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Portfolio Diversification
Range
Most Diversified
471 instruments
July 31, 2025
Least Diversified
0 instruments
June 5, 2022
Average
119.6 instruments
Most Consistent Holdings
Top 5
PEP90.9%
JNJ90.53%
MO90.38%
PG90.31%
KO90.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 3.61% | 0% | 72.63% | 8/7/2025 |
 Alphabet (GOOGL) | 2.51% | 0% | 85.38% | 3/5/2026 |
 Microsoft (MSFT) | 2.44% | 0% | 86.2% | 3/4/2026 |
 Berkshire Hathaway (BRK.B) | 2.32% | 0% | 87.84% | 3/5/2026 |
 Icahn Enterprises (IEP) | 2.23% | 36.45% | 42.21% | - |
 Federal Realty (FRT) | 1.71% | 0% | 80.54% | 9/15/2025 |
 National Fuel (NFG) | 1.67% | 0% | 80.09% | 9/15/2025 |
| Johnson & Johnson (JNJ) | 1.62% | 0% | 90.53% | 11/7/2025 |
 Tesla (TSLA) | 1.41% | 0% | 75.17% | 9/17/2025 |
 Realty Income (O) | 1.39% | 0% | 66.07% | 3/6/2026 |
| PepsiCo (PEP) | 1.23% | 0% | 90.9% | 11/12/2025 |
| Procter & Gamble (PG) | 1.17% | 0% | 90.31% | 11/7/2025 |
 Parker-Hannifin (PH) | 1.14% | 0% | 79.12% | 9/23/2025 |
| Coca-Cola (KO) | 1.1% | 0% | 90.01% | 11/4/2025 |
 Alibaba (BABA) | 1.1% | 0.36% | 49.81% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.08% | 21.99% | 15.88% | - |
| Altria (MO) | 1.08% | 0% | 90.38% | 11/13/2025 |
 Colgate (CL) | 1.07% | 0% | 87.25% | 9/22/2025 |
 AbbVie (ABBV) | 1.06% | 0% | 83.67% | 9/15/2025 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 1.01% | 13.24% | 20.58% | - |
 Pentair (PNR) | 0.98% | 0% | 71.29% | 9/15/2025 |
 PPG (PPG) | 0.96% | 0% | 79.27% | 9/15/2025 |
 BD (BDX) | 0.96% | 0% | 81.43% | 9/15/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.94% | 0.17% | 42.06% | - |
 Lowe's (LOW) | 0.94% | 0% | 79.05% | 9/22/2025 |
 Target (TGT) | 0.92% | 0% | 80.16% | 9/15/2025 |
 Abbott (ABT) | 0.91% | 0% | 78.37% | 9/15/2025 |
 ABM (ABM) | 0.91% | 0% | 78.37% | 9/15/2025 |
 Stanley Black & Decker (SWK) | 0.9% | 0% | 78.97% | 9/15/2025 |
 3M (MMM) | 0.88% | 0% | 77.48% | 9/3/2025 |
 Apple (AAPL) | 0.87% | 0% | 78.23% | 3/4/2026 |
 Emerson (EMR) | 0.86% | 0% | 78.37% | 9/15/2025 |
 MicroStrategy (MSTR) | 0.86% | 3.88% | 41.39% | - |
 Grainger (GWW) | 0.86% | 0% | 79.12% | 9/15/2025 |
 S&P Global (SPGI) | 0.85% | 0% | 78.3% | 9/23/2025 |
 ITW (ITW) | 0.85% | 0% | 78.3% | 9/15/2025 |
 H.B. Fuller (FUL) | 0.85% | 0% | 81.13% | 9/15/2025 |
 Black Hills (BKH) | 0.85% | 0% | 80.31% | 9/15/2025 |
 Hormel (HRL) | 0.85% | 0% | 78.75% | 9/15/2025 |
 Phoenix (PHNX.L) | 0.84% | 0% | 30.5% | 3/6/2026 |
 Universal Corp (UVV) | 0.84% | 0% | 82.7% | 2/10/2026 |
 Walmart (WMT) | 0.84% | 0% | 73.6% | 9/23/2025 |
 Cincinnati Financial (CINF) | 0.83% | 0% | 78.37% | 9/15/2025 |
 Nordson (NDSN) | 0.83% | 0% | 78.45% | 9/15/2025 |
 Sysco (SYY) | 0.82% | 0% | 79.34% | 9/15/2025 |
 Aker BP (AKRBP.OL) | 0.81% | 0% | 34.6% | 1/27/2026 |
 Genuine Parts (GPC) | 0.8% | 0% | 78.45% | 9/15/2025 |
 McDonald's (MCD) | 0.8% | 0% | 77.48% | 9/23/2025 |
 Dover (DOV) | 0.8% | 0% | 78.37% | 9/15/2025 |
 Energy Transfer (ET) | 0.79% | 0% | 25.5% | 2/2/2026 |
 Kimberly-Clark (KMB) | 0.78% | 0% | 78.45% | 9/15/2025 |
 Leggett & Platt (LEG) | 0.75% | 0% | 58.99% | 4/4/2025 |
 ConEd (ED) | 0.75% | 0% | 74.72% | 9/15/2025 |
 ADM (ADM) | 0.74% | 0% | 77.7% | 9/17/2025 |
 Nucor (NUE) | 0.74% | 0% | 75.09% | 9/19/2025 |
 Medtronic (MDT.US) | 0.71% | 0% | 72.33% | 9/15/2025 |
 ADP (ADP) | 0.67% | 0% | 69.72% | 9/15/2025 |
 American States Water (AWR) | 0.65% | 0% | 70.77% | 9/15/2025 |
 Cal Water (CWT) | 0.64% | 0% | 70.84% | 9/15/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.63% | 0% | 27.74% | 3/4/2026 |
 STAG (STAG) | 0.61% | 0% | 58.17% | 11/6/2025 |
 Baidu (BIDU) | 0.61% | 0% | 32.14% | 3/6/2026 |
 VF Corp (VFC) | 0.59% | 0% | 52.35% | 4/4/2025 |
 Commerce Bank (CBSH) | 0.58% | 0% | 69.35% | 9/15/2025 |
 iShares MSCI India ETF (INDA) | 0.57% | 0% | 28.86% | 3/5/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.55% | 4.84% | 15.51% | - |
 Walgreens (WBA) | 0.55% | 0% | 54.36% | 3/7/2025 |
 Petrobras (PBR.A) | 0.53% | 0% | 38.03% | 3/4/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.53% | 0% | 43.92% | 8/7/2025 |
 Markel (MKL) | 0.51% | 0% | 44.89% | 8/11/2025 |
 Main Street Capital (MAIN) | 0.51% | 0% | 56.6% | 10/27/2025 |
 Var Energi ASA (VAR.OL) | 0.48% | 0% | 3.58% | 3/6/2026 |
 United Bankshares (UBSI) | 0.48% | 0% | 59.06% | 9/15/2025 |
 Columbia India Consumer ETF (INCO) | 0.48% | 0% | 25.95% | 8/1/2025 |
 Alibaba (9988.HK) | 0.48% | 0.24% | 38.85% | - |
 Middlesex Water (MSEX) | 0.44% | 0% | 61.45% | 9/15/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.43% | 0% | 26.1% | 8/1/2025 |
 Fortis (FTS) | 0.43% | 0% | 58.91% | 9/15/2025 |
 KraneShares CSI China Internet (KWEB) | 0.43% | 0% | 25.73% | 3/4/2026 |
 Vale (VALE) | 0.4% | 0% | 34.45% | 3/4/2026 |
 Carlisle (CSL) | 0.4% | 0% | 44.89% | 9/15/2025 |
 Aramco (SAOC) | 0.4% | 0% | 31.69% | 9/29/2025 |
 Invesco China Technology ETF (CQQQ) | 0.39% | 0% | 25.65% | 8/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.39% | 0% | 27.29% | 3/4/2026 |
 Caterpillar (CAT) | 0.38% | 0% | 46.09% | 9/23/2025 |
 Amazon (AMZN) | 0.37% | 0% | 35.35% | 3/4/2026 |
 LVMH (MC.PA) | 0.34% | 0% | 35.35% | 3/5/2026 |
 Solana (SOL) | 0.33% | 0% | 34.45% | 2/24/2026 |
 Ecopetrol (EC) | 0.32% | 0% | 27.59% | 8/26/2025 |
 Torm PLC (TRMD-A.CO) | 0.31% | 0% | 26.62% | 8/8/2025 |
 iShares China Large-Cap ETF (FXI) | 0.3% | 0% | 25.35% | 7/28/2025 |
 Ethereum (ETH) | 0.29% | 0% | 31.17% | 2/3/2026 |
 LyondellBasell (LYB) | 0.29% | 0% | 14.77% | 1/22/2026 |
 Deere (DE) | 0.28% | 0% | 44.15% | 9/23/2025 |
 VinaCapital (VOF.L) | 0.28% | 0% | 34.97% | 3/4/2026 |
 Disney (DIS) | 0.25% | 0% | 32.36% | 8/8/2025 |
 Rli (RLI) | 0.23% | 0% | 35.87% | 9/15/2025 |
 Lancaster Colony (MZTI) | 0.23% | 0% | 42.06% | 9/15/2025 |
 BW LPG (BWLPG.OL) | 0.23% | 0% | 31.02% | 11/13/2025 |
 Kenvue (KVUE) | 0.23% | 0% | 39.37% | 9/15/2025 |
 Tootsie Roll (TR) | 0.23% | 0% | 39.37% | 9/15/2025 |
 Rio Tinto (RIO.ASX) | 0.22% | 0% | 34.08% | 11/13/2025 |
 Patria (PAX) | 0.22% | 0% | 31.39% | 11/7/2025 |
 Baidu Inc (9888.HK) | 0.22% | 0.1% | 12.38% | - |
 MSA (MSA) | 0.22% | 0% | 38.78% | 9/15/2025 |
 MGEE (MGEE) | 0.22% | 0% | 37.21% | 9/15/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.22% | 0% | 29.46% | 3/5/2026 |
 SJW Group (HTO) | 0.22% | 0% | 37.14% | 9/15/2025 |
 Pershing Square (PSH.L) | 0.21% | 0% | 35.35% | 8/11/2025 |
 NW Natural (NWN) | 0.21% | 0% | 38.7% | 9/15/2025 |
 UPM (UPM.HE) | 0.21% | 0% | 31.69% | 1/27/2026 |
 Tennant (TNC) | 0.21% | 0% | 39.15% | 9/15/2025 |
 Chainlink (LINK) | 0.21% | 0% | 30.65% | 2/25/2026 |
 Meta (META) | 0.19% | 0% | 32.89% | 3/4/2026 |
 MPC (MPCC.OL) | 0.18% | 0% | 26.47% | 8/12/2025 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.18% | 0% | 17.3% | 4/7/2025 |
 PetroChina (00857.HK) | 0.18% | 0% | 32.29% | 11/17/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.18% | 0% | 15.59% | 7/31/2025 |
 XRP (XRP) | 0.17% | 0.02% | 33.78% | - |
 UnitedHealth (UNH) | 0.17% | 0% | 23.56% | 3/4/2026 |
 Yanzhou Coal (1171.HK) | 0.17% | 0% | 27.22% | 8/11/2025 |
 Sinopec (0386.HK) | 0.16% | 0% | 29.01% | 9/4/2025 |
 Gorman-Rupp (GRC.US) | 0.16% | 0% | 33.78% | 9/15/2025 |
 Netflix (NFLX) | 0.16% | 0% | 27.89% | 2/10/2026 |
 NNN (NNN) | 0.16% | 0% | 20.88% | 8/8/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.15% | 0% | 34.3% | 3/4/2026 |
 Brookfield (BN.US) | 0.15% | 0% | 40.04% | 8/7/2025 |
 BHP (BHP.ASX) | 0.15% | 0% | 32.51% | 10/28/2025 |
 Agree Realty (ADC) | 0.15% | 0% | 26.85% | 8/7/2025 |
 Sherwin-Williams (SHW) | 0.14% | 0% | 46.23% | 9/15/2025 |
 Fortescue (FMG.ASX) | 0.14% | 0% | 28.78% | 9/1/2025 |
 Gladstone Land (LAND) | 0.14% | 0% | 26.32% | 9/3/2025 |
 RPM (RPM) | 0.14% | 0% | 46.98% | 9/15/2025 |
 ASML (ASML.NV) | 0.14% | 0% | 31.92% | 3/4/2026 |
 AGNC (AGNC) | 0.14% | 0% | 28.26% | 9/10/2025 |
 Woodside Energy (WDS.ASX) | 0.14% | 0% | 28.11% | 9/4/2025 |
 Cardano (ADA) | 0.14% | 0% | 25.5% | 2/26/2026 |
 Atlas Copco (ATCO-A.ST) | 0.12% | 0% | 29.98% | 9/8/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 25.35% | 3/4/2026 |
 Sinopec (02386.HK) | 0.12% | 0% | 28.56% | 8/29/2025 |
 Stepan (SCL) | 0.12% | 0% | 24.68% | 9/15/2025 |
 Link REIT (823.HK) | 0.12% | 0% | 28.56% | 8/29/2025 |
 Mandatum (MANTA.HE) | 0.12% | 4.45% | 29.68% | - |
 Nordea (NDA_SE.ST) | 0.12% | 0% | 29.08% | 8/29/2025 |
 Golar LNG (GLNG) | 0.12% | 0% | 26.17% | 10/10/2025 |
 Reliance (RIGD.L) | 0.11% | 0% | 27.89% | 9/26/2025 |
 L&T (LTOD.L) | 0.11% | 0% | 28.78% | 10/8/2025 |
 Pembina (PBA) | 0.11% | 0% | 24.16% | 8/5/2025 |
 BAT (BATS.L) | 0.11% | 0% | 25.28% | 9/24/2025 |
 Tencent (0700.HK) | 0.11% | 0% | 33.71% | 3/6/2026 |
 Samsung (SMSN.L) | 0.11% | 0% | 18.87% | 3/5/2026 |
 BlackStone (BX) | 0.11% | 0% | 23.34% | 9/18/2025 |
 BlackRock (BLK) | 0.1% | 0% | 24.24% | 9/22/2025 |
 Vesta (VTMX) | 0.1% | 0% | 26.47% | 3/5/2026 |
 Sampo (SAMPO.HE) | 0.1% | 0% | 28.04% | 3/5/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 23.64% | 6/20/2025 |
 Shell (SHEL.L) | 0.09% | 0% | 29.01% | 9/25/2025 |
 Vodafone (VOD.L) | 0.09% | 0% | 27.07% | 9/3/2025 |
 TDS (TDS) | 0.09% | 0% | 36.61% | 12/17/2024 |
 Solventum (SOLV) | 0.09% | 0% | 19.16% | 12/17/2024 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.08% | 0% | 21.1% | 11/13/2025 |
 NetEase (NTES) | 0.08% | 0% | 25.73% | 9/2/2025 |
 KONE (KNEBV.HE) | 0.08% | 0% | 29.98% | 9/12/2025 |
 Ping An (2318.HK) | 0.08% | 0% | 28.56% | 8/29/2025 |
 Investor AB (INVE-A.ST) | 0.08% | 0% | 10.07% | 3/5/2026 |
 Vonovia (VNA.DE) | 0.08% | 0% | 24.38% | 8/29/2025 |
 Costco (COST) | 0.07% | 0% | 21.03% | 9/16/2025 |
 TRON (TRX) | 0.07% | 0.19% | 30.05% | - |
 Bank of China (3988.HK) | 0.07% | 0% | 25.95% | 8/29/2025 |
 IBM (IBM) | 0.07% | 0% | 21.4% | 2/4/2026 |
 PayPal (PYPL) | 0.07% | 0% | 11.63% | 7/31/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 20.58% | 2/3/2026 |
 Munich Re (MUV2.DE) | 0.07% | 0% | 25.95% | 8/29/2025 |
 Equinor (EQNR.OL) | 0.07% | 0% | 8.95% | 11/4/2025 |
 Polkadot (DOT) | 0.07% | 0% | 23.19% | 6/19/2025 |
 Visa (V) | 0.06% | 0% | 19.16% | 7/31/2025 |
 Infosys (INFY) | 0.06% | 0% | 22.89% | 8/4/2025 |
 MSCI (MSCI) | 0.06% | 0% | 22.6% | 8/26/2025 |
 Chevron (CVX) | 0.06% | 0% | 18.79% | 9/8/2025 |
 Frontline (FRO) | 0.06% | 0% | 10.29% | 4/9/2025 |
 ASSA ABLOY (ASSA-B.ST) | 0.06% | 0% | 25.43% | 8/29/2025 |
 Hershey (HSY) | 0.06% | 0% | 23.86% | 8/26/2025 |
 Mahindra (MHID.L) | 0.06% | 0% | 17.38% | 9/26/2025 |
 FICO (FICO) | 0.06% | 0% | 22.74% | 8/26/2025 |
 CommBank (CBA.ASX) | 0.06% | 0% | 21.55% | 8/27/2025 |
 National Grid (NG.L) | 0.06% | 0% | 20.88% | 9/1/2025 |
 Service Corp Intl (SCI) | 0.06% | 0% | 20.73% | 10/8/2025 |
 Alfa Laval (ALFA.ST) | 0.06% | 0% | 25.35% | 8/29/2025 |
 Sandvik (SAND.ST) | 0.06% | 0% | 23.12% | 9/2/2025 |
 Brown-Forman (BF-B) | 0.06% | 0% | 17.08% | 8/26/2025 |
 Alexandria (ARE) | 0.06% | 0% | 19.84% | 8/6/2025 |
 JD.com (JD.US) | 0.05% | 0% | 13.2% | 4/7/2025 |
 DIB (DIB.AE) | 0.05% | 0% | 14.32% | 8/12/2025 |
 Lockheed Martin (LMT) | 0.05% | 0% | 22.22% | 8/26/2025 |
 PDD Holdings (PDD) | 0.05% | 0% | 12.23% | 4/7/2025 |
 MercadoLibre (MELI) | 0.05% | 0% | 21.85% | 3/4/2026 |
 Air Products (APD) | 0.05% | 0% | 18.34% | 9/3/2025 |
 LTC Properties (LTC.US) | 0.05% | 0% | 15.73% | 8/26/2025 |
 Emaar (EMAAR.AE) | 0.05% | 0% | 17.97% | 9/30/2025 |
 China Life (HK) (2628.HK) | 0.05% | 0% | 17.82% | 4/7/2025 |
 Meituan (03690.HK) | 0.05% | 0% | 20.13% | 8/4/2025 |
 Nu (NU) | 0.05% | 0% | 20.13% | 3/4/2026 |
 ABB (ABBN.ZU) | 0.05% | 0% | 12.01% | 10/17/2025 |
 Venture Global Inc (VG) | 0.05% | 0% | 14.02% | 8/1/2025 |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0% | 21.03% | 8/4/2025 |
 JD (9618.HK) | 0.05% | 0% | 15.44% | 4/7/2025 |
 iShares MSCI Thailand ETF (THD) | 0.05% | 0% | 12.83% | 8/6/2025 |
 CSN (SID) | 0.05% | 0% | 15.06% | 6/20/2025 |
 Ping An Healthcare (1833.HK) | 0.05% | 0% | 9.77% | 12/19/2024 |
 Verizon (VZ) | 0.05% | 0% | 17.97% | 1/28/2026 |
 Coca-Cola Consolidated (COKE) | 0.05% | 0% | 14.54% | 8/25/2025 |
 Enel (ENIC) | 0.04% | 0% | 22.37% | 8/8/2025 |
 Fortum (FORTUM.HE) | 0.04% | 0% | 23.27% | 8/12/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 17.3% | 9/22/2025 |
 Macquarie (MQG.ASX) | 0.04% | 0% | 14.84% | 9/1/2025 |
 Pfizer (PFE) | 0.04% | 0% | 15.51% | 8/26/2025 |
 Ishares MSCI Australia ETF (EWA) | 0.04% | 0% | 12.6% | 7/31/2025 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 24.09% | 3/4/2026 |
 Alerian MLP ETF (AMLP) | 0.04% | 0% | 18.64% | 6/20/2025 |
 C.H. Robinson (CHRW) | 0.04% | 0% | 9.25% | 11/12/2024 |
 Valmet (VALMT.HE) | 0.04% | 0% | 13.35% | 8/26/2025 |
 SBI (SBID.L) | 0.04% | 0% | 17.6% | 8/11/2025 |
 Adobe (ADBE) | 0.04% | 0% | 17.97% | 7/31/2025 |
 WP Carey (WPC) | 0.04% | 0% | 9.1% | 1/10/2025 |
 HDFC (HDB) | 0.04% | 0% | 14.84% | 8/27/2025 |
 China Telecom (0728.HK) | 0.04% | 0% | 14.32% | 8/22/2025 |
 GAIL India Limited (GAID.L) | 0.04% | 0% | 16.26% | 9/2/2025 |
 Micron (MU) | 0.04% | 0% | 21.03% | 3/4/2026 |
 ICBC (1398.HK) | 0.04% | 0% | 10.74% | 4/7/2025 |
 Neste (NESTE.HE) | 0.04% | 0% | 15.14% | 5/15/2025 |
 QBE (QBE.ASX) | 0.04% | 0% | 14.69% | 8/27/2025 |
 Cronos (CRO) | 0.04% | 0% | 21.4% | 9/25/2025 |
 Maersk (MAERSKB.CO) | 0.04% | 0% | 7.9% | 11/21/2024 |
 HSBC (HSBA.L) | 0.04% | 0% | 22.82% | 8/27/2025 |
 Wärtsilä (WRT1V.HE) | 0.04% | 0% | 19.46% | 9/17/2025 |
 Telstra (TLS.ASX) | 0.04% | 0% | 20.51% | 8/29/2025 |
 Wesfarmers (WES.ASX) | 0.04% | 0% | 14.77% | 8/28/2025 |
 Global X SuperDividend ETF (SDIV) | 0.04% | 0% | 14.47% | 8/11/2025 |
 TSMC (TSM) | 0.04% | 0% | 20.81% | 3/4/2026 |
 Emirates NBD (EMIRATESNBD.AE) | 0.04% | 0% | 14.32% | 8/12/2025 |
 Acomo NV (ACOMO.NV) | 0.04% | 0% | 4.77% | 11/13/2025 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 19.46% | 8/26/2025 |
 Computershare (CPU.ASX) | 0.03% | 0% | 14.39% | 8/26/2025 |
 Moody's (MCO) | 0.03% | 0% | 16.78% | 8/26/2025 |
 Legal & General (LGEN.L) | 0.03% | 0% | 12.6% | 9/2/2025 |
 Airtel Africa (AAF.L) | 0.03% | 0% | 18.94% | 9/3/2025 |
 Kesko (KESKOB.HE) | 0.03% | 0% | 17.08% | 8/1/2025 |
 Rexford Industrial (REXR) | 0.03% | 0% | 10.89% | 4/7/2025 |
 Coca Cola Hellenic (CCH.L) | 0.03% | 0% | 14.69% | 8/26/2025 |
 Lenovo (0992.HK) | 0.03% | 0% | 17.45% | 8/22/2025 |
 Cosmos (ATOM) | 0.03% | 0% | 16.48% | 6/19/2025 |
 Coca-Cola Europacific (CCEP) | 0.03% | 0% | 14.54% | 8/25/2025 |
 Rolls-Royce (RR.L) | 0.03% | 0% | 11.11% | 3/4/2026 |
 China Shenhua (1088.HK) | 0.03% | 0% | 7.31% | 11/13/2025 |
 GPT Group (GPT.ASX) | 0.03% | 0% | 13.5% | 8/11/2025 |
 Woolworths (WOW.ASX) | 0.03% | 0% | 13.5% | 8/11/2025 |
 MPLX (MPLX) | 0.03% | 0% | 14.17% | 8/5/2025 |
 TechnologyOne (TNE.ASX) | 0.03% | 0% | 11.48% | 8/27/2025 |
 DeFi Development Corp (DFDV) | 0.03% | 2.27% | 3.8% | - |
 Prospect Capital (PSEC) | 0.03% | 0% | 10.66% | 8/26/2025 |
 Transurban (TCL.ASX) | 0.03% | 0% | 12.38% | 8/29/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 12.45% | 7/31/2025 |
 ASX (ASX.ASX) | 0.03% | 0% | 13.5% | 8/11/2025 |
 Metsa Board (METSB.HE) | 0.03% | 0% | 6.64% | 6/19/2025 |
 Goodman (GMG.ASX) | 0.03% | 0% | 11.63% | 8/22/2025 |
 ABC (1288.HK) | 0.03% | 0% | 13.94% | 4/7/2025 |
 Metso (METSO.HE) | 0.03% | 0% | 15.88% | 8/5/2025 |
 Enbridge (ENB) | 0.03% | 0% | 7.46% | 10/1/2025 |
 Vipshop (VIPS) | 0.03% | 0% | 11.41% | 4/7/2025 |
 Weibo (WB) | 0.03% | 0% | 15.59% | 9/4/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.03% | 0% | 12.75% | 8/6/2025 |
 Big Yellow (BYG.L) | 0.03% | 0% | 12.75% | 8/27/2025 |
 Douyu (DOYU) | 0.03% | 0% | 16.78% | 8/26/2025 |
 Gladstone Investment (GAIN) | 0.03% | 0% | 8.65% | 1/8/2025 |
 Iris Energy (IREN) | 0.03% | 0.59% | 20.43% | - |
 United Utilities (UU.L) | 0.03% | 0% | 14.24% | 9/1/2025 |
 CNRL (CNQ) | 0.03% | 0% | 13.12% | 8/8/2025 |
 Qifu Technology (QFIN) | 0.03% | 0% | 14.39% | 8/11/2025 |
 Konecranes (KCR.HE) | 0.03% | 0% | 12.6% | 8/29/2025 |
 SBA (SBAC) | 0.03% | 0% | 6.94% | 12/23/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.03% | 0% | 12.68% | 8/1/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 17.82% | 8/26/2025 |
 National Storage REIT (NSR.ASX) | 0.03% | 0% | 11.93% | 8/29/2025 |
 FEMSA (FMX) | 0.02% | 0% | 8.43% | 8/19/2025 |
 Wereldhave (WHA.NV) | 0.02% | 0% | 14.09% | 8/29/2025 |
 Investcorp India (IVCAF) | 0.02% | 0% | 14.32% | 4/16/2025 |
 Abu Dhabi National Energy Company PJSC (TAQA.DH) | 0.02% | 0% | 13.42% | 9/15/2025 |
 EssilorLuxottica (EL.PA) | 0.02% | 0% | 12.9% | 9/4/2025 |
 Klepierre (LI.PA) | 0.02% | 0% | 14.09% | 8/29/2025 |
 AT&T (T) | 0.02% | 0% | 9.1% | 12/16/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.02% | 0% | 12.53% | 8/1/2025 |
 Digital Realty (DLR) | 0.02% | 0% | 10.81% | 4/4/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.02% | 0% | 11.56% | 7/31/2025 |
 Glencore (GLEN.L) | 0.02% | 0% | 12.98% | 8/12/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 10.07% | 9/25/2025 |
 CNR (CNI) | 0.02% | 0% | 11.26% | 8/11/2025 |
 Medical Properties Trust (MPT) | 0.02% | 0% | 11.19% | 7/22/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 12.6% | 7/31/2025 |
 Tata Steel (TTST.L) | 0.02% | 0% | 13.72% | 8/8/2025 |
 BYD (01211.HK) | 0.02% | 0% | 11.04% | 8/1/2025 |
 Helia Group Ltd (HLI.ASX) | 0.02% | 0% | 7.9% | 8/29/2025 |
 Quant (QNT) | 0.02% | 0% | 18.42% | 8/26/2025 |
 Zijin Mining (2899.HK) | 0.02% | 0% | 14.32% | 9/16/2025 |
 ARMOUR Residential REIT (ARR) | 0.02% | 0% | 5.89% | 12/19/2024 |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0.02% | 0% | 13.42% | 9/2/2025 |
 Unilever (ULVR.L) | 0.02% | 0% | 16.55% | 8/29/2025 |
 China Railway (0390.HK) | 0.02% | 0% | 14.69% | 8/29/2025 |
 Clorox (CLX) | 0.02% | 0% | 9.99% | 9/15/2025 |
 Waste Management (WM) | 0.02% | 0% | 13.65% | 9/25/2025 |
 Daimler Truck (DTG.DE) | 0.02% | 0% | 11.63% | 9/3/2025 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 12.23% | 8/27/2025 |
 Sea (SE) | 0.02% | 0% | 12.16% | 9/3/2025 |
 KKR (KKR) | 0.02% | 0% | 7.08% | 3/11/2025 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.02% | 0% | 13.42% | 9/2/2025 |
 Nokian Tyres (TYRES.HE) | 0.02% | 0% | 8.2% | 6/19/2025 |
 CSL (CSL.ASX) | 0.02% | 0% | 9.47% | 8/26/2025 |
 JB Hi-Fi (JBH.ASX) | 0.02% | 0% | 7.46% | 8/26/2025 |
 Siemens (SIE.DE) | 0.02% | 0% | 10.66% | 9/24/2025 |
 Premier Investments (PMV.ASX) | 0.02% | 0% | 7.38% | 8/22/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 6.56% | 9/12/2025 |
 HUB24 (HUB.ASX) | 0.02% | 0% | 7.76% | 8/27/2025 |
 Kraft Heinz (KHC) | 0.02% | 0% | 7.61% | 8/26/2025 |
 Autodesk (ADSK) | 0.02% | 0% | 6.49% | 11/12/2024 |
 Saint-Gobain (SGO.PA) | 0.02% | 0% | 7.61% | 8/25/2025 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.02% | 0% | 12.01% | 8/29/2025 |
 Teva (TEVA) | 0.02% | 0% | 8.05% | 8/4/2025 |
 New Hope (NHC.ASX) | 0.02% | 0% | 5% | 4/9/2025 |
 Sino Land (83.HK) | 0.02% | 0% | 7.16% | 12/19/2024 |
 Constellation Brands (STZ) | 0.02% | 0% | 9.55% | 8/11/2025 |
 REA Group (REA.ASX) | 0.02% | 0% | 9.1% | 8/26/2025 |
 Seven Group (SGH.ASX) | 0.02% | 0% | 6.26% | 8/14/2025 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 9.77% | 4/8/2025 |
 Aristocrat (ALL.ASX) | 0.02% | 0% | 7.46% | 8/22/2025 |
 Hercules Capital (HTGC) | 0.02% | 0% | 7.38% | 5/20/2025 |
 Invesco Mortgage Capital (IVR) | 0.02% | 0% | 8.28% | 4/21/2025 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 6.26% | 8/8/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.02% | 0% | 6.56% | 9/4/2025 |
 Union Pacific (UNP) | 0.02% | 0% | 7.31% | 8/25/2025 |
 Canadian Pacific (CP) | 0.02% | 0% | 7.31% | 8/25/2025 |
 DEWA (DEWA.AE) | 0.01% | 0% | 6.86% | 9/3/2025 |
 TGS (TGS.OL) | 0.01% | 0% | 9.17% | 6/24/2025 |
 RCI Hospitality (RICK) | 0.01% | 0% | 4.55% | 11/21/2024 |
 Volvo (VOLV-A.ST) | 0.01% | 0% | 7.68% | 8/26/2025 |
 Nike (NKE) | 0.01% | 0% | 10.29% | 6/23/2025 |
 Yum China (YUMC) | 0.01% | 0% | 12.3% | 6/20/2025 |
 BP (BP.L) | 0.01% | 0% | 7.08% | 1/8/2025 |
 Reece (REH.ASX) | 0.01% | 0% | 5.37% | 8/1/2025 |
 McKesson (MCK) | 0.01% | 0% | 7.01% | 8/22/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 6.41% | 9/23/2025 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 9.25% | 5/13/2025 |
 Stora Enso (STERV.HE) | 0.01% | 0% | 8.05% | 1/20/2026 |
 Huadian Power Intl Corp H (1071.HK) | 0.01% | 0% | 6.41% | 8/27/2025 |
 Novartis (NVS) | 0.01% | 0% | 7.61% | 9/12/2025 |
 Verisign (VRSN) | 0.01% | 0% | 11.04% | 8/26/2025 |
 UNITE Group (UTG.L) | 0.01% | 0% | 5.59% | 12/19/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 9.32% | 7/15/2025 |
 Uniswap (UNI) | 0.01% | 0% | 14.91% | 8/28/2025 |
 China Tobacco (6055.HK) | 0.01% | 0% | 6.04% | 8/22/2025 |
 Albemarle (ALB) | 0.01% | 0% | 13.87% | 8/5/2025 |
 DNB (DNB.OL) | 0.01% | 0% | 12.16% | 8/26/2025 |
 Aave (AAVE) | 0.01% | 0% | 12.3% | 6/19/2025 |
 UMC (UMC) | 0.01% | 0% | 5.67% | 12/19/2024 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 5.59% | 12/18/2024 |
 RWE (RWE.DE) | 0.01% | 0% | 8.65% | 8/26/2025 |
 China Tower (788.HK) | 0.01% | 0% | 6.56% | 8/29/2025 |
 Sonoco (SON) | 0.01% | 0% | 12.75% | 9/15/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 7.46% | 9/5/2025 |
 Halma (HLMA.L) | 0.01% | 0% | 7.9% | 9/3/2025 |
 TransUnion (TRU) | 0.01% | 0% | 5.89% | 4/21/2025 |
 Essential Properties (EPRT) | 0.01% | 0% | 7.68% | 6/25/2025 |
 KB Financial (KB) | 0.01% | 0% | 6.71% | 9/8/2025 |
 Iveco (IVG.MI) | 0.01% | 0% | 11.04% | 8/26/2025 |
 Datang Intl Power Gen Co H (991.HK) | 0.01% | 0% | 6.41% | 8/27/2025 |
 Ares Capital (ARCC) | 0.01% | 0% | 0.6% | 9/23/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 13.12% | 8/1/2025 |
 VICI Properties (VICI) | 0.01% | 0% | 7.23% | 6/25/2025 |
 Makemytrip (MMYT) | 0.01% | 0% | 5.82% | 8/8/2025 |
 Sinotruk Hong Kong Ltd (3808.HK) | 0.01% | 0% | 6.49% | 8/28/2025 |
 Suncorp (SUN.ASX) | 0.01% | 0% | 4.18% | 4/8/2025 |
 Roche (ROG.ZU) | 0.01% | 0% | 5.97% | 9/8/2025 |
 General Mills (GIS) | 0.01% | 0% | 4.47% | 8/8/2025 |
 Tsingtao Brewery Company Limited (168.HK) | 0.01% | 0% | 5.22% | 8/11/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 7.76% | 11/15/2024 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 7.9% | 8/26/2025 |
 Waste Connections (WCN) | 0.01% | 0% | 5.37% | 8/7/2025 |
 GEO (GEO) | 0.01% | 0% | 4.77% | 4/8/2025 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.01% | 0% | 4.92% | 7/31/2025 |
 Chubb (CB) | 0.01% | 0% | 5.15% | 8/11/2025 |
 China State Construction Int (3311.HK) | 0.01% | 0% | 4.85% | 8/22/2025 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 4.92% | 9/8/2025 |
 Cellebrite (CLBT) | 0.01% | 0% | 4.62% | 8/4/2025 |
 China Hongqiao Group Ltd (1378.HK) | 0.01% | 0% | 6.04% | 9/16/2025 |
 WH Group (288.HK) | 0.01% | 0% | 6.56% | 8/29/2025 |
 Wynn Macau (01128.HK) | 0.01% | 0% | 5.44% | 8/15/2025 |
 GE Vernova (GEV) | 0.01% | 0% | 6.79% | 8/28/2025 |
 Progressive (PGR) | 0.01% | 0% | 5.59% | 8/25/2025 |
 Mastercard (MA) | 0.01% | 0% | 4.25% | 11/21/2024 |
 Bilibili (BILI) | 0.01% | 0% | 11.04% | 6/13/2025 |
 PSP (PSPN.ZU) | 0.01% | 0% | 7.31% | 8/4/2025 |
 GSK (GSK.L) | 0.01% | 0% | 7.83% | 9/8/2025 |
 Lufax (LU) | 0.01% | 0% | 7.38% | 4/7/2025 |
 Caesars (CZR) | 0.01% | 0% | 5.89% | 4/4/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 7.31% | 4/8/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 7.31% | 9/17/2025 |
 Kellanova (K) | 0.01% | 0% | 4.92% | 8/8/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 6.19% | 9/24/2025 |
 Cargotec (HIAB.HE) | 0.01% | 0% | 9.1% | 8/29/2025 |
 Eli Lilly (LLY) | 0.01% | 0% | 7.38% | 8/11/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 11.71% | 8/31/2025 |
 Hive (HIVE) | 0.01% | 0% | 7.46% | 4/7/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.01% | 0% | 10.22% | 8/4/2025 |
 Westpac (WBC.ASX) | 0.01% | 0% | 4.1% | 4/7/2025 |
 Cleanspark (CLSK) | 0.01% | 0% | 7.23% | 4/7/2025 |
 Stockland (SGP.ASX) | 0.01% | 0% | 4.77% | 4/16/2025 |
 Franklin Resources (BEN) | 0.01% | 0% | 9.25% | 9/3/2025 |
 Algorand (ALGO) | 0.01% | 0% | 8.95% | 8/26/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 7.08% | 8/12/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.01% | 0% | 2.54% | 5/21/2025 |
 Easterly (DEA) | 0.01% | 0% | 4.18% | 8/26/2025 |
 NAB (NAB.ASX) | 0.01% | 0% | 4.1% | 4/7/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 9.1% | 2/26/2026 |
 Emaar Development (EMAARDEV.AE) | 0.01% | 0% | 3.95% | 7/1/2025 |
 International Holding Company PJSC (IHC.DH) | 0.01% | 0% | 6.19% | 8/12/2025 |
 ICICI Bank (IBN) | 0.01% | 0% | 3.73% | 12/5/2024 |
 Linde (LIN) | 0.01% | 0% | 7.83% | 8/29/2025 |
 Orchid Island (ORC) | 0.01% | 0% | 7.01% | 8/11/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 9.69% | 8/1/2025 |
 Air Liquide (AI.PA) | 0.01% | 0% | 6.04% | 8/29/2025 |
 Chorus (CNU.ASX) | 0.01% | 0% | 3.8% | 8/27/2025 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 3.43% | 11/13/2024 |
 Sui (SUI) | 0.01% | 0% | 8.87% | 2/26/2026 |
 Hello Group (MOMO) | 0.01% | 0% | 9.4% | 6/20/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.39% | 9/25/2025 |
 EDP (EDP.LSB) | 0.01% | 0% | 7.53% | 8/11/2025 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 5.29% | 8/26/2025 |
 GE (GE) | 0.01% | 0% | 7.76% | 8/28/2025 |
 Comcast (CMCSA) | 0.01% | 0% | 2.31% | 11/4/2025 |
 New Fortress Energy (NFE) | 0.01% | 0% | 13.35% | 8/6/2025 |
 Invitation Homes (INVH) | 0.01% | 0% | 2.01% | 12/26/2024 |
 Near Protocol (NEAR) | 0.01% | 0% | 6.41% | 8/26/2025 |
 Spark (SPK.ASX) | 0.01% | 0% | 3.88% | 8/28/2025 |
 Stellar (XLM) | 0.01% | 0% | 9.77% | 2/26/2026 |
 ANZ (ANZ.ASX) | 0.01% | 0% | 4.18% | 4/8/2025 |
 Global Payments (GPN) | 0.01% | 0% | 2.68% | 6/18/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 8.72% | 7/31/2025 |
 CGN Power (1816.HK) | 0.01% | 0% | 6.04% | 8/22/2025 |
 Lincoln Electric (LECO) | 0.01% | 0% | 5.44% | 7/31/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 3.73% | 8/29/2025 |
 Johnson Controls (JCI) | 0.01% | 0% | 4.25% | 9/3/2025 |
 Tietoevry Oyj (TIETO.OL) | 0.01% | 0% | 5.74% | 8/1/2025 |
 Crown Castle (CCI) | 0.01% | 0% | 6.04% | 8/11/2025 |
 ABN AMRO (ABN.NV) | 0.01% | 0% | 8.13% | 8/26/2025 |
 Flutter (FLTR.L) | 0.01% | 0% | 6.56% | 8/20/2025 |
 Breville (BRG.ASX) | 0.01% | 0% | 2.68% | 6/20/2025 |
 Domino's (DMP.ASX) | 0.01% | 0% | 7.68% | 8/27/2025 |
 Jumia (JMIA) | 0.01% | 0% | 6.86% | 6/24/2025 |
 Sinopharm Group Co H (1099.HK) | 0.01% | 0% | 5.22% | 8/11/2025 |
 Wipro (WIT) | 0.01% | 0% | 2.76% | 11/22/2024 |
 Omega Healthcare (OHI) | 0.01% | 0% | 3.06% | 12/17/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0% | 4.77% | 7/31/2025 |
 Land Securities (LAND.L) | 0.01% | 0% | 1.57% | 3/6/2026 |
 Sun Communities (SUI.US) | 0.01% | 0% | 2.91% | 12/16/2024 |
 Autoliv (ALV) | 0.01% | 0% | 5.89% | 9/16/2025 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 2.39% | 3/11/2025 |
 Capital Southwest (CSWC) | 0.01% | 0% | 5.29% | 8/26/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.01% | 0% | 4.77% | 7/31/2025 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0% | 3.06% | 4/21/2025 |
 Apollo (APO) | 0.01% | 0% | 2.16% | 3/11/2025 |
 LSE (LSEG.L) | 0.01% | 0% | 4.85% | 2/4/2026 |
 Agnico Eagle (AEM) | 0.01% | 0% | 3.95% | 3/4/2026 |
 Peabody Energy (BTU) | 0.01% | 0% | 1.79% | 12/19/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 3.36% | 8/8/2025 |
 WESCO (WCC) | 0.01% | 0% | 5.52% | 8/11/2025 |
 Coinbase (COIN) | 0.01% | 0% | 7.98% | 7/31/2025 |
 Handelsbanken (SHB-A.ST) | 0.01% | 0% | 2.39% | 8/12/2025 |
 Horizon Technology (HRZN) | 0.01% | 0% | 2.46% | 12/23/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 7.31% | 1/20/2026 |
 Aurizon (AZJ.ASX) | 0% | 0% | 2.24% | 8/22/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 7.9% | 5/22/2025 |
 Domino's (DPZ) | 0% | 0% | 3.5% | 4/7/2025 |
 Intuit (INTU) | 0% | 0% | 5.44% | 8/11/2025 |
 ZTO Express (ZTO) | 0% | 0% | 5.89% | 4/7/2025 |
 iShares MSCI Switzerland ETF (EWL) | 0% | 0% | 4.85% | 8/1/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 2.39% | 9/1/2025 |
 Turkcell (TKC) | 0% | 0% | 3.73% | 8/26/2025 |
 Experian (EXPN.L) | 0% | 0% | 2.09% | 8/29/2025 |
 Gala V2 (GALA) | 0% | 0% | 4.77% | 4/7/2025 |
 ESAB (ESAB) | 0% | 0% | 2.61% | 6/23/2025 |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 6.26% | 8/1/2025 |
 Litecoin (LTC) | 0% | 0% | 4.92% | 4/17/2025 |
 Pro Medicus (PME.ASX) | 0% | 0% | 5.82% | 8/27/2025 |
 Miniso Group Holding Ltd (9896.HK) | 0% | 0% | 4.77% | 8/5/2025 |
 Patria (PLAOF) | 0% | 0% | 17.15% | 10/2/2025 |
 Transdigm (TDG) | 0% | 0% | 5.74% | 8/5/2025 |
 Telkom Indonesia (TLK) | 0% | 0% | 3.73% | 8/26/2025 |
 Toncoin (TON) | 0% | 0% | 6.11% | 4/8/2025 |
 Ferrari (RACE) | 0% | 0% | 4.92% | 6/18/2025 |
 Render Token (RENDER) | 0% | 0% | 4.85% | 4/8/2025 |
 Repsol (REP.MC) | 0% | 0% | 2.16% | 8/29/2025 |
 Weyerhaeuser (WY) | 0% | 0% | 4.7% | 8/11/2025 |
 Credicorp (BAP) | 0% | 0% | 3.5% | 8/26/2025 |
 ZIM (ZIM) | 0% | 0% | 10.51% | 8/4/2025 |
 Aker Solutions (AKSO.OL) | 0% | 0% | 5% | 4/22/2025 |
 Diageo (DGE.L) | 0% | 0% | 2.54% | 8/27/2025 |
 Kellogg's (KLG) | 0% | 0% | 3.21% | 7/15/2025 |
 Axis Bank (AXB.L) | 0% | 0% | 4.1% | 12/19/2024 |
 Telefonica (TEF.MC) | 0% | 0% | 3.65% | 8/28/2025 |
 Danone (BN.PA) | 0% | 0% | 2.91% | 8/26/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 2.91% | 7/18/2025 |
 Swiss Re (SREN.ZU) | 0% | 0% | 2.61% | 6/20/2025 |
 Ondo Finance (ONDO) | 0% | 0% | 4.62% | 4/7/2025 |
 America Movil (AMX) | 0% | 0% | 6.56% | 8/11/2025 |
 EPR (EPR) | 0% | 0% | 2.61% | 6/20/2025 |
 Prosus (PRX.NV) | 0% | 0% | 3.5% | 4/9/2025 |
 Eni (ENI.MI) | 0% | 0% | 2.16% | 8/29/2025 |
 Danske Bank (DANSKE.CO) | 0% | 0% | 3.36% | 8/25/2025 |
 Fetch.ai (FET) | 0% | 0% | 4.92% | 8/26/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 4.03% | 7/31/2025 |
 Spotify (SPOT) | 0% | 0% | 3.73% | 8/1/2025 |
 PLDT (PHI) | 0% | 0% | 3.65% | 8/26/2025 |
 Nokia (NOKIA.HE) | 0% | 0% | 5.74% | 3/4/2026 |
 Official Trump (TRUMP) | 0% | 0% | 6.49% | 6/20/2025 |
 Tryg (TRYG.CO) | 0% | 0% | 3.21% | 8/26/2025 |
 Frontline Plc (FRO.OL) | 0% | 0% | 3.58% | 4/9/2025 |
 Futu (FUTU) | 0% | 0% | 5.44% | 4/7/2025 |
 Adecoagro (AGRO) | 0% | 0% | 1.86% | 8/14/2025 |
 TRATON (8TRA.DE) | 0% | 0% | 1.86% | 8/29/2025 |
 HSBC (HSBC) | 0% | 0% | 1.04% | 8/26/2025 |
 British American Tobacco (BTI) | 0% | 0% | 1.04% | 8/26/2025 |
 Trip.com Group Limited (9961.HK) | 0% | 0% | 3.06% | 9/3/2025 |
 Auckland Airport (AIA.ASX) | 0% | 0% | 2.24% | 8/6/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 4.03% | 4/8/2025 |
 BYD Electronic (00285.HK) | 0% | 0% | 3.95% | 4/7/2025 |
 Build and Build (BNB) | 0% | 0% | 5.15% | 8/26/2025 |
 Fletcher Building (FBU.ASX) | 0% | 0% | 2.09% | 8/4/2025 |
 Richemont (CFR.ZU) | 0% | 0% | 1.79% | 8/4/2025 |
 Arch Resources (ARCH) | 0% | 0% | 2.46% | 11/6/2024 |
 Salesforce (CRM) | 0% | 0% | 4.62% | 7/31/2025 |
 BeiGene (ONC) | 0% | 0% | 5.29% | 4/7/2025 |
 York Water (YORW.US) | 0% | 0% | 2.24% | 8/6/2025 |
 Chiliz (CHZ) | 0% | 0% | 4.77% | 4/7/2025 |
 Shopify (SHOP) | 0% | 0% | 3.73% | 8/1/2025 |
 Baozun (BZUN) | 0% | 0% | 4.33% | 4/7/2025 |
 Theta (THETA) | 0% | 0% | 4.7% | 4/7/2025 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 4.7% | 5/15/2025 |
 James Hardie (JHX.ASX) | 0% | 0% | 1.79% | 4/9/2025 |
 Diageo (DEO) | 0% | 0% | 1.04% | 8/26/2025 |
 Qudian (HTT) | 0% | 0% | 3.73% | 4/7/2025 |
 Engie (ENGI.PA) | 0% | 0% | 1.64% | 8/26/2025 |
 Paccar (PCAR) | 0% | 0% | 1.57% | 8/25/2025 |
 Tingyi (00322.HK) | 0% | 0% | 1.86% | 6/27/2025 |
 KE Holdings (BEKE) | 0% | 0% | 5.52% | 4/7/2025 |
 Stacks (STX) | 0% | 0% | 4.18% | 4/7/2025 |
 Enel (ENEL.MI) | 0% | 0% | 1.64% | 8/26/2025 |
 Prada S.p.A. (1913.HK) | 0% | 0% | 1.64% | 8/1/2025 |
 Nomad Foods (NOMD) | 0% | 0% | 1.64% | 3/6/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 4.7% | 5/19/2025 |
 Booking (BKNG) | 0% | 0% | 3.73% | 8/1/2025 |
 Synopsys (SNPS) | 0% | 0% | 3.06% | 8/14/2025 |
 The Graph (GRT) | 0% | 0% | 4.7% | 4/7/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 2.31% | 8/1/2025 |
 Shell (SHEL) | 0% | 0% | 1.04% | 8/26/2025 |
 Starknet (STRK) | 0% | 0% | 4.62% | 4/7/2025 |
 IOTA (MIOTA) | 0% | 0% | 4.47% | 4/7/2025 |
 Jito (JTO) | 0% | 0% | 4.55% | 4/7/2025 |
 West African Resources (WAF.ASX) | 0% | 0% | 4.55% | 8/5/2025 |
 dYdX (DYDX) | 0% | 0% | 3.95% | 4/7/2025 |
 Dash (DASH) | 0% | 0% | 4.33% | 4/7/2025 |
 National Grid (NGG) | 0% | 0% | 1.04% | 8/26/2025 |
 Community Trust (CTBI) | 0% | 0% | 4.77% | 8/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 3.95% | 8/1/2025 |
 Osmosis (OSMO) | 0% | 0% | 4.62% | 4/7/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 4.4% | 5/19/2025 |
 SushiSwap (SUSHI) | 0% | 0% | 4.47% | 4/7/2025 |
 Midea Group Co Ltd (300.HK) | 0% | 0% | 1.34% | 6/20/2025 |
 Sino Bio (01177.HK) | 0% | 0% | 5.89% | 6/20/2025 |
 Weimob (2013.HK) | 0% | 0% | 2.54% | 3/24/2025 |
 The Sandbox (SAND) | 0% | 0% | 4.7% | 4/7/2025 |
 Metis DAO (METIS) | 0% | 0% | 4.33% | 4/7/2025 |
 AstraZeneca (AZN) | 0% | 0% | 1.04% | 8/26/2025 |
 0x (ZRX) | 0% | 0% | 3.8% | 4/7/2025 |
 GlaxoSmithKline (GSK) | 0% | 0% | 1.04% | 8/26/2025 |
 Ankr (ANKR) | 0% | 0% | 4.7% | 4/7/2025 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0% | 0% | 2.46% | 5/7/2025 |
 Thorchain (RUNE) | 0% | 0% | 4.03% | 4/7/2025 |
 Unilever PLC (UNA.NV) | 0% | 0% | 1.04% | 8/26/2025 |
 Curve (CRV) | 0% | 0% | 4.62% | 4/6/2025 |
 Filecoin (FIL) | 0% | 0% | 4.7% | 4/7/2025 |
 CONSOL Energy (CNR) | 0% | 0% | 3.95% | 5/12/2025 |
 Vodafone (VOD) | 0% | 0% | 1.04% | 8/26/2025 |
 Axie Infinity (AXS) | 0% | 0% | 4.55% | 4/7/2025 |
 UGI (UGI) | 0% | 0% | 2.46% | 8/11/2025 |
 Kusama (KSM) | 0% | 0% | 4.62% | 4/7/2025 |
 Jasmy (JASMY) | 0% | 0% | 4.33% | 4/7/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 2.31% | 6/20/2025 |
 Sirius XM (SIRI) | 0% | 0% | 3.58% | 4/7/2025 |
 NEO (NEO) | 0% | 0% | 3.95% | 4/7/2025 |
 Leidos (LDOS) | 0% | 0% | 3.65% | 4/3/2025 |
 Brown-Forman (BF.A) | 0% | 0% | 3.58% | 4/7/2025 |
 FedEx (FDX) | 0% | 0% | 4.62% | 8/1/2025 |
 ADNOC Logistics & Services (ADNOCLS.DH) | 0% | 0% | 3.06% | 4/16/2025 |
 CRRC Corporation Limited (1766.HK) | 0% | 0% | 1.34% | 8/22/2025 |
 Aavegotchi (GHST) | 0% | 0% | 4.1% | 4/6/2025 |
 Axelar (AXL) | 0% | 0% | 4.03% | 4/7/2025 |
 Storj (STORJ) | 0% | 0% | 3.8% | 4/7/2025 |
 Origin Protocol (OGN) | 0% | 0% | 4.4% | 4/7/2025 |
 Bayer (BAYN.DE) | 0% | 0% | 1.79% | 8/11/2025 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0% | 0% | 2.46% | 4/23/2025 |
 Tezos (XTZ) | 0% | 0% | 4.55% | 4/7/2025 |
 Celo (CELO) | 0% | 0% | 4.62% | 4/7/2025 |
 Hannover Re (HNR1.DE) | 0% | 0% | 2.09% | 5/23/2025 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 3.65% | 8/14/2025 |
 Fresh Del Monte (FDP) | 0% | 0% | 0.97% | 8/11/2025 |
 Burjeel Holdings PLC (BURJEEL.DH) | 0% | 0% | 2.39% | 4/22/2025 |
 Celestia (TIA) | 0% | 0% | 4.18% | 4/7/2025 |
 RLX (RLX) | 0% | 0% | 4.03% | 4/7/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0% | 0% | 2.39% | 8/1/2025 |
 Kyber Network (KNC) | 0% | 0% | 3.95% | 4/7/2025 |
 Farmland Partners (FPI) | 0% | 0% | 0.89% | 12/16/2024 |
 1inch (1INCH) | 0% | 0% | 4.55% | 4/7/2025 |
 Sei (SEI) | 0% | 0% | 4.1% | 4/7/2025 |
 British Land (BLND.L) | 0% | 0% | 0.82% | 12/20/2024 |
 BAE Systems (BA.L) | 0% | 0% | 5.22% | 8/4/2025 |
 Phoenix Group PLC (PHX.DH) | 0% | 0% | 2.68% | 4/22/2025 |
 China Unicom HK (0762.HK) | 0% | 0% | 4.1% | 4/7/2025 |
 Golden Ocean (GOGL.OL) | 0% | 0% | 5.67% | 4/9/2025 |
 Huhtamaki (HUH1V.HE) | 0% | 0% | 4.85% | 8/1/2025 |
 Kanzhun (BZ) | 0% | 0% | 3.8% | 4/7/2025 |
 Zhihu (ZH) | 0% | 0% | 3.8% | 4/7/2025 |
 DuPont (DD) | 0% | 0% | 2.16% | 8/8/2025 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 3.5% | 8/1/2025 |
 Hawaiian Electric (HE) | 0% | 0% | 2.09% | 8/4/2025 |
 Melco (200.HK) | 0% | 0% | 1.34% | 6/20/2025 |
 Yearn.finance (YFI) | 0% | 0% | 3.13% | 4/7/2025 |
 Alibaba Health (00241.HK) | 0% | 0% | 3.65% | 4/7/2025 |
 SQM (SQM) | 0% | 0% | 4.18% | 4/7/2025 |
 iQIYI (IQ.US) | 0% | 0% | 3.8% | 4/7/2025 |
 Sony (SONY) | 0% | 0% | 2.39% | 8/1/2025 |
 ICE (ICE) | 0% | 0% | 4.85% | 8/7/2025 |
 Palantir (PLTR) | 0% | 0% | 3.65% | 8/5/2025 |
 Elevance Health (ELV) | 0% | 0% | 1.04% | 8/11/2025 |
 Bilibili IncClass Z (9626.HK) | 0% | 0% | 4.33% | 8/4/2025 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 2.39% | 8/1/2025 |
 Helium (HNT) | 0% | 0% | 3.13% | 4/7/2025 |
 Franklin FTSE India ETF (FLIN) | 0% | 0% | 5.22% | 10/24/2024 |
 CRH (CRH.L) | 0% | 0% | 1.64% | 8/1/2025 |
 Nutrien (NTR) | 0% | 0% | 3.73% | 4/3/2025 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0% | 0% | 3.06% | 4/16/2025 |
 Golden Ocean (GOGL.US) | 0% | 0% | 3.21% | 3/20/2025 |
 HUYA (HUYA.US) | 0% | 0% | 3.5% | 4/7/2025 |
 Edison (EIX) | 0% | 0% | 2.39% | 8/8/2025 |
 RBC (RY) | 0% | 0% | 2.16% | 8/8/2025 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 1.34% | 6/20/2025 |
 SKF (SKF-A.ST) | 0% | 0% | 1.57% | 8/1/2025 |
 Campbell Soup (CPB) | 0% | 0% | 1.04% | 8/11/2025 |
 Church & Dwight (CHD) | 0% | 0% | 2.01% | 8/4/2025 |
 Getlink (GET.PA) | 0% | 0% | 1.64% | 8/14/2025 |
 Anhui Conch (0914.HK) | 0% | 0% | 1.34% | 6/20/2025 |
 iShares MSCI France ETF (EWQ) | 0% | 0% | 2.31% | 8/1/2025 |
 Occidental (OXY) | 0% | 0% | 3.43% | 4/7/2025 |
 Aker Horizons ASA (AKH.OL) | 0% | 0% | 4.03% | 4/9/2025 |
 Posco (PKX) | 0% | 0% | 2.09% | 8/7/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 3.88% | 7/31/2025 |
 AGL (AGL.ASX) | 0% | 0% | 1.12% | 8/25/2025 |
 Sonic Healthcare (SHL.ASX) | 0% | 0% | 1.79% | 4/9/2025 |
 Xinyi Solar (0968.HK) | 0% | 0% | 4.4% | 8/1/2025 |
 Brambles (BXB.ASX) | 0% | 0% | 2.01% | 4/14/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0% | 0% | 4.77% | 7/31/2025 |
 Pool Corp. (POOL) | 0% | 0% | 3.5% | 4/7/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 5.37% | 8/4/2025 |
 iShares MSCI United Kingdom ETF (EWU) | 0% | 0% | 2.31% | 7/31/2025 |
 Evolution (EVO.ST) | 0% | 0% | 3.06% | 8/11/2025 |
 Gjensidige (GJF.OL) | 0% | 0% | 1.79% | 8/11/2025 |
 Seritage (SRG.US) | 0% | 0% | 0.6% | 12/19/2024 |
 Viohalco SA (VIO.BR) | 0% | 0% | 1.64% | 8/1/2025 |
 Reddit Inc (RDDT) | 0% | 0% | 2.31% | 4/7/2025 |
 Corticeira Amorim SGPS SA (COR.LS) | 0% | 0% | 1.49% | 8/12/2025 |
 Estee Lauder (EL) | 0% | 0% | 3.5% | 4/7/2025 |
 SF Holding Co Ltd (6936.HK) | 0% | 0% | 1.79% | 6/26/2025 |
 CCB (0939.HK) | 0% | 0% | 3.95% | 4/7/2025 |
 Uber (UBER) | 0% | 0% | 2.98% | 7/31/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0% | 0% | 1.19% | 6/5/2025 |
 Saab (SAABB.ST) | 0% | 0% | 3.95% | 8/4/2025 |
 Eurazeo (RF.PA) | 0% | 0% | 1.57% | 8/1/2025 |
 Trainline (TRN.L) | 0% | 0% | 0.89% | 8/4/2025 |
 Dole (DOLE) | 0% | 0% | 0.97% | 8/11/2025 |
 Scotiabank (BNS) | 0% | 0% | 1.86% | 8/4/2025 |
 Huaneng Power (0902.HK) | 0% | 0% | 1.34% | 6/20/2025 |
 Xunlei (XNET) | 0% | 0% | 2.98% | 4/7/2025 |
 Aflac (AFL) | 0% | 0% | 1.04% | 6/23/2025 |
 Aviva (AV.L) | 0% | 0% | 1.42% | 8/11/2025 |
 Liberty Global (LBTYA) | 0% | 0% | 2.91% | 3/21/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 2.91% | 4/7/2025 |
 Airbnb (ABNB) | 0% | 0% | 2.83% | 8/1/2025 |
 Broadcom (AVGO) | 0% | 0% | 1.72% | 4/7/2025 |
 Volvo (VOLV-B.ST) | 0% | 0% | 3.36% | 4/7/2025 |
 Fresnillo (FRES.L) | 0% | 0% | 0.52% | 11/19/2024 |
 AXA (CS.PA) | 0% | 0% | 1.34% | 8/1/2025 |
 Buenaventura (BVN) | 0% | 0% | 2.09% | 8/7/2025 |
 Storebrand (STB.OL) | 0% | 0% | 1.34% | 8/1/2025 |
 GDS (GDS) | 0% | 0% | 0.37% | 9/4/2025 |
 NMDC Group PJSC (NMDC.DH) | 0% | 0% | 1.64% | 4/16/2025 |
 ResMed (RMD.ASX) | 0% | 0% | 0.82% | 5/26/2025 |
 GrainCorp (GNC.ASX) | 0% | 0% | 1.34% | 8/11/2025 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0% | 0% | 2.24% | 7/31/2025 |
 Euronext (ENX.PA) | 0% | 0% | 1.04% | 8/12/2025 |
 Sunny Optical (02382.HK) | 0% | 0% | 1.27% | 4/7/2025 |
 BNY Mellon (BK) | 0% | 0% | 1.86% | 8/4/2025 |
 NetEase Inc (9999.HK) | 0% | 0% | 1.57% | 7/16/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.82% | 9/24/2025 |
 Enterprise Products (EPD) | 0% | 0% | 0.6% | 6/20/2025 |
 Philips (PHIA.NV) | 0% | 0% | 1.57% | 8/1/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 1.19% | 8/4/2025 |
 Green Brick (GRBK) | 0% | 0% | 1.57% | 6/24/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.57% | 8/1/2025 |
 Engcon AB (ENGCONb.ST) | 0% | 0% | 0.15% | 3/4/2026 |
 Orca (ORCA) | 0% | 0% | 0.89% | 4/6/2025 |
 MINISO (MNSO) | 0% | 0% | 1.34% | 4/7/2025 |
 Camden (CPT) | 0% | 0% | 0.82% | 6/20/2025 |
 Kite Realty (KRG) | 0% | 0% | 0.67% | 6/20/2025 |
 Worldcoin (WLD) | 0% | 0% | 0.6% | 9/23/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0% | 0% | 0.6% | 3/4/2026 |
 Bank of Hawaii (BOH) | 0% | 0% | 0.67% | 8/6/2025 |
 YPF (YPF) | 0% | 0% | 0.67% | 6/13/2025 |
 Kingsoft (3888.HK) | 0% | 0% | 1.27% | 4/7/2025 |
 SoundHound (SOUN) | 0% | 0% | 1.79% | 8/4/2025 |
 Hut 8 (HUT) | 0% | 0% | 1.94% | 4/7/2025 |
 Moncler (MONC.MI) | 0% | 0% | 1.19% | 4/9/2025 |
 Kingdee (00268.HK) | 0% | 0% | 1.27% | 4/7/2025 |
 Injective (INJ) | 0% | 0% | 1.42% | 4/6/2025 |
 Pudgy Penguins (PENGU) | 0% | 0% | 0.97% | 9/2/2025 |
 Outokumpu (OUT1V.HE) | 0% | 0% | 0.52% | 12/30/2024 |
 UPS (UPS) | 0% | 0% | 0.52% | 9/19/2025 |
 Coloplast (COLO-B.CO) | 0% | 0% | 1.04% | 8/1/2025 |
 Coles (COL.ASX) | 0% | 0% | 1.64% | 4/8/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 1.72% | 8/4/2025 |
 US Natural Gas (UNG) | 0% | 0% | 0.6% | 6/16/2025 |
 Centene (CNC) | 0% | 0% | 1.49% | 8/11/2025 |
 ASML (ASML) | 0% | 0% | 1.72% | 4/7/2025 |
 Immutable X (IMX) | 0% | 0% | 1.04% | 4/6/2025 |
 Toyota (TM) | 0% | 0% | 0.82% | 4/7/2025 |
 IAG (IAG.ASX) | 0% | 0% | 1.34% | 4/8/2025 |
 Bitfarms (BITF) | 0% | 0% | 0.75% | 4/7/2025 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 0.6% | 6/24/2025 |
 Lido DAO (LDO) | 0% | 0% | 0.75% | 8/26/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 1.04% | 8/14/2025 |
 Decentraland (MANA) | 0% | 0% | 0.67% | 4/6/2025 |
 Raydium (RAY) | 0% | 0% | 0.67% | 8/26/2025 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.89% | 4/6/2025 |
 Joby Aviation (JOBY) | 0% | 0% | 1.12% | 8/4/2025 |
 Pyth (PYTH) | 0% | 0% | 0.67% | 4/6/2025 |
 Symbotic (SYM) | 0% | 0% | 0.89% | 8/4/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.45% | 6/23/2025 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.22% | 8/7/2025 |
 D.R. Horton (DHI) | 0% | 0% | 0.37% | 8/4/2025 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.45% | 2/13/2025 |
 Porsche (P911.DE) | 0% | 0% | 0.45% | 4/7/2025 |
 IWG (IWG.L) | 0% | 0% | 0.22% | 12/30/2024 |
 Bouygues (EN.PA) | 0% | 0% | 0.07% | 8/1/2025 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 0.22% | 8/8/2025 |
 SoFi (SOFI) | 0% | 0% | 0.3% | 6/18/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.3% | 3/4/2026 |
 Qualcomm (QCOM.RTH) | 0% | 0% | 0.37% | 2/10/2025 |
 Nike (NKE.RTH) | 0% | 0% | 0.3% | 2/11/2025 |
 Inditex (ITX.MC) | 0% | 0% | 0.3% | 7/11/2025 |
 Zai Lab (ZLAB) | 0% | 0% | 0.22% | 4/7/2025 |
 Karoon Energy (KAR.ASX) | 0% | 0% | 0.07% | 4/15/2025 |
 Canaan (CAN) | 0% | 0% | 0.22% | 4/7/2025 |
 Stadler (SRAIL.ZU) | 0% | 0% | 0.22% | 6/6/2025 |
 Royal Caribbean (RCL) | 0% | 0% | 0.22% | 8/1/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 0.15% | 6/27/2025 |
 Veolia (VIE.PA) | 0% | 0% | 0.15% | 6/19/2025 |
 BASF (BAS.DE) | 0% | 0% | 0.07% | 8/1/2025 |
 Pan American Silver (PAAS) | 0% | 0% | 0.07% | 5/13/2025 |
 Riot (RIOT) | 0% | 0% | 0.07% | 12/11/2024 |
 Intel (INTC) | 0% | 0% | 0.07% | 7/31/2025 |
 USDC (USDC) | 0% | 0% | 0% | - |
 Cleanspark Inc (CLSK.RTH) | 0% | 0% | 0% | - |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0% | - |
 Coinbase (COIN.RTH) | 0% | 0% | 0% | - |
 Cboe (CBOE) | 0% | 0% | 0% | - |
 Alphabet (GOOG.RTH) | 0% | 0% | 0% | - |
 Amazon (AMZN.RTH) | 0% | 0% | 0% | - |
 Duolingo (DUOL) | 0% | 0% | 0% | - |
 OCI (OCI.NV) | 0% | 0% | 0% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0% | - |
 PayPal (PYPL.RTH) | 0% | 0% | 0% | - |
 AAC Technologies (02018.HK) | 0% | 0% | 0% | - |
 ZTE (00763.HK) | 0% | 0% | 0% | - |
 Thermo Fisher (TMO) | 0% | 0% | 0% | - |
 Enagas (ENG.MC) | 0% | 0% | 0% | - |
 Snam (SRG.MI) | 0% | 0% | 0% | - |
 Generali (G.MI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Aker BP (AKRBP.OL) | 10.79% | 11.73% |
| Energy Transfer (ET) | 9.87% | 10.48% |
| Icahn Enterprises (IEP) | 11.53% | 10.41% |
| COSCO SHIPPING Holdings Co Ltd (1919.HK) | 9.56% | 10.29% |
| Realty Income (O) | 9.47% | 10.12% |
| Phoenix (PHNX.L) | 8.27% | 9.78% |
| Yancoal Australia Ltd (YAL.ASX) | 10.06% | 9.77% |
| Hoegh Autoliners ASA (HAUTO.OL) | 8.06% | 9.3% |
| Petrobras (PBR.A) | 4.26% | 4.49% |
| LyondellBasell (LYB) | 4.16% | 4.4% |
| Bitmine Immersion Technologies Inc (BMNR) | 5.68% | 3.93% |
| MicroStrategy (MSTR) | 7.08% | 3.6% |
| Alibaba (9988.HK) | 0.04% | 0.04% |
| Tencent (0700.HK) | 0.04% | 0.04% |
| Baidu Inc (9888.HK) | 0.02% | 0.02% |
Cash & Instruments Over Time
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