Portfolio Diversification
Range
Most Diversified
73 instruments
February 3, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.4 instruments
Most Consistent Holdings
Top 5
BTC98.85%
OGZDL.L97.87%
LKOD.L95.9%
ETH90.01%
SBER.MOEX80.26%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 19.49% | 37% | 98.85% | - |
| Ethereum (ETH) | 10.58% | 5% | 90.01% | - |
 ProShares UltraPro QQQ (TQQQ) | 5.71% | 2.49% | 70.52% | - |
 Solana (SOL) | 2.06% | 3.13% | 60.61% | - |
 Proshares Ultra S&P 500 (SSO) | 0.88% | 0% | 14% | 11/27/2024 |
 Amazon (AMZN) | 0.88% | 0% | 24.65% | 5/15/2025 |
 Alphabet (GOOG) | 0.83% | 0% | 22.6% | 6/2/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.8% | 0% | 12.29% | 5/23/2024 |
 iShares MSCI India ETF (INDA) | 0.73% | 0% | 12.61% | 11/6/2024 |
 Freeport-McMoRan (FCX) | 0.69% | 0% | 18.84% | 6/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.68% | 0% | 12.37% | 5/27/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.66% | 0% | 14.66% | 5/22/2025 |
 Oil (Non Expiry) (OIL) | 0.59% | 0% | 9.83% | 9/23/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.59% | 0% | 18.67% | 2/7/2025 |
 Alfa Laval (ALFA.ST) | 0.57% | 0% | 13.51% | 7/11/2023 |
 iShares China Large-Cap ETF (FXI) | 0.57% | 0% | 16.95% | 3/4/2024 |
 NVIDIA (NVDA) | 0.57% | 1.57% | 20.88% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.56% | 0% | 16.79% | 2/18/2025 |
 Microsoft (MSFT) | 0.55% | 4.07% | 14.74% | - |
 Invesco China Technology ETF (CQQQ) | 0.54% | 0% | 26.62% | 2/24/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.54% | 0% | 14.58% | 6/28/2022 |
 Tencent (0700.HK) | 0.53% | 2.74% | 28.26% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.52% | 2.8% | 8.6% | - |
 Kinder Morgan (KMI) | 0.49% | 0% | 19.66% | 10/2/2023 |
 Berkshire Hathaway (BRK.B) | 0.47% | 0% | 14.82% | 3/3/2025 |
 Netflix (NFLX) | 0.47% | 0% | 14.17% | 6/6/2025 |
 Cardano (ADA) | 0.46% | 0% | 38.57% | 5/5/2025 |
 Apple (AAPL) | 0.45% | 0% | 10.57% | 5/19/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.41% | 0% | 6.88% | 10/25/2024 |
 AMD (AMD) | 0.41% | 0% | 14.09% | 10/14/2024 |
 Eli Lilly (LLY) | 0.4% | 0% | 10.4% | 12/9/2024 |
 Meta (META) | 0.4% | 2.8% | 12.69% | - |
 Barrick (B) | 0.4% | 0% | 7.7% | 9/16/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.38% | 0% | 6.47% | 12/18/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.36% | 0% | 6.63% | 5/7/2025 |
 iShares MSCI China ETF (MCHI) | 0.36% | 0% | 9.75% | 9/10/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.35% | 0% | 3.77% | 4/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.34% | 0% | 6.47% | 2/21/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.34% | 0% | 13.6% | 2/1/2023 |
 Sui (SUI) | 0.32% | 2.52% | 9.25% | - |
 iShares MSCI Mexico ETF (EWW) | 0.32% | 0% | 7.45% | 10/25/2024 |
 Shell (SHEL) | 0.32% | 0% | 6.31% | 2/21/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.32% | 0% | 9.83% | 2/25/2025 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.31% | 0% | 4.5% | 4/8/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.3% | 0% | 4.34% | 9/12/2024 |
 Tesla (TSLA) | 0.3% | 0% | 14% | 2/25/2025 |
 Qualcomm (QCOM) | 0.28% | 0% | 14.17% | 4/1/2025 |
 iShares Select Dividend ETF (DVY) | 0.28% | 0% | 13.02% | 6/9/2022 |
 CME Group (CME) | 0.27% | 0% | 7.37% | 6/3/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 6.22% | 10/17/2023 |
 ExxonMobil (XOM) | 0.27% | 0% | 5.65% | 7/2/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.27% | 0% | 8.35% | 5/7/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.26% | 0% | 4.59% | 12/5/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.26% | 0% | 6.22% | 5/8/2025 |
 iShares Silver Trust (SLV) | 0.25% | 0% | 8.19% | 4/30/2025 |
 BYD (01211.HK) | 0.25% | 0% | 14.25% | 1/23/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.25% | 0% | 3.52% | 5/22/2025 |
 Investor AB (INVE-A.ST) | 0.25% | 0% | 10.48% | 5/8/2025 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 8.68% | 6/2/2025 |
 Adobe (ADBE) | 0.24% | 0% | 12.12% | 4/30/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.24% | 0% | 7.29% | 10/9/2024 |
 Novo-Nordisk (NVO) | 0.23% | 0% | 4.1% | 4/10/2025 |
 Siemens Energy (ENR.DE) | 0.23% | 4.21% | 8.85% | - |
 Pan American Silver (PAAS) | 0.23% | 0% | 6.8% | 3/7/2023 |
 MicroStrategy (MSTR) | 0.22% | 0% | 8.76% | 5/5/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.22% | 0% | 10.97% | 6/9/2022 |
 LVMH (MC.PA) | 0.21% | 0% | 6.31% | 4/15/2025 |
 Agnico Eagle (AEM) | 0.21% | 0% | 6.14% | 4/22/2025 |
 PayPal (PYPL) | 0.21% | 0% | 5.81% | 11/11/2024 |
 Cameco (CCJ) | 0.2% | 0% | 4.59% | 1/25/2024 |
 JD.com (JD.US) | 0.2% | 0% | 10.24% | 4/24/2025 |
 SPDR S&P Biotech ETF (XBI) | 0.2% | 0% | 2.62% | 2/29/2024 |
 Fortinet (FTNT) | 0.2% | 0% | 13.6% | 5/14/2025 |
 Edwards Lifesciences (EW) | 0.2% | 0% | 3.52% | 9/5/2024 |
 Booking (BKNG) | 0.2% | 0% | 5.41% | 2/20/2025 |
 Upstart (UPST) | 0.2% | 0% | 21.7% | 9/21/2023 |
 Shell (SHEL.L) | 0.19% | 0% | 4.75% | 6/6/2025 |
 JPMorgan (JPM) | 0.19% | 0% | 4.59% | 4/14/2025 |
 Enphase (ENPH) | 0.19% | 0% | 9.91% | 3/3/2025 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 0.19% | 0% | 2.21% | 1/3/2024 |
 Roku (ROKU) | 0.18% | 0% | 23.42% | 6/21/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.18% | 1.75% | 6.31% | - |
 Munich Re (MUV2.DE) | 0.18% | 0% | 6.47% | 10/7/2024 |
 Deere (DE) | 0.18% | 0% | 4.5% | 5/27/2025 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.18% | 0% | 4.67% | 11/1/2024 |
 Broadcom (AVGO) | 0.18% | 0% | 4.18% | 2/6/2025 |
 Coinbase (COIN) | 0.18% | 0% | 8.68% | 5/15/2025 |
 Linde (LIN) | 0.17% | 0% | 4.5% | 11/20/2023 |
 BlackRock (BLK) | 0.17% | 0% | 4.1% | 5/21/2025 |
 Sino Bio (01177.HK) | 0.17% | 0% | 20.48% | 7/18/2023 |
 First Solar (FSLR) | 0.17% | 0% | 5.49% | 12/4/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.17% | 0% | 5.41% | 4/8/2025 |
 Vertex (VRTX) | 0.17% | 0% | 4.67% | 4/1/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.17% | 0% | 7.62% | 6/10/2022 |
 SPDR Gold (GLD) | 0.17% | 0% | 6.96% | 2/14/2025 |
 Alibaba (BABA) | 0.16% | 0% | 6.47% | 5/15/2025 |
 Rio Tinto (RIO) | 0.16% | 0% | 6.06% | 6/12/2023 |
 Charles Schwab (SCHW) | 0.16% | 0% | 8.03% | 5/23/2024 |
 Injective (INJ) | 0.16% | 0% | 4.1% | 7/31/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.16% | 0.2% | 97.87% | - |
 Newmont (NEM) | 0.16% | 0% | 5.9% | 2/21/2025 |
 BlackStone (BX) | 0.15% | 0% | 3.77% | 12/9/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.15% | 0% | 11.71% | 8/2/2023 |
 Xiaomi (1810.HK) | 0.15% | 1.61% | 6.8% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.15% | 0% | 12.69% | 6/8/2022 |
 Goosehead Insurance (GSHD) | 0.15% | 0% | 22.44% | 7/12/2023 |
 Marathon Petroleum (MPC) | 0.15% | 0% | 3.11% | 10/2/2023 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 2.29% | 1/25/2024 |
 Akamai (AKAM) | 0.14% | 0% | 4.67% | 4/1/2025 |
 Dollar General (DG.US) | 0.14% | 0% | 2.38% | 3/13/2024 |
 Fiserv (FI) | 0.14% | 0% | 4.91% | 4/4/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.14% | 0% | 4.83% | 12/3/2024 |
 Air Products (APD) | 0.14% | 0% | 1.8% | 1/15/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 2.13% | 8/25/2023 |
 Fortuna Silver (FSM) | 0.14% | 0% | 4.42% | 2/13/2025 |
 Spotify (SPOT) | 0.14% | 0% | 5.32% | 5/12/2025 |
 Equinor (EQNR.OL) | 0.13% | 0% | 7.45% | 4/29/2025 |
 EUR/USD (EURUSD) | 0.13% | 0% | 6.22% | 6/3/2025 |
 Vale (VALE) | 0.13% | 0% | 4.01% | 11/22/2023 |
 Brown & Brown (BRO) | 0.13% | 0% | 1.88% | 9/5/2023 |
 Albemarle (ALB) | 0.13% | 0% | 4.75% | 5/5/2025 |
 GE (GE) | 0.13% | 0% | 2.05% | 9/26/2024 |
 Verisign (VRSN) | 0.12% | 0% | 3.11% | 4/4/2025 |
 Glencore (GLEN.L) | 0.12% | 0% | 3.03% | 12/28/2022 |
 Arista (ANET) | 0.12% | 0% | 2.7% | 2/12/2025 |
 iShares Global clean energy ETF (ICLN) | 0.12% | 0% | 3.52% | 12/16/2022 |
 ServiceNow (NOW) | 0.12% | 0% | 4.59% | 5/14/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.12% | 0% | 2.46% | 5/13/2025 |
 MercadoLibre (MELI) | 0.12% | 0% | 9.09% | 5/23/2025 |
 Baker Hughes (BKR) | 0.12% | 0% | 2.46% | 8/20/2023 |
 NXP (NXPI) | 0.12% | 0% | 2.54% | 6/17/2024 |
 American Express (AXP) | 0.12% | 2.82% | 2.7% | - |
 Sanofi (SNY) | 0.12% | 0% | 2.38% | 4/28/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.12% | 0% | 1.39% | 1/17/2024 |
 ASML (ASML) | 0.12% | 0% | 5.32% | 12/20/2024 |
 JinkoSolar (JKS) | 0.12% | 0% | 7.7% | 1/30/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.12% | 0% | 1.47% | 8/16/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.11% | 0% | 3.85% | 10/3/2022 |
 Ross Stores (ROST) | 0.11% | 0% | 2.95% | 9/11/2023 |
 Energy Select Sector SPDR (XLE) | 0.11% | 0% | 2.05% | 6/26/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.11% | 0% | 1.39% | 12/15/2023 |
 Vonovia (VNA.DE) | 0.11% | 0% | 4.18% | 10/14/2024 |
 Suncor (SU) | 0.11% | 0% | 6.39% | 1/24/2024 |
 Beiersdorf (BEI.DE) | 0.11% | 0% | 3.36% | 2/28/2023 |
 Samsung (SMSN.L) | 0.11% | 0% | 4.1% | 5/8/2024 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 4.75% | 4/30/2025 |
 FEMSA (FMX) | 0.11% | 0% | 1.15% | 8/31/2023 |
 VAT Group (VACN.ZU) | 0.11% | 0% | 2.21% | 1/9/2025 |
 Allianz (ALV.DE) | 0.11% | 0% | 2.13% | 10/31/2024 |
 Airbus (AIR.PA) | 0.11% | 0% | 3.03% | 5/19/2025 |
 SAP (SAP.DE) | 0.11% | 0% | 5.16% | 5/14/2025 |
 AbbVie (ABBV) | 0.11% | 0% | 7.13% | 3/19/2025 |
 EA (EA) | 0.11% | 0% | 2.38% | 8/2/2023 |
 Target (TGT) | 0.11% | 0% | 2.46% | 4/2/2024 |
 HeidelbergCement (HEI.DE) | 0.1% | 0% | 2.62% | 4/30/2025 |
 MTU Aero Engines (MTX.DE) | 0.1% | 0% | 3.28% | 1/24/2025 |
 Nike (NKE) | 0.1% | 0% | 3.77% | 2/9/2023 |
 Goldman Sachs (GS) | 0.1% | 0% | 1.72% | 4/10/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.1% | 0% | 10.57% | 5/31/2022 |
 DigitalOcean (DOCN) | 0.1% | 0% | 20.8% | 6/21/2023 |
 Caterpillar (CAT) | 0.1% | 0% | 4.1% | 9/25/2024 |
 Varonis (VRNS) | 0.1% | 0% | 19.16% | 6/1/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0.1% | 0% | 2.87% | 11/12/2024 |
 SolarEdge (SEDG) | 0.1% | 0% | 8.03% | 7/31/2024 |
 Bank of America (BAC) | 0.1% | 0% | 2.29% | 11/21/2024 |
 AT&T (T) | 0.1% | 0% | 1.97% | 6/7/2024 |
 NextEra (NEE) | 0.1% | 0% | 2.62% | 11/18/2024 |
 UnitedHealth (UNH) | 0.09% | 0% | 6.88% | 4/1/2025 |
 Snowflake (SNOW) | 0.09% | 0% | 4.67% | 4/1/2025 |
 ConocoPhillips (COP) | 0.09% | 0% | 5% | 6/4/2024 |
 UBS (UBS) | 0.09% | 0% | 1.88% | 1/2/2024 |
 Wheaton Precious Metals (WPM) | 0.09% | 0% | 3.19% | 4/24/2024 |
 Visa (V) | 0.09% | 0% | 6.14% | 5/21/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.09% | 0% | 2.46% | 8/22/2024 |
 Cadence (CDNS) | 0.09% | 0% | 5.24% | 4/1/2025 |
 Vistra (VST) | 0.09% | 0% | 2.29% | 2/4/2025 |
 Bollore (BOL.PA) | 0.09% | 0% | 3.77% | 9/18/2022 |
 ASML (ASML.NV) | 0.09% | 0% | 3.19% | 10/30/2024 |
 Lululemon (LULU) | 0.09% | 0% | 7.45% | 3/3/2025 |
 GSK (GSK.L) | 0.08% | 0% | 14.5% | 6/1/2023 |
 Mastercard (MA) | 0.08% | 0% | 2.78% | 11/20/2023 |
 Synchrony (SYF) | 0.08% | 0% | 2.05% | 7/18/2024 |
 Uber (UBER) | 0.08% | 0% | 2.7% | 5/21/2025 |
 Raymond James (RJF) | 0.08% | 0% | 3.11% | 1/30/2025 |
 Axon (AXON) | 0.08% | 0% | 1.39% | 10/31/2024 |
 Lockheed Martin (LMT) | 0.08% | 0% | 3.69% | 3/3/2025 |
 Monster Beverage (MNST) | 0.08% | 0% | 1.97% | 11/6/2024 |
 Sony (SONY) | 0.08% | 0% | 2.29% | 2/22/2024 |
 United States Oil Fund (USO) | 0.08% | 0% | 3.52% | 9/27/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.08% | 0% | 2.95% | 7/9/2024 |
 Waste Management (WM) | 0.08% | 0% | 2.21% | 11/11/2024 |
 JD (9618.HK) | 0.07% | 0% | 6.39% | 10/9/2024 |
 Hasbro (HAS) | 0.07% | 0% | 0.9% | 9/5/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.07% | 0% | 1.56% | 3/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 1.97% | 4/30/2025 |
 Valero (VLO) | 0.07% | 0% | 1.72% | 3/13/2023 |
 BASF (BAS.DE) | 0.07% | 0% | 4.75% | 12/19/2023 |
 iShares MSCI Germany ETF (EWG) | 0.07% | 0% | 1.31% | 10/31/2022 |
 Crown Castle (CCI) | 0.07% | 0% | 5.49% | 3/3/2025 |
 Infosys (INFY) | 0.07% | 0% | 1.47% | 1/19/2024 |
 Intel (INTC) | 0.07% | 0% | 3.77% | 1/9/2024 |
 TRON (TRX) | 0.07% | 0% | 5.65% | 1/5/2025 |
 Henkel (HEN3.DE) | 0.07% | 0% | 1.06% | 3/7/2023 |
 ONEOK (OKE) | 0.07% | 0% | 1.39% | 11/25/2024 |
 Marriott (MAR) | 0.07% | 0% | 1.23% | 8/23/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.07% | 0% | 1.06% | 5/25/2023 |
 Chesapeake (EXE) | 0.07% | 3.7% | 2.05% | - |
 Cintas (CTAS) | 0.07% | 0% | 1.06% | 1/24/2024 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 1.15% | 12/11/2023 |
 Estee Lauder (EL) | 0.06% | 0% | 1.15% | 1/2/2024 |
 Bayer (BAYN.DE) | 0.06% | 0% | 1.64% | 1/18/2023 |
 Match Group (MTCH) | 0.06% | 0% | 1.72% | 7/6/2023 |
 McKesson (MCK) | 0.06% | 0% | 6.55% | 4/1/2025 |
 Covestro (1COV.DE) | 0.06% | 0% | 1.8% | 5/2/2023 |
 Infineon (IFX.DE) | 0.06% | 0% | 1.56% | 5/15/2025 |
 Fresnillo (FRES.L) | 0.06% | 0% | 3.11% | 5/14/2025 |
 Arch Capital (ACGL) | 0.06% | 0% | 1.23% | 5/13/2024 |
 ING (INGA.NV) | 0.06% | 0% | 2.46% | 3/23/2023 |
 ANSYS (ANSS) | 0.06% | 0% | 3.69% | 4/1/2025 |
 Pfizer (PFE) | 0.06% | 0% | 3.03% | 4/1/2025 |
 Walmart (WMT) | 0.06% | 0% | 1.31% | 2/25/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 1.23% | 12/11/2024 |
 Micron (MU) | 0.06% | 0% | 2.87% | 2/17/2023 |
 Illumina (ILMN) | 0.06% | 0% | 2.95% | 10/10/2022 |
 Baidu (BIDU) | 0.06% | 0% | 5.24% | 3/30/2023 |
 Commerzbank (CBK.DE) | 0.06% | 2.44% | 2.78% | - |
 Zoom (ZM) | 0.06% | 0% | 4.59% | 4/1/2025 |
 Take-Two (TTWO) | 0.06% | 0% | 1.31% | 5/2/2025 |
 Clear (YOU) | 0.06% | 0% | 7.7% | 4/15/2025 |
 Capital One (COF) | 0.05% | 0% | 0.9% | 11/7/2023 |
 Cloudflare (NET) | 0.05% | 0% | 4.83% | 6/5/2023 |
 Southern Copper (SCCO) | 0.05% | 0% | 1.06% | 2/13/2023 |
 Chevron (CVX) | 0.05% | 0% | 1.64% | 1/9/2023 |
 XRP (XRP) | 0.05% | 0% | 8.44% | 2/27/2025 |
 Alphabet (GOOGL) | 0.05% | 0% | 0.98% | 1/11/2024 |
 Discover (DFS) | 0.05% | 0% | 0.57% | 4/25/2024 |
 Globus Medical (GMED) | 0.05% | 0% | 1.72% | 2/4/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 9.58% | 4/28/2023 |
 Siemens (SIE.DE) | 0.05% | 0% | 1.31% | 12/8/2022 |
 Coupang (CPNG) | 0.05% | 0% | 1.97% | 8/29/2022 |
 Riot (RIOT) | 0.05% | 0% | 5.49% | 5/7/2024 |
 EQT (EQT) | 0.05% | 0% | 1.06% | 10/11/2023 |
 Block Inc. (XYZ) | 0.05% | 0% | 5.41% | 12/9/2024 |
 Lam Research (LRCX) | 0.05% | 0% | 1.06% | 12/14/2023 |
 Monolithic Power (MPWR) | 0.05% | 0% | 4.75% | 3/3/2025 |
 SBA (SBAC) | 0.05% | 0% | 1.15% | 3/11/2025 |
 Equinix (EQIX) | 0.05% | 0% | 1.88% | 4/30/2025 |
 Prysmian (PRY.MI) | 0.05% | 0% | 1.31% | 2/3/2025 |
 Amgen (AMGN) | 0.05% | 0% | 4.42% | 4/1/2025 |
 Cencora (COR) | 0.05% | 0% | 7.04% | 4/1/2025 |
 Nexans (NEX.PA) | 0.05% | 0% | 1.31% | 12/12/2024 |
 TSMC (TSM) | 0.05% | 0% | 2.46% | 1/29/2025 |
 Kinross Gold (KGC) | 0.05% | 0% | 1.06% | 5/15/2024 |
 iShares MDAX UCITS ETF (MDAXEX.DE) | 0.05% | 0% | 1.39% | 3/20/2025 |
 Deutsche Telekom (DTE.DE) | 0.05% | 0% | 0.74% | 3/3/2023 |
 Deutsche Bank (DBK.DE) | 0.05% | 0% | 1.97% | 5/22/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.05% | 0% | 1.47% | 5/21/2025 |
 Crocs (CROX) | 0.05% | 0% | 1.06% | 11/21/2022 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.05% | 0% | 1.64% | 4/30/2025 |
 Duolingo (DUOL) | 0.04% | 0% | 1.72% | 2/20/2025 |
 Truist (TFC) | 0.04% | 0% | 0.82% | 1/30/2023 |
 Ford (F) | 0.04% | 0% | 1.39% | 7/12/2023 |
 Dolby (DLB) | 0.04% | 0% | 4.59% | 4/28/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 3.77% | 2/1/2023 |
 Applied Materials (AMAT) | 0.04% | 0% | 2.62% | 2/3/2025 |
 Travelers (TRV) | 0.04% | 0% | 0.66% | 1/19/2024 |
 US Natural Gas (UNG) | 0.04% | 0% | 1.39% | 3/3/2023 |
 Synopsys (SNPS) | 0.04% | 0% | 0.66% | 11/15/2023 |
 Dell (DELL) | 0.04% | 0% | 2.21% | 6/7/2024 |
 Shift4 (FOUR) | 0.04% | 0% | 1.39% | 1/27/2025 |
 Hershey (HSY) | 0.04% | 0% | 3.44% | 4/26/2022 |
 Paccar (PCAR) | 0.04% | 0% | 1.31% | 3/20/2024 |
 Zalando (ZAL.DE) | 0.04% | 0% | 1.97% | 6/3/2025 |
 Arthur J. Gallagher (AJG) | 0.04% | 0% | 1.06% | 4/2/2025 |
 Build and Build (BNB) | 0.04% | 0% | 8.19% | 1/2/2025 |
 Besi (BESI.NV) | 0.04% | 0% | 2.38% | 12/19/2024 |
 Alamos Gold (AGI) | 0.04% | 0% | 1.72% | 6/5/2025 |
 Mitsubishi UFJ (MUFG) | 0.04% | 0% | 1.88% | 7/3/2024 |
 Align (ALGN) | 0.04% | 0% | 1.23% | 4/11/2024 |
 Vestas (VWS.CO) | 0.04% | 0% | 0.9% | 2/13/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 1.39% | 1/9/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.04% | 0% | 1.97% | 11/7/2022 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.04% | 0% | 1.31% | 3/11/2024 |
 Cardinal Health (CAH) | 0.04% | 0% | 3.11% | 4/1/2025 |
 Quanta Services (PWR) | 0.04% | 0% | 0.98% | 6/29/2023 |
 DoorDash (DASH.US) | 0.04% | 0% | 1.47% | 5/26/2023 |
 BHP (BHP) | 0.04% | 0% | 2.7% | 6/2/2022 |
 Citi (C) | 0.04% | 0% | 0.82% | 2/20/2025 |
 T-Mobile (TMUS) | 0.04% | 0% | 0.57% | 2/22/2024 |
 H&R Block (HRB) | 0.04% | 0% | 1.23% | 8/18/2022 |
 Apollo (APO) | 0.04% | 0% | 1.06% | 4/1/2025 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 3.28% | 7/7/2023 |
 Lennar (LEN) | 0.04% | 0% | 2.78% | 2/3/2025 |
 Centene (CNC) | 0.04% | 0% | 1.06% | 8/26/2022 |
 Domino's (DOM.L) | 0.04% | 0% | 0.74% | 11/23/2022 |
 Church & Dwight (CHD) | 0.04% | 0% | 0.82% | 7/5/2022 |
 HCA (HCA) | 0.04% | 0% | 6.55% | 4/1/2025 |
 Boeing (BA) | 0.04% | 0% | 1.72% | 4/12/2024 |
 Sea (SE) | 0.04% | 0% | 2.95% | 4/5/2023 |
 Schlumberger (SLB) | 0.04% | 0% | 1.88% | 3/22/2023 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 3.03% | 4/1/2025 |
 Deutsche Boerse (DB1.DE) | 0.04% | 0% | 0.9% | 5/6/2025 |
 Brenntag (BNR.DE) | 0.04% | 0% | 0.9% | 1/30/2023 |
 Agilent (A) | 0.04% | 0% | 3.11% | 4/1/2025 |
 Pioneer Natural Resources Company (PXD) | 0.04% | 0% | 0.9% | 10/20/2023 |
 PUMA (PUM.DE) | 0.04% | 0% | 1.15% | 1/19/2023 |
 Devon Energy (DVN) | 0.04% | 0% | 0.82% | 4/9/2024 |
 FirstEnergy (FE) | 0.04% | 0% | 0.66% | 9/26/2022 |
 Decentraland (MANA) | 0.04% | 0% | 11.55% | 6/29/2022 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.64% | 4/16/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 0.74% | 2/26/2025 |
 Oracle (ORCL) | 0.03% | 0% | 1.31% | 4/28/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 1.31% | 7/11/2024 |
 Palantir (PLTR) | 0.03% | 0% | 1.88% | 4/28/2025 |
 UPS (UPS) | 0.03% | 0% | 1.06% | 6/9/2022 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 0.57% | 2/12/2025 |
 BNY Mellon (BK) | 0.03% | 0% | 0.98% | 11/26/2024 |
 Gilead Sciences (GILD) | 0.03% | 0% | 4.83% | 3/3/2025 |
 Gartner (IT) | 0.03% | 0% | 3.03% | 2/3/2025 |
 O'Reilly Auto (ORLY) | 0.03% | 0% | 0.57% | 1/3/2023 |
 China Gas (00384.HK) | 0.03% | 0% | 3.52% | 8/15/2022 |
 Li Ning (2331.HK) | 0.03% | 0% | 1.56% | 1/12/2023 |
 Heineken (HEIA.NV) | 0.03% | 0% | 0.66% | 2/28/2023 |
 NetEase (NTES) | 0.03% | 0% | 4.26% | 2/22/2022 |
 Kraft Heinz (KHC) | 0.03% | 0% | 2.87% | 5/24/2022 |
 TotalEnergies (TTE) | 0.03% | 0% | 0.57% | 11/22/2023 |
 Campbell Soup (CPB) | 0.03% | 0% | 0.98% | 12/13/2022 |
 Wells Fargo (WFC) | 0.03% | 0% | 2.46% | 2/15/2022 |
 Autohome (ATHM.CH) | 0.03% | 0% | 1.64% | 5/15/2024 |
 Petrobras (PBR) | 0.03% | 0% | 0.98% | 12/27/2022 |
 Nasdaq (NDAQ) | 0.03% | 0% | 0.66% | 7/15/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.03% | 0% | 5.24% | 3/24/2022 |
 Argan (AGX) | 0.03% | 0% | 0.74% | 1/23/2025 |
 Moderna (MRNA) | 0.03% | 0% | 0.9% | 6/3/2024 |
 Fresenius (FRE.DE) | 0.03% | 0% | 1.23% | 5/14/2025 |
 MSCI (MSCI) | 0.03% | 0% | 1.06% | 8/16/2022 |
 LyondellBasell (LYB) | 0.03% | 0% | 0.66% | 9/19/2023 |
 Canon (CAJPY) | 0.03% | 0% | 1.06% | 5/25/2022 |
 Hecla (HL) | 0.03% | 0% | 1.23% | 1/29/2025 |
 Microchip (MCHP) | 0.03% | 0% | 4.18% | 3/3/2025 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 1.06% | 12/30/2022 |
 Comcast (CMCSA) | 0.03% | 0% | 0.57% | 1/10/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 5.49% | 4/12/2023 |
 Enviva (EVVAQ) | 0.03% | 0% | 1.88% | 8/2/2022 |
 UBS (UBSG.ZU) | 0.03% | 0% | 0.98% | 2/3/2025 |
 KLA (KLAC) | 0.03% | 0% | 4.18% | 3/3/2025 |
 Copart (CPRT) | 0.03% | 0% | 1.64% | 8/9/2023 |
 Huazhu (HTHT) | 0.03% | 0% | 0.82% | 2/15/2023 |
 CBRE (CBRE) | 0.03% | 0% | 0.57% | 11/6/2024 |
 Sprott Physical Silver Trust (PSLV) | 0.03% | 0% | 0.49% | 5/24/2023 |
 Kroger (KR) | 0.03% | 0% | 1.64% | 12/23/2024 |
 Aker BP (AKRBP.OL) | 0.03% | 0% | 0.57% | 9/16/2022 |
 e.l.f. (ELF) | 0.03% | 0% | 0.41% | 11/21/2022 |
 Walgreens (WBA) | 0.03% | 0% | 1.23% | 7/20/2022 |
 WisdomTree Silver (SLVR.L) | 0.03% | 3.29% | 1.31% | - |
 ICON (ICLR) | 0.03% | 0% | 0.9% | 11/14/2022 |
 Ryanair (RYAAY) | 0.03% | 0% | 0.57% | 1/26/2023 |
 Newcrest Mining Limited (NCM.ASX) | 0.03% | 0% | 0.66% | 12/15/2022 |
 Chipotle (CMG) | 0.03% | 0% | 1.15% | 6/20/2024 |
 Biogen (BIIB) | 0.03% | 0% | 0.57% | 6/7/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.02% | 0% | 0.49% | 1/4/2023 |
 Robinhood (HOOD) | 0.02% | 0.65% | 2.62% | - |
 UniCredit (UCG.MI) | 0.02% | 0% | 0.98% | 2/3/2025 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 0.33% | 7/17/2023 |
 TJX (TJX) | 0.02% | 0% | 0.82% | 6/25/2024 |
 Stryker (SYK) | 0.02% | 0% | 0.57% | 2/1/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.82% | 2/20/2024 |
 Home Depot (HD) | 0.02% | 0% | 0.57% | 11/28/2022 |
 Intuit (INTU) | 0.02% | 0% | 2.46% | 3/3/2025 |
 Merck (MRK) | 0.02% | 0% | 2.38% | 4/1/2025 |
 Skyworks (SWKS) | 0.02% | 0% | 0.57% | 1/24/2023 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.47% | 12/9/2024 |
 DexCom (DXCM) | 0.02% | 0% | 2.38% | 12/15/2022 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 0.41% | 6/15/2023 |
 Dropbox (DBX) | 0.02% | 0% | 2.38% | 4/1/2025 |
 Universal Display (OLED) | 0.02% | 0% | 4.18% | 3/3/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 2.38% | 4/1/2025 |
 IBM (IBM) | 0.02% | 0% | 1.88% | 5/12/2025 |
 PetroChina Company Limited -ADR (PTRCY) | 0.02% | 0% | 1.97% | 1/24/2022 |
 Porsche (PAH3.DE) | 0.02% | 0% | 0.9% | 12/16/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.74% | 8/22/2024 |
 Keysight Technologies (KEYS) | 0.02% | 0% | 2.38% | 4/1/2025 |
 Toll Brothers (TOL) | 0.02% | 0% | 0.57% | 2/13/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.06% | 5/29/2025 |
 China Oilfield (2883.HK) | 0.02% | 0% | 3.19% | 3/8/2022 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 0.9% | 12/29/2022 |
 Futu (FUTU) | 0.02% | 0% | 0.82% | 5/15/2025 |
 HSBC (HSBA.L) | 0.02% | 0% | 1.15% | 2/12/2024 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.02% | 0% | 0.25% | 3/25/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 0.82% | 2/20/2024 |
 EPAM (EPAM) | 0.02% | 0% | 2.38% | 4/1/2025 |
 Bradesco (BBD) | 0.02% | 0% | 0.98% | 5/24/2022 |
 Shopify (SHOP) | 0.02% | 0% | 0.49% | 4/18/2024 |
 Live Nation (LYV) | 0.02% | 0% | 2.38% | 4/1/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.57% | 7/31/2023 |
 Cigna (CI) | 0.02% | 0% | 1.97% | 4/25/2022 |
 Expedia (EXPE) | 0.02% | 0% | 1.88% | 2/24/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 0.98% | 6/1/2022 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 1.06% | 2/9/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.74% | 6/7/2023 |
 DoubleVerify (DV) | 0.02% | 0% | 2.29% | 3/3/2025 |
 America Movil (AMX) | 0.02% | 0% | 2.38% | 4/19/2022 |
 Levi's (LEVI) | 0.02% | 0% | 0.82% | 7/25/2022 |
 Sandvik (SAND.ST) | 0.02% | 0% | 3.36% | 2/14/2022 |
 Cosmos (ATOM) | 0.02% | 0% | 7.86% | 5/6/2022 |
 Chubb (CB) | 0.02% | 0% | 0.41% | 12/5/2022 |
 Supermicro (SMCI) | 0.02% | 0% | 0.49% | 2/13/2024 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 0.49% | 3/22/2023 |
 Nio (NIO) | 0.02% | 0% | 2.54% | 12/7/2022 |
 WillScot Mobile Mini (WSC) | 0.02% | 0% | 0.66% | 11/11/2022 |
 Entergy (ETR) | 0.02% | 0% | 1.72% | 4/25/2022 |
 BioMarin (BMRN) | 0.02% | 0% | 0.33% | 12/20/2022 |
 DigitalBridge (DBRG) | 0.02% | 0% | 0.74% | 11/2/2022 |
 Grocery Outlet (GO) | 0.02% | 0% | 1.15% | 7/5/2022 |
 United Therapeutics (UTHR) | 0.02% | 0% | 0.57% | 11/10/2022 |
 Lamb Weston (LW) | 0.02% | 0% | 0.49% | 8/4/2022 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 3.03% | 3/3/2025 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 0.57% | 11/28/2022 |
 Nordex (NDX1.DE) | 0.02% | 0% | 0.66% | 12/3/2024 |
| Lukoil OAO-ADR (LKOD.L) | 0.02% | 0.02% | 95.9% | - |
 Adidas (ADS.DE) | 0.02% | 0% | 0.57% | 5/15/2025 |
 NatWest (NWG.L) | 0.02% | 0% | 0.33% | 1/30/2023 |
 Avalanche (AVAX) | 0.02% | 0% | 5.81% | 4/28/2022 |
 Sylvamo (SLVM) | 0.02% | 0% | 1.23% | 5/20/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0% | 0.49% | 5/6/2025 |
 FIS (FIS) | 0.02% | 0% | 1.31% | 4/7/2022 |
 AMC (AMC) | 0.02% | 0% | 1.39% | 9/26/2023 |
 Pets at Home (PETS.L) | 0.02% | 0% | 0.98% | 6/6/2022 |
 eBay (EBAY) | 0.02% | 0% | 1.15% | 6/15/2022 |
 BHP (BHP.L) | 0.02% | 0% | 0.41% | 6/1/2022 |
 Occidental (OXY) | 0.02% | 0% | 1.06% | 6/13/2022 |
 Flex (FLEX) | 0.02% | 0% | 0.57% | 1/16/2024 |
 Humana (HUM) | 0.02% | 0% | 0.33% | 11/21/2022 |
 TDS (TDS) | 0.02% | 0% | 0.41% | 8/22/2023 |
 Public Storage (PSA) | 0.02% | 0% | 1.31% | 4/22/2022 |
 Celo (CELO) | 0.02% | 0% | 7.78% | 4/7/2022 |
 Invitation Homes (INVH) | 0.02% | 0% | 0.41% | 1/24/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 4.67% | 3/22/2022 |
 PG&E (PCG) | 0.01% | 0% | 0.33% | 11/23/2022 |
 Helmerich & Payne (HP) | 0.01% | 0% | 0.98% | 6/10/2022 |
 Southern Co (SO) | 0.01% | 0% | 1.56% | 4/22/2022 |
 Boot Barn (BOOT) | 0.01% | 0% | 0.66% | 3/10/2023 |
 Frontline (FRO) | 0.01% | 0% | 0.57% | 10/19/2022 |
 Teradyne (TER) | 0.01% | 0% | 4.18% | 3/3/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 2.38% | 2/24/2022 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.01% | 0% | 0.41% | 4/8/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.98% | 9/3/2024 |
 iRobot (IRBT) | 0.01% | 0% | 0.57% | 1/8/2025 |
 AGNC (AGNC) | 0.01% | 0% | 0.74% | 10/21/2022 |
 Cboe (CBOE) | 0.01% | 0% | 0.25% | 5/10/2024 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.57% | 8/12/2024 |
 PBF Energy (PBF) | 0.01% | 0% | 0.25% | 12/20/2022 |
 Airbnb (ABNB) | 0.01% | 2.3% | 1.47% | - |
 Chainlink (LINK) | 0.01% | 0% | 0.66% | 2/4/2025 |
 Equifax (EFX) | 0.01% | 0% | 2.05% | 2/3/2025 |
 Markel (MKL) | 0.01% | 0% | 0.49% | 5/19/2022 |
 Cooper (COO) | 0.01% | 0% | 0.33% | 9/9/2022 |
 AEP (AEP) | 0.01% | 0% | 0.25% | 6/13/2022 |
 Algorand (ALGO) | 0.01% | 0% | 10.24% | 5/6/2022 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 0.9% | 6/1/2022 |
 Cheniere (LNG) | 0.01% | 0% | 0.98% | 1/19/2024 |
 BeiGene (ONC) | 0.01% | 0% | 0.82% | 10/19/2022 |
 IQVIA (IQV) | 0.01% | 0% | 4.18% | 3/3/2025 |
 D.R. Horton (DHI) | 0.01% | 0% | 4.18% | 3/3/2025 |
 ON Semiconductor (ON) | 0.01% | 3.24% | 0.57% | - |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.33% | 11/28/2022 |
 Westlake (WLK) | 0.01% | 0% | 1.15% | 3/24/2022 |
 Alcoa (AA) | 0.01% | 0% | 0.49% | 1/5/2023 |
 DIDI (DIDIY) | 0.01% | 0% | 0.9% | 12/9/2022 |
 Tencent Music (TME) | 0.01% | 0% | 1.39% | 3/31/2023 |
 MSG Sports (MSGS) | 0.01% | 0% | 0.41% | 12/27/2022 |
 Trane (TT) | 0.01% | 0% | 0.57% | 4/16/2024 |
 Polkadot (DOT) | 0.01% | 0% | 10.24% | 5/6/2022 |
 Saab (SAABB.ST) | 0.01% | 0% | 0.41% | 5/13/2024 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 2.46% | 3/2/2022 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.57% | 7/17/2023 |
 Jumia (JMIA) | 0.01% | 0% | 1.06% | 6/9/2022 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.23% | 2/11/2022 |
 Nu (NU) | 0.01% | 0% | 0.49% | 3/4/2024 |
 Corteva (CTVA) | 0.01% | 0% | 0.33% | 10/14/2022 |
 Healthpeak (DOC) | 0.01% | 0% | 0.33% | 7/19/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 0.49% | 8/8/2024 |
 BBVA (BBVA.MC) | 0.01% | 0% | 0.16% | 12/7/2023 |
 J.B.Hunt (JBHT) | 0.01% | 0% | 1.31% | 4/1/2022 |
 XPeng (XPEV) | 0.01% | 0% | 0.41% | 11/29/2023 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.31% | 11/17/2022 |
 Grab (GRAB) | 0.01% | 0% | 0.66% | 1/17/2023 |
 Aptiv (APTV) | 0.01% | 0% | 0.66% | 11/11/2022 |
 General Mills (GIS) | 0.01% | 0% | 0.74% | 5/18/2022 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.01% | 0% | 0.16% | 11/16/2023 |
 Progressive (PGR) | 0.01% | 0% | 0.98% | 1/12/2022 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 0.41% | 5/21/2025 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.66% | 1/19/2024 |
 Corsair (CRSR) | 0.01% | 0% | 1.31% | 2/17/2022 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 0.57% | 12/2/2022 |
 Gold Fields (GFI) | 0.01% | 0% | 0.25% | 5/16/2023 |
 Disney (DIS) | 0.01% | 0% | 0.66% | 9/13/2022 |
 Carvana (CVNA) | 0.01% | 0% | 1.23% | 9/29/2022 |
 Cenovus (CVE) | 0.01% | 0% | 1.06% | 9/16/2022 |
 Tilray (TLRY) | 0.01% | 0% | 2.46% | 8/10/2023 |
 CVS Health (CVS) | 0.01% | 0% | 0.41% | 4/14/2025 |
 Vaxcyte (PCVX) | 0.01% | 0% | 0.41% | 11/4/2022 |
 Braskem (BAK) | 0.01% | 0% | 0.25% | 1/5/2023 |
 Credicorp (BAP) | 0.01% | 0% | 1.15% | 3/31/2022 |
 FNV (FNV) | 0.01% | 0% | 0.33% | 3/17/2023 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.01% | 0% | 0.33% | 2/27/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.33% | 6/27/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.25% | 8/18/2023 |
 Dow (DOW) | 0.01% | 0% | 0.25% | 8/15/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.41% | 4/9/2025 |
 Edgewell (EPC) | 0.01% | 0% | 1.23% | 1/20/2022 |
 CoStar (CSGP) | 0.01% | 0% | 0.33% | 9/12/2022 |
 ARM (ARM) | 0.01% | 0% | 0.25% | 11/10/2023 |
 Old Dominion (ODFL) | 0.01% | 0% | 2.29% | 3/3/2025 |
 Tri Pointe (TPH) | 0.01% | 0% | 0.57% | 4/19/2023 |
 Charter (CHTR) | 0.01% | 0% | 0.9% | 5/9/2023 |
 Altria (MO) | 0.01% | 0% | 0.49% | 5/19/2022 |
 Jabil (JBL) | 0.01% | 0% | 2.29% | 3/3/2025 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.57% | 5/2/2022 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.41% | 6/17/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0.01% | 0% | 0.25% | 10/2/2023 |
 Molson Coors (TAP) | 0.01% | 0% | 0.16% | 7/28/2022 |
 Sunrun (RUN) | 0.01% | 0% | 0.74% | 11/4/2022 |
 Filecoin (FIL) | 0.01% | 0% | 3.28% | 5/6/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 2.13% | 4/14/2022 |
 Elevance Health (ELV) | 0.01% | 0% | 2.29% | 3/3/2025 |
 SM Energy (SM) | 0.01% | 0% | 0.57% | 6/9/2022 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.33% | 6/21/2022 |
 Santander (SAN.MC) | 0.01% | 0% | 0.33% | 3/10/2023 |
 AES (AES) | 0.01% | 0% | 0.57% | 6/7/2024 |
 NEO (NEO) | 0.01% | 0% | 3.36% | 2/21/2023 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.49% | 7/20/2022 |
 Accenture (ACN) | 0.01% | 0% | 0.41% | 5/31/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.25% | 1/4/2023 |
 Garmin (GRMN) | 0.01% | 0% | 0.49% | 3/7/2022 |
 MKS (MKSI) | 0.01% | 0% | 2.29% | 3/3/2025 |
 Signature Bank (SBNY) | 0.01% | 0% | 0.33% | 1/3/2023 |
 Wuxi Biologics (02269.HK) | 0.01% | 0% | 0.33% | 3/7/2023 |
 Cisco (CSCO) | 0.01% | 0% | 0.74% | 7/13/2022 |
 Marvell (MRVL) | 0.01% | 0% | 2.29% | 3/3/2025 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 0.25% | 4/25/2024 |
 CNRL (CNQ) | 0.01% | 0% | 0.16% | 10/28/2022 |
 ABB (ABBN.ZU) | 0.01% | 0% | 0.16% | 6/14/2024 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.16% | 4/26/2023 |
 ICICI Bank (IBN) | 0.01% | 0% | 0.16% | 9/12/2022 |
 Host Hotels (HST) | 0.01% | 0% | 0.49% | 5/26/2022 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 0.25% | 10/7/2022 |
 StoneCo (STNE) | 0.01% | 0% | 0.49% | 11/21/2022 |
 Deckers (DECK) | 0.01% | 0% | 0.33% | 1/27/2025 |
 Ecopetrol (EC) | 0.01% | 0% | 0.33% | 6/24/2022 |
 Carnival (CCL) | 0.01% | 0% | 1.31% | 2/24/2022 |
 Haidilao (06862.HK) | 0.01% | 0% | 1.06% | 9/7/2022 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.33% | 7/21/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 0.33% | 5/31/2022 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.01% | 0% | 0.08% | 11/10/2022 |
 GE HealthCare (GEHC) | 0.01% | 0% | 1.97% | 2/3/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 0.16% | 2/1/2024 |
 HubSpot (HUBS) | 0.01% | 0% | 0.41% | 7/13/2022 |
 Paramount (PARA) | 0.01% | 0% | 0.25% | 1/31/2023 |
 Skechers (SKX) | 0.01% | 0% | 1.15% | 2/23/2022 |
 SQM (SQM) | 0.01% | 0% | 0.49% | 5/25/2022 |
 Weibo (WB) | 0.01% | 0% | 0.49% | 4/3/2023 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 0.49% | 6/10/2022 |
 Phillips 66 (PSX) | 0.01% | 0% | 0.16% | 6/15/2022 |
 Alcon (ALC.ZU) | 0.01% | 0% | 0.25% | 4/25/2024 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 0.33% | 3/7/2023 |
 ApeCoin (APE) | 0.01% | 0% | 1.88% | 5/13/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 2.13% | 2/3/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.06% | 3/10/2022 |
 Energy Transfer (ET) | 0.01% | 0% | 1.23% | 1/19/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.9% | 11/11/2022 |
 American Airlines (AAL) | 0.01% | 0% | 0.98% | 4/25/2022 |
 Mohawk (MHK) | 0.01% | 0% | 0.57% | 5/6/2022 |
 Kellanova (K) | 0.01% | 0% | 0.25% | 4/25/2022 |
 Liberty Latin America (LILA) | 0.01% | 0% | 0.16% | 2/2/2023 |
 Gatos Silver (GATO) | 0.01% | 0% | 0.33% | 12/12/2024 |
 Lloyd's (LLOY.L) | 0.01% | 0% | 0.16% | 3/2/2023 |
 AngloGold Ashanti (AU) | 0.01% | 0% | 0.74% | 5/1/2025 |
 Qorvo (QRVO) | 0.01% | 0% | 1.88% | 2/3/2025 |
 Liberty Broadband (LBRDA) | 0.01% | 0% | 0.08% | 12/17/2022 |
 HP (HPQ) | 0.01% | 0% | 0.08% | 7/12/2023 |
 Insight Enterprises (NSIT.US) | 0.01% | 0% | 1.88% | 2/3/2025 |
 Peloton (PTON) | 0.01% | 0% | 0.33% | 1/5/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 1.06% | 3/12/2024 |
 Exelon (EXC) | 0.01% | 0% | 0.49% | 4/4/2022 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.01% | 0% | 0.08% | 2/1/2023 |
 Carrier (CARR) | 0.01% | 0% | 0.33% | 11/11/2024 |
 Darden (DRI) | 0.01% | 0% | 0.16% | 8/22/2024 |
 Axcelis (ACLS) | 0.01% | 0% | 1.88% | 2/3/2025 |
 Quant (QNT) | 0.01% | 0% | 1.15% | 10/18/2022 |
 QuantumScape (QS) | 0.01% | 0% | 0.33% | 1/17/2023 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.33% | 4/4/2024 |
 STAAR Surgical (STAA) | 0.01% | 0% | 0.16% | 8/15/2022 |
 Carlisle (CSL) | 0.01% | 0% | 0.16% | 8/1/2022 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 1.88% | 2/3/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 0.74% | 4/7/2022 |
 American Tower (AMT) | 0.01% | 0% | 0.08% | 9/11/2024 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.66% | 5/26/2022 |
 Eaton (ETN) | 0.01% | 0% | 0.08% | 5/24/2024 |
 Prologis (PLD) | 0.01% | 0% | 1.88% | 2/3/2025 |
 Pagseguro (PAGS) | 0% | 0% | 0.16% | 1/5/2023 |
 Spirit (SAVEQ) | 0% | 0% | 0.82% | 2/17/2022 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.25% | 2/2/2023 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 0.08% | 3/2/2023 |
 SSE (SSE.L) | 0% | 0% | 0.57% | 5/26/2022 |
 Affirm (AFRM) | 0% | 0% | 0.16% | 12/20/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0% | 0% | 0.41% | 11/20/2023 |
 Opendoor (OPEN) | 0% | 0% | 0.41% | 2/21/2024 |
 HENSOLDT (HAG.DE) | 0% | 0% | 0.08% | 4/30/2024 |
 United States Gasoline Fund (UGA) | 0% | 0% | 0.25% | 5/9/2022 |
 Ondo Finance (ONDO) | 0% | 0% | 0.25% | 4/28/2025 |
 Regeneron (REGN) | 0% | 0% | 1.88% | 2/3/2025 |
 CCU (CCU) | 0% | 0% | 0.16% | 3/8/2023 |
 Roblox (RBLX) | 0% | 0% | 0.66% | 2/25/2022 |
 Resolute Forest Products Inc (RFP) | 0% | 0% | 0.82% | 1/20/2022 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.49% | 7/2/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.16% | 3/14/2023 |
 Array Technologies (ARRY) | 0% | 0% | 0.08% | 12/15/2022 |
 Box (BOX) | 0% | 0% | 0.08% | 12/15/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.33% | 1/4/2024 |
 Hermes (RMS.PA) | 0% | 0% | 0.08% | 2/7/2023 |
 Porsche (P911.DE) | 0% | 0% | 0.08% | 12/20/2022 |
 Omnicom (OMC) | 0% | 0% | 0.08% | 12/15/2022 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0% | 0% | 0.08% | 12/14/2022 |
 ZIM (ZIM) | 0% | 0% | 0.57% | 3/17/2022 |
 Iron Mountain (IRM) | 0% | 0% | 0.08% | 7/27/2023 |
 Bumble (BMBL) | 0% | 0% | 0.16% | 8/15/2022 |
 CSN (SID) | 0% | 0% | 0.08% | 11/21/2023 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.66% | 2/22/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.16% | 6/7/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0% | 0% | 0.08% | 12/7/2023 |
 TMTG (DJT) | 0% | 0% | 1.39% | 2/4/2022 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0% | 0% | 0.16% | 4/12/2023 |
 Etsy (ETSY) | 0% | 0% | 0.33% | 2/27/2023 |
 Thermo Fisher (TMO) | 0% | 0% | 0.08% | 7/22/2022 |
 Yamana Gold Inc (AUY) | 0% | 0% | 0.25% | 5/2/2022 |
 Intellia (NTLA) | 0% | 0% | 0.16% | 7/22/2022 |
 Vertiv (VRT) | 0% | 0% | 0.08% | 4/11/2024 |
 FMC (FMC) | 0% | 0% | 0.49% | 3/16/2022 |
 Commercial Metals (CMC) | 0% | 0% | 0.49% | 3/16/2022 |
 Zynga (ZNGA) | 0% | 0% | 0.33% | 4/26/2022 |
 China Longyuan (0916.HK) | 0% | 0% | 0.41% | 1/5/2022 |
 Hawaiian Holdings (HA) | 0% | 0% | 0.49% | 4/26/2022 |
 Bloom Energy (BE) | 0% | 0% | 0.08% | 12/15/2022 |
 Halliburton (HAL) | 0% | 0% | 0.08% | 1/13/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.08% | 4/4/2023 |
 First Republic Bank (FRCB) | 0% | 0% | 0.08% | 1/19/2023 |
 Stellantis (STLA.US) | 0% | 0% | 0.08% | 2/23/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.49% | 3/2/2022 |
 Hanesbrands (HBI) | 0% | 0% | 0.49% | 1/4/2023 |
 GCL (3800.HK) | 0% | 0% | 0.98% | 3/8/2022 |
 Generac (GNRC) | 0% | 0% | 0.25% | 6/9/2022 |
 Cognizant (CTSH) | 0% | 0% | 0.08% | 7/22/2022 |
 IDEXX (IDXX) | 0% | 0% | 0.33% | 2/7/2022 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0% | 0% | 0.08% | 5/12/2022 |
 Clorox (CLX) | 0% | 0% | 0.33% | 5/13/2022 |
 Western Digital (WDC) | 0% | 0% | 0.25% | 5/6/2022 |
 Marathon Digital (MARA) | 0% | 0% | 0.57% | 4/22/2022 |
 Daqo New Energy (DQ) | 0% | 0% | 0.08% | 11/8/2022 |
 Ameresco (AMRC) | 0% | 0% | 0.08% | 9/27/2022 |
 Fortune Brands (FBIN) | 0% | 0% | 0.08% | 6/23/2022 |
 Murphy Oil (MUR) | 0% | 0% | 0.08% | 1/27/2023 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.25% | 5/22/2025 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.08% | 3/24/2023 |
 Fresenius Medical Care (FME.DE) | 0% | 0% | 0.08% | 8/4/2022 |
 Tellurian (TELL) | 0% | 0% | 0.33% | 3/29/2022 |
 HSBC (HSBC) | 0% | 0% | 0.16% | 9/11/2024 |
 NatWest (NWG) | 0% | 0% | 0.08% | 6/4/2024 |
 NetApp (NTAP) | 0% | 0% | 0.08% | 6/2/2022 |
 GameStop (GME) | 0% | 0% | 0.08% | 9/11/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.08% | 1/18/2023 |
 Asana (ASAN) | 0% | 0% | 0.33% | 2/25/2022 |
 Best Buy (BBY) | 0% | 0% | 0.08% | 7/29/2022 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.33% | 3/4/2022 |
 Canopy Growth (CGC) | 0% | 0% | 0.08% | 9/13/2022 |
 On (ONON) | 0% | 0% | 0.08% | 2/11/2025 |
 Zscaler (ZS) | 0% | 2.35% | 0.08% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.08% | 11/28/2022 |
 Philip Morris (PM) | 0% | 0% | 0.08% | 5/19/2022 |
 Trade Desk (TTD) | 0% | 0% | 0.16% | 5/15/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.08% | 9/29/2022 |
 The Sandbox (SAND) | 0% | 0% | 0.49% | 2/1/2022 |
 Leidos (LDOS) | 0% | 0% | 0.16% | 3/9/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.08% | 8/31/2023 |
 Pure Storage (PSTG) | 0% | 0% | 0.16% | 3/23/2022 |
 Shutterstock (SSTK) | 0% | 0% | 0.08% | 1/31/2023 |
 Lemonade (LMND) | 0% | 0% | 0.41% | 1/5/2022 |
 Seagate (STX.US) | 0% | 0% | 0.16% | 1/27/2022 |
 Litecoin (LTC) | 0% | 0% | 0.57% | 7/7/2023 |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.08% | 5/3/2022 |
 Amcor (AMCR) | 0% | 0% | 0.08% | 5/5/2022 |
 Unum (UNM) | 0% | 0% | 0.08% | 5/13/2022 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.66% | 5/31/2022 |
 Coca-Cola (KO) | 0% | 0% | 0.08% | 5/10/2022 |
 Juniper Networks (JNPR) | 0% | 0% | 0.08% | 4/5/2022 |
 Xilinx Inc (XLNX) | 0% | 0% | 0.16% | 2/11/2022 |
 Aave (AAVE) | 0% | 0% | 0.33% | 1/4/2022 |
 AppLovin (APP) | 0% | 0% | 0.08% | 5/6/2022 |
 Rigetti (RGTI) | 0% | 0% | 0.33% | 1/21/2025 |
 Amphastar (AMPH) | 0% | 0% | 0.08% | 8/20/2024 |
 Twitter (TWTR) | 0% | 0% | 0.08% | 4/5/2022 |
 Wayfair (W.US) | 0% | 0% | 0.08% | 5/6/2022 |
 GM (GM) | 0% | 0% | 0.08% | 9/11/2024 |
 Signet (SIG) | 0% | 0% | 0.08% | 1/25/2022 |
 Fiverr (FVRR) | 0% | 0% | 0.08% | 2/18/2022 |
 Sunnova (NOVA) | 0% | 0% | 0.08% | 2/25/2022 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.25% | 32.48% |
| Ethereum (ETH) | 25.35% | 21.37% |
| ProShares UltraPro QQQ (TQQQ) | 12.01% | 10.49% |
| Shell (SHEL) | 6.67% | 6.23% |
| Solana (SOL) | 6.67% | 6.1% |
| Sui (SUI) | 7.34% | 6.05% |
| Invesco China Technology ETF (CQQQ) | 6% | 5.14% |
| UnitedHealth (UNH) | 2.67% | 2.49% |
| Uber (UBER) | 2.67% | 2.42% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2% | 1.4% |
| Build and Build (BNB) | 1.33% | 1.23% |
| TRON (TRX) | 1.33% | 1.02% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.67% | 0.61% |
| Gazprom OAO-ADR (OGZDL.L) | 2% | 0.15% |
| Lukoil OAO-ADR (LKOD.L) | 2% | 0.01% |
| Flare (FLR) | 0% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |