Portfolio Diversification
Range
Most Diversified
233 instruments
June 6, 2025
Least Diversified
0 instruments
January 2, 2023
Average
20 instruments
Most Consistent Holdings
Top 5
SMCI21.78%
BIIB20.3%
QCOM18.7%
MPWR17.56%
LLY16.99%
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 |
|---|---|---|---|---|
 123autobus | 3.77% | 0% | 19.16% | 3/11/2025 |
 difaman | 3.76% | 0% | 17.45% | 1/17/2025 |
 PraguermFx | 0.71% | 0% | 28.85% | 2/27/2025 |
 JeepsonTrading | 0.64% | 0% | 23.6% | 3/11/2025 |
 safe-trading | 0.61% | 0% | 24.17% | 1/17/2025 |
 ASML (ASML) | 0.53% | 0% | 14.37% | 2/7/2025 |
| 0.5% | 0% | 17.56% | 11/20/2024 | |
 AfterDarkClub | 0.49% | 0% | 17.56% | 11/20/2024 |
 fifty-five | 0.41% | 0% | 14.03% | 11/20/2024 |
 AstraZeneca (AZN) | 0.4% | 0% | 14.94% | 2/26/2025 |
 SwissWay | 0.38% | 0% | 12.09% | 10/2/2024 |
| Eli Lilly (LLY) | 0.38% | 0% | 16.99% | 2/7/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.38% | 0% | 6.16% | 3/21/2025 |
| 0.37% | 0% | 12.2% | 10/3/2024 | |
| 0.36% | 0% | 14.48% | 12/2/2024 | |
| 0.36% | 0% | 11.06% | 9/23/2024 | |
| Supermicro (SMCI) | 0.32% | 0% | 21.78% | 2/14/2025 |
 ioatri | 0.31% | 0% | 16.19% | 3/12/2025 |
 PortSafeHaven | 0.3% | 0% | 16.19% | 2/28/2025 |
 Tabreed (TABREED.AE) | 0.3% | 1.01% | 14.48% | - |
 Johnson & Johnson (JNJ) | 0.3% | 0.65% | 16.31% | - |
 Core-Income | 0.29% | 0% | 6.16% | 3/12/2025 |
 Corn (Expiring Future) (Corn.FUT) | 0.25% | 0% | 5.47% | 3/24/2025 |
 Bitcoin (BTC) | 0.23% | 3.09% | 9.46% | - |
 Aramco (SAOC) | 0.23% | 0.5% | 14.48% | - |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.23% | 0% | 4.79% | 4/18/2025 |
| Biogen (BIIB) | 0.21% | 0% | 20.3% | 2/5/2025 |
 DEWA (DEWA.AE) | 0.2% | 0% | 9.35% | 4/22/2025 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.2% | 0% | 4.33% | 4/17/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.19% | 2.87% | 7.18% | - |
 Analisisciclico | 0.18% | 0% | 4.56% | 7/28/2024 |
 Core-Equity | 0.17% | 0% | 3.53% | 2/17/2025 |
 Aukie2008 | 0.17% | 0% | 9.12% | 2/27/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.16% | 0% | 4.22% | 1/8/2025 |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.14% | 2.11% | 5.7% | - |
 Minumero11 | 0.14% | 0% | 6.16% | 3/12/2025 |
| Monolithic Power (MPWR) | 0.14% | 0% | 17.56% | 2/26/2025 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.14% | 1.28% | 6.39% | - |
 carminero86 | 0.14% | 0% | 6.16% | 3/12/2025 |
 NVR (NVR) | 0.14% | 0.09% | 16.31% | - |
 Ulta (ULTA) | 0.14% | 0% | 12.54% | 2/26/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0.74% | 10.03% | - |
 SPDR Gold (GLD) | 0.13% | 1.95% | 6.5% | - |
 Applied Materials (AMAT) | 0.13% | 0% | 3.19% | 9/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0.36% | 9.01% | - |
 XRP (XRP) | 0.12% | 0.77% | 8.89% | - |
 Space-Investor | 0.12% | 0% | 6.16% | 3/12/2025 |
 Praxantor | 0.12% | 0% | 6.16% | 3/12/2025 |
 Sunny Optical (02382.HK) | 0.12% | 1.04% | 9.12% | - |
 jrotllant | 0.12% | 0% | 6.16% | 3/12/2025 |
 iBore99 | 0.12% | 0% | 6.16% | 3/12/2025 |
 CDW (CDW) | 0.11% | 0% | 13% | 5/7/2025 |
 EPAM (EPAM) | 0.11% | 0% | 9.35% | 11/7/2024 |
 KLA (KLAC) | 0.11% | 0% | 14.14% | 2/26/2025 |
| Qualcomm (QCOM) | 0.11% | 0.18% | 18.7% | - |
 Pool Corp. (POOL) | 0.11% | 0.09% | 4.9% | - |
| 0.11% | 0% | 3.76% | 8/29/2024 | |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0.91% | 8.21% | - |
 Diabetes-Med | 0.1% | 0% | 2.17% | 2/5/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.1% | 1.38% | 6.04% | - |
 Apple (AAPL) | 0.1% | 0.89% | 11.4% | - |
 Baidu (BIDU) | 0.09% | 0.76% | 9.01% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.09% | 1.01% | 8.21% | - |
 Crowdstrike (CRWD) | 0.09% | 0% | 6.61% | 11/13/2024 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.09% | 0.47% | 6.5% | - |
 Li Ning (2331.HK) | 0.09% | 0.57% | 9.12% | - |
 Linsanity1 | 0.09% | 0% | 4.79% | 2/28/2025 |
 Coca-Cola Consolidated (COKE) | 0.09% | 0% | 2.85% | 8/2/2024 |
 Visa (V) | 0.09% | 0.09% | 9.58% | - |
 GeorgeFatouros | 0.09% | 0% | 4.79% | 2/28/2025 |
 Mastercard (MA) | 0.09% | 0.09% | 9.69% | - |
 Moody's (MCO) | 0.09% | 0.09% | 8.78% | - |
 Akzo Nobel (AKZA.NV) | 0.09% | 0% | 7.87% | 5/26/2025 |
 NVIDIA (NVDA) | 0.09% | 0.57% | 6.39% | - |
 Alibaba (BABA) | 0.09% | 0.67% | 9.24% | - |
 Virtus (VRTS) | 0.08% | 0% | 3.88% | 3/6/2025 |
 Regeneron (REGN) | 0.08% | 0% | 10.15% | 2/4/2025 |
 Nomad Foods (NOMD) | 0.08% | 0% | 3.53% | 3/3/2025 |
 Impinj (PI) | 0.08% | 0% | 10.38% | 1/29/2025 |
 Ethereum (ETH) | 0.08% | 0.61% | 9.35% | - |
 S&P Global (SPGI) | 0.08% | 0% | 6.27% | 5/27/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.08% | 0% | 4.33% | 4/14/2025 |
 Builders FirstSource (BLDR) | 0.08% | 0.09% | 7.98% | - |
 depa-invest | 0.08% | 0% | 4.45% | 11/11/2024 |
 Textron (TXT) | 0.08% | 0.37% | 8.21% | - |
 China Overseas (0688.HK) | 0.08% | 0.44% | 9.12% | - |
 Zijin Mining (2899.HK) | 0.07% | 0% | 7.87% | 5/26/2025 |
 Edison (EIX) | 0.07% | 0.42% | 9.12% | - |
 Haier Smart Home Co Ltd (690D.DE) | 0.07% | 0% | 8.21% | 5/28/2025 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.07% | 1.38% | 5.82% | - |
 Cadence (CDNS) | 0.07% | 0% | 7.41% | 2/26/2025 |
 Accenture (ACN) | 0.07% | 0.46% | 9.12% | - |
 Strategic Education (STRA) | 0.07% | 0% | 3.08% | 3/3/2025 |
 IBM (IBM) | 0.07% | 0.09% | 6.16% | - |
 Tesla (TSLA) | 0.07% | 0% | 3.99% | 3/26/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.07% | 1.68% | 4.33% | - |
 Ping An (2318.HK) | 0.07% | 0.42% | 9.12% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.07% | 0% | 3.88% | 4/25/2025 |
 CF Industries (CF) | 0.07% | 0% | 5.47% | 4/28/2025 |
 AbbVie (ABBV) | 0.07% | 0.43% | 9.01% | - |
 iShares MSCI South Korea ETF (EWY) | 0.07% | 0% | 3.53% | 4/28/2025 |
 Heico (HEI) | 0.07% | 0.09% | 7.64% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.07% | 1.56% | 4.33% | - |
 iShares MSCI Thailand ETF (THD) | 0.07% | 0% | 3.53% | 4/28/2025 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.06% | 0.92% | 5.82% | - |
 NextEra (NEE) | 0.06% | 0% | 6.61% | 5/15/2025 |
 Insight Enterprises (NSIT.US) | 0.06% | 0% | 7.3% | 1/10/2025 |
 Old Dominion (ODFL) | 0.06% | 0% | 5.47% | 2/26/2025 |
 T-Mobile (TMUS) | 0.06% | 0.09% | 5.59% | - |
 Autodesk (ADSK) | 0.06% | 0% | 3.99% | 3/26/2025 |
 Amazon (AMZN) | 0.06% | 0.57% | 7.18% | - |
 iShares Silver Trust (SLV) | 0.06% | 0% | 5.47% | 6/3/2025 |
 Charter (CHTR) | 0.06% | 0% | 5.13% | 11/13/2024 |
 Xinyi Solar (0968.HK) | 0.06% | 0% | 6.27% | 5/12/2025 |
 American Express (AXP) | 0.06% | 0.09% | 4.22% | - |
 Lockheed Martin (LMT) | 0.06% | 0.65% | 6.5% | - |
 FTA (YMM) | 0.06% | 0.44% | 7.41% | - |
 GLPI (GLPI) | 0.05% | 0.42% | 7.41% | - |
 Fluidra (FDR.MC) | 0.05% | 0% | 7.07% | 5/28/2025 |
 Mengniu Dairy (02319.HK) | 0.05% | 0% | 4.79% | 5/6/2025 |
 Airbus (AIR.PA) | 0.05% | 0% | 7.87% | 6/4/2025 |
 United Therapeutics (UTHR) | 0.05% | 0% | 3.76% | 2/14/2025 |
 Mobico (MCG.L) | 0.05% | 0% | 2.62% | 11/8/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 6.39% | 5/19/2025 |
 Synopsys (SNPS) | 0.05% | 0.1% | 3.53% | - |
 Nucor (NUE) | 0.05% | 0% | 3.31% | 10/2/2024 |
 Fortinet (FTNT) | 0.05% | 0.09% | 3.53% | - |
 Lincoln Electric (LECO) | 0.05% | 0% | 3.31% | 10/2/2024 |
 Medpace (MEDP) | 0.05% | 0% | 5.59% | 12/27/2024 |
 Emaar (EMAAR.AE) | 0.05% | 0% | 6.27% | 5/21/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 3.31% | 10/2/2024 |
 TopBuild (BLD) | 0.05% | 0% | 1.94% | 11/25/2024 |
 Medtronic (MDT.US) | 0.05% | 0.46% | 7.41% | - |
 Teledyne (TDY) | 0.05% | 0.47% | 7.41% | - |
 V2X (VVX) | 0.05% | 0.32% | 8.21% | - |
 Lam Research (LRCX) | 0.05% | 0% | 2.74% | 8/30/2024 |
 Enterprise Products (EPD) | 0.04% | 0.42% | 7.41% | - |
 Wereldhave Belgium NV (WEHB.BR) | 0.04% | 0% | 5.82% | 6/4/2025 |
 Huhtamaki (HUH1V.HE) | 0.04% | 0% | 7.3% | 5/28/2025 |
 QinetiQ (QQ.L) | 0.04% | 0% | 5.59% | 5/29/2025 |
 Rubis (RUI.PA) | 0.04% | 0% | 3.53% | 4/14/2025 |
 Adobe (ADBE) | 0.04% | 0.09% | 5.02% | - |
 Caterpillar (CAT) | 0.04% | 0.65% | 5.13% | - |
 EUR/USD (EURUSD) | 0.04% | 0% | 5.25% | 6/2/2025 |
 Eurazeo (RF.PA) | 0.04% | 0.17% | 9.58% | - |
 Emirates NBD (EMIRATESNBD.AE) | 0.04% | 0% | 4.68% | 5/7/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.04% | 0% | 2.51% | 5/20/2025 |
 Commvault (CVLT) | 0.04% | 0% | 3.19% | 11/21/2024 |
 Leidos (LDOS) | 0.04% | 0% | 3.08% | 4/14/2025 |
 Dassault Aviation (AM.PA) | 0.04% | 0.62% | 3.65% | - |
 Fortive (FTV) | 0.04% | 0.21% | 9.12% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.04% | 0% | 3.08% | 5/13/2025 |
 Build and Build (BNB) | 0.04% | 0.17% | 9.01% | - |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.04% | 0% | 1.71% | 1/2/2025 |
 Finanzzyklen | 0.04% | 0% | 2.39% | 11/11/2024 |
 Sensient (SXT) | 0.04% | 0% | 2.39% | 4/1/2025 |
 F5 (FFIV) | 0.04% | 0% | 3.88% | 11/21/2024 |
 Alpha Metallurgical (AMR) | 0.03% | 0% | 2.74% | 11/15/2024 |
 Ondo Finance (ONDO) | 0.03% | 0.12% | 9.92% | - |
 Teradyne (TER) | 0.03% | 0.17% | 9.12% | - |
 Pfizer (PFE) | 0.03% | 0.53% | 4.22% | - |
 Ferrari (RACE) | 0.03% | 0.09% | 3.65% | - |
 UNITE Group (UTG.L) | 0.03% | 0% | 5.02% | 5/30/2025 |
 SMART (PENG) | 0.03% | 0% | 2.28% | 9/5/2024 |
 ASM (ASM.NV) | 0.03% | 0% | 5.47% | 5/5/2025 |
 Barclays (BARC.L) | 0.03% | 0% | 5.13% | 4/28/2025 |
 General Dynamics (GD) | 0.03% | 0.63% | 4.1% | - |
 Williams-Sonoma (WSM) | 0.03% | 0% | 2.28% | 9/23/2024 |
 Valmet (VALMT.HE) | 0.03% | 0% | 4.33% | 5/2/2025 |
 China Resources Beer (Holdings) Company Limited (291.HK) | 0.03% | 0.81% | 5.13% | - |
 Ambev (ABEV) | 0.03% | 0.63% | 3.19% | - |
 Henkel (HEN3.DE) | 0.03% | 0.64% | 4.45% | - |
 Adyen (ADYEN.NV) | 0.03% | 0% | 1.82% | 11/27/2024 |
 Cardano (ADA) | 0.03% | 0.28% | 9.24% | - |
 Hong Kong & China Gas (3.HK) | 0.03% | 0% | 1.82% | 4/3/2025 |
 UnitedHealth (UNH) | 0.03% | 0.64% | 3.76% | - |
 NetEase (NTES) | 0.03% | 0% | 3.99% | 5/7/2025 |
 ICE (ICE) | 0.03% | 0% | 3.99% | 5/7/2025 |
 DividendsMonthly | 0.03% | 0% | 1.6% | 3/12/2025 |
 Unilever (UL.US) | 0.03% | 0% | 2.17% | 4/1/2025 |
 Solana (SOL) | 0.03% | 0.33% | 8.78% | - |
 ingruc | 0.03% | 0% | 1.6% | 3/12/2025 |
 Fresh Del Monte (FDP) | 0.03% | 0% | 2.17% | 4/1/2025 |
 Teduinvest | 0.03% | 0% | 1.6% | 3/12/2025 |
 MCGINTYE | 0.03% | 0% | 1.6% | 3/12/2025 |
 MaxDividend | 0.03% | 0% | 1.6% | 3/12/2025 |
 ENAV (ENAV.MI) | 0.03% | 0.09% | 1.71% | - |
 Cencora (COR) | 0.03% | 0.09% | 3.31% | - |
 US Natural Gas (UNG) | 0.03% | 0% | 3.08% | 5/2/2025 |
 Cronos (CRO) | 0.03% | 0.26% | 9.24% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.71% | 12/30/2024 |
 ASML (ASML.NV) | 0.03% | 0% | 6.61% | 5/15/2025 |
 China Resources Mixc Lifestyle Services Limited (1209.HK) | 0.03% | 0% | 5.02% | 6/5/2025 |
 Paylocity (PCTY) | 0.03% | 0% | 4.79% | 4/29/2025 |
 IDEXX (IDXX) | 0.03% | 0% | 2.96% | 12/3/2024 |
 EUR/AUD (EURAUD) | 0.03% | 0% | 3.88% | 5/20/2025 |
 Dillard's (DDS) | 0.03% | 0% | 1.94% | 9/23/2024 |
 GE (GE) | 0.03% | 0% | 3.42% | 5/2/2025 |
 Sysco (SYY) | 0.03% | 0.58% | 4.22% | - |
 Meta (META) | 0.03% | 0.59% | 3.53% | - |
 Bath & Body Works (BBWI) | 0.03% | 0% | 1.37% | 3/24/2025 |
 SABESP (SBS) | 0.03% | 0.09% | 1.82% | - |
 Powell Industries (POWL) | 0.03% | 0% | 1.94% | 9/23/2024 |
 Sopra Steria (SOP.PA) | 0.03% | 0% | 4.79% | 4/29/2025 |
 Duolingo (DUOL) | 0.03% | 0% | 1.94% | 9/23/2024 |
 USD/CHF (USDCHF) | 0.03% | 0% | 3.19% | 5/20/2025 |
 Alphabet (GOOG) | 0.03% | 0.55% | 3.65% | - |
 Chevron (CVX) | 0.02% | 0.63% | 4.22% | - |
 Royal Unibrew (RBREW.CO) | 0.02% | 0% | 3.08% | 5/26/2025 |
 IQVIA (IQV) | 0.02% | 0.09% | 2.96% | - |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 2.39% | 6/5/2025 |
 Hannover Re (HNR1.DE) | 0.02% | 0.63% | 3.42% | - |
 Sampo (SAMPO.HE) | 0.02% | 0% | 1.6% | 5/7/2025 |
 Wacker Chemie (WCH.DE) | 0.02% | 0.61% | 3.42% | - |
 Schoeller-Bleckmann Oilfield Equipment AG (SLL.DE) | 0.02% | 0.57% | 3.42% | - |
 H&M (HM-B.ST) | 0.02% | 0% | 3.19% | 4/14/2025 |
 HCA (HCA) | 0.02% | 0% | 2.39% | 2/28/2025 |
 Norsk Hydro (NHY.OL) | 0.02% | 0.61% | 3.19% | - |
 EVS Broadcast Equipment SA (EVS.BR) | 0.02% | 0% | 3.08% | 4/30/2025 |
 Fuchs (FPE.DE) | 0.02% | 0% | 3.19% | 6/4/2025 |
 Evolution (EVO.ST) | 0.02% | 0.64% | 3.19% | - |
 QIAGEN (QIA.DE) | 0.02% | 0% | 1.94% | 3/31/2025 |
 Cemig (CIG) | 0.02% | 0.71% | 3.19% | - |
 DexCom (DXCM) | 0.02% | 0% | 1.25% | 11/8/2024 |
 iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 0.02% | 0.84% | 3.19% | - |
 Buenaventura (BVN) | 0.02% | 0% | 2.62% | 5/7/2025 |
 Amgen (AMGN) | 0.02% | 0.09% | 2.39% | - |
 L3Harris (LHX) | 0.02% | 0% | 2.17% | 4/14/2025 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0.02% | 0% | 2.28% | 4/28/2025 |
 McKesson (MCK) | 0.02% | 0% | 2.17% | 2/26/2025 |
 Elevance Health (ELV) | 0.02% | 0% | 2.17% | 2/26/2025 |
 Charles River Labs (CRL) | 0.02% | 0.09% | 2.39% | - |
 Novartis (NVS) | 0.02% | 0% | 0.8% | 2/7/2025 |
 First Merchants (FRME) | 0.02% | 0% | 0.8% | 2/7/2025 |
 Deluxe (DLX) | 0.02% | 0.97% | 2.39% | - |
 Hello Group (MOMO) | 0.02% | 0% | 2.05% | 4/28/2025 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.14% | 8/16/2024 |
 Hedera Hashgraph (HBAR) | 0.02% | 0.2% | 8.89% | - |
 iShares National Muni Bond ETF (MUB) | 0.02% | 0.55% | 3.19% | - |
 Europris ASA (EPR.OL) | 0.02% | 0% | 1.25% | 5/5/2025 |
 Home Depot (HD) | 0.02% | 0.65% | 3.19% | - |
 Stellar (XLM) | 0.02% | 0.16% | 8.89% | - |
 Chunghwa Telecom (CHT) | 0.02% | 0% | 1.71% | 4/17/2025 |
 Ethan Allen (ETD) | 0.02% | 0.62% | 2.62% | - |
 Chainlink (LINK) | 0.02% | 0.08% | 8.78% | - |
 PNC (PNC) | 0.02% | 0% | 1.03% | 4/23/2025 |
 TRON (TRX) | 0.02% | 0.1% | 8.55% | - |
 BP (BP.US) | 0.02% | 0.62% | 2.62% | - |
 Atour (ATAT) | 0.02% | 0% | 0.91% | 12/3/2024 |
 Vistra (VST) | 0.02% | 0% | 1.03% | 8/16/2024 |
 Louisiana-Pacific (LPX) | 0.02% | 0.09% | 1.6% | - |
 State Street (STT) | 0.02% | 0% | 1.03% | 8/16/2024 |
 Verbund AG (OEWA.DE) | 0.02% | 0% | 2.39% | 5/26/2025 |
 Toncoin (Experimental) (TON) | 0.02% | 0.08% | 8.55% | - |
 FinVolution (FINV) | 0.02% | 0% | 2.05% | 5/2/2025 |
 Dogecoin (DOGE) | 0.02% | 0.15% | 9.12% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 2.51% | 4/23/2025 |
 Af Gruppen ASA (AFG.OL) | 0.02% | 0.62% | 2.51% | - |
 Sanofi (SNY) | 0.02% | 0% | 2.28% | 5/27/2025 |
 Martin Marietta (MLM) | 0.02% | 0.63% | 2.39% | - |
 Vulcan Materials (VMC) | 0.02% | 0.63% | 2.39% | - |
 UPS (UPS) | 0.02% | 0.63% | 2.39% | - |
 Tenaris (TEN.MI) | 0.02% | 0.64% | 2.39% | - |
 UFP Industries (UFPI) | 0.02% | 0.62% | 2.39% | - |
 Intel (INTC) | 0.02% | 0% | 2.17% | 5/13/2025 |
 Boise Cascade (BCC) | 0.02% | 0.62% | 2.39% | - |
 Knife River (KNF) | 0.02% | 0.59% | 2.39% | - |
 Polkadot (DOT) | 0.02% | 0.2% | 8.55% | - |
 Aave (AAVE) | 0.02% | 0% | 6.96% | 5/20/2025 |
 Brembo (BRE.MI) | 0.01% | 0.59% | 2.39% | - |
 Moncler (MONC.MI) | 0.01% | 0.6% | 2.39% | - |
 Nexi (NEXI.MI) | 0.01% | 0.09% | 2.39% | - |
 Nexans (NEX.PA) | 0.01% | 0% | 2.28% | 6/5/2025 |
 Litecoin (LTC) | 0.01% | 0.12% | 8.44% | - |
 Spectris (SXS.L) | 0.01% | 0% | 2.28% | 6/4/2025 |
 ConvaTec (CTEC.L) | 0.01% | 0% | 1.82% | 5/2/2025 |
 Anima Holding (ANIM.MI) | 0.01% | 0.59% | 2.39% | - |
 Volkswagen (VOW.DE) | 0.01% | 0.57% | 2.39% | - |
 Securitas (SECU-B.ST) | 0.01% | 0% | 2.05% | 5/26/2025 |
 Sui (SUI) | 0.01% | 0.16% | 8.89% | - |
 ISS (ISS.CO) | 0.01% | 0% | 1.6% | 4/28/2025 |
 Brunel International NV (BRNL.NV) | 0.01% | 0% | 2.28% | 6/5/2025 |
 Eni (ENI.MI) | 0.01% | 0% | 2.28% | 6/5/2025 |
 Signify (LIGHT.NV) | 0.01% | 0% | 2.05% | 5/16/2025 |
 OMA (OMAB) | 0.01% | 0% | 1.37% | 4/14/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.82% | 4/17/2025 |
 Eltek (ELTK) | 0.01% | 0% | 1.82% | 5/7/2025 |
 Lululemon (LULU) | 0.01% | 0% | 2.74% | 3/3/2025 |
 BYD (01211.HK) | 0.01% | 0% | 2.05% | 5/22/2025 |
 Grafton Group (GFTU.L) | 0.01% | 0% | 1.71% | 5/1/2025 |
 JD (9618.HK) | 0.01% | 0.65% | 2.05% | - |
 Galp Energia SGPS SA (GALP.LS) | 0.01% | 0% | 0.8% | 3/21/2025 |
 Aubay SA (AUB.PA) | 0.01% | 0% | 2.05% | 5/26/2025 |
 Paycom (PAYC) | 0.01% | 0% | 0.91% | 3/26/2025 |
 Zignago Vetro (ZV.MI) | 0.01% | 0% | 1.94% | 5/26/2025 |
 Orange (ORA.PA) | 0.01% | 0% | 0.68% | 1/8/2025 |
 WuXi AppTec Co Ltd (2359.HK) | 0.01% | 0.55% | 2.05% | - |
 Merck (MRK) | 0.01% | 0.66% | 1.03% | - |
 Telefônica Brasil (VIV.US) | 0.01% | 0% | 1.71% | 6/3/2025 |
 Inchcape (INCH.L) | 0.01% | 0% | 1.82% | 5/16/2025 |
 Fortune Brands (FBIN) | 0.01% | 0.09% | 2.62% | - |
 Huntington Ingalls (HII) | 0.01% | 0.64% | 1.94% | - |
 Vopak (VPK.NV) | 0.01% | 0% | 1.71% | 5/9/2025 |
 Injective (INJ) | 0.01% | 0% | 4.56% | 4/26/2025 |
 Hexcel (HXL) | 0.01% | 0.67% | 1.94% | - |
 Algorand (ALGO) | 0.01% | 0% | 7.53% | 5/30/2025 |
 CMB (3968.HK) | 0.01% | 0% | 1.94% | 5/9/2025 |
 Levi's (LEVI) | 0.01% | 0% | 1.6% | 5/7/2025 |
 Travis Perkins (TPK.L) | 0.01% | 0% | 1.48% | 4/29/2025 |
 HAL Trust (HAL.NV) | 0.01% | 0% | 1.82% | 6/4/2025 |
 Intuit (INTU) | 0.01% | 0% | 2.17% | 2/26/2025 |
 The Sandbox (SAND) | 0.01% | 0% | 4.79% | 5/6/2025 |
 DCC (DCC.L) | 0.01% | 0.63% | 1.82% | - |
 HICL Infrastructure (HICL.L) | 0.01% | 0% | 1.71% | 6/5/2025 |
 Five Below (FIVE) | 0.01% | 0% | 1.37% | 2/19/2025 |
 Arkema (AKE.PA) | 0.01% | 0.42% | 1.82% | - |
 Raytheon (RTX) | 0.01% | 0.67% | 1.71% | - |
 HNI (HNI) | 0.01% | 0.65% | 1.71% | - |
 Palantir (PLTR) | 0.01% | 0% | 1.48% | 4/28/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 1.25% | 4/14/2025 |
 Prosegur (PSG.MC) | 0.01% | 0% | 1.25% | 4/14/2025 |
 WH Group (288.HK) | 0.01% | 0% | 1.71% | 5/7/2025 |
 Immutable X (IMX) | 0.01% | 0% | 4.22% | 4/26/2025 |
 Mowi (MOWI.OL) | 0.01% | 0.63% | 1.71% | - |
 Diamondback (FANG) | 0.01% | 0% | 0.91% | 10/11/2024 |
 Bouygues (EN.PA) | 0.01% | 0% | 1.03% | 4/23/2025 |
 Travelers (TRV) | 0.01% | 0% | 1.14% | 11/18/2024 |
 Draegerwerk AG & Co KGaA (DRW8.DE) | 0.01% | 0% | 1.6% | 5/23/2025 |
 Avalanche (AVAX) | 0.01% | 0.2% | 7.41% | - |
 Sandvik (SAND.ST) | 0.01% | 0% | 1.48% | 5/12/2025 |
 Ingredion (INGR) | 0.01% | 0% | 2.05% | 2/28/2025 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.11% | 11/27/2024 |
 Teleperformance (TEP.PA) | 0.01% | 0.64% | 1.6% | - |
 Anheuser-Busch (BUD) | 0.01% | 0% | 1.6% | 5/19/2025 |
 Near Protocol (NEAR) | 0.01% | 0.09% | 4.56% | - |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.48% | 5/19/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.01% | 0% | 1.37% | 5/20/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 4.22% | 4/26/2025 |
 Vallourec (VK.PA) | 0.01% | 0.6% | 1.6% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.01% | 0% | 2.51% | 6/5/2025 |
 Investcorp India (IVCAF) | 0.01% | 0% | 0.91% | 4/17/2025 |
 Capgemini (CAP.PA) | 0.01% | 0.46% | 2.05% | - |
 Class III Milk (Expiring Future) (MILK.FUT) | 0.01% | 0% | 1.03% | 4/9/2025 |
 Smucker (SJM) | 0.01% | 0% | 1.37% | 5/27/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.01% | 0% | 0.8% | 5/9/2025 |
 Uniswap (UNI) | 0.01% | 0.09% | 6.16% | - |
 Sword Group SE (SWP.PA) | 0.01% | 0% | 1.14% | 5/9/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.46% | 4/11/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.01% | 0% | 0.46% | 4/11/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0.23% | 2.17% | - |
 Deyaar (DEYAAR.AE) | 0.01% | 0% | 1.14% | 5/5/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 1.14% | 5/26/2025 |
 DaVita (DVA) | 0.01% | 0.09% | 2.05% | - |
 Solvay (SOLB.BR) | 0.01% | 0% | 1.37% | 5/28/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 1.14% | 5/8/2025 |
 RHI Magnesita (RHIM.L) | 0.01% | 0.45% | 1.82% | - |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.68% | 4/1/2025 |
 Ayvens (AYV.PA) | 0.01% | 0% | 1.25% | 6/3/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 0.34% | 2/7/2025 |
 FDJ (FDJU.PA) | 0.01% | 0.62% | 1.25% | - |
 BBVA (BBVA.US) | 0.01% | 0% | 0.68% | 4/14/2025 |
 Verizon (VZ) | 0.01% | 0.09% | 0.91% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.91% | 4/9/2025 |
 RBC (RY) | 0.01% | 0% | 1.03% | 5/2/2025 |
 Brady (BRC) | 0.01% | 0% | 0.68% | 4/14/2025 |
 Progressive (PGR) | 0.01% | 0.65% | 1.14% | - |
 Maker (MKR) | 0.01% | 0% | 4.56% | 4/26/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 1.14% | 5/2/2025 |
 Everest (EG) | 0.01% | 0.65% | 1.14% | - |
 Yum China (YUMC) | 0.01% | 0.64% | 1.14% | - |
 Sanlorenzo (SL.MI) | 0.01% | 0% | 1.14% | 5/26/2025 |
 HKEX (00388.HK) | 0.01% | 0% | 1.14% | 5/2/2025 |
 Optimism (OP) | 0.01% | 0% | 4.22% | 4/26/2025 |
 Ronin (RONIN) | 0.01% | 0% | 4.22% | 4/26/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.01% | 0% | 0.57% | 5/7/2025 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 1.03% | 5/14/2025 |
 Proximus (PROX.BR) | 0.01% | 0% | 0.91% | 5/2/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.57% | 3/31/2025 |
 USD/TRY (USDTRY) | 0.01% | 0% | 1.25% | 5/20/2025 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 1.71% | 5/29/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 1.71% | 5/29/2025 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.57% | 3/31/2025 |
 ExxonMobil (XOM) | 0.01% | 0.64% | 1.03% | - |
 Arcadis (ARCAD.NV) | 0.01% | 0% | 1.03% | 5/28/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0.01% | 0% | 0.68% | 5/20/2025 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 0.68% | 5/20/2025 |
 Haier Smart Home Co Ltd (6690.HK) | 0.01% | 0.64% | 1.03% | - |
 Hershey (HSY) | 0.01% | 0% | 1.25% | 2/21/2025 |
 Amp (AMP) | 0.01% | 0% | 1.37% | 2/22/2025 |
 Greenbrier (GBX.US) | 0.01% | 0% | 0.8% | 4/28/2025 |
 Telia (TELIA.ST) | 0.01% | 0% | 0.57% | 4/14/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.01% | 0% | 1.25% | 5/20/2025 |
 Hormel (HRL) | 0.01% | 0% | 0.57% | 4/16/2025 |
 Serco (SRP.L) | 0.01% | 0% | 0.57% | 4/14/2025 |
 Deutsche Telekom (DTE.DE) | 0.01% | 0% | 0.57% | 4/14/2025 |
 Opmobility (OPM.PA) | 0.01% | 0% | 0.8% | 5/5/2025 |
 Lloyds (LYG) | 0.01% | 0% | 0.57% | 4/15/2025 |
 Haidilao (06862.HK) | 0.01% | 0% | 0.91% | 4/30/2025 |
 Thermador Groupe SA (THEP.PA) | 0.01% | 0% | 0.57% | 4/16/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0.35% | 1.71% | - |
 Storebrand (STB.OL) | 0.01% | 0% | 0.57% | 4/14/2025 |
 Reckitt (RKT.L) | 0.01% | 0% | 0.57% | 4/14/2025 |
 Avery Dennison (AVY) | 0.01% | 0% | 0.8% | 5/7/2025 |
 Global Net Lease (GNL) | 0.01% | 0% | 0.57% | 4/15/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 4.33% | 4/26/2025 |
 China Hongqiao Group Ltd (1378.HK) | 0.01% | 0% | 0.91% | 4/30/2025 |
 Geely (00175.HK) | 0.01% | 0% | 0.91% | 4/30/2025 |
 Porsche (P911.DE) | 0.01% | 0% | 0.57% | 4/28/2025 |
 iShares Ageing Population UCITS ETF (2B77.DE) | 0.01% | 0% | 1.37% | 6/4/2025 |
 Render Token (RENDER) | 0.01% | 0.04% | 4.33% | - |
 JOST (JST.DE) | 0.01% | 0% | 0.8% | 5/15/2025 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.34% | 9/6/2024 |
 Expedia (EXPE) | 0.01% | 0% | 0.34% | 9/6/2024 |
 Atkore (ATKR) | 0.01% | 0.09% | 1.03% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 1.37% | 5/21/2025 |
 Clorox (CLX) | 0.01% | 0% | 0.23% | 2/7/2025 |
 ROVI (ROVI.MC) | 0.01% | 0% | 0.46% | 3/31/2025 |
 Clarkson (CKN.L) | 0.01% | 0% | 0.68% | 5/13/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 4.22% | 4/26/2025 |
 ResMed (RMD) | 0.01% | 0% | 0.8% | 6/3/2025 |
 Bunzl (BNZL.L) | 0.01% | 0% | 0.8% | 5/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 4.22% | 4/26/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 1.25% | 5/20/2025 |
 Bank OZK (OZK) | 0% | 0% | 0.46% | 4/15/2025 |
 SIG (SHI.L) | 0% | 0% | 0.46% | 4/14/2025 |
 Croda (CRDA.L) | 0% | 0% | 0.46% | 4/14/2025 |
 HSBC (HSBC) | 0% | 0% | 0.68% | 4/28/2025 |
 Wells Fargo (WFC) | 0% | 0% | 0.68% | 6/3/2025 |
 Synaptics (SYNA) | 0% | 0% | 0.46% | 11/11/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.68% | 6/3/2025 |
 Alphabet (GOOGL) | 0% | 0% | 0.34% | 4/10/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.8% | 5/28/2025 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.57% | 5/19/2025 |
 Brenntag (BNR.DE) | 0% | 0% | 0.68% | 5/28/2025 |
 Bonheur ASA (BONHR.OL) | 0% | 0% | 0.68% | 5/28/2025 |
 Remo2021 | 0% | 0% | 0.11% | 3/11/2025 |
 EOS (EOS) | 0% | 0% | 3.88% | 5/6/2025 |
 TheDividendFund | 0% | 0% | 0.23% | 2/28/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 2.39% | 6/4/2025 |
 thomaspj | 0% | 0% | 0.23% | 3/12/2025 |
 Discover (DFS) | 0% | 0% | 0.34% | 9/6/2024 |
 Bittensor (Experimental) (TAO) | 0% | 0.2% | 2.28% | - |
 Exosens SAS (EXENS.PA) | 0% | 0% | 2.39% | 6/4/2025 |
 HENSOLDT (HAG.DE) | 0% | 0% | 2.39% | 6/4/2025 |
 corteshvictor | 0% | 0% | 0.23% | 3/12/2025 |
 Tesco (TSCO.L) | 0% | 0% | 0.57% | 5/20/2025 |
 Indra (IDR.MC) | 0% | 0% | 1.71% | 5/29/2025 |
 Jensen-Group NV (JEN.BR) | 0% | 0% | 0.57% | 5/28/2025 |
 Elis (ELIS.PA) | 0% | 0% | 0.57% | 5/28/2025 |
 bonacasino | 0% | 0% | 0.23% | 3/12/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.8% | 4/7/2025 |
 Tritax (BBOX.L) | 0% | 0% | 0.8% | 5/28/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.57% | 3/24/2025 |
 HarveysTay | 0% | 0% | 0.23% | 3/12/2025 |
 BASF (BAS.DE) | 0% | 0% | 0.46% | 5/9/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.57% | 3/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.57% | 4/21/2025 |
 EOG Resources (EOG) | 0% | 0% | 0.34% | 4/17/2025 |
 Rolls-Royce (RR.L) | 0% | 0.38% | 0.91% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0% | 0.38% | 0.91% | - |
 Thales (HO.PA) | 0% | 0.38% | 0.91% | - |
 Softcat (SCT.L) | 0% | 0.37% | 0.91% | - |
 Melrose (MRO.L) | 0% | 0.37% | 0.91% | - |
 Fartcoin (Experimental) (FARTCOIN) | 0% | 0.23% | 2.28% | - |
 Singapore Index (Non Expiry) (SGX) | 0% | 0% | 0.34% | 4/4/2025 |
 AI16Z (Experimental) (AI16Z) | 0% | 0.22% | 2.28% | - |
 Sogeclair SA (ALSOG.PA) | 0% | 0% | 0.8% | 6/5/2025 |
 celesh | 0% | 0% | 0.23% | 3/12/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.46% | 5/13/2025 |
 Peanut the Squirrel (Experimental) (PNUT) | 0% | 0.22% | 2.28% | - |
 RENK Group AG (R3NK.DE) | 0% | 0% | 2.39% | 6/4/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 0.46% | 5/13/2025 |
 Banner (BANR) | 0% | 0% | 0.34% | 5/1/2025 |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0% | 0% | 0.68% | 6/4/2025 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0% | 0% | 0.68% | 6/4/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0.11% | 2.74% | - |
 TheEtoroProject | 0% | 0% | 0.23% | 3/12/2025 |
 Raydium (RAY) | 0% | 0.1% | 2.28% | - |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.46% | 5/20/2025 |
 Dell (DELL) | 0% | 0% | 0.23% | 4/23/2025 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 0.46% | 5/13/2025 |
 CYfinance | 0% | 0% | 0.11% | 3/11/2025 |
 GRENKE (GLJ.DE) | 0% | 0% | 0.23% | 5/9/2025 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.91% | 5/22/2025 |
 Principal Financial (PFG) | 0% | 0% | 0.23% | 5/2/2025 |
 Dividends_Income | 0% | 0% | 0.11% | 3/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.23% | 4/2/2025 |
 KAITO (Experimental) (KAITO) | 0% | 0.12% | 2.28% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.34% | 4/4/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0% | 0% | 0.34% | 5/12/2025 |
 Cipino90 | 0% | 0% | 0.11% | 3/11/2025 |
 Yearn.finance (YFI) | 0% | 0.09% | 2.28% | - |
 EUR/CAD (EURCAD) | 0% | 0% | 0.57% | 5/19/2025 |
 Axon (AXON) | 0% | 0% | 0.11% | 11/8/2024 |
 Valero (VLO) | 0% | 0% | 0.11% | 11/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.11% | 4/17/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.46% | 5/13/2025 |
 Quant (QNT) | 0% | 0% | 1.71% | 5/30/2025 |
 Medistim ASA (MEDI.OL) | 0% | 0% | 0.11% | 5/9/2025 |
 Aurizon (AZJ.ASX) | 0% | 0.65% | 0.11% | - |
 IDP (IEL.ASX) | 0% | 0.65% | 0.11% | - |
 Fortescue (FMG.ASX) | 0% | 0.65% | 0.11% | - |
 BHP (BHP.ASX) | 0% | 0.65% | 0.11% | - |
 PG&E (PCG) | 0% | 0.65% | 0.11% | - |
 Domino's (DMP.ASX) | 0% | 0.64% | 0.11% | - |
 CSL (CSL.ASX) | 0% | 0.64% | 0.11% | - |
 Ethena (Experimental) (ENA) | 0% | 0% | 0.68% | 5/23/2025 |
 IOTA (MIOTA) | 0% | 0% | 1.48% | 5/30/2025 |
 Floki (in millions) (Experimental) (FLOKIxM) | 0% | 0.08% | 0.8% | - |
 Joker_s1000rr | 0% | 0% | 0.11% | 3/11/2025 |
 Decentraland (MANA) | 0% | 0% | 0.8% | 5/6/2025 |
 Lennar (LEN) | 0% | 0.19% | 0.23% | - |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.11% | 5/15/2025 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.11% | 5/15/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.11% | 5/13/2025 |
 Concentrix (CNXC) | 0% | 0.1% | 0.23% | - |
 Jefferies (JEF) | 0% | 0.1% | 0.23% | - |
 AES (AES) | 0% | 0.1% | 0.23% | - |
 Option Care Health (OPCH) | 0% | 0.1% | 0.23% | - |
 EUR/JPY (EURJPY) | 0% | 0% | 0.11% | 5/20/2025 |
 Stacks (STX) | 0% | 0.09% | 0.34% | - |
 TIM (TIMB) | 0% | 0.09% | 0.23% | - |
 Canada Goose (GOOS) | 0% | 0.09% | 0.23% | - |
 Clear (YOU) | 0% | 0.09% | 0.23% | - |
 Columbia Banking System (COLB) | 0% | 0.09% | 0.23% | - |
 Skyline Champion (SKY) | 0% | 0.09% | 0.23% | - |
 Chart (GTLS) | 0% | 0.09% | 0.23% | - |
 Banco Santander Brasil (BSBR) | 0% | 0.09% | 0.23% | - |
 BCE (BCE) | 0% | 0.09% | 0.23% | - |
 FEMSA (FMX) | 0% | 0.09% | 0.23% | - |
 Scotiabank (BNS) | 0% | 0.09% | 0.23% | - |
 Teradata (TDC) | 0% | 0.09% | 0.23% | - |
 TFI (TFII) | 0% | 0.09% | 0.23% | - |
 Cirrus Logic (CRUS) | 0% | 0.09% | 0.23% | - |
 Bio-Rad (BIO) | 0% | 0.09% | 0.23% | - |
 Teleflex (TFX) | 0% | 0.09% | 0.23% | - |
 Qorvo (QRVO) | 0% | 0.09% | 0.23% | - |
 Dollar General (DG.US) | 0% | 0.09% | 0.23% | - |
 Middleby (MIDD.US) | 0% | 0.09% | 0.23% | - |
 Keysight Technologies (KEYS) | 0% | 0.09% | 0.23% | - |
 DXC Technology (DXC) | 0% | 0.09% | 0.23% | - |
 Occidental (OXY) | 0% | 0.09% | 0.23% | - |
 Bradesco (BBD) | 0% | 0.09% | 0.23% | - |
 Bausch Health (BHC) | 0% | 0.09% | 0.23% | - |
 CGI (GIB) | 0% | 0.09% | 0.23% | - |
 Salesforce (CRM) | 0% | 0.09% | 0.23% | - |
 Booz Allen (BAH) | 0% | 0.09% | 0.23% | - |
 Dana (DAN) | 0% | 0.09% | 0.23% | - |
 Celanese (CE) | 0% | 0.09% | 0.23% | - |
 Foot Locker (FL) | 0% | 0.09% | 0.23% | - |
 Mohawk (MHK) | 0% | 0.09% | 0.23% | - |
 D.R. Horton (DHI) | 0% | 0.09% | 0.23% | - |
 Advance Auto Parts (AAP) | 0% | 0.09% | 0.23% | - |
 Bristol-Myers Squibb (BMY) | 0% | 0.09% | 0.23% | - |
 Centene (CNC) | 0% | 0.09% | 0.23% | - |
 Thermo Fisher (TMO) | 0% | 0.09% | 0.23% | - |
 Lumen (LUMN) | 0% | 0.09% | 0.23% | - |
 Delta (DAL) | 0% | 0.09% | 0.23% | - |
 Cardinal Health (CAH) | 0% | 0.09% | 0.23% | - |
 Kroger (KR) | 0% | 0.09% | 0.23% | - |
 PayPal (PYPL) | 0% | 0.09% | 0.23% | - |
 CVS Health (CVS) | 0% | 0.09% | 0.23% | - |
 Televisa (TV) | 0% | 0.09% | 0.23% | - |
 Nike (NKE) | 0% | 0.09% | 0.23% | - |
 Coca-Cola (KO) | 0% | 0.09% | 0.23% | - |
 Disney (DIS) | 0% | 0.09% | 0.23% | - |
 Millrose Properties Inc (MRP) | 0% | 0% | 1.71% | 2/26/2025 |
 Onyxcoin (Experimental) (XCN) | 0% | 0% | 0.23% | 5/6/2025 |
 Pendle (Experimental) (PENDLE) | 0% | 0% | 0.23% | 5/6/2025 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.23% | 5/6/2025 |
 Curve (CRV) | 0% | 0% | 0.23% | 5/6/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 0.23% | 5/6/2025 |
 Interpump (IP.MI) | 0% | 0.09% | 0.11% | - |
 Iren (IRE.MI) | 0% | 0.09% | 0.11% | - |
 Italgas (IG.MI) | 0% | 0.09% | 0.11% | - |
 Diasorin (DIA.MI) | 0% | 0.09% | 0.11% | - |
 Banco BPM (BAMI.MI) | 0% | 0.09% | 0.11% | - |
 Danieli (DAN.MI) | 0% | 0.09% | 0.11% | - |
 ACEA (ACE.MI) | 0% | 0.09% | 0.11% | - |
 Credito Emiliano (CE.MI) | 0% | 0.09% | 0.11% | - |
 Technogym (TGYM.MI) | 0% | 0.09% | 0.11% | - |
 Banca Popolare di Sondrio (BPSO.MI) | 0% | 0.09% | 0.11% | - |
 Banca Mediolanum (BMED.MI) | 0% | 0.09% | 0.11% | - |
 Snam (SRG.MI) | 0% | 0.09% | 0.11% | - |
 Generali (G.MI) | 0% | 0.09% | 0.11% | - |
 Enel (ENEL.MI) | 0% | 0.09% | 0.11% | - |
 BPER Banca (BPE.MI) | 0% | 0.09% | 0.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| 123autobus | 18.66% | 19.16% |
| difaman | 18.64% | 18.01% |
| Cotton (Expiring Future) (COTTON.FUT) | 3.57% | 3.6% |
| AstraZeneca (AZN) | 2.95% | 2.64% |
| ASML (ASML) | 2.68% | 2.38% |
| Eli Lilly (LLY) | 2.39% | 2.22% |
| Live Cattle (Expiring Future) (LiveCattle.FUT) | 1.79% | 2.15% |
| PraguermFx | 1.84% | 1.97% |
| ioatri | 1.81% | 1.94% |
| PortSafeHaven | 1.86% | 1.91% |
| Johnson & Johnson (JNJ) | 1.96% | 1.85% |
| safe-trading | 1.69% | 1.8% |
| Supermicro (SMCI) | 1.88% | 1.25% |
| Qualcomm (QCOM) | 0.89% | 0.86% |
| Insight Enterprises (NSIT.US) | 0.89% | 0.84% |
| Regeneron (REGN) | 0.89% | 0.82% |
| NVR (NVR) | 0.89% | 0.82% |
| CDW (CDW) | 0.89% | 0.81% |
| Biogen (BIIB) | 0.98% | 0.78% |
| KLA (KLAC) | 0.89% | 0.77% |
| Impinj (PI) | 0.89% | 0.69% |
| Monolithic Power (MPWR) | 0.89% | 0.61% |