Portfolio Diversification
Range
Most Diversified
100 instruments
August 20, 2024
Least Diversified
0 instruments
July 5, 2023
Average
36.7 instruments
Most Consistent Holdings
Top 5
BRK.B93.36%
PRX.NV87.76%
AMZN80.77%
META65.21%
RR.L60.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.01% | 0% | 93.36% | 2/1/2025 |
 Etcaetera | 9.05% | 0% | 68.36% | 2/1/2025 |
 ChristopheNour | 8.39% | 0% | 90.91% | 2/1/2025 |
| Amazon (AMZN) | 5.98% | 0% | 80.77% | 1/30/2025 |
 thomaspj | 5.06% | 0% | 52.8% | 2/1/2025 |
| Meta (META) | 3.35% | 0% | 65.21% | 1/30/2025 |
 Enslinjaco | 3.29% | 0% | 51.05% | 6/14/2024 |
 emfasciani | 2.57% | 0% | 75.87% | 12/19/2024 |
 Microsoft (MSFT) | 2.4% | 0% | 59.27% | 1/30/2025 |
| Rolls-Royce (RR.L) | 2.28% | 0% | 60.66% | 2/1/2025 |
| 1.87% | 0% | 27.8% | 1/4/2024 | |
 Alphabet (GOOG) | 1.53% | 0% | 50.35% | 2/1/2025 |
 NVIDIA (NVDA) | 1.45% | 0% | 34.97% | 1/29/2025 |
 LVMH (MC.PA) | 1.43% | 0% | 14.69% | 2/9/2024 |
 Apple (AAPL) | 1.34% | 0% | 49.3% | 1/31/2025 |
 Walmart (WMT) | 1.29% | 0% | 45.8% | 2/1/2025 |
 BP (BP.L) | 1.12% | 0% | 33.74% | 1/24/2025 |
 ConocoPhillips (COP) | 1% | 0% | 40.38% | 2/1/2025 |
 Alphabet (GOOGL) | 0.98% | 0% | 9.97% | 7/24/2024 |
 ASML (ASML.NV) | 0.93% | 0% | 17.66% | 12/20/2024 |
 ExxonMobil (XOM) | 0.81% | 0% | 38.99% | 1/28/2025 |
 Just Group (JUST.L) | 0.58% | 0% | 19.76% | 12/12/2024 |
 Ferrari (RACE) | 0.57% | 0% | 9.62% | 10/1/2024 |
 Alibaba (BABA) | 0.54% | 0% | 18.18% | 1/31/2025 |
 IAG (IAG.L) | 0.53% | 0% | 45.28% | 2/1/2025 |
 EVD101 | 0.52% | 0% | 11.19% | 5/30/2024 |
 GE (GE) | 0.52% | 0% | 38.29% | 2/1/2025 |
 Zoetis (ZTS) | 0.48% | 0% | 18.71% | 2/1/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.46% | 0% | 6.99% | 9/4/2024 |
 Costco (COST) | 0.44% | 0% | 30.59% | 2/1/2025 |
 easyJet (EZJ.L) | 0.43% | 0% | 39.16% | 2/1/2025 |
 Linde (LIN) | 0.41% | 0% | 6.12% | 8/30/2023 |
 iShares MSCI India ETF (INDA) | 0.37% | 0% | 27.1% | 12/18/2024 |
 Home Depot (HD) | 0.36% | 0% | 26.57% | 1/31/2025 |
 janwarming | 0.35% | 0% | 20.8% | 2/1/2025 |
 Eli Lilly (LLY) | 0.33% | 0% | 32.17% | 2/1/2025 |
 AMD (AMD) | 0.3% | 0% | 22.73% | 1/31/2025 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 31.64% | 2/1/2025 |
 Babcock (BAB.L) | 0.29% | 0% | 6.29% | 2/13/2024 |
 AT&T (T) | 0.29% | 0% | 20.1% | 1/30/2025 |
 Coca-Cola (KO) | 0.29% | 0% | 30.94% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.28% | 0% | 12.94% | 11/15/2024 |
 JPMorgan (JPM) | 0.27% | 0% | 25% | 2/1/2025 |
 Napoleon-X | 0.27% | 0% | 15.91% | 7/25/2024 |
 SAP (SAP.DE) | 0.26% | 0% | 27.62% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.24% | 0% | 13.11% | 10/24/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.24% | 0% | 7.69% | 12/5/2024 |
 Bitcoin (BTC) | 0.24% | 0% | 8.74% | 4/13/2024 |
 First Solar (FSLR) | 0.23% | 0% | 33.74% | 2/1/2025 |
 Capgemini (CAP.PA) | 0.23% | 0% | 15.73% | 2/1/2025 |
| Prosus (PRX.NV) | 0.21% | 0% | 87.76% | 2/1/2025 |
 Rio Tinto (RIO.L) | 0.21% | 0% | 9.27% | 6/10/2024 |
 Royal Caribbean (RCL) | 0.21% | 0% | 19.76% | 1/31/2025 |
 Visa (V) | 0.2% | 0% | 30.59% | 2/1/2025 |
 BlackRock (BLK) | 0.19% | 0% | 14.86% | 2/1/2025 |
 Prudential (PRU.L) | 0.19% | 0% | 9.27% | 8/8/2024 |
 Rio Tinto (RIO) | 0.19% | 0% | 18.18% | 12/12/2024 |
 Mastercard (MA) | 0.18% | 0% | 23.6% | 1/30/2025 |
 Embraer (ERJ) | 0.18% | 0% | 9.27% | 7/15/2024 |
 SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 25.52% | 12/18/2024 |
 CVS Health (CVS) | 0.16% | 0% | 17.13% | 1/30/2025 |
 S&P Global (SPGI) | 0.16% | 0% | 21.5% | 2/1/2025 |
 Comcast (CMCSA) | 0.16% | 0% | 17.83% | 11/26/2024 |
 Broadcom (AVGO) | 0.15% | 0% | 12.76% | 1/29/2025 |
 Uber (UBER) | 0.15% | 0% | 17.48% | 1/29/2025 |
 GE Vernova (GEV) | 0.14% | 0% | 13.11% | 11/12/2024 |
 Vestas (VWS.CO) | 0.13% | 0% | 6.29% | 9/20/2024 |
 Equinor (EQNR) | 0.13% | 0% | 2.62% | 8/9/2023 |
 Sony (SONY) | 0.13% | 0% | 14.86% | 12/13/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.12% | 0% | 18.53% | 8/5/2024 |
 Crowdstrike (CRWD) | 0.11% | 0% | 12.24% | 2/1/2025 |
 Goldman Sachs (GS) | 0.11% | 0% | 20.45% | 1/21/2025 |
 Monolithic Power (MPWR) | 0.11% | 0% | 11.89% | 1/31/2025 |
 MGM (MGM) | 0.11% | 0% | 12.76% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 16.26% | 11/20/2024 |
 Aston Martin (AML.L) | 0.1% | 0% | 5.94% | 5/1/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.1% | 0% | 18.88% | 11/12/2024 |
 GE HealthCare (GEHC) | 0.1% | 0% | 13.64% | 1/10/2025 |
 NEXTDC (NXT.ASX) | 0.09% | 0% | 11.36% | 11/7/2024 |
 Allianz (ALV.DE) | 0.09% | 0% | 11.71% | 10/3/2024 |
 Carnival (CCL) | 0.09% | 0% | 9.79% | 2/1/2025 |
 Siemens (SIE.DE) | 0.08% | 0% | 12.76% | 12/20/2024 |
 Sherwin-Williams (SHW) | 0.08% | 0% | 13.81% | 2/1/2025 |
 Fiserv (FI) | 0.08% | 0% | 16.26% | 12/30/2024 |
 TSMC (TSM) | 0.08% | 0% | 10.49% | 1/29/2025 |
 Richemont (CFR.ZU) | 0.08% | 0% | 10.84% | 8/27/2024 |
 Amdocs (DOX) | 0.08% | 0% | 7.87% | 8/1/2024 |
 Mattel (MAT) | 0.08% | 0% | 6.82% | 7/22/2024 |
 Sumitomo Mitsui (SMFG) | 0.07% | 0% | 18.18% | 1/10/2025 |
 Netflix (NFLX) | 0.07% | 0% | 11.89% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.07% | 0% | 13.81% | 8/1/2024 |
 Coterra (CTRA) | 0.07% | 0% | 12.41% | 1/31/2025 |
 Tibi05 | 0.07% | 0% | 11.89% | 2/1/2025 |
 National Grid (NG.L) | 0.07% | 0% | 10.66% | 2/1/2025 |
 Citi (C) | 0.07% | 0% | 9.62% | 1/27/2025 |
 TotalEnergies (TTE) | 0.06% | 0% | 1.4% | 9/21/2023 |
 Micron (MU) | 0.06% | 0% | 9.62% | 1/31/2025 |
 Zegna (ZGN) | 0.06% | 0% | 3.85% | 5/20/2024 |
 Salesforce (CRM) | 0.06% | 0% | 5.07% | 2/1/2025 |
 Energy Transfer (ET) | 0.06% | 0% | 13.99% | 1/27/2025 |
 Zscaler (ZS) | 0.06% | 0% | 6.29% | 12/9/2024 |
 Schlumberger (SLB) | 0.06% | 0% | 9.27% | 1/22/2025 |
 BNP Paribas (BNP.PA) | 0.06% | 0% | 9.27% | 1/30/2025 |
 about_trading | 0.06% | 0% | 5.94% | 1/14/2025 |
 Adobe (ADBE) | 0.06% | 0% | 6.82% | 1/31/2025 |
 Best Buy (BBY) | 0.06% | 0% | 8.04% | 9/23/2024 |
 Cardano (ADA) | 0.06% | 0% | 2.27% | 3/12/2024 |
 Synopsys (SNPS) | 0.06% | 0% | 4.55% | 1/29/2025 |
 Intuit (INTU) | 0.05% | 0% | 11.19% | 11/22/2024 |
 MetLife (MET) | 0.05% | 0% | 9.62% | 1/10/2025 |
 LifeStance (LFST) | 0.05% | 0% | 31.64% | 1/7/2025 |
 Disney (DIS) | 0.05% | 0% | 8.74% | 1/16/2025 |
 Marvell (MRVL) | 0.05% | 0% | 8.92% | 2/1/2025 |
 Toast (TOST) | 0.05% | 0% | 4.02% | 10/21/2024 |
 Petrobras (PBR) | 0.05% | 0% | 5.94% | 6/7/2024 |
 Lowe's (LOW) | 0.05% | 0% | 8.57% | 1/22/2025 |
 Knight-Swift (KNX) | 0.05% | 0% | 1.75% | 3/18/2024 |
 Utilities Select Sector SPDR (XLU) | 0.05% | 0% | 11.01% | 10/29/2024 |
 Bank of America (BAC) | 0.05% | 0% | 11.54% | 1/16/2025 |
 Norwegian Cruise Line (NCLH) | 0.05% | 0% | 11.71% | 1/27/2025 |
 DraftKings (DKNG) | 0.04% | 0% | 10.14% | 2/1/2025 |
 Sunnova (NOVA) | 0.04% | 0% | 3.67% | 9/27/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 5.07% | 10/22/2024 |
 Universal Insurance (UVE) | 0.04% | 0% | 11.71% | 11/20/2024 |
 United Airlines (UAL) | 0.04% | 0% | 5.77% | 1/13/2025 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 8.39% | 1/30/2025 |
 Interactive Brokers (IBKR) | 0.04% | 0% | 8.04% | 12/2/2024 |
 Merck (MRK) | 0.04% | 0% | 10.31% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.04% | 0% | 7.69% | 7/24/2024 |
 T-Mobile (TMUS) | 0.04% | 0% | 7.87% | 1/31/2025 |
 Palantir (PLTR) | 0.04% | 0% | 8.92% | 2/1/2025 |
 Monday.com (MNDY) | 0.04% | 0% | 6.82% | 1/29/2025 |
 Kohl's (KSS) | 0.04% | 0% | 1.92% | 3/12/2024 |
 Sempra (SRE) | 0.04% | 0% | 10.66% | 12/17/2024 |
 DuPont (DD) | 0.04% | 0% | 7.17% | 7/5/2024 |
 PulteGroup (PHM) | 0.03% | 0% | 1.75% | 7/31/2024 |
 VICI Properties (VICI) | 0.03% | 0% | 8.22% | 8/5/2024 |
 Vulcan Energy (VUL.ASX) | 0.03% | 0% | 6.29% | 1/16/2025 |
 Beazley (BEZ.L) | 0.03% | 0% | 4.37% | 10/22/2024 |
 Chemed (CHE) | 0.03% | 0% | 4.9% | 2/1/2025 |
 Autozone (AZO) | 0.03% | 0% | 3.15% | 5/21/2024 |
 Delcath (DCTH) | 0.03% | 0% | 5.77% | 8/1/2024 |
 Arch Capital (ACGL) | 0.03% | 0% | 8.57% | 1/21/2025 |
 Dell (DELL) | 0.03% | 0% | 7.52% | 12/30/2024 |
 Rambus (RMBS) | 0.03% | 0% | 3.5% | 7/24/2024 |
 Halliburton (HAL) | 0.03% | 0% | 7.69% | 1/21/2025 |
 MicroStrategy (MSTR) | 0.03% | 0% | 4.2% | 1/8/2025 |
 MercadoLibre (MELI) | 0.03% | 0% | 7.34% | 11/13/2024 |
 Pedroxman | 0.03% | 0% | 2.8% | 6/3/2024 |
 BBVA (BBVA.MC) | 0.03% | 0% | 0.7% | 2/12/2024 |
 Western Digital (WDC) | 0.03% | 0% | 3.85% | 1/30/2025 |
 Anheuser-Busch (BUD) | 0.03% | 0% | 3.67% | 8/5/2024 |
 Hilton (HLT) | 0.03% | 0% | 1.4% | 3/15/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 3.67% | 1/29/2025 |
 Snowflake (SNOW) | 0.03% | 0% | 2.45% | 1/27/2025 |
 Endeavour Mining (EDV.L) | 0.03% | 0% | 5.24% | 12/6/2024 |
 NN Group (NN.NV) | 0.03% | 0% | 3.67% | 10/31/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 6.82% | 10/16/2024 |
 Elanco (ELAN) | 0.03% | 0% | 3.85% | 6/25/2024 |
 Tesla (TSLA) | 0.03% | 0% | 4.02% | 1/30/2025 |
 IAC (IAC) | 0.02% | 0% | 6.99% | 11/8/2024 |
 Hasbro (HAS) | 0.02% | 0% | 5.94% | 9/6/2024 |
 PG&E (PCG) | 0.02% | 0% | 9.09% | 11/19/2024 |
 Equinix (EQIX) | 0.02% | 0% | 5.42% | 9/26/2024 |
 Permian Resources (PR) | 0.02% | 0% | 6.12% | 12/13/2024 |
 Delta (DAL) | 0.02% | 0% | 4.72% | 1/10/2025 |
 Datadog (DDOG) | 0.02% | 0% | 3.85% | 1/29/2025 |
 Ventyx Biosciences (VTYX) | 0.02% | 0% | 3.67% | 5/23/2024 |
 Magnite (MGNI) | 0.02% | 0% | 4.72% | 8/2/2024 |
 ASML (ASML) | 0.02% | 0% | 5.24% | 1/23/2025 |
 TMTG (DJT) | 0.02% | 0% | 2.97% | 12/5/2024 |
 Target (TGT) | 0.02% | 0% | 5.24% | 1/29/2025 |
 Cisco (CSCO) | 0.02% | 0% | 7.52% | 10/25/2024 |
 Thales (HO.PA) | 0.02% | 0% | 5.94% | 6/10/2024 |
 AMG (AMG) | 0.02% | 0% | 3.67% | 8/8/2024 |
 Birkenstock (BIRK) | 0.02% | 0% | 2.62% | 12/10/2024 |
 Silicon Motion (SIMO) | 0.02% | 0% | 2.62% | 10/1/2024 |
 Spotify (SPOT) | 0.02% | 0% | 3.85% | 2/1/2025 |
 FedEx (FDX) | 0.02% | 0% | 4.37% | 1/30/2025 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 5.59% | 7/1/2024 |
 EA (EA) | 0.02% | 0% | 3.85% | 11/22/2024 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 4.72% | 2/1/2025 |
 Lantheus (LNTH) | 0.02% | 0% | 7.52% | 12/27/2024 |
 Chipotle (CMG) | 0.02% | 0% | 6.12% | 8/19/2024 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 2.97% | 8/5/2024 |
 General Dynamics (GD) | 0.02% | 0% | 4.72% | 1/22/2025 |
 Philip Morris (PM) | 0.02% | 0% | 3.67% | 9/17/2024 |
 Ulta (ULTA) | 0.02% | 0% | 4.37% | 11/11/2024 |
 American Tower (AMT) | 0.02% | 0% | 5.07% | 8/5/2024 |
 RegentM | 0.02% | 0% | 2.62% | 8/1/2024 |
 Caesars (CZR) | 0.02% | 0% | 5.77% | 12/30/2024 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.4% | 7/30/2024 |
 Osisko (OR.US) | 0.02% | 0% | 2.62% | 10/24/2024 |
 Thermo Fisher (TMO) | 0.02% | 0% | 4.9% | 9/25/2024 |
 SBA (SBAC) | 0.02% | 0% | 1.92% | 8/2/2024 |
 Honda (HMC) | 0.02% | 0% | 3.85% | 1/10/2025 |
 Viking Holdings Ltd (VIK) | 0.02% | 0% | 0.87% | 6/3/2024 |
 ICE (ICE) | 0.02% | 0% | 2.97% | 2/1/2025 |
 Toyota (TM) | 0.02% | 0% | 9.27% | 1/6/2025 |
 Philips (PHIA.NV) | 0.02% | 0% | 4.37% | 10/2/2024 |
 iShares MSCI Eurozone ETF (EZU) | 0.02% | 0% | 3.85% | 9/6/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 3.67% | 9/3/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 9.09% | 9/5/2024 |
 Deckers (DECK) | 0.01% | 0% | 1.92% | 9/19/2024 |
 IFF (IFF) | 0.01% | 0% | 4.72% | 12/11/2024 |
 National Grid (NGG) | 0.01% | 0% | 3.85% | 8/29/2024 |
 Baker Hughes (BKR) | 0.01% | 0% | 3.85% | 1/28/2025 |
 Sika (SIKA.ZU) | 0.01% | 0% | 5.42% | 9/4/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 3.85% | 10/15/2024 |
 Everest (EG) | 0.01% | 0% | 5.77% | 9/18/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.75% | 1/2/2025 |
 Anglo American (AAL.L) | 0.01% | 0% | 1.05% | 5/22/2024 |
 Carrier (CARR) | 0.01% | 0% | 4.02% | 7/17/2024 |
 News Corp (NWSA) | 0.01% | 0% | 5.07% | 2/1/2025 |
 Nio (NIO) | 0.01% | 0% | 1.22% | 3/12/2024 |
 Vopak (VPK.NV) | 0.01% | 0% | 1.22% | 4/16/2024 |
 TJX (TJX) | 0.01% | 0% | 2.97% | 2/1/2025 |
 WD-40 (WDFC) | 0.01% | 0% | 2.27% | 7/31/2024 |
 AXA (CS.PA) | 0.01% | 0% | 4.02% | 2/1/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 2.45% | 10/15/2024 |
 American Airlines (AAL) | 0.01% | 0% | 9.27% | 12/16/2024 |
 Gap (GAP) | 0.01% | 0% | 1.75% | 11/12/2024 |
 Prologis (PLD) | 0.01% | 0% | 2.62% | 5/22/2024 |
 Nomura (NMR.US) | 0.01% | 0% | 4.72% | 9/4/2024 |
 Matador (MTDR) | 0.01% | 0% | 3.32% | 1/21/2025 |
 Starwood Property Trust (STWD) | 0.01% | 0% | 3.85% | 12/4/2024 |
 Barratt (BTRW.L) | 0.01% | 0% | 5.77% | 12/16/2024 |
 Boeing (BA) | 0.01% | 0% | 4.55% | 1/28/2025 |
 Vistra (VST) | 0.01% | 0% | 2.8% | 11/12/2024 |
 Zeta Global (ZETA) | 0.01% | 0% | 4.55% | 11/19/2024 |
 American Express (AXP) | 0.01% | 0% | 3.85% | 12/9/2024 |
 Tesco (TSCO.L) | 0.01% | 0% | 3.67% | 12/23/2024 |
 Flutter (FLTR.L) | 0.01% | 0% | 2.97% | 1/16/2025 |
 Britvic (BVIC.L) | 0.01% | 0% | 2.97% | 7/11/2024 |
 Five9 (FIVN) | 0.01% | 0% | 3.32% | 8/2/2024 |
 BT (BT.L) | 0.01% | 0% | 2.62% | 6/17/2024 |
 J.B.Hunt (JBHT) | 0.01% | 0% | 2.1% | 7/8/2024 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 4.37% | 12/13/2024 |
 CyberArk (CYBR) | 0.01% | 0% | 4.02% | 2/1/2025 |
 Teck (TECK) | 0.01% | 0% | 2.27% | 10/24/2024 |
 IHG (IHG) | 0.01% | 0% | 3.67% | 12/9/2024 |
 Marriott (MAR) | 0.01% | 0% | 3.67% | 12/9/2024 |
 Cigna (CI) | 0.01% | 0% | 2.62% | 12/30/2024 |
 Shopify (SHOP) | 0.01% | 0% | 2.45% | 6/17/2024 |
 Progressive (PGR) | 0.01% | 0% | 2.8% | 11/6/2024 |
 Novartis (NVS) | 0.01% | 0% | 3.15% | 8/5/2024 |
 PTC (PTC) | 0.01% | 0% | 3.5% | 12/10/2024 |
 Potbelly (PBPB) | 0.01% | 0% | 1.4% | 3/6/2024 |
 Parker-Hannifin (PH) | 0.01% | 0% | 2.62% | 9/3/2024 |
 RenaissanceRe (RNR) | 0.01% | 0% | 0.7% | 8/9/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.92% | 12/19/2024 |
 Martin Marietta (MLM) | 0.01% | 0% | 3.5% | 2/1/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 5.77% | 9/23/2024 |
 ServiceNow (NOW) | 0.01% | 0% | 5.07% | 1/29/2025 |
 Aspen Technology (AZPN) | 0.01% | 0% | 2.1% | 7/18/2024 |
 Flex (FLEX) | 0.01% | 0% | 2.1% | 12/17/2024 |
 Coca-Cola Europacific (CCEP) | 0.01% | 0% | 1.22% | 8/5/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 1.22% | 1/30/2025 |
 Cenovus (CVE) | 0.01% | 0% | 2.45% | 11/12/2024 |
 LPL Financial (LPLA.US) | 0.01% | 0% | 2.62% | 11/15/2024 |
 SAP (SAP) | 0.01% | 0% | 1.4% | 8/1/2024 |
 Dow (DOW) | 0.01% | 0% | 3.5% | 1/29/2025 |
 Newpark Resources (NPKI) | 0.01% | 0% | 1.92% | 6/3/2024 |
 Howmet Aerospace (HWM) | 0.01% | 0% | 2.27% | 12/16/2024 |
 Trimble (TRMB) | 0.01% | 0% | 2.45% | 11/6/2024 |
 Hermes (RMS.PA) | 0.01% | 0% | 2.27% | 8/27/2024 |
 Enphase (ENPH) | 0.01% | 0% | 1.57% | 11/6/2024 |
 Booking (BKNG) | 0.01% | 0% | 2.1% | 7/24/2024 |
 MasterBrand (MBC) | 0.01% | 0% | 1.22% | 9/23/2024 |
 Nomad Foods (NOMD) | 0.01% | 0% | 1.92% | 11/25/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 1.92% | 7/19/2024 |
 Grindr (GRND) | 0.01% | 0% | 1.92% | 12/26/2024 |
 Ford (F) | 0.01% | 0% | 2.1% | 11/20/2024 |
 Ferrovial (FER.MC) | 0.01% | 0% | 1.92% | 5/24/2024 |
 Evergy (EVRG) | 0.01% | 0% | 2.27% | 10/3/2024 |
 KKR (KKR) | 0.01% | 0% | 1.92% | 1/27/2025 |
 Guidewire (GWRE) | 0.01% | 0% | 2.27% | 7/25/2024 |
 Valaris (VAL.US) | 0.01% | 0% | 3.67% | 9/23/2024 |
 Civitas (CIVI) | 0.01% | 0% | 1.57% | 11/8/2024 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 1.57% | 7/5/2024 |
 Remit Global (RELY) | 0.01% | 0% | 1.22% | 11/25/2024 |
 On (ONON) | 0.01% | 0% | 2.8% | 12/30/2024 |
 OneMain (OMF) | 0.01% | 0% | 1.05% | 9/23/2024 |
 Prudential (PUK) | 0.01% | 0% | 2.27% | 8/20/2024 |
 UBS (UBS) | 0.01% | 0% | 3.5% | 9/3/2024 |
 Crane NXT (CXT) | 0.01% | 0% | 1.75% | 12/5/2024 |
 Shell (SHEL) | 0.01% | 0% | 3.5% | 1/28/2025 |
 indie Semiconductor (INDI) | 0.01% | 0% | 2.1% | 5/24/2024 |
 Abbott (ABT) | 0.01% | 0% | 2.1% | 12/13/2024 |
 UPS (UPS) | 0.01% | 0% | 1.92% | 1/30/2025 |
 Engie (ENGI.PA) | 0.01% | 0% | 2.27% | 12/16/2024 |
 Build-A-Bear (BBW) | 0.01% | 0% | 2.97% | 1/6/2025 |
 Bankinter (BKT.MC) | 0.01% | 0% | 2.27% | 12/10/2024 |
 Gambling.com (GAMB) | 0.01% | 0% | 1.75% | 12/16/2024 |
 ArcelorMittal (MT.US) | 0.01% | 0% | 4.55% | 9/3/2024 |
 Tapestry (TPR) | 0.01% | 0% | 3.67% | 6/4/2024 |
 Corning (GLW) | 0.01% | 0% | 4.37% | 1/29/2025 |
 GEA (G1A.DE) | 0.01% | 0% | 4.02% | 12/20/2024 |
 Alphatec (ATEC) | 0.01% | 0% | 1.92% | 11/12/2024 |
 Third Harmonic (THRD) | 0.01% | 0% | 12.24% | 9/20/2024 |
 chadant09 | 0.01% | 0% | 1.4% | 12/19/2024 |
 Shift4 (FOUR) | 0.01% | 0% | 2.1% | 11/14/2024 |
 GM (GM) | 0.01% | 0% | 2.27% | 1/28/2025 |
 Southwest (LUV) | 0.01% | 0% | 4.2% | 7/5/2024 |
 Paycor (PYCR) | 0.01% | 0% | 4.37% | 2/1/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 2.27% | 12/19/2024 |
 Golar LNG (GLNG) | 0.01% | 0% | 2.62% | 9/3/2024 |
 Royalty Pharma (RPRX) | 0.01% | 0% | 1.75% | 5/20/2024 |
 BAWAG Group AG (0B2.DE) | 0.01% | 0% | 1.57% | 11/21/2024 |
 Riot (RIOT) | 0.01% | 0% | 3.85% | 12/10/2024 |
 Erste Group Bank AG (EBO.DE) | 0.01% | 0% | 2.45% | 12/17/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.92% | 9/18/2024 |
 3M (MMM) | 0.01% | 0% | 3.85% | 1/13/2025 |
 Braze (BRZE) | 0.01% | 0% | 2.45% | 1/22/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.01% | 0% | 2.27% | 12/10/2024 |
 Tarsus (TARS) | 0.01% | 0% | 2.62% | 1/30/2025 |
 Enterprise Products (EPD) | 0.01% | 0% | 2.97% | 1/27/2025 |
 GitLab (GTLB) | 0.01% | 0% | 2.45% | 12/17/2024 |
 Lovesac (LOVE) | 0.01% | 0% | 1.75% | 12/16/2024 |
 ARM (ARM) | 0.01% | 0% | 2.1% | 2/1/2025 |
 Pfizer (PFE) | 0.01% | 0% | 3.5% | 8/1/2024 |
 Synchrony (SYF) | 0.01% | 0% | 3.67% | 9/6/2024 |
 Churchill Downs (CHDN) | 0.01% | 0% | 1.57% | 10/31/2024 |
 BellRing (BRBR) | 0.01% | 0% | 2.45% | 9/10/2024 |
 Devon Energy (DVN) | 0.01% | 0% | 2.8% | 1/21/2025 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 2.1% | 6/26/2024 |
 Lululemon (LULU) | 0.01% | 0% | 0.87% | 6/10/2024 |
 US Bancorp (USB) | 0.01% | 0% | 2.1% | 10/21/2024 |
 MasTec (MTZ) | 0.01% | 0% | 1.75% | 11/25/2024 |
 Alaska Air (ALK) | 0.01% | 0% | 2.1% | 1/13/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.62% | 8/14/2024 |
 Addus (ADUS) | 0.01% | 0% | 1.75% | 1/17/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.22% | 10/14/2024 |
 Raytheon (RTX) | 0.01% | 0% | 1.57% | 11/12/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 1.4% | 2/1/2025 |
 Appfolio (APPF) | 0.01% | 0% | 1.22% | 9/4/2024 |
 Hanesbrands (HBI) | 0.01% | 0% | 0.7% | 3/4/2024 |
 Persimmon (PSN.L) | 0.01% | 0% | 2.27% | 8/27/2024 |
 BlackStone (BX) | 0.01% | 0% | 1.4% | 7/24/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 0.17% | 4/23/2024 |
 Agnico Eagle (AEM) | 0% | 0% | 1.75% | 12/30/2024 |
 GAIL India Limited (GAID.L) | 0% | 0% | 1.57% | 7/18/2024 |
 IBM (IBM) | 0% | 0% | 1.4% | 10/18/2024 |
 GEO (GEO) | 0% | 0% | 1.92% | 8/26/2024 |
 Targa Resources (TRGP) | 0% | 0% | 1.57% | 1/22/2025 |
 BioMarin (BMRN) | 0% | 0% | 1.4% | 10/31/2024 |
 Cadence (CDNS) | 0% | 0% | 2.27% | 5/31/2024 |
 Hancock Whitney (HWC) | 0% | 0% | 2.8% | 5/23/2024 |
 Alcoa (AA) | 0% | 0% | 1.75% | 1/23/2025 |
 Inditex (ITX.MC) | 0% | 0% | 1.22% | 12/20/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.75% | 12/18/2024 |
 Sportradar (SRAD) | 0% | 0% | 3.32% | 2/1/2025 |
 Axon (AXON) | 0% | 0% | 2.27% | 1/31/2025 |
 AstraZeneca (AZN) | 0% | 0% | 2.62% | 2/1/2025 |
 Arista (ANET) | 0% | 0% | 1.22% | 1/29/2025 |
 Alnylam (ALNY) | 0% | 0% | 1.22% | 10/17/2024 |
 Marks & Spencer (MKS.L) | 0% | 0% | 1.4% | 11/26/2024 |
 Vale (VALE) | 0% | 0% | 2.27% | 10/22/2024 |
 Altice USA (ATUS) | 0% | 0% | 0.17% | 2/13/2024 |
 jkcaeser | 0% | 0% | 0.7% | 2/1/2025 |
 Box (BOX) | 0% | 0% | 2.27% | 12/3/2024 |
 Tecnicas Reunidas (TRE.MC) | 0% | 0% | 2.8% | 6/7/2024 |
 TTM Technologies (TTMI) | 0% | 0% | 1.4% | 11/13/2024 |
 Capital One (COF) | 0% | 0% | 4.37% | 9/10/2024 |
 Robinhood (HOOD) | 0% | 0% | 2.1% | 2/1/2025 |
 SkyWest (SKYW) | 0% | 0% | 0.87% | 12/13/2024 |
 Oxford Instruments (OXIG.L) | 0% | 0% | 1.22% | 7/8/2024 |
 Crown (CCK) | 0% | 0% | 2.62% | 2/1/2025 |
 FEMSA (FMX) | 0% | 0% | 1.05% | 8/20/2024 |
 Chefs' Warehouse (CHEF) | 0% | 0% | 2.62% | 2/1/2025 |
 GXO Logistics (GXO) | 0% | 0% | 2.62% | 2/1/2025 |
 Polaris (PII) | 0% | 0% | 0.87% | 12/2/2024 |
 Lattice (LSCC) | 0% | 0% | 0.52% | 9/20/2024 |
 PetroChina (00857.HK) | 0% | 0% | 0.7% | 10/7/2024 |
 Tenable (TENB) | 0% | 0% | 1.22% | 11/27/2024 |
 Surgery Partners (SGRY) | 0% | 0% | 3.67% | 2/1/2025 |
 Galaxy (00027.HK) | 0% | 0% | 1.05% | 9/25/2024 |
 Builders FirstSource (BLDR) | 0% | 0% | 1.4% | 1/31/2025 |
 Petrobras (PBR.A) | 0% | 0% | 2.1% | 10/21/2024 |
 RWE (RWE.DE) | 0% | 0% | 1.57% | 12/4/2024 |
 Murphy Oil (MUR) | 0% | 0% | 1.75% | 12/16/2024 |
 Crocs (CROX) | 0% | 0% | 0.7% | 10/24/2024 |
 DexCom (DXCM) | 0% | 0% | 0.52% | 7/25/2024 |
 Diploma (DPLM.L) | 0% | 0% | 1.05% | 7/18/2024 |
 Marriott Vacations (VAC) | 0% | 0% | 0.87% | 12/18/2024 |
 Jabil (JBL) | 0% | 0% | 1.05% | 5/15/2024 |
 LSB Industries (LXU) | 0% | 0% | 0.87% | 10/7/2024 |
 Agree Realty (ADC) | 0% | 0% | 2.1% | 1/29/2025 |
 Aramark (ARMK) | 0% | 0% | 2.62% | 2/1/2025 |
 Legend Biotech (LEGN) | 0% | 0% | 2.62% | 2/1/2025 |
 Cohu (COHU) | 0% | 0% | 1.75% | 10/11/2024 |
 Powell Industries (POWL) | 0% | 0% | 0.87% | 10/10/2024 |
 Iron Mountain (IRM) | 0% | 0% | 1.05% | 12/3/2024 |
 Oil-Dri (ODC) | 0% | 0% | 0.35% | 11/5/2024 |
 Essential Properties (EPRT) | 0% | 0% | 1.22% | 12/18/2024 |
 Bridgebio (BBIO) | 0% | 0% | 1.92% | 1/28/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.87% | 10/24/2024 |
 Daimler Truck (DTG.DE) | 0% | 0% | 1.05% | 7/23/2024 |
 AECOM (ACM) | 0% | 0% | 1.22% | 12/10/2024 |
 Airbnb (ABNB) | 0% | 0% | 1.75% | 6/13/2024 |
 Reckitt (RKT.L) | 0% | 0% | 0.87% | 8/19/2024 |
 Diamondback (FANG) | 0% | 0% | 1.22% | 1/27/2025 |
 NetEase (NTES) | 0% | 0% | 1.92% | 1/10/2025 |
 News Corp (NWS) | 0% | 0% | 0.7% | 12/27/2024 |
 Vertiv (VRT) | 0% | 0% | 0.52% | 8/22/2024 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.52% | 5/27/2024 |
 Ashtead (AHT.L) | 0% | 0% | 0.87% | 7/17/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.87% | 7/17/2024 |
 PAR Technology (PAR) | 0% | 0% | 0.52% | 11/15/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0% | 0% | 0.52% | 12/20/2024 |
 Eni (ENI.MI) | 0% | 0% | 0.7% | 8/2/2024 |
 VSE (VSEC) | 0% | 0% | 0.87% | 11/13/2024 |
 Equifax (EFX) | 0% | 0% | 0.52% | 10/21/2024 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 1.75% | 1/27/2025 |
 AerCap (AER) | 0% | 0% | 0.87% | 2/1/2025 |
 Jefferies (JEF) | 0% | 0% | 0.87% | 4/30/2024 |
 Gleeson (GLE.L) | 0% | 0% | 1.57% | 8/23/2024 |
 Verizon (VZ) | 0% | 0% | 0.7% | 8/5/2024 |
 MongoDB (MDB) | 0% | 0% | 0.87% | 12/5/2024 |
 Cipher (CIFR) | 0% | 0% | 1.4% | 12/3/2024 |
 Ingersoll Rand (IR) | 0% | 0% | 0.7% | 10/7/2024 |
 Viridian Therapeutics (VRDN) | 0% | 0% | 0.7% | 9/30/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.7% | 10/28/2024 |
 Alamos Gold (AGI) | 0% | 0% | 0.7% | 8/20/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.7% | 4/30/2024 |
 O'Reilly Auto (ORLY) | 0% | 0% | 0.7% | 10/29/2024 |
 Bioventus (BVS) | 0% | 0% | 1.05% | 5/14/2024 |
 Merus (MRUS) | 0% | 0% | 2.62% | 2/1/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.35% | 11/20/2024 |
 Paccar (PCAR) | 0% | 0% | 1.22% | 2/1/2025 |
 Globe Life (GL) | 0% | 0% | 0.87% | 2/1/2025 |
 Nano-X (NNOX) | 0% | 0% | 1.4% | 6/18/2024 |
 Natera (NTRA) | 0% | 0% | 0.35% | 11/13/2024 |
 Vulcan Materials (VMC) | 0% | 0% | 1.4% | 7/24/2024 |
 Rentokil (RTO.L) | 0% | 0% | 0.7% | 8/2/2024 |
 PPG (PPG) | 0% | 0% | 0.7% | 7/19/2024 |
 Roche (ROG.ZU) | 0% | 0% | 0.7% | 8/2/2024 |
 Publicis (PUB.PA) | 0% | 0% | 0.7% | 2/1/2025 |
 Assura (AGR.L) | 0% | 0% | 0.87% | 12/9/2024 |
 ADS (WMS) | 0% | 0% | 0.7% | 1/21/2025 |
 Moderna (MRNA) | 0% | 0% | 7.17% | 8/1/2024 |
 Onto Innovation (ONTO) | 0% | 0% | 0.35% | 12/26/2024 |
 ConvaTec (CTEC.L) | 0% | 0% | 0.7% | 2/1/2025 |
 Group 1 Automotive (GPI) | 0% | 0% | 0.87% | 12/18/2024 |
 Belden (BDC) | 0% | 0% | 0.52% | 12/13/2024 |
 FTAI Aviation (FTAI) | 0% | 0% | 0.87% | 1/27/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.52% | 12/9/2024 |
 Vivendi (VIV.PA) | 0% | 0% | 1.22% | 7/24/2024 |
 Webster (WBS) | 0% | 0% | 1.22% | 1/24/2025 |
 Annaly (NLY) | 0% | 0% | 1.57% | 12/18/2024 |
 Carrefour (CA.PA) | 0% | 0% | 0.87% | 8/21/2024 |
 AXIS Capital (AXS.US) | 0% | 0% | 1.22% | 1/24/2025 |
 Iris Energy (IREN) | 0% | 0% | 0.52% | 12/2/2024 |
 NIO (9866.HK) | 0% | 0% | 0.52% | 4/29/2024 |
 Elevance Health (ELV) | 0% | 0% | 0.52% | 10/28/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.17% | 7/18/2024 |
 CRC (CRC) | 0% | 0% | 1.05% | 1/23/2025 |
 Exact Sciences (EXAS) | 0% | 0% | 1.05% | 11/26/2024 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 2.45% | 8/22/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.52% | 8/14/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 1.05% | 5/14/2024 |
 Archer Aviation (ACHR) | 0% | 0% | 0.52% | 10/11/2024 |
 Lamb Weston (LW) | 0% | 0% | 1.22% | 4/30/2024 |
 Solventum (SOLV) | 0% | 0% | 0.87% | 8/2/2024 |
 Planet Fitness (PLNT) | 0% | 0% | 0.52% | 8/30/2024 |
 Antero (AR.US) | 0% | 0% | 0.52% | 1/10/2025 |
 UMH Properties (UMH) | 0% | 0% | 0.52% | 11/15/2024 |
 Kemper (KMPR) | 0% | 0% | 0.52% | 12/30/2024 |
 Stryker (SYK) | 0% | 0% | 0.52% | 11/15/2024 |
 Sysco (SYY) | 0% | 0% | 0.52% | 2/1/2025 |
 US Foods (USFD) | 0% | 0% | 0.52% | 11/15/2024 |
 Skechers (SKX) | 0% | 0% | 0.52% | 1/31/2025 |
 CACI (CACI) | 0% | 0% | 1.05% | 1/23/2025 |
 Globus Medical (GMED) | 0% | 0% | 0.52% | 1/10/2025 |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.87% | 10/14/2024 |
 Vistry (VTY.L) | 0% | 0% | 0.87% | 8/19/2024 |
 Light & Wonder (LNW) | 0% | 0% | 1.22% | 10/15/2024 |
 Unum (UNM) | 0% | 0% | 0.7% | 10/14/2024 |
 AES (AES) | 0% | 0% | 0.7% | 10/29/2024 |
 Netstreit (NTST) | 0% | 0% | 0.52% | 12/5/2024 |
 Atour (ATAT) | 0% | 0% | 0.52% | 12/9/2024 |
 Dycom (DY) | 0% | 0% | 0.87% | 1/22/2025 |
 Camden (CPT) | 0% | 0% | 0.35% | 7/25/2024 |
 HKEX (00388.HK) | 0% | 0% | 0.35% | 9/27/2024 |
 Lear (LEA) | 0% | 0% | 0.17% | 10/3/2024 |
 Tidewater (TDW) | 0% | 0% | 0.17% | 8/28/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.17% | 4/30/2024 |
 Dorian LPG (LPG) | 0% | 0% | 1.05% | 12/13/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.52% | 2/1/2025 |
 Encompass Health (EHC) | 0% | 0% | 0.35% | 10/17/2024 |
 Tandem Diabetes (TNDM) | 0% | 0% | 0.35% | 10/17/2024 |
 Forge (FRGE) | 0% | 0% | 1.05% | 7/18/2024 |
 Rollins (ROL) | 0% | 0% | 0.35% | 10/17/2024 |
 Carpenter Technology (CRS) | 0% | 0% | 0.35% | 7/25/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.35% | 7/24/2024 |
 Transdigm (TDG) | 0% | 0% | 0.35% | 7/24/2024 |
 Itron (ITRI) | 0% | 0% | 0.35% | 7/17/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.17% | 7/24/2024 |
 Sarepta (SRPT) | 0% | 0% | 0.35% | 11/29/2024 |
 Paychex (PAYX) | 0% | 0% | 0.35% | 7/19/2024 |
 Powerfleet (AIOT) | 0% | 0% | 0.35% | 11/19/2024 |
 Cabaletta Bio (CABA) | 0% | 0% | 1.4% | 9/18/2024 |
 Genius Sports (GENI) | 0% | 0% | 0.35% | 11/19/2024 |
 Axsome (AXSM) | 0% | 0% | 0.35% | 11/15/2024 |
 Ambarella (AMBA) | 0% | 0% | 0.35% | 1/31/2025 |
 Eaton (ETN) | 0% | 0% | 0.35% | 1/31/2025 |
 Aptiv (APTV) | 0% | 0% | 0.52% | 1/15/2025 |
 First American (FAF) | 0% | 0% | 0.52% | 8/1/2024 |
 Albemarle (ALB) | 0% | 0% | 0.52% | 8/30/2024 |
 GoDaddy (GDDY) | 0% | 0% | 0.35% | 2/1/2025 |
 O-I Glass (OI) | 0% | 0% | 0.35% | 1/29/2025 |
 Naked Wines (WINE.L) | 0% | 0% | 0.17% | 8/1/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 1.4% | 6/14/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.35% | 1/31/2025 |
 Verona Pharma (VRNA) | 0% | 0% | 0.87% | 10/14/2024 |
 Western Alliance (WAL) | 0% | 0% | 0.35% | 1/31/2025 |
 Fluence (FLNC) | 0% | 0% | 0.52% | 10/21/2024 |
 Wolverine (WWW) | 0% | 0% | 1.05% | 1/23/2025 |
 PayPal (PYPL) | 0% | 0% | 0.17% | 10/29/2024 |
 Toll Brothers (TOL) | 0% | 0% | 0.35% | 12/4/2024 |
 Kratos (KTOS) | 0% | 0% | 0.17% | 7/24/2024 |
 Timken (TKR) | 0% | 0% | 0.87% | 12/17/2024 |
 SIGA Technologies (SIGA) | 0% | 0% | 1.75% | 6/13/2024 |
 Wabtec (WAB) | 0% | 0% | 0.35% | 12/13/2024 |
 BYD (01211.HK) | 0% | 0% | 0.7% | 12/10/2024 |
 ITT (ITT) | 0% | 0% | 0.35% | 12/13/2024 |
 Analog Devices (ADI) | 0% | 0% | 0.52% | 7/19/2024 |
 Barrick (GOLD.BARRICK) | 0% | 0% | 0.52% | 2/1/2025 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.17% | 7/17/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.52% | 2/1/2025 |
 Kilroy Realty (KRC) | 0% | 0% | 0.7% | 6/7/2024 |
 HubSpot (HUBS) | 0% | 0% | 0.35% | 7/19/2024 |
 Aviva (AV.L) | 0% | 0% | 0.35% | 8/21/2024 |
 Seagate (STX.US) | 0% | 0% | 0.35% | 1/31/2025 |
 Terawulf (WULF) | 0% | 0% | 0.52% | 12/30/2024 |
 AST SpaceMobile (ASTS) | 0% | 0% | 1.05% | 1/23/2025 |
 Cheniere (LNG) | 0% | 0% | 0.17% | 12/19/2024 |
 Applied Digital (APLD) | 0% | 0% | 0.17% | 9/24/2024 |
 Camping World (CWH) | 0% | 0% | 0.17% | 9/27/2024 |
 FNB (FNB) | 0% | 0% | 0.52% | 12/6/2024 |
 Independence Realty Trust (IRT) | 0% | 0% | 0.35% | 10/4/2024 |
 Teradyne (TER) | 0% | 0% | 0.17% | 10/1/2024 |
 ACM Research (ACMR) | 0% | 0% | 0.17% | 9/24/2024 |
 IAS (IAS) | 0% | 0% | 0.35% | 10/25/2024 |
 Opera (OPRA) | 0% | 0% | 0.35% | 11/1/2024 |
 Wyndham (WH) | 0% | 0% | 0.17% | 10/16/2024 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.17% | 4/30/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.17% | 11/7/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.17% | 8/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.17% | 7/23/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.17% | 10/22/2024 |
 Modine (MOD) | 0% | 0% | 0.17% | 7/24/2024 |
 Driven Brands (DRVN) | 0% | 0% | 0.17% | 11/8/2024 |
 Banco Sabadell (SAB.MC) | 0% | 0% | 0.17% | 7/23/2024 |
 Cellebrite (CLBT) | 0% | 0% | 0.17% | 11/8/2024 |
 Agios (AGIO) | 0% | 0% | 0.35% | 1/10/2025 |
 Wise (WISE.L) | 0% | 0% | 0.17% | 1/10/2025 |
 United Therapeutics (UTHR) | 0% | 0% | 0.17% | 8/13/2024 |
 Rexel (RXL.PA) | 0% | 0% | 0.35% | 1/10/2025 |
 Sunrun (RUN) | 0% | 0% | 0.17% | 7/18/2024 |
 Trane (TT) | 0% | 0% | 0.17% | 7/25/2024 |
 Celestia (TIA) | 0% | 0% | 0.17% | 11/19/2024 |
 Camtek (CAMT) | 0% | 0% | 0.17% | 11/19/2024 |
 Grab (GRAB) | 0% | 0% | 0.17% | 11/13/2024 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.17% | 1/29/2025 |
 Standard Chartered (STAN.L) | 0% | 0% | 0.17% | 11/19/2024 |
 BorgWarner (BWA) | 0% | 0% | 0.17% | 1/16/2025 |
 CDW (CDW) | 0% | 0% | 0.17% | 1/16/2025 |
 Century Casinos (CNTY) | 0% | 0% | 0.87% | 12/2/2024 |
 V2X (VVX) | 0% | 0% | 0.17% | 11/26/2024 |
 Enpro (NPO) | 0% | 0% | 0.17% | 1/16/2025 |
 Elastic (ESTC) | 0% | 0% | 0.17% | 11/26/2024 |
 Revvity (RVTY) | 0% | 0% | 0.87% | 2/1/2025 |
 Qorvo (QRVO) | 0% | 0% | 0.17% | 1/29/2025 |
 Workday (WDAY) | 0% | 0% | 0.17% | 1/30/2025 |
 Nexi (NEXI.MI) | 0% | 0% | 0.17% | 8/2/2024 |
 Sealed Air (SEE) | 0% | 0% | 0.35% | 1/10/2025 |
 Star Bulk (SBLK) | 0% | 0% | 0.7% | 12/16/2024 |
 Bio-Techne (TECH) | 0% | 0% | 0.35% | 4/25/2024 |
 Insulet (PODD) | 0% | 0% | 0.35% | 4/25/2024 |
 Global Payments (GPN) | 0% | 0% | 0.35% | 4/25/2024 |
 Kopin (KOPN) | 0% | 0% | 0.52% | 12/30/2024 |
 Nextdoor (KIND) | 0% | 0% | 0.17% | 5/9/2024 |
 Viper Energy (VNOM) | 0% | 0% | 0.35% | 12/20/2024 |
 SentinelOne (S.US) | 0% | 0% | 0.35% | 12/18/2024 |
 Dominion Energy (D) | 0% | 0% | 0.17% | 10/25/2024 |
 Credo (CRDO) | 0% | 0% | 0.17% | 12/4/2024 |
 Microchip (MCHP) | 0% | 0% | 0.17% | 1/16/2025 |
 Radnet (RDNT) | 0% | 0% | 0.17% | 12/13/2024 |
 IDEAYA (IDYA) | 0% | 0% | 0.17% | 11/13/2024 |
 Schrodinger (SDGR) | 0% | 0% | 0.52% | 6/6/2024 |
 Nordson (NDSN) | 0% | 0% | 0.17% | 5/21/2024 |
 Tempur Sealy (TPX) | 0% | 0% | 0.17% | 1/31/2025 |
 MicroStrategy Incorporated (MSTR.EXT) | 0% | 0% | 0.17% | 10/22/2024 |
 Canopy Growth (CGC) | 0% | 0% | 0.17% | 5/8/2024 |
 Veren (VRN) | 0% | 0% | 0.17% | 11/6/2024 |
 Hive (HIVE) | 0% | 0% | 0.17% | 7/23/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.17% | 6/11/2024 |
 Encore (ECPG) | 0% | 0% | 0.17% | 11/8/2024 |
 EZCORP (EZPW) | 0% | 0% | 0.7% | 12/16/2024 |
 Pure Storage (PSTG) | 0% | 0% | 0.17% | 11/27/2024 |
 Kosmos Energy (KOS) | 0% | 0% | 0.17% | 1/8/2025 |
 Cameco (CCJ) | 0% | 0% | 0.17% | 12/12/2024 |
 Oracle (ORCL) | 0% | 0% | 0.17% | 12/13/2024 |
 Live Nation (LYV) | 0% | 0% | 0.17% | 4/24/2024 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.52% | 8/1/2024 |
 Cassava Sciences (SAVA) | 0% | 0% | 0.17% | 8/6/2024 |
 GameStop (GME) | 0% | 0% | 0.17% | 5/14/2024 |
 Helium (HNT) | 0% | 0% | 0.17% | 7/23/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.17% | 12/13/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Etcaetera | 35.37% | 35.6% |
| thomaspj | 18.14% | 18.33% |
| ChristopheNour | 17.01% | 16.72% |
| Rolls-Royce (RR.L) | 2.91% | 2.93% |
| IAG (IAG.L) | 1.58% | 2.11% |
| janwarming | 1.58% | 1.47% |
| Berkshire Hathaway (BRK.B) | 1.43% | 1.42% |
| about_trading | 1.13% | 1.11% |
| Coca-Cola (KO) | 0.84% | 0.82% |
| Vanguard S&P 500 ETF (VOO) | 0.82% | 0.8% |
| Schlumberger (SLB) | 0.63% | 0.65% |
| National Grid (NG.L) | 0.63% | 0.65% |
| easyJet (EZJ.L) | 0.63% | 0.64% |
| S&P Global (SPGI) | 0.63% | 0.63% |
| Uber (UBER) | 0.63% | 0.62% |
| Tibi05 | 0.63% | 0.6% |
| Palantir (PLTR) | 0.47% | 0.49% |
| Amazon (AMZN) | 0.48% | 0.47% |
| Adobe (ADBE) | 0.41% | 0.41% |
| Energy Transfer (ET) | 0.32% | 0.35% |
| Coterra (CTRA) | 0.32% | 0.33% |
| Toyota (TM) | 0.32% | 0.33% |
| Honda (HMC) | 0.32% | 0.33% |
| Deutsche Bank (DBK.DE) | 0.32% | 0.32% |
| Halliburton (HAL) | 0.32% | 0.32% |
| Goldman Sachs (GS) | 0.32% | 0.32% |
| BNP Paribas (BNP.PA) | 0.32% | 0.32% |
| DraftKings (DKNG) | 0.32% | 0.31% |
| Build-A-Bear (BBW) | 0.32% | 0.31% |
| Merck (MRK) | 0.32% | 0.31% |
| Bank of America (BAC) | 0.32% | 0.31% |
| Apple (AAPL) | 0.32% | 0.31% |
| First Solar (FSLR) | 0.32% | 0.27% |
| 3M (MMM) | 0.16% | 0.16% |
| NetEase (NTES) | 0.16% | 0.15% |
| Prosus (PRX.NV) | 0% | 0.14% |
| LifeStance (LFST) | 0.03% | 0.03% |
| Svitzer (SVITZR.CO) | 0% | 0% |