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Portfolio Diversification
Range
Most Diversified
142 instruments
January 27, 2026
Least Diversified
0 instruments
February 2, 2025
Average
105.1 instruments
Most Consistent Holdings
Top 5
LKOD.L98.44%
LDO.MI93.69%
FRCB92.88%
PANW86.5%
FRE.DE86.2%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.32% | 32.26% | 71.59% | - |
 MicroStrategy (MSTR) | 6.11% | 4.52% | 74.55% | - |
 Cardano (ADA) | 4.71% | 0% | 83.83% | 3/23/2026 |
 NVIDIA (NVDA) | 2.44% | 9.27% | 64.54% | - |
 Nike (NKE) | 1.77% | 0% | 86.05% | 3/23/2026 |
 PayPal (PYPL) | 1.67% | 0% | 60.01% | 3/23/2026 |
 COMPASS (CMPS) | 1.63% | 0% | 39.54% | 4/20/2026 |
| Leonardo (LDO.MI) | 1.57% | 1.46% | 93.69% | - |
 EuropeDefense | 1.44% | 0% | 12.98% | 3/23/2026 |
 Alibaba (BABA) | 1.39% | 0% | 82.72% | 2/5/2026 |
 Bittensor (TAO) | 1.35% | 11.15% | 12.54% | - |
 Align (ALGN) | 1.33% | 0% | 82.79% | 2/5/2026 |
 Disney (DIS) | 1.28% | 0% | 86.13% | 3/23/2026 |
 Sunrun (RUN) | 1.22% | 0% | 60.46% | 9/15/2025 |
 Crowdstrike (CRWD) | 1.17% | 0% | 40.28% | 2/5/2026 |
 Near Protocol (NEAR) | 1.15% | 15.05% | 12.91% | - |
 Invesco Solar ETF (TAN) | 1.11% | 0% | 31.6% | 8/21/2024 |
 Coca-Cola (KO) | 1.04% | 0% | 86.13% | 3/23/2026 |
 Zoom (ZM) | 0.93% | 0% | 70.77% | 1/14/2026 |
 Meta (META) | 0.91% | 0% | 33.9% | 2/2/2026 |
 Tesla (TSLA) | 0.9% | 0% | 58.9% | 3/31/2026 |
 Ethereum (ETH) | 0.88% | 0.26% | 82.86% | - |
 Solana (SOL) | 0.87% | 6.72% | 66.69% | - |
 Render Token (RENDER) | 0.82% | 5.72% | 13.06% | - |
 ASML (ASML) | 0.74% | 0% | 20.99% | 2/5/2026 |
 Xiaomi (1810.HK) | 0.74% | 0% | 81.9% | 2/3/2026 |
 Cisco (CSCO) | 0.68% | 0% | 86.05% | 3/23/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.68% | 9.73% | 7.12% | - |
 Microsoft (MSFT) | 0.67% | 2.18% | 45.7% | - |
 Cameco (CCJ) | 0.67% | 0% | 20.33% | 2/2/2026 |
 Imperial Oil (IMO) | 0.66% | 0% | 60.83% | 3/23/2026 |
 Las Vegas Sands (LVS) | 0.63% | 0% | 86.05% | 3/23/2026 |
 Nio (NIO) | 0.59% | 0% | 86.05% | 3/23/2026 |
 Qualcomm (QCOM) | 0.58% | 0% | 84.72% | 3/23/2026 |
| Palo Alto Networks (PANW) | 0.57% | 0% | 86.5% | 3/31/2026 |
 Block Inc. (XYZ) | 0.55% | 0% | 56.45% | 2/5/2026 |
 Dogecoin (DOGE) | 0.52% | 0% | 62.46% | 3/31/2026 |
 Hut 8 (HUT) | 0.52% | 0% | 33.83% | 3/31/2026 |
 Medtronic (MDT.US) | 0.51% | 0% | 32.2% | 3/18/2024 |
 Alphabet (GOOG) | 0.5% | 0% | 34.42% | 2/2/2026 |
 Danaher (DHR) | 0.49% | 0% | 72.48% | 9/15/2025 |
 Ecopetrol (EC) | 0.48% | 0% | 46.36% | 9/15/2025 |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 81.23% | 3/23/2026 |
 Murphy USA (MUSA) | 0.48% | 0% | 60.83% | 3/23/2026 |
 Air Products (APD) | 0.47% | 0% | 75.82% | 3/23/2026 |
 NextEra (NEE) | 0.47% | 0% | 86.05% | 3/23/2026 |
 Tyler (TYL) | 0.47% | 0% | 86.05% | 3/23/2026 |
 Goldman Sachs (GS) | 0.46% | 0% | 86.05% | 3/23/2026 |
 Thermo Fisher (TMO) | 0.46% | 0% | 86.05% | 3/23/2026 |
 Amazon (AMZN) | 0.46% | 0% | 46.88% | 2/2/2026 |
 Intuit (INTU) | 0.45% | 0% | 86.05% | 3/23/2026 |
| Fresenius (FRE.DE) | 0.44% | 0% | 86.2% | 3/24/2026 |
 3M (MMM) | 0.43% | 0% | 32.86% | 3/27/2024 |
 First Solar (FSLR) | 0.42% | 0% | 43.69% | 8/21/2024 |
 VF Corp (VFC) | 0.42% | 0% | 32.86% | 3/27/2024 |
 Samsung (SMSN.L) | 0.41% | 0% | 23.52% | 2/3/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.41% | 0% | 82.2% | 2/2/2026 |
 Snapchat (SNAP) | 0.4% | 0% | 48.74% | 10/29/2024 |
 Valvoline (VVV.US) | 0.4% | 0% | 60.76% | 3/23/2026 |
 SolarEdge (SEDG) | 0.39% | 0% | 73.66% | 3/23/2026 |
 TSMC (TSM) | 0.39% | 0% | 18.84% | 1/5/2026 |
 UBS (UBSG.ZU) | 0.39% | 0% | 70.55% | 2/3/2026 |
 Hormel (HRL) | 0.39% | 0% | 62.02% | 3/23/2026 |
 Church & Dwight (CHD) | 0.39% | 0% | 86.05% | 3/23/2026 |
 S&P Global (SPGI) | 0.39% | 0% | 79.82% | 3/23/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.38% | 0% | 14.54% | 5/26/2024 |
 JD.com (JD.US) | 0.38% | 0% | 86.13% | 3/23/2026 |
 NXP (NXPI) | 0.38% | 0% | 84.72% | 3/23/2026 |
 Canopy Growth (CGC) | 0.37% | 0% | 53.71% | 3/23/2026 |
 Baidu (BIDU) | 0.37% | 0% | 72.4% | 9/15/2025 |
 Waste Management (WM) | 0.36% | 0% | 80.42% | 3/23/2026 |
 BlackRock (BLK) | 0.36% | 0% | 79.82% | 3/23/2026 |
 ASML (ASML.NV) | 0.36% | 0% | 20.92% | 2/3/2026 |
 Vonovia (VNA.DE) | 0.34% | 0% | 85.98% | 3/23/2026 |
 Givaudan (GIVN.ZU) | 0.34% | 0% | 85.91% | 3/23/2026 |
 Corning (GLW) | 0.33% | 0% | 81.23% | 2/5/2026 |
 Main Street Capital (MAIN) | 0.33% | 0% | 86.05% | 3/23/2026 |
 Apple (AAPL) | 0.32% | 0% | 32.79% | 2/2/2026 |
 Marvell (MRVL) | 0.32% | 0% | 35.53% | 2/2/2026 |
 STAG (STAG) | 0.31% | 0% | 85.91% | 3/23/2026 |
 Schrodinger (SDGR) | 0.31% | 0% | 85.76% | 3/23/2026 |
 Illumina (ILMN) | 0.31% | 0% | 21.59% | 2/5/2026 |
 Texas Instruments (TXN) | 0.3% | 0% | 84.72% | 3/23/2026 |
 Walmart (WMT) | 0.29% | 0% | 58.38% | 2/5/2026 |
 Eldorado Gold (EGO) | 0.28% | 0% | 61.2% | 3/23/2026 |
 Alcoa (AA) | 0.28% | 0% | 65.36% | 2/2/2026 |
 Scorpio Tankers (STNG) | 0.28% | 0% | 28.34% | 4/18/2024 |
 Wynn Resorts (WYNN) | 0.28% | 0% | 84.72% | 3/23/2026 |
 Qorvo (QRVO) | 0.28% | 0% | 84.79% | 3/23/2026 |
 Coinbase (COIN) | 0.27% | 0% | 59.42% | 3/31/2026 |
 AT&T (T.US) | 0.27% | 0% | 62.02% | 3/23/2026 |
 Nokia (NOK) | 0.27% | 0% | 68.4% | 3/23/2026 |
 XPeng (XPEV) | 0.27% | 0% | 55.79% | 3/23/2026 |
 Tencent (0700.HK) | 0.26% | 0% | 55.86% | 3/24/2026 |
 Delta (DAL) | 0.26% | 0% | 56.9% | 3/23/2026 |
 JinkoSolar (JKS) | 0.26% | 0% | 86.05% | 3/23/2026 |
 Starbucks (SBUX) | 0.26% | 0% | 54.9% | 2/5/2026 |
 BYD (01211.HK) | 0.26% | 0% | 55.93% | 3/24/2026 |
 IDEX (IEX) | 0.25% | 0% | 86.05% | 3/23/2026 |
 Bloom Energy (BE) | 0.25% | 0% | 85.91% | 3/23/2026 |
 Siemens Energy (ENR.DE) | 0.25% | 0% | 32.49% | 7/29/2024 |
 Spotify (SPOT) | 0.24% | 0% | 36.13% | 11/18/2024 |
 BioNTech SE (BNTX) | 0.24% | 0% | 86.05% | 3/23/2026 |
 IPG Photonics (IPGP) | 0.24% | 0% | 84.64% | 3/23/2026 |
 Philip Morris (PM) | 0.24% | 0% | 53.34% | 3/23/2026 |
 Encore Wire Corporation (WIRE) | 0.24% | 0% | 40.06% | 7/3/2024 |
 Trade Desk (TTD) | 0.23% | 0% | 13.43% | 9/15/2025 |
 Southwest (LUV) | 0.23% | 0% | 82.42% | 2/2/2026 |
 UGI (UGI) | 0.23% | 0% | 57.34% | 3/23/2026 |
 Realty Income (O) | 0.22% | 0% | 86.05% | 3/23/2026 |
 McDonald's (MCD) | 0.22% | 0% | 48.29% | 10/23/2024 |
 Wendy's (WEN) | 0.22% | 0% | 86.05% | 3/23/2026 |
 Walgreens (WBA) | 0.21% | 0% | 51.48% | 9/1/2025 |
 Hang Seng Bank (00011.HK) | 0.21% | 0% | 52.15% | 2/4/2026 |
 Autodesk (ADSK) | 0.21% | 0% | 59.42% | 3/23/2026 |
 Deutsche Post (DHL.DE) | 0.2% | 0% | 43.77% | 8/22/2024 |
 DuPont (DD) | 0.2% | 0% | 56.6% | 3/23/2026 |
 Altria (MO) | 0.2% | 0% | 52.6% | 3/23/2026 |
 Celsius (CELH) | 0.19% | 0% | 60.68% | 3/23/2026 |
 Rio Tinto (RIO) | 0.19% | 0% | 59.79% | 3/23/2026 |
 HP (HPQ) | 0.19% | 0% | 59.27% | 3/23/2026 |
 Workhorse (WKHS) | 0.19% | 0% | 60.91% | 7/21/2025 |
 Xerox (XRX) | 0.19% | 0% | 71.22% | 3/23/2026 |
 Tilray (TLRY) | 0.18% | 0% | 53.26% | 3/23/2026 |
 L'Oréal (OR.PA) | 0.18% | 0% | 61.5% | 3/23/2026 |
 Pilbara Minerals (PLS.ASX) | 0.18% | 0% | 71.88% | 3/23/2026 |
 Lithium Americas (LAC) | 0.18% | 0% | 71.96% | 3/23/2026 |
 Porsche (PAH3.DE) | 0.18% | 0% | 62.61% | 3/23/2026 |
 Nutanix (NTNX) | 0.18% | 0% | 55.56% | 3/23/2026 |
 Samara Asset Group PLC (SRAG.DE) | 0.17% | 0% | 16.91% | 8/25/2025 |
 Novo-Nordisk (NVO) | 0.17% | 0% | 10.83% | 9/15/2025 |
 CRISPR Therapeutics (CRSP) | 0.17% | 0% | 60.83% | 3/23/2026 |
 Boeing (BA) | 0.17% | 0% | 57.34% | 3/23/2026 |
 SQM (SQM) | 0.17% | 0% | 71.96% | 3/23/2026 |
 Teladoc (TDOC) | 0.16% | 0% | 80.93% | 3/23/2026 |
 PepsiCo (PEP) | 0.16% | 0% | 57.2% | 3/23/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.16% | 0% | 53.41% | 3/23/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0.16% | 0% | 84.27% | 3/23/2026 |
 Chainlink (LINK) | 0.16% | 1.18% | 24.78% | - |
 Vale (VALE) | 0.16% | 0% | 62.09% | 3/23/2026 |
 QuantumScape (QS) | 0.16% | 0% | 86.05% | 3/23/2026 |
 BHP (BHP) | 0.16% | 0% | 59.94% | 3/23/2026 |
 Roku (ROKU) | 0.15% | 0% | 58.83% | 3/23/2026 |
 Western Digital (WDC) | 0.15% | 0% | 30.86% | 3/18/2024 |
 Palantir (PLTR) | 0.15% | 0% | 25.67% | 3/31/2026 |
 Textron (TXT) | 0.15% | 0% | 51.04% | 3/23/2026 |
 Under Armour (UA) | 0.15% | 0% | 10.61% | 9/15/2025 |
 Dentsply Sirona (XRAY) | 0.14% | 0% | 32.42% | 3/21/2024 |
 Albemarle (ALB) | 0.13% | 0% | 71.59% | 3/23/2026 |
 Canadian Solar (CSIQ) | 0.13% | 0% | 72.18% | 3/23/2026 |
 Adyen (ADYEN.NV) | 0.13% | 0% | 17.36% | 4/19/2024 |
 Marathon Digital (MARA) | 0.13% | 0% | 31.68% | 3/23/2026 |
 XRP (XRP) | 0.12% | 0% | 34.79% | 11/18/2024 |
 SMA (S92.DE) | 0.11% | 0% | 73.15% | 3/23/2026 |
 UiPath (PATH) | 0.11% | 0% | 18.1% | 3/18/2024 |
 Livent Corp (LTHM) | 0.1% | 0% | 12.69% | 1/4/2024 |
 Organigram (OGI) | 0.09% | 0% | 53.34% | 3/23/2026 |
 CNRL (CNQ) | 0.09% | 0% | 5.64% | 3/31/2026 |
| First Republic Bank (FRCB) | 0.08% | 0% | 48.44% | 12/3/2025 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.07% | 0% | 13.35% | 4/1/2024 |
 Foresight Autonomous (FRSX) | 0.07% | 0% | 84.64% | 3/13/2026 |
 Medical Properties Trust (MPT) | 0.07% | 0% | 7.64% | 4/18/2024 |
 ChargePoint (CHPT) | 0.07% | 0% | 83.46% | 3/9/2026 |
 Build and Build (BNB) | 0.06% | 0% | 11.72% | 6/11/2023 |
 Luminar (LAZRQ) | 0.06% | 0% | 65.8% | 7/25/2025 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 14.54% | 5/26/2024 |
 Blink Charging (BLNK) | 0.06% | 0% | 85.01% | 3/23/2026 |
 Veralto (VLTO) | 0.06% | 0% | 65.5% | 3/23/2026 |
 Salesforce (CRM) | 0.05% | 0% | 15.58% | 3/31/2026 |
 TRON (TRX) | 0.05% | 0% | 11.72% | 6/11/2023 |
 Lithium Americas Argentina C (LAR) | 0.05% | 0% | 65.58% | 3/23/2026 |
 Stem (STEM) | 0.04% | 0% | 86.13% | 3/23/2026 |
 Nebius Group NV (NBIS) | 0.04% | 0% | 3.64% | 3/31/2026 |
 Adidas (ADS.DE) | 0.04% | 0% | 12.09% | 6/16/2023 |
 Cronos (CRON) | 0.04% | 0% | 10.98% | 8/21/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.96% | 5/2/2024 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 15.43% | 3/23/2026 |
 Intel (INTC) | 0.04% | 0% | 12.02% | 6/15/2023 |
 Elbit Systems Ltd (ESLT) | 0.04% | 0% | 6.6% | 3/31/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 6.97% | 3/31/2026 |
 Wheaton Precious Metals (WPM) | 0.03% | 0% | 5.04% | 3/23/2026 |
 EquipmentShare.com Inc (EQPT) | 0.03% | 0% | 4.01% | 3/23/2026 |
 Southern Copper (SCCO) | 0.03% | 0% | 4.01% | 3/31/2026 |
 Sempra (SRE) | 0.03% | 0% | 3.64% | 4/30/2024 |
 Zijin Mining (2899.HK) | 0.03% | 0% | 3.93% | 4/1/2026 |
 Bitfarms (KEEL) | 0.03% | 0% | 2.97% | 3/23/2026 |
 Cipher (CIFR) | 0.03% | 0% | 3.04% | 3/23/2026 |
 Investor AB ser. B (INVEB.ST) | 0.03% | 0% | 4.53% | 3/23/2026 |
 Quant (QNT) | 0.03% | 0% | 11.72% | 6/11/2023 |
 Iris Energy (IREN) | 0.03% | 0% | 2.97% | 3/23/2026 |
 Avalanche (AVAX) | 0.03% | 0% | 14.54% | 5/26/2024 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 6.38% | 3/23/2026 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 11.72% | 6/11/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 11.72% | 6/11/2023 |
 Bitcoin Group SE (ADE.DE) | 0.02% | 0% | 6.16% | 4/1/2026 |
 XPeng Inc (9868.HK) | 0.02% | 0% | 5.79% | 3/24/2026 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.02% | 0% | 5.56% | 3/23/2026 |
 Czechoslovak Group (CSG.NV) | 0.02% | 0% | 4.08% | 3/23/2026 |
 REN (REN) | 0.02% | 0% | 11.72% | 6/11/2023 |
 Adobe (ADBE) | 0.02% | 0% | 12.02% | 6/15/2023 |
 Qnity Electronics Inc (Q) | 0.02% | 0% | 9.87% | 3/23/2026 |
 J.B.Hunt (JBHT) | 0.02% | 0% | 2.6% | 6/14/2024 |
| Lukoil OAO-ADR (LKOD.L) | 0.01% | 0.01% | 86.42% | - |
 Cosmos (ATOM) | 0.01% | 0% | 11.72% | 6/11/2023 |
 Tezos (XTZ) | 0.01% | 0% | 11.72% | 6/11/2023 |
 tonies SE (TNIE.DE) | 0.01% | 0% | 3.19% | 3/23/2026 |
 Tema Space Innovators ETF (NASA) | 0.01% | 0.12% | 7.42% | - |
 Aurora Cannabis (ACB) | 0.01% | 0% | 2% | 4/18/2024 |
 VAULTA (A) | 0.01% | 0% | 11.72% | 6/11/2023 |
 Uniswap (UNI) | 0.01% | 0% | 11.72% | 6/11/2023 |
 AMD (AMD) | 0.01% | 0% | 12.02% | 6/15/2023 |
 Curve (CRV) | 0.01% | 0% | 11.72% | 6/11/2023 |
 Filecoin (FIL) | 0.01% | 0% | 11.72% | 6/11/2023 |
 ApeCoin (APE) | 0.01% | 0% | 11.72% | 6/11/2023 |
 Stellar (XLM) | 0.01% | 0% | 2.45% | 7/5/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 10.68% | 6/15/2023 |
 Yearn.finance (YFI) | 0% | 0% | 11.72% | 6/11/2023 |
 Coupa Software Inc (COUP) | 0% | 0% | 4.3% | 3/1/2023 |
 Celo (CELO) | 0% | 0% | 11.72% | 6/11/2023 |
 The Graph (GRT) | 0% | 0% | 11.72% | 6/11/2023 |
 1inch (1INCH) | 0% | 0% | 11.72% | 6/11/2023 |
 Sui (SUI) | 0% | 0% | 0.15% | 1/16/2025 |
 Songbird (SGB) | 0% | 0% | 0.82% | 1/12/2023 |
 Xerox Holdings Corp Warrant (XRXDW) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| EuropeDefense | 14.11% | 10.76% |
| NVIDIA (NVDA) | 2.81% | 4.32% |
| ASML (ASML) | 2.81% | 3.84% |
| Tesla (TSLA) | 2.25% | 3.48% |
| Nike (NKE) | 4.51% | 3.47% |
| Cameco (CCJ) | 2.14% | 3.45% |
| Meta (META) | 2.81% | 2.98% |
| Alphabet (GOOG) | 1.69% | 2.8% |
| Crowdstrike (CRWD) | 1.69% | 2.73% |
| Hut 8 (HUT) | 1.15% | 2.72% |
| TSMC (TSM) | 1.4% | 2.3% |
| Samsung (SMSN.L) | 1.41% | 2.3% |
| Leonardo (LDO.MI) | 0.7% | 1.91% |
| ASML (ASML.NV) | 1.41% | 1.87% |
| Align (ALGN) | 2.81% | 1.85% |
| Alibaba (BABA) | 1.12% | 1.73% |
| Block Inc. (XYZ) | 1.71% | 1.69% |
| Illumina (ILMN) | 1.12% | 1.63% |
| Apple (AAPL) | 1.41% | 1.6% |
| Amazon (AMZN) | 1.41% | 1.55% |
| Microsoft (MSFT) | 1.41% | 1.5% |
| Marvell (MRVL) | 1.41% | 1.35% |
| MicroStrategy (MSTR) | 2.2% | 1.32% |
| Zoom (ZM) | 1.12% | 1.16% |
| Disney (DIS) | 1.12% | 1.16% |
| Coca-Cola (KO) | 1.12% | 1.11% |
| Imperial Oil (IMO) | 0.84% | 0.97% |
| Xiaomi (1810.HK) | 0.28% | 0.95% |
| Cisco (CSCO) | 0.56% | 0.75% |
| Nio (NIO) | 1.02% | 0.74% |
| Bloom Energy (BE) | 0.28% | 0.72% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.28% | 0.65% |
| Goldman Sachs (GS) | 0.28% | 0.65% |
| Las Vegas Sands (LVS) | 0.56% | 0.65% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.84% | 0.62% |
| Eldorado Gold (EGO) | 0.28% | 0.61% |
| Qualcomm (QCOM) | 0.56% | 0.6% |
| Johnson & Johnson (JNJ) | 0.56% | 0.59% |
| Corning (GLW) | 0.28% | 0.55% |
| Fresenius (FRE.DE) | 0.28% | 0.53% |
| Palo Alto Networks (PANW) | 0.28% | 0.52% |
| XPeng (XPEV) | 0.28% | 0.5% |
| Murphy USA (MUSA) | 0.56% | 0.5% |
| Thermo Fisher (TMO) | 0.56% | 0.48% |
| UBS (UBSG.ZU) | 0.28% | 0.48% |
| Walmart (WMT) | 0.28% | 0.47% |
| Tencent (0700.HK) | 0.28% | 0.46% |
| Elbit Systems Ltd (ESLT) | 0.56% | 0.44% |
| Circle Internet Group Inc (CRCL) | 0.56% | 0.43% |
| PayPal (PYPL) | 0.56% | 0.43% |
| Hang Seng Bank (00011.HK) | 0.28% | 0.42% |
| Alcoa (AA) | 0.28% | 0.42% |
| Air Products (APD) | 0.56% | 0.41% |
| Ethereum (ETH) | 0.57% | 0.39% |
| Intuit (INTU) | 0.28% | 0.39% |
| Delta (DAL) | 0.28% | 0.39% |
| Philip Morris (PM) | 0.28% | 0.39% |
| UGI (UGI) | 0.28% | 0.37% |
| BlackRock (BLK) | 0.28% | 0.36% |
| Nokia (NOK) | 0.28% | 0.36% |
| Valvoline (VVV.US) | 0.56% | 0.35% |
| Tyler (TYL) | 0.28% | 0.35% |
| S&P Global (SPGI) | 0.28% | 0.35% |
| NextEra (NEE) | 0.28% | 0.35% |
| BYD (01211.HK) | 0.28% | 0.34% |
| Hormel (HRL) | 0.56% | 0.34% |
| AT&T (T.US) | 0.28% | 0.34% |
| Coinbase (COIN) | 0.28% | 0.32% |
| Main Street Capital (MAIN) | 0.28% | 0.32% |
| Waste Management (WM) | 0.28% | 0.32% |
| Jazz Pharmaceuticals (JAZZ) | 0.28% | 0.31% |
| Altria (MO) | 0.28% | 0.3% |
| JD.com (JD.US) | 0.56% | 0.3% |
| NXP (NXPI) | 0.28% | 0.29% |
| Wynn Resorts (WYNN) | 0.28% | 0.27% |
| Autodesk (ADSK) | 0.28% | 0.27% |
| Roku (ROKU) | 0.28% | 0.26% |
| Church & Dwight (CHD) | 0.28% | 0.26% |
| Vonovia (VNA.DE) | 0.28% | 0.25% |
| Southwest (LUV) | 0.28% | 0.25% |
| Starbucks (SBUX) | 0.28% | 0.25% |
| Marathon Digital (MARA) | 0.56% | 0.24% |
| STAG (STAG) | 0.28% | 0.24% |
| Rio Tinto (RIO) | 0.28% | 0.24% |
| Boeing (BA) | 0.28% | 0.24% |
| Texas Instruments (TXN) | 0.28% | 0.23% |
| Textron (TXT) | 0.28% | 0.23% |
| Givaudan (GIVN.ZU) | 0.28% | 0.23% |
| Celsius (CELH) | 0.28% | 0.21% |
| Lithium Americas (LAC) | 0.56% | 0.2% |
| BHP (BHP) | 0.28% | 0.2% |
| Solana (SOL) | 0.28% | 0.19% |
| Dogecoin (DOGE) | 0.28% | 0.19% |
| JinkoSolar (JKS) | 0.56% | 0.19% |
| SQM (SQM) | 0.28% | 0.19% |
| CRISPR Therapeutics (CRSP) | 0.28% | 0.19% |
| Porsche (PAH3.DE) | 0.28% | 0.19% |
| Qorvo (QRVO) | 0.28% | 0.19% |
| Nutanix (NTNX) | 0.28% | 0.19% |
| L'Oréal (OR.PA) | 0.28% | 0.19% |
| Vale (VALE) | 0.28% | 0.19% |
| PepsiCo (PEP) | 0.28% | 0.19% |
| Cardano (ADA) | 0.2% | 0.18% |
| Pilbara Minerals (PLS.ASX) | 0.28% | 0.18% |
| QuantumScape (QS) | 0.28% | 0.18% |
| Tilray (TLRY) | 0.56% | 0.18% |
| Bitcoin (BTC) | 0.28% | 0.17% |
| BioNTech SE (BNTX) | 0.28% | 0.17% |
| IDEX (IEX) | 0.28% | 0.17% |
| Realty Income (O) | 0.28% | 0.17% |
| HP (HPQ) | 0.28% | 0.17% |
| Schrodinger (SDGR) | 0.28% | 0.16% |
| Canopy Growth (CGC) | 0.84% | 0.15% |
| IPG Photonics (IPGP) | 0.28% | 0.15% |
| Qnity Electronics Inc (Q) | 0% | 0.14% |
| Organigram (OGI) | 0.28% | 0.14% |
| Canadian Solar (CSIQ) | 0.28% | 0.14% |
| DuPont (DD) | 0.28% | 0.14% |
| SolarEdge (SEDG) | 1.41% | 0.13% |
| Albemarle (ALB) | 0.28% | 0.13% |
| Wendy's (WEN) | 0.28% | 0.08% |
| Veralto (VLTO) | 0% | 0.06% |
| Teladoc (TDOC) | 0.28% | 0.06% |
| SMA (S92.DE) | 0.28% | 0.06% |
| Lithium Americas Argentina C (LAR) | 0% | 0.06% |
| Carl Zeiss Meditec (AFX.DE) | 0.28% | 0.05% |
| Xerox (XRX) | 0.28% | 0.03% |
| Stem (STEM) | 0.28% | 0.01% |
| ChargePoint (CHPT) | 0.28% | 0.01% |
| Foresight Autonomous (FRSX) | 0.28% | 0.01% |
| Blink Charging (BLNK) | 0.28% | 0.01% |
| Lukoil OAO-ADR (LKOD.L) | 0.56% | 0.01% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Luminar (LAZRQ) | 0.28% | 0% |
| Workhorse (WKHS) | 1.12% | 0% |
| First Republic Bank (FRCB) | 0.56% | 0% |
Cash & Instruments Over Time
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