Portfolio Diversification
Range
Most Diversified
456 instruments
April 3, 2025
Least Diversified
0 instruments
June 5, 2022
Average
106.9 instruments
Most Consistent Holdings
Top 5
JNJ99.61%
PEP99.61%
CL99.61%
PG99.31%
KO99.21%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since June 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4.64% | 1.18% | 84.87% | - |
 Alphabet (GOOGL) | 2.96% | 1.93% | 91.06% | - |
 Microsoft (MSFT) | 2.94% | 1.98% | 91.45% | - |
 Berkshire Hathaway (BRK.B) | 2.58% | 1.51% | 92.14% | - |
 Federal Realty (FRT) | 2.22% | 0% | 93.12% | 4/8/2025 |
 National Fuel (NFG) | 2.17% | 0% | 92.73% | 4/4/2025 |
| Johnson & Johnson (JNJ) | 1.95% | 0.3% | 99.61% | - |
 Tesla (TSLA) | 1.83% | 0.24% | 87.33% | - |
 Parker-Hannifin (PH) | 1.47% | 0% | 93.32% | 4/8/2025 |
 AbbVie (ABBV) | 1.36% | 0.29% | 95.58% | - |
| Procter & Gamble (PG) | 1.34% | 0.37% | 99.31% | - |
| PepsiCo (PEP) | 1.34% | 0.69% | 99.61% | - |
| Colgate (CL) | 1.33% | 0.32% | 99.61% | - |
 Alibaba (BABA) | 1.32% | 1% | 50.69% | - |
 Pentair (PNR) | 1.27% | 0% | 83.79% | 4/7/2025 |
| Coca-Cola (KO) | 1.26% | 0.31% | 99.21% | - |
 PPG (PPG) | 1.25% | 0% | 94.3% | 4/8/2025 |
 Altria (MO) | 1.23% | 0.18% | 98.82% | - |
 BD (BDX) | 1.21% | 0% | 93.81% | 4/8/2025 |
 Lowe's (LOW) | 1.2% | 0% | 93.22% | 4/8/2025 |
 Abbott (ABT) | 1.18% | 0% | 93.03% | 4/7/2025 |
 Target (TGT) | 1.17% | 0% | 93.32% | 4/9/2025 |
 Stanley Black & Decker (SWK) | 1.17% | 0% | 93.91% | 4/8/2025 |
 ABM (ABM) | 1.17% | 0% | 93.12% | 4/7/2025 |
 3M (MMM) | 1.14% | 0% | 93.12% | 4/9/2025 |
 Emerson (EMR) | 1.12% | 0% | 93.12% | 4/8/2025 |
 ITW (ITW) | 1.11% | 0% | 93.03% | 4/7/2025 |
 Grainger (GWW) | 1.1% | 0% | 94.11% | 4/7/2025 |
 H.B. Fuller (FUL) | 1.1% | 0% | 96.76% | 4/4/2025 |
 Hormel (HRL) | 1.09% | 0% | 93.03% | 4/4/2025 |
 Black Hills (BKH) | 1.09% | 0% | 93.03% | 4/7/2025 |
 Nordson (NDSN) | 1.08% | 0% | 93.12% | 4/7/2025 |
 Cincinnati Financial (CINF) | 1.07% | 0% | 93.03% | 4/7/2025 |
 Walmart (WMT) | 1.07% | 0% | 85.95% | 4/4/2025 |
 Sysco (SYY) | 1.06% | 0% | 94.4% | 4/7/2025 |
 Universal Corp (UVV) | 1.05% | 0.37% | 94.2% | - |
 S&P Global (SPGI) | 1.05% | 0.46% | 87.72% | - |
 Dover (DOV) | 1.04% | 0% | 93.12% | 4/7/2025 |
 Genuine Parts (GPC) | 1.03% | 0% | 93.12% | 4/7/2025 |
 Apple (AAPL) | 1.02% | 0.56% | 85.56% | - |
 McDonald's (MCD) | 1% | 0.09% | 87.03% | - |
 Kimberly-Clark (KMB) | 1% | 0% | 93.12% | 4/7/2025 |
 Leggett & Platt (LEG) | 0.99% | 0% | 77.7% | 4/4/2025 |
 ConEd (ED) | 0.96% | 0% | 85.66% | 4/4/2025 |
 Nucor (NUE) | 0.96% | 0% | 86.44% | 4/8/2025 |
 ADM (ADM) | 0.95% | 0% | 88.11% | 4/9/2025 |
 Medtronic (MDT.US) | 0.92% | 0% | 83.89% | 4/7/2025 |
 ADP (ADP) | 0.86% | 0% | 81.63% | 4/4/2025 |
 Icahn Enterprises (IEP) | 0.83% | 2.37% | 24.17% | - |
 American States Water (AWR) | 0.83% | 0% | 80.94% | 4/4/2025 |
 Cal Water (CWT) | 0.81% | 0% | 81.04% | 4/4/2025 |
 VF Corp (VFC) | 0.78% | 0% | 68.96% | 4/4/2025 |
 Commerce Bank (CBSH) | 0.74% | 0% | 81.24% | 4/8/2025 |
 Walgreens (WBA) | 0.72% | 0% | 71.61% | 3/7/2025 |
 Markel (MKL) | 0.66% | 0.44% | 50.49% | - |
 United Bankshares (UBSI) | 0.61% | 0% | 67.68% | 4/8/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.6% | 0.97% | 47.05% | - |
 Baidu (BIDU) | 0.59% | 1.8% | 27.6% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.59% | 2.77% | 25.74% | - |
 Realty Income (O) | 0.59% | 0.35% | 56.97% | - |
 Fortis (FTS) | 0.55% | 0% | 67.39% | 4/4/2025 |
 Middlesex Water (MSEX) | 0.55% | 0% | 67.58% | 4/4/2025 |
 STAG (STAG) | 0.52% | 1.06% | 57.07% | - |
 Carlisle (CSL) | 0.51% | 0% | 48.53% | 4/4/2025 |
 iShares MSCI India ETF (INDA) | 0.49% | 3.47% | 27.11% | - |
 Main Street Capital (MAIN) | 0.47% | 0.86% | 56.39% | - |
 KraneShares CSI China Internet (KWEB) | 0.46% | 1.24% | 23.58% | - |
 Caterpillar (CAT) | 0.46% | 0.48% | 48.33% | - |
 iShares MSCI China ETF (MCHI) | 0.41% | 1.37% | 25.74% | - |
 Invesco China Technology ETF (CQQQ) | 0.41% | 1.14% | 23.58% | - |
 Columbia India Consumer ETF (INCO) | 0.4% | 2.73% | 23.97% | - |
 iShares China Large-Cap ETF (FXI) | 0.37% | 1.3% | 23.58% | - |
 Aramco (SAOC) | 0.36% | 1.38% | 25.74% | - |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.34% | 2.81% | 24.17% | - |
 Ethereum (ETH) | 0.34% | 0.54% | 25.64% | - |
 Torm PLC (TRMD-A.CO) | 0.33% | 1.13% | 24.17% | - |
 Ecopetrol (EC) | 0.33% | 0.93% | 23.67% | - |
 Disney (DIS) | 0.33% | 0% | 34.77% | 11/21/2024 |
 Deere (DE) | 0.33% | 0.15% | 45.78% | - |
 Vale (VALE) | 0.31% | 1.31% | 24.66% | - |
 Rli (RLI) | 0.28% | 0% | 37.03% | 4/4/2025 |
 Lancaster Colony (LANC) | 0.28% | 0% | 41.85% | 4/4/2025 |
 Pershing Square (PSH.L) | 0.28% | 0.09% | 38.31% | - |
 MSA (MSA) | 0.28% | 0% | 40.96% | 4/7/2025 |
 Kenvue (KVUE) | 0.27% | 0% | 41.65% | 4/4/2025 |
 Tootsie Roll (TR) | 0.27% | 0% | 41.65% | 4/4/2025 |
 MGEE (MGEE) | 0.27% | 0% | 38.8% | 4/7/2025 |
 NW Natural (NWN) | 0.26% | 0% | 40.77% | 4/4/2025 |
 SJW Group (SJW) | 0.26% | 0% | 36.64% | 4/4/2025 |
 Tennant (TNC) | 0.25% | 0% | 38.11% | 4/7/2025 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.24% | 0% | 22.79% | 4/7/2025 |
 LVMH (MC.PA) | 0.23% | 0.88% | 26.82% | - |
 VinaCapital (VOF.L) | 0.21% | 1.24% | 25.74% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.21% | 1.16% | 24.66% | - |
 Petrobras (PBR.A) | 0.2% | 1.15% | 23.58% | - |
 UPM (UPM.HE) | 0.2% | 0.75% | 26.33% | - |
 Gorman-Rupp (GRC.US) | 0.19% | 0% | 34.38% | 4/7/2025 |
 Brookfield (BN.US) | 0.19% | 0% | 44.6% | 4/7/2025 |
 MPC (MPCC.OL) | 0.18% | 0.72% | 23.58% | - |
 BW LPG (BWLPG.OL) | 0.18% | 0.58% | 23.97% | - |
 Sherwin-Williams (SHW) | 0.17% | 0% | 50.69% | 4/7/2025 |
 MicroStrategy (MSTR) | 0.17% | 0.5% | 23.08% | - |
 RPM (RPM) | 0.17% | 0% | 51.77% | 4/7/2025 |
 Amazon (AMZN) | 0.17% | 1.17% | 25.93% | - |
 Yanzhou Coal (1171.HK) | 0.17% | 0.69% | 24.66% | - |
 NNN (NNN) | 0.16% | 0.34% | 16.6% | - |
 Cardano (ADA) | 0.16% | 0.64% | 25.05% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.16% | 1.86% | 11% | - |
 Alibaba (9988.HK) | 0.15% | 0.74% | 24.07% | - |
 PetroChina (00857.HK) | 0.15% | 0.38% | 24.66% | - |
 Agree Realty (ADC) | 0.15% | 0.31% | 24.56% | - |
 XRP (XRP) | 0.14% | 0.59% | 25.83% | - |
 Stepan (SCL) | 0.14% | 0% | 22.4% | 4/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0.45% | 25.54% | - |
 Sinopec (0386.HK) | 0.13% | 0.81% | 24.66% | - |
 Patria (PAX) | 0.12% | 0.85% | 21.71% | - |
 Fortescue (FMG.ASX) | 0.12% | 0.65% | 24.66% | - |
 Gladstone Land (LAND) | 0.12% | 0.49% | 21.22% | - |
 Nordea (NDA_SE.ST) | 0.12% | 0.25% | 25.34% | - |
 Woodside Energy (WDS.ASX) | 0.12% | 0.63% | 23.48% | - |
 Pembina (PBA) | 0.12% | 0.27% | 21.22% | - |
 BHP (BHP.ASX) | 0.12% | 0.63% | 24.66% | - |
 Chainlink (LINK) | 0.12% | 0.7% | 24.07% | - |
 TDS (TDS) | 0.11% | 0% | 48.23% | 12/17/2024 |
 Mandatum (MANTA.HE) | 0.11% | 0.07% | 25.44% | - |
 Solventum (SOLV) | 0.11% | 0% | 25.25% | 12/17/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.54% | 25.05% | - |
 Link REIT (823.HK) | 0.11% | 0.43% | 24.66% | - |
 Atlas Copco (ATCO-A.ST) | 0.11% | 0.41% | 25.54% | - |
 Sinopec (02386.HK) | 0.11% | 0.55% | 24.66% | - |
 Rio Tinto (RIO.ASX) | 0.11% | 0.72% | 24.66% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.1% | 1.27% | 25.05% | - |
 Sampo (SAMPO.HE) | 0.1% | 0% | 24.75% | 4/17/2025 |
 AGNC (AGNC) | 0.1% | 0.75% | 23.58% | - |
 Reliance (RIGD.L) | 0.1% | 0.27% | 21.02% | - |
 BAT (BATS.L) | 0.1% | 0% | 19.74% | 4/4/2025 |
 Meta (META) | 0.09% | 0.89% | 25.44% | - |
 Solana (SOL) | 0.09% | 0.64% | 24.95% | - |
 Vesta (VTMX) | 0.09% | 0.29% | 21.22% | - |
 ASML (ASML.NV) | 0.09% | 0.61% | 25.05% | - |
 Shell (SHEL.L) | 0.08% | 0.16% | 24.66% | - |
 Vodafone (VOD.L) | 0.08% | 0.28% | 23.58% | - |
 Tencent (0700.HK) | 0.08% | 0.07% | 24.66% | - |
 Phoenix (PHNX.L) | 0.08% | 0.03% | 10.81% | - |
 BlackStone (BX) | 0.08% | 0.58% | 18.57% | - |
 BlackRock (BLK) | 0.08% | 0.65% | 18.57% | - |
 Frontline (FRO) | 0.08% | 0% | 13.56% | 4/9/2025 |
 Golar LNG (GLNG) | 0.08% | 0.56% | 19.74% | - |
 Costco (COST) | 0.08% | 0% | 19.35% | 4/4/2025 |
 Polkadot (DOT) | 0.08% | 0.56% | 24.56% | - |
 NetEase (NTES) | 0.08% | 0.18% | 20.53% | - |
 Netflix (NFLX) | 0.07% | 0.6% | 18.07% | - |
 JD.com (JD.US) | 0.07% | 0% | 17.39% | 4/7/2025 |
 Chevron (CVX) | 0.07% | 0% | 17.98% | 4/7/2025 |
 PDD Holdings (PDD) | 0.07% | 0% | 16.11% | 4/7/2025 |
 China Life (HK) (2628.HK) | 0.07% | 0% | 23.48% | 4/7/2025 |
 Ping An (2318.HK) | 0.07% | 0.35% | 24.66% | - |
 TRON (TRX) | 0.07% | 0.43% | 24.85% | - |
 Vonovia (VNA.DE) | 0.07% | 0.29% | 19.16% | - |
 KONE (KNEBV.HE) | 0.07% | 0.13% | 25.15% | - |
 L&T (LTOD.L) | 0.06% | 0.24% | 21.02% | - |
 JD (9618.HK) | 0.06% | 0% | 20.33% | 4/7/2025 |
 National Grid (NG.L) | 0.06% | 0% | 17.58% | 4/3/2025 |
 Ping An Healthcare (1833.HK) | 0.06% | 0% | 12.87% | 12/19/2024 |
 Air Products (APD) | 0.06% | 0% | 15.72% | 12/18/2024 |
 Munich Re (MUV2.DE) | 0.06% | 0.2% | 21.22% | - |
 Bank of China (3988.HK) | 0.06% | 0.31% | 21.22% | - |
 PayPal (PYPL) | 0.06% | 0.86% | 9.23% | - |
 IBM (IBM) | 0.06% | 0.15% | 15.32% | - |
 Visa (V) | 0.06% | 0.45% | 19.16% | - |
 Lockheed Martin (LMT) | 0.06% | 0% | 19.25% | 4/9/2025 |
 Hershey (HSY) | 0.06% | 0% | 21.02% | 4/4/2025 |
 C.H. Robinson (CHRW) | 0.05% | 0% | 12.18% | 11/12/2024 |
 Infosys (INFY) | 0.05% | 0.48% | 19.65% | - |
 WP Carey (WPC) | 0.05% | 0% | 11.98% | 1/10/2025 |
 Brown-Forman (BF-B) | 0.05% | 0% | 12.77% | 11/25/2024 |
 ICBC (1398.HK) | 0.05% | 0% | 14.15% | 4/7/2025 |
 Adobe (ADBE) | 0.05% | 0% | 16.9% | 4/8/2025 |
 JPMorgan (JPM) | 0.05% | 0.4% | 17.49% | - |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 10.41% | 11/21/2024 |
 UnitedHealth (UNH) | 0.05% | 0.54% | 15.62% | - |
 Neste (NESTE.HE) | 0.05% | 0.08% | 17.39% | - |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0% | 18.07% | 4/8/2025 |
 MSCI (MSCI) | 0.05% | 0.33% | 17.09% | - |
 NVIDIA (NVDA) | 0.05% | 0.3% | 15.13% | - |
 CSN (SID) | 0.05% | 0.27% | 13.75% | - |
 Fortum (FORTUM.HE) | 0.05% | 0.15% | 20.14% | - |
 ASSA ABLOY (ASSA-B.ST) | 0.05% | 0.31% | 20.53% | - |
 FICO (FICO) | 0.05% | 0.31% | 17.29% | - |
 Bitcoin (BTC) | 0.04% | 0.76% | 12.77% | - |
 Alfa Laval (ALFA.ST) | 0.04% | 0.26% | 20.43% | - |
 Aker BP (AKRBP.OL) | 0.04% | 0.17% | 18.07% | - |
 Rexford Industrial (REXR) | 0.04% | 0% | 14.34% | 4/7/2025 |
 CommBank (CBA.ASX) | 0.04% | 0.27% | 15.62% | - |
 Enel (ENIC) | 0.04% | 0% | 21.22% | 4/16/2025 |
 Micron (MU) | 0.04% | 0.17% | 17.58% | - |
 HDFC (HDB) | 0.04% | 0% | 17.29% | 4/4/2025 |
 Alexandria (ARE) | 0.04% | 0% | 16.31% | 4/7/2025 |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 19.45% | 4/7/2025 |
 Nu (NU) | 0.04% | 0.24% | 15.23% | - |
 Sandvik (SAND.ST) | 0.04% | 0.28% | 17.09% | - |
 LTC Properties (LTC.US) | 0.04% | 0% | 9.92% | 4/4/2025 |
 Legal & General (LGEN.L) | 0.04% | 0% | 14.15% | 1/8/2025 |
 Alerian MLP ETF (AMLP) | 0.04% | 0.39% | 18.47% | - |
 HSBC (HSBA.L) | 0.04% | 0% | 19.25% | 4/7/2025 |
 Metsa Board (METSB.HE) | 0.04% | 0% | 7.07% | 4/9/2025 |
 Kesko (KESKOB.HE) | 0.04% | 0% | 16.9% | 4/4/2025 |
 ABC (1288.HK) | 0.04% | 0% | 18.37% | 4/7/2025 |
 Vipshop (VIPS) | 0.04% | 0% | 15.03% | 4/7/2025 |
 Valmet (VALMT.HE) | 0.04% | 0% | 9.53% | 12/20/2024 |
 Gladstone Investment (GAIN) | 0.04% | 0% | 11.39% | 1/8/2025 |
 Airtel Africa (AAF.L) | 0.04% | 0% | 13.46% | 4/4/2025 |
 Wärtsilä (WRT1V.HE) | 0.04% | 0.39% | 16.21% | - |
 Service Corp Intl (SCI) | 0.03% | 0% | 12.77% | 4/9/2025 |
 Meituan (03690.HK) | 0.03% | 0.19% | 16.01% | - |
 Venture Global Inc (VG) | 0.03% | 0.3% | 8.25% | - |
 SBA (SBAC) | 0.03% | 0% | 9.14% | 12/23/2024 |
 Investcorp India (IVCA) | 0.03% | 0% | 18.86% | 4/16/2025 |
 Pfizer (PFE) | 0.03% | 0.15% | 7.76% | - |
 AT&T (T) | 0.03% | 0% | 11.98% | 12/16/2024 |
 Prospect Capital (PSEC) | 0.03% | 0% | 11.89% | 12/19/2024 |
 Digital Realty (DLR) | 0.03% | 0% | 14.24% | 4/4/2025 |
 Moody's (MCO) | 0.03% | 0.28% | 13.46% | - |
 TSMC (TSM) | 0.03% | 0.2% | 15.62% | - |
 Medical Properties Trust (MPW) | 0.03% | 0% | 13.26% | 2/27/2025 |
 MPLX (MPLX) | 0.03% | 0% | 11.98% | 12/17/2024 |
 MercadoLibre (MELI) | 0.03% | 0.31% | 15.13% | - |
 ARMOUR Residential REIT (ARR) | 0.03% | 0% | 7.76% | 12/19/2024 |
 Metso (METSO.HE) | 0.03% | 0% | 14.93% | 4/9/2025 |
 Verizon (VZ) | 0.03% | 0% | 11.49% | 12/16/2024 |
 Cosmos (ATOM) | 0.03% | 0.7% | 15.72% | - |
 Cronos (CRO) | 0.03% | 0.63% | 16.5% | - |
 KKR (KKR) | 0.03% | 0% | 9.33% | 3/11/2025 |
 Nokian Tyres (TYRES.HE) | 0.03% | 0% | 9.43% | 12/19/2024 |
 Coca-Cola Consolidated (COKE) | 0.03% | 0% | 7.47% | 12/19/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 8.55% | 11/12/2024 |
 SBI (SBID.L) | 0.02% | 0.26% | 11.98% | - |
 DIB (DIB.AE) | 0.02% | 0.46% | 7.56% | - |
 New Hope (NHC.ASX) | 0.02% | 0% | 6.58% | 4/9/2025 |
 Sino Land (83.HK) | 0.02% | 0% | 9.43% | 12/19/2024 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 12.87% | 4/8/2025 |
 Tata Steel (TTST.L) | 0.02% | 0% | 7.76% | 4/9/2025 |
 iShares MSCI Thailand ETF (THD) | 0.02% | 0.62% | 6.48% | - |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 7.86% | 4/7/2025 |
 Invesco Mortgage Capital (IVR) | 0.02% | 0.38% | 10.71% | - |
 Ishares MSCI Australia ETF (EWA) | 0.02% | 0.55% | 6.48% | - |
 RCI Hospitality (RICK) | 0.02% | 0% | 5.99% | 11/21/2024 |
 Trip.com (TCOM.CH) | 0.02% | 0.15% | 12.97% | - |
 BP (BP.L) | 0.02% | 0% | 9.33% | 1/8/2025 |
 Nike (NKE) | 0.02% | 0% | 10.31% | 4/8/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0.02% | 0.26% | 7.56% | - |
 Warrior Met Coal (HCC) | 0.02% | 0% | 10.41% | 4/8/2025 |
 Big Yellow (BYG.L) | 0.02% | 0% | 7.27% | 12/27/2024 |
 UNITE Group (UTG.L) | 0.02% | 0% | 7.37% | 12/19/2024 |
 Stora Enso (STERV.HE) | 0.02% | 0% | 6.19% | 12/19/2024 |
 Coca Cola Hellenic (CCH.L) | 0.02% | 0% | 7.56% | 12/20/2024 |
 Konecranes (KCR.HE) | 0.02% | 0% | 8.25% | 4/9/2025 |
 United Utilities (UU.L) | 0.02% | 0% | 7.47% | 12/20/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 8.35% | 3/21/2025 |
 UMC (UMC) | 0.02% | 0% | 7.47% | 12/19/2024 |
 Macquarie (MQG.ASX) | 0.02% | 0.31% | 6.29% | - |
 Douyu (DOYU) | 0.02% | 0% | 12.38% | 4/7/2025 |
 GAIL India Limited (GAID.L) | 0.02% | 0.15% | 8.06% | - |
 Whitehaven Coal (WHC.ASX) | 0.02% | 0% | 7.37% | 12/18/2024 |
 Unilever (ULVR.L) | 0.02% | 0% | 12.18% | 4/3/2025 |
 Energy Transfer (ET) | 0.02% | 0% | 7.37% | 12/18/2024 |
 TransUnion (TRU) | 0.02% | 0.24% | 7.56% | - |
 Essential Properties (EPRT) | 0.02% | 0% | 6.78% | 1/2/2025 |
 Coca-Cola Europacific (CCEP) | 0.01% | 0% | 7.47% | 12/19/2024 |
 Lenovo (0992.HK) | 0.01% | 0.13% | 10.71% | - |
 Okeanis Eco Tankers Corp (OET.OL) | 0.01% | 0.4% | 7.56% | - |
 Mahindra (MHID.L) | 0.01% | 0.18% | 7.17% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 0.39% | 11.98% | - |
 VICI Properties (VICI) | 0.01% | 0% | 6.19% | 1/8/2025 |
 Telstra (TLS.ASX) | 0.01% | 0.12% | 14.05% | - |
 Suncorp (SUN.ASX) | 0.01% | 0% | 5.5% | 4/8/2025 |
 Hercules Capital (HTGC) | 0.01% | 0.33% | 6.68% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0% | 10.22% | 11/15/2024 |
 GEO (GEO) | 0.01% | 0% | 6.29% | 4/8/2025 |
 Quant (QNT) | 0.01% | 0.25% | 12.77% | - |
 Iris Energy (IREN) | 0.01% | 0.27% | 9.92% | - |
 Mastercard (MA) | 0.01% | 0% | 5.6% | 11/21/2024 |
 Computershare (CPU.ASX) | 0.01% | 0.25% | 6.58% | - |
 Wesfarmers (WES.ASX) | 0.01% | 0.26% | 6.58% | - |
 Lufax (LU) | 0.01% | 0% | 9.72% | 4/7/2025 |
 Caesars (CZR) | 0.01% | 0% | 7.76% | 4/4/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 9.63% | 4/8/2025 |
 CNR (CNI) | 0.01% | 0% | 6.58% | 4/9/2025 |
 CNRL (CNQ) | 0.01% | 0.2% | 6.39% | - |
 GPT Group (GPT.ASX) | 0.01% | 0.28% | 6.58% | - |
 Bilibili (BILI) | 0.01% | 0% | 12.08% | 4/7/2025 |
 Hive (HIVE) | 0.01% | 0% | 9.82% | 4/7/2025 |
 Glencore (GLEN.L) | 0.01% | 0.29% | 5.8% | - |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0.38% | 6.29% | - |
 Xiaomi (1810.HK) | 0.01% | 0.17% | 9.82% | - |
 Woolworths (WOW.ASX) | 0.01% | 0.15% | 6.58% | - |
 Westpac (WBC.ASX) | 0.01% | 0% | 5.4% | 4/7/2025 |
 QBE (QBE.ASX) | 0.01% | 0.25% | 6.58% | - |
 Emaar (EMAAR.AE) | 0.01% | 0.13% | 7.56% | - |
 Cleanspark (CLSK) | 0.01% | 0% | 9.53% | 4/7/2025 |
 Aave (AAVE) | 0.01% | 0.32% | 10.22% | - |
 Stockland (SGP.ASX) | 0.01% | 0% | 6.29% | 4/16/2025 |
 Algorand (ALGO) | 0.01% | 0% | 11.69% | 4/8/2025 |
 NAB (NAB.ASX) | 0.01% | 0% | 5.4% | 4/7/2025 |
 Yum China (YUMC) | 0.01% | 0% | 11.2% | 4/9/2025 |
 ICICI Bank (IBN) | 0.01% | 0% | 4.91% | 12/5/2024 |
 Global X SuperDividend ETF (SDIV) | 0.01% | 0.43% | 8.25% | - |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 4.52% | 11/13/2024 |
 Orchid Island (ORC) | 0.01% | 0% | 8.15% | 4/8/2025 |
 Uniswap (UNI) | 0.01% | 0.29% | 12.77% | - |
 Invitation Homes (INVH) | 0.01% | 0% | 2.65% | 12/26/2024 |
 ASX (ASX.ASX) | 0.01% | 0.24% | 6.58% | - |
 Near Protocol (NEAR) | 0.01% | 0% | 8.35% | 4/8/2025 |
 ANZ (ANZ.ASX) | 0.01% | 0% | 5.5% | 4/8/2025 |
 Albemarle (ALB) | 0.01% | 0.15% | 7.66% | - |
 Arbitrum (ARB) | 0.01% | 0% | 11.2% | 4/8/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0.41% | 6.48% | - |
 Stellar (XLM) | 0.01% | 0% | 11.98% | 4/8/2025 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 6.39% | 4/7/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 11.1% | 4/8/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 0.26% | 6.48% | - |
 Kongsberg Gruppen ASA (KOG.OL) | 0.01% | 0% | 5.99% | 4/3/2025 |
 Hello Group (MOMO) | 0.01% | 0% | 9.63% | 4/8/2025 |
 Weibo (WB) | 0.01% | 0% | 10.31% | 4/8/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0.25% | 6.48% | - |
 China Telecom (0728.HK) | 0.01% | 0.23% | 6.58% | - |
 Wipro (WIT) | 0.01% | 0% | 3.63% | 11/22/2024 |
 Omega Healthcare (OHI) | 0.01% | 0% | 4.03% | 12/17/2024 |
 Sun Communities (SUI.US) | 0.01% | 0% | 3.83% | 12/16/2024 |
 Jumia (JMIA) | 0.01% | 0.12% | 7.56% | - |
 Eli Lilly (LLY) | 0.01% | 0% | 6.58% | 4/7/2025 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 3.14% | 3/11/2025 |
 Sui (SUI) | 0.01% | 0% | 8.74% | 4/9/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0.27% | 6.29% | - |
 Apollo (APO) | 0.01% | 0% | 2.85% | 3/11/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0.29% | 5.11% | - |
 Peabody Energy (BTU) | 0.01% | 0% | 2.36% | 12/19/2024 |
 Qifu Technology (QFIN) | 0.01% | 0% | 10.31% | 4/9/2025 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0.17% | 3.83% | - |
 Coinbase (COIN) | 0.01% | 0% | 9.63% | 4/8/2025 |
 Horizon Technology (HRZN) | 0.01% | 0% | 3.24% | 12/23/2024 |
 Teva (TEVA) | 0.01% | 0% | 2.75% | 12/4/2024 |
 Agnico Eagle (AEM) | 0.01% | 0% | 3.44% | 3/11/2025 |
 Domino's (DPZ) | 0.01% | 0% | 4.62% | 4/7/2025 |
 TGS (TGS.OL) | 0.01% | 0.24% | 5.6% | - |
 ZTO Express (ZTO) | 0.01% | 0% | 7.76% | 4/7/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 6.29% | 4/7/2025 |
 Cargotec (HIAB.HE) | 0.01% | 0.03% | 4.72% | - |
 China Railway (0390.HK) | 0.01% | 0% | 8.64% | 4/7/2025 |
 Litecoin (LTC) | 0.01% | 0% | 6.48% | 4/17/2025 |
 Toncoin (Experimental) (TON) | 0.01% | 0% | 8.06% | 4/8/2025 |
 Render Token (RENDER) | 0.01% | 0% | 6.39% | 4/8/2025 |
 Ferrari (RACE) | 0% | 0% | 5.01% | 4/10/2025 |
 Axis Bank (AXB.L) | 0% | 0% | 5.4% | 12/19/2024 |
 Ondo Finance (ONDO) | 0% | 0% | 6.09% | 4/7/2025 |
 Prosus (PRX.NV) | 0% | 0% | 4.62% | 4/9/2025 |
 Bitcoin Cash (BCH) | 0% | 0.31% | 6.39% | - |
 Aker Solutions (AKSO.OL) | 0% | 0.14% | 6.29% | - |
 Fetch.ai (FET) | 0% | 0% | 6.39% | 4/8/2025 |
 Robinhood (HOOD) | 0% | 0% | 4.81% | 4/8/2025 |
 EPR (EPR) | 0% | 0% | 2.46% | 12/16/2024 |
 Global X Uranium ETF (URA) | 0% | 0.08% | 7.17% | - |
 Verisign (VRSN) | 0% | 0% | 5.6% | 4/17/2025 |
 Sea (SE) | 0% | 0% | 6.48% | 4/8/2025 |
 Frontline Plc (FRO.OL) | 0% | 0% | 4.72% | 4/9/2025 |
 Futu (FUTU) | 0% | 0% | 7.17% | 4/7/2025 |
 New Fortress Energy (NFE) | 0% | 0.07% | 6.88% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0.06% | 7.96% | - |
 Sonic (prev. FTM) (S) | 0% | 0% | 5.3% | 4/8/2025 |
 BYD Electronic (00285.HK) | 0% | 0% | 5.21% | 4/7/2025 |
 Samsung (SMSN.L) | 0% | 0.06% | 5.21% | - |
 Arch Resources (ARCH) | 0% | 0% | 3.24% | 11/6/2024 |
 Nokia (NOKIA.HE) | 0% | 0% | 5.5% | 4/7/2025 |
 BeiGene (ONC) | 0% | 0% | 6.97% | 4/7/2025 |
 Build and Build (BNB) | 0% | 0.14% | 6.48% | - |
 Chiliz (CHZ) | 0% | 0% | 6.29% | 4/7/2025 |
 Baozun (BZUN) | 0% | 0% | 5.7% | 4/7/2025 |
 Theta (THETA) | 0% | 0% | 6.19% | 4/7/2025 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 5.89% | 4/11/2025 |
 James Hardie (JHX.ASX) | 0% | 0% | 2.36% | 4/9/2025 |
 Qudian (QD) | 0% | 0% | 4.91% | 4/7/2025 |
 KE Holdings (BEKE) | 0% | 0% | 7.27% | 4/7/2025 |
 Waste Management (WM) | 0% | 0% | 6.48% | 4/8/2025 |
 Stacks (STX) | 0% | 0% | 5.5% | 4/7/2025 |
 Goodman (GMG.ASX) | 0% | 0.2% | 3.05% | - |
 Transurban (TCL.ASX) | 0% | 0.1% | 3.34% | - |
 BYD (01211.HK) | 0% | 0.14% | 6.39% | - |
 Hermes (RMS.PA) | 0% | 0.12% | 5.99% | - |
 Adecoagro (AGRO) | 0% | 0% | 1.47% | 12/19/2024 |
 The Graph (GRT) | 0% | 0% | 6.19% | 4/7/2025 |
 Franklin Resources (BEN) | 0% | 0% | 3.24% | 4/7/2025 |
 Starknet (STRK) | 0% | 0% | 6.09% | 4/7/2025 |
 IOTA (MIOTA) | 0% | 0% | 5.89% | 4/7/2025 |
 Jito (JTO) | 0% | 0% | 5.99% | 4/7/2025 |
 dYdX (DYDX) | 0% | 0% | 5.21% | 4/7/2025 |
 Dash (DASH) | 0% | 0% | 5.7% | 4/7/2025 |
 Osmosis (OSMO) | 0% | 0% | 6.09% | 4/7/2025 |
 ZIM (ZIM) | 0% | 0.04% | 5.5% | - |
 SushiSwap (SUSHI) | 0% | 0% | 5.89% | 4/7/2025 |
 Weimob (2013.HK) | 0% | 0% | 3.34% | 3/24/2025 |
 The Sandbox (SAND) | 0% | 0% | 6.19% | 4/7/2025 |
 Clorox (CLX) | 0% | 0% | 2.95% | 4/4/2025 |
 Metis DAO (METIS) | 0% | 0% | 5.7% | 4/7/2025 |
 0x (ZRX) | 0% | 0% | 5.01% | 4/7/2025 |
 Ankr (ANKR) | 0% | 0% | 6.19% | 4/7/2025 |
 Abu Dhabi National Oil Company for Distribution PJSC (ADNOCDIS.DH) | 0% | 0.11% | 4.32% | - |
 Thorchain (RUNE) | 0% | 0% | 5.3% | 4/7/2025 |
 Curve (CRV) | 0% | 0% | 6.09% | 4/6/2025 |
 Filecoin (FIL) | 0% | 0% | 6.19% | 4/7/2025 |
 Axie Infinity (AXS) | 0% | 0% | 5.99% | 4/7/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 5.5% | 4/8/2025 |
 Kusama (KSM) | 0% | 0% | 6.09% | 4/7/2025 |
 CONSOL Energy (CNR) | 0% | 0% | 4.81% | 4/8/2025 |
 Jasmy (JASMY) | 0% | 0% | 5.7% | 4/7/2025 |
 Abu Dhabi National Energy Company PJSC (TAQA.DH) | 0% | 0.09% | 4.32% | - |
 Sirius XM (SIRI) | 0% | 0% | 4.72% | 4/7/2025 |
 NEO (NEO) | 0% | 0% | 5.21% | 4/7/2025 |
 Leidos (LDOS) | 0% | 0% | 4.81% | 4/3/2025 |
 Brown-Forman (BF.A) | 0% | 0% | 4.72% | 4/7/2025 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 4.42% | 4/7/2025 |
 ADNOC Logistics & Services (ADNOCLS.DH) | 0% | 0% | 4.03% | 4/16/2025 |
 Aavegotchi (GHST) | 0% | 0% | 5.4% | 4/6/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0% | 0% | 5.11% | 4/8/2025 |
 Axelar (AXL) | 0% | 0% | 5.3% | 4/7/2025 |
 Storj (STORJ) | 0% | 0% | 5.01% | 4/7/2025 |
 Origin Protocol (OGN) | 0% | 0% | 5.8% | 4/7/2025 |
 Invesco Solar ETF (TAN) | 0% | 0% | 1.96% | 12/3/2024 |
 Tezos (XTZ) | 0% | 0% | 5.99% | 4/7/2025 |
 Celo (CELO) | 0% | 0% | 6.09% | 4/7/2025 |
 FedEx (FDX) | 0% | 0% | 3.73% | 4/7/2025 |
 Celestia (TIA) | 0% | 0% | 5.5% | 4/7/2025 |
 RLX (RLX) | 0% | 0% | 5.3% | 4/7/2025 |
 Kyber Network (KNC) | 0% | 0% | 5.21% | 4/7/2025 |
 Farmland Partners (FPI) | 0% | 0% | 1.18% | 12/16/2024 |
 1inch (1INCH) | 0% | 0% | 5.99% | 4/7/2025 |
 Sei (SEI) | 0% | 0% | 5.4% | 4/7/2025 |
 Constellation Brands (STZ) | 0% | 0% | 4.42% | 4/4/2025 |
 British Land (BLND.L) | 0% | 0% | 1.08% | 12/20/2024 |
 China Unicom HK (0762.HK) | 0% | 0% | 5.4% | 4/7/2025 |
 Golden Ocean (GOGL.OL) | 0% | 0% | 7.47% | 4/9/2025 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0% | 0.08% | 4.32% | - |
 Kanzhun (BZ) | 0% | 0% | 5.01% | 4/7/2025 |
 Zhihu (ZH) | 0% | 0% | 5.01% | 4/7/2025 |
 Klepierre (LI.PA) | 0% | 0.06% | 5.6% | - |
 Wereldhave (WHA.NV) | 0% | 0.06% | 5.6% | - |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0% | 0.09% | 2.85% | - |
 Sino Bio (01177.HK) | 0% | 0.07% | 5.89% | - |
 Zijin Mining (2899.HK) | 0% | 0% | 5.21% | 4/7/2025 |
 Yearn.finance (YFI) | 0% | 0% | 4.13% | 4/7/2025 |
 Alibaba Health (00241.HK) | 0% | 0% | 4.81% | 4/7/2025 |
 Burjeel Holdings PLC (BURJEEL.DH) | 0% | 0.09% | 2.85% | - |
 Patria (PLAO) | 0% | 0.03% | 6.29% | - |
 SQM (SQM) | 0% | 0% | 5.5% | 4/7/2025 |
 iQIYI (IQ.US) | 0% | 0% | 5.01% | 4/7/2025 |
 Phoenix Group PLC (PHX.DH) | 0% | 0.07% | 3.24% | - |
 Palantir (PLTR) | 0% | 0% | 4.52% | 4/7/2025 |
 Sonoco (SON) | 0% | 0% | 3.24% | 4/7/2025 |
 Land Securities (LAND.L) | 0% | 0% | 0.98% | 12/19/2024 |
 Helium (HNT) | 0% | 0% | 4.13% | 4/7/2025 |
 Franklin FTSE India ETF (FLIN) | 0% | 0% | 6.88% | 10/24/2024 |
 Nutrien (NTR) | 0% | 0% | 4.91% | 4/3/2025 |
 DNB (DNB.OL) | 0% | 0% | 5.3% | 4/7/2025 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0% | 0% | 4.03% | 4/16/2025 |
 Golden Ocean (GOGL.US) | 0% | 0% | 4.22% | 3/20/2025 |
 HUYA (HUYA.US) | 0% | 0% | 4.62% | 4/7/2025 |
 Occidental (OXY) | 0% | 0% | 4.52% | 4/7/2025 |
 Aker Horizons ASA (AKH.OL) | 0% | 0% | 5.3% | 4/9/2025 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0% | 0.06% | 2.85% | - |
 Sonic Healthcare (SHL.ASX) | 0% | 0% | 2.36% | 4/9/2025 |
 Synopsys (SNPS) | 0% | 0% | 3.05% | 4/7/2025 |
 Brambles (BXB.ASX) | 0% | 0% | 2.65% | 4/14/2025 |
 Pool Corp. (POOL) | 0% | 0% | 4.62% | 4/7/2025 |
 Daimler Truck (DTG.DE) | 0% | 0% | 4.42% | 4/7/2025 |
 TechnologyOne (TNE.ASX) | 0% | 0.09% | 2.36% | - |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0% | 0.12% | 1.47% | - |
 America Movil (AMX) | 0% | 0% | 5.3% | 4/7/2025 |
 Seritage (SRG.US) | 0% | 0% | 0.79% | 12/19/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 3.05% | 4/7/2025 |
 Estee Lauder (EL) | 0% | 0% | 4.62% | 4/7/2025 |
 CSL (CSL.ASX) | 0% | 0% | 2.36% | 4/16/2025 |
 CCB (0939.HK) | 0% | 0% | 5.21% | 4/7/2025 |
 REA Group (REA.ASX) | 0% | 0% | 2.16% | 4/7/2025 |
 Xunlei (XNET) | 0% | 0% | 3.93% | 4/7/2025 |
 Liberty Global (LBTYA) | 0% | 0% | 3.83% | 3/21/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 3.83% | 4/7/2025 |
 Interactive Brokers (IBKR) | 0% | 0% | 1.96% | 4/7/2025 |
 Broadcom (AVGO) | 0% | 0% | 2.26% | 4/7/2025 |
 Volvo (VOLV-B.ST) | 0% | 0% | 4.42% | 4/7/2025 |
 Fresnillo (FRES.L) | 0% | 0% | 0.69% | 11/19/2024 |
 NMDC Group PJSC (NMDC.DH) | 0% | 0% | 2.16% | 4/16/2025 |
 Iveco (IVG.MI) | 0% | 0% | 4.42% | 4/7/2025 |
 Sunny Optical (02382.HK) | 0% | 0% | 1.67% | 4/7/2025 |
 National Storage REIT (NSR.ASX) | 0% | 0.03% | 2.75% | - |
 Orca (ORCA) | 0% | 0% | 1.18% | 4/6/2025 |
 MINISO (MNSO) | 0% | 0% | 1.77% | 4/7/2025 |
 ExxonMobil (XOM) | 0% | 0% | 2.16% | 3/20/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0% | 0% | 0.69% | 12/26/2024 |
 Kingsoft (3888.HK) | 0% | 0% | 1.67% | 4/7/2025 |
 Hut 8 (HUT) | 0% | 0% | 2.55% | 4/7/2025 |
 Moncler (MONC.MI) | 0% | 0% | 1.57% | 4/9/2025 |
 Kingdee (00268.HK) | 0% | 0% | 1.67% | 4/7/2025 |
 Injective (INJ) | 0% | 0% | 1.87% | 4/6/2025 |
 Outokumpu (OUT1V.HE) | 0% | 0% | 0.69% | 12/30/2024 |
 Huhtamaki (HUH1V.HE) | 0% | 0% | 0.79% | 4/9/2025 |
 Coles (COL.ASX) | 0% | 0% | 2.16% | 4/8/2025 |
 Siemens (SIE.DE) | 0% | 0% | 1.28% | 4/9/2025 |
 ASML (ASML) | 0% | 0% | 2.26% | 4/7/2025 |
 Immutable X (IMX) | 0% | 0% | 1.38% | 4/6/2025 |
 Toyota (TM) | 0% | 0% | 1.08% | 4/7/2025 |
 IAG (IAG.ASX) | 0% | 0% | 1.77% | 4/8/2025 |
 Bitfarms (BITF) | 0% | 0% | 0.98% | 4/7/2025 |
 Sony (SONY) | 0% | 0% | 0.98% | 4/7/2025 |
 Rolls-Royce (RR.L) | 0% | 0% | 1.18% | 4/9/2025 |
 Decentraland (MANA) | 0% | 0% | 0.88% | 4/6/2025 |
 Maker (MKR) | 0% | 0% | 1.18% | 4/6/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 1.38% | 4/3/2025 |
 Lido DAO (LDO) | 0% | 0% | 0.88% | 4/6/2025 |
 Pyth (PYTH) | 0% | 0% | 0.88% | 4/6/2025 |
 Raydium (RAY) | 0% | 0% | 0.79% | 4/6/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0.06% | 0.2% | - |
 Tesla (TSLA.EXT) | 0% | 0% | 0.59% | 2/13/2025 |
 Saab (SAABB.ST) | 0% | 0% | 0.69% | 4/3/2025 |
 Porsche (P911.DE) | 0% | 0% | 0.59% | 4/7/2025 |
 IWG (IWG.L) | 0% | 0% | 0.29% | 12/30/2024 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.49% | 4/2/2025 |
 Qualcomm (QCOM.EXT) | 0% | 0% | 0.49% | 2/10/2025 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.49% | 4/7/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.39% | 4/7/2025 |
 Nike (NKE.EXT) | 0% | 0% | 0.39% | 2/11/2025 |
 Flutter (FLTR.L) | 0% | 0% | 0.39% | 4/7/2025 |
 Zai Lab (ZLAB) | 0% | 0% | 0.29% | 4/7/2025 |
 Karoon Energy (KAR.ASX) | 0% | 0% | 0.1% | 4/15/2025 |
 Canaan (CAN) | 0% | 0% | 0.29% | 4/7/2025 |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.29% | 4/7/2025 |
 Riot (RIOT) | 0% | 0% | 0.1% | 12/11/2024 |
 Cleanspark Inc (CLSK.EXT) | 0% | 0% | 0% | - |
 MicroStrategy Incorporated (MSTR.EXT) | 0% | 0% | 0% | - |
 Coinbase (COIN.EXT) | 0% | 0% | 0% | - |
 Alphabet (GOOG.EXT) | 0% | 0% | 0% | - |
 Amazon (AMZN.EXT) | 0% | 0% | 0% | - |
 OCI (OCI.NV) | 0% | 0% | 0% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0% | - |
 PayPal (PYPL.EXT) | 0% | 0% | 0% | - |
 AAC Technologies (02018.HK) | 0% | 0% | 0% | - |
 ZTE (00763.HK) | 0% | 0% | 0% | - |
 Enagas (ENG.MC) | 0% | 0% | 0% | - |
 Snam (SRG.MI) | 0% | 0% | 0% | - |
 Enel (ENEL.MI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Brazil Index MSCI Ishares (EWZ) | 5.66% | 5.42% |
| Icahn Enterprises (IEP) | 6.03% | 5.27% |
| Alibaba (BABA) | 4.59% | 4.72% |
| Baidu (BIDU) | 3.69% | 3.75% |
| KraneShares CSI China Internet (KWEB) | 3.49% | 3.55% |
| iShares MSCI China ETF (MCHI) | 2.81% | 2.95% |
| Vale (VALE) | 3.02% | 2.95% |
| iShares China Large-Cap ETF (FXI) | 2.71% | 2.85% |
| Invesco China Technology ETF (CQQQ) | 2.75% | 2.81% |
| iShares MSCI India ETF (INDA) | 2.51% | 2.59% |
| Torm PLC (TRMD-A.CO) | 2.98% | 2.51% |
| Columbia India Consumer ETF (INCO) | 2.38% | 2.37% |
| Petrobras (PBR.A) | 2.01% | 2.02% |
| Alibaba (9988.HK) | 1.83% | 1.92% |
| Ecopetrol (EC) | 2.03% | 1.91% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 1.84% | 1.9% |
| Realty Income (O) | 1.68% | 1.76% |
| Aramco (SAOC) | 1.52% | 1.65% |
| Dampskibsselskabet Norden A/S (DNORD.CO) | 1.51% | 1.4% |
| BW LPG (BWLPG.OL) | 1.46% | 1.38% |
| Frontline (FRO) | 1.42% | 1.33% |
| NNN (NNN) | 1.17% | 1.23% |
| VinaCapital (VOF.L) | 1.04% | 1.13% |
| PetroChina (00857.HK) | 1.01% | 1.11% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.01% | 1.05% |
| Johnson & Johnson (JNJ) | 1.01% | 1.05% |
| STAG (STAG) | 1.01% | 1.04% |
| Pembina (PBA) | 1.01% | 1.01% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.84% | 0.88% |
| Alphabet (GOOGL) | 0.84% | 0.88% |
| PepsiCo (PEP) | 0.84% | 0.87% |
| Yancoal Australia Ltd (YAL.ASX) | 0.78% | 0.85% |
| WP Carey (WPC) | 0.84% | 0.85% |
| Atlas Copco (ATCO-A.ST) | 0.84% | 0.85% |
| Ethereum (ETH) | 0.83% | 0.84% |
| UPM (UPM.HE) | 0.84% | 0.83% |
| Colgate (CL) | 0.75% | 0.77% |
| Agree Realty (ADC) | 0.67% | 0.71% |
| Coca-Cola (KO) | 0.67% | 0.71% |
| AGNC (AGNC) | 0.68% | 0.7% |
| Microsoft (MSFT) | 0.67% | 0.7% |
| Woodside Energy (WDS.ASX) | 0.59% | 0.64% |
| Yanzhou Coal (1171.HK) | 0.64% | 0.64% |
| MPC (MPCC.OL) | 0.64% | 0.63% |
| Gladstone Land (LAND) | 0.66% | 0.58% |
| Pershing Square (PSH.L) | 0.57% | 0.57% |
| Aker BP (AKRBP.OL) | 0.52% | 0.54% |
| Schwab US Dividend Equity ETF (SCHD) | 0.5% | 0.54% |
| Phoenix (PHNX.L) | 0.5% | 0.54% |
| Nordea (NDA_SE.ST) | 0.5% | 0.54% |
| Kesko (KESKOB.HE) | 0.5% | 0.53% |
| Sampo (SAMPO.HE) | 0.5% | 0.53% |
| Berkshire Hathaway (BRK.B) | 0.5% | 0.53% |
| Mandatum (MANTA.HE) | 0.47% | 0.52% |
| Sinopec (0386.HK) | 0.5% | 0.52% |
| Vonovia (VNA.DE) | 0.5% | 0.51% |
| JD (9618.HK) | 0.49% | 0.51% |
| Bitcoin (BTC) | 0.49% | 0.5% |
| CSN (SID) | 0.51% | 0.48% |
| Fortescue (FMG.ASX) | 0.43% | 0.47% |
| Sinopec (02386.HK) | 0.34% | 0.47% |
| MicroStrategy (MSTR) | 0.47% | 0.46% |
| Link REIT (823.HK) | 0.45% | 0.46% |
| Novo Nordisk (NOVO-B.CO) | 0.57% | 0.46% |
| Amazon (AMZN) | 0.4% | 0.42% |
| Vodafone (VOD.L) | 0.4% | 0.4% |
| National Grid (NG.L) | 0.39% | 0.4% |
| Bank of China (3988.HK) | 0.34% | 0.39% |
| BAT (BATS.L) | 0.37% | 0.39% |
| Brookfield (BN.US) | 0.34% | 0.36% |
| Legal & General (LGEN.L) | 0.34% | 0.36% |
| Markel (MKL) | 0.34% | 0.36% |
| Cardano (ADA) | 0.35% | 0.35% |
| Gladstone Investment (GAIN) | 0.33% | 0.35% |
| Nu (NU) | 0.41% | 0.35% |
| Netflix (NFLX) | 0.34% | 0.35% |
| Procter & Gamble (PG) | 0.34% | 0.35% |
| Meta (META) | 0.33% | 0.35% |
| Essential Properties (EPRT) | 0.34% | 0.34% |
| Shell (SHEL.L) | 0.34% | 0.33% |
| Tencent (0700.HK) | 0.28% | 0.32% |
| Altria (MO) | 0.3% | 0.32% |
| BHP (BHP.ASX) | 0.27% | 0.28% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.25% | 0.27% |
| China Life (HK) (2628.HK) | 0.17% | 0.25% |
| ASML (ASML.NV) | 0.23% | 0.24% |
| Ping An (2318.HK) | 0.17% | 0.24% |
| Neste (NESTE.HE) | 0.3% | 0.24% |
| Rio Tinto (RIO.ASX) | 0.22% | 0.23% |
| NVIDIA (NVDA) | 0.2% | 0.22% |
| Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0.21% |
| Hive (HIVE) | 0.2% | 0.21% |
| Iris Energy (IREN) | 0.2% | 0.2% |
| Marathon Digital (MARA) | 0.2% | 0.2% |
| Unilever (ULVR.L) | 0.2% | 0.2% |
| Tesla (TSLA) | 0.2% | 0.2% |
| Cleanspark (CLSK) | 0.19% | 0.19% |
| Main Street Capital (MAIN) | 0.17% | 0.19% |
| Investcorp India (IVCA) | 0.17% | 0.18% |
| Invesco Mortgage Capital (IVR) | 0.17% | 0.18% |
| Golar LNG (GLNG) | 0.17% | 0.18% |
| LTC Properties (LTC.US) | 0.17% | 0.18% |
| Digital Realty (DLR) | 0.17% | 0.18% |
| Fortum (FORTUM.HE) | 0.17% | 0.18% |
| Apple (AAPL) | 0.17% | 0.18% |
| VICI Properties (VICI) | 0.17% | 0.17% |
| BP (BP.L) | 0.17% | 0.17% |
| Vesta (VTMX) | 0.17% | 0.16% |
| LVMH (MC.PA) | 0.17% | 0.16% |
| MercadoLibre (MELI) | 0.17% | 0.15% |
| TRON (TRX) | 0.13% | 0.12% |
| Sibanye Stillwater (SBSW) | 0.12% | 0.12% |
| Enel (ENIC) | 0.1% | 0.11% |
| XRP (XRP) | 0.1% | 0.1% |
| Chainlink (LINK) | 0.08% | 0.08% |
| Cronos (CRO) | 0.09% | 0.08% |
| Hedera Hashgraph (HBAR) | 0.07% | 0.07% |
| Quant (QNT) | 0.07% | 0.06% |
| Solana (SOL) | 0.06% | 0.06% |
| Cosmos (ATOM) | 0.07% | 0.06% |
| Polkadot (DOT) | 0.07% | 0.06% |
| Stellar (XLM) | 0.07% | 0.06% |
| Algorand (ALGO) | 0.06% | 0.05% |
| Avalanche (AVAX) | 0.04% | 0.04% |
| Arbitrum (ARB) | 0.03% | 0.03% |
| Uniswap (UNI) | 0.03% | 0.03% |
| Coinbase (COIN) | 0.03% | 0.03% |
| Aave (AAVE) | 0.02% | 0.02% |
| Sui (SUI) | 0.01% | 0.01% |
| Near Protocol (NEAR) | 0.01% | 0.01% |
| Toncoin (Experimental) (TON) | 0.01% | 0.01% |