Portfolio Diversification
Range
Most Diversified
312 instruments
May 31, 2025
Least Diversified
222 instruments
January 2, 2023
Average
252.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.66% | 12.4% | 100% | - |
 Mastercard (MA) | 3.45% | 3.13% | 100% | - |
| Apple (AAPL) | 2.35% | 1.8% | 100% | - |
| Amazon (AMZN) | 2.32% | 2.15% | 100% | - |
 MercadoLibre (MELI) | 2.13% | 2.48% | 100% | - |
| Microsoft (MSFT) | 2.12% | 1.96% | 100% | - |
 Berry Plastics (BERY) | 1.95% | 0% | 91.41% | 3/19/2025 |
| Meta (META) | 1.68% | 1.84% | 100% | - |
 Tesla (TSLA) | 1.61% | 1.43% | 100% | - |
| Alphabet (GOOG) | 1.41% | 1.19% | 100% | - |
 Philip Morris (PM) | 1.39% | 1.7% | 100% | - |
 Palo Alto Networks (PANW) | 1.28% | 1.22% | 100% | - |
 Visa (V) | 1.26% | 1.27% | 100% | - |
 Pfizer (PFE) | 0.99% | 0.52% | 100% | - |
 LVMH (MC.PA) | 0.92% | 0.39% | 100% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.89% | 1.11% | 100% | - |
 Allegro MicroSystems (ALGM) | 0.89% | 0.62% | 100% | - |
 McDonald's (MCD) | 0.79% | 0.63% | 100% | - |
 AMD (AMD) | 0.78% | 0.55% | 100% | - |
 A2A (A2A.MI) | 0.75% | 0.7% | 100% | - |
 iShares Semiconductor ETF (SOXX) | 0.74% | 0.73% | 100% | - |
 Azenta (AZTA) | 0.73% | 0.27% | 100% | - |
 Eni (ENI.MI) | 0.73% | 0.45% | 100% | - |
 Toyota (TM) | 0.7% | 0.62% | 100% | - |
 CDW (CDW) | 0.68% | 0.62% | 100% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.67% | 0.52% | 100% | - |
 Riot (RIOT) | 0.66% | 0.37% | 100% | - |
 Celldex (CLDX) | 0.65% | 0.39% | 100% | - |
 Bio-Rad (BIO) | 0.65% | 0.29% | 100% | - |
 Leonardo (LDO.MI) | 0.62% | 1.64% | 100% | - |
 Novo Nordisk (NOVO-B.CO) | 0.62% | 0.44% | 100% | - |
 Alphabet (GOOGL) | 0.61% | 0.5% | 100% | - |
 Sprott Physical Gold Trust (PHYS) | 0.61% | 0.75% | 100% | - |
 Marvell (MRVL) | 0.61% | 0.39% | 100% | - |
 Invesco DB Oil Fund (DBO) | 0.57% | 0.38% | 100% | - |
 First Trust Water ETF (FIW.US) | 0.53% | 0.71% | 100% | - |
 Similarweb (SMWB) | 0.53% | 0.49% | 100% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.52% | 0.49% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.51% | 0.48% | 100% | - |
 BlackRock (BLK) | 0.51% | 0.44% | 100% | - |
 iShares TIPS Bond ETF (TIP) | 0.51% | 0.28% | 100% | - |
 Adobe (ADBE) | 0.51% | 0.31% | 100% | - |
 Lovesac (LOVE) | 0.5% | 0.2% | 100% | - |
 Thermo Fisher (TMO) | 0.48% | 0.43% | 100% | - |
 SPDR Gold (GLD) | 0.47% | 0.47% | 100% | - |
 iShares MSCI India ETF (INDA) | 0.46% | 0.41% | 100% | - |
 Sony (SONY) | 0.46% | 0.47% | 100% | - |
 Vanguard Information Technology (VGT) | 0.46% | 0.43% | 100% | - |
 Entegris (ENTG) | 0.45% | 0.25% | 100% | - |
 Netflix (NFLX) | 0.44% | 0.73% | 100% | - |
 Coca-Cola (KO) | 0.44% | 0.46% | 100% | - |
 Adidas (ADS.DE) | 0.44% | 0.34% | 100% | - |
 Porsche (PAH3.DE) | 0.44% | 0.11% | 100% | - |
 Zoetis (ZTS) | 0.43% | 0.39% | 100% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.43% | 0.39% | 100% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.42% | 0.19% | 100% | - |
 Nestle (NESN.ZU) | 0.42% | 0.17% | 100% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.41% | 0.31% | 100% | - |
 American Express (AXP) | 0.41% | 0.39% | 100% | - |
 Seanergy (SHIP) | 0.41% | 0.26% | 100% | - |
 PDD Holdings (PDD) | 0.41% | 0.37% | 100% | - |
 Technology Select Sector SPDR (XLK) | 0.39% | 0.33% | 100% | - |
 iShares MSCI China ETF (MCHI) | 0.39% | 0.38% | 100% | - |
 Dior (CDI.PA) | 0.39% | 0.33% | 100% | - |
 Atlassian (TEAM) | 0.39% | 0% | 46.28% | 2/16/2024 |
 Petrobras (PBR) | 0.38% | 0.26% | 100% | - |
 Hermes (RMS.PA) | 0.36% | 0.29% | 100% | - |
 Dutch Bros (BROS) | 0.36% | 0.62% | 100% | - |
 iShares Global clean energy ETF (ICLN) | 0.36% | 0.3% | 100% | - |
 Realty Income (O) | 0.35% | 0.31% | 100% | - |
 Nike (NKE) | 0.35% | 0.1% | 100% | - |
 Global X Uranium ETF (URA) | 0.35% | 0.3% | 100% | - |
 Estee Lauder (EL) | 0.34% | 0.19% | 100% | - |
 Fortuna Silver (FSM) | 0.34% | 0.39% | 100% | - |
 Onto Innovation (ONTO) | 0.34% | 0.2% | 100% | - |
 Barrick (B) | 0.34% | 0.18% | 100% | - |
 Bitcoin (BTC) | 0.33% | 0.5% | 100% | - |
 Deutsche Post (DHL.DE) | 0.33% | 0.26% | 100% | - |
 Wells Fargo (WFC) | 0.32% | 0.34% | 100% | - |
 Invesco QQQ (QQQ) | 0.32% | 0.38% | 100% | - |
 iShares MSCI Thailand ETF (THD) | 0.32% | 0.31% | 100% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.32% | 0.27% | 100% | - |
 IAC (IAC) | 0.3% | 0.19% | 100% | - |
 Bridgebio (BBIO) | 0.3% | 0.36% | 92.67% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.3% | 0.27% | 100% | - |
 Energy Select Sector SPDR (XLE) | 0.3% | 0.23% | 100% | - |
 Veolia (VIE.PA) | 0.29% | 0% | 91.29% | 3/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.29% | 0.3% | 100% | - |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.29% | 0.3% | 100% | - |
 Digital Turbine (APPS) | 0.29% | 0% | 60.14% | 6/18/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.28% | 0.37% | 100% | - |
 Hasbro (HAS) | 0.28% | 0.23% | 100% | - |
 Honeywell (HON) | 0.28% | 0.26% | 100% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.28% | 0% | 64.83% | 7/29/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.27% | 0.26% | 100% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.27% | 0.25% | 100% | - |
 Invesco Solar ETF (TAN) | 0.27% | 0.26% | 100% | - |
 KraneShares CSI China Internet (KWEB) | 0.27% | 0.31% | 99.77% | - |
 Vanguard S&P 500 ETF (VOO) | 0.27% | 0.22% | 100% | - |
 Intra-Cellular (ITCI) | 0.27% | 0% | 93.24% | 4/4/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.26% | 0.29% | 100% | - |
 L'Oréal (OR.PA) | 0.26% | 0.22% | 100% | - |
 Howmet Aerospace (HWM) | 0.26% | 0.53% | 100% | - |
 VanEck Vectors Oil Services ETF (OIH) | 0.26% | 0.21% | 100% | - |
 TSMC (TSM) | 0.26% | 0.38% | 100% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.25% | 0.23% | 100% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.25% | 0.25% | 100% | - |
 Halliburton (HAL) | 0.25% | 0.15% | 100% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.25% | 0.32% | 92.67% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.25% | 0.38% | 100% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.24% | 0.22% | 100% | - |
 Silicon Motion (SIMO) | 0.24% | 0.34% | 100% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.24% | 0.21% | 100% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.24% | 0.22% | 100% | - |
 iShares UK Property UCITS ETF (IUKP.L) | 0.24% | 0.23% | 100% | - |
 Excelerate Energy (EE) | 0.24% | 0% | 93.13% | 4/3/2025 |
 Cameco (CCJ) | 0.23% | 0.31% | 100% | - |
 Campari (CPR.MI) | 0.23% | 0.05% | 100% | - |
 ZipRecruiter (ZIP) | 0.23% | 0.2% | 100% | - |
 Dynavax (DVAX) | 0.23% | 0% | 34.14% | 11/2/2023 |
 Heineken (HEIA.NV) | 0.23% | 0.21% | 100% | - |
 Reliance Steel (RS) | 0.23% | 0.16% | 100% | - |
 iShares Core High Dividend ETF (HDV) | 0.23% | 0.18% | 100% | - |
 Glencore (GLEN.L) | 0.23% | 0.2% | 100% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.22% | 0.23% | 100% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.22% | 0.2% | 100% | - |
 Intesa Sanpaolo (ISP.MI) | 0.22% | 0.29% | 100% | - |
 Kinross Gold (KGC) | 0.22% | 0.32% | 100% | - |
 Boxlight (BOXL) | 0.22% | 0% | 46.74% | 2/20/2024 |
 InfraCap MLP ETF (AMZA) | 0.22% | 0.2% | 100% | - |
 iShares Silver Trust (SLV) | 0.22% | 0.22% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 0.22% | 0.22% | 100% | - |
 Monster Beverage (MNST) | 0.21% | 0.17% | 100% | - |
 Ethereum (ETH) | 0.21% | 0% | 79.5% | 12/5/2024 |
 HUGO BOSS (BOSS.DE) | 0.21% | 0.21% | 100% | - |
 ING (INGA.NV) | 0.21% | 0.2% | 100% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.21% | 0.22% | 100% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.21% | 0.2% | 100% | - |
 RHI Magnesita (RHIM.L) | 0.2% | 0.16% | 100% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.2% | 0.21% | 100% | - |
 US Global Jets ETF (JETS) | 0.2% | 0.25% | 100% | - |
 Accelleron (ACLN.ZU) | 0.2% | 0% | 93.13% | 4/3/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.2% | 0.3% | 100% | - |
 Utilities Select Sector SPDR (XLU) | 0.19% | 0.2% | 100% | - |
 Nomad Foods (NOMD) | 0.19% | 0.17% | 99.77% | - |
 PayPal (PYPL) | 0.19% | 0% | 62.54% | 7/9/2024 |
 Global X SuperDividend ETF (SDIV) | 0.19% | 0.26% | 100% | - |
 Cardano (ADA) | 0.19% | 0% | 79.5% | 12/5/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.19% | 0.24% | 100% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.19% | 0.21% | 100% | - |
 Crocs (CROX) | 0.19% | 0.16% | 89.69% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.19% | 0.18% | 100% | - |
 Intuitive Surgical (ISRG) | 0.19% | 0.27% | 88.55% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.19% | 0% | 96.45% | 5/2/2025 |
 Enphase (ENPH) | 0.19% | 0.14% | 97.82% | - |
 Robinhood (HOOD) | 0.19% | 0.24% | 74.34% | - |
 ASML (ASML.NV) | 0.19% | 0.12% | 100% | - |
 Deutsche Bank (DBK.DE) | 0.18% | 0.35% | 86.48% | - |
 Invesco China Technology ETF (CQQQ) | 0.18% | 0.23% | 100% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.18% | 0.21% | 100% | - |
 EssilorLuxottica (EL.PA) | 0.18% | 0.15% | 100% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.18% | 0.22% | 100% | - |
 iShares Global REIT ETF (REET) | 0.18% | 0.21% | 100% | - |
 Deere (DE) | 0.18% | 0.21% | 100% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.18% | 0.27% | 100% | - |
 iShares MSCI Mexico ETF (EWW) | 0.18% | 0.19% | 100% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.18% | 0.16% | 100% | - |
 Invesco Senior Loan ETF (BKLN) | 0.17% | 0.22% | 100% | - |
 RLX (RLX) | 0.17% | 0.17% | 97.48% | - |
 Bank of America (BAC) | 0.17% | 0.21% | 100% | - |
 WisdomTree Cloud Computing Fund (WCLD) | 0.17% | 0.19% | 91.18% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.17% | 0.17% | 100% | - |
 Materials Select Sector SPDR (XLB) | 0.17% | 0.17% | 100% | - |
 BioNano (BNGO) | 0.17% | 0% | 47.08% | 2/23/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.17% | 0.22% | 100% | - |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.17% | 0.15% | 100% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.16% | 0.21% | 100% | - |
 Nintendo (NTDOY) | 0.16% | 0.2% | 100% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.16% | 0.13% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 90.84% | 3/14/2025 |
 BNP Paribas (BNP.PA) | 0.15% | 0.15% | 100% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.15% | 0.17% | 100% | - |
 Interactive Brokers (IBKR) | 0.15% | 0.25% | 75.37% | - |
 United States Oil Fund (USO) | 0.15% | 0% | 23.83% | 7/31/2023 |
 ANZ (ANZ.ASX) | 0.15% | 0.13% | 100% | - |
 China Railway (0390.HK) | 0.15% | 0.14% | 88.66% | - |
 Swiss Life (SLHN.ZU) | 0.15% | 0.16% | 88.2% | - |
 Thales (HO.PA) | 0.15% | 0.21% | 87.74% | - |
 Hertz (HTZ) | 0.14% | 0% | 96.79% | 5/5/2025 |
 Eli Lilly (LLY) | 0.14% | 0.26% | 52.12% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.14% | 0.24% | 100% | - |
 Teucrium Wheat Fund (WEAT) | 0.14% | 0% | 60.14% | 6/18/2024 |
 Valneva (VLA.PA) | 0.13% | 0.13% | 100% | - |
 Gold Fields (GFI) | 0.13% | 0% | 46.28% | 2/16/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.13% | 0.17% | 100% | - |
 Halfords (HFD.L) | 0.13% | 0% | 67.47% | 8/21/2024 |
 Ginkgo Bioworks (DNA) | 0.13% | 0% | 60.14% | 6/18/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.12% | 0% | 87.51% | 2/13/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.12% | 0.24% | 99.77% | - |
 Ferrari (RACE) | 0.12% | 0.21% | 80.87% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.12% | 0.12% | 100% | - |
 Aramco (SAOC) | 0.12% | 0.13% | 75.14% | - |
 Hut 8 (HUT) | 0.12% | 0.22% | 91.98% | - |
 Diasorin (DIA.MI) | 0.11% | 0% | 39.75% | 12/21/2023 |
 O'Reilly Auto (ORLY) | 0.11% | 0.2% | 100% | - |
 Vanguard Value ETF (VTV) | 0.11% | 0.17% | 100% | - |
 iShares MSCI EAFE ETF (EFA) | 0.11% | 0.19% | 75.72% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.11% | 0.19% | 93.47% | - |
 Westpac (WBC.ASX) | 0.1% | 0% | 65.98% | 8/8/2024 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.1% | 0.14% | 97.82% | - |
 Brembo (BRE.MI) | 0.1% | 0.11% | 92.67% | - |
 Teucrium Corn Fund (CORN.US) | 0.1% | 0% | 60.14% | 6/18/2024 |
 VICI Properties (VICI) | 0.1% | 0.12% | 100% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.1% | 0.2% | 75.72% | - |
 iShares Edge MSCI Min Vol USA (USMV) | 0.1% | 0.12% | 100% | - |
 Orsted (ORSTED.CO) | 0.1% | 0% | 46.74% | 2/20/2024 |
 US Natural Gas (UNG) | 0.1% | 0.16% | 55.78% | - |
 Canadian Pacific (CP) | 0.09% | 0.12% | 100% | - |
 VinaCapital (VOF.L) | 0.09% | 0.15% | 98.85% | - |
 Harley-Davidson (HOG) | 0.09% | 0.13% | 100% | - |
 Kimberly-Clark (KMB) | 0.09% | 0.12% | 100% | - |
 Husqvarna (HUSQB.ST) | 0.09% | 0.12% | 100% | - |
 Kraft Heinz (KHC) | 0.08% | 0.05% | 100% | - |
 United Rentals (URI) | 0.08% | 0.13% | 75.37% | - |
 Bank of China (3988.HK) | 0.08% | 0.08% | 91.07% | - |
 Lithium Americas (LAC) | 0.08% | 0% | 44.22% | 1/29/2024 |
 Marathon Digital (MARA) | 0.08% | 0% | 16.27% | 5/26/2023 |
 Bureau Veritas (BVI.PA) | 0.07% | 0% | 68.04% | 8/26/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.07% | 0.06% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 0.07% | 0.21% | 57.16% | - |
 Oracle (ORCL) | 0.07% | 0.29% | 32.07% | - |
 Everest (EG) | 0.07% | 0% | 67.35% | 8/20/2024 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.07% | 0.16% | 53.15% | - |
 Alstom (ALO.PA) | 0.07% | 0.1% | 75.26% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.07% | 0.16% | 52.58% | - |
 Cara (TVRD) | 0.07% | 0% | 38.95% | 2/16/2024 |
 Sherwin-Williams (SHW) | 0.06% | 0.07% | 76.17% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.06% | 0% | 35.17% | 5/13/2025 |
 Ovintiv (OVV) | 0.06% | 0.14% | 75.26% | - |
 Signature Bank (SBNY) | 0.06% | 0% | 9.74% | 3/29/2023 |
 e.l.f. (ELF) | 0.06% | 0% | 46.16% | 3/14/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 43.64% | 1/24/2024 |
 Constellation Brands (STZ) | 0.06% | 0.19% | 57.16% | - |
 Caterpillar (CAT) | 0.06% | 0.23% | 55.33% | - |
 Iveco (IVG.MI) | 0.06% | 0.21% | 55.44% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.06% | 0.16% | 37.34% | - |
 Dollar General (DG.US) | 0.06% | 0.13% | 75.37% | - |
 Skechers (SKX) | 0.06% | 0.22% | 56.36% | - |
 Coinbase (COIN) | 0.06% | 0% | 44.22% | 1/29/2024 |
 China Overseas (0688.HK) | 0.05% | 0.12% | 56.24% | - |
 Roblox (RBLX) | 0.05% | 0% | 46.28% | 2/16/2024 |
 DexCom (DXCM) | 0.05% | 0.13% | 55.78% | - |
 10X Genomics (TXG) | 0.05% | 0% | 74.34% | 12/24/2024 |
 Playa Hotels (PLYA) | 0.05% | 0.09% | 60.37% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.05% | 0.11% | 57.16% | - |
 Delivery Hero (DHER.DE) | 0.05% | 0% | 39.75% | 12/21/2023 |
 Micron (MU) | 0.05% | 0.21% | 39.06% | - |
 BASF (BAS.DE) | 0.05% | 0.1% | 53.15% | - |
 United Parks & Resorts (PRKS) | 0.05% | 0.1% | 60.37% | - |
 Applied Materials (AMAT) | 0.05% | 0.19% | 39.52% | - |
 Cboe (CBOE) | 0.04% | 0.12% | 55.78% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.04% | 0.11% | 57.96% | - |
 Coherent (COHR) | 0.04% | 0.2% | 39.52% | - |
 Hershey (HSY) | 0.04% | 0% | 66.55% | 3/17/2025 |
 Mobico (MCG.L) | 0.04% | 0.04% | 60.14% | - |
 Kering (KER.PA) | 0.04% | 0% | 44.33% | 1/30/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.04% | 0.16% | 31.84% | - |
 Crowdstrike (CRWD) | 0.04% | 0.17% | 35.74% | - |
 Buzzi Spa (BZU.MI) | 0.04% | 0.14% | 34.71% | - |
 Linde (LIN) | 0.04% | 0.12% | 39.52% | - |
 American Water (AWK) | 0.04% | 0.12% | 39.52% | - |
 TMTG (DJT) | 0.04% | 0% | 27.84% | 3/17/2025 |
 Orange (ORA.PA) | 0.04% | 0% | 51.32% | 3/17/2025 |
 C3.ai (AI) | 0.04% | 0.16% | 39.52% | - |
 Sea (SE) | 0.04% | 0% | 16.15% | 5/25/2023 |
 WeWork Inc (WEWKQ) | 0.03% | 0% | 41.01% | 1/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 6.64% | 3/1/2023 |
 Danieli (DAN.MI) | 0.03% | 0.14% | 40.78% | - |
 Rolls-Royce (RR.L) | 0.03% | 0.11% | 39.06% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.03% | 0.11% | 34.14% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.03% | 0.11% | 34.14% | - |
 Seagen Inc (SGEN) | 0.03% | 0% | 31.27% | 12/18/2023 |
 ASML (ASML) | 0.03% | 0.1% | 40.78% | - |
 Nkt A/S (NKT.CO) | 0.03% | 0.11% | 33.91% | - |
 Raytheon (RTX) | 0.03% | 0.07% | 40.78% | - |
 Glatfelter (MAGN) | 0.03% | 0.08% | 23.83% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.02% | 100% | - |
 Ahold (AD.NV) | 0.03% | 0.07% | 39.18% | - |
 Just Eat (TKWY.NV) | 0.02% | 0% | 23.83% | 7/31/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.02% | 0% | 33.45% | 4/28/2025 |
 First Solar (FSLR) | 0.02% | 0.05% | 39.06% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.02% | 0.16% | 16.72% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 0.02% | 0.23% | 16.72% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.02% | 0.27% | 7.79% | - |
 SBM Offshore (SBMO.NV) | 0.02% | 0.07% | 31.84% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.02% | 0.26% | 13.97% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 15.23% | 5/20/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.02% | 0.17% | 16.72% | - |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.02% | 0.17% | 14.2% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.02% | 0.16% | 12.6% | - |
 NuScale Power (SMR) | 0.02% | 0.19% | 18.33% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.02% | 0.17% | 11.91% | - |
 Franklin FTSE India ETF (FLIN) | 0.02% | 0.12% | 16.72% | - |
 Cal-Maine Foods (CALM) | 0.02% | 0.11% | 16.72% | - |
 Decentraland (MANA) | 0.02% | 0% | 8.71% | 3/20/2023 |
 PFG (PFGC) | 0.02% | 0.12% | 18.33% | - |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.01% | 0.17% | 12.03% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0.1% | 16.61% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0.11% | 12.71% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0.11% | 16.38% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.01% | 0.12% | 15.69% | - |
 Frontline (FRO) | 0.01% | 0.07% | 18.44% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.01% | 0.11% | 16.72% | - |
 Exact Sciences (EXAS) | 0.01% | 0.12% | 14.09% | - |
 Albemarle (ALB) | 0.01% | 0.07% | 15.12% | - |
 Booking (BKNG) | 0.01% | 0.13% | 11.57% | - |
 Commercial Metals (CMC) | 0.01% | 0.11% | 14.32% | - |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.01% | 0.1% | 11% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0.12% | 12.6% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 0.01% | 0.12% | 11.91% | - |
 Amcor (AMCR) | 0.01% | 0.27% | 7.9% | - |
 Zijin Mining (2899.HK) | 0.01% | 0.12% | 9.62% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0.11% | 12.71% | - |
 China Coal Energy (1898.HK) | 0.01% | 0% | 3.67% | 2/3/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.01% | 0.11% | 12.71% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0.07% | 15.69% | - |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.01% | 0.06% | 16.84% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0.06% | 16.72% | - |
 iShares MSCI Netherlands ETF (EWN) | 0.01% | 0.06% | 16.72% | - |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0.05% | 16.72% | - |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.01% | 0.07% | 14.43% | - |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.01% | 0.06% | 15.81% | - |
 Trustpilot (TRST.L) | 0.01% | 0.04% | 16.49% | - |
 Sanlorenzo (SL.MI) | 0.01% | 0.05% | 16.84% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0.01% | 0.12% | 8.02% | - |
 Universal Market Access (UMA) | 0.01% | 0% | 23.83% | 7/31/2023 |
 Wetherspoon (JDW.L) | 0.01% | 0% | 15.01% | 1/6/2025 |
 Copart (CPRT) | 0.01% | 0.05% | 14.2% | - |
 Costco (COST) | 0.01% | 0.13% | 6.41% | - |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 13.4% | 1/29/2024 |
 Inditex (ITX.MC) | 0.01% | 0.05% | 14.09% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.01% | 0.06% | 12.71% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.01% | 0.06% | 12.6% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0.06% | 12.49% | - |
 Bitcoin Cash (BCH) | 0.01% | 0% | 6.64% | 3/1/2023 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.01% | 0.05% | 12.83% | - |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.01% | 0.06% | 11.23% | - |
 Celanese (CE) | 0.01% | 0.13% | 6.41% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0.05% | 10.77% | - |
 Teva (TEVA) | 0.01% | 0.06% | 10.42% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0.06% | 9.62% | - |
 iShares MSCI Germany ETF (EWG) | 0% | 0.06% | 7.79% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0% | 0.05% | 7.1% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 6.41% | 3/17/2025 |
 Siemens (SIE.DE) | 0% | 0.05% | 7.67% | - |
 FTAI Aviation (FTAI) | 0% | 0.06% | 6.87% | - |
 Novavax (NVAX) | 0% | 0% | 6.64% | 3/1/2023 |
 Maire Tecnimont (MAIRE.MI) | 0% | 0.12% | 3.55% | - |
 AST SpaceMobile (ASTS) | 0% | 0.05% | 5.27% | - |
 DEWA (DEWA.AE) | 0% | 0.06% | 5.27% | - |
 Cummins (CMI) | 0% | 0% | 1.15% | 1/11/2023 |
 Nekkar Asa (NKR.OL) | 0% | 0.05% | 5.61% | - |
 ApeCoin (APE) | 0% | 0% | 6.64% | 3/1/2023 |
 Eutelsat (ETL.PA) | 0% | 0.02% | 9.51% | - |
 Solana (SOL) | 0% | 0% | 6.53% | 3/17/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0% | 0% | 3.89% | 2/18/2025 |
 Lloyd's (LLOY.L) | 0% | 0.06% | 3.67% | - |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0% | 0.06% | 2.98% | - |
 Borregaard ASA (BRG.OL) | 0% | 0.06% | 2.98% | - |
 iShares Healthcare Innovation UCITS ETF (2B78.DE) | 0% | 0.06% | 2.98% | - |
 Emaar Development (EMAARDEV.AE) | 0% | 0.06% | 2.06% | - |
 eToro Group LTD (ETOR) | 0% | 0.05% | 2.06% | - |
 XRP (XRP) | 0% | 0% | 1.03% | 1/20/2025 |
 ToughBuilt (TBLT) | 0% | 0% | 4.24% | 2/23/2023 |
 South32 (S32.ASX) | 0% | 0.05% | 0.46% | - |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0% | 0.05% | 0.46% | - |
 DNO (DNO.OL) | 0% | 0.05% | 0.34% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.23% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.47% | 14.42% |
| Mastercard (MA) | 2.73% | 3.3% |
| Amazon (AMZN) | 2.03% | 2.6% |
| Apple (AAPL) | 1.68% | 2.44% |
| Tesla (TSLA) | 1.41% | 2% |
| Meta (META) | 0.93% | 1.99% |
| Microsoft (MSFT) | 1.76% | 1.94% |
| MercadoLibre (MELI) | 1.7% | 1.85% |
| Berry Plastics (BERY) | 2.29% | 1.76% |
| Alphabet (GOOG) | 1.33% | 1.5% |
| Palo Alto Networks (PANW) | 0.88% | 1.38% |
| Philip Morris (PM) | 1.41% | 1.35% |
| Visa (V) | 1.06% | 1.18% |
| Amplify Transformational Data Sharing ETF (BLOK) | 0.85% | 1.05% |
| Similarweb (SMWB) | 0.62% | 0.87% |
| Marvell (MRVL) | 0.53% | 0.85% |
| Leonardo (LDO.MI) | 0.62% | 0.84% |
| A2A (A2A.MI) | 0.88% | 0.77% |
| iShares Semiconductor ETF (SOXX) | 0.71% | 0.76% |
| LVMH (MC.PA) | 1.06% | 0.76% |
| Pfizer (PFE) | 1.41% | 0.71% |
| McDonald's (MCD) | 0.79% | 0.69% |
| Toyota (TM) | 0.79% | 0.68% |
| Alphabet (GOOGL) | 0.53% | 0.65% |
| AMD (AMD) | 0.71% | 0.63% |
| Allegro MicroSystems (ALGM) | 1.15% | 0.62% |
| First Trust Water ETF (FIW.US) | 0.71% | 0.61% |
| Azenta (AZTA) | 0.97% | 0.6% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.44% | 0.59% |
| Sprott Physical Gold Trust (PHYS) | 0.62% | 0.59% |
| Riot (RIOT) | 0.53% | 0.56% |
| Novo Nordisk (NOVO-B.CO) | 0.71% | 0.56% |
| CDW (CDW) | 0.79% | 0.56% |
| BlackRock (BLK) | 0.53% | 0.55% |
| Bio-Rad (BIO) | 0.88% | 0.54% |
| Eni (ENI.MI) | 0.71% | 0.54% |
| Bitcoin (BTC) | 0.26% | 0.53% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.71% | 0.53% |
| Vanguard Information Technology (VGT) | 0.45% | 0.52% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.79% | 0.52% |
| Netflix (NFLX) | 0.26% | 0.52% |
| Invesco DB Oil Fund (DBO) | 0.79% | 0.51% |
| Thermo Fisher (TMO) | 0.71% | 0.51% |
| Dutch Bros (BROS) | 0.44% | 0.47% |
| Coca-Cola (KO) | 0.62% | 0.47% |
| American Express (AXP) | 0.35% | 0.47% |
| SPDR Gold (GLD) | 0.44% | 0.44% |
| Adidas (ADS.DE) | 0.44% | 0.43% |
| Celldex (CLDX) | 0.71% | 0.42% |
| iShares MSCI China ETF (MCHI) | 0.53% | 0.41% |
| iShares MSCI India ETF (INDA) | 0.44% | 0.41% |
| Technology Select Sector SPDR (XLK) | 0.35% | 0.4% |
| Adobe (ADBE) | 0.44% | 0.4% |
| TSMC (TSM) | 0.26% | 0.39% |
| Wells Fargo (WFC) | 0.35% | 0.39% |
| Sony (SONY) | 0.44% | 0.39% |
| PDD Holdings (PDD) | 0.44% | 0.38% |
| iShares Core Aggressive Allocation ETF (AOA) | 0.44% | 0.38% |
| Excelerate Energy (EE) | 0.35% | 0.37% |
| Invesco QQQ (QQQ) | 0.36% | 0.37% |
| iShares MSCI Thailand ETF (THD) | 0.53% | 0.36% |
| Howmet Aerospace (HWM) | 0.18% | 0.35% |
| Seanergy (SHIP) | 0.35% | 0.35% |
| Realty Income (O) | 0.53% | 0.35% |
| Vanguard FTSE Emerging Markets (VWO) | 0.44% | 0.35% |
| Onto Innovation (ONTO) | 0.27% | 0.34% |
| Fortuna Silver (FSM) | 0.35% | 0.34% |
| Porsche (PAH3.DE) | 0.79% | 0.34% |
| Entegris (ENTG) | 0.44% | 0.34% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.62% | 0.33% |
| iShares Global clean energy ETF (ICLN) | 0.62% | 0.32% |
| Cameco (CCJ) | 0.26% | 0.32% |
| Catalyst Pharmaceuticals (CPRX) | 0.26% | 0.32% |
| Dior (CDI.PA) | 0.44% | 0.32% |
| iShares TIPS Bond ETF (TIP) | 0.44% | 0.32% |
| iShares U.S. Real Estate ETF (IYR) | 0.44% | 0.32% |
| Hermes (RMS.PA) | 0.26% | 0.32% |
| Zoetis (ZTS) | 0.44% | 0.31% |
| Global X Uranium ETF (URA) | 0.35% | 0.3% |
| Barrick (B) | 0.53% | 0.3% |
| Honeywell (HON) | 0.35% | 0.3% |
| Lovesac (LOVE) | 0.44% | 0.29% |
| Bridgebio (BBIO) | 0.26% | 0.29% |
| Invesco Solar ETF (TAN) | 0.62% | 0.29% |
| Accelleron (ACLN.ZU) | 0.18% | 0.29% |
| Estee Lauder (EL) | 0.62% | 0.29% |
| Schwab US Dividend Equity ETF (SCHD) | 0.35% | 0.28% |
| Glencore (GLEN.L) | 0.44% | 0.28% |
| Petrobras (PBR) | 0.35% | 0.28% |
| Intra-Cellular (ITCI) | 0.18% | 0.27% |
| Heineken (HEIA.NV) | 0.44% | 0.27% |
| KraneShares CSI China Internet (KWEB) | 0.35% | 0.27% |
| IAC (IAC) | 0.44% | 0.27% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.35% | 0.27% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.35% | 0.27% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.35% | 0.27% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.26% | 0.27% |
| HUGO BOSS (BOSS.DE) | 0.35% | 0.27% |
| Hasbro (HAS) | 0.44% | 0.27% |
| Deutsche Post (DHL.DE) | 0.44% | 0.27% |
| Berkshire Hathaway (BRK.B) | 0.26% | 0.27% |
| Vanguard S&P 500 ETF (VOO) | 0.26% | 0.26% |
| US Global Jets ETF (JETS) | 0.26% | 0.26% |
| SPDR S&P 500 ETF (SPY) | 0.26% | 0.26% |
| Eli Lilly (LLY) | 0.35% | 0.26% |
| ZipRecruiter (ZIP) | 0.53% | 0.25% |
| Interactive Brokers (IBKR) | 0.18% | 0.25% |
| iShares Global REIT ETF (REET) | 0.35% | 0.25% |
| VanEck Vectors Oil Services ETF (OIH) | 0.35% | 0.25% |
| InfraCap MLP ETF (AMZA) | 0.26% | 0.25% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.35% | 0.25% |
| Kinross Gold (KGC) | 0.18% | 0.24% |
| Intuitive Surgical (ISRG) | 0.18% | 0.24% |
| Vanguard Total World Stock ETF (VT.US) | 0.26% | 0.24% |
| iShares Core 10+ Year USD Bond ETF (ILTB) | 0.35% | 0.24% |
| Invesco DB Agriculture Fund (DBA) | 0.26% | 0.24% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.26% | 0.24% |
| Veolia (VIE.PA) | 0.35% | 0.24% |
| Nike (NKE) | 0.44% | 0.24% |
| Silicon Motion (SIMO) | 0.35% | 0.23% |
| iShares Silver Trust (SLV) | 0.26% | 0.23% |
| Global X SuperDividend ETF (SDIV) | 0.35% | 0.23% |
| iShares MSCI South Korea ETF (EWY) | 0.35% | 0.23% |
| Energy Select Sector SPDR (XLE) | 0.26% | 0.23% |
| SPDR S&P Biotech ETF (XBI) | 0.26% | 0.22% |
| Utilities Select Sector SPDR (XLU) | 0.26% | 0.22% |
| Ferrari (RACE) | 0.26% | 0.22% |
| Halliburton (HAL) | 0.35% | 0.22% |
| Nestle (NESN.ZU) | 0.35% | 0.22% |
| RLX (RLX) | 0.26% | 0.21% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.26% | 0.21% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.26% | 0.21% |
| iShares Core High Dividend ETF (HDV) | 0.26% | 0.21% |
| US Natural Gas (UNG) | 0.26% | 0.21% |
| Brazil Index MSCI Ishares (EWZ) | 0.35% | 0.21% |
| Deutsche Bank (DBK.DE) | 0.18% | 0.21% |
| Deere (DE) | 0.26% | 0.21% |
| Intesa Sanpaolo (ISP.MI) | 0.18% | 0.21% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 0.18% | 0.2% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.18% | 0.2% |
| Nomad Foods (NOMD) | 0.26% | 0.2% |
| Crocs (CROX) | 0.26% | 0.2% |
| Enphase (ENPH) | 0.44% | 0.2% |
| ProShares UltraPro QQQ (TQQQ) | 0.18% | 0.2% |
| Invesco Senior Loan ETF (BKLN) | 0.26% | 0.2% |
| Invesco China Technology ETF (CQQQ) | 0.26% | 0.2% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.26% | 0.2% |
| Vanguard Total International Bond ETF (BNDX) | 0.26% | 0.19% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.26% | 0.19% |
| China Railway (0390.HK) | 0.26% | 0.19% |
| Polygon Ecosystem (ex Matic) (POL) | 0.53% | 0.18% |
| TMTG (DJT) | 0.26% | 0.18% |
| ING (INGA.NV) | 0.18% | 0.18% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.26% | 0.18% |
| ProShares Ultra Bloomberg Crude Oil (UCO) | 0.26% | 0.18% |
| iShares UK Property UCITS ETF (IUKP.L) | 0.26% | 0.18% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.18% | 0.18% |
| Reliance Steel (RS) | 0.18% | 0.18% |
| Aramco (SAOC) | 0.26% | 0.17% |
| WisdomTree Cloud Computing Fund (WCLD) | 0.18% | 0.17% |
| Monster Beverage (MNST) | 0.18% | 0.17% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.26% | 0.17% |
| iShares MSCI Mexico ETF (EWW) | 0.26% | 0.17% |
| Nintendo (NTDOY) | 0.18% | 0.17% |
| L'Oréal (OR.PA) | 0.26% | 0.17% |
| EssilorLuxottica (EL.PA) | 0.18% | 0.17% |
| Bank of America (BAC) | 0.18% | 0.17% |
| e.l.f. (ELF) | 0.26% | 0.16% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.18% | 0.16% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.18% | 0.16% |
| RHI Magnesita (RHIM.L) | 0.18% | 0.16% |
| Swiss Life (SLHN.ZU) | 0.18% | 0.16% |
| Campari (CPR.MI) | 0.38% | 0.16% |
| Hut 8 (HUT) | 0.09% | 0.15% |
| ANZ (ANZ.ASX) | 0.18% | 0.15% |
| Vanguard S&P 500 Value ETF (VOOV) | 0.18% | 0.15% |
| ProShares UltraPro S&P 500 (UPRO) | 0.18% | 0.15% |
| iShares Core Dividend Growth ETF (DGRO) | 0.18% | 0.15% |
| Glatfelter (MAGN) | 0% | 0.14% |
| Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.18% | 0.14% |
| Valneva (VLA.PA) | 0.35% | 0.14% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.18% | 0.14% |
| Dollar General (DG.US) | 0.26% | 0.14% |
| ASML (ASML.NV) | 0.18% | 0.14% |
| Materials Select Sector SPDR (XLB) | 0.18% | 0.14% |
| Vanguard Value ETF (VTV) | 0.18% | 0.14% |
| Hertz (HTZ) | 0.35% | 0.14% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.18% | 0.14% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.18% | 0.14% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.18% | 0.14% |
| BNP Paribas (BNP.PA) | 0.18% | 0.14% |
| Caterpillar (CAT) | 0.18% | 0.14% |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.18% | 0.13% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.18% | 0.13% |
| VICI Properties (VICI) | 0.18% | 0.13% |
| Thales (HO.PA) | 0.18% | 0.13% |
| Real Estate Select Sector SPDR (XLRE) | 0.18% | 0.13% |
| Linde (LIN) | 0.18% | 0.13% |
| iShares Core Total USD Bond Market ETF (IUSB) | 0.18% | 0.13% |
| iShares Core MSCI Europe ETF (IEUR) | 0.18% | 0.13% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.18% | 0.13% |
| SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.18% | 0.13% |
| iShares MSCI EAFE ETF (EFA) | 0.18% | 0.13% |
| Kimberly-Clark (KMB) | 0.18% | 0.13% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.18% | 0.13% |
| Ishares MSCI Australia ETF (EWA) | 0.18% | 0.13% |
| Alstom (ALO.PA) | 0.18% | 0.13% |
| ETFMG Alternative Harvest ETF (MJ) | 0.26% | 0.12% |
| Constellation Brands (STZ) | 0.18% | 0.12% |
| Harley-Davidson (HOG) | 0.18% | 0.12% |
| Husqvarna (HUSQB.ST) | 0.18% | 0.11% |
| DexCom (DXCM) | 0.18% | 0.11% |
| ASML (ASML) | 0.18% | 0.11% |
| Applied Materials (AMAT) | 0.18% | 0.11% |
| First Solar (FSLR) | 0.18% | 0.11% |
| Playa Hotels (PLYA) | 0.09% | 0.1% |
| Coherent (COHR) | 0.09% | 0.09% |
| Brembo (BRE.MI) | 0.18% | 0.09% |
| iShares China Large-Cap ETF (FXI) | 0.09% | 0.09% |
| Bank of China (3988.HK) | 0.09% | 0.09% |
| United Rentals (URI) | 0.09% | 0.09% |
| O'Reilly Auto (ORLY) | 0.09% | 0.09% |
| Micron (MU) | 0.18% | 0.09% |
| C3.ai (AI) | 0.09% | 0.08% |
| Crowdstrike (CRWD) | 0.09% | 0.08% |
| iShares Edge MSCI Min Vol USA (USMV) | 0.09% | 0.08% |
| Rolls-Royce (RR.L) | 0.09% | 0.08% |
| Sherwin-Williams (SHW) | 0.09% | 0.08% |
| Cboe (CBOE) | 0.09% | 0.07% |
| Skechers (SKX) | 0.09% | 0.07% |
| Frontline (FRO) | 0.09% | 0.07% |
| United Parks & Resorts (PRKS) | 0.09% | 0.07% |
| Ahold (AD.NV) | 0.09% | 0.07% |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.09% | 0.07% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.09% | 0.07% |
| VinaCapital (VOF.L) | 0.09% | 0.07% |
| Mobico (MCG.L) | 0.09% | 0.07% |
| China Overseas (0688.HK) | 0.09% | 0.07% |
| Buzzi Spa (BZU.MI) | 0.09% | 0.07% |
| Raytheon (RTX) | 0.09% | 0.07% |
| NuScale Power (SMR) | 0.09% | 0.06% |
| Canadian Pacific (CP) | 0.09% | 0.06% |
| PFG (PFGC) | 0.09% | 0.06% |
| SBM Offshore (SBMO.NV) | 0.09% | 0.06% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.09% | 0.06% |
| Ovintiv (OVV) | 0.09% | 0.06% |
| American Water (AWK) | 0.09% | 0.06% |
| Kraft Heinz (KHC) | 0.09% | 0.06% |
| Nkt A/S (NKT.CO) | 0.09% | 0.06% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.09% | 0.06% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.09% | 0.06% |
| Iveco (IVG.MI) | 0.09% | 0.06% |
| Orange (ORA.PA) | 0.09% | 0.06% |
| BASF (BAS.DE) | 0.09% | 0.06% |
| Hershey (HSY) | 0.09% | 0.05% |
| Wetherspoon (JDW.L) | 0.09% | 0.05% |
| Danieli (DAN.MI) | 0.09% | 0.04% |
| Renewables Infrastructure Group (TRIG.L) | 0.09% | 0.04% |
| Gazprom OAO-ADR (OGZDL.L) | 0.62% | 0.02% |