Portfolio Diversification
Range
Most Diversified
170 instruments
October 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
29.8 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.9%
MNODL.L99.9%
SVSTL.L99.9%
SQQQ40.39%
TLT37.19%
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 |
|---|---|---|---|---|
 Canadian Solar (CSIQ) | 7.68% | 0% | 29.86% | 8/25/2025 |
 SolarEdge (SEDG) | 4.46% | 0% | 24.38% | 5/14/2025 |
 Enphase (ENPH) | 2.99% | 0% | 30.89% | 8/15/2025 |
 Vale (VALE) | 2.77% | 0% | 13.95% | 8/28/2025 |
 Nestle (NESN.ZU) | 2.4% | 0% | 10.74% | 8/19/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 2.18% | 0% | 7.95% | 6/13/2025 |
 iShares Preferred & Income Sec (PFF) | 2.17% | 0% | 26.45% | 7/3/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.06% | 0% | 37.19% | 7/9/2025 |
 Array Technologies (ARRY) | 1.94% | 0% | 22.42% | 5/1/2025 |
 Nike (NKE) | 1.9% | 0% | 14.26% | 4/14/2025 |
 First Solar (FSLR) | 1.57% | 0% | 22% | 8/15/2025 |
 ADM (ADM) | 1.35% | 0% | 17.25% | 6/9/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.18% | 0% | 18.6% | 8/7/2024 |
 iShares Global Consumer Staples ETF (KXI) | 1.09% | 0% | 21.59% | 11/21/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.94% | 0% | 13.33% | 7/9/2025 |
 Global SuperDividend US ETF (DIV) | 0.9% | 0% | 19.32% | 8/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.89% | 0.63% | 7.54% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.85% | 0% | 15.6% | 10/15/2024 |
 Tesla (TSLA) | 0.84% | 0% | 21.38% | 9/3/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.83% | 0% | 8.16% | 9/4/2025 |
 iShares Global clean energy ETF (ICLN) | 0.8% | 0% | 25.31% | 10/31/2024 |
 Invesco Preferred ETF (PGX) | 0.78% | 0% | 16.53% | 7/16/2025 |
 Snowflake (SNOW) | 0.77% | 0% | 11.36% | 8/27/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 0.77% | 0% | 9.81% | 7/15/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.76% | 0.17% | 31.92% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 0.76% | 0% | 40.39% | 8/29/2025 |
 US Natural Gas (UNG) | 0.75% | 0% | 13.95% | 2/21/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.74% | 0% | 11.26% | 9/4/2025 |
 iShares MSCI EAFE Value ETF (EFV) | 0.67% | 0% | 10.23% | 7/14/2023 |
 ProShares Short QQQ ETF (PSQ) | 0.63% | 0% | 22.21% | 7/15/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.61% | 0% | 17.77% | 11/5/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.61% | 0% | 17.56% | 8/23/2024 |
 Vanguard Value ETF (VTV) | 0.61% | 0% | 8.78% | 10/15/2024 |
 iShares Core High Dividend ETF (HDV) | 0.6% | 0% | 10.23% | 7/28/2023 |
 Heineken (HEIA.NV) | 0.6% | 0% | 11.67% | 8/20/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.56% | 0% | 20.76% | 7/15/2025 |
 iShares Select Dividend ETF (DVY) | 0.55% | 0% | 10.95% | 10/15/2024 |
 Luminar (LAZR) | 0.55% | 0% | 18.29% | 10/17/2024 |
 iShares Short Treasury Bond ETF (SHV) | 0.54% | 0% | 11.67% | 3/20/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.54% | 0% | 16.63% | 8/29/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.53% | 0% | 10.95% | 10/15/2024 |
 Victoria's Secret (VSCO) | 0.53% | 0% | 5.99% | 4/22/2025 |
 iShares MSCI China ETF (MCHI) | 0.48% | 0% | 19.94% | 8/29/2025 |
 Honeywell (HON) | 0.47% | 0% | 14.98% | 5/31/2024 |
 Global X SuperDividend ETF (SDIV) | 0.47% | 0% | 17.56% | 7/10/2025 |
 Nutrien (NTR) | 0.46% | 0% | 11.47% | 4/11/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.44% | 0% | 2.69% | 7/21/2025 |
 Shoals (SHLS) | 0.43% | 0% | 18.6% | 4/24/2025 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.42% | 0% | 8.68% | 11/5/2024 |
 UPS (UPS) | 0.41% | 12.58% | 5.89% | - |
 Alphabet (GOOG) | 0.4% | 0% | 17.56% | 7/9/2025 |
 PayPal (PYPL) | 0.39% | 0% | 15.7% | 4/11/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.37% | 0% | 6.61% | 3/15/2024 |
 Micron (MU) | 0.36% | 0% | 17.56% | 8/25/2025 |
 LVMH (MC.PA) | 0.36% | 0% | 8.06% | 4/22/2025 |
 Lithium Americas (LAC) | 0.35% | 0% | 12.4% | 8/30/2024 |
 Mosaic (MOS) | 0.35% | 0% | 14.15% | 4/11/2025 |
 Microsoft (MSFT) | 0.35% | 0% | 19.63% | 4/2/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.34% | 0% | 35.54% | 6/10/2025 |
 Salesforce (CRM) | 0.34% | 0% | 7.54% | 9/2/2025 |
 USD/CHF (USDCHF) | 0.34% | 0% | 3.82% | 9/1/2025 |
 Sunnova (NOVAQ) | 0.34% | 0% | 13.95% | 5/12/2025 |
 USD/PLN (USDPLN) | 0.34% | 0% | 3% | 7/7/2025 |
 ProShares Short S&P500 (SH) | 0.33% | 0% | 12.71% | 5/22/2025 |
 UiPath (PATH) | 0.32% | 0.42% | 7.54% | - |
 Invesco Solar ETF (TAN) | 0.31% | 0% | 13.43% | 2/12/2025 |
 Porsche (P911.DE) | 0.31% | 0% | 5.89% | 4/9/2025 |
 Verizon (VZ) | 0.3% | 0% | 9.71% | 8/16/2023 |
 NEXTracker (NXT.US) | 0.3% | 0% | 6.92% | 11/21/2024 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 11.88% | 4/3/2025 |
 AMD (AMD) | 0.3% | 0% | 15.7% | 6/2/2025 |
 PepsiCo (PEP) | 0.27% | 0% | 7.02% | 6/12/2025 |
 Valero (VLO) | 0.27% | 0% | 9.81% | 4/11/2025 |
 Bitcoin (BTC) | 0.26% | 3.01% | 16.94% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.26% | 0% | 3.41% | 7/21/2025 |
 NVIDIA (NVDA) | 0.25% | 0.34% | 13.33% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 0.25% | 0% | 7.33% | 1/3/2024 |
 Ethereum (ETH) | 0.24% | 4.23% | 13.74% | - |
 Marvell (MRVL) | 0.23% | 1.27% | 8.16% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.22% | 0% | 6.51% | 9/2/2025 |
 C3.ai (AI) | 0.22% | 0% | 6.4% | 8/25/2025 |
 Realty Income (O) | 0.22% | 0% | 5.27% | 8/28/2025 |
 JinkoSolar (JKS) | 0.22% | 0% | 7.02% | 5/6/2025 |
 Plug Power (PLUG) | 0.22% | 0% | 21.18% | 5/16/2025 |
 Petrobras (PBR) | 0.22% | 0% | 3.82% | 8/27/2025 |
 Ford (F) | 0.21% | 0% | 10.33% | 12/21/2023 |
 Amazon (AMZN) | 0.2% | 0% | 12.19% | 8/25/2025 |
 SQM (SQM) | 0.2% | 0% | 9.09% | 8/26/2024 |
 Invesco Mortgage Capital (IVR) | 0.2% | 0% | 7.75% | 8/29/2025 |
 British American Tobacco (BTI) | 0.2% | 0% | 5.48% | 8/16/2023 |
 PVH (PVH) | 0.2% | 0% | 7.95% | 4/11/2025 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.19% | 0% | 5.06% | 7/3/2025 |
 Merck (MRK) | 0.19% | 0% | 7.95% | 2/21/2025 |
 Crowdstrike (CRWD) | 0.19% | 0% | 8.26% | 8/25/2025 |
 Xinyi Solar (0968.HK) | 0.19% | 0% | 14.57% | 9/1/2025 |
 Kellanova (K) | 0.18% | 0% | 6.2% | 12/28/2023 |
 MSA (MSA) | 0.18% | 0% | 9.3% | 5/27/2025 |
 Beyond Meat (BYND) | 0.18% | 0% | 8.99% | 12/28/2023 |
 Deutsche Post (DHL.DE) | 0.17% | 0% | 5.79% | 5/29/2025 |
 AT&T (T) | 0.17% | 0% | 3.31% | 8/22/2023 |
 Lockheed Martin (LMT) | 0.17% | 0% | 3% | 7/25/2025 |
 Orsted (ORSTED.CO) | 0.17% | 0% | 9.61% | 8/25/2025 |
 Tilray (TLRY) | 0.16% | 0% | 10.43% | 5/12/2025 |
 Bristol-Myers Squibb (BMY) | 0.16% | 0% | 9.09% | 7/8/2024 |
 Meta (META) | 0.16% | 0% | 14.15% | 5/12/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.16% | 0% | 8.47% | 1/3/2024 |
 Philip Morris (PM) | 0.16% | 1.84% | 8.78% | - |
 Organigram (OGI) | 0.15% | 0% | 5.48% | 4/5/2023 |
 Sunworks (SUNWQ) | 0.15% | 0% | 14.88% | 12/28/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.15% | 0% | 5.99% | 10/17/2024 |
 General Mills (GIS) | 0.14% | 0% | 5.17% | 7/22/2025 |
 IOTA (MIOTA) | 0.14% | 0.22% | 13.84% | - |
 Rubis (RUI.PA) | 0.14% | 0% | 3.41% | 2/24/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.14% | 0% | 10.43% | 7/17/2023 |
 Dior (CDI.PA) | 0.14% | 0% | 6.2% | 4/22/2025 |
 Swatch (UHR.ZU) | 0.14% | 0% | 5.06% | 8/19/2025 |
 Teucrium Wheat Fund (WEAT) | 0.14% | 0% | 13.43% | 5/20/2025 |
 XRP (XRP) | 0.14% | 7.89% | 7.44% | - |
 Vestas (VWS.CO) | 0.13% | 0% | 10.23% | 5/2/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.13% | 0% | 10.12% | 11/5/2024 |
 SunPower (SPWRQ) | 0.13% | 0% | 7.85% | 7/22/2024 |
 Apple (AAPL) | 0.13% | 0% | 13.02% | 6/11/2025 |
 Sunrun (RUN) | 0.13% | 0% | 10.64% | 2/13/2025 |
| Gazprom OAO-ADR (OGZDL.L) | 0.13% | 0.07% | 99.9% | - |
 Kering (KER.PA) | 0.13% | 0% | 6.82% | 4/4/2025 |
 Utilities Select Sector SPDR (XLU) | 0.13% | 0% | 7.23% | 1/3/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.13% | 0% | 8.78% | 5/16/2025 |
 Northrop Grumman (NOC) | 0.13% | 0% | 2.48% | 10/23/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.13% | 0% | 5.99% | 3/18/2024 |
 ConAgra (CAG) | 0.13% | 0% | 5.06% | 9/21/2023 |
 Altria (MO) | 0.12% | 0% | 2.17% | 8/16/2023 |
 Energy Select Sector SPDR (XLE) | 0.12% | 0% | 9.71% | 4/11/2025 |
 Orchid Island (ORC) | 0.12% | 0% | 3.41% | 9/3/2025 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 5.06% | 5/15/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.12% | 0% | 7.13% | 6/5/2025 |
 eToro Group LTD (ETOR) | 0.12% | 6.47% | 1.86% | - |
 FMC (FMC) | 0.12% | 0% | 4.75% | 5/8/2025 |
 ARMOUR Residential REIT (ARR) | 0.11% | 0% | 4.96% | 8/29/2025 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.11% | 0% | 3% | 4/27/2023 |
 Zscaler (ZS) | 0.11% | 0% | 7.33% | 10/15/2024 |
 SoFi (SOFI) | 0.11% | 0% | 5.99% | 7/10/2024 |
 STMicroelectronics (STMMI.MI) | 0.11% | 0% | 7.54% | 4/22/2025 |
 Atkore (ATKR) | 0.1% | 0% | 5.58% | 3/4/2025 |
 Daqo New Energy (DQ) | 0.1% | 0% | 7.23% | 5/12/2025 |
 Wolfspeed (WOLF) | 0.1% | 0% | 7.95% | 6/2/2025 |
 Occidental (OXY) | 0.1% | 0% | 8.06% | 5/8/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.1% | 0% | 7.33% | 4/22/2025 |
 Clearway Energy (CWEN) | 0.1% | 0% | 6.3% | 6/3/2025 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 6.82% | 12/22/2023 |
 Baidu (BIDU) | 0.1% | 0% | 6.51% | 8/29/2025 |
 NextEra (NEE) | 0.09% | 0% | 7.54% | 6/3/2025 |
 Intel (INTC) | 0.09% | 0% | 5.99% | 6/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 3.41% | 11/8/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.09% | 0% | 5.99% | 2/5/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 9.61% | 8/31/2025 |
 Newmont (NEM) | 0.09% | 0% | 2.58% | 8/17/2023 |
 iShares MSCI India ETF (INDA) | 0.09% | 0% | 5.27% | 3/15/2024 |
 Symbotic (SYM) | 0.09% | 0% | 5.17% | 6/12/2025 |
 AGNC (AGNC) | 0.08% | 0% | 2.38% | 8/27/2025 |
 Hershey (HSY) | 0.08% | 0% | 5.58% | 6/9/2025 |
 TSMC (TSM) | 0.08% | 0% | 7.33% | 4/3/2025 |
 SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 8.37% | 8/1/2024 |
 Gevo (GEVO) | 0.08% | 0% | 5.99% | 5/7/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.08% | 0% | 14.67% | 6/10/2025 |
 Procter & Gamble (PG) | 0.08% | 0% | 3.82% | 5/15/2025 |
 Vanguard Mid-Cap Value ETF (VOE) | 0.08% | 0% | 5.17% | 6/15/2023 |
 Remy Cointreau (RCO.PA) | 0.08% | 0% | 4.24% | 4/22/2025 |
 Porsche (PAH3.DE) | 0.08% | 0% | 3.2% | 7/21/2025 |
 Ambarella (AMBA) | 0.08% | 0% | 4.34% | 6/3/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.07% | 0% | 3.1% | 5/1/2023 |
 BHP (BHP) | 0.07% | 0% | 2.17% | 7/21/2025 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.07% | 0% | 14.26% | 6/10/2025 |
 Alibaba (9988.HK) | 0.07% | 0% | 4.44% | 9/1/2025 |
 Fetch.ai (FET) | 0.07% | 4.14% | 3.51% | - |
 Rio Tinto (RIO) | 0.07% | 0% | 2.17% | 7/21/2025 |
 iShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE) | 0.07% | 0% | 0.83% | 7/23/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.07% | 0% | 0.31% | 11/8/2024 |
 Albemarle (ALB) | 0.07% | 0% | 3.62% | 3/7/2025 |
 Nio (NIO) | 0.07% | 0% | 6.2% | 10/17/2024 |
 Mondelez (MDLZ) | 0.07% | 0% | 2.58% | 1/26/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.07% | 0% | 1.65% | 8/18/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.07% | 0% | 3.2% | 1/4/2024 |
 Estee Lauder (EL) | 0.07% | 0% | 5.68% | 5/20/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.07% | 0% | 4.44% | 3/11/2024 |
 Simon (SPG) | 0.06% | 0% | 4.96% | 9/15/2023 |
 D-Wave (QBTS) | 0.06% | 0% | 2.79% | 8/26/2025 |
 Alibaba (BABA) | 0.06% | 0% | 6.71% | 8/29/2025 |
 United States Oil Fund (USO) | 0.06% | 0% | 7.85% | 5/6/2025 |
 Wizz Air (WIZZ.L) | 0.06% | 0% | 5.06% | 7/23/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 5.06% | 4/3/2025 |
 Tyson Foods (TSN) | 0.06% | 0% | 1.86% | 5/20/2025 |
 Confluent (CFLT) | 0.06% | 0% | 3.62% | 10/15/2024 |
 Adobe (ADBE) | 0.06% | 0% | 5.99% | 3/19/2025 |
 Neste (NESTE.HE) | 0.06% | 0% | 3.72% | 2/25/2025 |
 Nano-X (NNOX) | 0.06% | 0% | 2.89% | 7/8/2024 |
 Disney (DIS) | 0.06% | 0% | 5.89% | 10/15/2024 |
 Chainlink (LINK) | 0.06% | 5.56% | 1.86% | - |
 Rigetti (RGTI) | 0.06% | 0% | 3% | 8/26/2025 |
 Kraft Heinz (KHC) | 0.06% | 0% | 1.96% | 7/9/2025 |
 L'Oréal (OR.PA) | 0.06% | 0% | 7.13% | 4/1/2025 |
 Iridium (IRDM) | 0.06% | 0% | 3.72% | 7/8/2024 |
 ON Semiconductor (ON) | 0.06% | 0% | 1.45% | 4/5/2024 |
 Diageo (DGE.L) | 0.06% | 0% | 3.51% | 7/30/2025 |
 EnerSys (ENS.US) | 0.06% | 0% | 4.24% | 10/19/2023 |
 Apartment Income REIT Corp. (AIRC) | 0.06% | 0% | 1.45% | 1/23/2023 |
 VICI Properties (VICI) | 0.06% | 0% | 1.55% | 5/27/2025 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.06% | 0% | 2.07% | 2/12/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.05% | 0% | 4.96% | 5/1/2023 |
 Clorox (CLX) | 0.05% | 0% | 1.76% | 6/10/2025 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 2.79% | 5/12/2025 |
 Raytheon (RTX) | 0.05% | 0% | 3.31% | 12/22/2023 |
 Moncler (MONC.MI) | 0.05% | 0% | 3.1% | 11/12/2024 |
 Starbucks (SBUX) | 0.05% | 0% | 2.89% | 11/6/2024 |
 BW LPG (BWLPG.OL) | 0.05% | 0% | 0.52% | 6/2/2025 |
 Chevron (CVX) | 0.05% | 0% | 4.55% | 5/16/2025 |
 JD (9618.HK) | 0.05% | 0% | 4.96% | 9/1/2025 |
 MongoDB (MDB) | 0.05% | 0% | 1.03% | 3/10/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.05% | 0% | 10.54% | 6/10/2025 |
 Innoviz (INVZ) | 0.05% | 0% | 2.58% | 4/1/2025 |
 Okta (OKTA) | 0.05% | 0% | 2.07% | 7/15/2025 |
 Repsol (REP.MC) | 0.05% | 0% | 3.62% | 5/5/2025 |
 Dollar General (DG.US) | 0.05% | 0% | 1.14% | 1/21/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 2.17% | 8/29/2023 |
 iShares Russell Mid-Cap Value ETF (IWS) | 0.05% | 0% | 5.89% | 11/6/2024 |
 Barry Callebaut (BARN.ZU) | 0.05% | 0% | 1.24% | 5/21/2025 |
 Ionq (IONQ) | 0.05% | 0% | 4.03% | 8/26/2025 |
 Tencent (0700.HK) | 0.05% | 0% | 3.31% | 5/29/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 5.58% | 8/28/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.05% | 0% | 7.23% | 6/11/2025 |
 Sea (SE) | 0.05% | 0% | 3.82% | 12/21/2023 |
 3M (MMM) | 0.05% | 0% | 4.55% | 12/28/2023 |
 Sibanye Stillwater (SBSW) | 0.05% | 0% | 6.1% | 8/28/2025 |
 Cardano (ADA) | 0.05% | 3.9% | 4.13% | - |
 Mobileye (MBLY) | 0.04% | 0% | 5.06% | 8/19/2025 |
 Datadog (DDOG) | 0.04% | 0.65% | 6.3% | - |
 JD.com (JD.US) | 0.04% | 0% | 5.27% | 8/29/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0.67% | 2.58% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.04% | 0% | 2.38% | 7/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0.64% | 1.03% | - |
 Samsung (SMSN.L) | 0.04% | 0% | 2.58% | 4/22/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 6.3% | 5/20/2025 |
 BYD (01211.HK) | 0.04% | 5.72% | 2.58% | - |
 Rambus (RMBS) | 0.04% | 0% | 0.83% | 4/5/2024 |
 L3Harris (LHX) | 0.04% | 0% | 2.27% | 5/20/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 3.82% | 6/10/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 3.41% | 10/16/2024 |
 Ondo Finance (ONDO) | 0.04% | 2.22% | 2.27% | - |
 ZIM (ZIM) | 0.04% | 0% | 2.17% | 5/7/2025 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 2.69% | 11/21/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 5.06% | 3/28/2025 |
 SAP (SAP.DE) | 0.04% | 0% | 1.45% | 12/28/2023 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 3% | 8/28/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0% | 3.31% | 1/4/2024 |
 Ouster (OUST) | 0.04% | 0% | 0.72% | 6/14/2024 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 2.48% | 3/20/2023 |
 JDE Peet's (JDEP.NV) | 0.04% | 0% | 2.58% | 2/24/2025 |
 Dow (DOW) | 0.04% | 0% | 0.72% | 7/25/2025 |
 GCL (3800.HK) | 0.03% | 0% | 4.96% | 5/12/2025 |
 Palantir (PLTR) | 0.03% | 0% | 5.99% | 9/3/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.03% | 0% | 2.69% | 9/2/2025 |
 ARK Fintech Innovation ETF (ARKF) | 0.03% | 0% | 2.58% | 5/2/2023 |
 iShares TIPS Bond ETF (TIP) | 0.03% | 0% | 2.07% | 7/17/2023 |
 PUMA (PUM.DE) | 0.03% | 0% | 2.17% | 8/19/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.03% | 0% | 2.58% | 8/26/2025 |
 Coterra (CTRA) | 0.03% | 0% | 4.03% | 10/17/2024 |
 Herbalife (HLF) | 0.03% | 0% | 2.07% | 10/17/2024 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 2.58% | 5/2/2023 |
 Baker Hughes (BKR) | 0.03% | 0% | 2.69% | 5/2/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.03% | 0% | 2.58% | 5/2/2023 |
 Bank of America (BAC) | 0.03% | 0% | 2.48% | 4/14/2025 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.03% | 0% | 2.89% | 6/9/2025 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.03% | 0.02% | 99.9% | - |
 Consumer Discret Select Sector SPDR (XLY) | 0.03% | 0% | 2.58% | 1/4/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.03% | 0% | 2.79% | 5/2/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 3.41% | 12/18/2023 |
 Navitas Semiconductor (NVTS) | 0.03% | 0% | 0.83% | 4/5/2024 |
 Ambev (ABEV) | 0.03% | 0% | 0.52% | 1/21/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.21% | 11/12/2024 |
 Visa (V) | 0.03% | 0% | 1.86% | 10/15/2024 |
 Petrobras (PBR.A) | 0.03% | 0% | 2.27% | 5/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.03% | 0% | 2.17% | 8/13/2024 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 2.69% | 2/25/2025 |
 Ulta (ULTA) | 0.03% | 0% | 4.96% | 11/25/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.03% | 0% | 1.96% | 5/2/2023 |
 Algonquin (AQN) | 0.03% | 0% | 4.44% | 12/27/2023 |
 Assurant (AIZ) | 0.03% | 0% | 4.24% | 4/6/2023 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 2.07% | 10/18/2024 |
 Sensient (SXT) | 0.03% | 0% | 1.86% | 8/17/2023 |
 LEG Immobilien (LEG.DE) | 0.03% | 0% | 0.52% | 8/25/2025 |
 McDonald's (MCD) | 0.03% | 0% | 1.96% | 11/1/2024 |
 Ballard Power (BLDP) | 0.03% | 0% | 6.1% | 5/8/2025 |
 Waste Management (WM) | 0.03% | 0% | 2.17% | 2/1/2023 |
 China Longyuan (0916.HK) | 0.03% | 0% | 4.75% | 4/22/2025 |
 Livent Corp (LTHM) | 0.03% | 0% | 3.62% | 12/21/2023 |
 Amgen (AMGN) | 0.03% | 0% | 1.96% | 8/2/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 1.96% | 5/2/2023 |
 Target (TGT) | 0.02% | 0% | 1.24% | 5/15/2025 |
 Unity (U) | 0.02% | 0% | 2.79% | 12/21/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 3.31% | 6/3/2025 |
 Quantum Computing Inc (QUBT) | 0.02% | 0% | 0.93% | 8/28/2025 |
 Stellar (XLM) | 0.02% | 1.93% | 2.89% | - |
 Leroy Seafood Group ASA (LSG.OL) | 0.02% | 0% | 0.31% | 7/11/2025 |
 Roblox (RBLX) | 0.02% | 0% | 3.62% | 8/19/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 3% | 12/21/2023 |
 Pfizer (PFE) | 0.02% | 0% | 1.03% | 1/19/2023 |
 Roku (ROKU) | 0.02% | 0% | 2.27% | 3/28/2023 |
 Azul (AZULQ) | 0.02% | 0% | 5.48% | 6/10/2025 |
 HUGO BOSS (BOSS.DE) | 0.02% | 0% | 3.82% | 12/3/2024 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.02% | 0% | 1.96% | 6/2/2025 |
 Pandora (PNDORA.CO) | 0.02% | 0% | 1.86% | 8/20/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 2.17% | 3/27/2023 |
 Hedera Hashgraph (HBAR) | 0.02% | 2.19% | 3.31% | - |
 ASUR (ASR) | 0.02% | 0% | 0.72% | 6/4/2025 |
 Figma Inc (FIG) | 0.02% | 0.75% | 1.65% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.02% | 0% | 3.82% | 8/29/2025 |
 Engie (ENGI.PA) | 0.02% | 0% | 2.58% | 8/25/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0.02% | 0% | 1.86% | 5/15/2025 |
 Linde (LIN) | 0.02% | 0% | 1.45% | 10/15/2024 |
 Constellation Brands (STZ) | 0.02% | 0% | 2.58% | 6/10/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 2.58% | 10/24/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.02% | 0% | 1.96% | 11/6/2024 |
 T-Mobile (TMUS) | 0.02% | 0% | 1.76% | 1/26/2023 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 3.2% | 3/27/2023 |
 Ankr (ANKR) | 0.02% | 2.29% | 0.93% | - |
 Pernod Ricard (RI.PA) | 0.02% | 0% | 2.89% | 4/16/2025 |
 Pan American Silver (PAAS) | 0.02% | 0% | 3.2% | 8/29/2025 |
 SMA (S92.DE) | 0.02% | 0% | 2.27% | 11/7/2024 |
 Anglo American (AAL.L) | 0.02% | 0% | 0.72% | 7/30/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 1.55% | 8/20/2025 |
 Pilgrim's Pride (PPC) | 0.02% | 0% | 1.55% | 1/20/2023 |
 Campbell Soup (CPB) | 0.02% | 0% | 0.62% | 5/20/2025 |
 Moderna (MRNA) | 0.02% | 0% | 3.51% | 10/17/2024 |
 ASML (ASML) | 0.02% | 0% | 3.2% | 7/31/2024 |
 Saipem (SPM.MI) | 0.02% | 0% | 1.03% | 8/18/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 1.45% | 7/28/2023 |
 Cloudflare (NET) | 0.02% | 0.7% | 1.76% | - |
 Shopify (SHOP) | 0.02% | 0% | 2.27% | 5/12/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.02% | 0% | 1.55% | 7/19/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.02% | 0% | 3.72% | 5/5/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.02% | 0% | 2.79% | 5/2/2023 |
 Nel (NEL.OL) | 0.02% | 0% | 4.03% | 5/12/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 1.55% | 7/10/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 1.24% | 7/7/2025 |
 First Trust Cloud Computing (SKYY) | 0.02% | 0% | 2.58% | 5/2/2023 |
 CoreWeave Inc (CRWV) | 0.02% | 0.67% | 0.93% | - |
 SPDR S&P Bank ETF (KBE) | 0.02% | 0% | 2.69% | 4/5/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 1.45% | 3/27/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.72% | 3/9/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.52% | 7/18/2023 |
 Siemens (SIE.DE) | 0.02% | 0% | 3.2% | 6/5/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 3.1% | 7/15/2025 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 1.76% | 9/4/2025 |
 Avalanche (AVAX) | 0.02% | 1.33% | 1.76% | - |
 Financial Select Sector SPDR (XLF) | 0.02% | 0% | 1.34% | 3/21/2023 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.02% | 0% | 2.69% | 11/8/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.55% | 8/16/2024 |
 Baidu Inc (9888.HK) | 0.02% | 0% | 1.24% | 5/29/2025 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.14% | 5/16/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 2.48% | 3/13/2023 |
 Trade Desk (TTD) | 0.02% | 0.65% | 2.17% | - |
 EOG Resources (EOG) | 0.01% | 0% | 1.45% | 3/3/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 3.1% | 11/12/2024 |
 Prospect Capital (PSEC) | 0.01% | 0% | 1.34% | 6/10/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 2.17% | 9/1/2025 |
 Netflix (NFLX) | 0.01% | 0% | 2.48% | 6/10/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 2.69% | 5/29/2025 |
 Phillips 66 (PSX) | 0.01% | 0% | 0.52% | 2/6/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 2.69% | 4/23/2025 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.01% | 0% | 1.14% | 11/26/2024 |
 Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 2.27% | 3/3/2023 |
 MaxLinear (MXL) | 0.01% | 0% | 1.24% | 8/16/2023 |
 Whitbread (WTB.L) | 0.01% | 0% | 0.62% | 4/22/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0.65% | 0.62% | - |
 Vanguard Communication Services ETF (VOX) | 0.01% | 0% | 2.07% | 4/27/2023 |
 Stem (STEM) | 0.01% | 0% | 4.13% | 10/15/2024 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 3.72% | 10/28/2024 |
 Sui (SUI) | 0.01% | 2.1% | 1.03% | - |
 Star Bulk (SBLK) | 0.01% | 0% | 1.65% | 10/17/2024 |
 ProShares UltraShort S&P500 (SDS) | 0.01% | 0% | 0.72% | 7/6/2023 |
 EQT (EQT) | 0.01% | 0% | 1.96% | 3/31/2023 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 1.14% | 5/1/2023 |
 FEMSA (FMX) | 0.01% | 0% | 0.41% | 1/28/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 2.07% | 4/3/2023 |
 Interpublic Group (IPG) | 0.01% | 0% | 0.72% | 7/28/2023 |
 XP (XP) | 0.01% | 0% | 1.96% | 3/8/2023 |
 SVB (SIVBQ) | 0.01% | 0% | 2.79% | 4/6/2023 |
 Paramount (PSKY) | 0.01% | 0% | 1.45% | 12/28/2023 |
 Algorand (ALGO) | 0.01% | 0.71% | 1.96% | - |
 Lenovo (0992.HK) | 0.01% | 0% | 1.34% | 5/21/2025 |
 Solana (SOL) | 0.01% | 0% | 2.27% | 8/31/2025 |
 Bloom Energy (BE) | 0.01% | 0% | 4.55% | 11/4/2024 |
 Colgate (CL) | 0.01% | 0% | 0.72% | 5/20/2025 |
 Bank of China (3988.HK) | 0.01% | 0% | 2.07% | 5/6/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 3.2% | 10/15/2024 |
 Chipotle (CMG) | 0.01% | 0% | 1.03% | 8/16/2023 |
 ASM (ASM.NV) | 0.01% | 0% | 2.58% | 4/23/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 3.72% | 6/10/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 2.58% | 10/18/2024 |
 Signature Bank (SBNY) | 0.01% | 0% | 1.96% | 3/29/2023 |
 Coinbase (COIN) | 0.01% | 1.39% | 2.58% | - |
 Eni (ENI.MI) | 0.01% | 0% | 1.03% | 4/22/2025 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.1% | 10/30/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.86% | 8/28/2025 |
 Sirius XM (SIRI) | 0.01% | 0% | 2.07% | 8/25/2025 |
 Celestia (TIA) | 0.01% | 0.26% | 2.69% | - |
 Aramco (SAOC) | 0.01% | 0% | 0.41% | 7/24/2025 |
 Invesco DB Oil Fund (DBO) | 0.01% | 0% | 0.93% | 1/12/2023 |
 Peloton (PTON) | 0.01% | 0% | 0.93% | 3/16/2023 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 1.24% | 3/28/2023 |
 Richemont (CFR.ZU) | 0.01% | 0% | 2.69% | 10/17/2024 |
 TPI Composites (TPICQ) | 0.01% | 0% | 1.76% | 10/2/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 1.24% | 10/16/2024 |
 Sony (SONY) | 0.01% | 0% | 1.24% | 10/17/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 1.65% | 6/23/2023 |
 Hormel (HRL) | 0.01% | 0% | 0.83% | 1/13/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.55% | 3/21/2023 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.01% | 0% | 1.76% | 10/15/2024 |
 Matson (MATX) | 0.01% | 0% | 1.65% | 10/17/2024 |
 Chiliz (CHZ) | 0.01% | 1% | 0.93% | - |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0% | 0.52% | 7/15/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 1.34% | 10/15/2024 |
 Upstart (UPST) | 0.01% | 0% | 1.14% | 8/22/2023 |
 Joby Aviation (JOBY) | 0.01% | 0.06% | 1.86% | - |
 Soitec (SOI.PA) | 0.01% | 0% | 1.34% | 10/18/2024 |
 Mattel (MAT) | 0.01% | 0% | 0.83% | 7/28/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 2.58% | 10/18/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 1.65% | 5/20/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.01% | 0% | 1.55% | 5/20/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.72% | 7/20/2023 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.14% | 5/12/2025 |
 Two Harbors (TWO) | 0.01% | 0% | 1.03% | 6/9/2025 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.01% | 0% | 2.27% | 2/4/2025 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.72% | 1/19/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 2.89% | 11/21/2024 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 2.07% | 8/28/2025 |
 Südzucker (SZU.DE) | 0.01% | 0% | 1.45% | 11/12/2024 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.34% | 10/18/2024 |
 Citi (C) | 0.01% | 0% | 1.14% | 3/21/2023 |
 Civitas (CIVI) | 0.01% | 0% | 1.34% | 10/17/2024 |
 Cosmos (ATOM) | 0.01% | 0.61% | 1.76% | - |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.62% | 7/19/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 2.17% | 6/2/2025 |
 MPC (MPCC.OL) | 0.01% | 0% | 0.21% | 7/18/2025 |
 Ams (AMS.ZU) | 0.01% | 0% | 1.03% | 10/18/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.52% | 3/7/2025 |
 Stillfront (SF.ST) | 0.01% | 0% | 0.62% | 1/18/2023 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 0.41% | 12/21/2023 |
 RBI (QSR) | 0.01% | 0% | 0.72% | 5/15/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 0.83% | 4/22/2025 |
 Burberry (BRBY.L) | 0.01% | 0% | 2.58% | 10/16/2024 |
 Oracle (ORCL) | 0.01% | 0% | 1.03% | 12/28/2023 |
 Hermes (RMS.PA) | 0.01% | 0% | 2.58% | 10/16/2024 |
 Archer Aviation (ACHR) | 0.01% | 0.06% | 2.58% | - |
 Kroger (KR) | 0.01% | 0% | 1.03% | 4/6/2023 |
 Sinopec (0386.HK) | 0.01% | 0% | 1.76% | 5/12/2025 |
 ASR (ASRNL.NV) | 0.01% | 0% | 0.83% | 10/16/2024 |
 NYMT (ADAM) | 0.01% | 0% | 2.79% | 5/29/2025 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 2.07% | 8/27/2025 |
 Ituran (ITRN) | 0.01% | 0% | 0.52% | 6/2/2025 |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 0.72% | 1/4/2024 |
 GM (GM) | 0.01% | 0% | 0.83% | 8/18/2023 |
 Fortinet (FTNT) | 0.01% | 0% | 0.93% | 5/12/2025 |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.01% | 0% | 1.65% | 11/25/2024 |
 Adecco (ADEN.ZU) | 0.01% | 0% | 1.65% | 11/11/2024 |
 Truist (TFC) | 0.01% | 0% | 1.24% | 9/18/2023 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 1.65% | 10/17/2024 |
 Atlassian (TEAM) | 0.01% | 0.65% | 1.03% | - |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.93% | 4/6/2023 |
 Cronos (CRO) | 0.01% | 0.45% | 1.14% | - |
 Alliant Energy (LNT) | 0.01% | 0% | 1.76% | 10/2/2023 |
 Teucrium Corn Fund (CORN.US) | 0.01% | 0% | 3% | 11/21/2024 |
 China Railway (0390.HK) | 0.01% | 0% | 1.65% | 5/6/2025 |
 Progressive (PGR) | 0.01% | 0% | 1.03% | 12/27/2023 |
 Dell (DELL) | 0.01% | 0% | 0.41% | 9/2/2025 |
 TRON (TRX) | 0.01% | 0.78% | 0.72% | - |
 Atlantica (AY) | 0.01% | 0% | 1.76% | 10/2/2023 |
 International Seaways (INSW) | 0.01% | 0% | 1.14% | 11/25/2024 |
 Render Token (RENDER) | 0.01% | 0.54% | 1.55% | - |
 OppFi (OPFI) | 0.01% | 0% | 0.41% | 8/26/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0% | 0.52% | 11/11/2024 |
 Cardlytics (CDLX) | 0.01% | 0% | 1.45% | 6/12/2025 |
 Lam Research (LRCX) | 0.01% | 0% | 0.62% | 3/7/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.01% | 0% | 0.62% | 4/22/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.01% | 0% | 1.34% | 5/29/2025 |
 SAP (SAP) | 0.01% | 0% | 0.83% | 3/3/2023 |
 Umicore (UMI.BR) | 0.01% | 0% | 0.93% | 10/18/2024 |
 Brown-Forman (BF.A) | 0% | 0% | 0.41% | 6/10/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.21% | 3/15/2023 |
 Walgreens (WBA) | 0% | 0% | 0.72% | 9/1/2025 |
 PostNL (PNL.NV) | 0% | 0% | 0.62% | 8/25/2025 |
 VeChain (VET) | 0% | 0.48% | 0.93% | - |
 Continental (CON.DE) | 0% | 0% | 0.83% | 10/16/2024 |
 Aston Martin (AML.L) | 0% | 0% | 1.34% | 10/18/2024 |
 Polkadot (DOT) | 0% | 0% | 1.76% | 6/11/2025 |
 Michelin (ML.PA) | 0% | 0% | 0.93% | 10/18/2024 |
 AI16Z (Experimental) (AI16Z) | 0% | 0.29% | 1.76% | - |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0% | 0% | 1.03% | 2/3/2025 |
 Jasmy (JASMY) | 0% | 0.71% | 0.62% | - |
 Sei (SEI) | 0% | 1.09% | 0.41% | - |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0% | 0% | 1.03% | 4/24/2025 |
 Basic Attention Token (BAT) | 0% | 0% | 0.72% | 12/22/2023 |
 Intuit (INTU) | 0% | 0% | 0.31% | 8/25/2025 |
 Bunge (BG) | 0% | 0% | 0.83% | 11/6/2024 |
 Tronox (TROX) | 0% | 0% | 1.55% | 10/16/2024 |
 Deere (DE) | 0% | 0% | 1.55% | 11/6/2024 |
 H&M (HM-B.ST) | 0% | 0% | 0.93% | 7/30/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0% | 0% | 0.52% | 2/4/2025 |
 BP (BP.L) | 0% | 0% | 0.83% | 5/15/2025 |
 Walmart (WMT) | 0% | 0% | 0.31% | 8/25/2025 |
 easyJet (EZJ.L) | 0% | 0.69% | 1.34% | - |
 MGM (MGM) | 0% | 0% | 1.45% | 10/15/2024 |
 Supermicro (SMCI) | 0% | 0% | 1.24% | 8/23/2023 |
 Corteva (CTVA) | 0% | 0% | 0.72% | 10/15/2024 |
 Harmony Gold (HMY) | 0% | 0% | 0.62% | 3/31/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.21% | 2/5/2025 |
 fuboTV (FUBO) | 0% | 0% | 0.72% | 3/21/2023 |
 Autodesk (ADSK) | 0% | 0% | 0.62% | 3/2/2023 |
 BlackRock (BLK) | 0% | 0% | 1.34% | 10/15/2024 |
 Barclays (BARC.L) | 0% | 0% | 0.62% | 3/21/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 1.45% | 6/9/2025 |
 FedEx (FDX) | 0% | 0% | 0.83% | 12/28/2023 |
 BHP (BHP.ASX) | 0% | 0% | 0.52% | 10/29/2024 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0% | 0% | 0.93% | 5/21/2025 |
 Vanguard Small-Cap Value ETF (VBR) | 0% | 0% | 0.52% | 5/1/2023 |
 Curve (CRV) | 0% | 0.89% | 0.93% | - |
 ServiceNow (NOW) | 0% | 0% | 1.76% | 4/14/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.31% | 6/12/2025 |
 IHG (IHG.L) | 0% | 0% | 0.72% | 4/23/2025 |
 Lululemon (LULU) | 0% | 0% | 0.41% | 6/10/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.31% | 8/22/2025 |
 Tezos (XTZ) | 0% | 0% | 0.72% | 12/22/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.93% | 8/28/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.41% | 9/1/2025 |
 Rio Tinto (RIO.ASX) | 0% | 0% | 0.52% | 10/29/2024 |
 Aerodrome Finance (AERO) | 0% | 0.92% | 0.31% | - |
 Evolution (EVO.ST) | 0% | 0% | 0.62% | 4/22/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.1% | 8/16/2023 |
 Airbnb (ABNB) | 0% | 0% | 2.79% | 5/6/2025 |
 NetEase (NTES) | 0% | 0% | 0.62% | 4/21/2025 |
 First Republic Bank (FRCB) | 0% | 0% | 1.34% | 4/5/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.52% | 2/5/2025 |
 Xtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE) | 0% | 0% | 0.62% | 4/24/2025 |
 Summit Materials (SUM) | 0% | 0% | 0.21% | 1/11/2023 |
 9F (JFU) | 0% | 0% | 3.31% | 6/10/2025 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.21% | 11/8/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 2.07% | 11/12/2024 |
 ARM (ARM) | 0% | 0% | 0.41% | 5/12/2025 |
 SuRo Capital (SSSS) | 0% | 0% | 0.72% | 3/20/2023 |
 Air France-KLM (AF.PA) | 0% | 0% | 1.24% | 10/16/2024 |
 Salzgitter (SZG.DE) | 0% | 0% | 0.93% | 10/18/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0% | 0% | 1.14% | 6/2/2025 |
 Gala V2 (GALA) | 0% | 0.17% | 1.24% | - |
 Swiss Re (SREN.ZU) | 0% | 0% | 0.21% | 5/14/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0% | 0% | 0.72% | 10/15/2024 |
 Grand City Properties (GYC.DE) | 0% | 0% | 0.21% | 5/15/2025 |
 Materials Select Sector SPDR (XLB) | 0% | 0% | 0.62% | 5/1/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 0.62% | 5/1/2023 |
 iShares Core Growth Allocation ETF (AOR) | 0% | 0% | 0.62% | 5/1/2023 |
 Danone (BN.PA) | 0% | 0% | 0.72% | 10/16/2024 |
 iShares U.S. Real Estate ETF (IYR) | 0% | 0% | 0.72% | 10/15/2024 |
 ChargePoint (CHPT) | 0% | 0% | 0.31% | 2/6/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0.61% | 0.21% | - |
 Aurora Cannabis (ACB) | 0% | 0% | 0.31% | 4/5/2023 |
 Jumia (JMIA) | 0% | 0% | 0.31% | 2/6/2023 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.31% | 6/26/2023 |
 Immutable X (IMX) | 0% | 0.16% | 1.14% | - |
 Fortescue (FMG.ASX) | 0% | 0% | 0.72% | 10/29/2024 |
 Zoom (ZM) | 0% | 0% | 0.31% | 3/17/2023 |
 QuantumScape (QS) | 0% | 0% | 0.72% | 6/3/2025 |
 Mowi (MOWI.OL) | 0% | 0% | 0.1% | 7/11/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0% | 0% | 0.1% | 7/11/2025 |
 ING (INGA.NV) | 0% | 0% | 0.62% | 3/21/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.62% | 3/21/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.31% | 11/18/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.1% | 8/9/2023 |
 American Water (AWK) | 0% | 0% | 0.21% | 5/15/2025 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.21% | 5/14/2025 |
 Quantum-Si (QSI) | 0% | 0% | 1.34% | 8/28/2025 |
 Synopsys (SNPS) | 0% | 0% | 0.41% | 6/2/2025 |
 Toncoin (TON) | 0% | 0.51% | 0.31% | - |
 Agnico Eagle (AEM) | 0% | 0% | 0.83% | 5/20/2025 |
 Annaly (NLY) | 0% | 0% | 0.41% | 4/14/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.83% | 2/3/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 0.52% | 3/20/2023 |
 Cadence (CDNS) | 0% | 0% | 0.41% | 6/2/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.62% | 10/23/2024 |
 SilverGate (SICPQ) | 0% | 0% | 0.1% | 3/3/2023 |
 Golden Ocean (GOGL.OL) | 0% | 0% | 1.03% | 10/18/2024 |
 iShares MSCI EAFE ETF (EFA) | 0% | 0% | 1.34% | 11/5/2024 |
 indie Semiconductor (INDI) | 0% | 0% | 1.24% | 6/4/2025 |
 Ethena (Experimental) (ENA) | 0% | 0.44% | 0.31% | - |
 Maxeon (MAXN) | 0% | 0% | 0.31% | 8/25/2025 |
 Etsy (ETSY) | 0% | 0% | 0.21% | 8/17/2023 |
 Udemy (UDMY) | 0% | 0% | 0.21% | 4/6/2023 |
 iShares Russell 1000 Growth ETF (IWF) | 0% | 0% | 0.21% | 4/5/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.1% | 7/14/2023 |
 Barrick (B) | 0% | 0% | 0.21% | 3/9/2023 |
 Evonik (EVK.DE) | 0% | 0% | 0.1% | 5/30/2025 |
 Canadian Pacific (CP) | 0% | 0% | 0.31% | 5/12/2025 |
 Planet Fitness (PLNT) | 0% | 0% | 1.45% | 5/6/2025 |
 Live Nation (LYV) | 0% | 0% | 1.45% | 5/6/2025 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 0.83% | 10/16/2024 |
 GE (GE) | 0% | 0% | 1.45% | 5/6/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 0.21% | 11/8/2024 |
 Lennox (LII) | 0% | 0% | 0.52% | 4/28/2025 |
 Twilio (TWLO) | 0% | 0% | 0.31% | 8/18/2023 |
 Theta (THETA) | 0% | 0% | 0.62% | 6/11/2025 |
 Niu (NIU) | 0% | 0% | 0.62% | 10/17/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.1% | 3/5/2025 |
 BlackStone (BX) | 0% | 0% | 0.1% | 1/31/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.83% | 10/31/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.1% | 1/19/2023 |
 CNBM (3323.HK) | 0% | 0% | 0.83% | 10/18/2024 |
 CSN (SID) | 0% | 0% | 0.52% | 10/29/2024 |
 Gerdau (GGB) | 0% | 0% | 0.52% | 10/29/2024 |
 Swisscom (SCMN.ZU) | 0% | 0% | 0.1% | 5/14/2025 |
 E.ON (EOAN.DE) | 0% | 0% | 0.21% | 5/15/2025 |
 Arista (ANET) | 0% | 0% | 0.41% | 6/2/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.31% | 5/16/2025 |
 Aptos (APT) | 0% | 0.18% | 0.41% | - |
 Tesla (TSLA.RTH) | 0% | 0% | 0.41% | 4/24/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.21% | 7/30/2025 |
 Wells Fargo (WFC) | 0% | 0% | 0.21% | 3/17/2023 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.21% | 7/30/2025 |
 Unilever (ULVR.L) | 0% | 0% | 0.21% | 7/30/2025 |
 FDJ (FDJU.PA) | 0% | 0% | 0.1% | 8/28/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.1% | 9/2/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.1% | 8/27/2025 |
 Chimera (CIM) | 0% | 0% | 0.31% | 4/14/2025 |
 Wayfair (W.US) | 0% | 0% | 0.1% | 2/24/2023 |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.1% | 3/31/2023 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0% | 0% | 0.1% | 2/24/2023 |
 Rocket Lab (RKLB) | 0% | 0% | 0.1% | 4/5/2023 |
 Thyssenkrupp Nucera (NCH2.DE) | 0% | 0% | 0.83% | 5/29/2025 |
 Astra (ASTR) | 0% | 0% | 0.1% | 4/5/2023 |
 Nomad Foods (NOMD) | 0% | 0% | 0.1% | 1/6/2023 |
 Bradesco (BBD) | 0% | 0% | 0.1% | 1/10/2023 |
 Shell (SHEL) | 0% | 0% | 0.21% | 10/31/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.24% | 1/31/2025 |
 Bittensor (Experimental) (TAO) | 0% | 0% | 0.62% | 6/11/2025 |
 Band Protocol (BAND) | 0% | 0% | 0.62% | 6/11/2025 |
 The Graph (GRT) | 0% | 0% | 0.62% | 6/11/2025 |
 Storj (STORJ) | 0% | 0% | 0.1% | 2/19/2025 |
 API3 (API3) | 0% | 0% | 0.62% | 6/11/2025 |
 Humana (HUM) | 0% | 0% | 0.31% | 5/16/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0% | 0% | 0.41% | 10/29/2024 |
 Inmode (INMD) | 0% | 0% | 0.41% | 10/15/2024 |
 BHP (BHP.L) | 0% | 0% | 0.1% | 7/29/2025 |
 Cronos (CRON) | 0% | 0% | 0.1% | 7/26/2023 |
 Intellia (NTLA) | 0% | 0% | 0.41% | 6/2/2025 |
 Philips (PHIA.NV) | 0% | 0% | 0.1% | 10/29/2024 |
 Alerian MLP ETF (AMLP) | 0% | 0% | 0.1% | 11/6/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.1% | 3/16/2023 |
 Ecopetrol (EC) | 0% | 0% | 0.1% | 4/11/2025 |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 0% | 0.31% | 9/2/2025 |
| Severstal PAO (SVSTL.L) | 0% | 0% | 1.86% | 11/14/2023 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.1% | 10/15/2024 |
 Hertz (HTZ) | 0% | 0% | 0.21% | 5/15/2025 |
 COTI (COTI) | 0% | 0% | 0.1% | 6/11/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vale (VALE) | 41.16% | 42.21% |
| Nestle (NESN.ZU) | 9.79% | 10.12% |
| ADM (ADM) | 9.81% | 9.87% |
| Nutrien (NTR) | 9.32% | 9.08% |
| Mosaic (MOS) | 8.83% | 8.85% |
| Heineken (HEIA.NV) | 8.34% | 8.42% |
| Deutsche Post (DHL.DE) | 5.89% | 6.1% |
| Rubis (RUI.PA) | 5.38% | 5.69% |
| Gazprom OAO-ADR (OGZDL.L) | 0.49% | 0.11% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.49% | 0.03% |
| Severstal PAO (SVSTL.L) | 0.49% | 0% |