | 0.44% | 0% | 61.5% | 12/10/2024 |
 Oatly (OTLY) | 0.43% | 0.11% | 99.89% | - |
 HUGO BOSS (BOSS.DE) | 0.43% | 0.6% | 51.71% | - |
 FMC (FMC) | 0.42% | 0% | 25.97% | 4/7/2025 |
 Endava (DAVA) | 0.41% | 0.38% | 51.25% | - |
 Nu Skin (NUS) | 0.4% | 0.35% | 59.79% | - |
 Atos (ATO.PA) | 0.39% | -0.06% | 69.25% | 3/27/2025 |
 MicroVision (MVIS) | 0.38% | 0.17% | 99.89% | - |
 Walgreens (WBA) | 0.38% | 0.22% | 80.07% | - |
 Co-Diagnostics (CODX) | 0.38% | 0.06% | 99.89% | - |
 Whirlpool (WHR) | 0.37% | 0% | 33.83% | 11/13/2024 |
 Pagaya (PGY) | 0.37% | 1.37% | 35.76% | - |
 Gaotu (GOTU) | 0.37% | 0.27% | 99.89% | - |
 Warner Bros Discovery (WBD) | 0.37% | 0.23% | 99.89% | - |
 Gossamer Bio (GOSS) | 0.36% | 0.33% | 98.41% | - |
 IIPR (IIPR) | 0.36% | 0% | 36.22% | 12/22/2023 |
 Continental (CON.DE) | 0.36% | 0% | 45.1% | 2/8/2024 |
 TUI AG (TUI.L) | 0.35% | 0% | 60.02% | 6/20/2024 |
 Esken Ltd (ESKN.L) | 0.35% | 0% | 96.36% | 5/7/2025 |
 Nike (NKE) | 0.34% | 0.73% | 37.81% | - |
 Star Bulk (SBLK) | 0.34% | 0% | 36.1% | 11/29/2023 |
 Seanergy (SHIP) | 0.34% | 0% | 37.13% | 11/30/2023 |
 Adyen (ADYEN.NV) | 0.33% | 0% | 19.36% | 2/8/2024 |
 Farfetch (FTCHQ) | 0.33% | 0% | 48.86% | 4/26/2024 |
 Douyu (DOYU) | 0.33% | 0.1% | 99.89% | - |
 Xerox (XRX) | 0.32% | 0.32% | 42.14% | - |
 Diversified Energy (DEC.L) | 0.32% | 0% | 29.73% | 11/7/2024 |
 Westrock (SW) | 0.32% | 0% | 20.62% | 8/3/2023 |
| Qiwi Plc-ADR (QIWI) | 0.31% | 0.22% | 99.89% | - |
 Neste (NESTE.HE) | 0.31% | 0.37% | 54.33% | - |
 Kingsoft Cloud (KC) | 0.31% | 0% | 87.02% | 2/14/2025 |
| GoPro (GPRO) | 0.31% | 0.06% | 99.89% | - |
 Microchip (MCHP) | 0.3% | 1.3% | 28.7% | - |
 Gevo (GEVO) | 0.3% | 0.05% | 99.89% | - |
 Country Garden (2007.HK) | 0.29% | 0.08% | 99.89% | - |
 CNBM (3323.HK) | 0.29% | 0% | 32.57% | 11/7/2024 |
 Cardlytics (CDLX) | 0.29% | 0.53% | 33.94% | - |
 Astra (ASTR) | 0.28% | 0% | 63.78% | 7/23/2024 |
 PetMed Express (PETS.US) | 0.28% | 0.15% | 83.26% | - |
 Agora (API) | 0.28% | 0.17% | 99.89% | - |
 Impinj (PI) | 0.28% | 0% | 19.48% | 1/18/2024 |
 iClick (AMBR) | 0.27% | 0% | 82.92% | 1/8/2025 |
 FuelCell Energy (FCEL) | 0.27% | 0.05% | 78.7% | - |
 Samsung (SMSN.L) | 0.27% | 0.83% | 28.59% | - |
 Skillz (SKLZ) | 0.26% | 0.16% | 99.89% | - |
 Cerus (CERS) | 0.26% | 0% | 43.74% | 2/9/2024 |
 Himax (HIMX) | 0.26% | 0% | 22.55% | 12/5/2024 |
 Polaris (PII) | 0.26% | 0.77% | 27.22% | - |
 Kilroy Realty (KRC) | 0.26% | 0% | 35.31% | 12/14/2023 |
 Aspen Aerogels (ASPN) | 0.25% | 1.62% | 24.03% | - |
 Curis (CRIS) | 0.25% | 0.04% | 99.89% | - |
 SunPower (SPWRQ) | 0.25% | 0% | 47.84% | 9/26/2024 |
 Blink Charging (BLNK) | 0.25% | 0.04% | 95.79% | - |
 Highwoods (HIW) | 0.25% | 0% | 21.75% | 12/4/2023 |
 UiPath (PATH) | 0.24% | 0% | 37.24% | 12/1/2023 |
 Hyzon Motors (HYZN) | 0.24% | 0% | 83.14% | 1/10/2025 |
 Advance Auto Parts (AAP) | 0.24% | 0% | 26.42% | 1/22/2024 |
 FDM Group (FDM.L) | 0.23% | 0% | 19.7% | 9/11/2024 |
 Atlantica (AY) | 0.23% | 0% | 39.18% | 5/9/2024 |
 Silicon Motion (SIMO) | 0.23% | 0.8% | 28.59% | - |
 Capita (CPI.L) | 0.23% | 0% | 38.38% | 7/9/2024 |
 TransMedics (TMDX) | 0.23% | 0% | 21.18% | 5/13/2025 |
 Apellis (APLS) | 0.22% | 0.86% | 29.38% | - |
 Yuzhou Properties (1628.HK) | 0.22% | 0.07% | 99.89% | - |
 Superdry (SDRY.L) | 0.22% | 0% | 62.3% | 7/10/2024 |
 Copa (CPA) | 0.22% | 0% | 24.26% | 2/18/2025 |
 Polymetal International PLC (POLY.L) | 0.21% | 0% | 19.36% | 6/23/2023 |
 Healthcare Realty (HR) | 0.21% | 0% | 15.95% | 1/9/2024 |
 Sunworks (SUNWQ) | 0.21% | 0% | 59% | 6/11/2024 |
 Kesko (KESKOB.HE) | 0.21% | 0% | 25.17% | 1/30/2024 |
 Hyliion (HYLN) | 0.21% | 0% | 77.45% | 11/21/2024 |
 Bio-key (BKYI) | 0.21% | 0.03% | 99.89% | - |
 Foot Locker (FL) | 0.21% | 0% | 14.58% | 3/7/2024 |
 Gen Digital (GEN) | 0.21% | 0% | 21.75% | 8/15/2023 |
 ZhongAn (06060.HK) | 0.21% | 0% | 32.57% | 10/2/2024 |
 Alaska Air (ALK) | 0.21% | 1.07% | 18.68% | - |
 Haverty Furniture (HVT) | 0.2% | 0.7% | 25.63% | - |
 Paramount (PARA) | 0.2% | 0% | 25.51% | 12/8/2023 |
 Gap (GAP) | 0.2% | 0% | 14.46% | 10/10/2023 |
 Lightspeed (LSPD) | 0.2% | 0% | 11.73% | 5/16/2024 |
 Adobe (ADBE) | 0.2% | 0.74% | 27.45% | - |
 Mobileye (MBLY) | 0.2% | 0% | 17.54% | 11/7/2024 |
 Hawaiian Holdings (HA) | 0.2% | 0% | 15.83% | 7/7/2023 |
 Guess? (GES) | 0.2% | 0.87% | 24.72% | - |
 TSMC (TSM) | 0.19% | 0% | 16.06% | 5/25/2023 |
 Kainos (KNOS.L) | 0.19% | 0.55% | 31.44% | - |
 Admiral (ADM.L) | 0.19% | 0% | 16.17% | 5/26/2023 |
 Medifast (MED.US) | 0.19% | 0.17% | 53.3% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.19% | 0% | 17.65% | 6/8/2023 |
 Volkswagen (VOW.DE) | 0.19% | 0% | 21.75% | 2/14/2025 |
 Fastly (FSLY) | 0.18% | 0% | 29.27% | 12/2/2024 |
 Enviva (EVVAQ) | 0.18% | 0% | 68.56% | 10/16/2024 |
 Stanley Black & Decker (SWK) | 0.18% | 0% | 23.8% | 8/1/2023 |
 NextEra Energy Partners (XIFR) | 0.18% | 0.48% | 25.74% | - |
 ASML (ASML.NV) | 0.18% | 0.52% | 29.73% | - |
 Dollar General (DG.US) | 0.17% | 0% | 17.2% | 9/19/2024 |
 NCR (VYX) | 0.17% | 0% | 14.58% | 4/22/2024 |
 SMA (S92.DE) | 0.17% | 0% | 29.16% | 3/5/2025 |
 Braskem (BAK) | 0.17% | 0% | 17.43% | 3/1/2024 |
 Virgin Galactic (SPCE) | 0.17% | 0.01% | 99.89% | - |
 Synthomer (SYNT.L) | 0.17% | -0.03% | 80.3% | 3/12/2025 |
 Sea (SE) | 0.16% | 0% | 11.62% | 3/4/2024 |
 IFF (IFF) | 0.16% | 0% | 14.58% | 1/27/2025 |
 Celanese (CE) | 0.16% | 0.51% | 24.26% | - |
 Bumble (BMBL) | 0.16% | 0.32% | 37.02% | - |
 Azul (AZULQ) | 0.16% | 0.53% | 25.51% | - |
 Nexxen International (NEXN) | 0.16% | 0% | 13.1% | 12/14/2023 |
 Kohl's (KSS) | 0.16% | 0.51% | 23.12% | - |
 Cocrystal Pharma (COCP) | 0.16% | 0.09% | 99.89% | - |
 Magellan (MFG.ASX) | 0.16% | 0% | 11.96% | 6/21/2023 |
 FutureFuel (FF) | 0.16% | 0% | 14.01% | 8/13/2024 |
 Amyris Inc (AMRSQ) | 0.15% | 0% | 36.79% | 11/27/2023 |
 AYRO (AYRO) | 0.15% | 0.02% | 99.89% | - |
 Nestle (NESN.ZU) | 0.15% | 0% | 17.88% | 3/4/2025 |
 Ubisoft (UBI.PA) | 0.15% | 0% | 12.64% | 5/5/2023 |
 Evolution (EVO.ST) | 0.15% | 0.36% | 28.93% | - |
 TuSimple (TSPH) | 0.15% | 0.03% | 99.89% | - |
 Adverum (ADVM) | 0.14% | 0% | 29.95% | 9/27/2023 |
 Orpea (EMEIS.PA) | 0.14% | -0.14% | 39.07% | 2/12/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 1.33% | 14.46% | - |
 DXC Technology (DXC) | 0.14% | 0% | 11.96% | 7/8/2024 |
 eXp World (EXPI) | 0.14% | 0% | 9% | 2/1/2024 |
 Outfront Media (OUT) | 0.14% | 0% | 11.16% | 11/14/2023 |
 New World Development (00017.HK) | 0.14% | 0% | 19.93% | 1/22/2024 |
 Starbucks (SBUX) | 0.14% | 0% | 10.48% | 8/2/2024 |
 Orron (ORRON.ST) | 0.13% | 0% | 59.34% | 6/14/2024 |
 Grand City Properties (GYC.DE) | 0.13% | 0% | 20.62% | 8/23/2023 |
 Lovesac (LOVE) | 0.13% | 0% | 10.93% | 12/6/2023 |
 Hawaiian Electric (HE) | 0.13% | 0% | 17.31% | 7/18/2024 |
 Sunny Optical (02382.HK) | 0.13% | 0% | 14.46% | 11/28/2023 |
 Kartoon Studios (TOON) | 0.13% | 0.05% | 95.44% | - |
 Eventbrite (EB) | 0.13% | 0% | 15.6% | 7/16/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.12% | 0% | 13.67% | 1/30/2025 |
 Microsoft (MSFT) | 0.12% | 1.22% | 10.93% | - |
 BMW (BMW.DE) | 0.12% | 0% | 17.31% | 2/12/2025 |
 Mobico (MCG.L) | 0.12% | 0% | 10.59% | 7/11/2024 |
 GRENKE (GLJ.DE) | 0.12% | 0.42% | 24.94% | - |
 Hasbro (HAS) | 0.12% | 0% | 9.79% | 5/5/2023 |
 Algonquin (AQN) | 0.12% | 0% | 9.91% | 3/31/2023 |
 BioNano (BNGO) | 0.12% | 0% | 83.14% | 1/17/2025 |
 Apogee Enterprises (APOG) | 0.12% | 0.57% | 17.08% | - |
 Atkore (ATKR) | 0.11% | 0% | 20.05% | 5/8/2025 |
 Roche (ROG.ZU) | 0.11% | 0% | 9.11% | 7/19/2024 |
 Persimmon (PSN.L) | 0.11% | 0% | 12.19% | 5/2/2023 |
 F45 (FXLV) | 0.11% | 0% | 53.76% | 7/22/2024 |
 Posco (PKX) | 0.11% | 0.45% | 24.03% | - |
 Tattooed Chef Inc (TTCFQ) | 0.11% | 0% | 36.79% | 11/27/2023 |
 Cracker Barrel (CBRL) | 0.11% | 0% | 16.74% | 10/17/2024 |
 Rite Aid (RADCQ) | 0.11% | 0% | 11.96% | 8/2/2023 |
 Sinclair (SBGI) | 0.11% | 0% | 8.77% | 11/6/2023 |
 Cassava Sciences (SAVA) | 0.11% | 0.49% | 20.84% | - |
 Hochschild Mining (HOC.L) | 0.11% | 0% | 10.02% | 4/6/2023 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 34.97% | 11/11/2023 |
 NN Group (NN.NV) | 0.11% | 0% | 7.86% | 12/6/2023 |
 GCL (3800.HK) | 0.1% | 0.37% | 21.18% | - |
 Helen of Troy (HELE) | 0.1% | 0.87% | 12.3% | - |
 Huazhu (HTHT) | 0.1% | 0% | 7.86% | 8/29/2024 |
 Evoke (EVOK.L) | 0.1% | 0% | 9.45% | 4/25/2023 |
 Adidas (ADS.DE) | 0.1% | 0% | 15.03% | 5/16/2023 |
 Peloton (PTON) | 0.1% | 0.06% | 99.89% | - |
 VinFast (VFS) | 0.1% | 0.44% | 20.05% | - |
 Montauk Renewables (MNTK) | 0.1% | 0% | 12.07% | 5/8/2025 |
 Globant (GLOB) | 0.1% | 1.14% | 12.07% | - |
 Tyson Foods (TSN) | 0.1% | 0% | 8.77% | 7/24/2023 |
 PNC (PNC) | 0.09% | 0% | 16.97% | 7/26/2023 |
 Amdocs (DOX) | 0.09% | 0% | 6.61% | 8/1/2024 |
 10X Genomics (TXG) | 0.09% | 0.74% | 13.33% | - |
 TDS (TDS) | 0.09% | 0% | 10.36% | 8/4/2023 |
 NetEase (NTES) | 0.09% | 0% | 11.28% | 9/30/2024 |
 Origin Materials (ORGN) | 0.09% | 0% | 13.67% | 5/2/2024 |
 Park Hotels (PK) | 0.09% | 0.43% | 16.97% | - |
 Lululemon (LULU) | 0.09% | 0% | 10.71% | 12/6/2024 |
 Flywire (FLYW) | 0.09% | 0% | 7.97% | 5/7/2025 |
 NYMT (NYMT) | 0.09% | 0% | 6.61% | 7/11/2024 |
 Nexity (NXI.PA) | 0.08% | 0% | 6.26% | 4/26/2024 |
 Norsk Hydro (NHY.OL) | 0.08% | 0% | 10.14% | 11/4/2024 |
 BILL (BILL) | 0.08% | 0% | 10.59% | 5/9/2023 |
 Nuvei (NVEI) | 0.08% | 0% | 10.02% | 11/9/2023 |
 Baxter (BAX) | 0.08% | 0% | 8.54% | 4/24/2023 |
 Arrival (ARVLF) | 0.08% | 0% | 51.25% | 4/4/2024 |
 Treasury Wine Estates (TWE.ASX) | 0.08% | 0% | 10.36% | 8/24/2023 |
 Carvana (CVNA) | 0.08% | 0% | 45.56% | 2/12/2024 |
 Xiaomi (1810.HK) | 0.08% | 0% | 16.06% | 5/25/2023 |
 Informatica (INFA) | 0.08% | 0% | 7.97% | 4/25/2025 |
 Landis+Gyr (LAND.ZU) | 0.07% | 0% | 8.2% | 4/25/2025 |
 BASF (BAS.DE) | 0.07% | 0% | 10.59% | 2/6/2025 |
 Corteva (CTVA) | 0.07% | 0% | 5.24% | 12/29/2023 |
 Watches of Switzerland (WOSG.L) | 0.07% | 0% | 4.78% | 4/11/2024 |
 Humana (HUM) | 0.07% | 0% | 10.48% | 1/3/2025 |
 Cipher (CIFR) | 0.07% | 0.88% | 10.14% | - |
 Merck (MRK.DE) | 0.07% | 0.75% | 8.54% | - |
 SilverGate (SICPQ) | 0.07% | 0.02% | 96.7% | - |
 Ironwood Pharmaceuticals (IRWD) | 0.07% | 0% | 8.88% | 11/5/2024 |
 Alexandria (ARE) | 0.07% | 0% | 5.35% | 11/14/2023 |
 Shutterstock (SSTK) | 0.07% | 0.53% | 11.5% | - |
 Qifu Technology (QFIN) | 0.06% | 0% | 5.92% | 4/2/2024 |
 TAL Education (TAL) | 0.06% | 0% | 29.95% | 9/27/2023 |
 Roblox (RBLX) | 0.06% | 0% | 7.86% | 6/4/2024 |
 Hedera Hashgraph (HBAR) | 0.06% | 0% | 43.51% | 1/25/2024 |
 Algorand (ALGO) | 0.06% | 0% | 78.59% | 12/1/2024 |
 Snapchat (SNAP) | 0.06% | 0% | 13.67% | 5/4/2023 |
 Akamai (AKAM) | 0.06% | 0% | 6.95% | 4/19/2023 |
 Wayfair (W.US) | 0.06% | 0% | 6.95% | 4/27/2023 |
 Gambling.com (GAMB) | 0.06% | 0% | 4.1% | 7/16/2024 |
 Virtu Financial (VIRT) | 0.06% | 0% | 6.83% | 3/29/2023 |
 Petrobras (PBR) | 0.06% | 0.78% | 6.83% | - |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0.04% | 99.89% | - |
 Occidental (OXY) | 0.06% | 0% | 6.15% | 11/7/2024 |
 Workhorse (WKHS) | 0.05% | 0% | 66.63% | 11/18/2024 |
 Sportsman's Warehouse (SPWH) | 0.05% | 0% | 5.47% | 1/3/2024 |
 Dollar Tree (DLTR) | 0.05% | 0% | 6.83% | 11/4/2024 |
 1inch (1INCH) | 0.05% | 0.02% | 99.89% | - |
| Tilray (TLRY) | 0.05% | 0.01% | 99.89% | - |
 XP (XP) | 0.05% | 0% | 6.04% | 4/12/2023 |
 Shake Shack (SHAK) | 0.05% | 0% | 5.13% | 11/14/2023 |
 Petrofac (PFC.L) | 0.05% | 0% | 6.38% | 6/4/2024 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 4.67% | 8/5/2024 |
 Piaggio (PIA.MI) | 0.05% | 0% | 4.1% | 1/11/2024 |
 Air France-KLM (AF.PA) | 0.05% | 0% | 6.61% | 3/1/2023 |
 Coca-Cola (KO) | 0.05% | 0% | 4.78% | 2/1/2024 |
 Equitrans (ETRN) | 0.05% | 0% | 4.67% | 5/30/2023 |
 Yext (YEXT) | 0.04% | 0% | 4.78% | 1/17/2024 |
 Clean Energy (CLNE) | 0.04% | 0% | 5.24% | 1/21/2025 |
 Upstart (UPST) | 0.04% | 0% | 3.64% | 2/15/2023 |
 Vroom (VRMMQ) | 0.04% | 0% | 75.97% | 11/14/2024 |
 Levi's (LEVI) | 0.04% | 0% | 5.01% | 8/20/2023 |
 Hargreaves Lansdown (HL.L) | 0.04% | 0% | 2.96% | 1/16/2024 |
 AMC (AMC) | 0.04% | 0% | 13.67% | 5/4/2023 |
 ICBC (1398.HK) | 0.04% | 0% | 4.44% | 9/21/2023 |
 Gerdau (GGB) | 0.04% | 0% | 3.99% | 6/9/2023 |
 SoFi (SOFI) | 0.04% | 0% | 12.87% | 4/27/2023 |
 Caesars (CZR) | 0.04% | 0% | 4.21% | 2/13/2025 |
 Unilever (ULVR.L) | 0.04% | 0% | 2.96% | 8/8/2023 |
 API3 (API3) | 0.04% | 0.15% | 17.2% | - |
 ThyssenKrupp (TKA.DE) | 0.03% | 0% | 5.92% | 11/19/2024 |
 GTT (GTT.PA) | 0.03% | 0% | 5.35% | 11/4/2024 |
 Under Armour (UAA) | 0.03% | 0% | 3.64% | 8/8/2024 |
 Velodyne Lidar Inc. (VLDR) | 0.03% | 0% | 5.01% | 2/15/2023 |
 Hackett (HCKT) | 0.03% | 1.11% | 2.73% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 5.24% | 1/27/2025 |
 Target (TGT) | 0.03% | 0% | 3.19% | 12/19/2024 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 4.21% | 11/7/2024 |
 Kronos (KRO) | 0.03% | 0% | 4.44% | 4/11/2023 |
 Outbrain (OB) | 0.03% | 0% | 3.99% | 2/6/2023 |
 Electrolux (ELUXB.ST) | 0.03% | 0% | 3.53% | 11/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 3.64% | 8/8/2023 |
 IGT (IGT) | 0.03% | 0% | 3.42% | 3/3/2025 |
 Designer Brands (DBI) | 0.03% | 0% | 3.53% | 2/2/2023 |
 Quaker Chemical (KWR) | 0.03% | 0% | 2.85% | 9/17/2024 |
 First Republic Bank (FRCB) | 0.03% | 0% | 44.42% | 9/5/2024 |
 Sonos (SONO) | 0.03% | 0% | 3.99% | 9/20/2024 |
 ODP (ODP) | 0.03% | 0% | 3.53% | 3/10/2025 |
 Opendoor (OPEN) | 0.03% | 0% | 2.51% | 11/5/2024 |
 Asana (ASAN) | 0.03% | 0% | 3.42% | 2/1/2023 |
 ChargePoint (CHPT) | 0.03% | 0% | 2.96% | 7/5/2023 |
 SES (SESG.PA) | 0.02% | 0% | 2.39% | 5/21/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 4.1% | 4/30/2024 |
 Amcor (AMCR) | 0.02% | 0% | 1.94% | 7/27/2023 |
 JD (9618.HK) | 0.02% | 0% | 3.87% | 8/20/2024 |
 Garmin (GRMN) | 0.02% | 0% | 2.85% | 2/7/2023 |
 Zions (ZION) | 0.02% | 0% | 5.35% | 5/2/2023 |
 Invesco Mortgage Capital (IVR) | 0.02% | 0% | 2.73% | 12/6/2024 |
 Five Below (FIVE) | 0.02% | 0% | 3.99% | 8/21/2024 |
 AGL (AGL.ASX) | 0.02% | 0% | 1.82% | 1/23/2024 |
 Amcor (AMC.ASX) | 0.02% | 0% | 2.28% | 5/24/2023 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 1.59% | 3/1/2024 |
 PostNL (PNL.NV) | 0.02% | 0% | 1.59% | 1/24/2024 |
 Hippo Holdings (HIPO) | 0.02% | 0% | 3.53% | 2/2/2023 |
 Eurofins (ERF.PA) | 0.02% | 0% | 2.73% | 7/27/2023 |
 Hormel (HRL) | 0.02% | 0% | 2.62% | 7/21/2023 |
 Ally (ALLY) | 0.02% | 0% | 2.16% | 1/20/2023 |
 Prudential (PRU) | 0.02% | 0% | 3.19% | 6/2/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 4.9% | 2/14/2023 |
 Skyworks (SWKS) | 0.02% | 0% | 2.28% | 2/26/2025 |
 Exela (XELA) | 0.02% | 0% | 75.85% | 11/7/2024 |
 Exponent (EXPO) | 0.02% | 0% | 2.39% | 8/18/2023 |
 CONSOL Energy (CNR) | 0.02% | 0% | 2.05% | 3/3/2023 |
 Supermicro (SMCI) | 0.02% | 0% | 1.48% | 11/19/2024 |
 dLocal (DLO) | 0.02% | 0% | 2.05% | 1/19/2023 |
 Redwood Trust (RWT) | 0.02% | 0% | 2.28% | 5/30/2023 |
 Pernod Ricard (RI.PA) | 0.02% | 0% | 1.94% | 1/26/2024 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 52.39% | 6/20/2024 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 2.39% | 10/2/2024 |
 HEXO Corp (HEXO) | 0.02% | 0% | 19.93% | 6/28/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 3.76% | 4/28/2023 |
 SiNtx (SINT) | 0.02% | 0% | 44.19% | 1/31/2024 |
 Trinseo (TSE) | 0.02% | 0% | 2.96% | 6/3/2025 |
 Ceva (CEVA) | 0.02% | 0% | 1.82% | 5/26/2023 |
 Casino (CO.PA) | 0.02% | 0% | 1.71% | 1/26/2024 |
 Payoneer (PAYO) | 0.02% | 0% | 1.71% | 3/20/2024 |
 Signature Bank (SBNY) | 0.02% | 0% | 48.52% | 2/10/2025 |
 Universal Market Access (UMA) | 0.02% | 0% | 3.3% | 1/31/2023 |
 International Seaways (INSW) | 0.01% | 0% | 1.59% | 5/9/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 2.39% | 10/10/2024 |
 Eastern Bank (EBC) | 0.01% | 0% | 1.82% | 2/13/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 1.71% | 1/27/2023 |
 Geely (00175.HK) | 0.01% | 0% | 1.82% | 7/27/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.16% | 8/2/2023 |
 Chemours (CC) | 0.01% | 0% | 2.05% | 8/23/2024 |
 Citi (C) | 0.01% | 0% | 1.48% | 2/2/2023 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 16.63% | 5/30/2023 |
 Bellway (BWY.L) | 0.01% | 0% | 1.48% | 1/26/2023 |
 Elastic (ESTC) | 0.01% | 0% | 1.94% | 9/16/2024 |
 Perseus Mining (PRU.ASX) | 0.01% | 0% | 1.03% | 7/13/2023 |
 Philip Morris (PM) | 0.01% | 0% | 1.37% | 6/26/2023 |
 ENN Energy (02688.HK) | 0.01% | 0% | 1.94% | 12/12/2024 |
 Enfusion (ENFN) | 0.01% | 0% | 1.59% | 8/23/2023 |
 Asensus (ASXC) | 0.01% | 0% | 1.25% | 1/12/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 1.37% | 12/11/2023 |
 Perrigo (PRGO) | 0.01% | 0% | 0.8% | 3/6/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 1.14% | 6/29/2023 |
 SCOR (SCR.PA) | 0.01% | 0% | 1.14% | 7/26/2024 |
 First Solar (FSLR) | 0.01% | 0% | 1.37% | 1/15/2025 |
 Royal Caribbean (RCL) | 0.01% | 0% | 1.25% | 1/12/2023 |
 GoodRx (GDRX) | 0.01% | 0% | 1.14% | 1/11/2023 |
 NIO (9866.HK) | 0.01% | 0% | 1.59% | 12/12/2023 |
 Xometry (XMTR) | 0.01% | 0% | 1.03% | 3/11/2024 |
 Star Entertainment (SGR.ASX) | 0.01% | 0% | 0.91% | 2/28/2024 |
 Progyny (PGNY) | 0.01% | 0% | 1.48% | 11/21/2024 |
 Nanosonics (NAN.ASX) | 0.01% | 0% | 0.57% | 2/13/2024 |
 Hudson Pacific (HPP) | 0.01% | 0% | 0.91% | 7/7/2023 |
 Permian Resources (PR) | 0.01% | 0% | 0.8% | 3/13/2025 |
 Fortune Brands (FBIN) | 0.01% | 0% | 0.8% | 1/11/2023 |
 Kindred (KINDSDB.ST) | 0.01% | 0% | 1.14% | 1/23/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.8% | 7/13/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 0.91% | 2/2/2023 |
 Lazard (LAZ) | 0.01% | 0% | 0.68% | 11/22/2023 |
 Clorox (CLX) | 0.01% | 0% | 0.8% | 1/25/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.46% | 9/25/2023 |
 ToughBuilt (TBLT) | 0.01% | 0% | 26.65% | 9/22/2023 |
 Navitas Semiconductor (NVTS) | 0.01% | 0% | 1.03% | 9/26/2024 |
 SL Green (SLG) | 0.01% | 0% | 0.57% | 5/1/2023 |
 Johnson Matthey (JMAT.L) | 0.01% | 0% | 0.57% | 6/13/2023 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 1.03% | 1/10/2023 |
 Capricorn Energy (CNE.L) | 0.01% | 0% | 1.03% | 7/27/2023 |
 Lenovo (0992.HK) | 0.01% | 0% | 0.57% | 1/6/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 26.99% | 9/28/2023 |
 WisdomTree Nickel (NICK.L) | 0.01% | 0% | 0.46% | 2/5/2025 |
 Kraft Heinz (KHC) | 0% | 0% | 0.91% | 7/5/2023 |
 Mitek (MITK) | 0% | 0% | 0.68% | 8/15/2024 |
 CVRx (CVRX) | 0% | 0% | 0.91% | 5/14/2024 |
 Carter's (CRI) | 0% | 0% | 0.68% | 8/7/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 1.03% | 1/13/2023 |
 Avaya Holdings Corp (AVYAQ) | 0% | 0% | 0.8% | 1/25/2023 |
 PepsiCo (PEP) | 0% | 0.84% | 0.46% | - |
 GeoPark (GPRK) | 0% | 0% | 0.57% | 11/12/2024 |
 Iovance (IOVA) | 0% | 0% | 0.8% | 5/1/2023 |
 Weimob (2013.HK) | 0% | 0% | 0.57% | 1/6/2023 |
 Storj (STORJ) | 0% | 0% | 0.68% | 3/11/2024 |
 Evolv (EVLV) | 0% | 0% | 0.34% | 3/4/2024 |
 Kenon (KEN) | 0% | 0% | 0.57% | 7/31/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.34% | 6/12/2023 |
 MediaAlpha (MAX) | 0% | 0% | 0.34% | 11/8/2024 |
 Amprius (AMPX) | 0% | 0% | 0.34% | 5/17/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 9.79% | 5/15/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.23% | 8/18/2023 |
 Enjin (ENJ) | 0% | 0% | 1.03% | 11/7/2024 |
 Dexus (DXS.ASX) | 0% | 0% | 0.23% | 2/1/2023 |
 City Office (CIO) | 0% | 0% | 0.23% | 2/28/2024 |
 Nu (NU) | 0% | 0% | 0.34% | 1/6/2023 |
 Besi (BESI.NV) | 0% | 0% | 0.34% | 11/11/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.11% | 3/30/2023 |
 Annovis Bio (ANVS) | 0% | 0% | 0.11% | 5/1/2024 |
 Mirum Pharmaceuticals (MIRM) | 0% | 0% | 0.11% | 12/19/2023 |
 Novocure (NVCR) | 0% | 0% | 0.11% | 1/4/2024 |
 Truist (TFC) | 0% | 0% | 0.11% | 11/14/2023 |
 AdaptHealth (AHCO) | 0% | 0% | 0.11% | 12/21/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0% | 0% | 0.11% | 7/11/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.11% | 6/15/2023 |
 Marqeta (MQ) | 0% | 0% | 0.11% | 11/6/2024 |
 2U (TWOUQ) | 0% | 0% | 0.11% | 5/2/2023 |
 Denny's (DENN) | 0% | 0% | 0.11% | 10/23/2024 |
 CXApp (CXAI) | 0% | 0% | 3.76% | 4/19/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 5.69% | 3/23/2023 |
 Signify (LIGHT.NV) | 0% | 0% | 0.11% | 7/13/2023 |
 Spotify (SPOT) | 0% | 0% | 0.11% | 7/26/2023 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.11% | 11/5/2024 |
 COTI (COTI) | 0% | 0% | 0.11% | 8/6/2024 |
 Vroom Inc Common stock CVR (VroomCVR) | 0% | 0% | 0% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 1.34% | 4.61% |
| XPeng (XPEV) | 1.43% | 1.56% |
| Husqvarna (HUSQB.ST) | 0.95% | 1.48% |
| Microchip (MCHP) | 0.8% | 1.21% |
| TransMedics (TMDX) | 0.8% | 1.2% |
| Cardlytics (CDLX) | 0.64% | 1.18% |
| MaxLinear (MXL) | 0.57% | 1.17% |
| Burberry (BRBY.L) | 0.8% | 1.13% |
| Corsair (CRSR) | 0.95% | 1.11% |
| Intel (INTC) | 0.8% | 1.11% |
| Samsung (SMSN.L) | 0.64% | 1.05% |
| NextEra Energy Partners (XIFR) | 0.64% | 1.01% |
| Global X SuperDividend ETF (SDIV) | 0.64% | 0.99% |
| Bayer (BAYN.DE) | 0.8% | 0.96% |
| Nike (NKE) | 0.48% | 0.94% |
| Vale (VALE) | 0.64% | 0.93% |
| Volkswagen (VOW.DE) | 0.51% | 0.92% |
| Pfizer (PFE) | 0.48% | 0.91% |
| Aspen Aerogels (ASPN) | 0.64% | 0.9% |
| Kohl's (KSS) | 0.48% | 0.87% |
| Apellis (APLS) | 0.45% | 0.86% |
| Copa (CPA) | 0.48% | 0.85% |
| Haverty Furniture (HVT) | 0.48% | 0.84% |
| Montauk Renewables (MNTK) | 0.47% | 0.84% |
| Adobe (ADBE) | 0.48% | 0.84% |
| China Longyuan (0916.HK) | 0.64% | 0.83% |
| Cleanspark (CLSK) | 0.95% | 0.82% |
| Nestle (NESN.ZU) | 0.48% | 0.81% |
| JinkoSolar (JKS) | 0.64% | 0.78% |
| Carl Zeiss Meditec (AFX.DE) | 0.48% | 0.78% |
| Clean Energy (CLNE) | 0.45% | 0.77% |
| PayPal (PYPL) | 0.64% | 0.77% |
| Endava (DAVA) | 0.48% | 0.76% |
| RLX (RLX) | 1.5% | 0.75% |
| iRobot (IRBT) | 0.76% | 0.75% |
| Yara (YAR.OL) | 0.48% | 0.75% |
| HUGO BOSS (BOSS.DE) | 0.48% | 0.74% |
| Guess? (GES) | 0.48% | 0.73% |
| Nio (NIO) | 1.43% | 0.72% |
| Hapag-Lloyd (HLAG.DE) | 0.48% | 0.72% |
| BASF (BAS.DE) | 0.38% | 0.69% |
| Nano-X (NNOX) | 0.64% | 0.68% |
| Celanese (CE) | 0.48% | 0.68% |
| BMW (BMW.DE) | 0.32% | 0.68% |
| Upwork (UPWK) | 0.64% | 0.66% |
| IFF (IFF) | 0.35% | 0.66% |
| NYCB (FLG) | 0.64% | 0.65% |
| Kainos (KNOS.L) | 0.4% | 0.65% |
| Humana (HUM) | 0.32% | 0.65% |
| Mosaic (MOS) | 0.48% | 0.63% |
| Nokian Tyres (TYRES.HE) | 0.57% | 0.61% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.32% | 0.6% |
| Medical Properties Trust (MPW) | 0.64% | 0.59% |
| Niu (NIU) | 1.91% | 0.59% |
| ASML (ASML.NV) | 0.32% | 0.57% |
| Cassava Sciences (SAVA) | 0.38% | 0.56% |
| Xerox (XRX) | 0.38% | 0.56% |
| VinFast (VFS) | 0.32% | 0.55% |
| Silicon Motion (SIMO) | 0.32% | 0.54% |
| Neste (NESTE.HE) | 0.48% | 0.54% |
| Azul (AZULQ) | 0.48% | 0.53% |
| Evolution (EVO.ST) | 0.32% | 0.53% |
| Bumble (BMBL) | 0.32% | 0.52% |
| GCL (3800.HK) | 0.32% | 0.51% |
| 3D Systems (DDD) | 0.64% | 0.5% |
| GRENKE (GLJ.DE) | 0.32% | 0.5% |
| Kaltura (KLTR) | 0.95% | 0.49% |
| ICL Group (ICL) | 0.32% | 0.47% |
| Norwegian (NAS.OL) | 0.41% | 0.46% |
| Leggett & Platt (LEG) | 0.54% | 0.45% |
| Posco (PKX) | 0.32% | 0.44% |
| SMA (S92.DE) | 0.48% | 0.44% |
| Xinyi Solar (0968.HK) | 0.64% | 0.44% |
| GAN (GAN) | 0.67% | 0.43% |
| Evraz PLC (EVR.L) | 0.32% | 0.43% |
| Newell Brands (NWL) | 0.32% | 0.43% |
| VF Corp (VFC) | 0.32% | 0.43% |
| Yadea (1585.HK) | 0.16% | 0.42% |
| Riskified (RSKD) | 1.11% | 0.39% |
| Chimera (CIM) | 0.48% | 0.39% |
| StoneCo (STNE) | 0.57% | 0.38% |
| Alibaba (BABA) | 0.41% | 0.34% |
| Nu Skin (NUS) | 0.48% | 0.33% |
| Novavax (NVAX) | 0.48% | 0.33% |
| Kingsoft Cloud (KC) | 0.64% | 0.33% |
| Jupiter (JUP.L) | 0.4% | 0.33% |
| Sibanye Stillwater (SBSW) | 0.32% | 0.32% |
| TPI Composites (TPIC) | 0.64% | 0.31% |
| Lucid (LCID) | 0.67% | 0.28% |
| Warner Bros Discovery (WBD) | 0.32% | 0.26% |
| Medifast (MED.US) | 0.32% | 0.25% |
| Qiwi Plc-ADR (QIWI) | 0.25% | 0.24% |
| Gossamer Bio (GOSS) | 0.32% | 0.23% |
| MicroVision (MVIS) | 0.45% | 0.21% |
| Icahn Enterprises (IEP) | 0.48% | 0.21% |
| Agora (API) | 0.99% | 0.2% |
| Walgreens (WBA) | 0.32% | 0.2% |
| PetMed Express (PETS.US) | 0.32% | 0.19% |
| iClick (AMBR) | 0.25% | 0.18% |
| Digital Turbine (APPS) | 0.8% | 0.18% |
| Co-Diagnostics (CODX) | 0.64% | 0.17% |
| Douyu (DOYU) | 0.64% | 0.17% |
| EHang (EH) | 0.37% | 0.16% |
| Gaotu (GOTU) | 0.89% | 0.15% |
| Skillz (SKLZ) | 1.02% | 0.14% |
| Esken Ltd (ESKN.L) | 0.75% | 0.13% |
| Oatly (OTLY) | 0.32% | 0.12% |
| Cocrystal Pharma (COCP) | 0.41% | 0.12% |
| Gevo (GEVO) | 0.24% | 0.1% |
| Country Garden (2007.HK) | 0.48% | 0.1% |
| GoPro (GPRO) | 0.32% | 0.09% |
| FuelCell Energy (FCEL) | 0.32% | 0.08% |
| Yuzhou Properties (1628.HK) | 0.67% | 0.08% |
| Blink Charging (BLNK) | 0.32% | 0.07% |
| Peloton (PTON) | 0.25% | 0.07% |
| Curis (CRIS) | 0.32% | 0.06% |
| Bio-key (BKYI) | 0.35% | 0.06% |
| Big Lots (BIGGQ) | 0.8% | 0.06% |
| TuSimple (TSPH) | 0.64% | 0.05% |
| Atos (ATO.PA) | 0.64% | 0.05% |
| 1inch (1INCH) | 0.25% | 0.04% |
| Kartoon Studios (TOON) | 0.17% | 0.04% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.56% | 0.04% |
| AYRO (AYRO) | 1.11% | 0.03% |
| Synthomer (SYNT.L) | 0.32% | 0.03% |
| Tilray (TLRY) | 0.38% | 0.03% |
| SilverGate (SICPQ) | 0.41% | 0.02% |
| Virgin Galactic (SPCE) | 0.38% | 0.02% |
| Hyzon Motors (HYZN) | 0.32% | 0.01% |
| BioNano (BNGO) | 0.92% | 0.01% |
| Orpea (EMEIS.PA) | 0.8% | 0.01% |
| Signature Bank (SBNY) | 0.16% | 0.01% |
| Terra Classic (LUNC) | 0.44% | 0% |
| Arrival (ARVLF) | 1.43% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Vroom (VRMMQ) | 0.54% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Exela (XELA) | 0.64% | 0% |
| Workhorse (WKHS) | 0.32% | 0% |
| ToughBuilt (TBLT) | 1.11% | 0% |
| Sunworks (SUNWQ) | 1.2% | 0% |
| SiNtx (SINT) | 0.48% | 0% |
| Jaguar Health (JAGX) | 0.69% | 0% |
| XTI Aerospace (XTIA) | 1.08% | 0% |
| Ideanomics (IDEXQ) | 0.62% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.32% | 0% |
| Evofem Biosciences (EVFM) | 0.75% | 0% |
| SunPower (SPWRQ) | 0.64% | 0% |
| Farfetch (FTCHQ) | 0.49% | 0% |
| First Republic Bank (FRCB) | 0.37% | 0% |