Portfolio Diversification
Range
Most Diversified
161 instruments
June 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
100.8 instruments
Most Consistent Holdings
Top 5
NBIS94.39%
BTC94%
HFG.DE81.75%
SBNY80.25%
NVDA78.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Communication Services ETF (VOX) | 1.02% | 0% | 69.91% | 7/5/2024 |
 Sea (SE) | 0.99% | 0.21% | 76.7% | - |
 Logitech (LOGN.ZU) | 0.99% | 0% | 76.54% | 9/27/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.96% | 0% | 76.54% | 9/27/2024 |
 WisdomTree Cloud Computing Fund (WCLD) | 0.87% | 0% | 71.25% | 4/23/2025 |
| Nebius Group NV (NBIS) | 0.86% | 0% | 94.39% | 5/13/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.84% | 0% | 76.54% | 9/27/2024 |
 PayPal (PYPL) | 0.83% | 0% | 77.57% | 4/23/2025 |
 Block Inc. (XYZ) | 0.83% | 0% | 69.35% | 6/28/2024 |
 ANTA (02020.HK) | 0.77% | 0% | 74.17% | 8/28/2024 |
 Disney (DIS) | 0.76% | 0% | 76.54% | 9/27/2024 |
 Garmin (GRMN) | 0.76% | 0% | 62.48% | 4/23/2025 |
 eBay (EBAY) | 0.72% | 0% | 70.46% | 11/7/2024 |
 Etsy (ETSY) | 0.71% | 0% | 66.35% | 5/20/2024 |
| HelloFresh (HFG.DE) | 0.69% | 0% | 81.75% | 6/23/2025 |
 TransUnion (TRU) | 0.64% | 0% | 66.43% | 5/21/2024 |
 Unity (U) | 0.64% | 0% | 66.11% | 5/17/2024 |
 Netflix (NFLX) | 0.61% | 0.2% | 62.4% | - |
 CarMax (KMX) | 0.58% | 0% | 70.77% | 7/16/2024 |
 Ambarella (AMBA) | 0.58% | 0% | 65.96% | 5/20/2024 |
 Teleperformance (TEP.PA) | 0.57% | 0% | 65.56% | 5/20/2024 |
 Salesforce (CRM) | 0.52% | 0% | 54.27% | 12/18/2023 |
 Medtronic (MDT.US) | 0.51% | 0% | 76.54% | 9/27/2024 |
| NVIDIA (NVDA) | 0.48% | 0.29% | 78.28% | - |
 Adobe (ADBE) | 0.44% | 0% | 62.64% | 5/6/2024 |
 Chegg (CHGG) | 0.37% | 0% | 66.11% | 5/17/2024 |
 CIBC (CM) | 0.36% | 0% | 67.3% | 9/5/2024 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.34% | 0% | 52.05% | 12/19/2023 |
 Evotec (EVT.DE) | 0.33% | 0% | 64.22% | 6/28/2024 |
 Microsoft (MSFT) | 0.3% | 0.38% | 74.25% | - |
 Adidas (ADS.DE) | 0.3% | 0% | 58.21% | 7/3/2025 |
 Algonquin (AQN) | 0.25% | 0% | 49.21% | 7/2/2024 |
 Amazon (AMZN) | 0.24% | 0.2% | 61.69% | - |
 VanEck Vectors Russia ETF (RSX) | 0.21% | 0% | 31.12% | 2/22/2023 |
 Meta (META) | 0.19% | 0.15% | 61.61% | - |
 General Mills (GIS) | 0.19% | 0% | 56.56% | 12/16/2024 |
 Vicinity Centres (VCX.ASX) | 0.19% | 0% | 51.58% | 7/31/2024 |
 UniCredit (UCG.MI) | 0.18% | 0.2% | 40.68% | - |
| Signature Bank (SBNY) | 0.18% | 0% | 59.56% | 3/6/2025 |
 Apple (AAPL) | 0.18% | 0.2% | 64.45% | - |
 iShares Core S&P US Growth (IUSG) | 0.17% | 0% | 45.5% | 4/9/2025 |
 iShares Core Growth Allocation ETF (AOR) | 0.17% | 0% | 40.05% | 11/6/2023 |
 Alphabet (GOOGL) | 0.16% | 0% | 38.63% | 9/27/2024 |
 Glencore (GLEN.L) | 0.16% | 0% | 50.87% | 9/27/2024 |
 Delta (DAL) | 0.15% | 0% | 24.64% | 6/12/2023 |
 Northrop Grumman (NOC) | 0.15% | 0% | 48.66% | 7/25/2024 |
 McKesson (MCK) | 0.14% | 0.27% | 43.84% | - |
 Eli Lilly (LLY) | 0.14% | 0% | 54.66% | 7/3/2025 |
 Oracle (ORCL) | 0.14% | 0% | 30.41% | 4/23/2025 |
 Motorola (MSI) | 0.13% | 0.18% | 25.59% | - |
 Tesla (TSLA) | 0.13% | 0% | 31.67% | 4/22/2025 |
 Everest (EG) | 0.12% | 0% | 33.65% | 5/22/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.12% | 0% | 32.07% | 12/16/2024 |
 Crowdstrike (CRWD) | 0.12% | 0% | 11.14% | 5/7/2024 |
 Mineral Resources (MIN.ASX) | 0.12% | 0% | 44.23% | 10/2/2024 |
 Adyen (ADYEN.NV) | 0.12% | 0% | 17.06% | 11/10/2022 |
 AMD (AMD) | 0.12% | 0% | 30.88% | 10/1/2024 |
 Alibaba (BABA) | 0.12% | 0% | 16.9% | 4/12/2023 |
 Boeing (BA) | 0.12% | 0% | 18.96% | 11/3/2023 |
 McDonald's (MCD) | 0.12% | 0.14% | 48.34% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 0.12% | 0% | 19.59% | 1/26/2023 |
 CVS Health (CVS) | 0.11% | 0% | 25.43% | 12/20/2023 |
 Kroger (KR) | 0.11% | 0% | 54.82% | 6/20/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 40.92% | 11/8/2024 |
 Technology Select Sector SPDR (XLK) | 0.11% | 0% | 50.63% | 4/23/2025 |
 Roche (ROG.ZU) | 0.11% | 0% | 46.05% | 7/25/2024 |
 Coca-Cola (KO) | 0.11% | 0% | 44.55% | 3/19/2025 |
 iShares Edge MSCI USA Quality (QUAL) | 0.11% | 0% | 24.64% | 4/23/2025 |
 Bayer (BAYN.DE) | 0.11% | 0% | 19.35% | 7/3/2025 |
 MGM (MGM) | 0.1% | 0% | 16.59% | 11/15/2022 |
 Mowi (MOWI.OL) | 0.1% | 0% | 38.31% | 6/10/2025 |
 Visa (V) | 0.1% | 0% | 41.63% | 4/23/2025 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 27.33% | 4/23/2025 |
 Thales (HO.PA) | 0.09% | 0% | 26.07% | 5/8/2024 |
 Micron (MU) | 0.09% | 0% | 27.96% | 9/27/2024 |
 Nike (NKE) | 0.09% | 0% | 40.84% | 4/5/2024 |
 FMC (FMC) | 0.09% | 0% | 13.43% | 10/25/2022 |
 Kering (KER.PA) | 0.09% | 0% | 16.43% | 11/28/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.09% | 0.19% | 28.04% | - |
 Airbus (AIR.PA) | 0.09% | 0% | 27.49% | 10/31/2024 |
 SolarEdge (SEDG) | 0.09% | 0% | 25.36% | 6/26/2024 |
 Liberty Media (LSXMA) | 0.08% | 0% | 26.62% | 9/11/2024 |
 Plus500 (PLUS.L) | 0.08% | 0% | 30.73% | 1/9/2024 |
 General Dynamics (GD) | 0.08% | 0% | 26.86% | 3/7/2025 |
 RELX (REL.L) | 0.08% | 0% | 36.41% | 3/14/2025 |
 Swedbank (SWED-A.ST) | 0.08% | 0% | 21.88% | 4/23/2025 |
 Allianz (ALV.DE) | 0.08% | 0% | 23.46% | 4/15/2025 |
 SAP (SAP.DE) | 0.08% | 0% | 19.67% | 4/23/2025 |
 Arthur J. Gallagher (AJG) | 0.08% | 0.17% | 39.57% | - |
 Group 1 Automotive (GPI) | 0.08% | 0.28% | 33.49% | - |
 Stellantis (STLAM.MI) | 0.08% | 0% | 19.67% | 9/27/2024 |
 Alphabet (GOOG) | 0.08% | 0.4% | 24.96% | - |
 Sirius XM (SIRI) | 0.07% | 0% | 13.03% | 7/19/2023 |
 Centene (CNC) | 0.07% | 0% | 23.93% | 12/5/2023 |
 Dollar General (DG.US) | 0.07% | 0% | 21.8% | 3/12/2024 |
 Advance Auto Parts (AAP) | 0.07% | 0% | 27.65% | 3/8/2024 |
 Procter & Gamble (PG) | 0.07% | 0% | 30.73% | 2/18/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.07% | 0% | 8.69% | 8/11/2022 |
 SBA (SBAC) | 0.07% | 0% | 16.35% | 5/3/2024 |
 Hershey (HSY) | 0.07% | 0% | 33.97% | 9/27/2024 |
 SMA (S92.DE) | 0.07% | 0% | 26.62% | 6/13/2024 |
 O'Reilly Auto (ORLY) | 0.07% | 0% | 39.26% | 7/3/2025 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 10.03% | 8/29/2022 |
 UnitedHealth (UNH) | 0.07% | 0.1% | 27.41% | - |
 First Solar (FSLR) | 0.07% | 0% | 18.25% | 12/19/2023 |
 Inditex (ITX.MC) | 0.07% | 0.14% | 12.56% | - |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.07% | 0% | 17.38% | 3/29/2023 |
 Marsh & McLennan (MMC) | 0.07% | 0.15% | 29.23% | - |
 Republic Services (RSG) | 0.06% | 0.37% | 30.33% | - |
 Ferguson (FERG.L) | 0.06% | 0% | 21.56% | 11/8/2024 |
 Occidental (OXY) | 0.06% | 0% | 34.04% | 7/3/2025 |
 Energy Select Sector SPDR (XLE) | 0.06% | 0.28% | 20.77% | - |
 LVMH (MC.PA) | 0.06% | 0% | 13.03% | 1/26/2024 |
 CGM (COP.DE) | 0.06% | 0% | 28.36% | 7/4/2024 |
 Air Liquide (AI.PA) | 0.06% | 0% | 12.8% | 7/23/2024 |
 TotalEnergies (TTE.PA) | 0.06% | 0.11% | 18.25% | - |
 Transdigm (TDG) | 0.06% | 0% | 36.89% | 4/15/2025 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 15.32% | 4/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0.36% | 14.3% | - |
 Vanguard Growth ETF (VUG) | 0.06% | 0% | 16.82% | 4/2/2025 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 11.37% | 10/18/2022 |
 J.B.Hunt (JBHT) | 0.06% | 0% | 11.45% | 9/22/2022 |
 CMS Energy (CMS) | 0.06% | 0% | 11.06% | 11/16/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 18.72% | 4/10/2025 |
 Bank of America (BAC) | 0.06% | 0% | 33.25% | 9/30/2024 |
 Campari (CPR.MI) | 0.05% | 0% | 6.48% | 4/5/2022 |
 Cigna (CI) | 0.05% | 0% | 13.35% | 6/26/2023 |
 Commerzbank (CBK.DE) | 0.05% | 0.2% | 8.77% | - |
 Digital Realty (DLR) | 0.05% | 0% | 21.17% | 9/27/2024 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0.17% | 17.3% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.05% | 0% | 30.88% | 7/23/2024 |
 InfraCap MLP ETF (AMZA) | 0.05% | 0% | 35.7% | 4/23/2025 |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 11.06% | 4/18/2023 |
 iShares S&P 500 Growth ETF (IVW) | 0.05% | 0% | 11.61% | 4/23/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 9.64% | 4/21/2025 |
 BILL (BILL) | 0.05% | 0% | 3.16% | 2/9/2022 |
 Evolution (EVO.ST) | 0.05% | 0% | 20.3% | 12/13/2023 |
 Lowe's (LOW) | 0.05% | 0% | 11.93% | 11/27/2024 |
 Autozone (AZO) | 0.05% | 0% | 26.78% | 7/3/2025 |
 Cadence (CDNS) | 0.05% | 0% | 42.26% | 3/5/2025 |
 Santander (SAN.MC) | 0.05% | 0% | 8.06% | 1/3/2023 |
 Ashtead (AHT.L) | 0.05% | 0% | 8.29% | 7/20/2022 |
 Estee Lauder (EL) | 0.05% | 0% | 29.46% | 6/28/2024 |
 Siemens (SIE.DE) | 0.05% | 0% | 9.95% | 8/4/2023 |
 TJX (TJX) | 0.05% | 0% | 32.31% | 11/7/2024 |
 Heico (HEI) | 0.05% | 0% | 22.35% | 3/19/2025 |
 Fiserv (FI) | 0.05% | 0% | 26.54% | 7/3/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.05% | 0% | 24.8% | 4/16/2025 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0.2% | 21.88% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.05% | 0% | 22.43% | 1/24/2025 |
 Zalando (ZAL.DE) | 0.05% | 0% | 19.67% | 3/13/2024 |
 Quanta Services (PWR) | 0.05% | 0% | 26.15% | 4/23/2025 |
 Wolters Kluwer (WKL.NV) | 0.05% | 0.17% | 25.75% | - |
 Cognizant (CTSH) | 0.04% | 0% | 23.38% | 2/11/2025 |
 Prysmian (PRY.MI) | 0.04% | 0% | 20.54% | 4/23/2025 |
 Arista (ANET) | 0.04% | 0% | 21.56% | 4/23/2025 |
 Repsol (REP.MC) | 0.04% | 0% | 6.71% | 10/16/2022 |
 GE (GE) | 0.04% | 0% | 21.64% | 3/19/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 24.72% | 12/5/2024 |
 Cirrus Logic (CRUS) | 0.04% | 0% | 25.2% | 4/23/2025 |
 Marriott (MAR) | 0.04% | 0% | 33.73% | 4/23/2025 |
| Bitcoin (BTC) | 0.04% | 0.07% | 94% | - |
 CyberArk (CYBR) | 0.04% | 0% | 22.43% | 4/23/2025 |
 Marks & Spencer (MKS.L) | 0.04% | 0.26% | 16.59% | - |
 Mastercard (MA) | 0.04% | 0% | 32.31% | 3/18/2025 |
 Targa Resources (TRGP) | 0.04% | 0.22% | 19.98% | - |
 Chevron (CVX) | 0.04% | 0% | 27.17% | 11/7/2024 |
 Applied Materials (AMAT) | 0.04% | 0% | 12.16% | 4/23/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.04% | 0% | 11.61% | 4/23/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.04% | 0% | 5.85% | 3/22/2022 |
 Regeneron (REGN) | 0.04% | 0% | 17.3% | 12/16/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.04% | 0% | 23.54% | 12/16/2024 |
 Ethereum (ETH) | 0.04% | 0.08% | 63.27% | - |
 Cheniere (LNG) | 0.04% | 0% | 8.06% | 2/23/2023 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 19.91% | 4/23/2025 |
 Energy Transfer (ET) | 0.04% | 0% | 23.46% | 3/19/2025 |
 Citi (C) | 0.04% | 0% | 24.88% | 3/24/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.04% | 0% | 9.79% | 5/3/2024 |
 Alpha Metallurgical (AMR) | 0.04% | 0% | 20.85% | 11/21/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 20.38% | 4/23/2025 |
 Sandvik (SAND.ST) | 0.04% | 0% | 7.03% | 10/16/2022 |
 Experian (EXPN.L) | 0.04% | 0% | 5.13% | 3/17/2022 |
 BPER Banca (BPE.MI) | 0.04% | 0% | 23.3% | 4/14/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0.23% | 18.17% | - |
 iShares Silver Trust (SLV) | 0.04% | 0% | 8.21% | 10/4/2022 |
 Jabil (JBL) | 0.04% | 0% | 26.15% | 4/9/2025 |
 Marvell (MRVL) | 0.04% | 0% | 11.45% | 4/29/2024 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.04% | 0% | 11.53% | 1/24/2025 |
 Molina (MOH) | 0.04% | 0% | 15.01% | 10/24/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.04% | 0% | 5.13% | 3/25/2022 |
 CMB (3968.HK) | 0.04% | 0% | 20.77% | 9/30/2024 |
 Intuit (INTU) | 0.04% | 0% | 12.64% | 8/6/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0.2% | 8.61% | - |
 Shell (SHEL.L) | 0.04% | 0% | 23.14% | 11/8/2024 |
 Amgen (AMGN) | 0.04% | 0% | 13.19% | 11/27/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.04% | 0% | 10.35% | 4/23/2025 |
 Computershare (CPU.ASX) | 0.04% | 0.24% | 15.32% | - |
 PetroChina (00857.HK) | 0.04% | 0.18% | 24.33% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.04% | 0% | 11.61% | 4/9/2025 |
 Canadian Pacific (CP) | 0.04% | 0% | 22.43% | 1/13/2025 |
 Accenture (ACN) | 0.04% | 0% | 10.03% | 6/21/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.04% | 0% | 14.69% | 4/23/2025 |
 Tencent (0700.HK) | 0.04% | 0% | 35.94% | 5/13/2024 |
 Royal Caribbean (RCL) | 0.04% | 0% | 19.59% | 4/2/2025 |
 ASML (ASML.NV) | 0.04% | 0% | 21.64% | 12/16/2024 |
 SAP (SAP) | 0.03% | 0% | 18.72% | 4/9/2025 |
 Cboe (CBOE) | 0.03% | 0.28% | 16.82% | - |
 iShares Select Dividend ETF (DVY) | 0.03% | 0% | 17.14% | 4/23/2025 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 19.67% | 4/2/2025 |
 China Shenhua (1088.HK) | 0.03% | 0% | 19.04% | 1/27/2025 |
 Pfizer (PFE) | 0.03% | 0% | 4.82% | 10/28/2022 |
 Vertex (VRTX) | 0.03% | 0% | 20.77% | 3/19/2025 |
 Sodexo (SW.PA) | 0.03% | 0% | 17.69% | 9/27/2024 |
 ArcelorMittal (MTS.MC) | 0.03% | 0% | 6.32% | 10/21/2022 |
 Richemont (CFR.ZU) | 0.03% | 0% | 17.61% | 2/29/2024 |
 Renault (RNO.PA) | 0.03% | 0% | 8.53% | 8/20/2023 |
 Booking (BKNG) | 0.03% | 0% | 18.09% | 4/14/2025 |
 Louisiana-Pacific (LPX) | 0.03% | 0.21% | 17.85% | - |
 ASM (ASM.NV) | 0.03% | 0% | 16.82% | 4/23/2025 |
 Walmart (WMT) | 0.03% | 0% | 19.04% | 4/23/2025 |
 Societe Generale (GLE.PA) | 0.03% | 0% | 5.21% | 10/16/2022 |
 Cardano (ADA) | 0.03% | 0% | 70.22% | 7/9/2024 |
 Home Depot (HD) | 0.03% | 0% | 13.03% | 6/26/2025 |
 KONE (KNEBV.HE) | 0.03% | 0% | 16.11% | 9/26/2024 |
 Verisign (VRSN) | 0.03% | 0% | 22.43% | 12/9/2024 |
 Decentraland (MANA) | 0.03% | 0% | 69.83% | 7/9/2024 |
 HubSpot (HUBS) | 0.03% | 0% | 3% | 2/11/2022 |
 Beazley (BEZ.L) | 0.03% | 0% | 10.66% | 4/23/2025 |
 Kratos (KTOS) | 0.03% | 0% | 14.3% | 7/18/2025 |
 HCA (HCA) | 0.03% | 0% | 15.17% | 1/21/2025 |
 NVR (NVR) | 0.03% | 0.16% | 18.56% | - |
 MSCI (MSCI) | 0.03% | 0% | 15.64% | 9/27/2024 |
 Litecoin (LTC) | 0.03% | 0% | 60.82% | 3/11/2024 |
 Costco (COST) | 0.03% | 0% | 11.61% | 4/23/2025 |
 Mediobanca (MB.MI) | 0.03% | 0% | 18.09% | 4/24/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 11.93% | 1/24/2025 |
 Financial Select Sector SPDR (XLF) | 0.03% | 0.28% | 9.87% | - |
 American Express (AXP) | 0.03% | 0% | 16.35% | 4/23/2025 |
 Emcor (EME) | 0.03% | 0% | 19.83% | 1/31/2025 |
 Trane (TT) | 0.03% | 0% | 16.9% | 4/23/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0% | 2.53% | 2/1/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.03% | 0% | 6% | 7/7/2022 |
 Booz Allen (BAH) | 0.03% | 0% | 14.61% | 11/20/2024 |
 Buzzi Spa (BZU.MI) | 0.03% | 0.19% | 13.82% | - |
 Diasorin (DIA.MI) | 0.03% | 0% | 6% | 7/4/2022 |
 Utilities Select Sector SPDR (XLU) | 0.03% | 0% | 12.8% | 1/30/2025 |
 RBI (QSR) | 0.03% | 0% | 16.03% | 7/3/2024 |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.03% | 0% | 3.4% | 7/29/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.03% | 0% | 5.85% | 5/23/2022 |
 NXP (NXPI) | 0.03% | 0% | 15.32% | 2/6/2025 |
 Ross Stores (ROST) | 0.03% | 0.18% | 13.19% | - |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0% | 5.21% | 3/28/2022 |
 Domino's (DPZ) | 0.03% | 0% | 7.58% | 6/2/2023 |
 CDW (CDW) | 0.03% | 0% | 17.85% | 12/16/2024 |
 Lennar (LEN) | 0.03% | 0% | 13.43% | 3/25/2025 |
 Reliance Steel (RS) | 0.03% | 0% | 15.72% | 12/16/2024 |
 Verizon (VZ) | 0.03% | 0% | 10.74% | 8/30/2023 |
 iShares Global clean energy ETF (ICLN) | 0.03% | 0% | 7.27% | 12/27/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.03% | 0% | 6.56% | 4/4/2022 |
 ZCASH (ZEC) | 0.03% | 0% | 70.14% | 7/8/2024 |
 Generali (G.MI) | 0.03% | 0% | 17.14% | 7/3/2025 |
 Fastenal (FAST) | 0.03% | 0% | 18.4% | 12/16/2024 |
 Check Point (CHKP) | 0.03% | 0% | 17.54% | 12/16/2024 |
 Munich Re (MUV2.DE) | 0.03% | 0% | 19.51% | 11/27/2024 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 14.61% | 11/26/2024 |
 CGI (GIB) | 0.03% | 0% | 14.61% | 4/23/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.03% | 0% | 15.32% | 12/20/2023 |
 Phillips 66 (PSX) | 0.03% | 0% | 15.48% | 11/13/2024 |
 Dash (DASH) | 0.03% | 0% | 68.25% | 7/5/2024 |
 Vonovia (VNA.DE) | 0.03% | 0% | 8.77% | 4/14/2023 |
 Caterpillar (CAT) | 0.03% | 0% | 18.96% | 4/23/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.03% | 0% | 10.03% | 4/23/2025 |
 Welltower (WELL) | 0.03% | 0% | 13.9% | 3/19/2025 |
 e.l.f. (ELF) | 0.03% | 0% | 15.56% | 10/14/2024 |
 ON Semiconductor (ON) | 0.03% | 0% | 9.95% | 4/29/2024 |
 Uber (UBER) | 0.03% | 0% | 3.55% | 10/20/2022 |
 Raytheon (RTX) | 0.03% | 0% | 6.08% | 11/7/2023 |
 iShares Core S&P US Value (IUSV) | 0.02% | 0% | 16.43% | 1/22/2025 |
 PulteGroup (PHM) | 0.02% | 0% | 10.98% | 4/23/2025 |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0.3% | 10.27% | - |
 Cintas (CTAS) | 0.02% | 0% | 17.3% | 2/18/2025 |
 Ameriprise (AMP.US) | 0.02% | 0% | 14.77% | 1/22/2025 |
 Equinix (EQIX) | 0.02% | 0% | 6.32% | 7/3/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 13.27% | 4/14/2025 |
 Loopring (LRC) | 0.02% | 0% | 53.71% | 3/14/2024 |
 L3Harris (LHX) | 0.02% | 0% | 5.53% | 4/12/2023 |
 Enbridge (ENB) | 0.02% | 0% | 6.95% | 12/1/2023 |
 ADP (ADP) | 0.02% | 0% | 7.35% | 4/22/2025 |
 Roper (ROP) | 0.02% | 0% | 14.22% | 12/16/2024 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 7.19% | 5/26/2023 |
 Tenaris (TEN.MI) | 0.02% | 0% | 13.43% | 9/27/2024 |
 freenet (FNTN.DE) | 0.02% | 0% | 11.22% | 10/18/2023 |
 Huhtamaki (HUH1V.HE) | 0.02% | 0% | 12.64% | 8/8/2024 |
 Axon (AXON) | 0.02% | 0% | 14.61% | 4/23/2025 |
 iShares Russell 2000 Growth ETF (IWO) | 0.02% | 0% | 4.98% | 3/18/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.02% | 0% | 4.82% | 11/10/2022 |
 Kraft Heinz (KHC) | 0.02% | 0% | 17.69% | 8/2/2024 |
 Humana (HUM) | 0.02% | 0% | 7.74% | 3/28/2023 |
 Invesco DB Oil Fund (DBO) | 0.02% | 0% | 5.85% | 6/13/2025 |
 Charter (CHTR) | 0.02% | 0% | 18.17% | 7/26/2024 |
 Pure Storage (PSTG) | 0.02% | 0% | 12.95% | 4/23/2025 |
 STERIS (STE) | 0.02% | 0% | 5.13% | 8/18/2023 |
 Ferrari (RACE) | 0.02% | 0% | 10.03% | 4/21/2025 |
 Dell (DELL) | 0.02% | 0% | 12.4% | 12/26/2024 |
 AXA (CS.PA) | 0.02% | 0% | 14.85% | 11/8/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 4.5% | 11/7/2022 |
 Dior (CDI.PA) | 0.02% | 0% | 6.16% | 8/10/2023 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.02% | 0% | 7.58% | 8/28/2023 |
 Cloudflare (NET) | 0.02% | 0% | 2.69% | 2/7/2022 |
 Arch Capital (ACGL) | 0.02% | 0% | 13.19% | 4/23/2025 |
 Linde (LIN) | 0.02% | 0% | 12.8% | 11/7/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0% | 10.82% | 1/17/2025 |
 Corteva (CTVA) | 0.02% | 0% | 5.37% | 12/11/2023 |
 Unum (UNM) | 0.02% | 0% | 8.53% | 3/14/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.02% | 0% | 9.64% | 4/23/2025 |
 Chubb (CB) | 0.02% | 0% | 12.8% | 11/7/2024 |
 Silgan (SLGN) | 0.02% | 0% | 11.61% | 7/31/2024 |
 Besi (BESI.NV) | 0.02% | 0% | 13.74% | 4/15/2025 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.02% | 0% | 13.9% | 8/5/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 2.05% | 1/26/2022 |
 Goodman (GMG.ASX) | 0.02% | 0.19% | 11.45% | - |
 Petrobras (PBR) | 0.02% | 0% | 10.66% | 7/22/2024 |
 Industrial Select Sector SPDR (XLI) | 0.02% | 0% | 19.59% | 4/23/2025 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.02% | 0% | 19.43% | 4/23/2025 |
 Hannover Re (HNR1.DE) | 0.02% | 0% | 13.82% | 11/8/2024 |
 Interactive Brokers (IBKR) | 0.02% | 0% | 12.24% | 4/9/2025 |
 STMicroelectronics (STMMI.MI) | 0.02% | 0% | 10.98% | 12/16/2024 |
 Textron (TXT) | 0.02% | 0% | 12.01% | 11/6/2024 |
 BMPS (BMPS.MI) | 0.02% | 0.09% | 13.43% | - |
 Liberty Formula One (FWONK) | 0.02% | 0% | 10.27% | 4/17/2025 |
 TSMC (TSM) | 0.02% | 0% | 9.64% | 4/23/2025 |
 RPM (RPM) | 0.02% | 0% | 9.72% | 1/14/2025 |
 Progressive (PGR) | 0.02% | 0% | 13.27% | 12/16/2024 |
 Markel (MKL) | 0.02% | 0% | 3.95% | 10/4/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 32.31% | 8/22/2023 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0.17% | 11.93% | - |
 US Foods (USFD) | 0.02% | 0% | 10.27% | 2/18/2025 |
 ENN Energy (02688.HK) | 0.02% | 0% | 8.69% | 9/30/2024 |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 3.95% | 6/28/2022 |
 Chainlink (LINK) | 0.02% | 0% | 49.13% | 11/5/2023 |
 CBRE (CBRE) | 0.02% | 0% | 2.45% | 1/31/2022 |
 iShares Russell 1000 Value ETF (IWD) | 0.02% | 0.28% | 9% | - |
 BioNTech SE (BNTX) | 0.02% | 0% | 9.56% | 8/20/2023 |
 Vinci (DG.PA) | 0.02% | 0% | 10.58% | 1/7/2025 |
 Pinterest (PINS) | 0.02% | 0% | 9% | 8/20/2023 |
 iShares Global REIT ETF (REET) | 0.02% | 0% | 1.66% | 1/21/2022 |
 SPDR Dow Jones REIT ETF (RWR) | 0.02% | 0% | 4.42% | 3/18/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.02% | 0% | 11.45% | 4/9/2025 |
 Conmed (CNMD) | 0.02% | 0% | 10.27% | 12/14/2023 |
 RWE (RWE.DE) | 0.02% | 0% | 4.98% | 12/11/2023 |
 Cranswick (CWK.L) | 0.02% | 0% | 8.14% | 4/23/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.02% | 0% | 4.9% | 1/11/2023 |
 First Trust Water ETF (FIW.US) | 0.02% | 0.28% | 7.66% | - |
 Poste Italiane (PST.MI) | 0.02% | 0.18% | 6.08% | - |
 Copart (CPRT) | 0.02% | 0.3% | 11.53% | - |
 RGA (RGA) | 0.02% | 0% | 10.58% | 4/23/2025 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 12.64% | 12/16/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 4.74% | 4/17/2023 |
 Vanguard Value ETF (VTV) | 0.02% | 0.28% | 7.11% | - |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 10.58% | 4/15/2025 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 9.24% | 12/1/2023 |
 Amadeus (AMS.MC) | 0.02% | 0% | 9.08% | 11/29/2023 |
 Rheinmetall (RHM.DE) | 0.02% | 0.39% | 6% | - |
 Skechers (SKX) | 0.02% | 0% | 5.37% | 5/5/2025 |
 KLA (KLAC) | 0.02% | 0% | 12.32% | 11/27/2024 |
 iShares AEX UCITS ETF (IAEX.L) | 0.02% | 0% | 3.16% | 2/9/2022 |
 AstraZeneca (AZN.L) | 0.02% | 0% | 8.61% | 10/24/2023 |
 Semtech (SMTC) | 0.02% | 0% | 5.45% | 6/8/2023 |
 Hermes (RMS.PA) | 0.02% | 0% | 9.48% | 7/2/2025 |
 Lamb Weston (LW) | 0.02% | 0% | 5.85% | 11/3/2023 |
 D.R. Horton (DHI) | 0.02% | 0% | 10.35% | 4/23/2025 |
 iShares Global Energy ETF (IXC) | 0.02% | 0% | 16.27% | 1/7/2025 |
 iShares U.S. Medical Devices ETF (IHI) | 0.02% | 0% | 3.55% | 9/20/2022 |
 Scotiabank (BNS) | 0.02% | 0% | 6.48% | 3/13/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.02% | 0% | 5.85% | 4/9/2025 |
 XRP (XRP) | 0.02% | 0% | 45.58% | 7/13/2024 |
 Xiaomi (1810.HK) | 0.02% | 0% | 9% | 4/30/2025 |
 HeidelbergCement (HEI.DE) | 0.02% | 0% | 4.58% | 4/23/2025 |
 UCB (UCB.BR) | 0.02% | 0% | 7.03% | 9/28/2023 |
 Nisource (NI) | 0.02% | 0% | 3.32% | 11/2/2022 |
 Parker-Hannifin (PH) | 0.02% | 0% | 8.21% | 4/23/2025 |
 SS&C (SSNC) | 0.02% | 0.23% | 6.95% | - |
 Dominion Energy (D) | 0.02% | 0% | 3.48% | 12/28/2022 |
 Skyline Champion (SKY) | 0.02% | 0% | 6.79% | 4/2/2025 |
 Lenovo (0992.HK) | 0.02% | 0% | 7.66% | 5/22/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 9.95% | 11/3/2023 |
 Southern Co (SO) | 0.02% | 0% | 8.37% | 2/18/2025 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 3.24% | 2/28/2022 |
 Allkem Limited (AKE.ASX) | 0.02% | 0% | 3.79% | 5/11/2023 |
 Uniswap (UNI) | 0.01% | 0% | 32.46% | 8/22/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 10.03% | 11/14/2023 |
 Kinder Morgan (KMI) | 0.01% | 0% | 7.42% | 3/11/2025 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 10.19% | 11/16/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.01% | 0% | 10.03% | 11/14/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 8.77% | 4/23/2025 |
 Catalent (CTLT) | 0.01% | 0% | 4.9% | 6/7/2023 |
 Atlas Copco (ATCO-A.ST) | 0.01% | 0% | 10.35% | 7/3/2025 |
 Toll Brothers (TOL) | 0.01% | 0% | 9.32% | 3/20/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 2.05% | 10/6/2022 |
 BNY Mellon (BK) | 0.01% | 0% | 8.93% | 4/23/2025 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 7.58% | 12/6/2023 |
 Texas Roadhouse (TXRH) | 0.01% | 0% | 8.53% | 4/23/2025 |
 Globe Life (GL) | 0.01% | 0% | 8.61% | 7/1/2024 |
 iShares Global Infrastructure ETF (IGF) | 0.01% | 0% | 14.53% | 12/16/2024 |
 Tenaris (TS) | 0.01% | 0% | 9.48% | 9/27/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 7.42% | 9/27/2024 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.01% | 0% | 9.4% | 7/26/2024 |
 DexCom (DXCM) | 0.01% | 0% | 6.48% | 11/2/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.01% | 0% | 9.32% | 4/10/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 8.29% | 9/26/2024 |
 Teleflex (TFX) | 0.01% | 0% | 2.45% | 1/31/2022 |
 Bunzl (BNZL.L) | 0.01% | 0% | 6.4% | 6/23/2025 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 7.74% | 4/23/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.69% | 1/2/2023 |
 Meituan (03690.HK) | 0.01% | 0.19% | 8.37% | - |
 Fortum (FORTUM.HE) | 0.01% | 0% | 3.16% | 2/9/2022 |
 A2A (A2A.MI) | 0.01% | 0% | 4.5% | 4/22/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.01% | 0.29% | 4.74% | - |
 Rockwool (ROCKB.CO) | 0.01% | 0% | 5.61% | 8/31/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 2.53% | 2/1/2022 |
 Volvo (VOLV-A.ST) | 0.01% | 0% | 8.29% | 9/26/2024 |
 HP (HPQ) | 0.01% | 0% | 9.72% | 5/20/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 32.46% | 3/18/2023 |
 Gjensidige (GJF.OL) | 0.01% | 0% | 3.79% | 3/21/2023 |
 GM (GM) | 0.01% | 0% | 6.48% | 9/27/2024 |
 Gartner (IT) | 0.01% | 0% | 2.53% | 2/8/2022 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.01% | 0.27% | 4.74% | - |
 DSV (DSV.CO) | 0.01% | 0% | 2.76% | 5/17/2022 |
 Diamondback (FANG) | 0.01% | 0% | 7.19% | 3/19/2025 |
 SIXT (SIX2.DE) | 0.01% | 0% | 2.69% | 5/16/2022 |
 Enphase (ENPH) | 0.01% | 0% | 2.61% | 5/17/2022 |
 Drax Group (DRX.L) | 0.01% | 0% | 2.76% | 5/17/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 22.43% | 10/28/2022 |
 ASML (ASML) | 0.01% | 0% | 10.27% | 1/24/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 5.85% | 6/17/2024 |
 Crown Castle (CCI) | 0.01% | 0% | 2.53% | 11/10/2022 |
 Chipotle (CMG) | 0.01% | 0% | 5.13% | 8/28/2024 |
 EssilorLuxottica (EL.PA) | 0.01% | 0.18% | 6% | - |
 United Rentals (URI) | 0.01% | 0% | 6.64% | 3/24/2025 |
 Straumann (STMN.ZU) | 0.01% | 0% | 1.66% | 5/13/2022 |
 Polkadot (DOT) | 0.01% | 0% | 40.76% | 12/9/2023 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.01% | 0% | 2.45% | 5/27/2022 |
 T-Mobile (TMUS) | 0.01% | 0.18% | 6.64% | - |
 Elisa (ELISA.HE) | 0.01% | 0% | 7.58% | 7/22/2024 |
 BBVA (BBVA.MC) | 0.01% | 0% | 6.24% | 4/10/2025 |
 PG&E (PCG) | 0.01% | 0% | 4.9% | 3/14/2025 |
 Bellway (BWY.L) | 0.01% | 0% | 4.82% | 8/23/2023 |
 Dick's (DKS) | 0.01% | 0% | 5.77% | 11/15/2023 |
 Waste Management (WM) | 0.01% | 0% | 4.03% | 7/3/2025 |
 Wesfarmers (WES.ASX) | 0.01% | 0% | 4.9% | 7/26/2023 |
 Monster Beverage (MNST) | 0.01% | 0% | 6.4% | 9/3/2024 |
 Rexford Industrial (REXR) | 0.01% | 0% | 4.11% | 11/24/2023 |
 Amdocs (DOX) | 0.01% | 0% | 1.97% | 1/25/2022 |
 Infineon (IFX.DE) | 0.01% | 0% | 2.21% | 5/10/2022 |
 Entergy (ETR) | 0.01% | 0% | 3.95% | 7/3/2025 |
 Schwab US Large-Cap ETF (SCHX) | 0.01% | 0% | 8.29% | 4/23/2025 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0.1% | 8.21% | - |
 Beiersdorf (BEI.DE) | 0.01% | 0% | 7.42% | 9/30/2024 |
 Lithia Motors (LAD) | 0.01% | 0% | 2.13% | 1/27/2022 |
 AEP (AEP) | 0.01% | 0% | 1.97% | 11/2/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 1.74% | 5/3/2022 |
 Cronos (CRO) | 0.01% | 0% | 38.63% | 11/11/2023 |
 Globant (GLOB) | 0.01% | 0% | 5.45% | 6/27/2024 |
 Union Pacific (UNP) | 0.01% | 0.19% | 2.84% | - |
 ABB (ABBN.ZU) | 0.01% | 0% | 7.27% | 9/25/2024 |
 Darden (DRI) | 0.01% | 0% | 6% | 3/18/2025 |
 AstraZeneca (AZN) | 0.01% | 0% | 6.56% | 12/16/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 7.9% | 12/21/2023 |
 BlackStone (BX) | 0.01% | 0.12% | 8.85% | - |
 Savills (SVS.L) | 0.01% | 0% | 1.66% | 1/21/2022 |
 PCA (PKG) | 0.01% | 0.18% | 5.29% | - |
 Fidelity National Financial (FNF) | 0.01% | 0% | 7.19% | 1/22/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.01% | 0% | 7.03% | 1/22/2025 |
 Baidu (BIDU) | 0.01% | 0% | 2.61% | 3/16/2023 |
 Banca Generali (BGN.MI) | 0.01% | 0.15% | 6.32% | - |
 Smith & Nephew (SN.L) | 0.01% | 0% | 2.45% | 11/6/2023 |
 BioMerieux (BIM.PA) | 0.01% | 0% | 2.05% | 2/14/2022 |
 iShares MSCI Thailand ETF (THD) | 0.01% | 0% | 5.92% | 9/12/2023 |
 Iren (IRE.MI) | 0.01% | 0% | 1.66% | 1/21/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 1.9% | 11/28/2022 |
 Steadfast (SDF.ASX) | 0.01% | 0% | 5.29% | 11/20/2024 |
 Bechtle (BC8.DE) | 0.01% | 0% | 2.61% | 3/17/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 5.21% | 8/16/2024 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.01% | 0% | 4.11% | 12/16/2024 |
 MercadoLibre (MELI) | 0.01% | 0% | 4.58% | 5/3/2024 |
 Barrick (B) | 0.01% | 0% | 1.5% | 1/19/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 1.82% | 6/24/2022 |
 National Grid (NG.L) | 0.01% | 0% | 1.74% | 10/24/2022 |
 Coloplast (COLO-B.CO) | 0.01% | 0% | 3.87% | 11/2/2023 |
 Danaher (DHR) | 0.01% | 0% | 4.11% | 12/16/2024 |
 Old Republic (ORI) | 0.01% | 0% | 4.58% | 2/18/2025 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 5.29% | 4/23/2025 |
 LSE (LSEG.L) | 0.01% | 0% | 3.16% | 4/2/2025 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.97% | 3/22/2023 |
 iShares MSCI Netherlands ETF (EWN) | 0.01% | 0% | 3.79% | 11/6/2023 |
 WESCO (WCC) | 0.01% | 0% | 3.79% | 4/2/2025 |
 Amphenol (APH) | 0.01% | 0% | 5.37% | 9/23/2024 |
 Essent (ESNT) | 0.01% | 0% | 5.69% | 1/13/2025 |
 Aristocrat (ALL.ASX) | 0.01% | 0% | 3.63% | 6/18/2024 |
 Defiance Connective Technologies ETF (SIXG) | 0.01% | 0% | 1.58% | 5/17/2022 |
 Tractor Supply (TSCO) | 0.01% | 0% | 5.61% | 11/7/2024 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 3.08% | 1/3/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 1.74% | 2/9/2022 |
 Worldline (WLN.PA) | 0.01% | 0% | 1.74% | 2/11/2022 |
 Vanguard Mid-Cap ETF (VO) | 0.01% | 0% | 1.74% | 2/9/2022 |
 Masimo (MASI) | 0.01% | 0% | 2.69% | 8/10/2023 |
 DTE Energy (DTE) | 0.01% | 0% | 2.05% | 1/26/2022 |
 Hilton (HLT) | 0.01% | 0% | 4.42% | 4/23/2025 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 3.79% | 4/9/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.01% | 0% | 4.58% | 4/23/2025 |
 First Trust Cloud Computing (SKYY) | 0.01% | 0% | 4.5% | 8/18/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.01% | 0% | 2.37% | 3/24/2023 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 4.98% | 4/23/2025 |
 PSEG (PEG) | 0.01% | 0% | 1.42% | 7/1/2022 |
 Abbott (ABT) | 0.01% | 0% | 1.74% | 11/3/2023 |
 iShares Russell 1000 ETF (IWB) | 0.01% | 0% | 1.58% | 2/9/2022 |
 Euronext (ENX.PA) | 0.01% | 0% | 4.58% | 4/23/2025 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.01% | 0% | 4.19% | 8/18/2023 |
 Sun Communities (SUI.US) | 0.01% | 0% | 1.34% | 10/25/2022 |
 American Tower (AMT) | 0.01% | 0% | 1.34% | 10/25/2022 |
 Shopify (SHOP) | 0.01% | 0% | 1.03% | 5/4/2022 |
 Omnicom (OMC) | 0.01% | 0% | 6.71% | 7/2/2025 |
 iShares Core Conservative Allocation ETF (AOK) | 0.01% | 0% | 4.19% | 8/29/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.01% | 0% | 4.19% | 8/29/2023 |
 Equity Residential (EQR) | 0.01% | 0% | 4.9% | 12/5/2024 |
 Real Estate Select Sector SPDR (XLRE) | 0.01% | 0% | 1.26% | 10/24/2022 |
 CME Group (CME) | 0.01% | 0% | 4.11% | 7/1/2025 |
 Atmos (ATO) | 0.01% | 0% | 3.87% | 1/27/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 3.71% | 4/9/2025 |
 PICC (2328.HK) | 0.01% | 0.18% | 4.11% | - |
 Ralph Lauren (RL) | 0.01% | 0% | 3.79% | 4/23/2025 |
 Intel (INTC) | 0.01% | 0% | 2.21% | 1/6/2023 |
 LEG Immobilien (LEG.DE) | 0.01% | 0% | 2.76% | 2/18/2025 |
 CTS Eventim (EVD.DE) | 0.01% | 0.18% | 4.66% | - |
 Entain (ENT.L) | 0.01% | 0% | 9.56% | 12/16/2024 |
 Schlumberger (SLB) | 0.01% | 0% | 1.18% | 5/10/2022 |
 Murphy USA (MUSA) | 0.01% | 0% | 3.4% | 11/7/2024 |
 Vanguard Financials ETF (VFH) | 0.01% | 0% | 3.48% | 1/22/2025 |
 Analog Devices (ADI) | 0.01% | 0.12% | 4.9% | - |
 JPMorgan (JPM) | 0.01% | 0% | 3.63% | 4/23/2025 |
 United Airlines (UAL) | 0.01% | 0% | 3.24% | 5/8/2025 |
 Barratt (BTRW.L) | 0.01% | 0% | 2.61% | 7/19/2023 |
 Beyond (BYON) | 0.01% | 0% | 0.95% | 1/31/2022 |
 Aon (AON) | 0.01% | 0% | 3.24% | 1/16/2025 |
 VF Corp (VFC) | 0.01% | 0% | 7.58% | 12/16/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 3.55% | 8/20/2023 |
 The Hartford (HIG) | 0.01% | 0% | 2.92% | 11/7/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 3.55% | 4/22/2025 |
 Kesko (KESKOB.HE) | 0.01% | 0% | 7.74% | 12/16/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 2.69% | 5/19/2025 |
 UHS (UHS) | 0.01% | 0.17% | 2.84% | - |
 Agilent (A) | 0.01% | 0% | 0.95% | 1/12/2022 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 3.16% | 4/15/2025 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.01% | 0% | 4.58% | 9/26/2024 |
 Masco (MAS) | 0.01% | 0.11% | 4.74% | - |
 E.ON (EOAN.DE) | 0% | 0% | 3.32% | 7/5/2024 |
 Incitec Pivot (DNL.ASX) | 0% | 0% | 2.13% | 7/12/2023 |
 Unipol (UNI.MI) | 0% | 0% | 3.63% | 4/7/2025 |
 BYD (01211.HK) | 0% | 0.11% | 4.27% | - |
 Constellation Brands (STZ) | 0% | 0% | 2.76% | 7/2/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0% | 0% | 2.69% | 1/21/2025 |
 Centrica (CNA.L) | 0% | 0% | 2.84% | 4/10/2024 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 1.58% | 1/11/2023 |
 Airbnb (ABNB) | 0% | 0% | 2.69% | 9/11/2024 |
 eToro Group LTD (ETOR) | 0% | 0.11% | 3.32% | - |
 Tyson Foods (TSN) | 0% | 0% | 1.74% | 1/3/2023 |
 Datadog (DDOG) | 0% | 0% | 0.63% | 1/12/2022 |
 FTA (YMM) | 0% | 0% | 1.82% | 4/23/2025 |
 Materials Select Sector SPDR (XLB) | 0% | 0% | 2.37% | 1/17/2025 |
 DNB (DNB.OL) | 0% | 0% | 4.11% | 5/19/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 2.61% | 4/23/2025 |
 SEI (SEIC) | 0% | 0% | 2.29% | 1/16/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 3.63% | 12/16/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 2.05% | 8/31/2023 |
 Duke Energy (DUK) | 0% | 0% | 0.79% | 10/18/2022 |
 Winnebago (WGO) | 0% | 0% | 2.53% | 7/15/2024 |
 Asbury (ABG) | 0% | 0% | 0.79% | 4/2/2025 |
 LondonMetric (LMP.L) | 0% | 0% | 1.5% | 12/30/2022 |
 Corpay (CPAY) | 0% | 0% | 2.45% | 6/24/2024 |
 Target (TGT) | 0% | 0% | 1.5% | 1/3/2023 |
 EA (EA) | 0% | 0% | 1.34% | 2/18/2025 |
 CNRL (CNQ) | 0% | 0% | 0.71% | 5/11/2022 |
 Philip Morris (PM) | 0% | 0% | 2.69% | 12/16/2024 |
 Compass Group (CPG.L) | 0% | 0% | 1.82% | 4/11/2025 |
 SPDR S&P Midcap 400 (MDY) | 0% | 0% | 1.66% | 5/3/2024 |
 PFG (PFGC) | 0% | 0% | 2.45% | 12/16/2024 |
 Croda (CRDA.L) | 0% | 0% | 3.08% | 6/16/2025 |
 Merck (MRK) | 0% | 0% | 3% | 12/5/2024 |
 Symrise (SY1.DE) | 0% | 0% | 3.16% | 12/3/2024 |
 Leidos (LDOS) | 0% | 0% | 2.53% | 12/16/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 2.61% | 4/23/2025 |
 Moody's (MCO) | 0% | 0% | 2.61% | 4/23/2025 |
 TotalEnergies (TTE) | 0% | 0% | 1.74% | 1/2/2025 |
 Spotify (SPOT) | 0% | 0.17% | 1.58% | - |
 US Global Jets ETF (JETS) | 0% | 0% | 2.05% | 11/8/2023 |
 Eurofins (ERF.PA) | 0% | 0% | 1.11% | 12/23/2022 |
 Xylem (XYL) | 0% | 0% | 1.42% | 1/18/2022 |
 Danone (BN.PA) | 0% | 0.16% | 1.5% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 1.26% | 8/24/2023 |
 Williams-Sonoma (WSM) | 0% | 0% | 2.21% | 6/17/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 2.05% | 12/3/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 1.74% | 4/21/2025 |
 AVEVA Group PLC (AVV.L) | 0% | 0% | 0.55% | 1/20/2022 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0% | 0% | 1.26% | 4/21/2023 |
 Banco Sabadell (SAB.MC) | 0% | 0% | 2.21% | 4/23/2025 |
 RenaissanceRe (RNR) | 0% | 0% | 1.5% | 4/23/2025 |
 JOYY (JOYY) | 0% | 0% | 2.13% | 4/23/2025 |
 Trimble (TRMB) | 0% | 0% | 0.87% | 12/29/2022 |
 FinecoBank (FBK.MI) | 0% | 0% | 0.39% | 1/5/2022 |
 SABESP (SBS) | 0% | 0.17% | 1.11% | - |
 iShares U.S. Energy ETF (IYE) | 0% | 0% | 1.34% | 3/14/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0% | 0% | 2.05% | 4/23/2025 |
 SQM (SQM) | 0% | 0% | 0.71% | 1/6/2023 |
 Workday (WDAY) | 0% | 0% | 0.39% | 2/22/2022 |
 Lovesac (LOVE) | 0% | 0% | 0.39% | 1/24/2022 |
 Banca Mediolanum (BMED.MI) | 0% | 0% | 1.03% | 4/10/2025 |
 Goldman Sachs (GS) | 0% | 0% | 1.03% | 3/20/2025 |
 Petrobras (PBR.A) | 0% | 0% | 0.32% | 11/14/2022 |
 Deutsche Bank (DB) | 0% | 0% | 1.18% | 4/15/2025 |
 Diploma (DPLM.L) | 0% | 0% | 1.42% | 4/15/2025 |
 Tryg (TRYG.CO) | 0% | 0% | 0.71% | 7/21/2023 |
 BCE (BCE) | 0% | 0% | 0.24% | 10/4/2022 |
 Casey's (CASY) | 0% | 0% | 0.47% | 12/16/2024 |
 ServiceNow (NOW) | 0% | 0% | 1.34% | 4/14/2025 |
 Heineken (HEIA.NV) | 0% | 0% | 0.24% | 1/3/2022 |
 Shell (SHEL) | 0% | 0% | 0.71% | 1/25/2024 |
 China Longyuan (0916.HK) | 0% | 0% | 0.24% | 2/25/2022 |
 Capital One (COF) | 0% | 0% | 1.5% | 4/22/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.32% | 2/18/2025 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0% | 0% | 0.55% | 7/13/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.47% | 9/26/2024 |
 Palantir (PLTR) | 0% | 0% | 0.87% | 4/8/2025 |
 Amplifon (AMP.MI) | 0% | 0% | 0.16% | 1/20/2022 |
 Radian (RDN) | 0% | 0% | 0.47% | 11/7/2024 |
 Martin Marietta (MLM) | 0% | 0% | 0.71% | 4/9/2025 |
 Zscaler (ZS) | 0% | 0% | 0.08% | 1/11/2022 |
 Sunnova (NOVAQ) | 0% | 0% | 0.24% | 10/6/2023 |
 Sanofi (SAN.PA) | 0% | 0% | 0.08% | 8/12/2022 |
 FinVolution (FINV) | 0% | 0% | 0.16% | 4/23/2025 |
 Service Corp Intl (SCI) | 0% | 0% | 0.08% | 2/18/2022 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0% | 0% | 0.39% | 4/2/2025 |
 Dover (DOV) | 0% | 0% | 0.39% | 4/2/2025 |
 Emerson (EMR) | 0% | 0% | 0.39% | 4/2/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0% | 0% | 0.39% | 4/2/2025 |
 Schneider Electric (SU.PA) | 0% | 0% | 0.08% | 1/29/2025 |
 Zions (ZION) | 0% | 0% | 0.08% | 5/3/2023 |
 NEO (NEO) | 0% | 0% | 0.39% | 3/14/2023 |
 Liberty Media (LLYVK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nebius Group NV (NBIS) | 1.9% | 0.95% |
| Costco (COST) | 0.27% | 0.27% |
| O'Reilly Auto (ORLY) | 0.16% | 0.2% |
| Targa Resources (TRGP) | 0.16% | 0.2% |
| Royal Caribbean (RCL) | 0.18% | 0.19% |
| Cognizant (CTSH) | 0.16% | 0.19% |
| Energy Transfer (ET) | 0.15% | 0.19% |
| Diamondback (FANG) | 0.17% | 0.18% |
| Arista (ANET) | 0.14% | 0.18% |
| SEI (SEIC) | 0.17% | 0.18% |
| Trane (TT) | 0.18% | 0.18% |
| Proshares Ultra S&P 500 (SSO) | 0.17% | 0.18% |
| RPM (RPM) | 0.18% | 0.18% |
| Arthur J. Gallagher (AJG) | 0.17% | 0.18% |
| Fiserv (FI) | 0.17% | 0.18% |
| Emcor (EME) | 0.17% | 0.18% |
| RGA (RGA) | 0.17% | 0.18% |
| Ameriprise (AMP.US) | 0.14% | 0.18% |
| Kinder Morgan (KMI) | 0.17% | 0.18% |
| Mediobanca (MB.MI) | 0.17% | 0.18% |
| Buzzi Spa (BZU.MI) | 0.18% | 0.18% |
| BPER Banca (BPE.MI) | 0.14% | 0.18% |
| Vinci (DG.PA) | 0.17% | 0.18% |
| NVIDIA (NVDA) | 0.17% | 0.18% |
| Motorola (MSI) | 0.17% | 0.18% |
| Skyline Champion (SKY) | 0.17% | 0.17% |
| First Trust Water ETF (FIW.US) | 0.17% | 0.17% |
| TotalEnergies (TTE) | 0.17% | 0.17% |
| Canadian Pacific (CP) | 0.17% | 0.17% |
| iShares Select Dividend ETF (DVY) | 0.17% | 0.17% |
| Texas Roadhouse (TXRH) | 0.17% | 0.17% |
| Copart (CPRT) | 0.17% | 0.17% |
| Materials Select Sector SPDR (XLB) | 0.17% | 0.17% |
| iShares MSCI India ETF (INDA) | 0.17% | 0.17% |
| Invesco S&P 500 Low Volatility (SPLV) | 0.17% | 0.17% |
| Hewlett Packard Enterprise (HPE) | 0.17% | 0.17% |
| iShares Edge MSCI Min Vol USA (USMV) | 0.17% | 0.17% |
| Welltower (WELL) | 0.17% | 0.17% |
| iShares Russell 1000 Value ETF (IWD) | 0.17% | 0.17% |
| Vanguard Value ETF (VTV) | 0.17% | 0.17% |
| Aon (AON) | 0.17% | 0.17% |
| Transdigm (TDG) | 0.17% | 0.17% |
| NXP (NXPI) | 0.17% | 0.17% |
| Essent (ESNT) | 0.17% | 0.17% |
| iShares Core Dividend Growth ETF (DGRO) | 0.17% | 0.17% |
| iShares Core S&P US Value (IUSV) | 0.17% | 0.17% |
| iShares Core S&P Mid-Cap ETF (IJH) | 0.17% | 0.17% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.17% | 0.17% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.17% | 0.17% |
| Utilities Select Sector SPDR (XLU) | 0.17% | 0.17% |
| China Shenhua (1088.HK) | 0.16% | 0.17% |
| PCA (PKG) | 0.17% | 0.17% |
| Quanta Services (PWR) | 0.17% | 0.17% |
| Republic Services (RSG) | 0.17% | 0.17% |
| Marsh & McLennan (MMC) | 0.17% | 0.17% |
| BNY Mellon (BK) | 0.17% | 0.17% |
| Southern Co (SO) | 0.17% | 0.17% |
| General Dynamics (GD) | 0.17% | 0.17% |
| HCA (HCA) | 0.17% | 0.17% |
| iShares Global Energy ETF (IXC) | 0.17% | 0.17% |
| UnitedHealth (UNH) | 0.17% | 0.17% |
| GE (GE) | 0.17% | 0.17% |
| Caterpillar (CAT) | 0.17% | 0.17% |
| Taylor Morrison (TMHC) | 0.17% | 0.16% |
| T-Mobile (TMUS) | 0.16% | 0.16% |
| Palo Alto Networks (PANW) | 0.17% | 0.16% |
| Vanguard Financials ETF (VFH) | 0.16% | 0.16% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.17% | 0.16% |
| PetroChina (00857.HK) | 0.14% | 0.16% |
| Toll Brothers (TOL) | 0.17% | 0.16% |
| Atmos (ATO) | 0.16% | 0.16% |
| United Rentals (URI) | 0.17% | 0.16% |
| PulteGroup (PHM) | 0.17% | 0.16% |
| Lennar (LEN) | 0.17% | 0.16% |
| Fidelity National Financial (FNF) | 0.17% | 0.16% |
| Global SuperDividend US ETF (DIV) | 0.16% | 0.15% |
| Coca-Cola (KO) | 0.14% | 0.14% |
| McDonald's (MCD) | 0.13% | 0.13% |
| Microsoft (MSFT) | 0.13% | 0.13% |
| Meta (META) | 0.13% | 0.13% |
| Apple (AAPL) | 0.13% | 0.13% |
| Interactive Brokers (IBKR) | 0.09% | 0.12% |
| Cadence (CDNS) | 0.09% | 0.11% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.1% | 0.1% |
| Bitcoin (BTC) | 0.03% | 0.06% |
| Signature Bank (SBNY) | 1.12% | 0.01% |