Portfolio Diversification
Range
Most Diversified
167 instruments
October 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
100.7 instruments
Most Consistent Holdings
Top 5
ABT98.36%
GOOGL97.85%
CAP.PA97.75%
META97.13%
GOOG96.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 5.27% | 2.38% | 94.16% | - |
 Amazon (AMZN) | 3.77% | 0.43% | 95.59% | - |
| Capgemini (CAP.PA) | 2.77% | 0.92% | 97.75% | - |
| Alphabet (GOOGL) | 2.57% | 0.29% | 97.85% | - |
| Alphabet (GOOG) | 2.56% | 0.29% | 96.72% | - |
 Pfizer (PFE) | 2.42% | 1.56% | 92.01% | - |
| Meta (META) | 2.34% | 0.31% | 97.13% | - |
 Apple (AAPL) | 2.32% | 0.39% | 96.41% | - |
 Nike (NKE) | 1.74% | 2.09% | 77.15% | - |
 Intel (INTC) | 1.72% | 2.69% | 88.22% | - |
 NVIDIA (NVDA) | 1.64% | 0.55% | 85.55% | - |
| Abbott (ABT) | 1.62% | 0.35% | 98.36% | - |
 LVMH (MC.PA) | 1.58% | 2.33% | 81.05% | - |
 Alibaba (BABA) | 1.54% | 0.41% | 85.45% | - |
 ASML (ASML.NV) | 1.44% | 2.27% | 81.97% | - |
 Ethereum (ETH) | 1.42% | 0.62% | 96.21% | - |
 Boeing (BA) | 1.41% | 3.03% | 82.27% | - |
 Cognizant (CTSH) | 1.39% | 0% | 32.48% | 8/7/2023 |
 Bitcoin (BTC) | 1.28% | 0.69% | 94.16% | - |
 Adobe (ADBE) | 1.24% | 0.77% | 90.88% | - |
 Chevron (CVX) | 1.16% | 0.33% | 82.48% | - |
 Dell (DELL) | 1.1% | 2.1% | 87.81% | - |
 Microsoft (MSFT) | 1.1% | 0.72% | 85.86% | - |
 Johnson & Johnson (JNJ) | 1.07% | 0.64% | 86.37% | - |
 Visa (V) | 0.97% | 0.36% | 67.93% | - |
 Supermicro (SMCI) | 0.96% | 4.09% | 41.09% | - |
 Infosys (INFY) | 0.95% | 0.32% | 84.43% | - |
 HP (HPQ) | 0.91% | 0.42% | 87.4% | - |
 AMD (AMD) | 0.84% | 0.72% | 69.88% | - |
 Unilever (UL.US) | 0.83% | 0% | 16.7% | 4/3/2023 |
 Qualcomm (QCOM) | 0.81% | 2.05% | 83.5% | - |
 Coinbase (COIN) | 0.8% | 0.55% | 77.66% | - |
 Kering (KER.PA) | 0.77% | 2.13% | 47.34% | - |
 Samsung (SMSN.L) | 0.72% | 2.41% | 54.51% | - |
 Berkshire Hathaway (BRK.B) | 0.72% | 0.38% | 83.71% | - |
 PepsiCo (PEP) | 0.69% | 0.53% | 68.75% | - |
 Dior (CDI.PA) | 0.67% | 2.36% | 47.34% | - |
 Toyota (TM) | 0.66% | 0.68% | 82.27% | - |
 Airbnb (ABNB) | 0.65% | 0.51% | 55.33% | - |
 Block Inc. (XYZ) | 0.63% | 0% | 60.96% | 11/12/2024 |
 Bank of America (BAC) | 0.63% | 0% | 48.67% | 4/1/2024 |
 UnitedHealth (UNH) | 0.63% | 0.38% | 79.61% | - |
 Texas Instruments (TXN) | 0.63% | 0.36% | 69.88% | - |
 Devon Energy (DVN) | 0.62% | 0.46% | 82.58% | - |
 Cardano (ADA) | 0.61% | 0.32% | 81.97% | - |
 Walmart (WMT) | 0.6% | 0.36% | 77.66% | - |
 L3Harris (LHX) | 0.6% | 0% | 54.1% | 5/29/2024 |
 SAP (SAP.DE) | 0.57% | 0% | 6.56% | 10/25/2022 |
 Netflix (NFLX) | 0.56% | 0.39% | 82.58% | - |
 BMW (BMW.DE) | 0.55% | 2.54% | 36.27% | - |
 Woodside Energy (WDS.ASX) | 0.54% | 0.84% | 55.43% | - |
 Coca-Cola (KO) | 0.51% | 0.59% | 77.66% | - |
 Western Alliance (WAL) | 0.49% | 0.51% | 63.83% | - |
 Ethereum Classic (ETC) | 0.48% | 0.2% | 81.76% | - |
 TD (TD) | 0.47% | 0.55% | 77.66% | - |
 HSBC (HSBA.L) | 0.47% | 0.29% | 56.25% | - |
 Shiba (in millions) (SHIBxM) | 0.46% | 0.24% | 81.76% | - |
 IBM (IBM) | 0.44% | 0.44% | 79% | - |
 Fortescue (FMG.ASX) | 0.44% | 0.63% | 65.06% | - |
 Accenture (ACN) | 0.43% | 0.33% | 66.7% | - |
 Rio Tinto (RIO.ASX) | 0.42% | 0.82% | 75.1% | - |
 Unilever (ULVR.L) | 0.39% | 0.79% | 28.38% | - |
 L'Oréal (OR.PA) | 0.39% | 0.92% | 47.34% | - |
 Rolls-Royce (RR.L) | 0.38% | 0.47% | 65.57% | - |
 Build and Build (BNB) | 0.38% | 0.29% | 81.45% | - |
 US Bancorp (USB) | 0.38% | 0% | 48.87% | 7/18/2024 |
 Uber (UBER) | 0.37% | 0.36% | 55.33% | - |
 Woolworths (WOW.ASX) | 0.36% | 0.76% | 70.08% | - |
 CSL (CSL.ASX) | 0.36% | 0.75% | 68.65% | - |
 Airbus (AIR.PA) | 0.36% | 0.38% | 57.07% | - |
 Telstra (TLS.ASX) | 0.36% | 0.03% | 75% | - |
 Avalanche (AVAX) | 0.35% | 0.57% | 42.21% | - |
 QBE (QBE.ASX) | 0.35% | 0.05% | 65.68% | - |
 BHP (BHP.ASX) | 0.35% | 0.68% | 54.51% | - |
 Transurban (TCL.ASX) | 0.34% | 0.69% | 54.2% | - |
 Salesforce (CRM) | 0.33% | 0% | 61.89% | 1/30/2025 |
 Enphase (ENPH) | 0.32% | 0.4% | 63.83% | - |
 Procter & Gamble (PG) | 0.32% | 0.37% | 65.57% | - |
 Goodman (GMG.ASX) | 0.32% | 0.59% | 63.63% | - |
 Kinder Morgan (KMI) | 0.32% | 0% | 58.71% | 10/14/2024 |
 iRobot (IRBT) | 0.31% | 0.02% | 82.58% | - |
 Cisco (CSCO) | 0.31% | 0% | 34.84% | 10/14/2024 |
 Bloom Energy (BE) | 0.31% | 0% | 50.82% | 6/28/2024 |
 Lumen (LUMN) | 0.31% | 0% | 56.25% | 7/30/2024 |
 Honda (HMC) | 0.31% | 0.83% | 47.34% | - |
 PayPal (PYPL) | 0.31% | 0.35% | 54.2% | - |
 Sony (SONY) | 0.3% | 0% | 35.55% | 12/24/2024 |
 ANZ (ANZ.ASX) | 0.3% | 0.7% | 54.51% | - |
 Simon (SPG) | 0.3% | 0% | 59.22% | 10/23/2024 |
 Volkswagen (VOW3.DE) | 0.29% | 0.73% | 37.5% | - |
 NAB (NAB.ASX) | 0.29% | 0.59% | 56.66% | - |
 SAP (SAP) | 0.28% | 0.36% | 65.88% | - |
 Macquarie (MQG.ASX) | 0.28% | 0.56% | 54.71% | - |
 Shell (SHEL.L) | 0.28% | 0.64% | 47.34% | - |
 Oracle (ORCL) | 0.27% | 0.41% | 55.94% | - |
 Westpac (WBC.ASX) | 0.26% | 0.53% | 56.66% | - |
 Hershey (HSY) | 0.26% | 0.72% | 47.34% | - |
 Pagaya (PGY) | 0.25% | 0% | 50.31% | 6/28/2024 |
 Ford (F) | 0.25% | 0.64% | 47.34% | - |
 Mercedes-Benz (MBG.DE) | 0.25% | 0.67% | 34.02% | - |
 Wise (WISE.L) | 0.25% | 0.61% | 40.37% | - |
 Hewlett Packard Enterprise (HPE) | 0.25% | 0.36% | 47.64% | - |
 Home Depot (HD) | 0.25% | 0.41% | 54.2% | - |
 Stellantis (STLAM.MI) | 0.24% | 0.62% | 36.89% | - |
 EUR/CHF (EURCHF) | 0.24% | 0% | 14.86% | 12/7/2023 |
 Domino's (DPZ) | 0.24% | 0.71% | 41.29% | - |
 Vornado (VNO) | 0.24% | 0% | 45.8% | 6/12/2024 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 38.52% | 11/14/2024 |
 Alstom (ALO.PA) | 0.23% | 0.4% | 47.34% | - |
 CommBank (CBA.ASX) | 0.23% | 0.46% | 56.66% | - |
 Zscaler (ZS) | 0.23% | 0.41% | 45.39% | - |
 TSMC (TSM) | 0.21% | 0.35% | 42.62% | - |
 Colgate (CL) | 0.21% | 0.54% | 47.34% | - |
 Eni (ENI.MI) | 0.21% | 0.69% | 32.58% | - |
 Alpha Metallurgical (AMR) | 0.21% | 0.24% | 46% | - |
 Broadcom (AVGO) | 0.2% | 0.45% | 47.03% | - |
 Allianz (ALV.DE) | 0.2% | 0.37% | 40.47% | - |
 Seagate (STX.US) | 0.2% | 0% | 29.61% | 11/17/2023 |
 Comcast (CMCSA) | 0.19% | 0% | 36.78% | 10/31/2024 |
 XRP (XRP) | 0.19% | 0.33% | 47.85% | - |
 Starbucks (SBUX) | 0.19% | 0.27% | 47.34% | - |
 Costco (COST) | 0.19% | 0.38% | 44.47% | - |
 FedEx (FDX) | 0.19% | 0.54% | 38.11% | - |
 McDonald's (MCD) | 0.18% | 0.38% | 41.19% | - |
 Enel (ENEL.MI) | 0.18% | 0.21% | 37.09% | - |
 GM (GM) | 0.18% | 0.53% | 40.68% | - |
 Basic-Fit (BFIT.NV) | 0.18% | 0.71% | 38.22% | - |
 BYD (01211.HK) | 0.18% | 0.14% | 38.22% | - |
 BASF (BAS.DE) | 0.18% | 0.28% | 37.09% | - |
 Mastercard (MA) | 0.18% | 0.34% | 40.37% | - |
 Disney (DIS) | 0.18% | 0.26% | 47.34% | - |
 Newcrest Mining Limited (NCM.ASX) | 0.18% | 0% | 20.7% | 11/9/2023 |
 Bayer (BAYN.DE) | 0.17% | 0.48% | 36.27% | - |
 Truist (TFC) | 0.17% | 0% | 25.82% | 7/17/2024 |
 Chainlink (LINK) | 0.16% | 0.23% | 40.98% | - |
 Rio Tinto (RIO) | 0.16% | 0.48% | 33.81% | - |
 BAT (BATS.L) | 0.16% | 0.74% | 37.09% | - |
 Repsol (REP.MC) | 0.16% | 0.57% | 27.15% | - |
 Kellanova (K) | 0.16% | 0.39% | 41.29% | - |
 Porsche (PAH3.DE) | 0.16% | 0.6% | 28.89% | - |
 Bitcoin Cash (BCH) | 0.16% | 0.31% | 41.29% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0.18% | 40.98% | - |
 Litecoin (LTC) | 0.15% | 0.19% | 41.29% | - |
 BP (BP.L) | 0.15% | 0.53% | 27.87% | - |
 Orpea (EMEIS.PA) | 0.15% | 0% | 44.67% | 9/16/2024 |
 Optimism (OP) | 0.15% | 0.13% | 45.8% | - |
 AGNC (AGNC) | 0.15% | 0.44% | 37.09% | - |
 Lido DAO (LDO) | 0.15% | 0.15% | 45.8% | - |
 BlackRock (BLK) | 0.14% | 0.42% | 38.11% | - |
 Dogecoin (DOGE) | 0.14% | 0.14% | 42.73% | - |
 BNP Paribas (BNP.PA) | 0.14% | 0.04% | 31.45% | - |
 Unity (U) | 0.14% | 0.22% | 54.2% | - |
 Celsius (CELH) | 0.14% | 0.34% | 40.68% | - |
 EA (EA) | 0.14% | 0% | 1.23% | 8/17/2022 |
 Render Token (RENDER) | 0.13% | 0.23% | 45.7% | - |
 Realty Income (O) | 0.13% | 0.42% | 38.22% | - |
 3M (MMM) | 0.12% | 0% | 31.86% | 2/6/2025 |
 Verizon (VZ) | 0.12% | 0.2% | 38.22% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.12% | 0.14% | 36.17% | - |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.12% | 0.69% | 20.7% | - |
 Solana (SOL) | 0.12% | 0.32% | 39.75% | - |
 Vodafone (VOD) | 0.12% | 0.32% | 38.11% | - |
 VICI Properties (VICI) | 0.12% | 0.47% | 35.96% | - |
 Lululemon (LULU) | 0.12% | 0% | 25.41% | 12/6/2024 |
 Petrobras (PBR) | 0.12% | 0.45% | 27.15% | - |
 Global X Uranium ETF (URA) | 0.12% | 0.25% | 33.2% | - |
 Caterpillar (CAT) | 0.11% | 0% | 18.55% | 8/1/2023 |
 Xinyi Solar (0968.HK) | 0.11% | 0.3% | 30.33% | - |
 First Republic Bank (FRCB) | 0.11% | 0% | 30.12% | 2/28/2024 |
 T-Mobile (TMUS) | 0.11% | 0% | 21.31% | 6/3/2024 |
 SoFi (SOFI) | 0.11% | 0% | 34.84% | 10/14/2024 |
 Main Street Capital (MAIN) | 0.1% | 0.4% | 30.43% | - |
 TotalEnergies (TTE.PA) | 0.1% | 0.54% | 20.59% | - |
 Fisker (FSRNQ) | 0.1% | 0% | 4.92% | 2/2/2023 |
 Altria (MO) | 0.1% | 0.25% | 37.09% | - |
 Toro (TORO) | 0.09% | 0% | 46% | 1/28/2025 |
 VMware (VMW) | 0.09% | 0% | 11.27% | 5/26/2023 |
 Dow (DOW) | 0.08% | 0.45% | 24.9% | - |
 AT&T (T) | 0.08% | 0% | 22.54% | 12/6/2024 |
 ARMOUR Residential REIT (ARR) | 0.08% | 0.34% | 24.08% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.08% | 0.24% | 37.09% | - |
 Medical Properties Trust (MPW) | 0.08% | 0.25% | 28.59% | - |
 Walgreens (WBA) | 0.07% | 0.39% | 25.72% | - |
 Crowdstrike (CRWD) | 0.07% | 0% | 13.73% | 6/10/2024 |
 TRON (TRX) | 0.07% | 0.2% | 32.07% | - |
 Enovix (ENVX) | 0.07% | 0% | 23.57% | 6/25/2024 |
 Match Group (MTCH) | 0.07% | 0% | 12.81% | 7/17/2024 |
 Tezos (XTZ) | 0.07% | 0% | 25.72% | 11/24/2024 |
 Encore Wire Corporation (WIRE) | 0.06% | 0% | 17.52% | 7/3/2024 |
 Liberty SiriusXM (LSXMK) | 0.05% | 0% | 17.83% | 9/11/2024 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 9.53% | 10/2/2024 |
 British American Tobacco (BTI) | 0.05% | 0.23% | 25.31% | - |
 Wayfair (W.US) | 0.05% | 0% | 10.35% | 6/6/2023 |
 MicroStrategy (MSTR) | 0.04% | 0.53% | 13.32% | - |
 Goldman Sachs (GS) | 0.04% | 0.29% | 14.86% | - |
 Fetch.ai (FET) | 0.04% | 0.19% | 14.96% | - |
 Renault (RNO.PA) | 0.04% | 0.42% | 13.11% | - |
 Avast PLC (AVST.L) | 0.04% | 0% | 0.82% | 8/19/2022 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 5.02% | 3/31/2023 |
 JinkoSolar (JKS) | 0.03% | 0.42% | 10.35% | - |
 Land Securities (LAND.L) | 0.03% | 0.54% | 9.73% | - |
 Porsche (P911.DE) | 0.03% | 0.3% | 12.3% | - |
 British Land (BLND.L) | 0.03% | 0.43% | 9.73% | - |
 Vale (VALE) | 0.03% | 0.29% | 16.19% | - |
 indie Semiconductor (INDI) | 0.03% | 0% | 5.84% | 5/31/2024 |
 TravelCenters of America LLC (TA) | 0.02% | 0% | 2.87% | 3/17/2023 |
 China Everbright Environment (00257.HK) | 0.02% | 0.13% | 14.86% | - |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0.13% | 9.73% | - |
 Lloyd's (LLOY.L) | 0.02% | 0% | 7.68% | 7/16/2024 |
 Canadian Solar (CSIQ) | 0.02% | 0% | 4.41% | 5/24/2024 |
 Sui (SUI) | 0.01% | 0.18% | 7.17% | - |
 Shell (SHEL) | 0.01% | 0% | 0.72% | 10/13/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.31% | 6/27/2023 |
 Baidu (BIDU) | 0.01% | 0% | 1.02% | 2/7/2023 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 1.13% | 2/13/2023 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.51% | 6/21/2023 |
 UPS (UPS) | 0.01% | 0% | 2.77% | 10/14/2024 |
 Boston Properties (BXP) | 0% | 0% | 0.51% | 2/1/2023 |
 Ronin (RONIN) | 0% | 0% | 1.13% | 12/4/2024 |
 Alcoa (AA) | 0% | 0% | 0.41% | 2/6/2023 |
 Cloudflare (NET) | 0% | 0% | 0.41% | 2/14/2023 |
 Twitter (TWTR) | 0% | 0% | 0.1% | 9/13/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.1% | 6/14/2023 |
 Zoom (ZM) | 0% | 0% | 0.2% | 1/30/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.1% | 6/29/2023 |
 CVS Health (CVS) | 0% | 0% | 1.74% | 1/30/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.1% | 10/25/2023 |
 Uniswap (UNI) | 0% | 0.03% | 2.46% | - |
 Philips (PHG) | 0% | 0% | 1.02% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 3.48% | 3.89% |
| Supermicro (SMCI) | 3.97% | 3.6% |
| Boeing (BA) | 2.77% | 3.1% |
| Dior (CDI.PA) | 2.43% | 2.81% |
| LVMH (MC.PA) | 2.56% | 2.78% |
| Kering (KER.PA) | 2.69% | 2.69% |
| Intel (INTC) | 4% | 2.6% |
| BMW (BMW.DE) | 2.17% | 2.59% |
| ASML (ASML.NV) | 2.25% | 2.45% |
| Qualcomm (QCOM) | 2.12% | 2.2% |
| Samsung (SMSN.L) | 2.43% | 2.16% |
| Dell (DELL) | 1.96% | 2.09% |
| Pfizer (PFE) | 1.7% | 1.63% |
| Ethereum (ETH) | 1.1% | 1.19% |
| Capgemini (CAP.PA) | 1.28% | 1.19% |
| L'Oréal (OR.PA) | 1% | 0.96% |
| Woodside Energy (WDS.ASX) | 1% | 0.95% |
| Volkswagen (VOW3.DE) | 0.97% | 0.92% |
| AMD (AMD) | 1.13% | 0.91% |
| Mercedes-Benz (MBG.DE) | 0.89% | 0.91% |
| Avalanche (AVAX) | 1.05% | 0.88% |
| Stellantis (STLAM.MI) | 0.94% | 0.82% |
| Airbnb (ABNB) | 0.81% | 0.8% |
| Eni (ENI.MI) | 0.71% | 0.77% |
| NAB (NAB.ASX) | 0.66% | 0.76% |
| BYD (01211.HK) | 0.68% | 0.75% |
| Repsol (REP.MC) | 0.68% | 0.75% |
| Honda (HMC) | 0.76% | 0.75% |
| BP (BP.L) | 0.68% | 0.74% |
| Airbus (AIR.PA) | 0.66% | 0.74% |
| CSL (CSL.ASX) | 0.65% | 0.71% |
| Adobe (ADBE) | 0.81% | 0.71% |
| Rio Tinto (RIO.ASX) | 0.66% | 0.7% |
| Unilever (ULVR.L) | 0.63% | 0.69% |
| Toyota (TM) | 0.68% | 0.69% |
| Woolworths (WOW.ASX) | 0.66% | 0.68% |
| BHP (BHP.ASX) | 0.66% | 0.68% |
| Basic-Fit (BFIT.NV) | 0.6% | 0.68% |
| Allianz (ALV.DE) | 0.58% | 0.68% |
| BASF (BAS.DE) | 0.63% | 0.67% |
| Shell (SHEL.L) | 0.63% | 0.66% |
| Microsoft (MSFT) | 0.6% | 0.66% |
| ANZ (ANZ.ASX) | 0.6% | 0.65% |
| Charter Hall Long WALE REIT (CLW.ASX) | 0.58% | 0.64% |
| BNP Paribas (BNP.PA) | 0.58% | 0.64% |
| Macquarie (MQG.ASX) | 0.55% | 0.63% |
| Westpac (WBC.ASX) | 0.53% | 0.63% |
| Transurban (TCL.ASX) | 0.53% | 0.62% |
| Fortescue (FMG.ASX) | 0.76% | 0.62% |
| Chevron (CVX) | 0.6% | 0.62% |
| Porsche (PAH3.DE) | 0.58% | 0.61% |
| Abbott (ABT) | 0.55% | 0.61% |
| Enel (ENEL.MI) | 0.53% | 0.61% |
| TotalEnergies (TTE.PA) | 0.58% | 0.61% |
| Ford (F) | 0.63% | 0.6% |
| Goodman (GMG.ASX) | 0.5% | 0.59% |
| BAT (BATS.L) | 0.5% | 0.59% |
| Bayer (BAYN.DE) | 0.63% | 0.59% |
| Hershey (HSY) | 0.58% | 0.58% |
| Domino's (DPZ) | 0.6% | 0.58% |
| FedEx (FDX) | 0.53% | 0.57% |
| UnitedHealth (UNH) | 0.55% | 0.56% |
| Bitcoin (BTC) | 0.29% | 0.54% |
| TD (TD) | 0.53% | 0.54% |
| Petrobras (PBR) | 0.53% | 0.54% |
| Rolls-Royce (RR.L) | 0.37% | 0.53% |
| Johnson & Johnson (JNJ) | 0.53% | 0.53% |
| PepsiCo (PEP) | 0.52% | 0.52% |
| Chainlink (LINK) | 0.42% | 0.51% |
| Telstra (TLS.ASX) | 0.42% | 0.5% |
| Oracle (ORCL) | 0.45% | 0.49% |
| Accenture (ACN) | 0.42% | 0.48% |
| Alibaba (BABA) | 0.5% | 0.48% |
| Colgate (CL) | 0.45% | 0.47% |
| McDonald's (MCD) | 0.42% | 0.47% |
| Coca-Cola (KO) | 0.45% | 0.46% |
| HP (HPQ) | 0.45% | 0.46% |
| Rio Tinto (RIO) | 0.45% | 0.45% |
| Devon Energy (DVN) | 0.58% | 0.45% |
| AGNC (AGNC) | 0.42% | 0.44% |
| Amazon (AMZN) | 0.37% | 0.44% |
| TSMC (TSM) | 0.37% | 0.43% |
| Texas Instruments (TXN) | 0.39% | 0.42% |
| Uber (UBER) | 0.45% | 0.42% |
| ARMOUR Residential REIT (ARR) | 0.37% | 0.4% |
| Hewlett Packard Enterprise (HPE) | 0.37% | 0.4% |
| Polygon Ecosystem (ex Matic) (POL) | 0.71% | 0.39% |
| Dow (DOW) | 0.39% | 0.39% |
| Infosys (INFY) | 0.34% | 0.39% |
| Berkshire Hathaway (BRK.B) | 0.34% | 0.39% |
| Shiba (in millions) (SHIBxM) | 0.37% | 0.38% |
| SAP (SAP) | 0.29% | 0.38% |
| VICI Properties (VICI) | 0.37% | 0.38% |
| Kellanova (K) | 0.29% | 0.38% |
| Bitcoin Cash (BCH) | 0.45% | 0.37% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.47% | 0.37% |
| Starbucks (SBUX) | 0.34% | 0.37% |
| BlackRock (BLK) | 0.29% | 0.36% |
| Walgreens (WBA) | 0.34% | 0.36% |
| Alstom (ALO.PA) | 0.29% | 0.36% |
| NVIDIA (NVDA) | 0.29% | 0.36% |
| Netflix (NFLX) | 0.29% | 0.36% |
| Visa (V) | 0.29% | 0.36% |
| Medical Properties Trust (MPW) | 0.37% | 0.35% |
| Enphase (ENPH) | 0.5% | 0.35% |
| Realty Income (O) | 0.34% | 0.35% |
| Broadcom (AVGO) | 0.29% | 0.35% |
| Xinyi Solar (0968.HK) | 0.34% | 0.35% |
| HSBC (HSBA.L) | 0.29% | 0.35% |
| PayPal (PYPL) | 0.29% | 0.35% |
| Alpha Metallurgical (AMR) | 0.53% | 0.35% |
| Mastercard (MA) | 0.29% | 0.35% |
| Apple (AAPL) | 0.29% | 0.35% |
| Lido DAO (LDO) | 0.53% | 0.34% |
| Alphabet (GOOGL) | 0.29% | 0.34% |
| Zscaler (ZS) | 0.37% | 0.34% |
| Tesla (TSLA) | 0.29% | 0.34% |
| Verizon (VZ) | 0.32% | 0.34% |
| 3M (MMM) | 0.29% | 0.34% |
| IBM (IBM) | 0.29% | 0.34% |
| Fetch.ai (FET) | 0.42% | 0.33% |
| Litecoin (LTC) | 0.24% | 0.33% |
| Salesforce (CRM) | 0.29% | 0.33% |
| GM (GM) | 0.29% | 0.33% |
| Walmart (WMT) | 0.29% | 0.33% |
| Home Depot (HD) | 0.29% | 0.33% |
| Meta (META) | 0.29% | 0.33% |
| Alphabet (GOOG) | 0.29% | 0.33% |
| Optimism (OP) | 0.6% | 0.32% |
| Western Alliance (WAL) | 0.29% | 0.32% |
| Goldman Sachs (GS) | 0.29% | 0.32% |
| Costco (COST) | 0.29% | 0.32% |
| Disney (DIS) | 0.29% | 0.32% |
| Coinbase (COIN) | 0.29% | 0.3% |
| Vodafone (VOD) | 0.26% | 0.27% |
| Render Token (RENDER) | 0.34% | 0.26% |
| Global X Uranium ETF (URA) | 0.26% | 0.26% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.21% | 0.25% |
| Altria (MO) | 0.21% | 0.24% |
| Unity (U) | 0.29% | 0.23% |
| CommBank (CBA.ASX) | 0.19% | 0.23% |
| Celsius (CELH) | 0.57% | 0.22% |
| QBE (QBE.ASX) | 0.19% | 0.22% |
| Ethereum Classic (ETC) | 0.21% | 0.21% |
| British American Tobacco (BTI) | 0.19% | 0.21% |
| Vale (VALE) | 0.19% | 0.2% |
| XRP (XRP) | 0.11% | 0.17% |
| Dogecoin (DOGE) | 0.13% | 0.11% |
| MicroStrategy (MSTR) | 0.13% | 0.11% |
| Toro (TORO) | 0.16% | 0.1% |
| Procter & Gamble (PG) | 0.08% | 0.1% |
| Build and Build (BNB) | 0.05% | 0.07% |
| iRobot (IRBT) | 0.24% | 0.06% |
| Solana (SOL) | 0.05% | 0.05% |
| Cardano (ADA) | 0.03% | 0.05% |
| Wise (WISE.L) | 0.03% | 0.04% |
| Main Street Capital (MAIN) | 0.03% | 0.04% |
| China Everbright Environment (00257.HK) | 0.03% | 0.04% |
| Renault (RNO.PA) | 0.03% | 0.04% |
| Porsche (P911.DE) | 0.03% | 0.03% |