Portfolio Diversification
Range
Most Diversified
60 instruments
January 4, 2022
Least Diversified
0 instruments
March 19, 2022
Average
22.8 instruments
Most Consistent Holdings
Top 5
ETH53.59%
TSLA52.53%
KSS50.04%
BTC47.54%
ILMN46.33%
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 |
|---|---|---|---|---|
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 5.66% | 0.62% | 17.99% | - |
 ZIM (ZIM) | 3.12% | 0% | 42.55% | 10/10/2024 |
 Intel (INTC) | 2.97% | 0% | 46.11% | 8/12/2025 |
| Tesla (TSLA) | 2.9% | 0% | 52.53% | 3/26/2025 |
 US Natural Gas (UNG) | 2.55% | 6.53% | 30.76% | - |
 Star Bulk (SBLK) | 2.54% | 0% | 45.5% | 4/29/2024 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 2.3% | 0% | 7.03% | 9/10/2025 |
 Ubisoft (UBI.PA) | 1.98% | 0% | 41.57% | 3/4/2024 |
 Workhorse (WKHS) | 1.57% | 0% | 38.02% | 2/22/2024 |
 Oil (Non Expiry) (OIL) | 1.56% | 0% | 22.68% | 9/11/2025 |
 Brazil Index MSCI Ishares (EWZ) | 1.45% | 0% | 41.27% | 12/19/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.42% | 0% | 17.91% | 7/2/2025 |
| Kohl's (KSS) | 1.23% | 0% | 50.04% | 4/29/2024 |
 Alibaba (BABA) | 1.23% | 0% | 23.66% | 5/14/2024 |
 Sainsbury's (SBRY.L) | 1.06% | 0% | 17.46% | 1/6/2023 |
 ARM (ARM) | 1.05% | 0% | 22.15% | 8/1/2024 |
| Illumina (ILMN) | 0.98% | 0% | 46.33% | 2/28/2024 |
 NVIDIA (NVDA) | 0.98% | 0% | 26.23% | 4/30/2025 |
 AMD (AMD) | 0.88% | 0% | 20.03% | 10/15/2024 |
 Procter & Gamble (PG) | 0.86% | 0% | 32.65% | 8/3/2023 |
 Blink Charging (BLNK) | 0.86% | 0% | 37.57% | 1/30/2024 |
 Twilio (TWLO) | 0.84% | 0% | 26.68% | 10/29/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.83% | 0% | 9.22% | 9/16/2025 |
 Meta (META) | 0.83% | 0% | 16.55% | 2/2/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.8% | 0% | 7.86% | 7/8/2025 |
 Boeing (BA) | 0.66% | 0% | 18.82% | 11/15/2024 |
 Pfizer (PFE) | 0.63% | 0% | 12.47% | 12/17/2024 |
 Humana (HUM) | 0.61% | 0% | 10.58% | 11/15/2024 |
 Alphabet (GOOGL) | 0.6% | 0% | 20.11% | 6/14/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.58% | 0% | 17.08% | 5/16/2024 |
 AT&T (T) | 0.56% | 0% | 14.97% | 12/7/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.55% | 0% | 4.84% | 9/15/2025 |
| Ethereum (ETH) | 0.55% | 0% | 53.59% | 3/18/2024 |
| Bitcoin (BTC) | 0.55% | 0% | 47.54% | 3/18/2024 |
 Capri (CPRI) | 0.52% | 0% | 10.73% | 11/4/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.51% | 0% | 5.82% | 9/15/2025 |
 SPDR S&P 500 ETF (SPY) | 0.5% | 0% | 18.52% | 5/7/2024 |
 ChinaCar | 0.5% | 0% | 42.03% | 4/5/2024 |
 HubSpot (HUBS) | 0.48% | 0% | 8.01% | 8/2/2024 |
 Chevron (CVX) | 0.47% | 0% | 12.24% | 10/27/2022 |
 ExxonMobil (XOM) | 0.45% | 0% | 8.47% | 7/30/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.44% | 0% | 4.08% | 2/14/2025 |
 Paramount (PSKY) | 0.42% | 0% | 10.36% | 10/28/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.41% | 12.96% | 5.52% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.4% | 0% | 5.14% | 8/12/2025 |
 Vanda (VNDA) | 0.38% | 0% | 5.37% | 1/31/2025 |
 Macy's (M) | 0.37% | 0% | 22.9% | 5/2/2025 |
 Amazon (AMZN) | 0.36% | 0% | 6.27% | 1/27/2023 |
 ConocoPhillips (COP) | 0.33% | 0% | 8.16% | 8/19/2022 |
 ASML (ASML.NV) | 0.33% | 0% | 9.98% | 10/21/2024 |
 Royal Caribbean (RCL) | 0.31% | 0% | 6.8% | 6/17/2024 |
 GBP/USD (GBPUSD) | 0.31% | 13.21% | 2.49% | - |
 Lockheed Martin (LMT) | 0.3% | 0% | 6.42% | 8/8/2025 |
 Apple (AAPL) | 0.3% | 0% | 10.96% | 9/15/2025 |
 Roku (ROKU) | 0.29% | 0% | 8.92% | 11/30/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 6.5% | 9/19/2024 |
 PayPal (PYPL) | 0.28% | 0% | 11.19% | 9/25/2024 |
 Envestnet (ENV) | 0.28% | 0% | 6.88% | 8/23/2024 |
 Microsoft (MSFT) | 0.27% | 0% | 7.63% | 9/3/2024 |
 Teucrium Wheat Fund (WEAT) | 0.27% | 2.98% | 6.2% | - |
 Lithium Americas (LAC) | 0.26% | 0% | 9.6% | 10/16/2024 |
 Costco (COST) | 0.26% | 0% | 5.22% | 7/13/2022 |
 Tullow (TLW.L) | 0.26% | 0% | 4.69% | 8/13/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.25% | 0.24% | 18.82% | - |
 AbbVie (ABBV) | 0.25% | 0% | 4.91% | 8/10/2022 |
 Brinker Intl. (EAT) | 0.24% | 0% | 5.59% | 6/17/2024 |
 Lowe's (LOW) | 0.23% | 0% | 7.48% | 4/28/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.23% | 0% | 3.4% | 7/16/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.23% | 0% | 3.33% | 9/2/2025 |
 Home Depot (HD) | 0.22% | 0% | 6.42% | 12/20/2023 |
 Goldman Sachs (GS) | 0.22% | 0% | 4.69% | 4/15/2025 |
 Hess (HES) | 0.21% | 0% | 4.54% | 10/4/2024 |
 Orpea (EMEIS.PA) | 0.21% | 0% | 20.41% | 11/30/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.21% | 0% | 16.93% | 10/23/2023 |
 Allbirds (BIRD) | 0.2% | 0% | 4.16% | 1/27/2023 |
 Danaher (DHR) | 0.2% | 0% | 3.7% | 6/24/2022 |
 Real Estate Select Sector SPDR (XLRE) | 0.19% | 0% | 8.99% | 5/21/2024 |
 Bank of America (BAC) | 0.19% | 0% | 11.94% | 12/7/2023 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 19.5% | 11/15/2024 |
 ASML (ASML) | 0.19% | 0% | 4.84% | 11/6/2024 |
 Morgan Stanley (MS) | 0.18% | 0% | 4.01% | 3/17/2022 |
 Spirit (SAVEQ) | 0.18% | 0% | 10.2% | 11/26/2024 |
 Alphabet (GOOG) | 0.18% | 0% | 10.28% | 3/26/2025 |
 Globalstar (GSAT) | 0.18% | 0% | 7.26% | 7/5/2024 |
 Snowflake (SNOW) | 0.18% | 0% | 4.31% | 10/10/2024 |
 AstraZeneca (AZN.L) | 0.18% | 0% | 2.57% | 11/20/2024 |
 Micron (MU) | 0.17% | 0% | 4.38% | 12/18/2024 |
 Tesco (TSCO.L) | 0.17% | 0% | 3.1% | 6/13/2022 |
 Baidu (BIDU) | 0.17% | 0% | 6.73% | 5/7/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 12.4% | 7/17/2023 |
 Moderna (MRNA) | 0.16% | 0% | 10.05% | 2/25/2025 |
 Walmart (WMT.RTH) | 0.16% | 0% | 1.51% | 6/4/2025 |
 Salesforce (CRM) | 0.16% | 0% | 3.85% | 7/22/2024 |
 AECOM (ACM) | 0.15% | 0% | 3.33% | 7/20/2022 |
 UPS (UPS) | 0.15% | 0% | 4.08% | 3/25/2024 |
 Devon Energy (DVN) | 0.15% | 0% | 7.79% | 10/9/2024 |
 GM (GM) | 0.15% | 0% | 7.63% | 6/3/2024 |
 3M (MMM) | 0.15% | 0% | 5.52% | 11/8/2023 |
 Supermicro (SMCI) | 0.15% | 0% | 6.12% | 11/20/2024 |
 Charles Schwab (SCHW) | 0.14% | 0% | 2.72% | 11/1/2022 |
 JetBlue (JBLU) | 0.14% | 0% | 4.23% | 7/30/2024 |
 Stellantis (STLA.US) | 0.14% | 0% | 6.27% | 9/24/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.14% | 0% | 2.95% | 8/14/2025 |
 Air France-KLM (AF.PA) | 0.14% | 0% | 5.06% | 7/10/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.14% | 0% | 1.44% | 9/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 4.08% | 5/13/2025 |
 Airbus (AIR.PA) | 0.13% | 0% | 4.38% | 4/16/2025 |
 Nikola (NKLAQ) | 0.13% | 0% | 20.79% | 4/28/2025 |
 Janux (JANX) | 0.13% | 0% | 3.02% | 5/21/2024 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0.13% | 0% | 1.66% | 12/17/2024 |
 U.S. Steel (X) | 0.13% | 0% | 4.46% | 11/15/2024 |
 Eli Lilly (LLY) | 0.13% | 0% | 3.85% | 10/7/2024 |
 Athersys (ATHXQ) | 0.13% | 0% | 34.69% | 12/7/2023 |
 Perrigo (PRGO) | 0.12% | 0% | 5.82% | 7/26/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.12% | 0% | 2.04% | 8/26/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 4.38% | 8/12/2025 |
 NetEase (NTES) | 0.12% | 0% | 3.1% | 5/21/2024 |
 Mersana (MRSN) | 0.12% | 5.72% | 2.04% | - |
 Decentraland (MANA) | 0.12% | 0% | 4.54% | 3/1/2022 |
 Okta (OKTA) | 0.12% | 0% | 10.66% | 9/16/2024 |
 LVMH (MC.PA) | 0.12% | 0% | 9.45% | 6/16/2025 |
 Bristol-Myers Squibb (BMY) | 0.11% | 0% | 2.87% | 6/28/2024 |
 ON Semiconductor (ON) | 0.11% | 0% | 3.55% | 7/5/2024 |
 Revolve (RVLV) | 0.11% | 0% | 4.16% | 1/27/2023 |
 Textron (TXT) | 0.11% | 0% | 6.5% | 4/11/2024 |
 Hawaiian Holdings (HA) | 0.11% | 0% | 1.28% | 12/22/2023 |
 Amicus Therapeutics (FOLD) | 0.11% | 0% | 7.11% | 12/13/2022 |
 Nike (NKE) | 0.11% | 0% | 3.02% | 8/20/2024 |
 Seres Therapeutics (MCRB) | 0.1% | 0% | 1.89% | 10/28/2024 |
 Target (TGT) | 0.1% | 0% | 3.1% | 7/24/2023 |
 TMTG (DJT) | 0.1% | 0% | 7.11% | 9/12/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.1% | 0% | 5.37% | 2/12/2025 |
 XPeng (XPEV) | 0.1% | 0% | 5.06% | 2/22/2024 |
 Walmart (WMT) | 0.1% | 0% | 1.74% | 4/28/2022 |
 Bausch Health (BHC) | 0.1% | 0% | 0.68% | 8/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 1.59% | 11/28/2022 |
 EUR/USD (EURUSD) | 0.09% | 17.01% | 1.21% | - |
 AI-Revolution | 0.09% | 0% | 5.74% | 6/14/2023 |
 Southwest (LUV) | 0.09% | 0% | 4.08% | 2/23/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 1.59% | 12/17/2022 |
 Tyson Foods (TSN) | 0.09% | 0% | 4.01% | 7/17/2023 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.09% | 0% | 2.12% | 8/1/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 4.31% | 7/30/2025 |
 Mattel (MAT) | 0.09% | 0% | 1.06% | 10/2/2023 |
 Delta (DAL) | 0.09% | 0% | 3.63% | 2/17/2022 |
 Nickel (Non Expiry) (Nickel) | 0.08% | 0% | 2.04% | 12/17/2024 |
 BlackRock (BLK) | 0.08% | 0% | 2.04% | 2/28/2022 |
 General Dynamics (GD) | 0.08% | 0% | 1.36% | 8/10/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 4.19% | 2.04% | - |
 Lululemon (LULU) | 0.08% | 0% | 2.87% | 10/4/2024 |
 Twitter (TWTR) | 0.08% | 0% | 2.49% | 6/29/2022 |
 BHP (BHP.L) | 0.08% | 0% | 3.1% | 6/8/2022 |
 Polkadot (DOT) | 0.08% | 0% | 3.1% | 2/10/2022 |
 The Sandbox (SAND) | 0.08% | 0% | 4.54% | 3/1/2022 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 5.82% | 2/25/2025 |
 KLA (KLAC) | 0.07% | 0% | 3.63% | 12/4/2024 |
 SPDR Gold (GLD) | 0.07% | 0% | 2.04% | 10/31/2023 |
 Solana (SOL) | 0.07% | 0% | 4.54% | 3/1/2022 |
 DraftKings (DKNG) | 0.07% | 0% | 1.81% | 8/15/2024 |
 Beyond (BBBY) | 0.07% | 0% | 2.49% | 7/17/2023 |
 Bavarian Nordic A/S (BAVA.CO) | 0.07% | 0% | 2.42% | 10/1/2024 |
 SM Energy (SM) | 0.07% | 0% | 1.44% | 7/16/2024 |
 eBay (EBAY) | 0.07% | 0% | 2.8% | 12/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 4.54% | 3/1/2022 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.07% | 0% | 1.44% | 7/28/2025 |
 RWE (RWE.DE) | 0.06% | 0% | 2.95% | 11/8/2023 |
 Basic Attention Token (BAT) | 0.06% | 0% | 4.54% | 3/1/2022 |
 Wells Fargo (WFC) | 0.06% | 0% | 3.17% | 8/26/2024 |
 Discover (DFS) | 0.06% | 0% | 2.04% | 7/8/2024 |
 Maersk (MAERSKB.CO) | 0.06% | 0% | 4.99% | 4/15/2024 |
 DXC Technology (DXC) | 0.06% | 0% | 2.04% | 7/8/2024 |
 Index-Coop | 0.06% | 0% | 2.19% | 12/19/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 1.89% | 8/13/2025 |
 TUI AG (TUI.L) | 0.06% | 0% | 1.81% | 2/28/2022 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 3.25% | 7/20/2022 |
 Vista Outdoor (VSTO) | 0.06% | 0% | 2.27% | 9/16/2024 |
 Shell (SHEL.L) | 0.06% | 0% | 1.13% | 5/6/2022 |
 Tesla (TSLA.RTH) | 0.06% | 0% | 2.57% | 7/14/2025 |
 Intuit (INTU) | 0.06% | 0% | 4.16% | 1/27/2023 |
 UiPath (PATH) | 0.06% | 0% | 2.19% | 10/2/2023 |
 Crowdstrike (CRWD) | 0.06% | 0% | 3.1% | 8/26/2024 |
 iShares Semiconductor ETF (SOXX) | 0.05% | 0% | 0.45% | 9/16/2024 |
 easyJet (EZJ.L) | 0.05% | 0% | 3.93% | 9/5/2025 |
 NYCB (FLG) | 0.05% | 0% | 2.04% | 3/11/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 0.83% | 3/25/2022 |
 Alibaba (9988.HK) | 0.05% | 0% | 2.57% | 9/26/2024 |
 Financial Select Sector SPDR (XLF) | 0.05% | 0% | 2.12% | 8/14/2024 |
 Build and Build (BNB) | 0.05% | 0% | 4.54% | 3/1/2022 |
 EDP (EDP.LSB) | 0.05% | 0% | 2.72% | 11/8/2023 |
 GlobalLogistics | 0.05% | 0% | 2.19% | 2/22/2024 |
 VIX Jul 25 Future (VIX.JUL25) | 0.05% | 0% | 2.04% | 6/25/2025 |
 Coterra (CTRA) | 0.05% | 0% | 1.97% | 3/7/2023 |
 FuelCell Energy (FCEL) | 0.05% | 0% | 1.97% | 5/21/2024 |
 Rio Tinto (RIO.L) | 0.05% | 0% | 5.59% | 11/7/2022 |
 HP (HPQ) | 0.05% | 0% | 2.8% | 11/8/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 1.89% | 1/22/2024 |
 Cardano (ADA) | 0.05% | 0% | 3.1% | 2/10/2022 |
 Snapchat (SNAP) | 0.05% | 0% | 4.16% | 6/27/2022 |
 Litecoin (LTC) | 0.05% | 0% | 4.01% | 2/22/2022 |
 Fisker (FSRNQ) | 0.05% | 0% | 0.91% | 8/31/2022 |
 Fortinet (FTNT) | 0.05% | 0% | 1.89% | 11/9/2023 |
 iRobot (IRBT) | 0.05% | 0% | 3.55% | 12/20/2023 |
 Occidental (OXY) | 0.05% | 0% | 1.28% | 8/23/2024 |
 Renault (RNO.PA) | 0.04% | 0% | 2.27% | 8/15/2025 |
 Stellar (XLM) | 0.04% | 0% | 3.1% | 2/10/2022 |
 Mirati Therapeutics Inc (MRTX) | 0.04% | 0% | 2.57% | 11/8/2023 |
 Petroleum Geo-Services (PGS.OL) | 0.04% | 0% | 1.13% | 4/22/2022 |
 Teck (TECK) | 0.04% | 0% | 0.38% | 3/14/2022 |
 Mandiant Inc (MNDT) | 0.04% | 0% | 0.45% | 4/19/2022 |
 ADM (ADM) | 0.04% | 0% | 1.59% | 12/20/2023 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 3.63% | 2/17/2022 |
 Anavex (AVXL) | 0.04% | 0% | 2.72% | 7/29/2024 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 1.89% | 1/25/2022 |
 Tapestry (TPR) | 0.04% | 0% | 2.72% | 5/21/2024 |
 Ford (F) | 0.04% | 0% | 2.65% | 5/21/2024 |
 Petrobras (PBR.A) | 0.04% | 0% | 1.28% | 6/10/2025 |
 ABN AMRO (ABN.NV) | 0.04% | 0% | 2.19% | 7/30/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.04% | 0% | 2.65% | 8/15/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.04% | 0% | 2.12% | 1/24/2025 |
 Bausch + Lomb (BLCO) | 0.04% | 0% | 1.59% | 11/4/2024 |
 NextEra (NEE) | 0.04% | 0% | 2.65% | 11/9/2023 |
 indie Semiconductor (INDI) | 0.04% | 0% | 3.17% | 9/19/2024 |
 Diamondback (FANG) | 0.04% | 0% | 0.68% | 4/27/2022 |
 BP (BP.L) | 0.04% | 0% | 0.83% | 6/22/2022 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 0.6% | 4/19/2024 |
 Arch Resources (ARCH) | 0.04% | 0% | 0.3% | 3/14/2022 |
 Marinemax (HZO) | 0.04% | 0% | 1.06% | 6/17/2024 |
 Nio (NIO) | 0.04% | 0% | 1.13% | 6/21/2022 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 0.23% | 2/28/2022 |
 Robinhood (HOOD) | 0.04% | 0% | 3.1% | 2/10/2022 |
 L3Harris (LHX) | 0.04% | 0% | 1.06% | 7/22/2024 |
 Sanofi (SNY) | 0.04% | 2.21% | 1.44% | - |
 Penn National (PENN) | 0.04% | 0% | 1.74% | 7/31/2024 |
 Air Products (APD) | 0.04% | 0% | 1.06% | 7/24/2024 |
 Futu (FUTU) | 0.03% | 0% | 1.28% | 11/18/2022 |
 Top Financial (TOP.US) | 0.03% | 0% | 12.77% | 12/20/2023 |
 Chip-Tech | 0.03% | 0% | 2.34% | 2/22/2024 |
 Sangamo (SGMO) | 0.03% | 0% | 0.83% | 8/3/2022 |
 Orsted (ORSTED.CO) | 0.03% | 0% | 0.45% | 9/5/2025 |
 EQT AB (EQT.ST) | 0.03% | 0% | 0.6% | 6/26/2025 |
 Netflix (NFLX) | 0.03% | 0% | 3.63% | 7/18/2022 |
 Bluebird Bio (BLUE) | 0.03% | 0% | 2.87% | 2/25/2025 |
 DuPont (DD) | 0.03% | 0% | 1.59% | 7/12/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 0.68% | 4/26/2022 |
 Cameco (CCJ) | 0.03% | 0% | 3.33% | 10/10/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 0.98% | 7/20/2022 |
 OilWorldWide | 0.03% | 0% | 2.27% | 2/25/2024 |
 Splunk Inc (SPLK) | 0.03% | 0% | 1.36% | 11/16/2023 |
 Buybacks | 0.03% | 0% | 0.76% | 5/14/2024 |
 Crypto-currency | 0.03% | 0% | 3.55% | 3/18/2024 |
 Atlas Lithium (ATLX) | 0.03% | 0% | 1.74% | 9/19/2024 |
 Inovio (INO) | 0.03% | 0% | 0.53% | 8/5/2022 |
 Blue Bird (BLBD) | 0.03% | 0% | 1.13% | 5/31/2024 |
 Ovintiv (OVV) | 0.03% | 0% | 0.38% | 4/28/2022 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 1.97% | 2/16/2022 |
 T-Mobile (TMUS) | 0.03% | 0% | 1.13% | 6/28/2024 |
 PG&E (PCG) | 0.03% | 0% | 0.23% | 9/27/2024 |
 Murphy Oil (MUR) | 0.03% | 0% | 1.51% | 11/4/2024 |
 APA (APA) | 0.03% | 0% | 0.45% | 4/8/2022 |
 Dell (DELL) | 0.03% | 0% | 0.6% | 9/12/2024 |
 Alphabet (GOOG.RTH) | 0.03% | 0% | 1.59% | 10/25/2023 |
 ARK-FutureFirst | 0.03% | 0% | 4.84% | 9/10/2025 |
 KPN (KPN.NV) | 0.03% | 0% | 0.53% | 5/6/2022 |
 Norwegian (NAS.OL) | 0.03% | 0% | 2.04% | 5/6/2022 |
 Ducommun (DCO) | 0.03% | 0% | 0.45% | 7/24/2024 |
 American Airlines (AAL) | 0.03% | 0% | 4.16% | 5/3/2022 |
 Emergent BioSolutions (EBS) | 0.03% | 0% | 0.68% | 10/28/2024 |
 Vitru Ltd (VTRU) | 0.03% | 0% | 1.28% | 5/25/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 0.3% | 9/5/2025 |
 Enphase (ENPH) | 0.03% | 0% | 0.68% | 6/26/2025 |
 Novavax (NVAX) | 0.03% | 0% | 4.01% | 6/4/2024 |
 Heineken (HEIA.NV) | 0.03% | 0% | 0.6% | 9/27/2024 |
 Kratos (KTOS) | 0.03% | 0% | 0.53% | 8/2/2022 |
 Bio-Rad (BIO) | 0.03% | 0% | 1.06% | 11/21/2022 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 0.38% | 5/6/2022 |
 AmitKup | 0.02% | 0% | 1.59% | 2/7/2024 |
 Farfetch (FTCHQ) | 0.02% | 0% | 1.66% | 12/22/2023 |
 Sonos (SONO) | 0.02% | 0% | 3.02% | 2/9/2022 |
 Golden Ocean (GOGL.OL) | 0.02% | 0% | 0.38% | 3/15/2022 |
 Grab (GRAB) | 0.02% | 0% | 2.34% | 8/23/2024 |
 Vanguard Small-Cap ETF (VB) | 0.02% | 0% | 1.21% | 2/17/2022 |
 Glencore (GLEN.L) | 0.02% | 0% | 0.45% | 4/14/2022 |
 J.B.Hunt (JBHT) | 0.02% | 0% | 0.45% | 7/6/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 1.51% | 1/20/2022 |
 Travere (TVTX) | 0.02% | 0% | 1.74% | 3/18/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.6% | 9/15/2025 |
 Fastly (FSLY) | 0.02% | 0% | 0.53% | 8/23/2024 |
 Sprouts (SFM) | 0.02% | 0% | 1.06% | 7/5/2024 |
 Coal (Expiring Future) (COAL.FUT) | 0.02% | 1.21% | 1.66% | - |
 Texas Instruments (TXN) | 0.02% | 0% | 0.6% | 10/11/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 2.27% | 4/15/2025 |
 Monday.com (MNDY) | 0.02% | 0% | 0.76% | 8/26/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.02% | 0% | 1.21% | 2/17/2022 |
 Cadence Bank (CADE) | 0.02% | 0% | 1.21% | 11/9/2023 |
 Algorand (ALGO) | 0.02% | 0% | 3.1% | 2/10/2022 |
 Continental Resources Inc (CLR) | 0.02% | 0% | 0.38% | 4/6/2022 |
 SIGA Technologies (SIGA) | 0.02% | 0% | 1.59% | 1/24/2025 |
 BioMarin (BMRN) | 0.02% | 0% | 0.3% | 6/27/2022 |
 Desktop Metal (DM) | 0.02% | 0% | 1.06% | 10/7/2024 |
 Whitestone (WSR) | 0.02% | 0% | 0.53% | 10/16/2024 |
 Honeywell (HON) | 0.02% | 0% | 0.45% | 4/19/2022 |
 Enbridge (ENB) | 0.02% | 0% | 0.38% | 4/6/2022 |
 Shell (SHEL) | 0.02% | 0% | 0.38% | 4/6/2022 |
 Golden Ocean (GOGL.US) | 0.02% | 0% | 0.3% | 3/14/2022 |
 BioNTech SE (BNTX) | 0.02% | 0% | 0.38% | 8/24/2022 |
 Travelers (TRV) | 0.02% | 0% | 0.38% | 4/19/2022 |
 Compass Group (CPG.L) | 0.02% | 0% | 0.38% | 4/27/2022 |
 Tower (TSEM) | 0.02% | 0% | 0.38% | 4/19/2022 |
 IDS (IDS.L) | 0.02% | 0% | 0.3% | 3/14/2022 |
 Taylor Wimpey (TW.L) | 0.02% | 0% | 0.3% | 3/14/2022 |
 First Republic Bank (FRCB) | 0.02% | 0% | 11.34% | 9/19/2023 |
 ITV (ITV.L) | 0.02% | 0% | 0.38% | 4/27/2022 |
 Drax Group (DRX.L) | 0.02% | 0% | 0.3% | 3/14/2022 |
 Phillips 66 (PSX) | 0.02% | 0% | 0.45% | 10/9/2024 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.02% | 0% | 0.38% | 12/9/2024 |
 Allogene (ALLO) | 0.02% | 0% | 0.68% | 6/17/2022 |
 GoldWorldWide | 0.02% | 0% | 2.87% | 1/30/2023 |
 Eni SpA-ADR (E) | 0.02% | 0% | 0.6% | 6/27/2022 |
 Alibaba (BABA.RTH) | 0.02% | 0% | 4.84% | 7/15/2025 |
 OPKO Health (OPK) | 0.02% | 0% | 6.88% | 12/20/2023 |
 Oracle (ORCL) | 0.02% | 0% | 4.31% | 11/9/2023 |
 Lucid (LCID) | 0.02% | 0% | 1.44% | 11/15/2024 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.02% | 0% | 0.3% | 8/15/2025 |
 Rio Tinto (RIO) | 0.02% | 0% | 0.53% | 5/9/2022 |
 Baxter (BAX) | 0.02% | 0% | 0.38% | 7/10/2024 |
 Enovis (ENOV) | 0.02% | 0% | 0.83% | 10/16/2024 |
 BioNano (BNGO) | 0.02% | 1.19% | 3.25% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.02% | 0% | 4.08% | 11/1/2022 |
 Sharecare (SHCR) | 0.02% | 0% | 0.23% | 6/24/2024 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 0.3% | 4/5/2022 |
 Saab (SAABB.ST) | 0.01% | 0% | 0.23% | 5/5/2022 |
 USD/CNH (USDCNH) | 0.01% | 0% | 0.6% | 11/15/2024 |
 Green Plains (GPRE) | 0.01% | 0% | 0.3% | 4/18/2022 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.3% | 3/4/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.23% | 3/28/2022 |
 Renewable Energy Group Inc (REGI) | 0.01% | 0% | 0.45% | 3/9/2022 |
 TSMC (TSM) | 0.01% | 0% | 2.34% | 3/11/2024 |
 ING (INGA.NV) | 0.01% | 0% | 0.68% | 4/12/2022 |
 Chainlink (LINK) | 0.01% | 0% | 1.44% | 1/19/2022 |
 Agile Therapeutics (AGRX) | 0.01% | 0% | 3.55% | 10/2/2023 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 0.3% | 10/11/2024 |
 Cigna (CI) | 0.01% | 0% | 1.51% | 12/19/2023 |
 Udemy (UDMY) | 0.01% | 0% | 2.42% | 2/1/2022 |
 Spirit AeroSystems (SPR) | 0.01% | 0% | 0.53% | 7/8/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.23% | 11/26/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 1.28% | 8/7/2024 |
 Teradata (TDC) | 0.01% | 0% | 1.66% | 12/20/2023 |
 The Graph (GRT) | 0.01% | 0% | 1.44% | 1/19/2022 |
 Children's Place (PLCE) | 0.01% | 0% | 0.23% | 5/24/2024 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.68% | 11/8/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.01% | 0% | 0.45% | 7/29/2025 |
 Siltronic (WAF.DE) | 0.01% | 0% | 0.23% | 5/2/2022 |
 Agenus (AGEN) | 0.01% | 0% | 0.23% | 8/5/2022 |
 Zoom (ZM) | 0.01% | 0% | 1.81% | 1/24/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 2.12% | 10/28/2024 |
 Marvell (MRVL) | 0.01% | 0% | 1.81% | 4/30/2025 |
 Vodafone (VOD.L) | 0.01% | 0% | 0.76% | 3/25/2024 |
 Expedia (EXPE) | 0.01% | 0% | 3.25% | 6/16/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0.62% | 0.23% | - |
 Thales (HO.PA) | 0.01% | 0% | 0.3% | 8/13/2025 |
 Seanergy (SHIP) | 0.01% | 0% | 0.3% | 11/1/2024 |
 Boston Beer (SAM) | 0.01% | 0% | 0.53% | 6/17/2024 |
 ADT (ADT) | 0.01% | 0% | 0.15% | 9/8/2022 |
 WMBishop | 0.01% | 0% | 1.74% | 2/24/2022 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.38% | 10/14/2024 |
 Wish (LOGC) | 0.01% | 0% | 1.28% | 6/13/2022 |
 Smartsheet (SMAR) | 0.01% | 0% | 0.08% | 9/17/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 0.3% | 3/11/2024 |
 VIX (Jun 25 Future) (VIX.JUN25) | 0.01% | 0% | 0.23% | 4/28/2025 |
 Biomea Fusion (BMEA) | 0.01% | 0% | 0.76% | 6/17/2024 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.3% | 4/5/2022 |
 1inch (1INCH) | 0.01% | 0% | 1.51% | 1/20/2022 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.3% | 3/4/2022 |
 Enjin (ENJ) | 0.01% | 0% | 1.44% | 1/19/2022 |
 Mosaic (MOS) | 0.01% | 0% | 0.08% | 3/8/2022 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 0.15% | 3/2/2022 |
 MPLX (MPLX) | 0.01% | 0% | 0.15% | 3/9/2022 |
 BHP (BHP) | 0.01% | 0% | 0.08% | 3/2/2022 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 0.3% | 3/9/2022 |
 Royal Gold (RGLD) | 0.01% | 0% | 1.36% | 12/19/2023 |
 Zscaler (ZS) | 0.01% | 0% | 0.53% | 9/16/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.53% | 9/3/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.23% | 3/3/2022 |
 Covestro (1COV.DE) | 0.01% | 0% | 0.3% | 9/16/2024 |
 XRP (XRP) | 0.01% | 0% | 1.44% | 1/19/2022 |
 Surgery Partners (SGRY) | 0.01% | 0% | 0.23% | 8/26/2024 |
 Hawaiian Electric (HE) | 0.01% | 0% | 5.44% | 11/2/2023 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 0.23% | 6/3/2024 |
 AstraZeneca (AZN) | 0.01% | 0% | 0.68% | 11/15/2024 |
 DocuSign (DOCU) | 0.01% | 0% | 0.53% | 3/25/2024 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 2.72% | 3/14/2024 |
 Filecoin (FIL) | 0.01% | 0% | 1.44% | 1/19/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.08% | 4/28/2022 |
 Plug Power (PLUG) | 0.01% | 0% | 2.04% | 7/30/2024 |
 EHang (EH) | 0.01% | 0% | 0.45% | 6/27/2022 |
 Edwards Lifesciences (EW) | 0.01% | 0% | 0.45% | 10/7/2024 |
 Powell Industries (POWL) | 0.01% | 0% | 1.21% | 7/31/2024 |
 Catalent (CTLT) | 0.01% | 0% | 0.15% | 5/31/2024 |
 Microchip (MCHP) | 0.01% | 0% | 0.38% | 8/7/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 0.91% | 12/20/2023 |
 Commerzbank (CBK.DE) | 0.01% | 0% | 0.15% | 4/14/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 0.98% | 2/22/2024 |
 NatWest (NWG.L) | 0.01% | 0% | 0.23% | 2/28/2022 |
 Chewy (CHWY) | 0.01% | 0% | 0.3% | 12/5/2023 |
 Sony (SONY) | 0.01% | 0% | 0.15% | 2/2/2022 |
 Comcast (CMCSA) | 0.01% | 0% | 0.45% | 12/7/2023 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.91% | 12/19/2023 |
 Altria (MO) | 0.01% | 0% | 0.45% | 8/31/2022 |
 Nordstrom (JWN) | 0.01% | 0% | 0.45% | 3/25/2024 |
 Solid Biosciences (SLDB) | 0.01% | 0% | 1.13% | 7/9/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 0.15% | 4/27/2022 |
 FedEx (FDX) | 0.01% | 0% | 2.12% | 2/25/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 1.06% | 8/26/2025 |
 Rivian (RIVN) | 0.01% | 0.06% | 2.95% | - |
 Zillow (ZG) | 0.01% | 0% | 1.66% | 11/14/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.3% | 7/21/2022 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.01% | 0.53% | 1.13% | - |
 Maravai (MRVI) | 0.01% | 0% | 0.76% | 8/26/2024 |
 Roche (ROG.ZU) | 0.01% | 0% | 0.15% | 7/13/2022 |
 Carlyle (CG) | 0.01% | 0% | 0.45% | 7/22/2024 |
 Osisko (OR.US) | 0.01% | 0% | 0.23% | 8/19/2024 |
 Kroger (KR) | 0.01% | 0% | 0.15% | 4/28/2022 |
 Biogen (BIIB) | 0.01% | 0% | 0.53% | 1/31/2025 |
 Huntington Ingalls (HII) | 0.01% | 0% | 0.15% | 10/11/2024 |
 Vertex (VRTX) | 0.01% | 0% | 0.68% | 7/31/2024 |
 VMware (VMW) | 0.01% | 0% | 1.13% | 11/28/2023 |
 Maker (MKR) | 0.01% | 0% | 1.44% | 1/19/2022 |
 Carlsberg (CARLB.CO) | 0.01% | 0% | 1.06% | 7/8/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.53% | 8/12/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.44% | 5/2/2025 |
 Golar LNG (GLNG) | 0.01% | 0% | 0.3% | 10/1/2024 |
 Novartis (NVS) | 0.01% | 0% | 0.15% | 9/1/2022 |
 Coinbase (COIN) | 0.01% | 0% | 1.51% | 9/9/2024 |
 BILL (BILL) | 0.01% | 0.06% | 0.68% | - |
 Comstock Resources (CRK) | 0.01% | 0% | 0.6% | 10/28/2024 |
 Carnival (CCL) | 0.01% | 0% | 0.38% | 5/27/2024 |
 Drone Volt SA (ALDRV.PA) | 0.01% | 0% | 0.3% | 7/15/2025 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 1.36% | 6/14/2022 |
 Hut 8 (HUT) | 0.01% | 0% | 1.59% | 12/19/2023 |
 GigaCloud (GCT) | 0.01% | 0% | 0.45% | 10/4/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.68% | 8/7/2024 |
 Signature Bank (SBNY) | 0% | 0% | 0.3% | 5/24/2022 |
 GE HealthCare (GEHC) | 0% | 0% | 1.59% | 12/19/2023 |
 Pearson (PSON.L) | 0% | 0% | 0.08% | 3/16/2022 |
 Logitech (LOGI) | 0% | 0% | 0.15% | 3/18/2022 |
 Nickel Future Contract (NICKEL.FUT) | 0% | 0% | 0.15% | 3/7/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.53% | 2/17/2022 |
 Fresnillo (FRES.L) | 0% | 0% | 0.08% | 3/9/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.08% | 3/25/2022 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.15% | 3/7/2022 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.53% | 8/14/2024 |
 Barclays (BARC.L) | 0% | 0% | 0.08% | 3/23/2022 |
 Industrial Select Sector SPDR (XLI) | 0% | 0% | 0.08% | 3/9/2022 |
 Andersons (ANDE) | 0% | 0% | 0.15% | 3/7/2022 |
 Bunge (BG) | 0% | 0% | 0.15% | 3/7/2022 |
 Antero Midstream (AM) | 0% | 0% | 0.08% | 3/8/2022 |
 Global X Cloud Computing ETF (CLOU) | 0% | 0% | 0.08% | 3/3/2022 |
 Ralph Lauren (RL) | 0% | 0% | 0.08% | 3/9/2022 |
 Antofagasta (ANTO.L) | 0% | 0% | 0.08% | 3/8/2022 |
 Par Pacific (PARR) | 0% | 0% | 0.15% | 10/4/2024 |
 Portillo's (PTLO) | 0% | 0% | 0.23% | 8/22/2024 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 1.06% | 10/17/2023 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0% | 0% | 0.3% | 1/27/2025 |
 NCR (VYX) | 0% | 0% | 0.15% | 8/5/2022 |
 Crown Castle (CCI) | 0% | 0% | 0.08% | 10/3/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.23% | 9/9/2024 |
 Evolent Health (EVH) | 0% | 0% | 0.23% | 8/26/2024 |
 JinkoSolar (JKS) | 0% | 0% | 0.3% | 9/3/2024 |
 ConAgra (CAG) | 0% | 0% | 0.23% | 3/8/2022 |
 CVS Health (CVS) | 0% | 0% | 0.3% | 10/11/2024 |
 Ascential (ASCL.L) | 0% | 0% | 2.57% | 12/19/2023 |
 CureVac (CVAC) | 0% | 0% | 0.6% | 5/31/2024 |
 Sinopec (0386.HK) | 0% | 0% | 2.27% | 6/30/2022 |
 Coca-Cola (KO) | 0% | 0% | 0.45% | 4/27/2022 |
 Vimeo (VMEO) | 0% | 0% | 0.23% | 3/28/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.23% | 4/14/2022 |
 PostNL (PNL.NV) | 0% | 0% | 1.06% | 11/21/2022 |
 SSE (SSE.L) | 0% | 0% | 0.15% | 3/7/2022 |
 BWX Technologies (BWXT) | 0% | 0% | 0.08% | 6/28/2022 |
 Tilray (TLRY) | 0% | 0% | 0.08% | 4/22/2022 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 0.08% | 4/21/2022 |
 Shopify (SHOP) | 0% | 0% | 0.08% | 5/6/2022 |
 Applied Materials (AMAT) | 0% | 0% | 0.6% | 3/8/2023 |
 Blackbaud (BLKB) | 0% | 0% | 0.3% | 4/15/2024 |
 Cogent Biosciences (COGT) | 0% | 0% | 1.81% | 3/18/2024 |
 Fortum (FORTUM.HE) | 0% | 0% | 0.08% | 4/14/2022 |
 Agnico Eagle (AEM) | 0% | 0% | 0.08% | 4/19/2022 |
 Bridgebio (BBIO) | 0% | 0% | 0.3% | 1/7/2022 |
 Telecom Italia (TIT.MI) | 0% | 0% | 0.08% | 4/14/2022 |
 NeueHealth (NEUE) | 0% | 0% | 1.28% | 7/17/2023 |
 C.H. Robinson (CHRW) | 0% | 0% | 0.23% | 3/4/2022 |
 Gevo (GEVO) | 0% | 0% | 0.45% | 6/27/2022 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 0.15% | 8/9/2024 |
 Bitfarms (BITF) | 0% | 0% | 0.08% | 5/29/2024 |
 Cosmos (ATOM) | 0% | 0% | 0.38% | 1/5/2022 |
 Tmc (TMC) | 0% | 0% | 2.72% | 9/16/2025 |
 iShares AEX UCITS ETF (IAEX.L) | 0% | 0% | 0.6% | 2/24/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.45% | 5/21/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.15% | 10/10/2024 |
 FundManagerZech | 0% | 0% | 0.45% | 7/3/2024 |
 United States Oil Fund (USO) | 0% | 0% | 0.83% | 8/18/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.08% | 3/16/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0% | 0% | 0.15% | 8/10/2022 |
 Bit Digital (BTBT) | 0% | 0% | 0.53% | 6/17/2024 |
 Juniper Networks (JNPR) | 0% | 0% | 0.15% | 8/2/2024 |
 Athenex Inc (ATNXQ) | 0% | 0% | 0.3% | 8/9/2022 |
 Union Pacific (UNP) | 0% | 0% | 0.15% | 3/7/2022 |
 Endeavor (EDR) | 0% | 0% | 0.38% | 1/24/2024 |
 Healthcare Realty (HR) | 0% | 0% | 0.3% | 5/10/2024 |
 Philips (PHIA.NV) | 0% | 0% | 0.23% | 2/17/2022 |
 Telefonica (TEF) | 0% | 0% | 0.15% | 8/2/2024 |
 YETI (YETI) | 0% | 0% | 0.98% | 8/22/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 0.45% | 6/18/2024 |
 Maxar Technologies Inc (MAXR) | 0% | 0% | 0.15% | 6/23/2022 |
 Safety Shot (SHOT) | 0% | 0% | 0.15% | 9/6/2024 |
 Realty Income (O) | 0% | 0% | 1.28% | 12/19/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0.08% | 3/1/2022 |
 Summit Materials (SUM) | 0% | 0% | 0.23% | 10/28/2024 |
 ABF (ABF.L) | 0% | 0% | 0.08% | 2/24/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0% | 0% | 0.08% | 3/4/2022 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.08% | 3/1/2022 |
 China Coal Energy (1898.HK) | 0% | 0% | 0.08% | 3/25/2022 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0.08% | 3/1/2022 |
 Eversource (ES) | 0% | 0% | 0.08% | 3/1/2022 |
 Veeco (VECO) | 0% | 0% | 0.68% | 4/16/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 9/5/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.08% | 3/3/2022 |
 Leonardo (LDO.MI) | 0% | 0% | 0.08% | 3/3/2022 |
 UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT) | 0% | 0.62% | 0.15% | - |
 Gildan (GIL) | 0% | 0% | 0.15% | 3/21/2024 |
 Medtronic (MDT.US) | 0% | 0% | 0.3% | 5/21/2024 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.08% | 5/4/2022 |
 GlobalFoundries (GFS) | 0% | 0% | 0.15% | 8/7/2024 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.15% | 1/29/2025 |
 Class III Milk (Expiring Future) (MILK.FUT) | 0% | 0% | 0.3% | 9/16/2025 |
 Ionis (IONS) | 0% | 0% | 0.08% | 6/14/2022 |
 Dash (DASH) | 0% | 0% | 0.53% | 1/7/2022 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.83% | 5/23/2025 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.53% | 7/8/2024 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.08% | 4/21/2022 |
 Norsk Titanium AS (NTI.OL) | 0% | 0% | 0.15% | 8/29/2025 |
 iClick (AMBR) | 0% | 0% | 0.23% | 11/27/2023 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.3% | 4/19/2024 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 1.51% | 7/2/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0% | 0% | 0.38% | 4/6/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0% | 0% | 0.3% | 11/15/2024 |
 Digital Ally (DGLY) | 0% | 0% | 0.38% | 8/10/2022 |
 Shockwave Medical Inc (SWAV) | 0% | 0% | 0.23% | 4/11/2024 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.91% | 5/27/2024 |
 Terra Classic (LUNC) | 0% | 0% | 1.89% | 6/13/2022 |
 Albertsons (ACI) | 0% | 0% | 0.08% | 7/10/2024 |
 Carrotcake4life | 0% | 0% | 0.68% | 10/15/2024 |
 Thomas-Carr | 0% | 0% | 0.68% | 10/15/2024 |
 depa-invest | 0% | 0% | 0.68% | 10/15/2024 |
 Qorvo (QRVO) | 0% | 0% | 0.45% | 6/27/2022 |
 Nordic American Tankers (NAT) | 0% | 0% | 0.08% | 8/9/2022 |
 American Battery Technology (ABAT) | 0% | 0% | 0.08% | 8/12/2025 |
 Tellurian (TELL) | 0% | 0% | 0.08% | 3/1/2022 |
 IIPR (IIPR) | 0% | 0% | 0.91% | 11/14/2023 |
 FEMSA (FMX) | 0% | 0% | 0.23% | 2/28/2022 |
 Atricure (ATRC) | 0% | 0% | 0.08% | 7/24/2024 |
 Tomra (TOM.OL) | 0% | 0% | 0.08% | 3/4/2022 |
 tintinmelo75 | 0% | 0% | 0.6% | 10/14/2024 |
 Yum (YUM) | 0% | 0% | 0.08% | 2/10/2022 |
 Samsung (SMSN.L) | 0% | 0% | 0.08% | 10/9/2024 |
 Aave (AAVE) | 0% | 0% | 0.53% | 1/7/2022 |
 Kenon (KEN) | 0% | 0% | 0.08% | 3/18/2022 |
 Nintendo (NTDOY) | 0% | 0% | 0.08% | 3/1/2022 |
 Alpine Immune Sciences Inc (ALPN) | 0% | 0% | 0.08% | 4/11/2024 |
 Teladoc (TDOC) | 0% | 0% | 0.08% | 3/1/2022 |
 UMC (UMC) | 0% | 0% | 0.08% | 5/4/2022 |
 Dollar Tree (DLTR) | 0% | 0% | 0.53% | 12/9/2024 |
 R1 RCM (RCM) | 0% | 0% | 0.08% | 3/21/2024 |
 Taysha Gene Therapies (TSHA) | 0% | 0% | 0.15% | 10/16/2024 |
 Dover (DOV) | 0% | 0% | 0.08% | 7/23/2024 |
 Riot (RIOT) | 0% | 0% | 0.53% | 1/7/2022 |
 ZCASH (ZEC) | 0% | 0% | 0.53% | 1/7/2022 |
 VBI Vaccines (VBIVQ) | 0% | 0% | 0.3% | 6/21/2022 |
 JD.com (JD.RTH) | 0% | 0% | 0.08% | 8/23/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 1.28% | 6/13/2022 |
 Compound (COMP) | 0% | 0% | 0.53% | 1/7/2022 |
 NEO (NEO) | 0% | 0% | 0.53% | 1/7/2022 |
 IMCD (IMCD.NV) | 0% | 0% | 0.08% | 9/4/2022 |
 DS Smith (SMDS.L) | 0% | 0% | 0.08% | 4/9/2024 |
 GAN (GAN) | 0% | 0% | 0.45% | 2/25/2025 |
 MGM (MGM) | 0% | 0% | 0.08% | 9/1/2022 |
 GiovanniMioni | 0% | 0% | 0.3% | 10/14/2024 |
 Truist (TFC) | 0% | 0% | 0.23% | 5/31/2024 |
 CareDx (CDNA) | 0% | 0% | 0.08% | 7/20/2022 |
 Cassava Sciences (SAVA) | 0% | 0% | 0.23% | 5/27/2024 |
 Stericycle (SRCL) | 0% | 0% | 0.23% | 5/27/2024 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.53% | 6/13/2022 |
 ToughBuilt (TBLT) | 0% | 0% | 0.3% | 3/7/2022 |
 Skillz (SKLZ) | 0% | 0% | 0.08% | 8/2/2022 |
 Apellis (APLS) | 0% | 0% | 0.08% | 7/20/2022 |
 Venture Global Inc (VG) | 0% | 0% | 0.3% | 1/31/2025 |
 Cardlytics (CDLX) | 0% | 0% | 0.53% | 10/29/2024 |
 cata_micutu | 0% | 0% | 0.23% | 10/14/2024 |
 SentinelOne (S.US) | 0% | 0% | 0.15% | 7/24/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.83% | 7/2/2025 |
 Ardelyx (ARDX) | 0% | 0% | 0.23% | 5/27/2024 |
 Aurinia (AUPH) | 0% | 0% | 1.28% | 7/17/2023 |
 Disney (DIS) | 0% | 0% | 0.08% | 2/10/2022 |
 Taboola (TBLA) | 0% | 0% | 0.45% | 6/27/2022 |
 VIX (Apr 25 Future) (VIX.APR25) | 0% | 0% | 0.3% | 3/11/2025 |
 Babcock & Wilcox (BW) | 0% | 0% | 0.08% | 7/26/2022 |
 Block Inc. (XYZ) | 0% | 0% | 0.45% | 6/27/2022 |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0.03% | 1.21% | - |
 Nemetschek (NEM.DE) | 0% | 0.06% | 0.45% | - |
 Mastercard (MA) | 0% | 0% | 0.38% | 2/28/2022 |
 Ted Baker PLC (TED.L) | 0% | 0% | 0.08% | 2/24/2022 |
 Visa (V) | 0% | 0% | 0.38% | 2/28/2022 |
 Banco Sabadell (SAB.MC) | 0% | 0.03% | 0.68% | - |
 Lincoln Electric (LECO) | 0% | 0% | 0.45% | 12/7/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.08% | 7/10/2024 |
 AgEagle (UAVS) | 0% | 0% | 0.45% | 6/27/2022 |
 Peloton (PTON) | 0% | 0% | 0.53% | 5/14/2024 |
 Reliance Steel (RS) | 0% | 0% | 0.15% | 4/13/2022 |
 Western Union (WU) | 0% | 0% | 0.15% | 4/13/2022 |
 Triple Flag (TFPM) | 0% | 0% | 0.15% | 6/20/2024 |
 Cerevel Therapeutics (CERE) | 0% | 0% | 0.08% | 6/13/2024 |
 Adecoagro (AGRO) | 0% | 0% | 0.23% | 3/14/2022 |
 SQM (SQM) | 0% | 0% | 0.23% | 4/11/2024 |
 Phinia (PHIN) | 0% | 0% | 0.53% | 7/17/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.45% | 6/13/2022 |
 Thermo Fisher (TMO) | 0% | 0% | 0.15% | 1/20/2022 |
 Zebra (ZBRA) | 0% | 0% | 0.08% | 4/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 50.86% | 47.51% |
| ETFMG Alternative Harvest ETF (MJ) | 2.17% | 2.2% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.91% | 1.58% |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.87% | 1% |
| US Natural Gas (UNG) | 0.87% | 0.99% |
| Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.87% | 0.94% |
| Cotton (Expiring Future) (COTTON.FUT) | 0.87% | 0.94% |
| Cocoa (Expiring Future) (COCOA.FUT) | 0.87% | 0.91% |
| Macy's (M) | 0.43% | 0.41% |
| Terra 2.0 (LUNA2) | 0% | 0% |