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Portfolio Diversification
Range
Most Diversified
112 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
74.9 instruments
Most Consistent Holdings
Top 5
JKS99.11%
DIM.PA99.04%
KER.PA96.08%
XYZ93.71%
PYPL88.17%
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 |
|---|---|---|---|---|
 Silver (Non Expiry) (SILVER) | 2.68% | 0% | 51.26% | 7/23/2026 |
| PayPal (PYPL) | 1.86% | 0% | 88.17% | 4/21/2026 |
 Alibaba (BABA) | 1.86% | 6.46% | 65.61% | - |
 Gold (Non Expiry) (GOLD) | 1.79% | 0% | 24.41% | 12/4/2023 |
 Mersen (MRN.PA) | 1.49% | 0% | 61.39% | 4/28/2026 |
 Zalando (ZAL.DE) | 1.48% | 0% | 69.3% | 8/5/2026 |
 Dassault Systemes (DSY.PA) | 1.39% | 0% | 80.1% | 6/26/2026 |
 Lotus Bakeries NV (LOTB.BR) | 1.38% | 0% | 29.44% | 3/23/2026 |
| Sartorius (DIM.PA) | 1.17% | 1.35% | 99.04% | - |
 SEB (SK.PA) | 1.09% | 0% | 75.44% | 6/26/2026 |
 Air Liquide (AI.PA) | 1.07% | 0% | 62.35% | 4/2/2026 |
 MicroStrategy (MSTR) | 1.03% | 1.96% | 74.48% | - |
 ASML (ASML.NV) | 1.02% | 0% | 68.12% | 10/6/2025 |
| JinkoSolar (JKS) | 1.01% | 0.08% | 99.11% | - |
 Sanofi (SAN.PA) | 0.98% | 1.62% | 54.96% | - |
 EssilorLuxottica (EL.PA) | 0.96% | 2.26% | 33.36% | - |
 STMicroelectronics (STMPA.PA) | 0.9% | 3.58% | 70.78% | - |
 AMG (AMG.NV) | 0.88% | 0% | 75.89% | 1/20/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.84% | 1.2% | 40.53% | - |
 Newmont (NEM) | 0.79% | 0% | 71.97% | 4/19/2026 |
 Michelin (ML.PA) | 0.76% | 0% | 64.79% | 3/16/2026 |
 Adobe (ADBE) | 0.73% | 1.01% | 50.52% | - |
 Amazon (AMZN) | 0.7% | 0% | 47.26% | 3/18/2026 |
 Cytokinetics (CYTK) | 0.69% | 0% | 42.75% | 11/10/2025 |
 Saint-Gobain (SGO.PA) | 0.67% | 0% | 41.2% | 8/27/2026 |
 Oil (Non Expiry) (OIL) | 0.66% | 0% | 19.67% | 8/2/2026 |
 LVMH (MC.PA) | 0.65% | 0% | 41.05% | 7/14/2026 |
 Nike (NKE) | 0.64% | 0% | 50.67% | 3/9/2026 |
 Hermes (RMS.PA) | 0.64% | 0% | 21.15% | 9/14/2026 |
 Palantir (PLTR) | 0.62% | 0% | 54.66% | 4/21/2026 |
 Atkore (ATKR) | 0.59% | 0% | 52.66% | 5/19/2026 |
 Zoetis (ZTS) | 0.58% | 0% | 27.66% | 7/17/2026 |
| Kering (KER.PA) | 0.58% | 0% | 96.08% | 8/12/2026 |
 Acciona (ANA.MC) | 0.56% | 0% | 56.66% | 7/30/2025 |
 AMD (AMD) | 0.56% | 0% | 63.02% | 7/31/2025 |
 Eurofins (ERF.PA) | 0.56% | 0% | 48.82% | 2/11/2026 |
 Pernod Ricard (RI.PA) | 0.55% | 0% | 56.88% | 7/8/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.54% | 0% | 10.87% | 6/10/2026 |
 JD.com (JD.US) | 0.53% | 0% | 54.44% | 6/26/2026 |
 Neurones SA (NRO.PA) | 0.53% | 0% | 17.53% | 4/2/2026 |
 Crowdstrike (CRWD) | 0.52% | 0% | 44.45% | 3/9/2026 |
 CRISPR Therapeutics (CRSP) | 0.51% | 0.99% | 47.49% | - |
 Veolia (VIE.PA) | 0.45% | 0.99% | 18.64% | - |
 Orsted (ORSTED.CO) | 0.45% | 0% | 84.76% | 6/21/2026 |
 Bloom Energy (BE) | 0.44% | 2.27% | 47.78% | - |
 Deere (DE) | 0.43% | 0% | 32.17% | 11/13/2025 |
 Schneider Electric (SU.PA) | 0.42% | 1.05% | 39.28% | - |
 Stora Enso (STERV.HE) | 0.41% | 0% | 47.86% | 2/11/2025 |
 Umicore (UMI.BR) | 0.4% | 0% | 68.71% | 2/9/2026 |
 Adyen (ADYEN.NV) | 0.39% | 0.59% | 46.52% | - |
 Alstom (ALO.PA) | 0.38% | 1% | 23.3% | - |
 Trigano (TRI.PA) | 0.38% | 0% | 24.78% | 5/23/2025 |
 AMN Healthcare (AMN) | 0.37% | 0% | 53.7% | 3/26/2026 |
 UnitedHealth (UNH) | 0.36% | 0% | 29.96% | 2/5/2026 |
 Tesla (TSLA) | 0.36% | 0% | 22.34% | 3/24/2025 |
 Alphabet (GOOG) | 0.35% | 0% | 27.37% | 3/18/2026 |
 MercadoLibre (MELI) | 0.35% | 0% | 33.73% | 6/24/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.34% | 0% | 20.64% | 8/6/2025 |
 Besi (BESI.NV) | 0.34% | 2.18% | 24.48% | - |
 Capital B (ALCPB.PA) | 0.34% | 0% | 23.89% | 6/26/2026 |
 FDJ (FDJU.PA) | 0.34% | 0% | 43.42% | 3/23/2026 |
 Engie (ENGI.PA) | 0.32% | 0% | 35.21% | 12/4/2025 |
 Hershey (HSY) | 0.31% | 0% | 29.66% | 5/21/2025 |
 Disney (DIS) | 0.31% | 0% | 28.85% | 3/10/2025 |
 Marathon Digital (MARA) | 0.31% | 0% | 79.29% | 12/19/2025 |
 Remy Cointreau (RCO.PA) | 0.3% | 0% | 31.95% | 2/18/2026 |
| Block Inc. (XYZ) | 0.3% | 0% | 93.71% | 7/10/2026 |
 Sofina (SOF.BR) | 0.29% | 0% | 25.37% | 1/3/2024 |
 Stef SA (STF.PA) | 0.29% | 1.97% | 13.54% | - |
 CSX (CSX) | 0.29% | 0% | 40.24% | 10/10/2025 |
 Aedifica (AED.BR) | 0.28% | 0% | 65.53% | 6/16/2025 |
 Sempra (SRE) | 0.28% | 0% | 11.69% | 1/24/2024 |
 ADM (ADM) | 0.26% | 0% | 42.97% | 4/4/2025 |
 UPS (UPS) | 0.26% | 0% | 34.32% | 1/28/2025 |
 NXP (NXPI) | 0.26% | 0% | 31.8% | 2/27/2025 |
 Lennar (LEN) | 0.26% | 0% | 16.94% | 7/14/2026 |
 STAAR Surgical (STAA) | 0.26% | 0.66% | 11.24% | - |
 SentinelOne (S.US) | 0.25% | 0% | 47.12% | 12/5/2025 |
 Ulta (ULTA) | 0.25% | 0% | 23.45% | 4/19/2024 |
 WDP (WDP.BR) | 0.25% | 0% | 65.53% | 6/16/2025 |
 UEC (UEC) | 0.24% | 0% | 20.19% | 9/1/2026 |
 M6 (MMT.PA) | 0.24% | 0% | 65.53% | 6/16/2025 |
 Union Pacific (UNP) | 0.23% | 0% | 23.37% | 10/10/2025 |
 OCI (OCI.NV) | 0.23% | 0% | 74.41% | 12/31/2025 |
 NextEra (NEE) | 0.23% | 0% | 43.93% | 10/10/2025 |
 Microsoft (MSFT) | 0.23% | 0% | 14.5% | 8/5/2026 |
 Eli Lilly (LLY) | 0.22% | 0% | 20.86% | 3/27/2026 |
 Merck (MRK.DE) | 0.21% | 0% | 16.49% | 3/3/2026 |
 On (ONON) | 0.21% | 0% | 16.49% | 5/15/2025 |
 Gerard Perrier Industrie SA (PERR.PA) | 0.21% | 0% | 9.54% | 1/26/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.2% | 2.02% | 11.46% | - |
 Edenred (EDEN.PA) | 0.2% | 0% | 18.71% | 11/14/2025 |
 PUMA (PUM.DE) | 0.2% | 0% | 21.15% | 1/29/2026 |
 NVIDIA (NVDA) | 0.2% | 0% | 14.5% | 7/19/2023 |
 Amundi (AMUN.PA) | 0.2% | 0% | 44.08% | 8/28/2024 |
 C3.ai (AI) | 0.2% | 0% | 26.26% | 12/10/2024 |
 Danone (BN.PA) | 0.2% | 0% | 24.19% | 3/26/2026 |
 Xylem (XYL) | 0.2% | 1.82% | 11.24% | - |
 Corteva (CTVA) | 0.19% | 0% | 31.43% | 6/11/2024 |
 Lumentum (LITE) | 0.19% | 3.06% | 10.72% | - |
 ARK Innovation ETF (ARKK) | 0.19% | 0% | 38.24% | 6/10/2024 |
 Etsy (ETSY) | 0.18% | 0% | 54.51% | 4/17/2025 |
 Take-Two (TTWO) | 0.18% | 0% | 22.19% | 8/27/2024 |
 Siemens Healthineers (SHL.DE) | 0.18% | 0% | 27.44% | 2/6/2026 |
 BioMerieux (BIM.PA) | 0.18% | 0% | 33.51% | 7/23/2026 |
 Tilray (TLRY) | 0.18% | 0% | 55.99% | 3/5/2026 |
 Balchem (BCPC) | 0.18% | 0% | 18.34% | 12/14/2023 |
 Canadian Solar (CSIQ) | 0.18% | 0% | 47.78% | 6/23/2025 |
 Imerys (NK.PA) | 0.17% | 0% | 11.32% | 6/29/2026 |
 Broadcom (AVGO) | 0.17% | 1.94% | 7.03% | - |
 Applied Materials (AMAT) | 0.17% | 2.02% | 9.99% | - |
 USD/JPY (USDJPY) | 0.17% | 0% | 8.58% | 7/13/2026 |
 Genuine Parts (GPC) | 0.16% | 0% | 19.16% | 6/14/2024 |
 Stif France SAS (ALSTI.PA) | 0.16% | 0% | 10.06% | 8/20/2026 |
 Jumia (JMIA) | 0.16% | 0% | 34.84% | 8/13/2025 |
 Ionis (IONS) | 0.16% | 0% | 25.44% | 1/29/2025 |
 ExlService (EXLS) | 0.16% | 0% | 13.68% | 10/2/2023 |
 L'Oréal (OR.PA) | 0.15% | 0% | 9.76% | 10/31/2025 |
 Ferrari (RACE) | 0.15% | 0% | 18.2% | 3/19/2026 |
 Five Below (FIVE) | 0.15% | 0% | 36.39% | 9/9/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 2.02% | 8.06% | - |
 SAP (SAP.DE) | 0.15% | 0% | 10.5% | 2/4/2026 |
 Ciena (CIEN) | 0.15% | 3.84% | 8.58% | - |
 Bilibili (BILI) | 0.15% | 0% | 10.65% | 6/21/2026 |
 Sunnova (NOVAQ) | 0.15% | 0% | 54.96% | 8/19/2025 |
 Danaher (DHR) | 0.15% | 0% | 17.16% | 9/4/2025 |
 Tencent (0700.HK) | 0.14% | 0% | 12.65% | 8/13/2026 |
 PDD Holdings (PDD) | 0.14% | 0% | 21.01% | 3/20/2025 |
 Sunrun (RUN) | 0.14% | 0% | 33.43% | 10/10/2025 |
 Lockheed Martin (LMT) | 0.14% | 0% | 23.3% | 4/9/2025 |
 ASR (ASRNL.NV) | 0.14% | 0% | 26.92% | 2/29/2024 |
 ID Logistics SAS (IDL.PA) | 0.14% | 0% | 8.28% | 3/20/2026 |
 Applied Optoelectronics (AAOI) | 0.14% | 2.15% | 8.21% | - |
 Iberdrola (IBE.MC) | 0.14% | 0% | 10.95% | 2/26/2024 |
 UMG (UMG.NV) | 0.14% | 0% | 25.52% | 4/22/2025 |
 Edwards Lifesciences (EW) | 0.14% | 0% | 15.61% | 3/26/2024 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 62.13% | 3/5/2026 |
 Fortinet (FTNT) | 0.14% | 0% | 13.17% | 3/9/2026 |
 TKH Group (TWEKA.NV) | 0.14% | 0% | 12.2% | 8/5/2024 |
 ASM (ASM.NV) | 0.14% | 0% | 13.68% | 10/10/2025 |
 EDP (EDP.LSB) | 0.13% | 0% | 12.94% | 7/26/2024 |
 MongoDB (MDB) | 0.13% | 0% | 25.07% | 4/3/2025 |
 Sodexo (SW.PA) | 0.13% | 0% | 7.1% | 11/4/2025 |
 Quantum-Si (QSI) | 0.13% | 0% | 20.41% | 10/27/2025 |
 Mastercard (MA) | 0.13% | 0% | 20.93% | 8/7/2024 |
 Caterpillar (CAT) | 0.13% | 0% | 11.24% | 8/4/2023 |
 Sandisk Corp/DE (SNDK) | 0.13% | 3.19% | 6.43% | - |
 Amplifon (AMP.MI) | 0.12% | 0% | 14.94% | 3/31/2025 |
 Symrise (SY1.DE) | 0.12% | 0% | 11.17% | 9/19/2025 |
 Albemarle (ALB) | 0.12% | 0% | 12.8% | 5/30/2025 |
 Zillow (Z) | 0.12% | 0% | 15.61% | 6/21/2026 |
 McDonald's (MCD) | 0.12% | 0% | 8.36% | 8/17/2026 |
 Coloplast (COLO-B.CO) | 0.12% | 0% | 14.64% | 7/31/2025 |
 Unity (U) | 0.12% | 0% | 37.28% | 5/27/2024 |
 Intuitive Surgical (ISRG) | 0.12% | 0.94% | 8.36% | - |
 Molina (MOH) | 0.12% | 0% | 6.07% | 10/10/2025 |
 Ubisoft (UBI.PA) | 0.12% | 0% | 15.61% | 6/28/2024 |
 Graco (GGG) | 0.12% | 0% | 21.08% | 6/10/2024 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 19.53% | 4/22/2025 |
 Badger Meter (BMI) | 0.12% | 1.05% | 7.4% | - |
 Cameco (CCJ) | 0.12% | 0.83% | 14.2% | - |
 Vinci (DG.PA) | 0.11% | 0% | 6.07% | 12/10/2025 |
 AEP (AEP) | 0.11% | 0% | 9.54% | 10/2/2023 |
 Getlink (GET.PA) | 0.11% | 0% | 21.6% | 4/4/2025 |
 NEC Corp. (6701.T) | 0.11% | 1.12% | 8.06% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.11% | 0% | 38.24% | 6/10/2024 |
 Graphic Packaging (GPK) | 0.11% | 0% | 17.53% | 10/12/2023 |
 Corning (GLW) | 0.11% | 1.69% | 6.51% | - |
 Okta (OKTA) | 0.11% | 0% | 19.45% | 8/29/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.1% | 0% | 3.48% | 3/27/2026 |
 Visteon (VC) | 0.1% | 0% | 15.46% | 8/27/2024 |
 Coca-Cola (KO) | 0.1% | 0% | 18.2% | 5/8/2024 |
 Cigna (CI) | 0.1% | 0% | 15.46% | 11/7/2023 |
 SolarEdge (SEDG) | 0.1% | 0% | 11.46% | 1/21/2025 |
 Lonza (LONN.ZU) | 0.1% | 0% | 9.76% | 9/18/2023 |
 Boliden (BOL.ST) | 0.1% | 0% | 8.73% | 4/14/2026 |
 Freshpet (FRPT) | 0.1% | 0% | 18.86% | 4/25/2024 |
 Just Eat (TKWY.NV) | 0.1% | 0% | 11.91% | 2/24/2025 |
 Soitec (SOI.PA) | 0.1% | 0% | 6.51% | 7/7/2026 |
 Micron (MU) | 0.1% | 1.29% | 7.84% | - |
 Ouster (OUST) | 0.1% | 0.85% | 6.14% | - |
 ASML (ASML) | 0.1% | 0% | 10.58% | 7/21/2025 |
 Netflix (NFLX) | 0.1% | 1% | 16.49% | - |
 First Solar (FSLR) | 0.1% | 0% | 17.31% | 5/22/2025 |
 Rio Tinto (RIO) | 0.1% | 0% | 17.6% | 2/26/2024 |
 Siemens Energy (ENR.DE) | 0.1% | 0% | 9.32% | 2/24/2025 |
 Deckers (DECK) | 0.1% | 0% | 7.4% | 6/3/2026 |
 Darling (DAR) | 0.09% | 0% | 12.8% | 2/4/2025 |
 Charles River Labs (CRL) | 0.09% | 0% | 16.05% | 4/1/2025 |
 Cal-Maine Foods (CALM) | 0.09% | 0% | 11.98% | 10/4/2023 |
 Equinix (EQIX) | 0.09% | 0% | 15.75% | 5/1/2024 |
 Aptiv (APTV) | 0.09% | 0% | 10.43% | 5/25/2023 |
 Amgen (AMGN) | 0.09% | 0% | 11.09% | 3/10/2025 |
 CarMax (KMX) | 0.09% | 0% | 14.2% | 9/22/2025 |
 JCDecaux (DEC.PA) | 0.09% | 0% | 12.5% | 6/18/2025 |
 Wolters Kluwer (WKL.NV) | 0.09% | 0% | 3.77% | 4/2/2026 |
 Aubay SA (AUB.PA) | 0.09% | 0% | 5.47% | 12/2/2025 |
 Arkema (AKE.PA) | 0.09% | 0% | 15.09% | 4/3/2025 |
 Cleanspark (CLSK) | 0.09% | 3.1% | 4.44% | - |
 Elevance Health (ELV) | 0.09% | 0% | 8.28% | 3/19/2026 |
 Porsche (P911.DE) | 0.08% | 0% | 10.95% | 3/2/2026 |
 Lululemon (LULU) | 0.08% | 0% | 9.54% | 5/20/2026 |
 Atos (ATO.PA) | 0.08% | 0% | 30.03% | 8/13/2024 |
 Grainger (GWW) | 0.08% | 0% | 13.24% | 3/26/2024 |
 Trade Desk (TTD) | 0.08% | 0% | 6.58% | 5/7/2026 |
 Constellation Energy (CEG) | 0.08% | 0% | 7.1% | 9/14/2026 |
 Nebius Group NV (NBIS) | 0.08% | 1.02% | 5.47% | - |
 Signify (LIGHT.NV) | 0.08% | 0% | 9.32% | 4/4/2025 |
 Veralto (VLTO) | 0.08% | 1.03% | 7.47% | - |
 Generac (GNRC) | 0.08% | 0% | 11.54% | 4/4/2025 |
 Brookfield (BN.US) | 0.08% | 1.85% | 6.07% | - |
 FedEx (FDX) | 0.08% | 0% | 11.46% | 5/22/2025 |
 Timken (TKR) | 0.08% | 2.77% | 2.66% | - |
 Dycom (DY) | 0.08% | 0% | 10.95% | 8/4/2023 |
 JLL (JLL) | 0.08% | 0% | 13.39% | 5/8/2024 |
 Givaudan (GIVN.ZU) | 0.08% | 0% | 5.1% | 3/3/2026 |
 Trimble (TRMB) | 0.08% | 0% | 13.09% | 10/25/2023 |
 Agilent (A.US) | 0.08% | 0% | 12.8% | 4/3/2025 |
 Valneva (VLA.PA) | 0.08% | 0% | 42.97% | 8/13/2024 |
 Semtech (SMTC) | 0.07% | 0% | 5.25% | 9/14/2026 |
 Steel Dynamics (STLD) | 0.07% | 0% | 13.83% | 12/12/2024 |
 Qualcomm (QCOM) | 0.07% | 0% | 10.28% | 5/1/2025 |
 Texas Instruments (TXN) | 0.07% | 0% | 12.87% | 5/8/2024 |
 Alcoa (AA) | 0.07% | 0% | 11.39% | 4/3/2025 |
 Align (ALGN) | 0.07% | 0% | 3.55% | 9/2/2025 |
 ResMed (RMD) | 0.07% | 0% | 5.1% | 9/1/2026 |
 Westlake (WLK) | 0.07% | 0% | 6.8% | 6/18/2025 |
 Aon (AON) | 0.07% | 0% | 8.36% | 4/26/2024 |
 Ovintiv (OVV) | 0.07% | 0% | 12.35% | 3/3/2025 |
 McKesson (MCK) | 0.07% | 0% | 10.87% | 8/4/2023 |
 Skyworks (SWKS) | 0.07% | 0% | 11.32% | 3/11/2025 |
 GTT (GTT.PA) | 0.07% | 0% | 6.73% | 8/18/2026 |
 Bureau Veritas (BVI.PA) | 0.07% | 0% | 7.54% | 1/3/2024 |
 Intuit (INTU) | 0.07% | 0% | 7.32% | 6/18/2026 |
 Domino's (DPZ) | 0.07% | 0% | 8.14% | 7/19/2023 |
 Lam Research (LRCX) | 0.07% | 1.12% | 5.1% | - |
 BYD (01211.HK) | 0.07% | 0% | 5.7% | 10/3/2025 |
 Ipsos (IPS.PA) | 0.07% | 0% | 3.7% | 1/21/2026 |
 Valeo (FR.PA) | 0.07% | 0% | 14.13% | 4/9/2025 |
 Nestle (NESN.ZU) | 0.07% | 0% | 11.39% | 10/4/2023 |
 Ormat (ORA.US) | 0.06% | 0% | 7.4% | 2/2/2024 |
 TSMC (TSM) | 0.06% | 0% | 6.14% | 3/9/2026 |
 Nordex (NDX1.DE) | 0.06% | 0% | 4.29% | 3/6/2025 |
 Enphase (ENPH) | 0.06% | 0% | 9.02% | 4/23/2025 |
 Coherent (COHR) | 0.06% | 1.03% | 5.92% | - |
 Teleperformance (TEP.PA) | 0.06% | 0% | 6.21% | 3/9/2026 |
 Sika (SIKA.ZU) | 0.06% | 0% | 11.61% | 9/26/2023 |
 Thermo Fisher (TMO) | 0.06% | 0% | 8.88% | 12/19/2024 |
 Marvell (MRVL) | 0.06% | 1.12% | 5.77% | - |
 FNV (FNV) | 0.06% | 0% | 7.4% | 9/26/2023 |
 Akzo Nobel (AKZA.NV) | 0.06% | 0% | 11.69% | 9/13/2024 |
 Humana (HUM) | 0.06% | 0% | 9.62% | 5/23/2025 |
 Brown-Forman (BF-B) | 0.06% | 0% | 9.84% | 6/11/2024 |
 Vulcan Materials (VMC) | 0.06% | 0% | 5.1% | 3/13/2023 |
 CBRE (CBRE) | 0.06% | 0% | 9.76% | 8/4/2023 |
 Coinbase (COIN) | 0.06% | 0% | 4.96% | 3/28/2025 |
 Boyd Gaming (BYD) | 0.06% | 0% | 8.51% | 5/1/2023 |
 Uranium Royalty Corp (UROY) | 0.06% | 0% | 5.47% | 8/31/2026 |
 Nel (NEL.OL) | 0.06% | 0% | 7.25% | 1/21/2026 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 9.25% | 4/3/2025 |
 Alfa Laval (ALFA.ST) | 0.06% | 0% | 5.99% | 6/13/2025 |
 Aehr (AEHR) | 0.06% | 3.05% | 2.44% | - |
 Samsung (SMSN.L) | 0.06% | 2.25% | 4.88% | - |
 Anheuser-Busch (BUD) | 0.06% | 0% | 9.39% | 2/29/2024 |
 Vuzix (VUZI) | 0.06% | 0% | 9.1% | 7/6/2023 |
 Aurubis (NDA.DE) | 0.06% | 0% | 9.39% | 1/3/2024 |
 CyberArk (CYBR) | 0.06% | 0% | 8.65% | 8/23/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 8.73% | 5/9/2023 |
 RWE (RWE.DE) | 0.06% | 0% | 4.51% | 11/28/2023 |
 Atlantica (AY) | 0.05% | 0% | 7.1% | 1/3/2024 |
 Pure Storage (P) | 0.05% | 0% | 5.99% | 10/20/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.05% | 0% | 3.99% | 10/24/2023 |
 Target (TGT) | 0.05% | 0% | 8.73% | 3/21/2025 |
 Brookfield Infrastructure (BIP) | 0.05% | 0% | 4.81% | 9/1/2026 |
 Eiffage (FGR.PA) | 0.05% | 0% | 2.44% | 10/6/2025 |
 Regeneron (REGN) | 0.05% | 0% | 7.25% | 1/31/2025 |
 Roku (ROKU) | 0.05% | 0% | 8.88% | 7/24/2024 |
 Verisk (VRSK) | 0.05% | 0% | 3.48% | 9/9/2026 |
 Ipsen (IPN.PA) | 0.05% | 0% | 9.69% | 7/25/2024 |
 Camtek (CAMT) | 0.05% | 1.05% | 7.4% | - |
 KION (KGX.DE) | 0.05% | 0% | 6.21% | 6/10/2026 |
 Pentair (PNR) | 0.05% | 0% | 5.77% | 8/21/2026 |
 X-Fab (XFAB.PA) | 0.05% | 0% | 6.66% | 4/25/2025 |
 Nu (NU) | 0.05% | 0% | 7.17% | 4/21/2025 |
 Terrestrial Energy Inc (IMSR) | 0.05% | 0% | 4.73% | 8/20/2026 |
 Arcadis (ARCAD.NV) | 0.05% | 0% | 4.66% | 6/25/2025 |
 Hologic (HOLX) | 0.05% | 0% | 5.4% | 5/30/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 3.18% | 12/8/2023 |
 Sopra Steria (SOP.PA) | 0.05% | 0% | 4.88% | 12/19/2025 |
 West Pharma (WST) | 0.05% | 0% | 8.28% | 2/15/2024 |
 Mosaic (MOS) | 0.05% | 0% | 7.84% | 6/14/2024 |
 Sanmina (SANM) | 0.05% | 0% | 2.66% | 4/20/2026 |
 Lagardere (MMB.PA) | 0.05% | 0% | 4.22% | 7/8/2026 |
 Ambarella (AMBA) | 0.04% | 0% | 6.51% | 7/23/2026 |
 Intel (INTC) | 0.04% | 0% | 3.99% | 9/10/2026 |
 Alten (ATE.PA) | 0.04% | 0% | 4.44% | 2/21/2025 |
 Williams-Sonoma (WSM) | 0.04% | 0% | 3.99% | 6/23/2023 |
 Accenture (ACN) | 0.04% | 0% | 3.55% | 5/4/2023 |
 Salesforce (CRM) | 0.04% | 0% | 6.36% | 4/21/2026 |
 Norfolk Southern (NSC) | 0.04% | 0% | 7.32% | 1/8/2024 |
 Intellia (NTLA) | 0.04% | 0% | 7.47% | 2/11/2025 |
 Southern Copper (SCCO) | 0.04% | 0.01% | 5.84% | - |
 Glencore (GLEN.L) | 0.04% | 0% | 7.54% | 6/17/2024 |
 Zebra (ZBRA) | 0.04% | 0% | 7.4% | 4/4/2025 |
 Bechtle (BC8.DE) | 0.04% | 0% | 4.14% | 6/20/2025 |
 Hexagon B (HEXA-B.ST) | 0.04% | 0% | 4.14% | 5/30/2025 |
 Lithia Motors (LAD) | 0.04% | 0% | 7.4% | 8/7/2024 |
 Starbucks (SBUX) | 0.04% | 0% | 4.07% | 7/5/2024 |
 Argenx (ARGX.BR) | 0.04% | 0% | 7.84% | 8/2/2024 |
 IDEXX (IDXX) | 0.04% | 0% | 2.59% | 8/26/2026 |
 Iris Energy (IREN) | 0.04% | 0% | 2.59% | 9/14/2026 |
 Sealed Air (SEE) | 0.04% | 0% | 4.51% | 8/15/2023 |
 Credo (CRDO) | 0.04% | 3.75% | 1.7% | - |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 3.77% | 12/11/2023 |
 Argan (ARG.PA) | 0.04% | 0% | 4.14% | 3/4/2026 |
 KLA (KLAC) | 0.04% | 0% | 2% | 12/18/2024 |
 iRhythm (IRTC) | 0.04% | 0% | 3.77% | 10/3/2024 |
 Teladoc (TDOC) | 0.04% | 0% | 5.47% | 2/11/2026 |
 Quanta Services (PWR) | 0.04% | 0% | 3.4% | 4/8/2025 |
 Pluxee France SA (PLX.PA) | 0.04% | 0% | 2% | 6/5/2025 |
 AppLovin (APP) | 0.04% | 0% | 2.07% | 7/31/2026 |
 Baidu (BIDU) | 0.04% | 0% | 4.73% | 5/7/2025 |
 Energy Recovery (ERII) | 0.04% | 0% | 3.7% | 9/23/2026 |
 Fiserv (FISV) | 0.04% | 0% | 6.88% | 1/21/2026 |
 Xiaomi (1810.HK) | 0.04% | 0% | 2.59% | 2/6/2023 |
 Interpump (IP.MI) | 0.04% | 0% | 5.25% | 3/15/2023 |
 Snowflake (SNOW) | 0.04% | 0% | 6.07% | 8/16/2023 |
 Halozyme (HALO) | 0.04% | 0% | 6.66% | 3/10/2025 |
 SQM (SQM) | 0.04% | 0% | 6.21% | 8/28/2024 |
 Mattel (MAT) | 0.04% | 0% | 6.14% | 1/17/2024 |
 DocuSign (DOCU) | 0.04% | 0% | 5.4% | 4/17/2023 |
 Illumina (ILMN) | 0.04% | 0% | 7.1% | 8/16/2023 |
 Genmab (GMAB.CO) | 0.03% | 0% | 5.84% | 5/8/2025 |
 D-Wave (QBTS) | 0.03% | 2.06% | 4.88% | - |
 Inovio (INO) | 0.03% | 0% | 3.55% | 6/17/2024 |
 Brenntag (BNR.DE) | 0.03% | 0% | 5.1% | 3/13/2023 |
 Fortune Brands (FBIN) | 0.03% | 0% | 4.96% | 3/10/2023 |
 Vivendi (VIV.PA) | 0.03% | 0% | 4.96% | 3/10/2023 |
 Nexans (NEX.PA) | 0.03% | 0% | 2.51% | 7/7/2026 |
 Global-E (GLBE) | 0.03% | 0% | 6.14% | 3/10/2025 |
 Allianz (ALV.DE) | 0.03% | 0% | 5.25% | 3/15/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.03% | 0% | 1.55% | 4/9/2026 |
 Nintendo (NTDOY) | 0.03% | 0% | 5.92% | 5/2/2023 |
 Harmony Gold (HMY) | 0.03% | 0% | 5.25% | 6/27/2025 |
 NuScale Power (SMR) | 0.03% | 0% | 2.59% | 6/26/2026 |
 Beiersdorf (BEI.DE) | 0.03% | 0% | 5.18% | 10/22/2024 |
 Dillard's (DDS) | 0.03% | 0% | 2.51% | 4/9/2025 |
 Pool Corp. (POOL) | 0.03% | 0% | 3.77% | 9/7/2023 |
 Teck (TECK) | 0.03% | 0% | 3.18% | 5/16/2025 |
 Vishay Precision (VPG) | 0.03% | 1.09% | 3.03% | - |
 Greif (GEF) | 0.03% | 0% | 5.47% | 4/9/2025 |
 Carrier (CARR) | 0.03% | 1.02% | 2% | - |
 POET Technologies Inc (POET) | 0.03% | 0% | 2.14% | 5/13/2026 |
 Evolution (EVO.ST) | 0.03% | 0% | 3.99% | 3/7/2025 |
 Belden (BDC) | 0.03% | 0% | 2.81% | 7/7/2026 |
 SNDL (SNDL) | 0.03% | 0% | 55.55% | 1/31/2025 |
 Insulet (PODD) | 0.03% | 0% | 2.14% | 6/12/2026 |
 Ecolab (ECL) | 0.03% | 0% | 3.85% | 11/27/2023 |
 Schaeffler (SHA0.DE) | 0.03% | 0% | 2.81% | 7/28/2025 |
 Alpha Metallurgical (AMR) | 0.03% | 0% | 2.81% | 7/28/2025 |
 Basic-Fit (BFIT.NV) | 0.03% | 0% | 5.92% | 7/30/2024 |
 Teradyne (TER) | 0.03% | 0% | 3.33% | 10/25/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 2.66% | 5/20/2024 |
 Apollo (APO) | 0.03% | 0% | 4.81% | 10/10/2024 |
 Winnebago (WGO) | 0.03% | 0% | 2.96% | 4/3/2025 |
 Fiverr (FVRR) | 0.03% | 0% | 3.18% | 2/14/2023 |
 Altria (MO) | 0.03% | 0% | 4.51% | 3/17/2023 |
 Inmode (INMD) | 0.03% | 0% | 4.51% | 9/13/2023 |
 Nucor (NUE) | 0.03% | 0% | 5.33% | 3/21/2025 |
 Aeva Technologies Inc (AEVA) | 0.03% | 1.02% | 2.44% | - |
 Jack Henry (JKHY) | 0.03% | 0% | 4.73% | 5/20/2026 |
 Qualys (QLYS) | 0.03% | 0% | 2.29% | 3/24/2026 |
 Rocket Lab (RKLB) | 0.03% | 0% | 2.81% | 8/24/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 2.29% | 5/17/2024 |
 Sivers Semiconductors AB (SIVE.ST) | 0.02% | 1.2% | 2.07% | - |
 Nemetschek (NEM.DE) | 0.02% | 0% | 2.29% | 9/1/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.02% | 0% | 2.29% | 9/26/2023 |
 MarketAxess (MKTX) | 0.02% | 0% | 4.66% | 3/27/2025 |
 Entegris (ENTG) | 0.02% | 0% | 3.03% | 3/28/2025 |
 Aeluma Inc (ALMU) | 0.02% | 0% | 3.48% | 4/21/2026 |
 Eaton (ETN) | 0.02% | 0% | 3.33% | 3/28/2025 |
 Riber SA (ALRIB.PA) | 0.02% | 0.99% | 2.59% | - |
 Nibe (NIBEB.ST) | 0.02% | 0% | 2.74% | 2/25/2026 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 3.92% | 3/8/2023 |
 Toyota (TM) | 0.02% | 0% | 3.77% | 2/22/2023 |
 Haffner Energy SA (ALHAF.PA) | 0.02% | 1.36% | 2.22% | - |
 Workday (WDAY) | 0.02% | 0% | 3.85% | 5/5/2023 |
 Alfen (ALFEN.NV) | 0.02% | 0% | 2.07% | 8/15/2023 |
 Radnet (RDNT) | 0.02% | 0% | 2.59% | 4/4/2025 |
 TransMedics (TMDX) | 0.02% | 0% | 2.37% | 6/26/2026 |
 Vetoquinol SA (VETO.PA) | 0.02% | 0% | 2.37% | 6/16/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 2.14% | 4/9/2024 |
 Estee Lauder (EL) | 0.02% | 0% | 4.07% | 9/21/2023 |
 Mettler-Toledo (MTD) | 0.02% | 0% | 1.41% | 8/13/2025 |
 SES (SESG.PA) | 0.02% | 0% | 3.77% | 8/4/2023 |
 Ocado (OCDO.L) | 0.02% | 0% | 3.62% | 10/2/2023 |
 Enogia SA (ALENO.PA) | 0.02% | 0% | 2.07% | 3/20/2026 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.7% | 4/17/2026 |
 Harrow (HROW) | 0.02% | 0% | 2% | 5/21/2025 |
 NVE (NVEC) | 0.02% | 0% | 1.92% | 6/24/2026 |
 Home Depot (HD) | 0.02% | 0% | 1.85% | 5/11/2026 |
 Editas (EDIT) | 0.02% | 0% | 3.48% | 6/20/2023 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 2% | 8/11/2026 |
 BWX Technologies (BWXT) | 0.02% | 0% | 1.55% | 9/10/2026 |
 Kraft Heinz (KHC) | 0.02% | 0% | 3.33% | 4/16/2025 |
 Broadridge (BR) | 0.02% | 0% | 3.25% | 2/15/2023 |
 Iluka Resources (ILU.ASX) | 0.02% | 0% | 4.07% | 10/21/2024 |
 Ems-Chemie (EMSN.ZU) | 0.02% | 0% | 7.99% | 4/24/2023 |
 Robert Half (RHI) | 0.02% | 0% | 3.7% | 7/25/2024 |
 Sterling (STRL.US) | 0.02% | 1.14% | 1.85% | - |
 Bruker (BRKR) | 0.02% | 0% | 2% | 12/18/2024 |
 Scottish Mortgage (SMT.L) | 0.02% | 0% | 3.55% | 4/24/2023 |
 Stantec Inc (STN) | 0.02% | 0% | 1.04% | 6/11/2026 |
 American Water (AWK) | 0.02% | 0% | 0.96% | 7/1/2026 |
 Ashland (ASH) | 0.02% | 0% | 2.07% | 4/3/2025 |
 Q/C Technologies Inc (QCLS) | 0.02% | 0% | 2.51% | 4/10/2026 |
 D.R. Horton (DHI) | 0.02% | 0% | 2.07% | 4/3/2025 |
 iRobot (IRBTQ) | 0.02% | 0% | 4.07% | 10/26/2023 |
 Hoffmann Green Cement Technologies SAS (ALHGR.PA) | 0.02% | 0% | 1.18% | 7/4/2025 |
 3D Systems (DDD) | 0.02% | 0% | 3.77% | 2/28/2024 |
 Petco (WOOF) | 0.02% | 0% | 3.55% | 1/17/2024 |
 Smartsheet (SMAR) | 0.02% | 0% | 3.11% | 6/20/2023 |
 Booking (BKNG) | 0.02% | 0% | 1.78% | 3/9/2026 |
 Taboola (TBLA) | 0.02% | 0% | 2.81% | 2/28/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 2.07% | 3/25/2025 |
 Carvana (CVNA) | 0.02% | 0% | 2.96% | 9/20/2023 |
 Synopsys (SNPS) | 0.02% | 0% | 1.55% | 4/30/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 0.81% | 5/11/2026 |
 HCA (HCA) | 0.02% | 0% | 1.85% | 12/17/2024 |
 HubSpot (HUBS) | 0.02% | 0% | 1.48% | 2/14/2023 |
 Eastman Chemical (EMN) | 0.02% | 0% | 1.63% | 8/21/2026 |
 Exail Technologies (EXA.PA) | 0.02% | 0% | 1.63% | 4/24/2026 |
 XP (XP) | 0.02% | 0% | 3.33% | 8/2/2024 |
 Capgemini (CAP.PA) | 0.02% | 0% | 1.55% | 3/4/2025 |
 DBV Technologies (DBV.PA) | 0.02% | 0% | 1.55% | 2/6/2026 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 2.44% | 3/6/2023 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 2.44% | 3/9/2026 |
 Seagate (STX.US) | 0.02% | 0% | 1.48% | 9/14/2026 |
 Koninklijke DSM NV (DSM.NV) | 0.02% | 0% | 2.74% | 3/8/2023 |
 Western Digital (WDC) | 0.02% | 0% | 1.48% | 9/14/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.52% | 4/2/2026 |
 Digital Realty (DLR) | 0.02% | 0% | 2.74% | 5/24/2023 |
 Castellum (CAST.ST) | 0.02% | 0% | 2.81% | 6/19/2023 |
 Riot (RIOT) | 0.02% | 0% | 3.18% | 7/26/2024 |
 Delivery Hero (DHER.DE) | 0.02% | 0% | 2.74% | 4/27/2023 |
 Crocs (CROX) | 0.01% | 0% | 2.96% | 9/18/2023 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 1.48% | 4/2/2026 |
 Canaan (CAN) | 0.01% | 0% | 4.36% | 2/21/2024 |
 Powell Industries (POWL) | 0.01% | 1.1% | 1.41% | - |
 TAL Education (TAL) | 0.01% | 0% | 1.92% | 3/14/2023 |
 Cloudflare (NET) | 0.01% | 0% | 2.14% | 6/7/2023 |
 Novartis (NVS) | 0.01% | 0% | 2.37% | 4/12/2023 |
 Beyond (BBBY) | 0.01% | 0% | 2.74% | 10/27/2023 |
 MaxLinear (MXL) | 0.01% | 0% | 0.74% | 9/14/2026 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 1.41% | 3/31/2025 |
 IMCD (IMCD.NV) | 0.01% | 0% | 2.66% | 9/12/2023 |
 Brown-Forman (BF.A) | 0.01% | 0% | 3.18% | 3/12/2025 |
 Lyft (LYFT) | 0.01% | 0% | 2.44% | 9/3/2024 |
 Roblox (RBLX) | 0.01% | 0% | 1.78% | 5/8/2026 |
 Ballard Power (BLDP) | 0.01% | 0% | 2.44% | 9/28/2023 |
 Saf-Holland Se (SFQ.DE) | 0.01% | 0% | 1.41% | 4/2/2025 |
 AES (AES) | 0.01% | 0% | 2.51% | 3/14/2024 |
 Axon (AXON) | 0.01% | 0% | 1.04% | 7/8/2026 |
 Exponent (EXPO) | 0.01% | 0% | 2.44% | 11/29/2023 |
 Rivian (RIVN) | 0.01% | 0% | 2.37% | 2/25/2025 |
 EPAM (EPAM) | 0.01% | 0% | 1.41% | 2/25/2026 |
 Amentum Holdings Inc (AMTM) | 0.01% | 0% | 0.67% | 6/11/2026 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 2.51% | 7/25/2024 |
 Kalray SA (ALKAL.PA) | 0.01% | 1.01% | 1.26% | - |
 Hydrogene De France SA (HDF.PA) | 0.01% | 0% | 1.26% | 6/29/2026 |
 Rigetti (RGTI) | 0.01% | 0% | 1.26% | 7/13/2026 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 2.14% | 9/3/2024 |
 Paychex (PAYX) | 0.01% | 0% | 2.29% | 9/27/2023 |
 Leidos (LDOS) | 0.01% | 0% | 1.18% | 7/16/2026 |
 Arch Resources (ARCH) | 0.01% | 0% | 2.29% | 7/22/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 0.89% | 6/17/2026 |
 Cheniere (LNG) | 0.01% | 0% | 2% | 2/14/2023 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 2% | 4/8/2025 |
 Tecan (TECN.ZU) | 0.01% | 0% | 2% | 3/1/2023 |
 VAT Group (VACN.ZU) | 0.01% | 0% | 2.07% | 3/2/2023 |
 Sea (SE) | 0.01% | 0% | 1.48% | 3/12/2026 |
 2Crsi SA (AL2SI.PA) | 0.01% | 0% | 1.11% | 9/2/2026 |
 Oracle (ORCL) | 0.01% | 0% | 1.11% | 7/24/2026 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 1.04% | 4/23/2026 |
 Adidas (ADS.DE) | 0.01% | 0% | 1.7% | 2/21/2023 |
 Maat Pharma SA (MAAT.PA) | 0.01% | 0% | 1.18% | 9/6/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 1.55% | 2/6/2023 |
 EHang (EH) | 0.01% | 0% | 0.81% | 1/12/2023 |
 UNFI (UNFI) | 0.01% | 0% | 2.07% | 4/4/2025 |
 Chemours (CC.US) | 0.01% | 0% | 1.04% | 6/18/2025 |
 Wayfair (W.US) | 0.01% | 0% | 2.14% | 3/28/2025 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 1.55% | 4/4/2025 |
 DexCom (DXCM) | 0.01% | 0% | 0.89% | 11/6/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 2.14% | 4/30/2025 |
 Avery Dennison (AVY) | 0.01% | 0% | 1.04% | 4/7/2025 |
 Visa (V) | 0.01% | 0% | 1.85% | 5/5/2025 |
 Groupe Guillin SA (ALGIL.PA) | 0.01% | 0% | 2.07% | 4/4/2025 |
 Datadog (DDOG) | 0.01% | 0% | 1.04% | 3/31/2025 |
 UCB (UCB.BR) | 0.01% | 1.01% | 0.96% | - |
 ASP Isotopes Inc (ASPI) | 0.01% | 0% | 0.81% | 7/17/2026 |
 SunPower (SPWRQ) | 0.01% | 0% | 1.63% | 1/12/2024 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.85% | 2/26/2025 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.55% | 4/29/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 1.41% | 8/7/2024 |
 Entech SA (ALESE.PA) | 0.01% | 0% | 0.89% | 6/26/2026 |
 Lectra (LSS.PA) | 0.01% | 0% | 0.52% | 2/20/2026 |
 Wix (WIX) | 0.01% | 0% | 1.04% | 3/21/2025 |
 Veeco (VECO) | 0.01% | 0% | 0.81% | 7/27/2026 |
 Polaris (PII) | 0.01% | 0% | 1.92% | 3/4/2025 |
 CVD Equipment Corp (CVV) | 0.01% | 0% | 0.74% | 6/11/2026 |
 SSE (SSE.L) | 0.01% | 0% | 1.11% | 3/6/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 1.48% | 2/22/2023 |
 McCormick (MKC) | 0.01% | 0% | 1.26% | 1/18/2023 |
 New Oriental (EDU) | 0.01% | 0% | 1.48% | 3/27/2023 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 1.78% | 2/1/2024 |
 Rent the Runway (RENT) | 0.01% | 0% | 1.7% | 4/16/2025 |
 Watera SACA (ALWTR.PA) | 0.01% | 0% | 0.74% | 8/24/2026 |
 Spie (SPIE.PA) | 0.01% | 0% | 0.44% | 9/25/2025 |
 Paycom (PAYC) | 0.01% | 0% | 0.81% | 3/10/2023 |
 Gartner (IT) | 0.01% | 0% | 0.81% | 6/25/2026 |
 Domo (DOMO) | 0.01% | 0% | 2.07% | 4/25/2023 |
 Innodata (INOD) | 0.01% | 0% | 0.74% | 8/24/2026 |
 Worldline (WLN.PA) | 0.01% | 0% | 0.96% | 1/12/2024 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 0.74% | 3/19/2026 |
 OSE Immunotherapeutics SA (OSE.PA) | 0.01% | 0% | 0.74% | 9/9/2026 |
 T. Rowe Price (TROW) | 0.01% | 0% | 1.33% | 5/2/2023 |
 Kendrion NV (KENDR.NV) | 0.01% | 0% | 1.48% | 4/3/2025 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 1.41% | 7/10/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 1.26% | 3/2/2023 |
 Recordati (REC.MI) | 0.01% | 0% | 0.74% | 2/13/2026 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 1.18% | 3/7/2023 |
 Emcor (EME) | 0.01% | 0% | 0.67% | 3/18/2026 |
 Stride (LRN) | 0.01% | 0% | 1.33% | 6/27/2023 |
 Dell (DELL) | 0.01% | 0% | 0.59% | 7/15/2026 |
 Paccar (PCAR) | 0.01% | 0% | 1.11% | 2/24/2023 |
 Ferguson (FERG.L) | 0.01% | 0% | 1.11% | 4/5/2023 |
 Asana (ASAN) | 0.01% | 0% | 1.11% | 3/2/2023 |
 Spotify (SPOT) | 0.01% | 0% | 1.18% | 8/16/2023 |
 Rockwell Automation (ROK) | 0.01% | 0% | 1.04% | 5/11/2023 |
 General Dynamics (GD) | 0.01% | 0% | 0.52% | 5/4/2023 |
 Cadeler A/S (CADLR.OL) | 0.01% | 0% | 1.04% | 4/22/2025 |
 Charter (CHTR) | 0.01% | 0% | 0.59% | 6/3/2026 |
 WP Carey (WPC) | 0.01% | 0% | 0.96% | 4/5/2023 |
 indie Semiconductor (INDI) | 0.01% | 1.03% | 0.52% | - |
 GoPro (GPRO) | 0.01% | 0% | 0.59% | 6/4/2026 |
 Sonos (SONO) | 0.01% | 0% | 0.89% | 2/21/2023 |
 Niu (NIU) | 0.01% | 0% | 1.11% | 8/15/2023 |
 Peloton (PTON) | 0.01% | 0% | 0.52% | 5/29/2025 |
 Galapagos (LKFT.NV) | 0.01% | 0% | 0.89% | 2/21/2023 |
 AmpliTech Group Inc (AMPG) | 0% | 0% | 0.44% | 6/9/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.44% | 7/23/2026 |
 Arista (ANET) | 0% | 0% | 0.44% | 3/9/2026 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.96% | 3/6/2025 |
 Ameriprise (AMP.US) | 0% | 0% | 0.81% | 4/25/2023 |
 Global X Copper Miners Etf (COPX) | 0% | 0% | 0.22% | 3/9/2026 |
 Viridien (VIRI.PA) | 0% | 0% | 0.81% | 7/22/2026 |
 Forvia (FRVIA.PA) | 0% | 0% | 0.59% | 1/9/2023 |
 ConocoPhillips (COP) | 0% | 0% | 0.74% | 2/17/2023 |
 PostNL (PNL.NV) | 0% | 0% | 0.37% | 11/6/2023 |
 Adocia SA (ADOC.PA) | 0% | 0% | 0.89% | 3/24/2025 |
 Natera (NTRA) | 0% | 0% | 0.37% | 10/2/2023 |
 Autodesk (ADSK) | 0% | 0% | 0.67% | 3/9/2023 |
 Toll Brothers (TOL) | 0% | 0% | 0.37% | 4/8/2025 |
 Chewy (CHWY) | 0% | 0% | 0.74% | 9/12/2023 |
 QXO (QXO) | 0% | 0% | 0.37% | 3/18/2026 |
 AeroVironment (AVAV) | 0% | 0% | 0.37% | 6/24/2026 |
 Voltalia SA (VLTSA.PA) | 0% | 0% | 0.37% | 5/26/2026 |
 AutoNation (AN) | 0% | 0% | 0.59% | 3/23/2023 |
 Lucid (LCID) | 0% | 0% | 0.59% | 2/23/2023 |
 ZIM (ZIM) | 0% | 0% | 0.59% | 5/31/2023 |
 First Trust Cloud Computing (SKYY) | 0% | 0% | 0.52% | 3/9/2023 |
 Cipher (CIFR) | 0% | 0% | 0.3% | 8/21/2026 |
 Icade (ICAD.PA) | 0% | 0% | 0.67% | 2/19/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.15% | 2/27/2026 |
 BHP (BHP) | 0% | 0% | 0.3% | 4/4/2025 |
 Repligen (RGEN) | 0% | 0% | 0.52% | 6/27/2023 |
 Abbott (ABT.US) | 0% | 0% | 0.3% | 5/4/2026 |
 SVB (SIVBQ) | 0% | 0% | 0.37% | 1/6/2023 |
 Eurazeo (RF.PA) | 0% | 0% | 0.3% | 1/20/2026 |
 Invitae Corp (NVTAQ) | 0% | 0% | 0.44% | 3/8/2023 |
 Monster Beverage (MNST) | 0% | 0% | 0.44% | 10/12/2023 |
 Ams (AMS.ZU) | 0% | 0% | 0.44% | 2/10/2023 |
 ON Semiconductor (ON) | 0% | 0% | 0.37% | 4/4/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.22% | 6/12/2026 |
 Nio (NIO) | 0% | 0% | 0.44% | 4/16/2025 |
 Array Technologies (ARRY) | 0% | 0% | 0.44% | 9/17/2024 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.22% | 9/14/2026 |
 RingCentral (RNG) | 0% | 0% | 0.22% | 4/4/2025 |
 Pinterest (PINS) | 0% | 0% | 0.37% | 3/8/2023 |
 Analog Devices (ADI.US) | 0% | 0% | 0.22% | 4/3/2025 |
 Napco (NSSC) | 0% | 0% | 0.44% | 2/3/2025 |
 Tidewater (TDW) | 0% | 0% | 0.44% | 3/3/2025 |
 StoneCo (STNE) | 0% | 0% | 0.37% | 10/9/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.37% | 10/9/2023 |
 Levi's (LEVI) | 0% | 0% | 0.37% | 4/11/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.07% | 4/1/2026 |
 Centuri Holdings Inc (CTRI) | 0% | 0% | 0.15% | 4/2/2026 |
 IBM (IBM) | 0% | 0% | 0.15% | 7/16/2026 |
 Shurgard Self Storage Ltd (SHUR.BR) | 0% | 0% | 0.15% | 9/3/2026 |
 Heico (HEI) | 0% | 0% | 0.15% | 9/18/2026 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.07% | 6/9/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.07% | 8/18/2026 |
 Ionq (IONQ) | 0% | 0% | 0.15% | 2/5/2026 |
 Novavax (NVAX) | 0% | 0% | 0.22% | 3/6/2023 |
 Republic Services (RSG) | 0% | 0% | 0.22% | 1/13/2023 |
 Power Integrations (POWI) | 0% | 0% | 0.22% | 10/6/2023 |
 Elanco (ELAN) | 0% | 0% | 0.22% | 8/8/2024 |
 BioNano (BNGO) | 0% | 0% | 0.52% | 9/7/2023 |
 CoStar (CSGP) | 0% | 0% | 0.15% | 3/13/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 0.07% | 8/14/2026 |
 Northern Dynasty (NAK) | 0% | 0% | 0.07% | 2/18/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.15% | 1/3/2023 |
 OSB Group (OSB.L) | 0% | 0% | 0.07% | 3/24/2023 |
 SSAB (SSABAH.HE) | 0% | 0% | 0.07% | 3/22/2023 |
 Apple (AAPL) | 0% | 0% | 0.07% | 5/5/2023 |
 Flow Traders (FLOW.NV) | 0% | 0% | 0.07% | 7/4/2023 |
 Forsee Power SA (ALFOR.PA) | 0% | 0% | 0.07% | 3/11/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 0.15% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 5.93% | 6.37% |
| Lotus Bakeries NV (LOTB.BR) | 5.75% | 5.95% |
| Zalando (ZAL.DE) | 4.11% | 4.23% |
| Veolia (VIE.PA) | 3.29% | 3.89% |
| MicroStrategy (MSTR) | 4.93% | 3.1% |
| Dassault Systemes (DSY.PA) | 2.46% | 2.58% |
| Alibaba (BABA) | 2.46% | 2.58% |
| Sartorius (DIM.PA) | 2.05% | 2.33% |
| PayPal (PYPL) | 2.46% | 2.27% |
| Novo Nordisk (NOVO-B.CO) | 2.46% | 2.1% |
| Hermes (RMS.PA) | 1.64% | 2.03% |
| Mersen (MRN.PA) | 2.46% | 2.02% |
| ID Logistics SAS (IDL.PA) | 1.64% | 1.99% |
| Gerard Perrier Industrie SA (PERR.PA) | 1.64% | 1.93% |
| SEB (SK.PA) | 2.46% | 1.93% |
| Saint-Gobain (SGO.PA) | 1.64% | 1.84% |
| Neurones SA (NRO.PA) | 1.64% | 1.79% |
| Sanofi (SAN.PA) | 1.64% | 1.73% |
| Nike (NKE) | 1.64% | 1.62% |
| JD.com (JD.US) | 1.64% | 1.6% |
| Zoetis (ZTS) | 1.64% | 1.58% |
| Stif France SAS (ALSTI.PA) | 1.64% | 1.55% |
| Adobe (ADBE) | 1.23% | 1.43% |
| AMG (AMG.NV) | 1.23% | 1.22% |
| Merck (MRK.DE) | 0.82% | 1.07% |
| Eurofins (ERF.PA) | 0.82% | 1.01% |
| Air Liquide (AI.PA) | 0.82% | 0.96% |
| Porsche (P911.DE) | 0.82% | 0.95% |
| Atkore (ATKR) | 1.64% | 0.92% |
| Capital B (ALCPB.PA) | 2.46% | 0.87% |
| Adyen (ADYEN.NV) | 0.82% | 0.87% |
| FDJ (FDJU.PA) | 0.82% | 0.85% |
| SAP (SAP.DE) | 0.82% | 0.85% |
| Nel (NEL.OL) | 0.82% | 0.79% |
| Remy Cointreau (RCO.PA) | 0.82% | 0.79% |
| UnitedHealth (UNH) | 0.82% | 0.74% |
| Umicore (UMI.BR) | 0.82% | 0.71% |
| JinkoSolar (JKS) | 0.82% | 0.63% |
| Kering (KER.PA) | 0.82% | 0.62% |
| Pernod Ricard (RI.PA) | 0.82% | 0.56% |
| Fiserv (FISV) | 0.82% | 0.52% |
| AMN Healthcare (AMN) | 0.82% | 0.38% |
| Siemens Healthineers (SHL.DE) | 0.41% | 0.37% |
| STMicroelectronics (STMPA.PA) | 0.41% | 0.34% |
| Tilray (TLRY) | 0.41% | 0.22% |
| Block Inc. (XYZ) | 0.41% | 0.16% |
| Orsted (ORSTED.CO) | 0.41% | 0.08% |
| Virgin Galactic (SPCE) | 0.41% | 0.07% |
Cash & Instruments Over Time
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