Portfolio Diversification
Range
Most Diversified
75 instruments
January 10, 2023
Least Diversified
0 instruments
November 12, 2025
Average
45.7 instruments
Most Consistent Holdings
Top 5
TLT99.53%
EWZ98.88%
SQM85.29%
SRUUF74.98%
NVX.ASX68.51%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 13.09% | 10.59% | 99.53% | - |
 Paladin Energy (PDN.ASX) | 8.45% | 25.06% | 62.98% | - |
 Global X Uranium ETF (URA) | 4.28% | 0% | 51.73% | 7/15/2024 |
| Sprott Physical Uranium Trust (SRUUF) | 3.26% | 3.14% | 74.98% | - |
| Brazil Index MSCI Ishares (EWZ) | 3.11% | 5.42% | 98.88% | - |
 UEC (UEC) | 2.92% | 3.82% | 64.48% | - |
 Cameco (CCJ) | 1.78% | 7.85% | 48.83% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.75% | 0% | 53.14% | 12/2/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.38% | 0% | 24.55% | 8/4/2025 |
 AntonioNobileC | 1.37% | 0% | 28.4% | 11/7/2023 |
 bonacasino | 1.16% | 0% | 24.74% | 9/28/2023 |
| SQM (SQM) | 1.11% | 0% | 85.29% | 8/27/2025 |
 VinaCapital (VOF.L) | 1.04% | 0% | 53.42% | 8/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1% | 0% | 22.4% | 10/31/2025 |
 New Fortress Energy (NFE) | 0.87% | 0% | 49.95% | 7/31/2025 |
 Tesla (TSLA) | 0.78% | 0% | 30.46% | 11/20/2025 |
 Fortuna Silver (FSM) | 0.77% | 0% | 47.05% | 4/1/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.76% | 0% | 39.18% | 8/22/2024 |
 Apple (AAPL) | 0.7% | 0% | 18.65% | 1/31/2025 |
 NVIDIA (NVDA) | 0.68% | 0.08% | 61.2% | - |
 Silex Systems Ltd (SLX.ASX) | 0.68% | 0% | 28.96% | 7/30/2025 |
 Sibanye Stillwater (SBSW) | 0.65% | 0% | 37.39% | 7/8/2025 |
 UiPath (PATH) | 0.65% | 0% | 51.73% | 11/4/2025 |
 Enovix (ENVX) | 0.63% | 0% | 50.05% | 7/15/2025 |
 MP Materials (MP) | 0.62% | 0% | 35.33% | 6/23/2025 |
 Albemarle (ALB) | 0.61% | 0% | 49.58% | 11/21/2025 |
 Amazon (AMZN) | 0.6% | 0.96% | 33.55% | - |
 StoneCo (STNE) | 0.6% | 0% | 45.45% | 12/9/2024 |
 Verizon (VZ) | 0.58% | 0% | 29.33% | 11/21/2023 |
 Barrick (B) | 0.53% | 0% | 22.02% | 9/23/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.51% | 0% | 22.77% | 12/27/2023 |
 Coeur (CDE) | 0.48% | 0% | 51.08% | 11/13/2025 |
 Cardlytics (CDLX) | 0.47% | 0% | 33.65% | 8/11/2025 |
 ACADIA (ACAD) | 0.45% | 0% | 57.64% | 8/27/2025 |
 SoFi (SOFI) | 0.45% | 0% | 34.86% | 8/19/2025 |
 Lululemon (LULU) | 0.45% | 4.17% | 26.24% | - |
 Valaris (VAL.US) | 0.44% | 0.92% | 23.24% | - |
 Cleanspark (CLSK) | 0.44% | 0% | 27.65% | 7/31/2025 |
| Novonix (NVX.ASX) | 0.43% | 0% | 68.51% | 10/29/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.42% | 0% | 12.28% | 5/17/2023 |
 Copa (CPA) | 0.42% | 0% | 23.15% | 8/19/2025 |
 Coterra (CTRA) | 0.41% | 2.12% | 28.21% | - |
 mrstocky | 0.4% | 0% | 18.28% | 9/1/2023 |
 Maersk (MAERSKB.CO) | 0.4% | 0% | 30.93% | 5/24/2024 |
 mattiacucci899 | 0.39% | 0% | 46.86% | 9/3/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.39% | 1.37% | 30.93% | - |
 Glencore (GLEN.L) | 0.38% | 0% | 46.58% | 5/20/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 2.84% | 23.99% | - |
 ASML (ASML) | 0.37% | 0% | 27.27% | 5/21/2025 |
 iShares MSCI India ETF (INDA) | 0.34% | 1.38% | 30.74% | - |
 Fortinet (FTNT) | 0.34% | 0% | 25.59% | 1/27/2025 |
 US Natural Gas (UNG) | 0.33% | 0% | 22.21% | 12/13/2024 |
 Bristol-Myers Squibb (BMY) | 0.32% | 0% | 16.87% | 11/12/2024 |
 First Majestic (AG) | 0.32% | 0% | 17.81% | 9/9/2025 |
 Alibaba (BABA) | 0.32% | 0% | 18.84% | 10/30/2025 |
 Origin Materials (ORGN) | 0.31% | 0% | 52.39% | 8/15/2025 |
 Tahelia | 0.31% | 0% | 56.42% | 9/3/2024 |
 Bitcoin (BTC) | 0.3% | 0% | 28.96% | 8/14/2025 |
 Baidu (BIDU) | 0.3% | 0% | 26.05% | 7/31/2025 |
 Evolution (EVO.ST) | 0.3% | 0% | 20.34% | 10/30/2025 |
 PayPal (PYPL) | 0.3% | 0% | 16.68% | 10/29/2025 |
 Norsk Hydro (NHY.OL) | 0.28% | 0% | 47.7% | 8/20/2025 |
 Mobileye (MBLY) | 0.28% | 0% | 17.24% | 6/24/2025 |
 Teucrium Wheat Fund (WEAT) | 0.27% | 0% | 16.4% | 12/5/2023 |
 Medtronic (MDT.US) | 0.27% | 0% | 12.18% | 10/24/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.27% | 0% | 14.43% | 1/22/2025 |
 Dassault Aviation (AM.PA) | 0.27% | 0% | 16.03% | 4/25/2025 |
 NuScale Power (SMR) | 0.26% | 1.1% | 24.74% | - |
 Enphase (ENPH) | 0.26% | 1.73% | 22.31% | - |
 Palantir (PLTR) | 0.25% | 0% | 40.3% | 11/20/2025 |
 ASML (ASML.NV) | 0.25% | 0% | 26.15% | 7/16/2025 |
 Novo-Nordisk (NVO) | 0.24% | 0% | 15.56% | 9/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.23% | 0% | 5.53% | 11/19/2024 |
 Newmont (NEM) | 0.23% | 0% | 15.18% | 10/17/2025 |
 Oklo (OKLO) | 0.22% | 0% | 11.43% | 10/2/2025 |
 A-Mark Precious Metals (AMRK) | 0.21% | 0% | 11.81% | 9/3/2024 |
 Rio Tinto (RIO.L) | 0.2% | 0% | 7.59% | 12/10/2025 |
 Rio Tinto (RIO) | 0.2% | 0% | 22.87% | 9/18/2023 |
 EUR/USD (EURUSD) | 0.19% | 0.41% | 13.4% | - |
 Petrobras (PBR.A) | 0.19% | 0% | 16.31% | 8/15/2023 |
 Build and Build (BNB) | 0.19% | 0% | 14.53% | 10/23/2023 |
 ZIM (ZIM) | 0.19% | 0% | 20.99% | 6/17/2024 |
 Clearway Energy (CWEN) | 0.19% | 0% | 22.96% | 9/7/2023 |
 Intel (INTC) | 0.19% | 0% | 12% | 10/3/2025 |
 Ferrexpo (FXPO.L) | 0.18% | 0% | 26.34% | 10/13/2025 |
 Micron (MU) | 0.18% | 0% | 7.87% | 8/19/2025 |
 Nu (NU) | 0.18% | 1.87% | 10.5% | - |
 Raytheon (RTX) | 0.17% | 0% | 20.43% | 5/1/2024 |
 USD/CAD (USDCAD) | 0.17% | 0% | 7.5% | 7/10/2025 |
 GlaxoSmithKline (GSK) | 0.17% | 0% | 12.28% | 9/21/2023 |
 Peabody Energy (BTU) | 0.16% | 0% | 7.97% | 6/9/2025 |
 Pagseguro (PAGS) | 0.16% | 0% | 11.43% | 12/4/2023 |
 Alphabet (GOOG) | 0.16% | 1.86% | 11.34% | - |
 Uber (UBER) | 0.16% | 0% | 11.53% | 7/7/2025 |
 MercadoLibre (MELI) | 0.16% | 0% | 19.68% | 11/4/2025 |
 JD (9618.HK) | 0.16% | 0% | 7.03% | 12/5/2024 |
 Freeport-McMoRan (FCX) | 0.15% | 3.42% | 12.65% | - |
 Toyota (TM) | 0.15% | 0% | 9% | 9/30/2025 |
 GEO (GEO) | 0.15% | 0% | 7.03% | 8/29/2024 |
 Chainlink (LINK) | 0.15% | 0% | 8.9% | 9/26/2025 |
 Pfizer (PFE) | 0.15% | 0% | 9.75% | 8/2/2024 |
 Ankr (ANKR) | 0.14% | 0% | 22.59% | 11/25/2024 |
 Grab (GRAB) | 0.14% | 0% | 7.69% | 12/12/2025 |
 GBP/USD (GBPUSD) | 0.14% | 0% | 7.12% | 2/20/2025 |
 Cardano (ADA) | 0.14% | 0% | 20.15% | 7/23/2025 |
 AMD (AMD) | 0.14% | 0% | 6.75% | 7/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.14% | 0% | 8.06% | 12/13/2024 |
 GSK (GSK.L) | 0.13% | 0.97% | 9% | - |
 Beyond Meat (BYND) | 0.13% | 0% | 13.96% | 12/4/2023 |
 Digimarc (DMRC) | 0.13% | 0% | 17.53% | 9/3/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.13% | 0% | 6.19% | 12/11/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.13% | 0% | 10.87% | 5/27/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.13% | 0% | 6.65% | 8/14/2025 |
| 0.13% | 0% | 5.9% | 5/26/2023 | |
 Paramount (PSKY) | 0.13% | 0% | 9.09% | 5/2/2024 |
 Centrus (LEU) | 0.13% | 0% | 7.4% | 5/15/2025 |
 Ethereum (ETH) | 0.12% | 0% | 11.06% | 10/29/2025 |
 Kratos (KTOS) | 0.12% | 0% | 19.96% | 11/4/2025 |
 Devon Energy (DVN) | 0.12% | 0% | 37.49% | 9/3/2024 |
 Tilray (TLRY) | 0.12% | 0% | 47.05% | 8/11/2025 |
 Leonardo DRS (DRS) | 0.12% | 0% | 9.75% | 6/11/2024 |
 SentinelOne (S.US) | 0.11% | 0% | 6.47% | 8/6/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 9.47% | 8/22/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.11% | 0% | 9.47% | 7/30/2025 |
 Daqo New Energy (DQ) | 0.11% | 0% | 12.65% | 4/11/2024 |
 USD/CHF (USDCHF) | 0.11% | 0% | 7.69% | 5/23/2025 |
 Mosaic (MOS) | 0.11% | 0% | 9.56% | 11/17/2025 |
 Eli Lilly (LLY) | 0.11% | 0% | 6.28% | 9/19/2025 |
 USD/JPY (USDJPY) | 0.11% | 0% | 5.81% | 8/1/2025 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.11% | 0% | 6.65% | 5/1/2023 |
 WisdomTree Copper (OD7C.DE) | 0.11% | 1.98% | 5.72% | - |
 CNRL (CNQ) | 0.1% | 2.47% | 5.62% | - |
 Celsius (CELH) | 0.1% | 0% | 33.46% | 5/15/2025 |
 Dollar General (DG.US) | 0.1% | 0% | 23.15% | 3/21/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.1% | 0% | 6.84% | 11/19/2024 |
 Occidental (OXY) | 0.1% | 0% | 8.9% | 12/30/2024 |
 fuboTV (FUBO) | 0.1% | 0% | 10.59% | 8/16/2024 |
 Fetch.ai (FET) | 0.1% | 0% | 8.25% | 1/1/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.1% | 0% | 6.09% | 10/17/2025 |
 LyondellBasell (LYB) | 0.1% | 2.11% | 3.28% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.1% | 0% | 3.84% | 3/7/2025 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 4.5% | 10/12/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.09% | 0% | 2.34% | 1/26/2023 |
 Solvay (SOLB.BR) | 0.09% | 0% | 7.5% | 7/7/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.09% | 0% | 3.56% | 3/18/2024 |
 Supermicro (SMCI) | 0.09% | 0% | 22.49% | 7/29/2025 |
 Innoviz (INVZ) | 0.09% | 0% | 4.78% | 2/11/2025 |
 Gerard Perrier Industrie SA (PERR.PA) | 0.09% | 0% | 5.9% | 8/11/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.09% | 0% | 8.25% | 7/29/2025 |
 Vale (VALE) | 0.09% | 0% | 5.44% | 8/1/2024 |
 LVMH (MC.PA) | 0.09% | 0% | 5.25% | 1/3/2025 |
 Rolls-Royce (RR.L) | 0.08% | 0% | 17.81% | 2/13/2024 |
 Hershey (HSY) | 0.08% | 0% | 4.4% | 5/1/2024 |
 AUD/USD (AUDUSD) | 0.08% | 0% | 5.15% | 5/3/2024 |
 XRP (XRP) | 0.08% | 0% | 5.53% | 2/13/2024 |
 Nebius Group NV (NBIS) | 0.08% | 0% | 5.53% | 8/1/2025 |
 Hims & Hers (HIMS) | 0.07% | 0% | 4.5% | 6/27/2025 |
 Southern Copper (SCCO) | 0.07% | 0% | 13.68% | 8/1/2024 |
 dLocal (DLO) | 0.07% | 0% | 6.56% | 11/13/2025 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 15% | 4/23/2024 |
 Huntsman (HUN) | 0.07% | 0% | 7.4% | 12/4/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.07% | 0% | 6.19% | 10/18/2023 |
 MicroStrategy (MSTR) | 0.07% | 0% | 7.03% | 11/21/2024 |
 Northrop Grumman (NOC) | 0.07% | 0% | 6% | 4/6/2023 |
 Atos (ATO.PA) | 0.07% | 0% | 13.31% | 10/6/2025 |
 Clear (YOU) | 0.07% | 0% | 2.06% | 7/18/2025 |
 Teucrium Corn Fund (CORN.US) | 0.07% | 0% | 5.72% | 6/11/2024 |
 Opendoor (OPEN) | 0.07% | 0% | 3.75% | 11/13/2025 |
| 0.07% | 0% | 1.78% | 10/4/2023 | |
 PDD Holdings (PDD) | 0.07% | 0% | 4.03% | 4/3/2025 |
 Riot (RIOT) | 0.07% | 0% | 26.15% | 11/12/2024 |
 Crowdstrike (CRWD) | 0.07% | 0% | 11.53% | 10/31/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.07% | 0% | 2.91% | 12/30/2024 |
 Weatherford (WFRD) | 0.06% | 0% | 6.28% | 9/19/2025 |
 Guardant Health (GH) | 0.06% | 0% | 1.59% | 1/23/2025 |
 Sturm Ruger (RGR) | 0.06% | 0% | 2.44% | 10/7/2025 |
 Lennar (LEN) | 0.06% | 0% | 7.4% | 8/20/2023 |
 Yara (YAR.OL) | 0.06% | 2.07% | 3.28% | - |
 Ferroglobe (GSM) | 0.06% | 0% | 5.72% | 4/11/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 2.44% | 1/7/2025 |
 UnitedHealth (UNH) | 0.06% | 0% | 3.47% | 8/19/2025 |
 Prosus (PRX.NV) | 0.06% | 0% | 7.87% | 4/25/2025 |
 Medical Properties Trust (MPW) | 0.06% | 0% | 16.31% | 3/27/2024 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 3% | 5/20/2024 |
 Atkore (ATKR) | 0.05% | 0% | 23.06% | 8/16/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.05% | 0% | 2.34% | 1/5/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.05% | 0% | 8.81% | 3/22/2024 |
 Alibaba (9988.HK) | 0.05% | 0% | 3.56% | 3/26/2024 |
 EUR/CHF (EURCHF) | 0.05% | 0% | 4.22% | 3/18/2024 |
 RH (RH) | 0.05% | 0% | 2.72% | 9/26/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 1.78% | 3/13/2023 |
 SPDR Gold (GLD) | 0.05% | 0% | 0.84% | 1/10/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.05% | 0% | 2.53% | 9/25/2024 |
 Pan American Silver (PAAS) | 0.05% | 0% | 6.47% | 7/25/2023 |
 CACI (CACI) | 0.05% | 0% | 1.59% | 1/23/2025 |
 GE (GE) | 0.05% | 0% | 3.47% | 3/9/2023 |
 Bank of America (BAC) | 0.05% | 0% | 4.12% | 5/12/2023 |
 Amgen (AMGN) | 0.05% | 0% | 3.37% | 1/22/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.05% | 0% | 3.47% | 4/30/2025 |
 AB InBev (ABI.BR) | 0.04% | 0% | 1.59% | 10/30/2025 |
 JD.com (JD.US) | 0.04% | 0% | 2.62% | 3/14/2024 |
 Petroleum Geo-Services (PGS.OL) | 0.04% | 0% | 13.12% | 1/29/2024 |
 L3Harris (LHX) | 0.04% | 0% | 3.28% | 8/19/2025 |
 Lindsay (LNN) | 0.04% | 0% | 2.62% | 12/16/2024 |
 Shopify (SHOP) | 0.04% | 0% | 6.94% | 8/7/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 3.84% | 8/2/2023 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.04% | 0% | 1.78% | 10/21/2024 |
 Calavo Growers (CVGW) | 0.04% | 0% | 3% | 7/14/2025 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 2.16% | 10/29/2025 |
 NEXTracker (NXT.US) | 0.04% | 0% | 1.03% | 9/3/2024 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 1.97% | 7/24/2023 |
 Qurate (QVCGA) | 0.04% | 0% | 6.37% | 4/9/2024 |
 General Mills (GIS) | 0.04% | 1.45% | 2.53% | - |
 Beyond (BBBY) | 0.04% | 0% | 5.44% | 11/30/2023 |
 Nexgen Energy Ltd (NXE) | 0.03% | 0% | 1.59% | 11/21/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 0% | 3% | 1/3/2024 |
 CAVA (CAVA) | 0.03% | 0% | 3.66% | 6/13/2024 |
 Upstart (UPST) | 0.03% | 1.06% | 5.34% | - |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 5.06% | 5/22/2023 |
 Etsy (ETSY) | 0.03% | 0% | 2.81% | 7/15/2025 |
 Eutelsat (ETL.PA) | 0.03% | 0% | 2.91% | 7/31/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 3.09% | 4/22/2025 |
 Vonovia (VNA.DE) | 0.03% | 0% | 2.81% | 10/19/2023 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 5.62% | 8/2/2024 |
 REGENXBIO (RGNX) | 0.03% | 0% | 18.46% | 6/24/2025 |
 Gaotu (GOTU) | 0.03% | 0% | 10.22% | 11/16/2023 |
 LTC Properties (LTC.US) | 0.03% | 0% | 10.68% | 12/12/2023 |
 Filecoin (FIL) | 0.03% | 0% | 2.06% | 2/23/2024 |
 Camping World (CWH) | 0.03% | 0% | 7.97% | 6/21/2023 |
 Allegro MicroSystems (ALGM) | 0.03% | 0% | 1.69% | 3/1/2024 |
 XP (XP) | 0.03% | 0% | 12.46% | 1/30/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.69% | 9/20/2023 |
 Jack in the Box (JACK) | 0.03% | 0% | 2.53% | 9/19/2025 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 2.16% | 10/29/2025 |
 St. Joe (JOE) | 0.03% | 0% | 3.09% | 1/22/2024 |
 First Trust Water ETF (FIW.US) | 0.03% | 0% | 6.09% | 1/24/2024 |
 Reviva (RVPH) | 0.03% | 0% | 1.87% | 1/27/2025 |
 DuPont (DD) | 0.03% | 0% | 1.97% | 6/9/2025 |
 Zscaler (ZS) | 0.03% | 0% | 1.69% | 8/19/2025 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 1.22% | 3/19/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.03% | 0% | 1.5% | 1/30/2025 |
 Helen of Troy (HELE) | 0.03% | 0% | 2.44% | 8/4/2023 |
 Upwork (UPWK) | 0.03% | 0% | 1.59% | 11/4/2024 |
 NRG Energy (NRG) | 0.03% | 0% | 1.59% | 1/27/2023 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 1.5% | 3/13/2024 |
 AeroVironment (AVAV) | 0.02% | 0% | 1.5% | 10/15/2025 |
 Okta (OKTA) | 0.02% | 0% | 1.03% | 3/28/2025 |
 Carvana (CVNA) | 0.02% | 0% | 2.34% | 1/8/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 14.9% | 2/9/2024 |
 Adecoagro (AGRO) | 0.02% | 0% | 20.99% | 8/16/2024 |
 Beacon Roofing (BECN) | 0.02% | 0% | 1.87% | 4/9/2024 |
 Teradyne (TER) | 0.02% | 0% | 1.5% | 8/1/2025 |
 BD (BDX) | 0.02% | 0% | 1.5% | 10/29/2025 |
 Peloton (PTON) | 0.02% | 0% | 0.94% | 11/11/2024 |
 BHP (BHP) | 0.02% | 2.19% | 1.22% | - |
 Infotel SA (INF.PA) | 0.02% | 0% | 3% | 7/11/2025 |
 Archer Aviation (ACHR) | 0.02% | 0% | 1.31% | 7/21/2025 |
 Lufax (LU) | 0.02% | 0% | 2.81% | 2/7/2024 |
 Unity (U) | 0.02% | 0% | 1.97% | 5/15/2025 |
 Wayfair (W.US) | 0.02% | 0% | 2.53% | 7/31/2023 |
 Credo (CRDO) | 0.02% | 0% | 1.69% | 5/23/2025 |
 Caterpillar (CAT) | 0.02% | 0% | 1.97% | 1/26/2023 |
 Charter (CHTR) | 0.02% | 0% | 2.53% | 8/30/2023 |
 Stem (STEM) | 0.02% | 0% | 7.12% | 10/20/2023 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 0.75% | 7/26/2023 |
 BHP (BHP.L) | 0.02% | 0% | 3.28% | 9/21/2023 |
 Crane NXT (CXT) | 0.02% | 0% | 1.12% | 9/5/2023 |
 Anglo American (AAL.L) | 0.02% | 0.98% | 2.16% | - |
 Dynatrace (DT) | 0.02% | 0% | 5.06% | 11/15/2023 |
 Chewy (CHWY) | 0.02% | 0% | 2.06% | 12/14/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 1.12% | 8/26/2025 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 1.31% | 11/13/2025 |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 0.66% | 7/24/2024 |
 IAC (IAC) | 0.02% | 0% | 2.16% | 8/2/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 1.22% | 5/10/2023 |
 Purple (PRPL) | 0.02% | 0% | 1.69% | 9/12/2025 |
 ADS (WMS) | 0.02% | 0% | 1.87% | 7/27/2023 |
 Macy's (M) | 0.02% | 0% | 1.41% | 10/25/2023 |
 CoStar (CSGP) | 0.02% | 0% | 1.41% | 10/29/2025 |
 Opera (OPRA) | 0.02% | 0% | 0.94% | 11/21/2024 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.5% | 6/25/2025 |
 Dutch Bros (BROS) | 0.02% | 0% | 1.12% | 10/22/2025 |
 USD/SEK (USDSEK) | 0.02% | 0% | 1.22% | 1/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 1.5% | 3/18/2024 |
 Royalty Pharma (RPRX) | 0.02% | 0% | 1.12% | 6/30/2025 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.66% | 10/29/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 1.31% | 3/18/2024 |
 Crocs (CROX) | 0.02% | 0% | 2.06% | 11/12/2024 |
 NZD/CHF (NZDCHF) | 0.02% | 0% | 0.66% | 1/31/2023 |
 Toast (TOST) | 0.02% | 0% | 1.87% | 8/2/2023 |
 Capgemini (CAP.PA) | 0.02% | 0.99% | 1.5% | - |
 Jumia (JMIA) | 0.02% | 0% | 1.03% | 9/2/2025 |
 Lotus Bakeries NV (LOTB.BR) | 0.02% | 0% | 1.03% | 2/7/2025 |
 Leonardo (LDO.MI) | 0.02% | 0% | 4.78% | 1/22/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.31% | 11/24/2024 |
 Embraer (EMBJ) | 0.02% | 0% | 1.03% | 1/25/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 2.44% | 1/27/2023 |
 Samsara (IOT) | 0.02% | 0% | 0.94% | 11/17/2025 |
 BlackStone (BX) | 0.02% | 0% | 1.03% | 10/9/2025 |
 RWE (RWE.DE) | 0.02% | 0% | 1.31% | 7/27/2023 |
 Rocket Lab (RKLB) | 0.02% | 0% | 1.97% | 2/7/2024 |
 iShares MSCI Thailand ETF (THD) | 0.02% | 0% | 10.12% | 5/4/2023 |
 Adobe (ADBE) | 0.02% | 0% | 0.84% | 10/29/2025 |
 C3.ai (AI) | 0.02% | 0% | 1.31% | 5/30/2023 |
 Vertiv (VRT) | 0.02% | 0% | 3.28% | 9/23/2025 |
 CPI Card Group (PMTS) | 0.02% | 0% | 1.5% | 5/20/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 6.56% | 8/28/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 2.25% | 11/15/2023 |
 Coinbase (COIN) | 0.02% | 0% | 2.81% | 12/11/2024 |
 KeyCorp (KEY) | 0.02% | 0% | 1.87% | 8/25/2023 |
 Imperial Oil (IMO) | 0.02% | 0% | 2.25% | 6/9/2023 |
 Lovesac (LOVE) | 0.02% | 0% | 5.62% | 6/23/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.94% | 12/14/2023 |
 Hecla (HL) | 0.01% | 0% | 1.22% | 10/21/2024 |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 2.44% | 8/11/2025 |
 Delta (DAL) | 0.01% | 0% | 1.03% | 5/30/2025 |
 Flutter (FLTR.L) | 0.01% | 0% | 0.75% | 5/6/2025 |
 United States Gasoline Fund (UGA) | 0.01% | 0% | 0.66% | 9/25/2024 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 1.78% | 10/26/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 2.25% | 2/16/2023 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 1.69% | 12/10/2025 |
 Altria (MO) | 0.01% | 0% | 2.53% | 3/17/2023 |
 Clover Health (CLOV) | 0.01% | 0% | 3.56% | 9/14/2023 |
 Nio (NIO) | 0.01% | 0% | 0.75% | 11/27/2023 |
 BioMerieux (BIM.PA) | 0.01% | 0% | 0.75% | 10/14/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0% | 1.87% | 2/27/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 2.62% | 7/2/2024 |
 KKR (KKR) | 0.01% | 0% | 1.59% | 4/6/2023 |
 TSMC (TSM) | 0.01% | 0% | 2.91% | 10/12/2023 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 1.03% | 11/7/2023 |
 Array Technologies (ARRY) | 0.01% | 0% | 8.34% | 8/30/2023 |
 Legal & General (LGEN.L) | 0.01% | 0% | 1.69% | 7/31/2023 |
 ASM (ASM.NV) | 0.01% | 0% | 2.72% | 11/4/2025 |
 Deere (DE) | 0.01% | 0% | 0.84% | 2/20/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 2.91% | 8/10/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 4.87% | 11/21/2023 |
 Kinross Gold (KGC) | 0.01% | 0% | 1.87% | 5/3/2023 |
 Moderna (MRNA) | 0.01% | 0% | 0.47% | 9/12/2025 |
 Bancolombia (CIB) | 0.01% | 0% | 3.66% | 4/5/2023 |
 SAP (SAP) | 0.01% | 0% | 0.94% | 2/24/2025 |
 Walgreens (WBA) | 0.01% | 0% | 0.94% | 10/22/2024 |
 Lloyds (LYG) | 0.01% | 0% | 0.37% | 4/4/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.56% | 10/2/2025 |
 Danaos (DAC) | 0.01% | 0% | 1.87% | 2/27/2023 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.94% | 12/6/2024 |
 Equinor (EQNR.OL) | 0.01% | 0% | 0.94% | 5/30/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.66% | 8/15/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 0.56% | 4/12/2023 |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 1.5% | 10/19/2023 |
 Enerplus Corp (ERF) | 0.01% | 0% | 2.62% | 3/14/2023 |
 Siemens Energy (ENR.DE) | 0.01% | 0.99% | 1.12% | - |
 Biovie (BIVI) | 0.01% | 0% | 1.59% | 12/23/2024 |
 Coupang (CPNG) | 0.01% | 0% | 0.56% | 12/18/2023 |
 ATI (ATI) | 0.01% | 0% | 0.94% | 2/21/2025 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.66% | 10/8/2023 |
 Near Protocol (NEAR) | 0.01% | 0% | 0.94% | 12/18/2024 |
 Capri (CPRI) | 0.01% | 0% | 0.47% | 10/30/2024 |
 Zoom (ZM) | 0.01% | 0% | 0.75% | 8/25/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 3.09% | 1/31/2024 |
 Ulta (ULTA) | 0.01% | 0% | 0.37% | 8/20/2024 |
 EUR/NOK (EURNOK) | 0.01% | 0% | 0.66% | 4/4/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 1.97% | 3/22/2024 |
 Remy Cointreau (RCO.PA) | 0.01% | 0% | 0.84% | 11/3/2023 |
 Arcutis (ARQT) | 0.01% | 0% | 1.03% | 4/25/2025 |
 NetApp (NTAP) | 0.01% | 0% | 1.97% | 1/9/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.84% | 1/26/2023 |
 EnerSys (ENS.US) | 0.01% | 0% | 0.94% | 8/10/2023 |
 Sigmaroc (SRC.L) | 0.01% | 0% | 0.94% | 10/30/2025 |
 Datadog (DDOG) | 0.01% | 0% | 1.41% | 7/14/2023 |
 ARM (ARM) | 0.01% | 0% | 0.84% | 3/19/2024 |
 EQT (EQT) | 0.01% | 0% | 0.75% | 5/27/2025 |
 Iridium (IRDM) | 0.01% | 0% | 0.28% | 11/6/2025 |
 Abbott (ABT) | 0.01% | 0% | 2.53% | 9/5/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.47% | 2/14/2024 |
 Ecopetrol (EC) | 0.01% | 0% | 0.28% | 2/1/2024 |
 PepsiCo (PEP) | 0.01% | 0% | 0.47% | 7/7/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 0.66% | 6/20/2023 |
 Aedifica (AED.BR) | 0.01% | 0% | 0.75% | 11/10/2023 |
 Kroger (KR) | 0.01% | 0% | 1.59% | 1/26/2023 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 0.66% | 4/5/2023 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 0.56% | 10/6/2025 |
 Zeta Global (ZETA) | 0.01% | 0% | 0.66% | 7/14/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 4.5% | 4/28/2023 |
 Marvell (MRVL) | 0.01% | 0% | 1.78% | 3/4/2024 |
 VinFast (VFS) | 0.01% | 0% | 2.25% | 11/30/2023 |
 XPeng (XPEV) | 0.01% | 0% | 0.56% | 11/17/2025 |
 Petrobras (PBR) | 0.01% | 0% | 0.84% | 6/23/2023 |
 Union Pacific (UNP) | 0.01% | 0% | 0.56% | 10/29/2025 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.47% | 4/6/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 3% | 6/9/2023 |
 EUR/PLN (EURPLN) | 0.01% | 0% | 0.56% | 1/18/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.47% | 3/14/2023 |
 QXO (QXO) | 0.01% | 0% | 0.94% | 7/10/2025 |
 Duolingo (DUOL) | 0.01% | 0% | 3.94% | 11/7/2025 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 0.37% | 2/27/2024 |
 Citi (C) | 0.01% | 0% | 0.66% | 9/15/2023 |
 Livent Corp (LTHM) | 0.01% | 0% | 2.72% | 2/2/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.01% | 0% | 1.22% | 1/16/2024 |
 JFrog (FROG) | 0.01% | 0% | 0.56% | 8/1/2023 |
 FTAI Aviation (FTAI) | 0.01% | 0% | 0.94% | 2/6/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.84% | 8/19/2025 |
 Casey's (CASY) | 0.01% | 0% | 2.72% | 4/9/2024 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.75% | 10/10/2024 |
 NextEra (NEE) | 0.01% | 0% | 1.69% | 10/17/2023 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.47% | 9/18/2023 |
 Nestle (NESN.ZU) | 0.01% | 0% | 3.47% | 3/7/2024 |
 Unum (UNM) | 0.01% | 0% | 2.06% | 5/30/2023 |
 Hermes (RMS.PA) | 0.01% | 0% | 0.75% | 8/8/2024 |
 Orron (ORRON.ST) | 0.01% | 0% | 1.78% | 5/8/2023 |
 Gerdau (GGB) | 0.01% | 0% | 1.5% | 1/27/2023 |
 Trupanion (TRUP) | 0.01% | 0% | 0.66% | 9/11/2023 |
 SilverGate (SICPQ) | 0.01% | 0% | 1.22% | 1/19/2023 |
 Generac (GNRC) | 0.01% | 0% | 1.22% | 8/29/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.75% | 3/2/2023 |
 MorphoSys (MOR.DE) | 0.01% | 0% | 0.94% | 6/8/2023 |
 Penn National (PENN) | 0.01% | 0% | 0.66% | 8/8/2023 |
 Prudential (PRU) | 0.01% | 0% | 2.06% | 1/23/2023 |
 Sonos (SONO) | 0.01% | 0% | 0.47% | 11/21/2023 |
 Fluence (FLNC) | 0.01% | 0% | 5.06% | 1/22/2024 |
 T-Mobile (TMUS) | 0.01% | 0% | 0.75% | 1/19/2023 |
 Regal Rexnord (RRX) | 0.01% | 0% | 2.06% | 8/25/2023 |
 Shake Shack (SHAK) | 0.01% | 0% | 0.37% | 7/29/2025 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 8.43% | 4/5/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 1.69% | 4/4/2023 |
 Doximity (DOCS) | 0.01% | 0% | 0.75% | 7/26/2023 |
 Jacobs (J) | 0.01% | 0% | 2.06% | 8/30/2023 |
 Qualys (QLYS) | 0.01% | 0% | 0.47% | 5/8/2023 |
 CarMax (KMX) | 0.01% | 0% | 0.19% | 11/13/2025 |
 CF Industries (CF) | 0.01% | 0% | 0.37% | 4/12/2024 |
 dipratom | 0.01% | 0% | 0.75% | 1/9/2023 |
 Suncor (SU) | 0.01% | 0% | 1.41% | 8/15/2023 |
 TransMedics (TMDX) | 0.01% | 0% | 0.28% | 2/21/2025 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 42.36% | 7/3/2024 |
 Sunrun (RUN) | 0.01% | 0% | 0.37% | 11/7/2025 |
 Sphere Entertainment (SPHR) | 0.01% | 0% | 0.56% | 9/21/2023 |
 Arch Resources (ARCH) | 0% | 0% | 4.31% | 9/15/2023 |
 Rivian (RIVN) | 0% | 0% | 1.97% | 8/30/2023 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.19% | 6/27/2023 |
 RBC (RY) | 0% | 0% | 0.56% | 5/17/2023 |
 EHang (EH) | 0% | 0% | 0.37% | 12/11/2023 |
 Hudson (HDSN) | 0% | 0% | 0.56% | 4/14/2025 |
 AMSC (AMSC) | 0% | 0% | 2.72% | 7/31/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.37% | 3/19/2024 |
 Sysco (SYY) | 0% | 0% | 0.19% | 3/15/2024 |
 Olaplex (OLPX) | 0% | 0% | 0.94% | 12/14/2023 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.28% | 12/11/2023 |
 Green Brick (GRBK) | 0% | 0% | 0.28% | 7/24/2025 |
 Aflac (AFL) | 0% | 0% | 0.94% | 1/11/2023 |
 Realty Income (O) | 0% | 0% | 0.28% | 7/31/2023 |
 Impinj (PI) | 0% | 0% | 0.66% | 8/7/2023 |
 Galapagos (GLPG.NV) | 0% | 0% | 8.72% | 4/6/2023 |
 Vital Energy (VTLE) | 0% | 0% | 0.66% | 1/24/2023 |
 TUI AG (TUI.L) | 0% | 0% | 0.56% | 4/12/2023 |
 Lowe's (LOW) | 0% | 0% | 1.03% | 1/20/2023 |
 Moneylion (ML.US) | 0% | 0% | 0.66% | 12/11/2023 |
 Copart (CPRT) | 0% | 0% | 6.56% | 7/24/2023 |
 Disney (DIS) | 0% | 0% | 0.66% | 2/9/2024 |
 Domino's (DPZ) | 0% | 0% | 1.31% | 7/26/2023 |
 U.S. Steel (X) | 0% | 0% | 0.94% | 4/21/2023 |
 Brenntag (BNR.DE) | 0% | 0% | 0.37% | 1/9/2023 |
 ANGI Homeservices (ANGI) | 0% | 0% | 3.75% | 9/20/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.19% | 3/7/2023 |
 Enterprise Products (EPD) | 0% | 0% | 0.28% | 10/23/2023 |
 Wetherspoon (JDW.L) | 0% | 0% | 2.06% | 4/4/2023 |
 FMC (FMC) | 0% | 0% | 0.28% | 9/18/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.56% | 10/18/2023 |
 e.l.f. (ELF) | 0% | 0% | 5.06% | 4/24/2023 |
 SushiSwap (SUSHI) | 0% | 0% | 0.94% | 3/6/2024 |
 Fortescue (FMG.ASX) | 0% | 0% | 0.75% | 1/10/2024 |
 Transocean (RIG) | 0% | 0% | 0.75% | 9/20/2023 |
 Humana (HUM) | 0% | 0% | 0.28% | 11/6/2025 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.19% | 8/11/2023 |
 Estee Lauder (EL) | 0% | 0% | 0.75% | 12/12/2023 |
 L'Oréal (OR.PA) | 0% | 0% | 1.87% | 4/24/2023 |
 Intercept Pharma (ICPT) | 0% | 0% | 0.75% | 4/19/2023 |
 Summit Materials (SUM) | 0% | 0% | 0.84% | 2/12/2025 |
 Liberty Global (LBTYA) | 0% | 0% | 0.56% | 1/12/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.56% | 1/30/2024 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.84% | 1/10/2023 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.37% | 4/12/2023 |
 Constellium (CSTM) | 0% | 0% | 0.09% | 10/24/2024 |
 Brunswick (BC) | 0% | 0% | 0.19% | 3/2/2023 |
 Vertex (VRTX) | 0% | 0% | 0.09% | 8/1/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0% | 0% | 0.37% | 2/17/2023 |
 Signature Bank (SBNY) | 0% | 0% | 0.37% | 3/10/2023 |
 Iris Energy (IREN) | 0% | 0% | 0.09% | 8/19/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.37% | 10/12/2023 |
 Solana (SOL) | 0% | 0% | 0.09% | 3/3/2025 |
 National Vision (EYE) | 0% | 0% | 0.28% | 1/4/2023 |
 Pilbara Minerals (PLS.ASX) | 0% | 0% | 2.53% | 1/28/2023 |
 BlackRock (BLK) | 0% | 0% | 0.28% | 1/9/2023 |
 Advance Auto Parts (AAP) | 0% | 0% | 0.09% | 8/31/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.37% | 2/21/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.37% | 7/31/2023 |
 Oddity Tech (ODD) | 0% | 0% | 3.75% | 9/22/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.09% | 1/19/2023 |
 CPH (BBCP) | 0% | 0% | 0.09% | 1/14/2025 |
 Winnebago (WGO) | 0% | 0% | 0.19% | 10/29/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.09% | 10/31/2025 |
 Norwegian (NAS.OL) | 0% | 0% | 0.37% | 2/7/2023 |
 3M (MMM) | 0% | 0% | 0.09% | 6/4/2024 |
 Hyundai (HYUD.L) | 0% | 0% | 0.28% | 11/4/2024 |
 Lumen (LUMN) | 0% | 0% | 0.28% | 7/31/2023 |
 First Solar (FSLR) | 0% | 0% | 5.9% | 5/5/2023 |
 MGM (MGM) | 0% | 0% | 0.56% | 8/10/2023 |
 Sea (SE) | 0% | 0% | 0.09% | 10/13/2023 |
 Enviva (EVVAQ) | 0% | 0% | 0.37% | 1/13/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.19% | 2/2/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.09% | 1/31/2023 |
 Mattel (MAT) | 0% | 0% | 0.19% | 1/5/2023 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.66% | 1/12/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.09% | 3/14/2023 |
 Assurant (AIZ) | 0% | 0% | 0.19% | 8/4/2023 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.37% | 5/27/2025 |
 Zillow (Z) | 0% | 0% | 0.28% | 8/7/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.09% | 5/5/2023 |
 AGCO (AGCO) | 0% | 0% | 0.19% | 11/2/2023 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 0.09% | 10/12/2023 |
 Seritage (SRG.US) | 0% | 0% | 0.09% | 1/4/2023 |
 Glaukos (GKOS) | 0% | 0% | 0.19% | 9/14/2023 |
 Kontoor Brands (KTB) | 0% | 0% | 0.09% | 3/1/2023 |
 Haleon (HLN) | 0% | 0% | 0.19% | 1/19/2023 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.09% | 5/5/2023 |
 Progyny (PGNY) | 0% | 0% | 0.09% | 8/1/2023 |
 Burlington (BURL) | 0% | 0% | 0.09% | 2/22/2023 |
 Nu Skin (NUS) | 0% | 0% | 0.28% | 1/4/2023 |
 HDFC (HDB) | 0% | 0% | 0.19% | 8/2/2023 |
 Halozyme (HALO) | 0% | 0% | 0.09% | 5/10/2023 |
 PNC (PNC) | 0% | 0% | 1.69% | 1/19/2023 |
 iShares Global REIT ETF (REET) | 0% | 0% | 0.66% | 12/12/2023 |
 Schlumberger (SLB) | 0% | 0% | 0.37% | 8/4/2023 |
 Match Group (MTCH) | 0% | 0% | 0.09% | 8/9/2023 |
 Sartorius (SRT.DE) | 0% | 0% | 0.19% | 7/26/2023 |
 B&G Foods (BGS) | 0% | 0% | 0.09% | 3/2/2023 |
 Cheniere (LNG) | 0% | 0% | 2.34% | 1/26/2023 |
 Oatly (OTLY) | 0% | 0% | 0.19% | 1/6/2023 |
 Snapchat (SNAP) | 0% | 0% | 0.09% | 7/27/2023 |
 TMTG (DJT) | 0% | 0% | 0.56% | 10/14/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.37% | 2/14/2023 |
 Weight Watchers (WW) | 0% | 0% | 0.19% | 8/10/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.47% | 1/6/2023 |
 Dover (DOV) | 0% | 0% | 0.28% | 2/16/2023 |
 Steel Dynamics (STLD) | 0% | 0% | 0.09% | 5/2/2023 |
 Gap (GAP) | 0% | 0% | 0.09% | 2/10/2023 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.09% | 3/10/2023 |
 Rite Aid (RADCQ) | 0% | 0% | 0.28% | 2/13/2023 |
 Meta (META) | 0% | 0% | 0.28% | 1/4/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.19% | 1/6/2023 |
 Axon (AXON) | 0% | 0% | 2.34% | 1/26/2023 |
 BAT (BATS.L) | 0% | 0% | 0.09% | 12/12/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0.19% | 5/2/2024 |
 Cencora (COR) | 0% | 0% | 0.47% | 1/6/2023 |
 AOS (AOSL) | 0% | 0% | 0.09% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Paladin Energy (PDN.ASX) | 19.56% | 17.46% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 13.87% | 13.27% |
| UEC (UEC) | 3.71% | 3.92% |
| Sprott Physical Uranium Trust (SRUUF) | 3.69% | 3.77% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.3% | 2.82% |
| ASML (ASML) | 2.36% | 2.77% |
| New Fortress Energy (NFE) | 3.76% | 2.72% |
| Brazil Index MSCI Ishares (EWZ) | 3.01% | 2.62% |
| LVMH (MC.PA) | 2.01% | 2.57% |
| Cameco (CCJ) | 2.01% | 2.36% |
| Fortuna Silver (FSM) | 2.36% | 2.27% |
| Valaris (VAL.US) | 1.63% | 2% |
| Novo-Nordisk (NVO) | 1.69% | 1.91% |
| Uber (UBER) | 1.51% | 1.77% |
| Cleanspark (CLSK) | 2.01% | 1.57% |
| First Majestic (AG) | 1.56% | 1.52% |
| Albemarle (ALB) | 1.48% | 1.19% |
| Enphase (ENPH) | 1.05% | 1.18% |
| ACADIA (ACAD) | 1.18% | 1% |
| Baidu (BIDU) | 1% | 0.91% |
| SQM (SQM) | 1.15% | 0.88% |
| NuScale Power (SMR) | 0.87% | 0.87% |
| Fetch.ai (FET) | 0.75% | 0.83% |
| UiPath (PATH) | 1.43% | 0.83% |
| Silex Systems Ltd (SLX.ASX) | 0.75% | 0.75% |
| Novonix (NVX.ASX) | 0.75% | 0.74% |
| SoFi (SOFI) | 0.3% | 0.36% |
| Global X MSCI Argentina ETF (ARGT) | 0.3% | 0.36% |
| Tilray (TLRY) | 0.2% | 0.13% |
| REGENXBIO (RGNX) | 0.12% | 0.11% |
| NVIDIA (NVDA) | 0.05% | 0.08% |
| Origin Materials (ORGN) | 0.08% | 0.06% |