Portfolio Diversification
Range
Most Diversified
203 instruments
April 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
156.9 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GE99.91%
T99.91%
RTX99.91%
XOM99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Baker Hughes (BKR) | 9.44% | 0.66% | 99.91% | - |
 Rolls-Royce (RR.L) | 5.36% | 0.84% | 99.91% | - |
 BP (BP.L) | 4.37% | 0.52% | 99.91% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.64% | 0.68% | 86.95% | - |
| GE (GE) | 2.78% | 0.89% | 99.91% | - |
 Ovintiv (OVV) | 2.6% | 1.24% | 99.91% | - |
| ExxonMobil (XOM) | 2.15% | 0.26% | 99.91% | - |
 Shell (SHEL) | 2.03% | 0.29% | 99.91% | - |
 easyJet (EZJ.L) | 1.74% | 1.55% | 99.91% | - |
 Citi (C) | 1.69% | 1.61% | 99.91% | - |
 Suncor (SU) | 1.61% | 0.2% | 99.91% | - |
 Alphabet (GOOG) | 1.56% | 1.73% | 88.23% | - |
 Invesco QQQ (QQQ) | 1.44% | 1.47% | 88.31% | - |
 Lufthansa (LHA.DE) | 1.31% | 1.07% | 99.91% | - |
 Bank of America (BAC) | 1.25% | 1.46% | 80.12% | - |
 SPDR S&P 500 ETF (SPY) | 1.06% | 0.98% | 92.49% | - |
 SPDR S&P Regional Banking ETF (KRE) | 1.05% | 1.86% | 62.37% | - |
 Carnival (CCL) | 1.03% | 1.25% | 69.11% | - |
 Norwegian Cruise Line (NCLH) | 0.97% | 1.1% | 99.91% | - |
 American Airlines (AAL) | 0.95% | 1.61% | 64.59% | - |
 Wizz Air (WIZZ.L) | 0.93% | 0.71% | 94.71% | - |
 CloudComputing | 0.91% | 0% | 41.04% | 5/22/2023 |
 SAP (SAP.DE) | 0.91% | 1.13% | 99.91% | - |
 BlackRock (BLK) | 0.88% | 0.92% | 86.01% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.87% | 0.89% | 88.23% | - |
 Volkswagen (VOW3.DE) | 0.78% | 1.02% | 92.41% | - |
 3M (MMM) | 0.73% | 1.23% | 65.27% | - |
 Vanguard S&P 500 ETF (VOO) | 0.73% | 0.79% | 78.16% | - |
 Macy's (M) | 0.71% | 0.88% | 50.26% | - |
 Wells Fargo (WFC) | 0.7% | 0.32% | 79.69% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.68% | 0.61% | 88.23% | - |
 Enel (ENEL.MI) | 0.66% | 0.67% | 99.91% | - |
 Nordstrom (JWN) | 0.66% | 1.22% | 59.73% | - |
 Delta (DAL) | 0.64% | 0.83% | 64.59% | - |
 Devon Energy (DVN) | 0.64% | 0.2% | 99.91% | - |
 Deutsche Bank (DB) | 0.63% | 0.74% | 80.12% | - |
 Alibaba (BABA) | 0.61% | 0.41% | 99.91% | - |
 Ryanair (RYAAY) | 0.61% | 0.79% | 92.49% | - |
 Meta (META) | 0.56% | 0.53% | 84.64% | - |
 Verizon (VZ) | 0.56% | 0.84% | 98.89% | - |
 BMO (BMO) | 0.54% | 0.85% | 61.6% | - |
| Apple (AAPL) | 0.49% | 0.46% | 99.91% | - |
 Pioneer Natural Resources Company (PXD) | 0.49% | 0% | 70.56% | 5/7/2024 |
 Vanguard Information Technology (VGT) | 0.48% | 0.29% | 86.01% | - |
 Global SuperDividend US ETF (DIV) | 0.48% | 0.86% | 60.07% | - |
 Valero (VLO) | 0.47% | 0.18% | 99.91% | - |
 Kilroy Realty (KRC) | 0.46% | 0.89% | 52.73% | - |
 Alibaba (9988.HK) | 0.46% | 0.25% | 99.91% | - |
 Target (TGT) | 0.45% | 0.83% | 52.13% | - |
 Vale (VALE) | 0.45% | 0.42% | 99.91% | - |
 Orsted (ORSTED.CO) | 0.44% | 0.16% | 98.89% | - |
 Intel (INTC) | 0.44% | 0.41% | 83.62% | - |
 First Horizon (FHN) | 0.44% | 0.87% | 50.26% | - |
 Vanguard Growth ETF (VUG) | 0.43% | 0.42% | 86.01% | - |
 Scotiabank (BNS) | 0.43% | 0.77% | 52.73% | - |
 JD.com (JD.US) | 0.43% | 0.28% | 99.91% | - |
 Sunrun (RUN) | 0.42% | 0.2% | 99.4% | - |
 TPI Composites (TPIC) | 0.42% | 0.09% | 99.06% | - |
 Samsung (SMSN.L) | 0.42% | 0.62% | 80.8% | - |
 Xiaomi (1810.HK) | 0.42% | 0% | 85.92% | 11/5/2024 |
 Tencent (0700.HK) | 0.42% | 0.38% | 99.91% | - |
 U.S. Steel (X) | 0.4% | 0.61% | 98.12% | - |
 GE HealthCare (GEHC) | 0.4% | 0.36% | 70.39% | - |
 Marathon Petroleum (MPC) | 0.4% | 0% | 37.12% | 4/5/2023 |
 Baidu (BIDU) | 0.39% | 0.17% | 99.91% | - |
 Ethereum (ETH) | 0.38% | 0.25% | 86.43% | - |
 Global X Uranium ETF (URA) | 0.37% | 0.38% | 96.93% | - |
 GE Vernova (GEV) | 0.36% | 1.41% | 32.25% | - |
 Boeing (BA) | 0.36% | 2.18% | 27.39% | - |
 Air France-KLM (AF.PA) | 0.34% | 0.09% | 99.91% | - |
 Humana (HUM) | 0.34% | 1.59% | 26.37% | - |
 ING (INGA.NV) | 0.33% | 0.37% | 91.89% | - |
 Maersk (MAERSKB.CO) | 0.32% | 1.44% | 34.13% | - |
 Vestas (VWS.CO) | 0.32% | 0.15% | 96.93% | - |
 RBC (RY) | 0.32% | 0.6% | 60.32% | - |
 Mercedes-Benz (MBG.DE) | 0.31% | 1.16% | 91.98% | - |
 ConocoPhillips (COP) | 0.31% | 0.1% | 99.91% | - |
| AT&T (T) | 0.31% | 0.28% | 99.91% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.3% | 0.37% | 64.59% | - |
 NextEra (NEE) | 0.3% | 0.17% | 99.91% | - |
 Centene (CNC) | 0.29% | 1.51% | 26.37% | - |
 T-Mobile (TMUS) | 0.29% | 0.32% | 99.32% | - |
 Molina (MOH) | 0.29% | 1.45% | 26.19% | - |
 CVS Health (CVS) | 0.28% | 1.65% | 28.16% | - |
 Truist (TFC) | 0.28% | 0.49% | 47.18% | - |
 Airbus (AIR.PA) | 0.27% | 1.17% | 25.26% | - |
 ASOS (ASC.L) | 0.25% | 0.18% | 99.06% | - |
 Webster (WBS) | 0.24% | 0.45% | 46.59% | - |
 iShares U.S. Real Estate ETF (IYR) | 0.24% | 0.44% | 52.3% | - |
 Dell (DELL) | 0.23% | 0.28% | 65.27% | - |
 BMW (BMW.DE) | 0.22% | 1.09% | 49.4% | - |
 Vodafone (VOD) | 0.22% | 0.54% | 50.26% | - |
 Elevance Health (ELV) | 0.22% | 1.58% | 23.98% | - |
 TD (TD) | 0.21% | 0.4% | 55.03% | - |
 US Bancorp (USB) | 0.21% | 0.44% | 46.59% | - |
 Amazon (AMZN) | 0.21% | 0.25% | 75% | - |
 TotalEnergies (TTE.PA) | 0.21% | 0.12% | 99.91% | - |
 Sobi (SOBI.ST) | 0.21% | 0.11% | 99.91% | - |
 Nestle (NESN.ZU) | 0.21% | 0.46% | 55.55% | - |
| Raytheon (RTX) | 0.2% | 0.16% | 99.91% | - |
 Sibanye Stillwater (SBSW) | 0.2% | 0.46% | 57.08% | - |
 Siemens Energy (ENR.DE) | 0.2% | 0% | 97.95% | 4/17/2025 |
 Williams (WMB) | 0.19% | 0.2% | 99.91% | - |
 Continental (CON.DE) | 0.19% | 0.49% | 60.49% | - |
 Phillips 66 (PSX) | 0.19% | 0% | 37.12% | 4/5/2023 |
 Huntington (HBAN) | 0.18% | 0.35% | 47.18% | - |
 Disney (DIS) | 0.17% | 0.63% | 52.22% | - |
 Paramount (PARA) | 0.17% | 0.18% | 65.27% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.17% | 0.16% | 84.64% | - |
 Charter (CHTR) | 0.16% | 0.38% | 49.91% | - |
 TELUS (TU) | 0.16% | 0.24% | 73.12% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.16% | 0.31% | 49.83% | - |
 LEONI (LEO.DE) | 0.15% | 0% | 47.35% | 8/29/2023 |
 Global X SuperDividend ETF (SDIV) | 0.15% | 0.24% | 60.07% | - |
 Rio Tinto (RIO) | 0.14% | 0.29% | 99.91% | - |
 Financial Select Sector SPDR (XLF) | 0.14% | 0.21% | 64.93% | - |
 SPDR S&P Bank ETF (KBE) | 0.14% | 0.24% | 52.3% | - |
 Vanguard Communication Services ETF (VOX) | 0.14% | 0.26% | 52.56% | - |
 HeidelbergCement (HEI.DE) | 0.14% | 0% | 95.39% | 2/25/2025 |
 VF Corp (VFC) | 0.13% | 0.07% | 88.14% | - |
 FMC (FMC) | 0.13% | 0.37% | 47.18% | - |
 Cigna (CI) | 0.13% | 1.16% | 21.76% | - |
 TUI AG (TUI.L) | 0.13% | 0% | 75.6% | 7/16/2024 |
 Xinyi Solar (0968.HK) | 0.13% | 0.02% | 99.91% | - |
 UnitedHealth (UNH) | 0.12% | 1.35% | 10.84% | - |
 Dollar General (DG.US) | 0.12% | 0.65% | 22.1% | - |
 SPDR Gold (GLD) | 0.12% | 0.12% | 99.91% | - |
 Cameco (CCJ) | 0.12% | 0.13% | 76.54% | - |
 Engie (ENGI.PA) | 0.12% | 0.1% | 99.91% | - |
 Diamondback (FANG) | 0.12% | 0% | 13.91% | 6/13/2022 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.11% | 0% | 2.65% | 1/31/2022 |
 Concentrix (CNXC) | 0.11% | 0.16% | 47.18% | - |
 Southwest (LUV) | 0.11% | 0.8% | 21.59% | - |
 Realty Income (O) | 0.11% | 0.23% | 46.59% | - |
 Airbnb (ABNB) | 0.11% | 0.06% | 99.91% | - |
 Toyota (TM) | 0.11% | 0.71% | 66.38% | - |
 Dollar Tree (DLTR) | 0.11% | 0.57% | 22.1% | - |
 Polymetal International PLC (POLY.L) | 0.11% | 0% | 43.77% | 6/23/2023 |
 First Solar (FSLR) | 0.11% | 0.06% | 91.89% | - |
 Hasbro (HAS) | 0.1% | 0% | 60.32% | 2/20/2025 |
 Frontline (FRO) | 0.1% | 0.07% | 91.72% | - |
 Microsoft (MSFT) | 0.1% | 0.11% | 75.51% | - |
 Bitcoin (BTC) | 0.1% | 0% | 32.85% | 2/23/2023 |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 77.47% | 8/8/2024 |
 Douyu (DOYU) | 0.1% | 0.03% | 99.91% | - |
 XRP (XRP) | 0.09% | 0% | 73.21% | 1/16/2025 |
 Global Payments (GPN) | 0.09% | 0.23% | 27.39% | - |
 Barrick (GOLD.BARRICK) | 0.09% | 0.07% | 99.91% | - |
 Gerdau (GGB) | 0.09% | 0.49% | 21.76% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.09% | 0.15% | 60.67% | - |
 Goodyear (GT) | 0.09% | 0.2% | 96.08% | - |
 Mosaic (MOS) | 0.09% | 0.3% | 45.9% | - |
 iShares China Large-Cap ETF (FXI) | 0.08% | 0.17% | 59.3% | - |
 GSK (GSK.L) | 0.08% | 0.32% | 49.57% | - |
 Whitehaven Coal (WHC.ASX) | 0.08% | 0.09% | 52.3% | - |
 Honeywell (HON) | 0.08% | 0.14% | 48.29% | - |
 Kingsoft Cloud (KC) | 0.08% | 0.1% | 99.91% | - |
 Sealed Air (SEE) | 0.08% | 0.11% | 47.18% | - |
 Crown Castle (CCI) | 0.08% | 0.14% | 49.57% | - |
 Sea (SE) | 0.07% | 0% | 47.7% | 1/6/2025 |
 CHS (CYH) | 0.07% | 0.09% | 50.26% | - |
 Walgreens (WBA) | 0.07% | 0.26% | 28.16% | - |
 Altria (MO) | 0.07% | 0.08% | 79.69% | - |
 China Life (HK) (2628.HK) | 0.07% | 0.05% | 99.91% | - |
 Carvana (CVNA) | 0.07% | 0% | 37.2% | 5/2/2024 |
 United Airlines (UAL) | 0.07% | 0.31% | 14.68% | - |
 Cardinal Health (CAH) | 0.07% | 0.07% | 99.06% | - |
 Bausch Health (BHC) | 0.07% | 0.08% | 50.26% | - |
 TAL Education (TAL) | 0.07% | 0.06% | 99.91% | - |
 Ambev (ABEV) | 0.07% | 0.2% | 47.18% | - |
 iShares MSCI India ETF (INDA) | 0.07% | 0.09% | 66.38% | - |
 DHT Holdings (DHT) | 0.06% | 0.05% | 90.19% | - |
 Swiss Re (SREN.ZU) | 0.06% | 0% | 31.23% | 1/24/2023 |
 Utilities Select Sector SPDR (XLU) | 0.05% | 0.08% | 66.3% | - |
 Electricite de France SA (EDF.PA_old) | 0.05% | 0% | 30.72% | 2/23/2023 |
 HSBC (HSBC) | 0.05% | 0.09% | 60.32% | - |
 Solventum (SOLV) | 0.05% | 0.16% | 32.34% | - |
 Sonoco (SON) | 0.05% | 0.05% | 64.59% | - |
 PayPal (PYPL) | 0.05% | 0.14% | 52.56% | - |
 iShares Russell 2000 Growth ETF (IWO) | 0.05% | 0% | 75.94% | 1/6/2025 |
 Energy Transfer (ET) | 0.05% | 0% | 26.28% | 12/20/2022 |
 Occidental (OXY) | 0.04% | 0.46% | 8.7% | - |
 Adecco (ADEN.ZU) | 0.04% | 0.02% | 96.93% | - |
 ADM (ADM) | 0.04% | 1.02% | 8.62% | - |
 Telecom Argentina (TEO) | 0.04% | 0% | 46.76% | 8/9/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.04% | 0% | 71.84% | 1/6/2025 |
 Kraft Heinz (KHC) | 0.04% | 0.54% | 52.56% | - |
 Bunge (BG) | 0.04% | 0.69% | 6.83% | - |
 Vanguard Small-Cap ETF (VB) | 0.04% | 0.07% | 46.67% | - |
 Vornado (VNO) | 0.04% | 0.05% | 80.03% | - |
 Allianz (ALV.DE) | 0.04% | 0.06% | 80.55% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0% | 90.36% | 1/6/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.04% | 0.07% | 46.67% | - |
 Upstart (UPST) | 0.04% | 0.03% | 93.77% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 42.49% | 6/8/2023 |
 General Mills (GIS) | 0.03% | 0.63% | 6.91% | - |
 Cronos (CRON) | 0.03% | 0% | 52.3% | 10/5/2023 |
 Incyte (INCY) | 0.03% | 0% | 44.62% | 1/6/2025 |
 Ferrexpo (FXPO.L) | 0.03% | 0.01% | 98.72% | - |
 Ternium (TX) | 0.03% | 0.37% | 10.24% | - |
 Aurora Cannabis (ACB) | 0.03% | 0% | 47.78% | 8/9/2023 |
 Lear (LEA) | 0.03% | 0.04% | 47.78% | - |
 Nutrien (NTR) | 0.03% | 0.39% | 10.24% | - |
 Invesco China Technology ETF (CQQQ) | 0.03% | 0.06% | 60.92% | - |
 Akzo Nobel (AKZA.NV) | 0.03% | 0.13% | 20.99% | - |
 Newell Brands (NWL) | 0.03% | 0.03% | 52.13% | - |
 Mondelez (MDLZ) | 0.03% | 0.46% | 6.91% | - |
 Tilray (TLRY) | 0.03% | 0% | 52.3% | 10/5/2023 |
 Enel Americas SA (ENIAY) | 0.03% | 0% | 17.66% | 8/8/2022 |
 Cellectis SA (CLLS) | 0.03% | 0% | 52.3% | 10/5/2023 |
 ARMOUR Residential REIT (ARR) | 0.03% | 0.09% | 21.59% | - |
 Snowflake (SNOW) | 0.02% | 0% | 21.08% | 11/14/2023 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 51.54% | 10/10/2023 |
 BioNano (BNGO) | 0.02% | 0% | 47.78% | 8/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.02% | 84.64% | - |
 SCOR (SCR.PA) | 0.02% | 0% | 52.56% | 1/7/2025 |
 Venture Global Inc (VG) | 0.02% | 2.5% | 1.28% | - |
 Tyson Foods (TSN) | 0.02% | 0.59% | 3.33% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.02% | 0% | 52.22% | 1/6/2025 |
 Spotify (SPOT) | 0.02% | 0.05% | 52.9% | - |
 Organigram (OGI) | 0.02% | 0% | 47.78% | 8/9/2023 |
 China Gas (00384.HK) | 0.01% | 0% | 35.84% | 11/15/2023 |
 Teladoc (TDOC) | 0.01% | 0% | 52.3% | 10/5/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 41.3% | 5/25/2023 |
 Nike (NKE) | 0.01% | 0.34% | 6.06% | - |
 Svitzer (SVITZR.CO) | 0.01% | 0.04% | 29.95% | - |
 Barclays (BCS) | 0.01% | 0% | 51.37% | 1/6/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.01% | 0% | 54.01% | 1/6/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 51.96% | 1/6/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 52.73% | 10/10/2023 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 51.37% | 1/6/2025 |
 Hershey (HSY) | 0.01% | 0.15% | 6.83% | - |
 Merck (MRK) | 0.01% | 0.49% | 3.24% | - |
 Asensus (ASXC) | 0.01% | 0% | 52.73% | 10/10/2023 |
 iShares Global Healthcare ETF (IXJ) | 0.01% | 0% | 51.96% | 1/6/2025 |
 JetBlue (JBLU) | 0.01% | 0.09% | 15.53% | - |
 CF Industries (CF) | 0.01% | 0.26% | 3.33% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0.01% | 59.73% | - |
 Bloom Energy (BE) | 0.01% | 0% | 40.53% | 9/1/2023 |
 AMD (AMD) | 0.01% | 0.49% | 2.47% | - |
 Nio (NIO) | 0.01% | 0% | 52.13% | 11/14/2023 |
 Dow (DOW) | 0.01% | 0.31% | 2.56% | - |
 Plug Power (PLUG) | 0.01% | 0% | 41.47% | 9/1/2023 |
 Ballard Power (BLDP) | 0.01% | 0% | 45.82% | 10/17/2023 |
 Starwood Property Trust (STWD) | 0.01% | 0.01% | 49.57% | - |
 LyondellBasell (LYB) | 0.01% | 0.21% | 3.92% | - |
 FuelCell Energy (FCEL) | 0.01% | 0% | 41.3% | 8/22/2023 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 40.44% | 6/1/2023 |
 ASML (ASML.NV) | 0.01% | 0.47% | 1.28% | - |
 WP Carey (WPC) | 0% | 0% | 5.38% | 11/14/2023 |
 Qualcomm (QCOM) | 0% | 0.2% | 9.64% | - |
 ASML (ASML) | 0% | 0.33% | 1.37% | - |
 Dominion Energy (D) | 0% | 0% | 19.28% | 10/12/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 18.26% | 10/12/2023 |
 BASF (BAS.DE) | 0% | 0.26% | 1.28% | - |
 ICBC (1398.HK) | 0% | 0% | 2.13% | 1/25/2022 |
 CCB (0939.HK) | 0% | 0% | 2.05% | 1/24/2022 |
 Enphase (ENPH) | 0% | 0% | 16.89% | 11/14/2023 |
 Sirius XM (SIRI) | 0% | 0.15% | 8.7% | - |
 Avis (CAR) | 0% | 0.07% | 11.43% | - |
 Meituan (03690.HK) | 0% | 0% | 13.4% | 9/4/2023 |
 Albemarle (ALB) | 0% | 0.07% | 11.52% | - |
 Fresnillo (FRES.L) | 0% | 0% | 12.8% | 10/13/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 1.62% | 4/3/2023 |
 Bark (BARK) | 0% | 0% | 10.84% | 11/14/2023 |
 PacWest Bancorp (PACW) | 0% | 0% | 9.13% | 11/14/2023 |
 Bank of China (3988.HK) | 0% | 0% | 8.02% | 10/13/2023 |
 Vertex (VRTX) | 0% | 0% | 0.34% | 1/4/2022 |
 Sberbank of Russia (SBERL.L) | 0% | 0% | 0.51% | 3/2/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 4/13/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Citi (C) | 2.02% | 2.55% |
| American Airlines (AAL) | 2.1% | 2.46% |
| Alphabet (GOOG) | 1.29% | 2.12% |
| SPDR S&P Regional Banking ETF (KRE) | 1.62% | 1.93% |
| easyJet (EZJ.L) | 1.76% | 1.82% |
| Boeing (BA) | 2.1% | 1.8% |
| GE (GE) | 0.81% | 1.72% |
| Carnival (CCL) | 0.89% | 1.71% |
| Invesco QQQ (QQQ) | 1.13% | 1.66% |
| Bank of America (BAC) | 1.29% | 1.61% |
| Norwegian Cruise Line (NCLH) | 1.13% | 1.5% |
| Centene (CNC) | 1.94% | 1.49% |
| Ovintiv (OVV) | 0.4% | 1.46% |
| Delta (DAL) | 0.97% | 1.42% |
| GE Vernova (GEV) | 0% | 1.41% |
| Humana (HUM) | 2.1% | 1.37% |
| Macy's (M) | 1.13% | 1.32% |
| Molina (MOH) | 1.7% | 1.29% |
| Nordstrom (JWN) | 0.99% | 1.22% |
| Elevance Health (ELV) | 1.78% | 1.22% |
| Rolls-Royce (RR.L) | 0.33% | 1.21% |
| Airbus (AIR.PA) | 1.29% | 1.21% |
| 3M (MMM) | 1.21% | 1.2% |
| Maersk (MAERSKB.CO) | 1.13% | 1.14% |
| BMW (BMW.DE) | 1.29% | 1.12% |
| SAP (SAP.DE) | 0.57% | 1.1% |
| CVS Health (CVS) | 1.62% | 1.08% |
| SPDR S&P 500 ETF (SPY) | 0.89% | 1.07% |
| BlackRock (BLK) | 0.81% | 1.06% |
| UnitedHealth (UNH) | 1.29% | 1.05% |
| ProShares UltraPro QQQ (TQQQ) | 0.32% | 1.04% |
| Mercedes-Benz (MBG.DE) | 1.34% | 1.03% |
| Volkswagen (VOW3.DE) | 1.62% | 1.02% |
| First Horizon (FHN) | 0.73% | 1.01% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.74% | 1% |
| Target (TGT) | 1.13% | 1% |
| Lufthansa (LHA.DE) | 1.31% | 1% |
| Kilroy Realty (KRC) | 0.97% | 0.94% |
| Wells Fargo (WFC) | 0.65% | 0.93% |
| Deutsche Bank (DB) | 0.58% | 0.88% |
| Global SuperDividend US ETF (DIV) | 0.99% | 0.87% |
| BMO (BMO) | 0.97% | 0.87% |
| Scotiabank (BNS) | 0.91% | 0.86% |
| Vanguard S&P 500 ETF (VOO) | 0.66% | 0.86% |
| Disney (DIS) | 0.81% | 0.81% |
| Verizon (VZ) | 0.87% | 0.76% |
| Ryanair (RYAAY) | 0.73% | 0.74% |
| Wizz Air (WIZZ.L) | 1.23% | 0.71% |
| Cigna (CI) | 0.89% | 0.7% |
| Baker Hughes (BKR) | 0.32% | 0.69% |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.65% | 0.68% |
| United Airlines (UAL) | 0.32% | 0.64% |
| RBC (RY) | 0.57% | 0.61% |
| Enel (ENEL.MI) | 0.68% | 0.61% |
| Meta (META) | 0.16% | 0.6% |
| Truist (TFC) | 0.49% | 0.58% |
| Apple (AAPL) | 0.37% | 0.58% |
| Samsung (SMSN.L) | 0.81% | 0.57% |
| ProShares UltraPro S&P 500 (UPRO) | 0.26% | 0.55% |
| BP (BP.L) | 0.4% | 0.55% |
| Webster (WBS) | 0.48% | 0.54% |
| Dollar Tree (DLTR) | 0.81% | 0.53% |
| Southwest (LUV) | 0.49% | 0.53% |
| Dollar General (DG.US) | 0.97% | 0.52% |
| Ethereum (ETH) | 0.24% | 0.51% |
| U.S. Steel (X) | 0.37% | 0.49% |
| Vanguard Growth ETF (VUG) | 0.32% | 0.48% |
| Siemens Energy (ENR.DE) | 0.16% | 0.45% |
| GE HealthCare (GEHC) | 0% | 0.45% |
| US Bancorp (USB) | 0.39% | 0.45% |
| iShares U.S. Real Estate ETF (IYR) | 0.49% | 0.44% |
| Intel (INTC) | 0.65% | 0.42% |
| Gerdau (GGB) | 0.57% | 0.41% |
| Huntington (HBAN) | 0.32% | 0.41% |
| Vale (VALE) | 0.65% | 0.4% |
| Nestle (NESN.ZU) | 0.65% | 0.39% |
| FMC (FMC) | 0.57% | 0.38% |
| Dell (DELL) | 0.16% | 0.37% |
| Charter (CHTR) | 0.49% | 0.37% |
| Global Payments (GPN) | 0.4% | 0.36% |
| Global X Uranium ETF (URA) | 0.32% | 0.35% |
| TD (TD) | 0.49% | 0.35% |
| Vanguard Information Technology (VGT) | 0.24% | 0.35% |
| Alibaba (BABA) | 1.05% | 0.35% |
| Vodafone (VOD) | 0.49% | 0.35% |
| Tencent (0700.HK) | 0.44% | 0.34% |
| ING (INGA.NV) | 0.24% | 0.32% |
| Amazon (AMZN) | 0.16% | 0.32% |
| Rio Tinto (RIO) | 0.4% | 0.29% |
| Consumer Staples Select Sector SPDR (XLP) | 0.32% | 0.29% |
| SPDR S&P Bank ETF (KBE) | 0.24% | 0.28% |
| Vanguard Communication Services ETF (VOX) | 0.24% | 0.28% |
| Continental (CON.DE) | 0.34% | 0.28% |
| Sunrun (RUN) | 0.73% | 0.27% |
| T-Mobile (TMUS) | 0.16% | 0.27% |
| ASOS (ASC.L) | 0.57% | 0.27% |
| Shell (SHEL) | 0.13% | 0.27% |
| JD.com (JD.US) | 0.57% | 0.27% |
| Mosaic (MOS) | 0.4% | 0.27% |
| Nutrien (NTR) | 0.32% | 0.26% |
| Alibaba (9988.HK) | 0.65% | 0.26% |
| Ternium (TX) | 0.32% | 0.26% |
| ExxonMobil (XOM) | 0.11% | 0.26% |
| Global X SuperDividend ETF (SDIV) | 0.34% | 0.25% |
| Sibanye Stillwater (SBSW) | 0.57% | 0.24% |
| AT&T (T) | 0.32% | 0.23% |
| TPI Composites (TPIC) | 1.12% | 0.22% |
| Sea (SE) | 0.16% | 0.22% |
| Financial Select Sector SPDR (XLF) | 0.18% | 0.22% |
| Walgreens (WBA) | 0.49% | 0.22% |
| Realty Income (O) | 0.24% | 0.21% |
| Suncor (SU) | 0.08% | 0.21% |
| TELUS (TU) | 0.34% | 0.21% |
| Devon Energy (DVN) | 0.07% | 0.21% |
| Orsted (ORSTED.CO) | 0.49% | 0.2% |
| Valero (VLO) | 0.08% | 0.2% |
| NextEra (NEE) | 0.24% | 0.19% |
| XRP (XRP) | 0.04% | 0.18% |
| Vanguard Small-Cap Growth ETF (VBK) | 0.16% | 0.18% |
| Vestas (VWS.CO) | 0.4% | 0.18% |
| Goodyear (GT) | 0.23% | 0.18% |
| Williams (WMB) | 0.08% | 0.18% |
| Paramount (PARA) | 0.4% | 0.17% |
| Baidu (BIDU) | 0.4% | 0.17% |
| Cameco (CCJ) | 0.08% | 0.16% |
| iShares China Large-Cap ETF (FXI) | 0.18% | 0.16% |
| Honeywell (HON) | 0.16% | 0.16% |
| Vanguard FTSE Emerging Markets (VWO) | 0.18% | 0.15% |
| Ambev (ABEV) | 0.24% | 0.15% |
| Solventum (SOLV) | 0% | 0.15% |
| Concentrix (CNXC) | 0.32% | 0.14% |
| Akzo Nobel (AKZA.NV) | 0.16% | 0.14% |
| Sealed Air (SEE) | 0.16% | 0.14% |
| HeidelbergCement (HEI.DE) | 0.08% | 0.14% |
| Raytheon (RTX) | 0.08% | 0.14% |
| Air France-KLM (AF.PA) | 0.58% | 0.13% |
| Hasbro (HAS) | 0.16% | 0.13% |
| VF Corp (VFC) | 0.27% | 0.13% |
| Whitehaven Coal (WHC.ASX) | 0.16% | 0.12% |
| ARMOUR Residential REIT (ARR) | 0.16% | 0.12% |
| Sobi (SOBI.ST) | 0.08% | 0.12% |
| Crown Castle (CCI) | 0.16% | 0.12% |
| Bausch Health (BHC) | 0.16% | 0.12% |
| GSK (GSK.L) | 0.16% | 0.12% |
| TotalEnergies (TTE.PA) | 0.08% | 0.12% |
| Microsoft (MSFT) | 0.08% | 0.12% |
| CHS (CYH) | 0.16% | 0.11% |
| ConocoPhillips (COP) | 0.04% | 0.11% |
| PayPal (PYPL) | 0.1% | 0.11% |
| SPDR Gold (GLD) | 0.08% | 0.1% |
| Kingsoft Cloud (KC) | 0.32% | 0.09% |
| iShares MSCI India ETF (INDA) | 0.08% | 0.09% |
| First Solar (FSLR) | 0.05% | 0.09% |
| Toyota (TM) | 0.08% | 0.09% |
| Vanguard Real Estate ETF (VNQ) | 0.08% | 0.08% |
| Vanguard Small-Cap ETF (VB) | 0.08% | 0.08% |
| Engie (ENGI.PA) | 0.08% | 0.08% |
| HSBC (HSBC) | 0.08% | 0.08% |
| Airbnb (ABNB) | 0.11% | 0.07% |
| Incyte (INCY) | 0.08% | 0.07% |
| Utilities Select Sector SPDR (XLU) | 0.08% | 0.07% |
| Altria (MO) | 0.08% | 0.07% |
| Frontline (FRO) | 0.05% | 0.06% |
| Vornado (VNO) | 0.05% | 0.06% |
| TAL Education (TAL) | 0.16% | 0.06% |
| Sonoco (SON) | 0.08% | 0.06% |
| Newell Brands (NWL) | 0.08% | 0.06% |
| JetBlue (JBLU) | 0.06% | 0.06% |
| Cardinal Health (CAH) | 0.03% | 0.06% |
| Douyu (DOYU) | 0.32% | 0.05% |
| iShares Russell 2000 Growth ETF (IWO) | 0.05% | 0.05% |
| Barrick (GOLD.BARRICK) | 0.08% | 0.05% |
| Invesco China Technology ETF (CQQQ) | 0.06% | 0.05% |
| iShares Core S&P 500 ETF (IVV) | 0.05% | 0.05% |
| China Life (HK) (2628.HK) | 0.08% | 0.05% |
| Lear (LEA) | 0.08% | 0.05% |
| Upstart (UPST) | 0.08% | 0.04% |
| DHT Holdings (DHT) | 0.03% | 0.04% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.05% | 0.04% |
| Allianz (ALV.DE) | 0.03% | 0.04% |
| Spotify (SPOT) | 0.02% | 0.04% |
| Vanguard Total International Stock ETF (VXUS) | 0.03% | 0.03% |
| SCOR (SCR.PA) | 0.03% | 0.03% |
| Svitzer (SVITZR.CO) | 0% | 0.03% |
| Xinyi Solar (0968.HK) | 0.16% | 0.03% |
| Barclays (BCS) | 0.02% | 0.02% |
| Ferrexpo (FXPO.L) | 0.05% | 0.02% |
| Adecco (ADEN.ZU) | 0.05% | 0.02% |
| Berkshire Hathaway (BRK.B) | 0.02% | 0.02% |
| Starwood Property Trust (STWD) | 0.02% | 0.01% |
| Kraft Heinz (KHC) | 0.02% | 0.01% |
| iShares Global Healthcare ETF (IXJ) | 0.02% | 0.01% |
| iShares Core U.S. REIT ETF (USRT) | 0.02% | 0.01% |
| iShares Core High Dividend ETF (HDV) | 0.02% | 0.01% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0.01% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0.01% |
| Albemarle (ALB) | 0.02% | 0.01% |
| Avis (CAR) | 0.02% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |