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Portfolio Diversification
Range
Most Diversified
128 instruments
May 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
74 instruments
Most Consistent Holdings
Top 5
LAC99.66%
MAIN82.05%
FMG.ASX71.3%
SQM70.79%
SPYD65.96%
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 |
|---|---|---|---|---|
 Jpm Nasdaq Equity Premium (JEPQ) | 2.81% | 10.07% | 46.32% | - |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.68% | 0% | 65.96% | 3/19/2026 |
| Lithium Americas (LAC) | 2.4% | 2.72% | 99.66% | - |
 Invesco QQQ (QQQ) | 1.96% | 2.88% | 56.39% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 1.77% | 0% | 49.62% | 2/23/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 1.66% | 3.19% | 51.06% | - |
| Fortescue (FMG.ASX) | 1.63% | 0% | 71.3% | 11/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.58% | 1.95% | 31.92% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.51% | 0% | 50.64% | 4/21/2025 |
 iShares Core High Dividend ETF (HDV) | 1.37% | 0% | 38.44% | 9/5/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 1.37% | 0% | 42.85% | 1/12/2026 |
 Ishares Global 100 Etf (IOO) | 1.24% | 3.38% | 27.69% | - |
 South32 (S32.ASX) | 1.16% | 0% | 47.67% | 1/30/2026 |
 SPDR Gold (GLD) | 1.16% | 2.58% | 33.28% | - |
 Realty Income (O) | 1.13% | 0.93% | 62.57% | - |
| Main Street Capital (MAIN) | 1.09% | 0% | 82.05% | 2/19/2026 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 1.02% | 0% | 28.2% | 10/21/2024 |
| SQM (SQM) | 1% | 0% | 70.79% | 1/29/2026 |
 Westpac (WBC.ASX) | 0.99% | 0% | 47.93% | 8/25/2025 |
 BHP (BHP.ASX) | 0.97% | 0% | 45.3% | 7/17/2024 |
 BlackRock (BLK) | 0.96% | 1.36% | 52.67% | - |
 Rio Tinto (RIO.ASX) | 0.95% | 0% | 42.17% | 6/3/2024 |
 Pilbara Minerals (PLS.ASX) | 0.91% | 0% | 40.56% | 3/17/2026 |
 Microsoft (MSFT) | 0.89% | 0.46% | 41.66% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.87% | 0% | 37.85% | 2/23/2026 |
 Viva Energy (VEA.ASX) | 0.82% | 0% | 33.53% | 3/24/2026 |
 Broadcom (AVGO) | 0.81% | 0.97% | 40.47% | - |
 NVIDIA (NVDA) | 0.8% | 0.93% | 40.9% | - |
 Nordea (NDA_SE.ST) | 0.79% | 2.27% | 21.34% | - |
 Iron Mountain (IRM) | 0.75% | 0% | 51.23% | 2/24/2025 |
 Amazon (AMZN) | 0.73% | 0.46% | 43.27% | - |
 iShares Silver Trust (SLV) | 0.71% | 2.69% | 28.79% | - |
 iShares Core S&P 500 ETF (IVV) | 0.7% | 0% | 17.7% | 1/26/2026 |
 Bitcoin (BTC) | 0.7% | 5.69% | 17.7% | - |
 STAG (STAG) | 0.7% | 0% | 49.2% | 9/12/2025 |
 Woodside Energy (WDS.ASX) | 0.66% | 0% | 22.86% | 5/26/2025 |
 Apple (AAPL) | 0.66% | 0.46% | 37% | - |
 Palo Alto Networks (PANW) | 0.65% | 0% | 45.39% | 1/26/2026 |
 Crowdstrike (CRWD) | 0.65% | 0% | 47.08% | 1/20/2026 |
 Vanguard Information Technology (VGT) | 0.63% | 3.03% | 21.93% | - |
 SentinelOne (S.US) | 0.63% | 0% | 39.97% | 12/5/2025 |
 IGO (IGO.ASX) | 0.62% | 0% | 35.56% | 3/16/2026 |
 Palantir (PLTR) | 0.61% | 0.46% | 40.14% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.59% | 0% | 18.29% | 12/5/2025 |
 AT&T (T) | 0.59% | 0% | 45.39% | 2/24/2025 |
 AEP (AEP) | 0.58% | 0% | 35.48% | 2/24/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.57% | 0% | 20.07% | 2/8/2024 |
 Iluka Resources (ILU.ASX) | 0.57% | 0% | 44.62% | 7/31/2025 |
 Mineral Resources (MIN.ASX) | 0.56% | 0% | 38.7% | 3/16/2026 |
 Livent Corp (LTHM) | 0.56% | 0% | 30.57% | 1/4/2024 |
 AMD (AMD) | 0.55% | 0.5% | 53.43% | - |
 Novonix (NVX.ASX) | 0.55% | 0% | 44.28% | 1/20/2025 |
 Lynas (LYC.ASX) | 0.55% | 0.89% | 28.7% | - |
 Coca-Cola (KO) | 0.54% | 0.45% | 47.84% | - |
 Core Lithium (CXO.ASX) | 0.53% | 0% | 26.59% | 3/3/2026 |
 Vertiv (VRT) | 0.52% | 1.94% | 36.66% | - |
 Vale (VALE) | 0.52% | 0% | 35.65% | 11/14/2025 |
 Tesla (TSLA) | 0.52% | 0.53% | 38.53% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.52% | 0% | 18.71% | 11/11/2024 |
 Alphabet (GOOG) | 0.52% | 0% | 37% | 3/17/2026 |
 Fidelity Nasdaq Composite In (ONEQ) | 0.49% | 0% | 7.71% | 8/29/2024 |
 Endeavour (EDV.ASX) | 0.49% | 0% | 37.51% | 11/23/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.46% | 2.44% | 25.06% | - |
 Applied Materials (AMAT) | 0.45% | 0% | 43.01% | 2/11/2026 |
 Medical Properties Trust (MPT) | 0.45% | 0% | 23.54% | 11/24/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.45% | 0% | 28.79% | 3/4/2026 |
 ASML (ASML) | 0.44% | 0.88% | 34.63% | - |
 iShares Select Dividend ETF (DVY) | 0.43% | 0% | 26.25% | 2/23/2026 |
 iShares Global clean energy ETF (ICLN) | 0.43% | 0% | 22.44% | 4/19/2024 |
 Alphabet (GOOGL) | 0.43% | 0% | 13.55% | 4/21/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.42% | 0% | 21% | 4/12/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.41% | 1.16% | 26.84% | - |
 PepsiCo (PEP) | 0.4% | 0% | 37.43% | 12/18/2025 |
 JB Hi-Fi (JBH.ASX) | 0.4% | 0% | 30.4% | 1/9/2024 |
 Albemarle (ALB) | 0.4% | 0% | 43.1% | 2/2/2026 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.4% | 0% | 43.01% | 2/4/2026 |
 Fortum (FORTUM.HE) | 0.4% | 0% | 53.85% | 11/25/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.39% | 0% | 37.68% | 12/5/2025 |
 Danske Bank (DANSKE.CO) | 0.39% | 0.91% | 20.32% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.38% | 0% | 12.79% | 11/20/2024 |
 iShares Edge MSCI USA Quality (QUAL) | 0.37% | 0% | 13.97% | 7/1/2024 |
 Liontown (LTR.ASX) | 0.36% | 0% | 28.11% | 3/16/2026 |
 Pan American Silver (PAAS) | 0.35% | 0% | 21.34% | 2/2/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.35% | 0% | 16.85% | 7/29/2024 |
 Mastercard (MA) | 0.34% | 0% | 46.99% | 12/26/2025 |
 Global X Uranium ETF (URA) | 0.34% | 1.63% | 23.79% | - |
 Charter Hall (CHC.ASX) | 0.34% | 0% | 31.16% | 1/17/2024 |
 Vulcan Energy (VUL.ASX) | 0.34% | 0% | 34.29% | 2/1/2026 |
 Rio Tinto (RIO) | 0.33% | 0% | 20.83% | 2/25/2025 |
 Southern Copper (SCCO) | 0.32% | 0.56% | 40.81% | - |
 Lithium Americas Argentina C (LAR) | 0.32% | 0% | 47.5% | 4/21/2025 |
 BlackStone (BX) | 0.31% | 0% | 23.2% | 9/2/2025 |
 Bendigo and Adelaide Bank (BEN.ASX) | 0.31% | 0% | 17.02% | 6/3/2024 |
 Thales (HO.PA) | 0.29% | 0% | 28.28% | 8/1/2025 |
 JPMorgan (JPM) | 0.29% | 1.23% | 31.33% | - |
 Bank of America (BAC) | 0.29% | 0% | 28.2% | 8/1/2025 |
 iShares S&P 500 Growth ETF (IVW) | 0.28% | 0% | 12.36% | 1/5/2024 |
 BHP (BHP) | 0.28% | 0% | 18.54% | 2/25/2025 |
 Goldman Sachs (GS) | 0.27% | 0% | 29.81% | 2/11/2026 |
 Micron (MU) | 0.27% | 0.35% | 47.25% | - |
 Wesfarmers (WES.ASX) | 0.27% | 0% | 27.77% | 8/25/2025 |
 McDonald's (MCD) | 0.26% | 0% | 24.05% | 7/16/2025 |
 Global X Art Intel & Tech (AIQ) | 0.26% | 0% | 9.65% | 1/13/2026 |
 Coles (COL.ASX) | 0.25% | 0% | 18.29% | 7/1/2024 |
 Visa (V) | 0.25% | 0% | 35.82% | 2/11/2026 |
 Santos (STO.ASX) | 0.25% | 0% | 12.53% | 6/19/2023 |
 Woolworths (WOW.ASX) | 0.25% | 0% | 21% | 10/7/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.25% | 0% | 16.17% | 9/5/2024 |
 Chalice Mining (CHN.ASX) | 0.25% | 0% | 36.16% | 2/1/2026 |
 WHSP (SOL.ASX) | 0.24% | 0% | 14.48% | 12/11/2023 |
 Nike (NKE) | 0.24% | 0% | 26.25% | 2/11/2026 |
 Allkem Limited (AKE.ASX) | 0.24% | 0% | 14.39% | 6/23/2023 |
 CommBank (CBA.ASX) | 0.23% | 0% | 21.25% | 7/31/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.23% | 0% | 23.45% | 9/12/2025 |
 Cisco (CSCO) | 0.23% | 0% | 17.19% | 11/11/2025 |
 APA (APA.ASX) | 0.22% | 0% | 39.2% | 11/23/2025 |
 Ballard Power (BLDP) | 0.22% | 0% | 32.09% | 1/22/2024 |
 Salesforce (CRM) | 0.22% | 0% | 24.72% | 7/11/2025 |
 FuelCell Energy (FCEL) | 0.21% | 0% | 32.09% | 1/22/2024 |
 iShares Global Energy ETF (IXC) | 0.2% | 0% | 21.17% | 3/23/2026 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.2% | 0% | 14.39% | 3/26/2025 |
 Global X Copper Miners Etf (COPX) | 0.2% | 2.08% | 8.98% | - |
 Evolution Mining (EVN.ASX) | 0.2% | 0% | 10.16% | 10/22/2024 |
 Spotify (SPOT) | 0.2% | 0% | 21.68% | 11/24/2025 |
 Intuitive Machines (LUNR) | 0.2% | 0.58% | 30.91% | - |
 iShares MSCI EAFE Value ETF (EFV) | 0.19% | 3.01% | 5.25% | - |
 Robinhood Markets Inc. (HOOD) | 0.19% | 0% | 19.73% | 2/23/2026 |
 Duke Energy (DUK) | 0.19% | 0% | 31.16% | 1/18/2024 |
 Extra Space (EXR) | 0.19% | 0% | 31.16% | 6/20/2024 |
 Interactive Brokers Group (IBKR) | 0.19% | 0% | 16.85% | 8/1/2025 |
 MindMed (DFTX) | 0.19% | 0.83% | 29.21% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.18% | 0% | 13.12% | 11/11/2024 |
 Tempus AI Inc (TEM.US) | 0.18% | 0% | 16.43% | 11/13/2025 |
 TotalEnergies (TTE) | 0.17% | 0% | 23.2% | 11/24/2025 |
 iShares Gold Trust (IAU) | 0.17% | 0% | 8.21% | 2/5/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.17% | 0% | 13.38% | 4/16/2024 |
 MP Materials (MP) | 0.17% | 2.06% | 11.01% | - |
 iShares MSCI Mexico ETF (EWW) | 0.17% | 0% | 21.25% | 4/16/2024 |
 Ishares Asia 50 Etf (AIA) | 0.17% | 1.74% | 11.01% | - |
 Morgan Stanley (MS) | 0.17% | 0% | 19.64% | 2/11/2026 |
 UnitedHealth (UNH) | 0.17% | 0% | 17.78% | 3/10/2026 |
 Ethereum (ETH) | 0.16% | 2.64% | 7.45% | - |
 Global X S&P 500 Cove Call E (XYLD) | 0.16% | 0% | 11.43% | 1/12/2026 |
 GPT Group (GPT.ASX) | 0.16% | 0% | 13.8% | 7/24/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.16% | 0% | 7.03% | 4/16/2024 |
 IBM (IBM) | 0.16% | 0% | 27.86% | 11/11/2025 |
 KONE (KNEBV.HE) | 0.16% | 0% | 17.27% | 9/11/2024 |
 Inflection Point (USAR) | 0.16% | 1.69% | 13.63% | - |
 BOQ (BOQ.ASX) | 0.16% | 0% | 18.2% | 7/12/2024 |
 Plug Power (PLUG) | 0.15% | 0% | 40.98% | 7/15/2025 |
 Woodside (WDS) | 0.15% | 0% | 13.55% | 11/6/2024 |
 MongoDB (MDB) | 0.15% | 0% | 25.32% | 8/21/2025 |
 Global SuperDividend US ETF (DIV) | 0.15% | 0% | 16.43% | 5/31/2024 |
 Freeport-McMoRan (FCX) | 0.15% | 0.9% | 16.6% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.14% | 0% | 17.61% | 1/18/2024 |
 Citi (C) | 0.14% | 0% | 21.25% | 2/11/2026 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 18.12% | 1/16/2024 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.14% | 0% | 10.67% | 2/13/2026 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.14% | 0% | 7.03% | 1/9/2026 |
 Verizon (VZ) | 0.14% | 0% | 25.57% | 2/25/2025 |
 Meta (META) | 0.13% | 0% | 12.45% | 11/24/2025 |
 Supermicro (SMCI) | 0.13% | 0% | 17.27% | 8/6/2025 |
 Circle Internet Group Inc (CRCL) | 0.13% | 0% | 12.53% | 11/12/2025 |
 Enel (ENEL.MI) | 0.12% | 0% | 16.34% | 2/24/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.12% | 0% | 18.37% | 11/24/2025 |
 Mirvac (MGR.ASX) | 0.12% | 0% | 10.41% | 5/15/2023 |
 LVMH (MC.PA) | 0.12% | 0% | 13.89% | 7/16/2025 |
 Sea (SE) | 0.12% | 0% | 31.58% | 2/23/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.12% | 0% | 13.21% | 4/25/2024 |
 D-Wave (QBTS) | 0.12% | 0% | 17.02% | 12/26/2025 |
 Hims & Hers (HIMS) | 0.12% | 0% | 15.33% | 11/12/2025 |
 Reece (REH.ASX) | 0.12% | 0% | 16.26% | 2/25/2026 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.12% | 0% | 0.68% | 4/23/2024 |
 Global X Cloud Computing ETF (CLOU) | 0.11% | 0% | 12.36% | 4/12/2024 |
 Rocket Lab (RKLB) | 0.11% | 0.87% | 15.75% | - |
 Global X Robotics & Artifici (BOTZ) | 0.11% | 0% | 7.11% | 11/24/2025 |
 Dominion Energy (D) | 0.11% | 0% | 15.58% | 1/18/2024 |
 James Hardie (JHX.ASX) | 0.11% | 0% | 9.31% | 5/15/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.11% | 0% | 4.83% | 9/25/2024 |
 Besi (BESI.NV) | 0.11% | 0% | 10.84% | 7/25/2025 |
 Vanguard Value ETF (VTV) | 0.11% | 0% | 3.22% | 9/5/2024 |
 Innodata (INOD) | 0.11% | 0.45% | 26.25% | - |
 Sayona Mining (ELV.ASX) | 0.11% | 0% | 11.69% | 3/4/2026 |
 Clearway Energy (CWEN) | 0.11% | 0% | 23.88% | 1/18/2024 |
 Alumina Limited (AWC.ASX) | 0.11% | 0% | 15.07% | 7/24/2023 |
 MFA Financial (MFA) | 0.1% | 0% | 13.21% | 6/9/2023 |
 Procter & Gamble (PG) | 0.1% | 0% | 14.73% | 2/21/2025 |
 Intel (INTC) | 0.1% | 0% | 16.6% | 11/11/2025 |
 ServiceNow (NOW) | 0.1% | 0% | 10.25% | 8/20/2025 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 1.27% | 5/8/2025 |
 Foot Locker (FL) | 0.1% | 0% | 23.37% | 4/2/2024 |
 PayPal (PYPL) | 0.1% | 0% | 11.52% | 2/25/2025 |
 GE Vernova (GEV) | 0.1% | 1.63% | 11.69% | - |
 Qualcomm (QCOM) | 0.1% | 0% | 17.61% | 11/25/2025 |
 iShares US Technology ETF (IYW) | 0.1% | 0% | 7.71% | 6/6/2024 |
 NEXTDC (NXT.ASX) | 0.09% | 0% | 16% | 3/4/2026 |
 CyberArk (CYBR) | 0.09% | 0% | 14.06% | 11/12/2025 |
 NextEra (NEE) | 0.09% | 0% | 13.97% | 4/1/2024 |
 Critical Metals Corp (CRML) | 0.09% | 0.9% | 7.28% | - |
 MercadoLibre (MELI) | 0.09% | 0% | 12.62% | 11/12/2025 |
 CoreWeave Inc (CRWV) | 0.09% | 0% | 9.74% | 11/24/2025 |
 ZIM (ZIM) | 0.09% | 0% | 23.2% | 1/22/2024 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 16.34% | 10/30/2024 |
 Costco (COST) | 0.09% | 0% | 16.93% | 7/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.42% | 1/27/2026 |
 Medtronic (MDT.US) | 0.09% | 0% | 8.47% | 8/24/2023 |
 Fortinet (FTNT) | 0.09% | 0% | 18.37% | 2/21/2025 |
 WisdomTree Copper (OD7C.DE) | 0.09% | 1.54% | 5.84% | - |
 Enphase (ENPH) | 0.08% | 0% | 22.44% | 2/25/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.08% | 0% | 4.66% | 6/28/2024 |
 Block Inc. (XYZ) | 0.08% | 0% | 25.83% | 3/26/2024 |
 Verisign (VRSN) | 0.08% | 0% | 10.84% | 11/24/2025 |
 Valero (VLO) | 0.08% | 0% | 13.89% | 7/24/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.08% | 0% | 12.96% | 4/19/2024 |
 Roblox (RBLX) | 0.08% | 0% | 12.45% | 11/24/2025 |
 Arista (ANET) | 0.08% | 0% | 9.74% | 2/11/2026 |
 Target (TGT) | 0.08% | 0% | 27.35% | 11/24/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.08% | 0% | 11.52% | 4/12/2024 |
 First Majestic (AG) | 0.08% | 0% | 22.35% | 3/4/2026 |
 Okta (OKTA) | 0.08% | 0% | 15.33% | 7/14/2025 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 12.96% | 2/11/2026 |
 Arbor Realty (ABR) | 0.08% | 0% | 29.47% | 4/21/2025 |
 NatWest (NWG.L) | 0.08% | 0% | 10.92% | 7/24/2023 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 6.6% | 11/24/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.07% | 1.33% | 5.17% | - |
 Oracle (ORCL) | 0.07% | 0% | 11.69% | 3/17/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 5.17% | 3/18/2026 |
 Alibaba (BABA) | 0.07% | 0% | 7.54% | 7/16/2025 |
 Eli Lilly (LLY) | 0.07% | 0% | 9.82% | 7/14/2025 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 1.44% | 2/24/2026 |
 ARK Innovation ETF (ARKK) | 0.07% | 0% | 5.17% | 8/1/2025 |
 Syrah Resources (SYR.ASX) | 0.07% | 0% | 10.25% | 10/17/2024 |
 CME Group (CME) | 0.07% | 0% | 10.08% | 5/26/2023 |
 General Dynamics (GD) | 0.07% | 0% | 13.55% | 4/21/2025 |
 HSBC (HSBA.L) | 0.07% | 0% | 6.86% | 6/6/2023 |
 Macquarie Technology Group L (MAQ.ASX) | 0.07% | 0% | 10.5% | 11/23/2025 |
 Downer (DOW.ASX) | 0.07% | 0% | 9.91% | 11/23/2025 |
 Petrobras (PBR.A) | 0.07% | 0% | 3.98% | 2/24/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.07% | 0% | 14.14% | 4/25/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.07% | 0% | 2.46% | 5/22/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.06% | 0% | 1.35% | 9/2/2025 |
 SoundHound (SOUN) | 0.06% | 0% | 6.77% | 2/24/2025 |
 Barrick (B) | 0.06% | 0% | 7.11% | 3/5/2026 |
 AGNC (AGNC) | 0.06% | 0% | 12.96% | 6/6/2023 |
 Lockheed Martin (LMT) | 0.06% | 0% | 7.54% | 6/23/2025 |
 Monolithic Power (MPWR) | 0.06% | 0% | 9.06% | 8/20/2025 |
 Solana (SOL) | 0.06% | 1.57% | 4.4% | - |
 Texas Instruments (TXN) | 0.06% | 0% | 10.75% | 5/22/2025 |
 SoFi (SOFI) | 0.06% | 0% | 7.37% | 8/20/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.06% | 0% | 4.83% | 7/22/2024 |
 Sandfire (SFR.ASX) | 0.06% | 0.76% | 9.74% | - |
 Smucker (SJM) | 0.06% | 0% | 5.93% | 7/24/2023 |
 Synopsys (SNPS) | 0.06% | 0% | 7.45% | 8/1/2025 |
 Franklin US Equity UCITS ETF (FRUE.L) | 0.06% | 0% | 1.86% | 2/27/2026 |
 Invesco Solar ETF (TAN) | 0.06% | 0% | 9.65% | 11/13/2025 |
 Petrobras (PBR) | 0.06% | 0% | 4.66% | 6/23/2025 |
 Rigetti (RGTI) | 0.06% | 0% | 6.52% | 12/26/2025 |
 Autodesk (ADSK) | 0.05% | 0% | 8.13% | 2/25/2025 |
 Invesco DB Oil Fund (DBO) | 0.05% | 0% | 4.23% | 6/5/2024 |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.05% | 0% | 1.44% | 4/19/2024 |
 Global X Silver Miners ETF (SIL) | 0.05% | 1.55% | 3.47% | - |
 Dynatrace (DT) | 0.05% | 0% | 7.79% | 2/21/2025 |
 Block (XYZ.ASX) | 0.05% | 0% | 8.81% | 7/31/2025 |
 Elisa (ELISA.HE) | 0.05% | 0% | 3.47% | 9/11/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 7.28% | 3/18/2026 |
 Lam Research (LRCX) | 0.05% | 0.43% | 10.08% | - |
 Shopify (SHOP) | 0.05% | 0% | 14.23% | 7/22/2024 |
 NioCorp Developments Ltd (NB) | 0.05% | 1.31% | 4.57% | - |
 Gilead Sciences (GILD) | 0.05% | 0% | 10.25% | 10/27/2025 |
 Ventia Services Group Pty Lt (VNT.ASX) | 0.05% | 0% | 5.33% | 11/23/2025 |
 ImmunityBio (IBRX) | 0.05% | 1.03% | 12.62% | - |
 Barclays (BARC.L) | 0.05% | 0% | 7.62% | 2/11/2026 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 9.57% | 1/21/2026 |
 Oklo (OKLO) | 0.05% | 0% | 6.35% | 1/20/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.05% | 0% | 5.25% | 6/5/2024 |
 Tradeweb (TW) | 0.05% | 0% | 5.08% | 7/14/2025 |
 Daktronics (DAKT) | 0.05% | 0% | 7.11% | 2/25/2025 |
 Quantum Computing Inc (QUBT) | 0.05% | 0% | 6.77% | 12/26/2025 |
 Walmart (WMT) | 0.05% | 0% | 5.76% | 7/11/2025 |
 Chevron (CVX) | 0.05% | 0% | 3.3% | 5/30/2025 |
 Eni (ENI.MI) | 0.05% | 0% | 13.12% | 7/7/2025 |
 InterDigital (IDCC) | 0.05% | 0% | 11.26% | 11/12/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.51% | 10/29/2024 |
 GE (GE) | 0.05% | 0% | 8.55% | 2/21/2025 |
 iShares Core S&P US Value (IUSV) | 0.05% | 0% | 20.91% | 4/12/2024 |
 Marvell (MRVL) | 0.04% | 0% | 9.99% | 8/21/2025 |
 Reddit Inc (RDDT) | 0.04% | 0% | 9.91% | 7/14/2025 |
 United States Antimony Corporation (UAMY) | 0.04% | 1.6% | 4.57% | - |
 Wix (WIX) | 0.04% | 0% | 7.62% | 7/16/2025 |
 C3.ai (AI) | 0.04% | 0% | 15.5% | 3/26/2024 |
 Credo (CRDO) | 0.04% | 0% | 7.71% | 2/11/2026 |
 EPAM (EPAM) | 0.04% | 0% | 6.69% | 1/29/2025 |
 Hercules Capital (HTGC) | 0.04% | 0% | 7.54% | 2/24/2025 |
 DocuSign (DOCU) | 0.04% | 0% | 19.05% | 7/15/2025 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.04% | 0% | 1.19% | 8/7/2023 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.04% | 0% | 2.37% | 3/6/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.04% | 0% | 3.9% | 6/5/2024 |
 XPeng (XPEV) | 0.04% | 0% | 14.65% | 1/5/2024 |
 XRP (XRP) | 0.04% | 1.66% | 2.79% | - |
 Axon (AXON) | 0.04% | 0% | 9.23% | 2/4/2025 |
 TC Energy (TRP) | 0.04% | 0% | 7.11% | 2/25/2025 |
 Origin Energy (ORG.ASX) | 0.04% | 0% | 2.79% | 5/26/2025 |
 United Therapeutics (UTHR) | 0.04% | 0% | 5.08% | 8/19/2025 |
 Centrus (LEU) | 0.04% | 0% | 6.86% | 2/2/2026 |
 MicroStrategy (MSTR) | 0.04% | 0% | 5% | 5/22/2025 |
 Samsung (SMSN.L) | 0.04% | 0% | 2.88% | 8/21/2025 |
 Equinix (EQIX) | 0.04% | 0% | 8.13% | 8/1/2025 |
 New Hope (NHC.ASX) | 0.04% | 0% | 3.47% | 7/1/2024 |
 Ionq (IONQ) | 0.04% | 0% | 7.62% | 12/26/2025 |
 Adecoagro (AGRO) | 0.04% | 0% | 12.96% | 6/6/2023 |
 Coinbase (COIN) | 0.04% | 0% | 3.9% | 2/23/2026 |
 HubSpot (HUBS) | 0.04% | 0% | 9.4% | 11/10/2025 |
 Wa1 Resources Ltd (WA1.ASX) | 0.04% | 0% | 6.6% | 3/5/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.04% | 0% | 1.78% | 2/23/2026 |
 Lattice (LSCC) | 0.03% | 0% | 10.08% | 3/26/2024 |
 Cloudflare (NET) | 0.03% | 0% | 17.19% | 7/10/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 0% | 2.46% | 3/3/2026 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.03% | 0% | 1.78% | 2/24/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.03% | 0% | 3.22% | 3/1/2024 |
 NuScale Power (SMR) | 0.03% | 0% | 4.57% | 11/13/2025 |
 Macquarie (MQG.ASX) | 0.03% | 0% | 3.3% | 6/3/2024 |
 3M (MMM) | 0.03% | 0% | 8.04% | 8/4/2023 |
 KKR (KKR) | 0.03% | 0% | 5.76% | 7/15/2025 |
 nVent (NVT) | 0.03% | 0% | 9.14% | 8/26/2025 |
 Cameco (CCJ) | 0.03% | 0% | 7.54% | 3/18/2026 |
 Veritone (VERI) | 0.03% | 0% | 4.49% | 11/12/2025 |
 Newmont (NEM) | 0.03% | 0% | 2.71% | 1/30/2026 |
 Amundi MSCI Digital Economy UCITS ETF Acc (DIGE.L) | 0.03% | 0% | 6.01% | 11/13/2025 |
 Teradyne (TER) | 0.03% | 0% | 7.62% | 2/11/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 12.7% | 4/16/2024 |
 iShares Preferred & Income Sec (PFF) | 0.03% | 0% | 1.35% | 2/8/2024 |
 Teladoc (TDOC) | 0.03% | 0% | 11.85% | 2/24/2025 |
 ZoomInfo (GTM) | 0.03% | 0% | 7.03% | 2/24/2025 |
 UiPath (PATH) | 0.03% | 0% | 9.57% | 11/12/2025 |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 2.12% | 2/2/2026 |
 Newcrest Mining Limited (NCM.ASX) | 0.03% | 0% | 1.27% | 1/16/2023 |
 Ishares Global Financials Et (IXG) | 0.03% | 0% | 1.1% | 3/10/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.03% | 0% | 1.86% | 6/9/2025 |
 Zscaler (ZS) | 0.03% | 0% | 8.21% | 8/21/2025 |
 Super Retail Group (SUL.ASX) | 0.03% | 0% | 2.54% | 11/17/2025 |
 Xero (XRO.ASX) | 0.03% | 0% | 6.27% | 1/12/2026 |
 Franklin FTSE Korea UCITS ETF (FLXK.L) | 0.03% | 0% | 2.37% | 3/11/2026 |
 Stockland (SGP.ASX) | 0.03% | 0% | 1.27% | 1/16/2023 |
 IperionX (IPX) | 0.03% | 0% | 3.81% | 3/16/2026 |
 Spirit AeroSystems (SPR) | 0.03% | 0% | 7.45% | 1/14/2025 |
 Imugene (IMU.ASX) | 0.03% | 0% | 8.81% | 11/23/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.03% | 0% | 1.44% | 4/19/2024 |
 Unity (U) | 0.03% | 0% | 8.72% | 8/19/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.03% | 0% | 3.56% | 10/14/2025 |
 Wendel (MF.PA) | 0.03% | 0% | 7.71% | 2/26/2025 |
 Colgate (CL) | 0.03% | 0% | 5.17% | 2/11/2026 |
 Rapid7 (RPD) | 0.03% | 0% | 11.43% | 6/21/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.03% | 0% | 4.74% | 2/7/2024 |
 Swiss Re (SREN.ZU) | 0.03% | 0.41% | 6.01% | - |
 S&P Global (SPGI) | 0.03% | 0% | 10.92% | 2/21/2025 |
 First Solar (FSLR) | 0.03% | 0% | 6.44% | 7/8/2025 |
 ONEOK (OKE) | 0.03% | 0% | 10.08% | 8/4/2023 |
 Zurich Insurance (ZURN.ZU) | 0.02% | 0% | 9.31% | 10/21/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 9.65% | 4/2/2024 |
 Navitas Semiconductor (NVTS) | 0.02% | 0% | 3.39% | 11/12/2025 |
 Best Buy (BBY) | 0.02% | 0% | 2.71% | 5/23/2025 |
 Arthur J. Gallagher (AJG) | 0.02% | 0% | 2.2% | 4/15/2025 |
 Megaport (MP1.ASX) | 0.02% | 0% | 4.83% | 6/21/2024 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 3.05% | 2/2/2026 |
 ON Semiconductor (ON) | 0.02% | 0% | 8.81% | 4/2/2024 |
 ASML (ASML.NV) | 0.02% | 0% | 1.86% | 2/12/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.02% | 0% | 1.1% | 9/19/2024 |
 iShares MSCI USA UCITS ETF (CSUS.L) | 0.02% | 0% | 1.78% | 2/24/2026 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 2.71% | 1/16/2024 |
 ING (INGA.NV) | 0.02% | 0% | 2.54% | 2/11/2026 |
 Appfolio (APPF) | 0.02% | 0% | 5.25% | 10/2/2025 |
 ExxonMobil (XOM) | 0.02% | 0% | 9.14% | 7/24/2023 |
 Netflix (NFLX) | 0.02% | 0% | 3.9% | 10/2/2025 |
 WP Carey (WPC) | 0.02% | 0% | 7.96% | 7/24/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 4.32% | 7/30/2024 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.02% | 0% | 1.69% | 2/23/2026 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.02% | 0% | 1.69% | 2/23/2026 |
 Vanguard Australian Shares High Yield ETF (VHY.ASX) | 0.02% | 1.51% | 1.44% | - |
 Lloyd's (LLOY.L) | 0.02% | 0% | 10.5% | 7/24/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.02% | 0% | 1.86% | 3/6/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 1.44% | 2/8/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.02% | 0% | 2.46% | 3/3/2026 |
 IIPR (IIPR) | 0.02% | 0% | 1.44% | 1/18/2023 |
 Scotts (SMG) | 0.02% | 0% | 13.12% | 7/24/2023 |
 NXP (NXPI) | 0.02% | 0% | 3.98% | 3/26/2024 |
 AbbVie (ABBV) | 0.02% | 0% | 3.56% | 7/8/2025 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 0.76% | 7/31/2024 |
 Carnival (CCL) | 0.02% | 0% | 5% | 5/22/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.02% | 0% | 1.61% | 3/3/2026 |
 Kinross Gold (KGC) | 0.02% | 0% | 2.62% | 3/4/2026 |
 VICI Properties (VICI) | 0.02% | 0% | 1.52% | 7/29/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 1.52% | 12/23/2025 |
 AppLovin (APP) | 0.02% | 0% | 3.98% | 11/20/2025 |
 PureCycle (PCT.US) | 0.02% | 0% | 2.46% | 7/29/2025 |
 Airbnb (ABNB) | 0.02% | 0% | 3.56% | 4/21/2025 |
 Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 0.02% | 0% | 1.95% | 3/6/2026 |
 Vistra (VST) | 0.02% | 0% | 3.05% | 4/15/2025 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.02% | 0% | 0.76% | 2/11/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.02% | 0% | 0.42% | 7/24/2024 |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 0.02% | 0% | 1.61% | 3/2/2026 |
 Snowflake (SNOW) | 0.02% | 0% | 6.86% | 8/21/2025 |
 Vertex (VRTX) | 0.02% | 0% | 3.05% | 4/15/2025 |
 Harvey Norman (HVN.ASX) | 0.02% | 0% | 9.57% | 1/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.51% | 10/30/2024 |
 Santander (SAN.MC) | 0.02% | 0% | 0.85% | 8/1/2024 |
 Adobe (ADBE) | 0.02% | 0% | 5.25% | 4/2/2024 |
 Shell (SHEL) | 0.02% | 0% | 9.91% | 2/11/2026 |
 Ampol (ALD.ASX) | 0.02% | 0% | 5.08% | 10/30/2024 |
 Iris Energy (IREN) | 0.02% | 0% | 1.52% | 8/19/2025 |
 Sunrun (RUN) | 0.02% | 0% | 6.1% | 7/15/2025 |
 Rockwell Automation (ROK) | 0.02% | 0% | 4.15% | 1/26/2026 |
 DigitalBridge (DBRG) | 0.02% | 0% | 4.23% | 7/16/2025 |
 ARM (ARM) | 0.02% | 0.43% | 4.83% | - |
 Phillips 66 (PSX) | 0.02% | 0% | 10.08% | 8/4/2023 |
 Insight Enterprises (NSIT.US) | 0.02% | 0% | 0.59% | 7/29/2024 |
 Altium Limited (ALU.ASX) | 0.02% | 0% | 6.52% | 5/3/2024 |
 Commvault (CVLT) | 0.02% | 0% | 1.69% | 8/21/2025 |
 Twilio (TWLO) | 0.02% | 0% | 13.63% | 8/2/2023 |
 GlobalFoundries (GFS) | 0.02% | 0% | 10.58% | 6/9/2023 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.02% | 0% | 1.61% | 3/2/2026 |
 eToro Group LTD (ETOR) | 0.02% | 0.5% | 3.39% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.02% | 0% | 1.95% | 3/6/2026 |
 Piedmont Lithium (PLL) | 0.02% | 0% | 6.27% | 6/7/2024 |
 Citizens (CFG) | 0.02% | 0% | 7.11% | 2/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 2.71% | 7/31/2025 |
 Roku (ROKU) | 0.02% | 0% | 11.01% | 8/2/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.02% | 0% | 0.17% | 1/20/2023 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.02% | 0% | 0.59% | 1/16/2024 |
 DNB (DNB.OL) | 0.02% | 0% | 1.02% | 8/18/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0% | 1.61% | 10/21/2025 |
 Sunworks (SUNWQ) | 0.02% | 0% | 19.56% | 8/24/2023 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 1.69% | 10/15/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 3.64% | 1/20/2026 |
 Array Technologies (ARRY) | 0.02% | 0% | 5.5% | 4/14/2023 |
 Howmet Aerospace (HWM) | 0.02% | 0% | 4.4% | 8/21/2025 |
 Redfin (RDFN) | 0.02% | 0% | 5.25% | 2/24/2025 |
 Wells Fargo (WFC) | 0.01% | 0% | 1.27% | 2/11/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 5.17% | 6/5/2024 |
 HUB24 (HUB.ASX) | 0.01% | 0% | 2.62% | 7/31/2025 |
 Steel Dynamics (STLD) | 0.01% | 0% | 2.12% | 7/23/2024 |
 Chubb (CB) | 0.01% | 0% | 5.76% | 7/24/2023 |
 Silicon Motion (SIMO) | 0.01% | 0% | 4.74% | 3/25/2024 |
 Avangrid (AGR.US) | 0.01% | 0% | 2.12% | 4/1/2024 |
 WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc (WXAG.L) | 0.01% | 0% | 1.69% | 3/3/2026 |
 Align (ALGN) | 0.01% | 0% | 2.29% | 8/24/2023 |
 Endeavour Silver (EXK) | 0.01% | 0% | 1.69% | 2/2/2026 |
 BrainChip (BRN.ASX) | 0.01% | 0% | 6.86% | 3/19/2024 |
 Invesco Mortgage Capital (IVR) | 0.01% | 0% | 5.76% | 6/14/2023 |
 Mitek (MITK) | 0.01% | 0% | 0.51% | 7/30/2024 |
 Workday (WDAY) | 0.01% | 0% | 4.4% | 4/1/2024 |
 Upstart (UPST) | 0.01% | 0% | 11.94% | 5/25/2023 |
 Netwealth (NWL.ASX) | 0.01% | 0% | 0.59% | 11/6/2024 |
 Sprouts (SFM) | 0.01% | 0% | 2.03% | 4/3/2025 |
 Intuit (INTU) | 0.01% | 0% | 2.88% | 1/30/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 3.73% | 4/1/2024 |
 iShares Smart City Infrastructure UCITS ETF (AYEU.DE) | 0.01% | 0% | 1.35% | 4/19/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.01% | 0% | 1.19% | 4/19/2024 |
 Analog Devices (ADI.US) | 0.01% | 0% | 4.06% | 3/28/2024 |
 First Trust Value Line Dividend Index Fund (FVD) | 0.01% | 0% | 0.34% | 7/28/2023 |
 Pentair (PNR) | 0.01% | 0% | 2.96% | 1/13/2026 |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0.01% | 0% | 1.02% | 2/24/2026 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.76% | 2/11/2026 |
 BP (BP.L) | 0.01% | 0% | 9.31% | 3/4/2026 |
 Black Knight Inc. (BKI) | 0.01% | 0% | 9.91% | 6/30/2023 |
 Nu (NU) | 0.01% | 0% | 5.08% | 11/4/2025 |
 10X Genomics (TXG) | 0.01% | 0% | 9.31% | 6/9/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.01% | 0% | 8.64% | 1/8/2024 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 2.37% | 11/13/2025 |
 Texas Pacific (TPL) | 0.01% | 0% | 4.06% | 2/21/2025 |
 Constellation Energy (CEG) | 0.01% | 0.6% | 1.69% | - |
 Enterprise Products (EPD) | 0.01% | 0% | 2.12% | 2/25/2025 |
 Domino's (DMP.ASX) | 0.01% | 0% | 0.85% | 1/12/2026 |
 easyJet (EZJ.L) | 0.01% | 0% | 1.78% | 4/6/2023 |
 Discover (DFS) | 0.01% | 0% | 4.91% | 1/29/2025 |
 Idaho Strategic Resources Inc (IDR.US) | 0.01% | 0.54% | 2.71% | - |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.1% | 7/24/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.01% | 0% | 0.93% | 5/6/2025 |
 Fastly (FSLY) | 0.01% | 0% | 9.31% | 6/9/2023 |
 Confluent (CFLT) | 0.01% | 0% | 4.4% | 4/1/2024 |
 ADP (ADP) | 0.01% | 0% | 2.12% | 6/9/2023 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 0.51% | 7/29/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 4.23% | 6/20/2023 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0% | 2.12% | 3/6/2026 |
 Baidu (BIDU) | 0.01% | 0% | 3.13% | 7/16/2025 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 4.66% | 4/1/2024 |
 Synaptics (SYNA) | 0.01% | 0% | 2.12% | 2/24/2025 |
 UniCredit (UCG.MI) | 0.01% | 0.5% | 1.02% | - |
 UNFI (UNFI) | 0.01% | 0% | 14.48% | 8/24/2023 |
 ResMed (RMD.ASX) | 0.01% | 0% | 8.3% | 7/24/2023 |
 Cirrus Logic (CRUS) | 0.01% | 0% | 4.06% | 3/27/2024 |
 Amundi S&P World Energy Screened UCITS ETF Acc (WEL5.DE) | 0.01% | 0% | 1.19% | 3/3/2026 |
 Skyworks (SWKS) | 0.01% | 0% | 3.98% | 3/26/2024 |
 SAP (SAP.DE) | 0.01% | 0% | 1.61% | 5/6/2025 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 3.3% | 1/10/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 3.98% | 10/22/2025 |
 Nel (NEL.OL) | 0.01% | 0% | 1.19% | 6/7/2024 |
 NYMT (ADAM) | 0.01% | 0% | 6.01% | 6/14/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.01% | 0% | 0.68% | 10/30/2024 |
 TechnologyOne (TNE.ASX) | 0.01% | 0% | 1.95% | 7/11/2025 |
 Pegasystems (PEGA) | 0.01% | 0% | 2.79% | 2/24/2025 |
 Ishares Expanded Tech-Softwa (IGV) | 0.01% | 0% | 2.37% | 3/18/2026 |
 LandBridge Company LLC (LB) | 0.01% | 0% | 2.2% | 4/21/2025 |
 JD.com (JD.US) | 0.01% | 0% | 2.96% | 4/21/2025 |
 Verisk (VRSK) | 0.01% | 0% | 2.03% | 2/21/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0% | 1.27% | 4/19/2024 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.01% | 0% | 1.27% | 4/19/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.01% | 0% | 1.27% | 4/19/2024 |
 GitLab (GTLB) | 0.01% | 0% | 2.46% | 2/25/2025 |
 Telix Pharmaceuticals (TLX.ASX) | 0.01% | 0% | 1.95% | 7/11/2025 |
 Plus500 (PLUS.L) | 0.01% | 0% | 0.76% | 2/11/2026 |
 Insmed (INSM) | 0.01% | 0% | 1.78% | 8/1/2025 |
 QuantumScape (QS) | 0.01% | 0% | 1.52% | 7/22/2024 |
 Coherent (COHR) | 0.01% | 0% | 8.55% | 6/14/2023 |
 Planet Labs (PL) | 0.01% | 0% | 2.96% | 11/11/2025 |
 Alcoa (AA) | 0.01% | 0% | 1.44% | 2/7/2023 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.01% | 0% | 0.68% | 2/24/2026 |
 Enbridge (ENB) | 0.01% | 0% | 7.11% | 7/24/2023 |
 NatWest (NWG) | 0.01% | 0% | 0.51% | 2/9/2026 |
 Chainlink (LINK) | 0.01% | 0.28% | 2.29% | - |
 WisdomTree Megatrends UCITS ETF - USD Acc (WMGT.L) | 0.01% | 0% | 1.02% | 2/24/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 6.86% | 7/11/2023 |
 Ormat (ORA.US) | 0.01% | 0% | 2.96% | 1/8/2024 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.78% | 8/1/2025 |
 Swiss Life (SLHN.ZU) | 0.01% | 0% | 2.96% | 10/21/2024 |
 BWX Technologies (BWXT) | 0.01% | 0.89% | 0.93% | - |
 Tesco (TSCO.L) | 0.01% | 0% | 5.84% | 6/15/2023 |
 NAB (NAB.ASX) | 0.01% | 0% | 3.47% | 1/10/2024 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 2.2% | 10/30/2024 |
 Fortuna Silver (FSM) | 0.01% | 0% | 1.19% | 3/2/2026 |
 ProShares Short S&P500 (SH) | 0.01% | 0% | 0.08% | 11/14/2025 |
 Energy Fuels Inc (UUUU) | 0.01% | 0% | 1.86% | 3/18/2026 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.85% | 2/12/2026 |
 EPR (EPR) | 0.01% | 0% | 1.44% | 7/7/2025 |
 Foresight Autonomous (FRSX) | 0.01% | 0% | 2.03% | 1/13/2025 |
 VF Corp (VFC) | 0.01% | 0% | 5.93% | 7/24/2023 |
 BAT (BATS.L) | 0.01% | 0.1% | 1.02% | - |
 Cleanspark (CLSK) | 0.01% | 0% | 1.52% | 11/5/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.01% | 0% | 0.68% | 2/16/2026 |
 ALS (ALQ.ASX) | 0.01% | 0% | 1.35% | 8/21/2025 |
 TPG (TPG) | 0.01% | 0% | 0.51% | 7/29/2024 |
 Magellan (MFG.ASX) | 0.01% | 0% | 1.27% | 1/17/2024 |
 Dexus (DXS.ASX) | 0.01% | 0% | 4.83% | 6/13/2023 |
 Squarespace (SQSP) | 0.01% | 0% | 5.25% | 6/20/2023 |
 Fortis (FTS) | 0.01% | 0% | 1.61% | 2/5/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.01% | 0% | 1.35% | 9/4/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.02% | 11/25/2024 |
 Valterra Platinum Limited (VALT.L) | 0.01% | 0% | 0.85% | 3/6/2026 |
 Ecopetrol (EC) | 0.01% | 0% | 0.68% | 11/20/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.01% | 0% | 0.93% | 5/6/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.85% | 2/12/2026 |
 Carvana (CVNA) | 0.01% | 0% | 2.2% | 3/25/2024 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 4.32% | 6/9/2023 |
 Luminar (LAZRQ) | 0.01% | 0% | 4.32% | 6/9/2023 |
 AMP (AMP.ASX) | 0.01% | 0% | 1.19% | 10/30/2024 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.01% | 0% | 0.42% | 7/24/2024 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.01% | 0% | 0.93% | 5/6/2025 |
 Digital Realty (DLR) | 0.01% | 0% | 1.35% | 3/6/2026 |
 TRON (TRX) | 0.01% | 0% | 1.27% | 11/28/2024 |
 EQT (EQT) | 0.01% | 0% | 1.44% | 7/17/2025 |
 Splunk Inc (SPLK) | 0.01% | 0% | 4.15% | 6/9/2023 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 0.76% | 2/11/2026 |
 BHP (BHP.L) | 0.01% | 0% | 4.15% | 6/9/2023 |
 T. Rowe Price (TROW) | 0.01% | 0% | 1.95% | 6/9/2023 |
 Jumia (JMIA) | 0.01% | 0% | 1.69% | 3/19/2024 |
 Cheniere (LNG) | 0.01% | 0% | 1.19% | 3/17/2026 |
 AXA (CS.PA) | 0.01% | 0% | 1.35% | 10/30/2024 |
 Cardinal Health (CAH) | 0.01% | 0% | 1.95% | 6/9/2023 |
 Accent Group Ltd (AX1.ASX) | 0.01% | 0% | 0.59% | 11/20/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 1.19% | 7/14/2025 |
 Nickel Industries (NIC.ASX) | 0% | 0% | 1.27% | 1/17/2024 |
 Silver Lake Resources Limited (SLR.ASX) | 0% | 0% | 0.93% | 6/4/2024 |
 Bellevue Gold (BGL.ASX) | 0% | 0% | 0.42% | 2/1/2026 |
 Nebius Group NV (NBIS) | 0% | 0% | 1.02% | 3/17/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.08% | 11/14/2025 |
 Ishares Msci Spain Etf (EWP) | 0% | 0% | 1.02% | 3/2/2026 |
 Gold Fields (GFI) | 0% | 0% | 0.76% | 2/2/2026 |
 Eldorado Gold (EGO) | 0% | 0% | 0.59% | 2/2/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 1.52% | 1/19/2023 |
 Pure Storage (PSTG) | 0% | 0% | 0.93% | 12/22/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0% | 0% | 0.17% | 9/4/2025 |
 Kogan.Com Ltd (KGN.ASX) | 0% | 0% | 0.76% | 6/20/2024 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0% | 0% | 0.59% | 2/24/2026 |
 Kinder Morgan (KMI) | 0% | 0% | 0.93% | 3/6/2026 |
 Northern Star (NST.ASX) | 0% | 0% | 0.34% | 2/1/2026 |
 Trane (TT) | 0% | 0% | 1.35% | 10/30/2024 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.76% | 3/4/2026 |
 Sprott Physical Uranium Trust (SRUUF) | 0% | 0% | 0.59% | 1/24/2024 |
 Cronos (CRON) | 0% | 0% | 1.35% | 4/19/2024 |
 GigaCloud (GCT) | 0% | 0% | 0.76% | 8/20/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.68% | 7/15/2025 |
 Orica (ORI.ASX) | 0% | 0% | 0.34% | 8/7/2023 |
 Domino's (DPZ) | 0% | 0% | 0.59% | 2/25/2026 |
 SNDL (SNDL) | 0% | 0% | 1.1% | 4/16/2024 |
 Emeren Group (SOL.US) | 0% | 0% | 1.95% | 6/14/2023 |
 Fetch.ai (FET) | 0% | 0% | 0.42% | 2/24/2025 |
 Paladin Energy (PDN.ASX) | 0% | 0% | 0.59% | 1/9/2024 |
 Sunnova (NOVAQ) | 0% | 0% | 0.68% | 1/30/2025 |
 BWP (BWP.ASX) | 0% | 0% | 1.1% | 12/12/2023 |
 Harmony Gold (HMY) | 0% | 0% | 0.42% | 2/2/2026 |
 CSL (CSL.ASX) | 0% | 0% | 1.1% | 12/12/2023 |
 Lake Resources (LKE.ASX) | 0% | 0% | 1.19% | 1/9/2024 |
 Evolv (EVLV) | 0% | 0% | 0.17% | 7/26/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.76% | 4/12/2024 |
 Ternium (TX) | 0% | 0% | 1.44% | 1/18/2023 |
 Champion Iron (CIA.ASX) | 0% | 0% | 0.59% | 1/9/2024 |
 Waste Management (WM) | 0% | 0% | 0.25% | 12/19/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.34% | 7/18/2024 |
 NEO (NEO) | 0% | 0% | 0.34% | 7/18/2024 |
 Zoom (ZM) | 0% | 0% | 0.34% | 8/26/2025 |
 TPI Composites (TPICQ) | 0% | 0% | 0.59% | 7/23/2024 |
 TSMC (TSM) | 0% | 0% | 0.34% | 11/19/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.08% | 11/14/2025 |
 Home Depot (HD) | 0% | 0% | 0.25% | 7/11/2025 |
 Cleanaway (CWY.ASX) | 0% | 0% | 1.02% | 12/11/2023 |
 EDP (EDP.LSB) | 0% | 0% | 0.51% | 12/11/2023 |
 Beach Energy (BPT.ASX) | 0% | 0% | 1.02% | 12/11/2023 |
 Deere (DE) | 0% | 0% | 0.34% | 1/12/2026 |
 Bega Cheese (BGA.ASX) | 0% | 0% | 1.02% | 12/11/2023 |
 KLA (KLAC) | 0% | 0% | 0.34% | 6/14/2024 |
 Western Digital (WDC) | 0% | 0% | 0.93% | 1/12/2023 |
 WisdomTree Nickel (NICK.L) | 0% | 0% | 0.08% | 1/8/2026 |
 Janux (JANX) | 0% | 0% | 0.76% | 6/20/2024 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0% | 0% | 0.17% | 9/4/2025 |
 Internet Computer (ICP) | 0% | 0% | 0.17% | 11/9/2025 |
 Shell (SHEL.L) | 0% | 0% | 0.17% | 3/4/2026 |
 Black Diamond Therapeutics (BDTX) | 0% | 0% | 0.25% | 6/14/2024 |
 Gen Digital (GEN) | 0% | 0% | 0.17% | 7/16/2025 |
 BYD (01211.HK) | 0% | 0% | 0.17% | 11/12/2025 |
 Williams (WMB) | 0% | 0% | 0.08% | 2/11/2026 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 0.17% | 11/25/2024 |
 Canaan (CAN) | 0% | 0% | 0.08% | 6/18/2024 |
 Canopy Growth (CGC) | 0% | 0% | 0.08% | 4/4/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.08% | 1/12/2024 |
 Tilray (TLRY) | 0% | 0% | 0.08% | 4/4/2024 |
 Nikola (NKLAQ) | 0% | 0% | 0.08% | 2/19/2025 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.08% | 6/12/2024 |
 ZCASH (ZEC) | 0% | 0% | 0.08% | 1/12/2024 |
 Cardano (ADA) | 0% | 0% | 0.08% | 1/12/2024 |
 Enjin (ENJ) | 0% | 0% | 0.08% | 1/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Jpm Nasdaq Equity Premium (JEPQ) | 12.93% | 13.3% |
| Nordea (NDA_SE.ST) | 4.24% | 5.09% |
| Vanguard Information Technology (VGT) | 4.06% | 4.22% |
| iShares Core S&P 500 ETF (IVV) | 4.13% | 4.21% |
| SPDR Gold (GLD) | 4.32% | 4.18% |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1% | 4.15% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 4.11% | 4.05% |
| iShares Silver Trust (SLV) | 3.2% | 3.47% |
| VanEck Vectors Semiconductor ETF (SMH) | 3.34% | 3.46% |
| Invesco QQQ (QQQ) | 3.2% | 3.3% |
| Danske Bank (DANSKE.CO) | 2.78% | 3.15% |
| Global X Art Intel & Tech (AIQ) | 3.16% | 3.14% |
| Realty Income (O) | 2.72% | 2.67% |
| Vanguard Mega Cap Growth Index Fund (MGK) | 2.66% | 2.64% |
| Palo Alto Networks (PANW) | 2.75% | 2.51% |
| Lithium Americas (LAC) | 4.57% | 2.39% |
| iShares US Aerospace & Defense ETF (ITA) | 2.25% | 2.33% |
| Microsoft (MSFT) | 2.39% | 2.28% |
| Global X S&P 500 Cove Call E (XYLD) | 2.07% | 2.1% |
| Crowdstrike (CRWD) | 2.24% | 1.94% |
| Amazon (AMZN) | 1.79% | 1.75% |
| JPMorgan (JPM) | 1.61% | 1.63% |
| Goldman Sachs (GS) | 1.63% | 1.61% |
| Vaneck Rare Earth and Strategic Metals (REMX) | 1.33% | 1.57% |
| Global X Copper Miners Etf (COPX) | 1.4% | 1.38% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.93% | 1.29% |
| Main Street Capital (MAIN) | 0.99% | 0.99% |
| Liontown (LTR.ASX) | 0.9% | 0.91% |
| Ishares Asia 50 Etf (AIA) | 0.89% | 0.89% |
| Lynas (LYC.ASX) | 0.9% | 0.89% |
| Coca-Cola (KO) | 0.72% | 0.81% |
| Tesla (TSLA) | 0.85% | 0.78% |
| Alphabet (GOOG) | 0.71% | 0.73% |
| Oracle (ORCL) | 0.57% | 0.58% |
| Micron (MU) | 0.54% | 0.57% |
| Inflection Point (USAR) | 0.85% | 0.56% |
| Intuitive Machines (LUNR) | 0.49% | 0.54% |
| Rocket Lab (RKLB) | 0.45% | 0.5% |
| AMD (AMD) | 0.5% | 0.5% |
| Vulcan Energy (VUL.ASX) | 0.51% | 0.49% |
| Albemarle (ALB) | 0.45% | 0.49% |
| Wheaton Precious Metals (WPM) | 0.47% | 0.46% |
| Broadcom (AVGO) | 0.45% | 0.46% |
| Freeport-McMoRan (FCX) | 0.45% | 0.46% |
| Sayona Mining (ELV.ASX) | 0.45% | 0.45% |
| Pentair (PNR) | 0.46% | 0.45% |
| Chalice Mining (CHN.ASX) | 0.45% | 0.44% |
| Intuitive Surgical (ISRG) | 0.45% | 0.44% |
| Vertiv (VRT) | 0.44% | 0.43% |
| Palantir (PLTR) | 0.46% | 0.43% |
| Teradyne (TER) | 0.45% | 0.43% |
| Sandfire (SFR.ASX) | 0.4% | 0.42% |
| Rockwell Automation (ROK) | 0.45% | 0.42% |
| MindMed (DFTX) | 0.36% | 0.36% |
Cash & Instruments Over Time
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