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Portfolio Diversification
Range
Most Diversified
130 instruments
May 18, 2023
Least Diversified
0 instruments
November 12, 2025
Average
51.7 instruments
Most Consistent Holdings
Top 5
INTC68.94%
AMD61.56%
ADBE58.59%
NKE53.62%
QCOM52.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.91% | 0% | 36.65% | 7/11/2023 | |
| 6.41% | 0% | 38.92% | 8/13/2023 | |
| Intel (INTC) | 1.99% | 1.3% | 68.94% | - |
 Coinbase (COIN) | 1.5% | 3.64% | 49.28% | - |
 PostNL (PNL.NV) | 1.47% | 0% | 47.14% | 10/29/2025 |
| Qualcomm (QCOM) | 1.35% | 1.06% | 52.66% | - |
| Nike (NKE) | 1.3% | 2.25% | 53.62% | - |
| Adobe (ADBE) | 1.09% | 1.03% | 58.59% | - |
 iShares MSCI India ETF (INDA) | 0.9% | 5.45% | 34.09% | - |
 Occidental (OXY) | 0.83% | 1.42% | 45.89% | - |
 Tesla (TSLA) | 0.75% | 0% | 37.47% | 9/29/2025 |
| AMD (AMD) | 0.75% | 0.16% | 61.56% | - |
 ExxonMobil (XOM) | 0.66% | 0% | 19.94% | 6/14/2024 |
 Cisco (CSCO) | 0.64% | 0% | 46.93% | 4/4/2025 |
 First Trust Cloud Computing (SKYY) | 0.63% | 1.94% | 27.19% | - |
 Alibaba (BABA) | 0.63% | 0% | 31.47% | 12/16/2024 |
 Brown-Forman (BF-B) | 0.6% | 0% | 30.3% | 6/16/2025 |
 McDonald's (MCD) | 0.6% | 0.3% | 43.2% | - |
 Porsche (P911.DE) | 0.6% | 0% | 31.88% | 9/10/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.58% | 1.63% | 27.19% | - |
 Global SuperDividend US ETF (DIV) | 0.56% | 2.65% | 27.19% | - |
 TD (TD) | 0.55% | 0% | 36.3% | 1/28/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.55% | 2.06% | 27.19% | - |
 Vanguard S&P 500 ETF (VOO) | 0.53% | 0.86% | 32.16% | - |
 Vanguard Health Care ETF (VHT) | 0.52% | 1.7% | 27.19% | - |
 Global X Cloud Computing ETF (CLOU) | 0.51% | 1.68% | 27.19% | - |
 Scotiabank (BNS) | 0.51% | 0% | 45% | 1/8/2025 |
 Nio (NIO) | 0.47% | 0.71% | 48.86% | - |
 APA (APA) | 0.45% | 0% | 23.74% | 2/27/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.44% | 1.6% | 27.19% | - |
 SPDR S&P Bank ETF (KBE) | 0.43% | 1.99% | 27.19% | - |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 22.5% | 8/1/2024 |
 PayPal (PYPL) | 0.42% | 1.83% | 35.75% | - |
 EOG Resources (EOG) | 0.41% | 0% | 23.4% | 7/28/2025 |
 ASML (ASML.NV) | 0.41% | 0% | 12.08% | 9/2/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.4% | 0.8% | 27.19% | - |
 Zoom (ZM) | 0.4% | 0% | 26.22% | 8/26/2024 |
 PepsiCo (PEP) | 0.39% | 0.76% | 14.84% | - |
 Vanguard Financials ETF (VFH) | 0.38% | 1.35% | 27.19% | - |
 TSMC (TSM) | 0.38% | 0% | 27.47% | 1/27/2025 |
 iShares MSCI China ETF (MCHI) | 0.37% | 1.05% | 28.85% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.35% | 1.94% | 27.19% | - |
 Federated Hermes (FHI) | 0.34% | 0% | 22.77% | 1/7/2025 |
 Apple (AAPL) | 0.32% | 0.93% | 31.33% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.31% | 2.74% | 20.01% | - |
 RenewableEnergy | 0.3% | 0% | 1.04% | 3/2/2023 |
 Bristol-Myers Squibb (BMY) | 0.3% | 0.43% | 34.37% | - |
 Albemarle (ALB) | 0.29% | 0% | 21.33% | 2/5/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.29% | 0% | 20.5% | 11/15/2024 |
 Microsoft (MSFT) | 0.28% | 0% | 11.94% | 11/25/2024 |
 HP (HPQ) | 0.28% | 1.32% | 17.87% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.28% | 0.22% | 27.19% | - |
 Mastercard (MA) | 0.28% | 0.38% | 18.77% | - |
 Gilead Sciences (GILD) | 0.28% | 0% | 25.05% | 1/27/2025 |
 Starbucks (SBUX) | 0.27% | 0% | 13.8% | 8/13/2024 |
 Kinder Morgan (KMI) | 0.27% | 0% | 32.78% | 4/7/2025 |
 eBay (EBAY) | 0.26% | 0.41% | 32.78% | - |
 IDACORP (IDA) | 0.26% | 0% | 15.94% | 7/24/2024 |
 Dogecoin (DOGE) | 0.25% | 0% | 25.95% | 12/20/2024 |
 BD (BDX) | 0.25% | 0.18% | 29.61% | - |
 Eversource (ES) | 0.24% | 0% | 20.91% | 7/24/2024 |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 7.38% | 2/9/2024 |
 Accenture (ACN) | 0.24% | 0% | 19.67% | 8/1/2025 |
 iShares MSCI Eurozone ETF (EZU) | 0.24% | 1.25% | 27.19% | - |
 Unilever (UL.US) | 0.24% | 0% | 19.67% | 11/8/2024 |
 Amazon (AMZN) | 0.24% | 1.16% | 39.82% | - |
 Williams (WMB) | 0.23% | 0.14% | 48.31% | - |
 Heineken (HEIA.NV) | 0.23% | 0.83% | 22.64% | - |
 Chevron (CVX) | 0.23% | 0% | 25.88% | 1/9/2026 |
 DTE Energy (DTE) | 0.23% | 0% | 10.9% | 6/26/2024 |
 Philip Morris (PM) | 0.23% | 0.93% | 20.43% | - |
 Aptiv (APTV) | 0.22% | 0% | 47% | 2/3/2025 |
 Global Payments (GPN) | 0.22% | 0% | 24.71% | 2/4/2025 |
 Volkswagen (VOW3.DE) | 0.22% | 0% | 36.09% | 7/31/2025 |
 Disney (DIS) | 0.22% | 0% | 37.54% | 11/25/2024 |
 PGE (POR) | 0.22% | 0% | 12.22% | 5/29/2024 |
 Camden (CPT) | 0.22% | 0% | 20.5% | 12/11/2024 |
 Verizon (VZ) | 0.21% | 0% | 27.26% | 12/24/2024 |
 Abbott (ABT) | 0.21% | 0% | 22.57% | 1/27/2025 |
 Healthpeak (DOC) | 0.2% | 0.23% | 31.54% | - |
 Philips (PHIA.NV) | 0.2% | 0% | 14.7% | 10/31/2024 |
 Vodafone (VOD) | 0.2% | 0% | 42.58% | 1/16/2025 |
 WEC Energy (WEC) | 0.2% | 0% | 9.73% | 5/17/2024 |
 Southwest (LUV) | 0.19% | 0% | 20.43% | 11/25/2024 |
 Bitcoin (BTC) | 0.19% | 0.98% | 15.25% | - |
 Equity Residential (EQR) | 0.18% | 0% | 22.43% | 1/8/2025 |
 Visa (V) | 0.18% | 0.38% | 21.46% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.18% | 0% | 5.73% | 2/9/2024 |
 GM (GM) | 0.18% | 0% | 20.84% | 2/2/2024 |
 Kenvue (KVUE) | 0.18% | 0% | 22.98% | 9/22/2025 |
 Coca-Cola (KO) | 0.18% | 0% | 18.08% | 12/20/2024 |
 Honeywell (HON) | 0.17% | 0% | 22.84% | 3/12/2025 |
 Meta (META) | 0.17% | 2.43% | 19.12% | - |
 Keurig Dr Pepper (KDP) | 0.16% | 0.72% | 17.81% | - |
 Baidu (BIDU) | 0.16% | 0% | 16.22% | 10/3/2024 |
 Ford (F) | 0.16% | 0% | 12.01% | 12/4/2024 |
 IIPR (IIPR) | 0.16% | 0.46% | 17.6% | - |
 Hershey (HSY) | 0.15% | 0% | 8.42% | 8/2/2024 |
 Axcelis (ACLS) | 0.15% | 0% | 11.73% | 7/25/2024 |
 Global Ship Lease (GSL) | 0.15% | 0% | 12.15% | 8/5/2024 |
 Randstad (RAND.NV) | 0.15% | 0% | 15.32% | 1/8/2026 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.15% | 0% | 0.48% | 2/22/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 6.35% | 8/28/2024 |
 MSCI (MSCI) | 0.15% | 0% | 21.12% | 3/7/2025 |
 Teradyne (TER) | 0.14% | 0.13% | 33.89% | - |
 Porsche (PAH3.DE) | 0.14% | 0% | 17.05% | 4/16/2024 |
 3M (MMM) | 0.14% | 0% | 9.11% | 6/18/2024 |
 AbbVie (ABBV) | 0.14% | 0% | 14.98% | 2/2/2024 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 9.94% | 4/23/2025 |
 Hasbro (HAS) | 0.13% | 0% | 17.18% | 10/30/2024 |
 Salesforce (CRM) | 0.13% | 0.3% | 17.18% | - |
 Sprott Physical Gold Trust (PHYS) | 0.13% | 0.12% | 27.19% | - |
 UnitedHealth (UNH) | 0.13% | 0.74% | 10.28% | - |
 SBA (SBAC) | 0.13% | 0% | 13.94% | 1/12/2026 |
 Marathon Oil (MRO) | 0.12% | 0% | 19.46% | 5/1/2024 |
 Enphase (ENPH) | 0.12% | 0.72% | 12.28% | - |
 Neste (NESTE.HE) | 0.12% | 0% | 5.87% | 9/10/2024 |
 General Mills (GIS) | 0.12% | 0% | 13.53% | 12/8/2025 |
 Monster Beverage (MNST) | 0.12% | 0% | 5.38% | 8/28/2024 |
 Stellantis (STLA.US) | 0.12% | 0% | 13.32% | 11/20/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 0.9% | 15.18% | - |
 ON Semiconductor (ON) | 0.11% | 0% | 11.73% | 7/29/2024 |
 Regions (RF) | 0.11% | 0% | 9.11% | 6/28/2024 |
 Merck (MRK) | 0.11% | 0.26% | 18.15% | - |
 Toyota (TM) | 0.11% | 0% | 23.12% | 9/9/2024 |
 Logitech (LOGI) | 0.1% | 0% | 20.57% | 11/25/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.1% | 0.67% | 13.6% | - |
 Lululemon (LULU) | 0.1% | 1.39% | 8.7% | - |
 BP (BP.L) | 0.1% | 0% | 7.45% | 10/16/2024 |
 Eli Lilly (LLY) | 0.1% | 0.57% | 15.32% | - |
 Visteon (VC) | 0.1% | 0% | 4.14% | 1/3/2024 |
 Vanguard Short-Term Bond ETF (BSV) | 0.1% | 0% | 7.52% | 4/8/2025 |
 Airbnb (ABNB) | 0.09% | 0.18% | 13.6% | - |
 OGE Energy (OGE) | 0.09% | 0% | 24.22% | 5/15/2024 |
 Stanley Black & Decker (SWK) | 0.09% | 0% | 12.15% | 8/1/2024 |
 Renault (RNO.PA) | 0.09% | 0.3% | 14.77% | - |
 Host Hotels (HST) | 0.09% | 0% | 11.25% | 9/4/2024 |
 Realty Income (O) | 0.09% | 0% | 8.42% | 6/18/2024 |
 Kraft Heinz (KHC) | 0.08% | 0% | 2.62% | 12/16/2024 |
 Basic-Fit (BFIT.NV) | 0.08% | 0.7% | 10.97% | - |
 Devon Energy (DVN) | 0.08% | 0% | 8.21% | 9/26/2024 |
 Ferrari (RACE) | 0.08% | 0.96% | 7.52% | - |
 IBM (IBM) | 0.08% | 0.21% | 24.71% | - |
 Inmode (INMD) | 0.08% | 0.3% | 17.87% | - |
 BlackBerry (BB) | 0.08% | 0% | 9.52% | 1/3/2024 |
 Comcast (CMCSA) | 0.08% | 0% | 4.42% | 10/29/2025 |
 Equinix (EQIX) | 0.07% | 0% | 3.86% | 8/28/2024 |
 ABN AMRO (ABN.NV) | 0.07% | 0% | 3.31% | 2/2/2024 |
 BMW (BMW.DE) | 0.07% | 0% | 5.66% | 1/3/2024 |
 Bank of America (BAC) | 0.07% | 0% | 10.42% | 8/16/2023 |
 Crown Castle (CCI) | 0.07% | 0% | 13.32% | 1/3/2024 |
 Universal Display (OLED) | 0.07% | 0% | 7.45% | 5/17/2024 |
 Old Dominion (ODFL) | 0.07% | 0% | 6.42% | 8/5/2024 |
 Unilever PLC (UNA.NV) | 0.07% | 0.43% | 12.49% | - |
 Infosys (INFY) | 0.07% | 0% | 10.84% | 10/21/2024 |
 Colgate (CL) | 0.07% | 0.79% | 8.21% | - |
 Power Integrations (POWI) | 0.07% | 0% | 13.25% | 5/17/2024 |
 Amgen (AMGN) | 0.06% | 0% | 16.91% | 6/23/2025 |
 Lattice (LSCC) | 0.06% | 0% | 5.31% | 4/18/2024 |
 BorgWarner (BWA) | 0.06% | 0% | 4.49% | 10/19/2023 |
 Adyen (ADYEN.NV) | 0.06% | 0% | 9.45% | 10/23/2023 |
 CNRL (CNQ) | 0.06% | 0% | 17.53% | 1/3/2024 |
 Dynavax (DVAX) | 0.06% | 0.35% | 13.32% | - |
 Besi (BESI.NV) | 0.06% | 0% | 4.83% | 10/7/2024 |
 Copart (CPRT) | 0.06% | 0.78% | 8.49% | - |
 Hormel (HRL) | 0.06% | 0% | 7.25% | 5/30/2024 |
 Sprouts (SFM) | 0.06% | 0% | 15.6% | 1/17/2024 |
 First Solar (FSLR) | 0.06% | 0% | 8.35% | 6/3/2025 |
 Snapchat (SNAP) | 0.06% | 0.61% | 8.56% | - |
 Sonos (SONO) | 0.05% | 0% | 16.01% | 1/3/2024 |
 Moelis (MC) | 0.05% | 0.54% | 9.52% | - |
 KPN (KPN.NV) | 0.05% | 0% | 10.97% | 8/29/2023 |
 Fortinet (FTNT) | 0.05% | 0% | 5.59% | 7/24/2024 |
 GLPI (GLPI) | 0.05% | 0% | 8.07% | 9/22/2023 |
 BioNTech SE (BNTX) | 0.05% | 0% | 3.86% | 1/10/2024 |
 GlaxoSmithKline (GSK) | 0.05% | 0% | 8.35% | 10/10/2023 |
 Netflix (NFLX) | 0.05% | 2.43% | 4.49% | - |
 ConAgra (CAG) | 0.05% | 0% | 1.38% | 11/1/2024 |
 Niu (NIU) | 0.05% | 0% | 11.39% | 10/10/2025 |
 ABB (ABBN.ZU) | 0.05% | 0.19% | 12.77% | - |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 6.28% | 3/28/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0% | 6.76% | 1/9/2024 |
 Booz Allen (BAH) | 0.05% | 0.48% | 9.04% | - |
 European Opportunities Trust (EOT.L) | 0.05% | 0% | 7.32% | 11/6/2025 |
 Northrop Grumman (NOC) | 0.05% | 0% | 10.49% | 8/15/2023 |
 Akzo Nobel (AKZA.NV) | 0.05% | 0% | 4.35% | 8/18/2023 |
 Ethereum (ETH) | 0.05% | 0% | 6.49% | 11/6/2023 |
 Crocs (CROX) | 0.05% | 0.74% | 5.73% | - |
 Regeneron (REGN) | 0.05% | 0.31% | 8.97% | - |
 ASM (ASM.NV) | 0.05% | 0.56% | 14.29% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.05% | 0% | 3.11% | 12/8/2025 |
 General Dynamics (GD) | 0.04% | 0% | 19.81% | 1/3/2024 |
 Sanofi (SNY) | 0.04% | 0% | 12.56% | 1/12/2026 |
 Choice Hotels (CHH) | 0.04% | 0% | 4.42% | 10/28/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.17% | 9/19/2023 |
 Wipro (WIT) | 0.04% | 0% | 5.38% | 1/16/2026 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 10.7% | 12/11/2023 |
 Loews (L) | 0.04% | 0% | 18.43% | 1/3/2024 |
 FMC (FMC) | 0.04% | 0% | 14.29% | 7/31/2025 |
 Great Wall Motor (2333.HK) | 0.04% | 0% | 9.45% | 9/25/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.04% | 0% | 3.17% | 2/4/2025 |
 Lennar (LEN) | 0.04% | 0% | 7.87% | 10/8/2025 |
 Texas Instruments (TXN) | 0.04% | 0% | 3.04% | 10/23/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.04% | 0.77% | 7.38% | - |
 Aegon (AGN.NV) | 0.04% | 0% | 10.56% | 8/17/2023 |
 PNC (PNC) | 0.04% | 0% | 10.84% | 9/7/2023 |
 TUI AG (TUI.L) | 0.04% | 0% | 9.52% | 8/24/2023 |
 Air China (0753.HK) | 0.04% | 0% | 25.67% | 5/16/2024 |
 Procter & Gamble (PG) | 0.04% | 0% | 8.01% | 9/26/2023 |
 NVIDIA (NVDA) | 0.04% | 0.36% | 5.94% | - |
 Aker BP (AKRBP.OL) | 0.04% | 0% | 12.15% | 10/4/2023 |
 TomTom (TOM2.NV) | 0.04% | 0% | 5.73% | 9/13/2023 |
 Microchip (MCHP) | 0.04% | 0% | 13.66% | 8/8/2025 |
 Onto Innovation (ONTO) | 0.04% | 0.18% | 10.9% | - |
 PulteGroup (PHM) | 0.04% | 0% | 7.87% | 10/9/2025 |
 ING (INGA.NV) | 0.03% | 0% | 2.48% | 2/5/2024 |
 Bloom Energy (BE) | 0.03% | 0% | 13.53% | 10/5/2023 |
 Phillips 66 (PSX) | 0.03% | 0% | 16.7% | 1/3/2024 |
 D.R. Horton (DHI) | 0.03% | 0% | 7.94% | 10/9/2025 |
 DraftKings (DKNG) | 0.03% | 0% | 25.95% | 10/7/2025 |
 American Express (AXP) | 0.03% | 0% | 1.86% | 9/22/2023 |
 Roche (ROG.ZU) | 0.03% | 0.26% | 8.35% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.03% | 0% | 4.07% | 12/1/2023 |
 Entergy (ETR) | 0.03% | 0% | 6.42% | 9/1/2023 |
 Ball (BALL) | 0.03% | 0% | 7.8% | 8/16/2023 |
 AT&T (T) | 0.03% | 0% | 18.84% | 2/1/2024 |
 Societe Generale (GLE.PA) | 0.03% | 0% | 7.59% | 7/6/2023 |
 Graphic Packaging (GPK) | 0.03% | 0% | 6.14% | 9/10/2025 |
 Snap-on (SNA) | 0.03% | 0% | 1.59% | 8/1/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 0.41% | 5/17/2023 |
 UPS (UPS) | 0.03% | 0% | 4.07% | 7/29/2025 |
 Alfen (ALFEN.NV) | 0.03% | 0% | 1.66% | 8/21/2025 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 4.42% | 10/16/2024 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 8.49% | 10/4/2023 |
 Evolution (EVO.ST) | 0.03% | 0% | 8.35% | 10/10/2025 |
 Elastic (ESTC) | 0.03% | 0% | 7.52% | 7/18/2023 |
 Thermo Fisher (TMO) | 0.03% | 0.12% | 13.32% | - |
 USD/CHF (USDCHF) | 0.03% | 0% | 0.41% | 5/26/2023 |
 Marriott (MAR) | 0.03% | 0% | 17.05% | 1/3/2024 |
 VICI Properties (VICI) | 0.03% | 0% | 5.8% | 8/16/2023 |
 Aurora Cannabis (ACB) | 0.03% | 0.15% | 8.97% | - |
 Nisource (NI) | 0.03% | 0% | 10.77% | 9/26/2023 |
 TripAdvisor (TRIP) | 0.03% | 0% | 17.46% | 12/20/2023 |
 Citi (C) | 0.03% | 0% | 4.69% | 9/25/2023 |
 AES (AES) | 0.03% | 0% | 0.62% | 11/20/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0.64% | 5.04% | - |
 Sibanye Stillwater (SBSW) | 0.03% | 0% | 3.45% | 8/2/2023 |
 CF Industries (CF) | 0.03% | 0% | 4.62% | 10/23/2023 |
 Danaher (DHR) | 0.03% | 0% | 5.38% | 9/25/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.03% | 0.73% | 3.38% | - |
 Duke Energy (DUK) | 0.03% | 0% | 2.07% | 9/1/2023 |
 United Airlines (UAL) | 0.03% | 0% | 10.35% | 9/5/2023 |
 Target (TGT) | 0.03% | 0% | 7.04% | 8/1/2023 |
 Petco (WOOF) | 0.03% | 0% | 12.77% | 1/17/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 11.66% | 10/16/2023 |
 Aston Martin (AML.L) | 0.03% | 0% | 3.17% | 11/7/2023 |
 Lear (LEA) | 0.03% | 0% | 2.07% | 9/13/2023 |
 Arista (ANET) | 0.03% | 0.74% | 3.38% | - |
 Medtronic (MDT.US) | 0.03% | 0% | 2.76% | 8/8/2023 |
 Middleby (MIDD.US) | 0.03% | 0% | 3.8% | 7/6/2023 |
 EDP (EDP.LSB) | 0.03% | 0% | 1.93% | 8/30/2023 |
 Commvault (CVLT) | 0.03% | 0% | 19.12% | 1/3/2024 |
 Bayer (BAYN.DE) | 0.03% | 0% | 2.62% | 10/4/2023 |
 JFrog (FROG) | 0.02% | 0% | 5.66% | 8/2/2023 |
 Wells Fargo (WFC) | 0.02% | 0% | 10.97% | 8/31/2023 |
 Morgan Stanley (MS) | 0.02% | 0% | 2.55% | 8/11/2023 |
 iShares Global clean energy ETF (ICLN) | 0.02% | 0% | 2.9% | 11/14/2023 |
 Duolingo (DUOL) | 0.02% | 0.42% | 3.73% | - |
 Ballard Power (BLDP) | 0.02% | 0% | 6.14% | 8/17/2023 |
 AstraZeneca (AZN) | 0.02% | 0% | 2.83% | 8/24/2023 |
 Paccar (PCAR) | 0.02% | 0% | 2.9% | 9/5/2024 |
 Cognizant (CTSH) | 0.02% | 0% | 1.1% | 7/10/2024 |
 Coloplast (COLO-B.CO) | 0.02% | 0% | 4.49% | 7/25/2025 |
 Corteva (CTVA) | 0.02% | 0% | 4.07% | 7/10/2023 |
 Mosaic (MOS) | 0.02% | 0% | 4.42% | 10/10/2025 |
 Cardinal Health (CAH) | 0.02% | 0% | 4.35% | 9/5/2023 |
 Canaan (CAN) | 0.02% | 0.58% | 3.31% | - |
 MAA (MAA) | 0.02% | 0% | 2.9% | 8/3/2023 |
 Dover (DOV) | 0.02% | 0% | 4.21% | 7/25/2023 |
 ConocoPhillips (COP) | 0.02% | 0% | 0.97% | 9/26/2024 |
 Oracle (ORCL) | 0.02% | 0.69% | 2.83% | - |
 Illumina (ILMN) | 0.02% | 0% | 1.86% | 8/3/2023 |
 Pinnacle West (PNW) | 0.02% | 0% | 4.55% | 8/7/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 3.52% | 12/10/2025 |
 BHP (BHP.ASX) | 0.02% | 0% | 11.8% | 10/26/2023 |
 ASML (ASML) | 0.02% | 0% | 0.62% | 7/18/2024 |
 NextEra (NEE) | 0.02% | 0% | 4.83% | 6/29/2023 |
 Boston Properties (BXP) | 0.02% | 0% | 3.11% | 9/14/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 2.48% | 11/8/2023 |
 Upstart (UPST) | 0.02% | 0% | 4.9% | 8/6/2025 |
 Atlassian (TEAM) | 0.02% | 0% | 2.28% | 11/4/2025 |
 GN Store Nord (GN.CO) | 0.02% | 0% | 3.59% | 8/1/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.02% | 0% | 2.48% | 11/14/2023 |
 Takeda (TAK) | 0.02% | 0% | 7.59% | 9/11/2023 |
 Avis (CAR) | 0.02% | 0% | 5.31% | 8/1/2023 |
 MaxLinear (MXL) | 0.02% | 0% | 4.83% | 6/30/2023 |
 Vale (VALE) | 0.02% | 0% | 6.07% | 7/28/2023 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.76% | 10/4/2023 |
 Lamb Weston (LW) | 0.02% | 0% | 2.35% | 7/11/2025 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 3.93% | 7/15/2025 |
 Trip.com (TCOM.CH) | 0.02% | 0% | 3.52% | 8/18/2023 |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 2.14% | 11/3/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 2.35% | 11/6/2023 |
 Vanguard Small-Cap ETF (VB) | 0.02% | 0% | 2.28% | 11/6/2023 |
 Commerzbank (CBK.DE) | 0.02% | 0% | 2.28% | 9/5/2023 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 1.93% | 9/1/2023 |
 Gold Fields (GFI) | 0.02% | 0% | 2.28% | 8/1/2023 |
 Qorvo (QRVO) | 0.02% | 0% | 16.01% | 10/25/2023 |
 T. Rowe Price (TROW) | 0.02% | 0% | 3.86% | 10/4/2023 |
 Prologis (PLD) | 0.02% | 0% | 0.97% | 6/11/2024 |
 Air Products (APD) | 0.02% | 0% | 2.83% | 7/6/2023 |
 Molina (MOH) | 0.02% | 0% | 2.83% | 10/23/2025 |
 JetBlue (JBLU) | 0.02% | 0% | 7.11% | 8/3/2023 |
 Handelsbanken (SHB-A.ST) | 0.02% | 0% | 14.49% | 10/18/2023 |
 Quantum Computing Inc (QUBT) | 0.02% | 0.69% | 2.42% | - |
 Xiaomi (1810.HK) | 0.02% | 0% | 1.17% | 5/18/2023 |
 ConEd (ED) | 0.02% | 0% | 4.28% | 8/3/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.02% | 0% | 2.07% | 11/2/2023 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 2.07% | 11/2/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 2.07% | 11/2/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 2.07% | 11/2/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.02% | 0% | 2.07% | 11/2/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 2.07% | 11/2/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 0% | 2.07% | 11/2/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 2.14% | 11/3/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0.5% | 4.28% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 2.07% | 11/2/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 2.07% | 11/3/2023 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.02% | 0% | 2% | 11/2/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.02% | 0% | 2% | 11/2/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.02% | 0% | 2% | 11/2/2023 |
 NN Group (NN.NV) | 0.02% | 0% | 1.79% | 3/12/2025 |
 BILL (BILL) | 0.02% | 0% | 6.83% | 8/8/2023 |
 US Bancorp (USB) | 0.02% | 0% | 3.04% | 8/25/2023 |
 Equinor (EQNR.OL) | 0.02% | 0% | 4.07% | 5/31/2023 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 1.38% | 8/25/2023 |
 JOYY (JOYY) | 0.02% | 0% | 12.49% | 5/23/2024 |
 Deere (DE) | 0.02% | 0% | 1.1% | 6/28/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 13.25% | 9/14/2023 |
 Telia (TELIA.ST) | 0.02% | 0% | 2.9% | 5/30/2023 |
 Ambarella (AMBA) | 0.02% | 0% | 2.76% | 9/26/2023 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.28% | 10/30/2023 |
 Franklin Resources (BEN) | 0.02% | 0% | 1.17% | 8/2/2024 |
 BlackRock (BLK) | 0.01% | 0% | 1.04% | 6/27/2024 |
 Whirlpool (WHR) | 0.01% | 0% | 1.38% | 8/17/2023 |
 Gen Digital (GEN) | 0.01% | 0% | 12.63% | 9/12/2023 |
 Cummins (CMI) | 0.01% | 0% | 6.14% | 8/29/2023 |
 Engie (ENGI.PA) | 0.01% | 0% | 0.62% | 12/15/2023 |
 Twilio (TWLO) | 0.01% | 0% | 1.86% | 5/29/2024 |
 Perrigo (PRGO) | 0.01% | 0% | 1.17% | 9/26/2023 |
 Silicon Motion (SIMO) | 0.01% | 0% | 10.01% | 7/26/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 1.45% | 10/24/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 2% | 11/2/2023 |
 LKQ (LKQ) | 0.01% | 0% | 0.76% | 8/5/2024 |
 T-Mobile (TMUS) | 0.01% | 0.33% | 3.73% | - |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 1.66% | 10/27/2023 |
 Lowe's (LOW) | 0.01% | 0% | 3.38% | 5/16/2023 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.01% | 0% | 1.59% | 10/26/2023 |
 Sunrun (RUN) | 0.01% | 0% | 2.21% | 8/17/2023 |
 Micron (MU) | 0.01% | 0% | 3.52% | 4/26/2023 |
 Fiverr (FVRR) | 0.01% | 0% | 2.97% | 9/6/2023 |
 Algonquin (AQN) | 0.01% | 0% | 5.73% | 5/26/2023 |
 Baxter (BAX) | 0.01% | 0.75% | 1.59% | - |
 Shopify (SHOP) | 0.01% | 0% | 3.86% | 8/3/2023 |
 Genmab (GMAB.CO) | 0.01% | 0% | 6.07% | 5/30/2023 |
 Birkenstock (BIRK) | 0.01% | 0% | 1.45% | 10/31/2025 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 1.93% | 3/28/2025 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.66% | 10/27/2023 |
 Fiserv (FISV) | 0.01% | 0.72% | 1.59% | - |
 Discover (DFS) | 0.01% | 0% | 0.69% | 10/2/2023 |
 Monolithic Power (MPWR) | 0.01% | 0% | 7.66% | 8/25/2023 |
 Charter (CHTR) | 0.01% | 0.67% | 1.59% | - |
 Algorand (ALGO) | 0.01% | 0% | 15.46% | 7/3/2024 |
 Nintendo (NTDOY) | 0.01% | 0% | 8.76% | 8/2/2023 |
 Paycom (PAYC) | 0.01% | 0.69% | 1.59% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 1.38% | 10/23/2023 |
 Gartner (IT) | 0.01% | 0.66% | 1.59% | - |
 Caesars (CZR) | 0.01% | 0% | 3.11% | 6/1/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 9.45% | 7/3/2024 |
 Solventum (SOLV) | 0.01% | 0% | 3.86% | 5/29/2024 |
 Marvell (MRVL) | 0.01% | 0% | 6.49% | 6/5/2023 |
 Smucker (SJM) | 0.01% | 0% | 1.1% | 7/10/2024 |
 UNFI (UNFI) | 0.01% | 0% | 0.9% | 8/29/2023 |
 GCL (3800.HK) | 0.01% | 0% | 6.07% | 5/31/2023 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.01% | 0% | 1.31% | 10/23/2023 |
 JPMorgan BetaBuilders Japan ETF (BBJP) | 0.01% | 0% | 1.38% | 10/24/2023 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 3.66% | 5/16/2023 |
 American Airlines (AAL) | 0.01% | 0% | 8.76% | 8/18/2023 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 1.38% | 10/23/2023 |
 Xcel Energy (XEL) | 0.01% | 0% | 1.04% | 8/8/2023 |
 Vir (VIR) | 0.01% | 0% | 2.07% | 7/20/2023 |
 Marriott Vacations (VAC) | 0.01% | 0% | 5.87% | 8/3/2023 |
 Western Digital (WDC) | 0.01% | 0% | 2.14% | 4/14/2023 |
 Pfizer (PFE) | 0.01% | 0% | 1.45% | 6/22/2023 |
 Impinj (PI) | 0.01% | 0% | 2% | 7/21/2023 |
 Synopsys (SNPS) | 0.01% | 0% | 1.52% | 10/20/2023 |
 H&M (HM-B.ST) | 0.01% | 0% | 3.86% | 4/28/2023 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 1.31% | 10/23/2023 |
 Travelers (TRV) | 0.01% | 0% | 2.83% | 5/25/2023 |
 SentinelOne (S.US) | 0.01% | 0% | 3.66% | 4/25/2023 |
 Uniswap (UNI) | 0.01% | 0% | 13.18% | 9/14/2023 |
 XPeng (XPEV) | 0.01% | 0% | 1.93% | 8/17/2023 |
 dLocal (DLO) | 0.01% | 0% | 3.45% | 8/15/2023 |
 S&P Global (SPGI) | 0.01% | 0% | 3.66% | 4/26/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 13.18% | 9/14/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.28% | 11/10/2023 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 3.38% | 4/21/2023 |
 Litecoin (LTC) | 0.01% | 0% | 5.24% | 7/3/2024 |
 Capital One (COF) | 0.01% | 0% | 1.73% | 5/2/2023 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 2.28% | 5/24/2023 |
 PSEG (PEG) | 0.01% | 0% | 4.35% | 8/3/2023 |
 Advance Auto Parts (AAP) | 0.01% | 0% | 2.48% | 5/23/2023 |
 F5 (FFIV) | 0.01% | 0% | 3.31% | 4/20/2023 |
 NXP (NXPI) | 0.01% | 0% | 3.31% | 4/20/2023 |
 Pearson (PSON.L) | 0.01% | 0% | 0.76% | 8/14/2023 |
 Iovance (IOVA) | 0.01% | 0% | 0.48% | 8/24/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.28% | 11/1/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.28% | 12/20/2024 |
 RLX (RLX) | 0.01% | 0% | 0.83% | 8/16/2023 |
 Grindr (GRND) | 0.01% | 0% | 7.8% | 6/26/2023 |
 Okta (OKTA) | 0.01% | 0% | 2.35% | 4/5/2023 |
 Getinge (GETIB.ST) | 0.01% | 0% | 2% | 7/7/2023 |
 Galapagos (GLPG.NV) | 0.01% | 0% | 0.62% | 9/6/2023 |
 Delivery Hero (DHER.DE) | 0.01% | 0% | 2.55% | 5/24/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 1.24% | 6/23/2023 |
 Oatly (OTLY) | 0.01% | 0% | 2.76% | 5/4/2023 |
 RingCentral (RNG) | 0.01% | 0% | 0.9% | 7/6/2023 |
 Hilton (HLT) | 0.01% | 0% | 1.93% | 5/24/2023 |
 Embracer (EMBRACB.ST) | 0.01% | 0% | 2.42% | 6/23/2025 |
 ChargePoint (CHPT) | 0.01% | 0% | 7.59% | 6/22/2023 |
 Tandem Diabetes (TNDM) | 0.01% | 0% | 0.41% | 8/20/2023 |
 GrowGeneration (GRWG) | 0.01% | 0% | 1.38% | 7/5/2023 |
 GameStop (GME) | 0.01% | 0% | 2.21% | 7/10/2023 |
 C3.ai (AI) | 0.01% | 0.67% | 1.04% | - |
 Carnival (CCL) | 0.01% | 0% | 0.41% | 8/24/2023 |
 Analog Devices (ADI.US) | 0.01% | 0% | 2.42% | 4/6/2023 |
 Everest (EG) | 0.01% | 0% | 0.83% | 10/28/2025 |
 Cenovus (CVE) | 0.01% | 0% | 2% | 5/31/2023 |
 British American Tobacco (BTI) | 0.01% | 0% | 1.45% | 5/18/2023 |
 ASR (ASRNL.NV) | 0.01% | 0% | 2% | 6/2/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 1.73% | 7/30/2025 |
 Luminar (LAZRQ) | 0.01% | 0% | 4.28% | 7/28/2025 |
 Trane (TT) | 0.01% | 1.14% | 0.62% | - |
 Alliant Energy (LNT) | 0.01% | 0% | 1.86% | 5/25/2023 |
 TRON (TRX) | 0.01% | 0% | 5.45% | 5/22/2023 |
 Moderna (MRNA) | 0.01% | 0% | 1.04% | 6/22/2023 |
 Coterra (CTRA) | 0.01% | 0% | 0.14% | 10/23/2024 |
 FactSet (FDS) | 0.01% | 1.07% | 0.62% | - |
 Darling (DAR) | 0.01% | 0% | 4.35% | 8/24/2023 |
 Novavax (NVAX) | 0.01% | 0% | 1.1% | 6/23/2023 |
 Workday (WDAY) | 0.01% | 0.65% | 0.97% | - |
 Polkadot (DOT) | 0.01% | 0% | 3.38% | 7/3/2024 |
 Hain Celestial (HAIN) | 0.01% | 0% | 1.45% | 5/9/2023 |
 Atlantica (AY) | 0.01% | 0% | 3.45% | 4/25/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 2.69% | 4/26/2023 |
 Wix (WIX) | 0.01% | 0% | 1.31% | 6/30/2023 |
 Legend Biotech (LEGN) | 0.01% | 0% | 0.55% | 8/15/2023 |
 Woodside (WDS) | 0.01% | 0% | 2% | 5/31/2023 |
 Synaptics (SYNA) | 0.01% | 0% | 3.11% | 4/25/2023 |
 Walgreens (WBA) | 0.01% | 0% | 2.42% | 5/2/2023 |
 Truist (TFC) | 0.01% | 0% | 1.38% | 8/15/2023 |
 Elanco (ELAN) | 0.01% | 0% | 0.41% | 9/13/2023 |
 FirstEnergy (FE) | 0.01% | 0% | 1.66% | 5/25/2023 |
 Harley-Davidson (HOG) | 0.01% | 0% | 0.48% | 8/14/2023 |
 Crypto 10 Index (Crypto10) | 0.01% | 0% | 1.24% | 1/20/2026 |
 Alamos Gold (AGI) | 0.01% | 0% | 0.48% | 8/23/2023 |
 UMG (UMG.NV) | 0.01% | 0% | 0.28% | 7/16/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 3.04% | 7/3/2024 |
 Loopring (LRC) | 0.01% | 0% | 3.31% | 7/3/2024 |
 Semtech (SMTC) | 0.01% | 0% | 1.73% | 3/27/2023 |
 Terra Classic (LUNC) | 0.01% | 0% | 3.86% | 6/24/2024 |
 Bunge (BG) | 0.01% | 0% | 1.59% | 6/1/2023 |
 Filecoin (FIL) | 0.01% | 0% | 3.04% | 7/3/2024 |
 DIDI (DIDIY) | 0.01% | 0% | 5.31% | 5/24/2023 |
 Hello Group (MOMO) | 0.01% | 0% | 0.83% | 5/21/2024 |
 Similarweb (SMWB) | 0.01% | 0% | 1.79% | 4/17/2023 |
 Stem (STEM) | 0.01% | 0% | 1.45% | 8/10/2023 |
 FNV (FNV) | 0.01% | 0% | 0.48% | 7/6/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.48% | 7/6/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 3.11% | 5/2/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 0.62% | 10/2/2023 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.21% | 12/1/2023 |
 Beyond (BBBY) | 0.01% | 0% | 0.48% | 8/15/2023 |
 AEP (AEP) | 0.01% | 0% | 1.45% | 5/25/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.01% | 0% | 0.48% | 7/6/2023 |
 Amcor (AMCR) | 0.01% | 0% | 1.1% | 5/3/2023 |
 United Parks & Resorts (PRKS) | 0.01% | 0% | 2.28% | 5/24/2023 |
 Zscaler (ZS) | 0.01% | 0% | 2% | 4/5/2023 |
 Koninklijke DSM NV (DSM.NV) | 0.01% | 0% | 1.66% | 4/12/2023 |
 Evergy (EVRG) | 0.01% | 0% | 1.31% | 3/21/2023 |
 Humana (HUM) | 0.01% | 0% | 0.55% | 9/25/2025 |
 Dayforce (DAY) | 0% | 0% | 0.97% | 4/21/2023 |
 AngloGold Ashanti (AU) | 0% | 0% | 0.55% | 8/9/2023 |
 Union Pacific (UNP) | 0% | 0% | 0.55% | 11/4/2025 |
 Agenus (AGEN) | 0% | 0% | 2.07% | 7/27/2023 |
 UiPath (PATH) | 0% | 0% | 2.07% | 5/25/2023 |
 Lucid (LCID) | 0% | 0% | 1.66% | 5/9/2023 |
 Las Vegas Sands (LVS) | 0% | 0% | 2.42% | 5/12/2023 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 0.62% | 6/16/2023 |
 Alphabet (GOOGL) | 0% | 0% | 1.73% | 3/28/2023 |
 Take-Two (TTWO) | 0% | 0% | 0.55% | 5/18/2023 |
 Lyft (LYFT) | 0% | 0% | 1.93% | 5/5/2023 |
 Tilray (TLRY) | 0% | 0% | 0.69% | 10/16/2025 |
 SSE (SSE.L) | 0% | 0% | 1.17% | 7/28/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.48% | 6/29/2023 |
 GDS (GDS) | 0% | 0% | 0.62% | 6/29/2023 |
 ImmunoGen Inc (IMGN) | 0% | 0% | 0.35% | 7/12/2023 |
 Taboola (TBLA) | 0% | 0% | 3.45% | 5/10/2023 |
 Cheniere (LNG) | 0% | 0% | 1.17% | 5/19/2023 |
 Neogen (NEOG) | 0% | 0% | 0.97% | 5/22/2023 |
 BMO (BMO) | 0% | 0% | 0.97% | 5/25/2023 |
 NNN (NNN) | 0% | 0% | 0.48% | 5/24/2023 |
 PPL (PPL) | 0% | 0% | 0.48% | 5/24/2023 |
 TELUS (TU) | 0% | 0% | 0.97% | 5/31/2023 |
 Varta (VAR1.DE) | 0% | 0% | 0.21% | 10/16/2023 |
 Li Auto (LI) | 0% | 0% | 1.73% | 4/4/2023 |
 Wolfspeed (WOLF.old) | 0% | 0% | 1.52% | 3/24/2023 |
 Southern Co (SO) | 0% | 0% | 0.21% | 10/2/2023 |
 Blueprint Medicines (BPMC) | 0% | 0% | 0.28% | 7/11/2023 |
 Riskified (RSKD) | 0% | 0% | 1.66% | 6/1/2023 |
 Mirati Therapeutics Inc (MRTX) | 0% | 0% | 0.28% | 7/11/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.76% | 3/13/2023 |
 XRP (XRP) | 0% | 0% | 1.24% | 3/21/2023 |
 Stellar (XLM) | 0% | 0% | 1.24% | 3/21/2023 |
 Chainlink (LINK) | 0% | 0% | 1.31% | 3/22/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.83% | 4/25/2023 |
 Rapid7 (RPD) | 0% | 0% | 1.38% | 4/5/2023 |
 Cardano (ADA) | 0% | 0% | 1.24% | 3/21/2023 |
 DSV (DSV.CO) | 0% | 0% | 0.69% | 3/13/2023 |
 Pagaya (PGY) | 0% | 0% | 1.1% | 3/20/2023 |
 Solana (SOL) | 0% | 0% | 1.17% | 3/20/2023 |
 Splunk Inc (SPLK) | 0% | 0% | 0.9% | 4/25/2023 |
 Avalanche (AVAX) | 0% | 0% | 1.1% | 3/19/2023 |
 Cirrus Logic (CRUS) | 0% | 0% | 0.83% | 3/29/2023 |
 KONE (KNEBV.HE) | 0% | 0% | 0.62% | 3/10/2023 |
 URW (URW.PA) | 0% | 0% | 0.41% | 6/26/2023 |
 Ethereum Classic (ETC) | 0% | 0% | 1.04% | 3/18/2023 |
 Ameren (AEE) | 0% | 0% | 0.69% | 5/25/2023 |
 Kandi (KNDI) | 0% | 0% | 1.04% | 3/22/2023 |
 Varonis (VRNS) | 0% | 0% | 0.62% | 3/20/2023 |
 Sampo (SAMPO.HE) | 0% | 0% | 0.9% | 3/29/2023 |
 UPM (UPM.HE) | 0% | 0% | 0.41% | 4/12/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.07% | 10/17/2023 |
 SBM Offshore (SBMO.NV) | 0% | 0% | 0.07% | 2/14/2023 |
 Sportradar (SRAD) | 0% | 0% | 1.31% | 4/3/2023 |
 Unity (U) | 0% | 0% | 0.76% | 3/17/2023 |
 BP (BP.US) | 0% | 0% | 0.07% | 2/9/2023 |
 Scotts (SMG) | 0% | 0% | 0.55% | 5/12/2023 |
 Juniper Networks (JNPR) | 0% | 0% | 0.41% | 4/26/2023 |
 Fastly (FSLY) | 0% | 0% | 0.41% | 5/4/2023 |
 Quant (QNT) | 0% | 0% | 0.76% | 3/14/2023 |
 GAN (GAN) | 0% | 0% | 0.21% | 1/23/2023 |
 Confluent (CFLT) | 0% | 0% | 0.41% | 3/8/2023 |
 Desktop Metal (DM) | 0% | 0% | 0.07% | 1/30/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.21% | 10/13/2025 |
 Build and Build (BNB) | 0% | 0% | 0.69% | 3/13/2023 |
 Copa (CPA) | 0% | 0% | 0.62% | 4/20/2023 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.76% | 3/14/2023 |
 SolarEdge (SEDG) | 0% | 0% | 0.41% | 3/17/2023 |
 Sea (SE) | 0% | 0% | 0.55% | 3/10/2023 |
 Old Republic (ORI) | 0% | 0% | 0.41% | 3/17/2023 |
 Nebius Group NV (NBIS) | 0% | 0% | 16.56% | 9/19/2024 |
 Roblox (RBLX) | 0% | 0% | 0.55% | 3/10/2023 |
 CureVac (CVAC) | 0% | 0% | 0.14% | 7/26/2023 |
 L3Harris (LHX) | 0% | 0% | 0.48% | 3/22/2023 |
 ASSA ABLOY (ASSA-B.ST) | 0% | 0% | 0.48% | 3/23/2023 |
 PTC (PTC) | 0% | 0.36% | 0.35% | - |
 Enbridge (ENB) | 0% | 0% | 0.07% | 8/15/2023 |
 Everbridge Inc (EVBG) | 0% | 0% | 0.9% | 5/4/2023 |
 Li Ning (2331.HK) | 0% | 0% | 0.14% | 6/21/2023 |
 Danske Bank (DANSKE.CO) | 0% | 0% | 0.28% | 3/20/2023 |
 Smartsheet (SMAR) | 0% | 0% | 0.21% | 6/21/2023 |
 Bilibili (BILI) | 0% | 0% | 0.35% | 3/7/2023 |
 Zai Lab (ZLAB) | 0% | 0% | 0.07% | 8/2/2023 |
 Nordea (NDA_SE.ST) | 0% | 0% | 0.41% | 3/23/2023 |
 China Shenhua (1088.HK) | 0% | 0% | 0.14% | 5/31/2023 |
 Fresnillo (FRES.L) | 0% | 0% | 0.21% | 4/27/2023 |
 Pinterest (PINS) | 0% | 0% | 0.07% | 2/22/2023 |
 Vestas (VWS.CO) | 0% | 0% | 0.35% | 3/22/2023 |
 SiTime (SITM) | 0% | 0% | 0.48% | 5/4/2023 |
 Dongfeng (0489.HK) | 0% | 0% | 0.35% | 3/13/2023 |
 Cullen/Frost Bankers (CFR) | 0% | 0% | 0.21% | 3/13/2023 |
 Boliden (BOL.ST) | 0% | 0% | 0.21% | 3/16/2023 |
 UBS (UBSG.ZU) | 0% | 0% | 0.21% | 3/20/2023 |
 American Axle (AXL.US) | 0% | 0% | 0.07% | 7/6/2023 |
 SNDL (SNDL) | 0% | 0% | 0.14% | 4/21/2023 |
 MAGNUM ICE CREAM CO NV (MICC.AS) | 0% | 0.03% | 2.97% | - |
 Dominion Energy (D) | 0% | 0% | 0.07% | 6/23/2023 |
 Seagate (STX.US) | 0% | 0% | 0.14% | 4/21/2023 |
 Orron (ORRON.ST) | 0% | 0% | 0.07% | 6/22/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.07% | 10/4/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.07% | 10/4/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0% | 0% | 0.07% | 10/4/2023 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.07% | 10/4/2023 |
 Valero (VLO) | 0% | 0% | 0.14% | 5/4/2023 |
 Carlisle (CSL) | 0% | 0% | 0.14% | 3/15/2023 |
 Yara (YAR.OL) | 0% | 0% | 0.21% | 3/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.07% | 10/4/2023 |
 Revvity (RVTY) | 0% | 0% | 0.14% | 5/11/2023 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.21% | 3/23/2023 |
 Nestle (NESN.ZU) | 0% | 0% | 0.07% | 5/16/2023 |
 Chubb (CB) | 0% | 0% | 0.07% | 5/26/2023 |
 BBVA (BBVA.MC) | 0% | 0% | 0.28% | 3/24/2023 |
 Monday.com (MNDY) | 0% | 0% | 0.14% | 4/5/2023 |
 Waste Management (WM) | 0% | 0% | 0.07% | 4/27/2023 |
 Cronos (CRON) | 0% | 0% | 0.07% | 4/21/2023 |
 WalkMe (WKME) | 0% | 0% | 0.07% | 5/10/2023 |
 Silicon Labs (SLAB) | 0% | 0% | 0.07% | 4/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 3.93% | 4.02% |
| Meta (META) | 2.61% | 2.74% |
| iShares Automation & Robotics UCITS ETF (2B76.DE) | 2.4% | 2.51% |
| Nike (NKE) | 3.23% | 2.33% |
| Coinbase (COIN) | 2.79% | 2.31% |
| First Trust Cloud Computing (SKYY) | 2.04% | 2.17% |
| Global SuperDividend US ETF (DIV) | 2% | 1.95% |
| iShares Core U.S. REIT ETF (USRT) | 1.93% | 1.94% |
| Intel (INTC) | 1.95% | 1.84% |
| SPDR S&P Bank ETF (KBE) | 1.67% | 1.77% |
| Vanguard Health Care ETF (VHT) | 1.57% | 1.74% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.7% | 1.71% |
| State Street Materials Select Sector SPDR ETF (XLB) | 1.55% | 1.65% |
| HP (HPQ) | 1.72% | 1.53% |
| Global X Cloud Computing ETF (CLOU) | 1.47% | 1.46% |
| Occidental (OXY) | 1.92% | 1.43% |
| Bitcoin (BTC) | 1.54% | 1.38% |
| Adobe (ADBE) | 1.92% | 1.28% |
| Qualcomm (QCOM) | 1.16% | 1.22% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.1% | 1.22% |
| Netflix (NFLX) | 1.31% | 1.19% |
| Amazon (AMZN) | 1.15% | 1.19% |
| Lululemon (LULU) | 0.94% | 1.15% |
| Ferrari (RACE) | 1.15% | 1.09% |
| iShares MSCI China ETF (MCHI) | 1.03% | 1.05% |
| iShares MSCI Eurozone ETF (EZU) | 0.95% | 1.04% |
| Philip Morris (PM) | 0.86% | 0.92% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.82% | 0.91% |
| Heineken (HEIA.NV) | 0.85% | 0.89% |
| Vanguard Financials ETF (VFH) | 0.79% | 0.88% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.8% | 0.87% |
| Kongsberg Gruppen ASA (KOG.OL) | 0.77% | 0.83% |
| UnitedHealth (UNH) | 0.77% | 0.82% |
| PayPal (PYPL) | 0.9% | 0.81% |
| Crocs (CROX) | 0.77% | 0.79% |
| Arista (ANET) | 0.76% | 0.79% |
| Copart (CPRT) | 0.77% | 0.78% |
| Novo Nordisk (NOVO-B.CO) | 0.85% | 0.78% |
| Charter (CHTR) | 0.77% | 0.78% |
| Enphase (ENPH) | 0.77% | 0.77% |
| Gartner (IT) | 0.77% | 0.77% |
| Paycom (PAYC) | 0.76% | 0.77% |
| Fiserv (FISV) | 0.77% | 0.77% |
| Oracle (ORCL) | 0.77% | 0.77% |
| PepsiCo (PEP) | 0.77% | 0.77% |
| eToro Group LTD (ETOR) | 0.89% | 0.76% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.77% | 0.76% |
| SBA (SBAC) | 0.77% | 0.75% |
| Keurig Dr Pepper (KDP) | 0.7% | 0.75% |
| Baxter (BAX) | 0.76% | 0.75% |
| Colgate (CL) | 0.77% | 0.75% |
| Randstad (RAND.NV) | 0.77% | 0.74% |
| Basic-Fit (BFIT.NV) | 0.6% | 0.7% |
| ASM (ASM.NV) | 0.63% | 0.69% |
| Snapchat (SNAP) | 0.62% | 0.69% |
| Quantum Computing Inc (QUBT) | 0.7% | 0.68% |
| Nio (NIO) | 0.62% | 0.66% |
| Wipro (WIT) | 0.62% | 0.66% |
| Vanguard S&P 500 ETF (VOO) | 0.55% | 0.66% |
| Apple (AAPL) | 0.51% | 0.65% |
| Canaan (CAN) | 0.77% | 0.56% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.49% | 0.53% |
| Moelis (MC) | 0.54% | 0.52% |
| Duolingo (DUOL) | 0.54% | 0.52% |
| IIPR (IIPR) | 0.54% | 0.45% |
| Booz Allen (BAH) | 0.54% | 0.45% |
| Unilever PLC (UNA.NV) | 0.46% | 0.44% |
| Eli Lilly (LLY) | 0.3% | 0.44% |
| Bristol-Myers Squibb (BMY) | 0.38% | 0.44% |
| Dynavax (DVAX) | 0.3% | 0.43% |
| Mastercard (MA) | 0.38% | 0.42% |
| Visa (V) | 0.38% | 0.42% |
| eBay (EBAY) | 0.38% | 0.41% |
| Regeneron (REGN) | 0.29% | 0.4% |
| T-Mobile (TMUS) | 0.38% | 0.38% |
| Salesforce (CRM) | 0.32% | 0.38% |
| NVIDIA (NVDA) | 0.38% | 0.38% |
| Renault (RNO.PA) | 0.33% | 0.35% |
| Merck (MRK) | 0.27% | 0.34% |
| Inmode (INMD) | 0.32% | 0.33% |
| McDonald's (MCD) | 0.31% | 0.31% |
| Roche (ROG.ZU) | 0.2% | 0.25% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 0.19% | 0.22% |
| Healthpeak (DOC) | 0.23% | 0.22% |
| IBM (IBM) | 0.17% | 0.22% |
| Airbnb (ABNB) | 0.17% | 0.2% |
| ABB (ABBN.ZU) | 0.16% | 0.19% |
| BD (BDX) | 0.16% | 0.18% |
| Aurora Cannabis (ACB) | 0.19% | 0.16% |
| AMD (AMD) | 0.12% | 0.15% |
| Onto Innovation (ONTO) | 0.09% | 0.14% |
| Williams (WMB) | 0.08% | 0.14% |
| Chevron (CVX) | 0.1% | 0.12% |
| Thermo Fisher (TMO) | 0.09% | 0.12% |
| Teradyne (TER) | 0.04% | 0.11% |
| Sprott Physical Gold Trust (PHYS) | 0.07% | 0.11% |
| Sanofi (SNY) | 0.1% | 0.1% |
| MAGNUM ICE CREAM CO NV (MICC.AS) | 0% | 0.02% |
Cash & Instruments Over Time
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