Portfolio Diversification
Range
Most Diversified
166 instruments
October 10, 2025
Least Diversified
0 instruments
October 20, 2025
Average
58.1 instruments
Most Consistent Holdings
Top 5
PFE99.53%
VFC99.53%
UN0.DE99.53%
IFF99.53%
PAH3.DE99.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 13.26% | 0.38% | 94.22% | - |
 Rheinmetall (RHM.DE) | 11.05% | 1.1% | 80.49% | - |
| Uniper (UN0.DE) | 3.89% | 0.03% | 99.53% | - |
 Infineon (IFX.DE) | 3.74% | 0.76% | 76.89% | - |
 Blue Apron Holdings Inc. (APRN) | 3.04% | 0% | 29.55% | 11/16/2023 |
 BlackRock (BLK) | 2.53% | 0.66% | 48.39% | - |
 Alibaba (BABA) | 2.28% | 0.81% | 57.1% | - |
 Microsoft (MSFT) | 1.74% | 1.12% | 57.2% | - |
| IFF (IFF) | 1.71% | 0.46% | 99.53% | - |
 BitcoinWorldWide | 1.7% | 0% | 10.89% | 6/20/2024 |
 Peloton (PTON) | 1.36% | 0% | 84.94% | 6/26/2025 |
 Hippo Holdings (HIPO) | 1.3% | 0% | 76.23% | 3/26/2025 |
 Cassava Sciences (SAVA) | 1.24% | 0.01% | 90.06% | - |
 Porsche (P911.DE) | 1.22% | 0% | 16.57% | 6/28/2023 |
 Virtu Financial (VIRT) | 1.1% | 0% | 86.08% | 7/8/2025 |
 Amazon (AMZN) | 1.06% | 1.01% | 57.58% | - |
 Baidu (BIDU) | 1.03% | 0% | 52.75% | 9/10/2025 |
| Pfizer (PFE) | 1.03% | 0.92% | 99.53% | - |
 Tesla (TSLA) | 1% | 0% | 25.09% | 7/7/2025 |
 XPO Logistics (XPO) | 0.99% | 0% | 16.57% | 6/28/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.99% | 0% | 84.94% | 6/26/2025 |
 Kopin (KOPN) | 0.89% | 0% | 28.03% | 7/17/2025 |
 Siemens (SIE.DE) | 0.84% | 0.72% | 43.28% | - |
| Porsche (PAH3.DE) | 0.8% | 0.05% | 99.53% | - |
 BYD (01211.HK) | 0.74% | 0% | 30.21% | 7/4/2025 |
 Best Buy (BBY) | 0.72% | 0.09% | 48.39% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.69% | 2% | 22.06% | - |
 Meta (META) | 0.69% | 0.97% | 39.3% | - |
 AMD (AMD) | 0.65% | 0.13% | 57.01% | - |
 Eli Lilly (LLY) | 0.6% | 2.77% | 28.69% | - |
 Nio (NIO) | 0.59% | 0% | 19.41% | 7/28/2023 |
 Bristol-Myers Squibb (BMY) | 0.58% | 0% | 35.23% | 7/10/2025 |
| VF Corp (VFC) | 0.57% | 0.04% | 99.53% | - |
 Novavax (NVAX) | 0.55% | 0.08% | 99.43% | - |
 SAP (SAP.DE) | 0.55% | 1.5% | 28.69% | - |
 Coca-Cola (KO) | 0.52% | 1.06% | 46.97% | - |
 Corbus Pharmaceuticals (CRBP) | 0.5% | 0% | 16.57% | 6/28/2023 |
 Cano Health Inc. (CANOQ) | 0.5% | 0% | 52.37% | 7/16/2024 |
 Qutoutiao (QTTOY) | 0.48% | 0% | 77.75% | 6/27/2025 |
 Orpea (EMEIS.PA) | 0.47% | 0% | 65.34% | 6/26/2025 |
 Shell (SHEL.L) | 0.44% | 0.84% | 38.64% | - |
 Adidas (ADS.DE) | 0.43% | 0.57% | 31.82% | - |
 McDonald's (MCD) | 0.42% | 0.37% | 46.31% | - |
 Salesforce (CRM) | 0.35% | 0% | 16.57% | 6/28/2023 |
 Brookdale (BKD) | 0.33% | 0% | 16.57% | 6/28/2023 |
 AMC pref (APE.US) | 0.33% | 0% | 21.97% | 8/25/2023 |
 Alphabet (GOOGL) | 0.32% | 1.34% | 38.64% | - |
 Nestle (NESN.ZU) | 0.32% | 1.09% | 39.96% | - |
 D-Wave (QBTS) | 0.31% | 0.69% | 22.16% | - |
 Chevron (CVX) | 0.31% | 1.15% | 21.5% | - |
 Allianz (ALV.DE) | 0.3% | 0.58% | 38.07% | - |
 AT&T (T) | 0.29% | 0.49% | 39.96% | - |
 Volkswagen (VOW3.DE) | 0.29% | 0% | 32.58% | 7/10/2025 |
 Apple (AAPL) | 0.27% | 1.19% | 22.06% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.27% | 1.31% | 19.79% | - |
 Nike (NKE) | 0.27% | 0.86% | 22.82% | - |
 Rio Tinto (RIO) | 0.26% | 1.58% | 21.5% | - |
 Netflix (NFLX) | 0.25% | 1.74% | 12.59% | - |
 RWE (RWE.DE) | 0.25% | 0.37% | 34.94% | - |
 Realty Income (O) | 0.24% | 0.85% | 21.88% | - |
 Marvell (MRVL) | 0.24% | 1.05% | 22.06% | - |
 Melco Resorts (MLCO) | 0.24% | 0% | 16.57% | 6/28/2023 |
 UnitedHealth (UNH) | 0.23% | 0.92% | 17.42% | - |
 GEO (GEO) | 0.23% | 0% | 17.05% | 7/3/2023 |
 Uber (UBER) | 0.23% | 0% | 29.17% | 9/15/2025 |
 Mondelez (MDLZ) | 0.23% | 0% | 16.57% | 6/28/2023 |
 SAP (SAP) | 0.23% | 0% | 29.26% | 8/13/2025 |
 FICO (FICO) | 0.23% | 1.5% | 20.27% | - |
 Braze (BRZE) | 0.23% | 0.5% | 15.81% | - |
 Wheaton Precious Metals (WPM) | 0.22% | 1.52% | 14.87% | - |
 Boeing (BA) | 0.22% | 1.39% | 15.15% | - |
 Bayer (BAYN.DE) | 0.22% | 0.27% | 39.02% | - |
 Ferrari (RACE) | 0.21% | 0.73% | 20.45% | - |
 Micron (MU) | 0.2% | 1.29% | 22.06% | - |
 Desktop Metal (DM) | 0.2% | 0% | 32.29% | 5/28/2025 |
 Oracle (ORCL) | 0.2% | 0.71% | 15.81% | - |
 PDD Holdings (PDD) | 0.2% | 0% | 29.55% | 9/19/2025 |
 RENK Group AG (R3NK.DE) | 0.19% | 0.67% | 23.3% | - |
 Las Vegas Sands (LVS) | 0.19% | 0% | 16.57% | 6/28/2023 |
 Munich Re (MUV2.DE) | 0.18% | 1.18% | 13.92% | - |
 Cineworld Group PLC (CINE.L) | 0.18% | 0% | 23.11% | 4/23/2024 |
 Freshpet (FRPT) | 0.18% | 0% | 16.57% | 6/28/2023 |
 TSMC (TSM) | 0.17% | 0.77% | 21.4% | - |
 Eni (ENI.MI) | 0.17% | 0% | 16.57% | 6/28/2023 |
 Pernod Ricard (RI.PA) | 0.17% | 0.34% | 23.2% | - |
 Colgate (CL) | 0.17% | 0.61% | 32.01% | - |
 Broadcom (AVGO) | 0.17% | 0.95% | 19.89% | - |
 Applied Materials (AMAT) | 0.16% | 0% | 4.26% | 9/25/2025 |
 Snowflake (SNOW) | 0.16% | 0% | 17.23% | 7/5/2023 |
 Airbus (AIR.PA) | 0.16% | 0.87% | 16.38% | - |
 Citi (C) | 0.15% | 1.14% | 12.78% | - |
 Cloudflare (NET) | 0.15% | 0.54% | 22.16% | - |
 GER40 Index (Non Expiry) (GER40) | 0.15% | 0% | 5.02% | 7/11/2025 |
 PepsiCo (PEP) | 0.15% | 0.57% | 22.73% | - |
 Kimberly-Clark (KMB) | 0.14% | 0% | 16.57% | 6/28/2023 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.14% | 0.91% | 9.94% | - |
 Intuitive Surgical (ISRG) | 0.14% | 0.68% | 21.4% | - |
 Lowe's (LOW) | 0.14% | 0% | 16.57% | 6/28/2023 |
 HENSOLDT (HAG.DE) | 0.13% | 0.69% | 22.63% | - |
 HeidelbergCement (HEI.DE) | 0.13% | 1.3% | 22.73% | - |
 Abbott (ABT) | 0.13% | 0% | 16.57% | 6/28/2023 |
 Align (ALGN) | 0.13% | 1.12% | 11.55% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.13% | 1.58% | 9.19% | - |
 Walmart (WMT) | 0.13% | 0.44% | 22.73% | - |
 TMTG (DJT) | 0.13% | 0.04% | 29.73% | - |
 Thermo Fisher (TMO) | 0.13% | 0% | 17.23% | 7/5/2023 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 16.57% | 6/28/2023 |
 Under Armour (UA) | 0.12% | 0.75% | 21.5% | - |
 Merck (MRK) | 0.12% | 0.89% | 15.06% | - |
 LVMH (MC.PA) | 0.12% | 0.55% | 22.82% | - |
 Bio-Techne (TECH) | 0.12% | 0% | 17.23% | 7/5/2023 |
 BioNTech SE (BNTX) | 0.12% | 0.64% | 15.72% | - |
 Deutsche Post (DHL.DE) | 0.12% | 0.94% | 13.26% | - |
 General Dynamics (GD) | 0.12% | 0.9% | 12.22% | - |
 Morgan Stanley (MS) | 0.12% | 0.97% | 12.12% | - |
 Global X SuperDividend ETF (SDIV) | 0.11% | 0.43% | 21.4% | - |
 BAT (BATS.L) | 0.11% | 0.54% | 20.74% | - |
 Axon (AXON) | 0.11% | 0.26% | 23.3% | - |
 Philip Morris (PM) | 0.11% | 0.67% | 19.32% | - |
 Costco (COST) | 0.11% | 0.34% | 22.06% | - |
 Diamondback (FANG) | 0.11% | 0.69% | 15.72% | - |
 Rio Tinto (RIO.L) | 0.11% | 0% | 8.71% | 7/15/2025 |
 Zalando (ZAL.DE) | 0.11% | 0% | 16.57% | 6/28/2023 |
 Vistra (VST) | 0.1% | 0.35% | 21.97% | - |
 First Solar (FSLR) | 0.1% | 0% | 16.57% | 6/28/2023 |
 Hermes (RMS.PA) | 0.1% | 0.48% | 23.2% | - |
 BASF (BAS.DE) | 0.1% | 0.41% | 21.97% | - |
 Petrobras (PBR.A) | 0.1% | 0.25% | 23.3% | - |
 Johnson & Johnson (JNJ) | 0.1% | 0.52% | 22.73% | - |
 BP (BP.US) | 0.1% | 0% | 11.84% | 10/16/2025 |
 Dell (DELL) | 0.1% | 0.56% | 12.59% | - |
 American Express (AXP) | 0.1% | 0.45% | 19.7% | - |
 Kratos (KTOS) | 0.1% | 0.6% | 15.44% | - |
 Scotiabank (BNS) | 0.09% | 0.47% | 19.51% | - |
 Ambev (ABEV) | 0.09% | 0.74% | 12.78% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0.37% | 20.08% | - |
 DexCom (DXCM) | 0.09% | 0.6% | 12.12% | - |
 Nasdaq (NDAQ) | 0.09% | 0.39% | 19.22% | - |
 Trade Desk (TTD) | 0.09% | 0.2% | 22.06% | - |
 Disney (DIS) | 0.09% | 0.35% | 19.51% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0.84% | 8.9% | - |
 AbbVie (ABBV) | 0.09% | 0.41% | 19.79% | - |
 MSCI (MSCI) | 0.09% | 0.58% | 19.51% | - |
 MicroStrategy (MSTR) | 0.09% | 0.12% | 22.73% | - |
 DuPont (DD) | 0.08% | 0% | 9.38% | 10/31/2025 |
 Deutsche Telekom (DTE.DE) | 0.08% | 0.64% | 22.73% | - |
 Target (TGT) | 0.08% | 0.33% | 19.41% | - |
 Marathon Petroleum (MPC) | 0.08% | 0.42% | 17.71% | - |
 Procter & Gamble (PG) | 0.08% | 0.68% | 22.73% | - |
 Constellation Brands (STZ) | 0.08% | 0.24% | 21.88% | - |
 Applied Digital (APLD) | 0.08% | 0% | 9.38% | 9/10/2025 |
 Zeta Global (ZETA) | 0.07% | 0.47% | 12.5% | - |
 Synopsys (SNPS) | 0.07% | 0% | 12.59% | 9/9/2025 |
 Caterpillar (CAT) | 0.07% | 0.3% | 22.63% | - |
 Prysmian (PRY.MI) | 0.07% | 0.34% | 20.74% | - |
 Aegon (AEG) | 0.07% | 0.75% | 9.19% | - |
 HDFC (HDB) | 0.07% | 0% | 16.57% | 6/28/2023 |
 Evofem Biosciences (EVFM) | 0.07% | 0% | 43.37% | 4/29/2024 |
 Hercules Capital (HTGC) | 0.07% | 0.35% | 16.38% | - |
 Medtronic (MDT.US) | 0.06% | 0% | 17.23% | 7/5/2023 |
 Zscaler (ZS) | 0.06% | 0.22% | 19.41% | - |
 Mastercard (MA) | 0.06% | 0.55% | 19.51% | - |
 Moody's (MCO) | 0.06% | 0.2% | 21.97% | - |
 Continental (CON.DE) | 0.06% | 0.19% | 21.69% | - |
 ASML (ASML) | 0.06% | 0.33% | 19.41% | - |
 Regeneron (REGN) | 0.06% | 0.26% | 22.82% | - |
 Deutsche Bank (DB) | 0.06% | 0.27% | 19.51% | - |
 Occidental (OXY) | 0.06% | 0.19% | 22.06% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.06% | 0.8% | 7.1% | - |
 Stryker (SYK) | 0.06% | 0.14% | 23.2% | - |
 Domino's (DPZ) | 0.06% | 0.13% | 23.2% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0.42% | 12.5% | - |
 Rubis (RUI.PA) | 0.05% | 0.82% | 6.72% | - |
 Arista (ANET) | 0.05% | 0% | 14.87% | 9/12/2025 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0.24% | 19.51% | - |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0% | 10.04% | 7/15/2025 |
 Unilever (ULVR.L) | 0.05% | 0.75% | 7.01% | - |
 Legal & General (LGEN.L) | 0.05% | 0.78% | 6.72% | - |
 Old Republic (ORI) | 0.05% | 0.27% | 18.56% | - |
 Autozone (AZO) | 0.05% | 0.22% | 19.51% | - |
 Suncor (SU) | 0.05% | 0% | 17.23% | 7/5/2023 |
 AST SpaceMobile (ASTS) | 0.05% | 0% | 11.93% | 9/8/2025 |
 Julius Baer (BAER.ZU) | 0.05% | 0.22% | 19.51% | - |
 Visa (V) | 0.05% | 0.2% | 19.51% | - |
 DEUTZ (DEZ.DE) | 0.05% | 0% | 14.58% | 9/9/2025 |
 Cameco (CCJ) | 0.05% | 0% | 5.97% | 9/16/2025 |
 MercadoLibre (MELI) | 0.05% | 0.23% | 16.76% | - |
 Raytheon (RTX) | 0.05% | 0.81% | 5.87% | - |
 Anheuser-Busch (BUD) | 0.05% | 0.35% | 12.59% | - |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 15.34% | 9/10/2025 |
 JPMorgan (JPM) | 0.05% | 0.35% | 12.69% | - |
 Sanofi (SAN.PA) | 0.05% | 0.85% | 5.4% | - |
 L3Harris (LHX) | 0.05% | 0.74% | 5.78% | - |
 TotalEnergies (TTE.PA) | 0.05% | 0.88% | 5.49% | - |
 Terna (TRN.MI) | 0.05% | 0.84% | 5.4% | - |
 Cintas (CTAS) | 0.04% | 0.3% | 12.5% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.04% | 0.67% | 5.87% | - |
 Deutsche Euroshop (DEQ.DE) | 0.04% | 0.8% | 5.49% | - |
 ExxonMobil (XOM) | 0.04% | 0% | 5.21% | 8/7/2025 |
 Samsung (SMSN.L) | 0.04% | 0.18% | 22.73% | - |
 Wacker Chemie (WCH.DE) | 0.04% | 0.34% | 11.27% | - |
 Energiekontor (EKT.DE) | 0.04% | 0% | 2.46% | 7/15/2025 |
 Argenx (ARGX) | 0.04% | 0% | 3.03% | 7/25/2025 |
 Figma Inc (FIG) | 0.04% | 0.26% | 9.75% | - |
 Delta (DAL) | 0.04% | 0.96% | 4.55% | - |
 Elisa (ELISA.HE) | 0.04% | 0.67% | 5.49% | - |
 Canopy Growth (CGC) | 0.04% | 0.13% | 20.74% | - |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 7.2% | 7/16/2025 |
 Thomson Reuters (TRI) | 0.04% | 0.12% | 19.51% | - |
 IBM (IBM) | 0.04% | 0.13% | 22.63% | - |
 ARM (ARM) | 0.04% | 0% | 12.12% | 9/10/2025 |
 Altria (MO) | 0.04% | 0.1% | 22.73% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0% | 4.36% | 8/18/2025 |
 PayPal (PYPL) | 0.04% | 0.91% | 8.43% | - |
 Enbridge (ENB) | 0.03% | 0.12% | 21.97% | - |
 Rubrik Inc (RBRK) | 0.03% | 0.42% | 7.2% | - |
 Palantir (PLTR) | 0.03% | 0% | 6.91% | 6/20/2025 |
 Gambling.com (GAMB) | 0.03% | 0.08% | 18.75% | - |
 McGraw Hill Inc (MH) | 0.03% | 0.3% | 11.93% | - |
 Newmont (NEM) | 0.03% | 0.43% | 7.1% | - |
 SGS (SGSN.ZU) | 0.03% | 0% | 10.23% | 8/21/2025 |
 Hims & Hers (HIMS) | 0.03% | 0% | 5.21% | 6/23/2025 |
 FNV (FNV) | 0.03% | 0.39% | 7.1% | - |
 DNB (DNB.OL) | 0.03% | 0.42% | 6.53% | - |
 Enel (ENEL.MI) | 0.03% | 0.4% | 6.91% | - |
 United Utilities (UU.L) | 0.03% | 0.41% | 6.53% | - |
 Adobe (ADBE) | 0.03% | 0% | 6.16% | 6/13/2025 |
 Plug Power (PLUG) | 0.03% | 0% | 6.06% | 7/1/2025 |
 Roche (ROG.ZU) | 0.02% | 0.44% | 6.06% | - |
 KION (KGX.DE) | 0.02% | 0% | 0.66% | 7/2/2025 |
 Illumina (ILMN) | 0.02% | 0% | 12.59% | 8/19/2025 |
 SUSS MicroTec SE (SMHN.DE) | 0.02% | 0.1% | 19.51% | - |
 Block Inc. (XYZ) | 0.02% | 0% | 5.97% | 7/8/2025 |
 Bausch Health (BHC) | 0.02% | 0% | 5.4% | 8/12/2025 |
 Alexandria (ARE) | 0.02% | 0% | 5.02% | 8/1/2025 |
 Carnival (CCL) | 0.02% | 0.37% | 5.49% | - |
 Vossloh AG (VOS.DE) | 0.02% | 0.07% | 19.51% | - |
 S&P Global (SPGI) | 0.02% | 0.34% | 5.21% | - |
 NextEra (NEE) | 0.02% | 0% | 5.3% | 7/8/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.01% | 0% | 1.14% | 7/15/2025 |
 PUMA (PUM.DE) | 0.01% | 0% | 10.04% | 7/25/2025 |
 SentinelOne (S.US) | 0.01% | 0% | 8.81% | 7/10/2025 |
 AMC (AMC) | 0.01% | 0% | 0.28% | 8/28/2023 |
 Xponential Fitness (XPOF) | 0.01% | 0% | 0.47% | 7/8/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.01% | 0% | 0.19% | 7/16/2025 |
 E-Home (EJH) | 0.01% | 0.01% | 19.41% | - |
 Ecopetrol (EC) | 0.01% | 0% | 0.66% | 6/23/2025 |
 Kellogg's (KLG) | 0% | 0% | 0.09% | 7/11/2025 |
 Aumovio SE (AMV0.DE) | 0% | 0.06% | 6.25% | - |
 American Battery Technology (ABAT) | 0% | 0% | 1.23% | 9/25/2025 |
 Barrick (B) | 0% | 0% | 0.66% | 9/19/2025 |
 Viasat (VSAT) | 0% | 0% | 0.38% | 6/17/2025 |
 Orkla (ORK.OL) | 0% | 0% | 0.19% | 7/16/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.09% | 5/15/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.38% | 9/16/2025 |
 Accelerant Holdings (ARX) | 0% | 0% | 0.09% | 7/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 16.07% | 22.23% |
| NVIDIA (NVDA) | 11.2% | 16.89% |
| BlackRock (BLK) | 7.89% | 9.54% |
| Alibaba (BABA) | 10.11% | 9.02% |
| Microsoft (MSFT) | 7.99% | 7.78% |
| Kopin (KOPN) | 3.64% | 7.56% |
| Infineon (IFX.DE) | 5.84% | 5.53% |
| Amazon (AMZN) | 3.65% | 4.13% |
| AMD (AMD) | 3.65% | 2.8% |
| Best Buy (BBY) | 2.04% | 2.18% |
| Bristol-Myers Squibb (BMY) | 1.46% | 2.03% |
| Baidu (BIDU) | 2.01% | 1.59% |
| Hippo Holdings (HIPO) | 1.46% | 1.55% |
| Uniper (UN0.DE) | 4.38% | 1.23% |
| Peloton (PTON) | 1.46% | 1.18% |
| Virtu Financial (VIRT) | 0.73% | 1.13% |
| IFF (IFF) | 1.46% | 1.04% |
| Orpea (EMEIS.PA) | 1.46% | 0.5% |
| Pfizer (PFE) | 0.88% | 0.49% |
| VF Corp (VFC) | 0.73% | 0.41% |
| Porsche (PAH3.DE) | 0.73% | 0.36% |
| Desktop Metal (DM) | 0.73% | 0.34% |
| Novavax (NVAX) | 1.46% | 0.32% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 2.19% | 0.17% |
| Qutoutiao (QTTOY) | 2.92% | 0.12% |
| Cassava Sciences (SAVA) | 1.46% | 0.09% |
| Evofem Biosciences (EVFM) | 2.19% | 0% |