Portfolio Diversification
Range
Most Diversified
528 instruments
April 4, 2025
Least Diversified
0 instruments
March 29, 2025
Average
261 instruments
Most Consistent Holdings
Top 5
AAPL91.55%
GOOG91.55%
META91.55%
MSFT91.55%
AMZN91.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 4.77% | 5.64% | 91.55% | - |
 Berkshire Hathaway (BRK.B) | 1.63% | 1.82% | 91.55% | - |
 BlackRock (BLK) | 1.62% | 1.6% | 91.55% | - |
 GE Vernova (GEV) | 1.5% | 2.07% | 91.55% | - |
| Microsoft (MSFT) | 1.33% | 1.73% | 91.55% | - |
 Liberty Media (LLYVK) | 1.16% | 1.37% | 91.55% | - |
 TAL Education (TAL) | 1.15% | 1.17% | 91.55% | - |
 Phinia (PHIN) | 1.01% | 1.15% | 91.55% | - |
 PayPal (PYPL) | 1% | 0.94% | 91.55% | - |
| Apple (AAPL) | 0.87% | 0.96% | 91.55% | - |
 Spotify (SPOT) | 0.8% | 1.02% | 91.55% | - |
 Kinross Gold (KGC) | 0.74% | 0.85% | 91.55% | - |
 Alibaba (BABA) | 0.74% | 0.81% | 91.55% | - |
 Walmart (WMT) | 0.74% | 0.82% | 91.55% | - |
 Agnico Eagle (AEM) | 0.66% | 0.74% | 91.55% | - |
 Royal Caribbean (RCL) | 0.66% | 0.89% | 91.55% | - |
| Alphabet (GOOG) | 0.66% | 0.8% | 91.55% | - |
| Amazon (AMZN) | 0.64% | 0.83% | 91.55% | - |
 Carnival (CCL.L) | 0.63% | 0.82% | 90.14% | - |
 Liberty Media (LLYVA) | 0.62% | 0.72% | 91.55% | - |
 Comcast (CMCSA) | 0.61% | 0.66% | 91.55% | - |
 Sprouts (SFM) | 0.6% | 0.68% | 91.55% | - |
 Pagseguro (PAGS) | 0.58% | 0.64% | 91.55% | - |
 Nu (NU) | 0.57% | 0.65% | 91.55% | - |
 Stride (LRN) | 0.56% | 0.61% | 91.55% | - |
 AMD (AMD) | 0.56% | 0.47% | 91.55% | - |
 Philip Morris (PM) | 0.56% | 0.66% | 91.55% | - |
 Howmet Aerospace (HWM) | 0.56% | 0.73% | 91.55% | - |
 Alamos Gold (AGI) | 0.54% | 0.58% | 91.55% | - |
 British American Tobacco (BTI) | 0.54% | 0.65% | 91.55% | - |
 American Healthcare REIT Inc (AHR) | 0.54% | 0.64% | 91.55% | - |
 TKO (TKO) | 0.52% | 0.6% | 91.55% | - |
 Kellanova (K) | 0.51% | 0.55% | 91.55% | - |
 HSBC (HSBC) | 0.5% | 0.59% | 91.55% | - |
 McDonald's (MCD) | 0.5% | 0.55% | 91.55% | - |
 Altria (MO) | 0.5% | 0.55% | 91.55% | - |
 TG Therapeutics (TGTX) | 0.5% | 0.59% | 91.55% | - |
 AT&T (T) | 0.48% | 0.53% | 91.55% | - |
 Gilead Sciences (GILD) | 0.48% | 0.55% | 91.55% | - |
 Coca-Cola (KO) | 0.47% | 0.5% | 91.55% | - |
| Meta (META) | 0.47% | 0.65% | 91.55% | - |
 SoFi (SOFI) | 0.47% | 0.6% | 91.55% | - |
 Coca-Cola Consolidated (COKE) | 0.47% | 0.44% | 91.55% | - |
 TripAdvisor (TRIP) | 0.47% | 0.44% | 91.55% | - |
 Waystar Holding Corp (WAY) | 0.46% | 0.54% | 91.55% | - |
 Globe Life (GL) | 0.45% | 0.49% | 91.55% | - |
 Crocs (CROX) | 0.44% | 0.47% | 91.55% | - |
 Enphase (ENPH) | 0.44% | 0.55% | 91.55% | - |
 Visa (V) | 0.44% | 0.51% | 91.55% | - |
 Mattel (MAT) | 0.44% | 0.4% | 91.55% | - |
 LKQ (LKQ) | 0.44% | 0.48% | 91.55% | - |
 Nike (NKE) | 0.43% | 0.5% | 91.55% | - |
 Coty (COTY) | 0.43% | 0.45% | 91.55% | - |
 Freshpet (FRPT) | 0.43% | 0.45% | 91.55% | - |
 Netflix (NFLX) | 0.43% | 0.58% | 91.55% | - |
 Sonos (SONO) | 0.42% | 0.4% | 91.55% | - |
 PepsiCo (PEP) | 0.42% | 0.4% | 91.55% | - |
 Warner Bros Discovery (WBD) | 0.42% | 0.5% | 91.55% | - |
 Toyota (TM) | 0.42% | 0.47% | 91.55% | - |
 Constellation Brands (STZ) | 0.41% | 0.47% | 91.55% | - |
 Ferrari (RACE) | 0.41% | 0.46% | 91.55% | - |
 Hasbro (HAS) | 0.41% | 0.37% | 91.55% | - |
 Procter & Gamble (PG) | 0.41% | 0.43% | 91.55% | - |
 NVIDIA (NVDA) | 0.41% | 0.42% | 91.55% | - |
 S&P Global (SPGI) | 0.4% | 0.46% | 91.55% | - |
 Kraft Heinz (KHC) | 0.4% | 0.41% | 91.55% | - |
 Tesla (TSLA) | 0.4% | 0.42% | 91.55% | - |
 Caesars (CZR) | 0.4% | 0.45% | 91.55% | - |
 Sea (SE) | 0.4% | 0.51% | 91.55% | - |
 Anheuser-Busch (BUD) | 0.38% | 0.37% | 91.55% | - |
 Wingstop (WING) | 0.38% | 0% | 84.51% | 6/2/2025 |
 Deckers (DECK) | 0.37% | 0.41% | 91.55% | - |
 GM (GM) | 0.37% | 0.41% | 91.55% | - |
 Lam Research (LRCX) | 0.36% | 0.29% | 91.55% | - |
 CVS Health (CVS) | 0.34% | 0.38% | 91.55% | - |
 T-Mobile (TMUS) | 0.34% | 0.36% | 91.55% | - |
 Goodyear (GT) | 0.31% | 0.31% | 91.55% | - |
 Whirlpool (WHR) | 0.31% | 0.34% | 91.55% | - |
 Broadcom (AVGO) | 0.3% | 0.45% | 91.55% | - |
 Sirius XM (SIRI) | 0.3% | 0.31% | 91.55% | - |
 Mastercard (MA) | 0.29% | 0.34% | 91.55% | - |
 MercadoLibre (MELI) | 0.29% | 0.28% | 91.55% | - |
 Block Inc. (XYZ) | 0.29% | 0.37% | 91.55% | - |
 Eli Lilly (LLY) | 0.29% | 0.32% | 91.55% | - |
 Stanley Black & Decker (SWK) | 0.29% | 0.33% | 91.55% | - |
 Johnson & Johnson (JNJ) | 0.28% | 0.3% | 91.55% | - |
 Domino's (DPZ) | 0.28% | 0.3% | 91.55% | - |
 Papa John's (PZZA) | 0.26% | 0% | 87.32% | 6/4/2025 |
 CAVA (CAVA) | 0.26% | 0.3% | 91.55% | - |
 Apogee Enterprises (APOG) | 0.26% | 0.29% | 91.55% | - |
 Palantir (PLTR) | 0.25% | 0.32% | 91.55% | - |
 Disney (DIS) | 0.25% | 0.2% | 91.55% | - |
 Merck (MRK) | 0.24% | 0.26% | 91.55% | - |
 Chewy (CHWY) | 0.24% | 0.33% | 91.55% | - |
 Vertex (VRTX) | 0.23% | 0.24% | 91.55% | - |
 Take-Two (TTWO) | 0.23% | 0.26% | 91.55% | - |
 3M (MMM) | 0.22% | 0.25% | 91.55% | - |
 Robinhood (HOOD) | 0.22% | 0.35% | 91.55% | - |
 GE HealthCare (GEHC) | 0.22% | 0.25% | 91.55% | - |
 Wabtec (WAB) | 0.22% | 0.2% | 91.55% | - |
 Celsius (CELH) | 0.21% | 0.2% | 91.55% | - |
 QuantumScape (QS) | 0.21% | 0.22% | 91.55% | - |
 Alexandria (ARE) | 0.21% | 0.23% | 91.55% | - |
 ASML (ASML) | 0.2% | 0.25% | 91.55% | - |
 iShares Short Treasury Bond ETF (SHV) | 0.2% | 0.22% | 91.55% | - |
 Coinbase (COIN) | 0.2% | 0.26% | 91.55% | - |
 JD.com (JD.US) | 0.2% | 0.22% | 91.55% | - |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.2% | 0.21% | 91.55% | - |
 Caterpillar (CAT) | 0.19% | 0.17% | 91.55% | - |
 Landstar (LSTR) | 0.19% | 0.2% | 91.55% | - |
 BioMarin (BMRN) | 0.18% | 0.2% | 91.55% | - |
 Powell Industries (POWL) | 0.18% | 0.17% | 91.55% | - |
 Walgreens (WBA) | 0.18% | 0.19% | 91.55% | - |
 Elevance Health (ELV) | 0.18% | 0.2% | 91.55% | - |
 Fortune Brands (FBIN) | 0.18% | 0.19% | 91.55% | - |
 Floor & Decor (FND) | 0.17% | 0.19% | 91.55% | - |
 PDD Holdings (PDD) | 0.17% | 0.18% | 91.55% | - |
 Atkore (ATKR) | 0.17% | 0.16% | 91.55% | - |
 Target (TGT) | 0.17% | 0.18% | 91.55% | - |
 St. Joe (JOE) | 0.17% | 0.17% | 91.55% | - |
 Qualys (QLYS) | 0.17% | 0.16% | 91.55% | - |
 Centene (CNC) | 0.17% | 0.2% | 91.55% | - |
 On (ONON) | 0.17% | 0% | 57.75% | 5/14/2025 |
 Installed Building Products (IBP) | 0.17% | 0.18% | 91.55% | - |
 Lincoln Electric (LECO) | 0.17% | 0.16% | 91.55% | - |
 Vontier (VNT) | 0.17% | 0.16% | 91.55% | - |
 FTI Consulting (FCN) | 0.16% | 0.18% | 91.55% | - |
 CNRL (CNQ) | 0.16% | 0.16% | 91.55% | - |
 BlackLine (BL) | 0.16% | 0.14% | 91.55% | - |
 Iridium (IRDM) | 0.15% | 0.14% | 91.55% | - |
 Las Vegas Sands (LVS) | 0.15% | 0.14% | 91.55% | - |
 Tilray (TLRY) | 0.15% | 0.19% | 91.55% | - |
 GXO Logistics (GXO) | 0.15% | 0.13% | 91.55% | - |
 OPKO Health (OPK) | 0.15% | 0.16% | 91.55% | - |
 Intel (INTC) | 0.15% | 0.16% | 91.55% | - |
 Booz Allen (BAH) | 0.14% | 0.17% | 91.55% | - |
 Ulta (ULTA) | 0.14% | 0.12% | 91.55% | - |
 Arrow Electronics (ARW) | 0.14% | 0.13% | 91.55% | - |
 Costco (COST) | 0.14% | 0.15% | 91.55% | - |
 GE (GE) | 0.14% | 0.18% | 91.55% | - |
 Rocket Lab (RKLB) | 0.14% | 0% | 76.06% | 5/27/2025 |
 Columbus McKinnon (CMCO) | 0.14% | 0% | 54.93% | 5/12/2025 |
 Fluence (FLNC) | 0.14% | 0% | 54.93% | 5/12/2025 |
 Airbnb (ABNB) | 0.14% | 0.12% | 91.55% | - |
 Autoliv (ALV) | 0.14% | 0.11% | 91.55% | - |
 NeoGenomics (NEO.US) | 0.14% | 0.16% | 91.55% | - |
 Rivian (RIVN) | 0.13% | 0.14% | 91.55% | - |
 Option Care Health (OPCH) | 0.13% | 0.14% | 91.55% | - |
 AEP (AEP) | 0.13% | 0.15% | 91.55% | - |
 Xcel Energy (XEL) | 0.13% | 0.15% | 91.55% | - |
 Ford (F) | 0.13% | 0.13% | 91.55% | - |
 Ryanair (RYAAY) | 0.13% | 0.1% | 91.55% | - |
 Exelon (EXC) | 0.13% | 0.14% | 91.55% | - |
 Veren (VRN) | 0.12% | 0% | 64.79% | 5/19/2025 |
 VSE (VSEC) | 0.12% | 0.1% | 91.55% | - |
 Guardant Health (GH) | 0.12% | 0.1% | 91.55% | - |
 AGNC (AGNC) | 0.12% | 0.13% | 91.55% | - |
 Talkspace (TALK.US) | 0.11% | 0.1% | 91.55% | - |
 Star Bulk (SBLK) | 0.11% | 0.09% | 91.55% | - |
 Vodafone (VOD) | 0.11% | 0.11% | 91.55% | - |
 Exact Sciences (EXAS) | 0.1% | 0.1% | 91.55% | - |
 Moderna (MRNA) | 0.1% | 0.1% | 91.55% | - |
 Grab (GRAB) | 0.1% | 0.08% | 91.55% | - |
 GigaCloud (GCT) | 0.1% | 0% | 60.56% | 5/16/2025 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 30.99% | 4/25/2025 |
 Sunrun (RUN) | 0.09% | 0% | 49.3% | 5/8/2025 |
 BioNTech SE (BNTX) | 0.08% | 0.07% | 91.55% | - |
 Snapchat (SNAP) | 0.08% | 0.09% | 91.55% | - |
 Moody's (MCO) | 0.08% | 0.1% | 91.55% | - |
 Intellia (NTLA) | 0.08% | 0.08% | 91.55% | - |
 SolarEdge (SEDG) | 0.07% | 0% | 50.7% | 5/9/2025 |
 UiPath (PATH) | 0.07% | 0.06% | 91.55% | - |
 Fiverr (FVRR) | 0.07% | 0.05% | 91.55% | - |
 Linde (LIN) | 0.07% | 0.07% | 91.55% | - |
 Riot (RIOT) | 0.07% | 0% | 87.32% | 6/4/2025 |
 Intuit (INTU) | 0.06% | 0.09% | 91.55% | - |
 Cisco (CSCO) | 0.06% | 0.08% | 91.55% | - |
 Arrowhead Pharmaceuticals (ARWR) | 0.06% | 0% | 56.34% | 5/13/2025 |
 DoorDash (DASH.US) | 0.06% | 0.08% | 91.55% | - |
 Booking (BKNG) | 0.06% | 0.08% | 91.55% | - |
 Invesco QQQ (QQQ) | 0.05% | 0.07% | 67.61% | - |
 Trade Desk (TTD) | 0.05% | 0% | 50.7% | 5/9/2025 |
 AstraZeneca (AZN) | 0.05% | 0.06% | 91.55% | - |
 Marathon Digital (MARA) | 0.05% | 0% | 67.61% | 5/21/2025 |
 TransMedics (TMDX) | 0.05% | 0% | 50.7% | 5/9/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.05% | 0.05% | 91.55% | - |
 Applied Materials (AMAT) | 0.04% | 0.06% | 91.55% | - |
 Bitcoin (BTC) | 0.04% | 0% | 7.04% | 4/8/2025 |
 Intuitive Surgical (ISRG) | 0.04% | 0.05% | 91.55% | - |
 Amgen (AMGN) | 0.04% | 0.04% | 91.55% | - |
 Honeywell (HON) | 0.04% | 0.05% | 91.55% | - |
 Crowdstrike (CRWD) | 0.04% | 0.05% | 91.55% | - |
 Realty Income (O) | 0.04% | 0.04% | 91.55% | - |
 Pfizer (PFE) | 0.04% | 0.04% | 91.55% | - |
 Patterson (PDCO) | 0.04% | 0% | 26.76% | 4/22/2025 |
 Richemont (CFR.ZU) | 0.04% | 0.04% | 91.55% | - |
 ADP (ADP) | 0.03% | 0.04% | 91.55% | - |
 DNB (DNB.OL) | 0.03% | 0.06% | 60.56% | - |
 Sanofi (SNY) | 0.03% | 0.03% | 91.55% | - |
 RXO (RXO) | 0.03% | 0% | 26.76% | 4/22/2025 |
 RWE (RWE.DE) | 0.03% | 0.05% | 63.38% | - |
 Royal Unibrew (RBREW.CO) | 0.03% | 0.05% | 60.56% | - |
 KLA (KLAC) | 0.03% | 0.04% | 91.55% | - |
 Texas Instruments (TXN) | 0.03% | 0.04% | 91.55% | - |
 CME Group (CME) | 0.03% | 0.03% | 91.55% | - |
 Thomson Reuters (TRI) | 0.02% | 0.03% | 91.55% | - |
 Airbus (AIR.PA) | 0.02% | 0.03% | 91.55% | - |
 Cintas (CTAS) | 0.02% | 0.03% | 91.55% | - |
 Equinix (EQIX) | 0.02% | 0.03% | 91.55% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.02% | 0.02% | 91.55% | - |
 Mondelez (MDLZ) | 0.02% | 0.02% | 91.55% | - |
 Adidas (ADS.DE) | 0.02% | 0.02% | 91.55% | - |
 Analog Devices (ADI) | 0.02% | 0.03% | 91.55% | - |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 7.04% | 4/8/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 7.04% | 4/8/2025 |
 Enbridge (ENB) | 0.02% | 0.02% | 91.55% | - |
 TotalEnergies (TTE.PA) | 0.02% | 0.02% | 91.55% | - |
 Adobe (ADBE) | 0.02% | 0% | 7.04% | 4/8/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0% | 5.63% | 4/7/2025 |
 Savara (SVRA) | 0.01% | 0.01% | 36.62% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 50.7% | 5/12/2025 |
 Blink Charging (BLNK) | 0.01% | 0% | 11.27% | 4/11/2025 |
 TSMC (TSM) | 0.01% | 0.01% | 91.55% | - |
 Starbucks (SBUX) | 0.01% | 0.01% | 91.55% | - |
 Enel (ENEL.MI) | 0.01% | 0.01% | 91.55% | - |
 Fiserv (FI) | 0.01% | 0% | 59.15% | 5/15/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 7.04% | 4/8/2025 |
 Baidu (BIDU) | 0.01% | 0.01% | 91.55% | - |
 Qualcomm (QCOM) | 0.01% | 0.01% | 91.55% | - |
 Alphabet (GOOGL) | 0.01% | 0.01% | 91.55% | - |
 Lockheed Martin (LMT) | 0.01% | 0.01% | 90.14% | - |
 JPMorgan (JPM) | 0.01% | 0.01% | 91.55% | - |
 Nestle (NESN.ZU) | 0.01% | 0% | 18.31% | 4/22/2025 |
 Novartis (NVS) | 0.01% | 0.01% | 91.55% | - |
 Shell (SHEL.L) | 0.01% | 0.01% | 91.55% | - |
 Roche (ROG.ZU) | 0.01% | 0.01% | 91.55% | - |
 Hello Group (MOMO) | 0.01% | 0.01% | 91.55% | - |
 Siemens (SIE.DE) | 0.01% | 0.01% | 91.55% | - |
 Ethereum (ETH) | 0.01% | 0% | 7.04% | 4/8/2025 |
 ABB (ABBN.ZU) | 0.01% | 0.01% | 90.14% | - |
 Foot Locker (FL) | 0.01% | 0.01% | 88.73% | - |
 Rolls-Royce (RR.L) | 0.01% | 0% | 7.04% | 4/8/2025 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 7.04% | 4/25/2025 |
 Swiss Life (SLHN.ZU) | 0.01% | 0% | 7.04% | 4/8/2025 |
 CSX (CSX) | 0.01% | 0% | 5.63% | 4/8/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 9.86% | 4/10/2025 |
 Federal Realty (FRT) | 0.01% | 0% | 5.63% | 4/8/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 7.04% | 4/8/2025 |
 Unicaja Banco (UNI.MC) | 0.01% | 0% | 11.27% | 4/22/2025 |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 11.27% | 4/22/2025 |
 Shaftesbury Capital (SHC.L) | 0.01% | 0% | 11.27% | 4/22/2025 |
 Engie (ENGI.PA) | 0.01% | 0% | 11.27% | 4/22/2025 |
 Vopak (VPK.NV) | 0.01% | 0% | 11.27% | 4/22/2025 |
 Rightmove (RMV.L) | 0.01% | 0% | 11.27% | 4/22/2025 |
 Sampo (SAMPO.HE) | 0.01% | 0% | 11.27% | 4/22/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 9.86% | 4/10/2025 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 7.04% | 4/8/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0.01% | 60.56% | - |
 UniCredit (UCG.MI) | 0.01% | 0% | 5.63% | 4/7/2025 |
 Kering (KER.PA) | 0.01% | 0% | 5.63% | 4/7/2025 |
 KPN (KPN.NV) | 0.01% | 0% | 11.27% | 4/22/2025 |
 Orkla (ORK.OL) | 0.01% | 0% | 11.27% | 4/23/2025 |
 Poste Italiane (PST.MI) | 0.01% | 0% | 7.04% | 4/8/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0.01% | 0% | 5.63% | 4/7/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 29.58% | 4/25/2025 |
 Main Street Capital (MAIN) | 0.01% | 0% | 5.63% | 4/7/2025 |
 LVMH (MC.PA) | 0% | 0% | 7.04% | 4/8/2025 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 15.49% | 4/14/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 7.04% | 4/8/2025 |
 Games Workshop (GAW.L) | 0% | 0% | 5.63% | 4/7/2025 |
 Allianz (ALV.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 0% | 0% | 5.63% | 4/7/2025 |
 Occidental (OXY) | 0% | 0% | 7.04% | 4/8/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 7.04% | 4/8/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 7.04% | 4/8/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 2.82% | 4/7/2025 |
 Autozone (AZO) | 0% | 0% | 5.63% | 4/7/2025 |
 Raytheon (RTX) | 0% | 0% | 9.86% | 4/10/2025 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0% | 0% | 7.04% | 4/8/2025 |
 MongoDB (MDB) | 0% | 0% | 7.04% | 4/8/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0% | 0% | 7.04% | 4/8/2025 |
 Tencent (0700.HK) | 0% | 0% | 7.04% | 4/8/2025 |
 Harvey Norman (HVN.ASX) | 0% | 0% | 8.45% | 4/9/2025 |
 Solana (SOL) | 0% | 0% | 7.04% | 4/8/2025 |
 IONOS (IOS.DE) | 0% | 0% | 5.63% | 4/8/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 7.04% | 4/8/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 7.04% | 4/8/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0% | 0% | 5.63% | 4/7/2025 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 5.63% | 4/7/2025 |
 Generali (G.MI) | 0% | 0% | 5.63% | 4/7/2025 |
 Qifu Technology (QFIN) | 0% | 0% | 5.63% | 4/7/2025 |
 Vanguard Information Technology (VGT) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 7.04% | 4/8/2025 |
 Republic Services (RSG) | 0% | 0% | 5.63% | 4/7/2025 |
 Eni (ENI.MI) | 0% | 0% | 7.04% | 4/8/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 7.04% | 4/8/2025 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 7.04% | 4/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 7.04% | 4/8/2025 |
 Vistra (VST) | 0% | 0% | 5.63% | 4/7/2025 |
 Uber (UBER) | 0% | 0% | 7.04% | 4/8/2025 |
 Oracle (ORCL) | 0% | 0% | 5.63% | 4/7/2025 |
 Petrobras (PBR) | 0% | 0% | 7.04% | 4/22/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 5.63% | 4/7/2025 |
 Barclays (BCS) | 0% | 0% | 5.63% | 4/7/2025 |
 Carnival (CCL) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 5.63% | 4/7/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 1.41% | 4/4/2025 |
 BAT (BATS.L) | 0% | 0% | 5.63% | 4/7/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 UnitedHealth (UNH) | 0% | 0% | 5.63% | 4/7/2025 |
 Cardano (ADA) | 0% | 0% | 7.04% | 4/8/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 7.04% | 4/8/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 7.04% | 4/8/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 7.04% | 4/8/2025 |
 Norwegian (NAS.OL) | 0% | 0% | 7.04% | 4/8/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 9.86% | 4/10/2025 |
 SPDR Gold (GLD) | 0% | 0% | 9.86% | 4/10/2025 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 8.45% | 4/25/2025 |
 Bank of America (BAC) | 0% | 0% | 7.04% | 4/8/2025 |
 StoneCo (STNE) | 0% | 0% | 7.04% | 4/8/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 7.04% | 4/8/2025 |
 Micron (MU) | 0% | 0% | 5.63% | 4/7/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 5.63% | 4/7/2025 |
 ServiceNow (NOW) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 4.23% | 4/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 5.63% | 4/7/2025 |
 BP (BP.L) | 0% | 0% | 5.63% | 4/7/2025 |
 Abbott (ABT) | 0% | 0% | 5.63% | 4/7/2025 |
 MFE (MFEB.MI) | 0% | 0% | 5.63% | 4/7/2025 |
 STAG (STAG) | 0% | 0% | 7.04% | 4/8/2025 |
 Safestore (SAFE.L) | 0% | 0% | 7.04% | 4/8/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 5.63% | 4/7/2025 |
 Scottish Mortgage (SMT.L) | 0% | 0% | 1.41% | 4/4/2025 |
 Ping An (2318.HK) | 0% | 0% | 9.86% | 4/10/2025 |
 Hera (HER.MI) | 0% | 0% | 7.04% | 4/8/2025 |
 Thales (HO.PA) | 0% | 0% | 7.04% | 4/8/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0% | 0% | 7.04% | 4/8/2025 |
 Petrobras (PBR.A) | 0% | 0% | 7.04% | 4/22/2025 |
 Mercialys (MERY.PA) | 0% | 0% | 2.82% | 4/25/2025 |
 IWG (IWG.L) | 0% | 0% | 2.82% | 4/25/2025 |
 Knorr-Bremse (KBX.DE) | 0% | 0% | 2.82% | 4/25/2025 |
 Salesforce (CRM) | 0% | 0% | 7.04% | 4/8/2025 |
 Medtronic (MDT.US) | 0% | 0% | 7.04% | 4/8/2025 |
 Inditex (ITX.MC) | 0% | 0% | 2.82% | 4/25/2025 |
 Diamondback (FANG) | 0% | 0% | 5.63% | 4/7/2025 |
 AESI Holdings (AESI) | 0% | 0% | 5.63% | 4/7/2025 |
 ARM (ARM) | 0% | 0% | 5.63% | 4/7/2025 |
 Pinterest (PINS) | 0% | 0% | 5.63% | 4/7/2025 |
 LTC Properties (LTC.US) | 0% | 0% | 7.04% | 4/8/2025 |
 IAG (IAG.L) | 0% | 0% | 1.41% | 4/4/2025 |
 L3Harris (LHX) | 0% | 0% | 7.04% | 4/8/2025 |
 UPS (UPS) | 0% | 0% | 7.04% | 4/8/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0% | 0% | 5.63% | 4/7/2025 |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 Teekay Tankers (TNK) | 0% | 0% | 5.63% | 4/7/2025 |
 Wise (WISE.L) | 0% | 0% | 5.63% | 4/7/2025 |
 Tenable (TENB) | 0% | 0% | 5.63% | 4/7/2025 |
 EHang (EH) | 0% | 0% | 5.63% | 4/7/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 Prologis (PLD) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 Hexagon B (HEXA-B.ST) | 0% | 0% | 5.63% | 4/7/2025 |
 Samsung (SMSN.L) | 0% | 0% | 5.63% | 4/7/2025 |
 NatWest (NWG.L) | 0% | 0% | 5.63% | 4/7/2025 |
 easyJet (EZJ.L) | 0% | 0% | 5.63% | 4/7/2025 |
 Admiral (ADM.L) | 0% | 0% | 5.63% | 4/7/2025 |
 Textron (TXT) | 0% | 0% | 5.63% | 4/7/2025 |
 Biogen (BIIB) | 0% | 0% | 5.63% | 4/7/2025 |
 Schneider Electric (SU.PA) | 0% | 0% | 5.63% | 4/7/2025 |
 eBay (EBAY) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0% | 0% | 1.41% | 4/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 1.41% | 4/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 5.63% | 4/7/2025 |
 Deutsche Bank (DB) | 0% | 0% | 9.86% | 4/10/2025 |
 Premier Investments (PMV.ASX) | 0% | 0% | 8.45% | 4/9/2025 |
 CommBank (CBA.ASX) | 0% | 0% | 8.45% | 4/9/2025 |
 BHP (BHP.ASX) | 0% | 0% | 8.45% | 4/9/2025 |
 Fortinet (FTNT) | 0% | 0% | 7.04% | 4/8/2025 |
 Rio Tinto (RIO) | 0% | 0% | 7.04% | 4/8/2025 |
 Lithia Motors (LAD) | 0% | 0% | 4.23% | 4/7/2025 |
 Riley Exploration (REPX) | 0% | 0% | 1.41% | 4/22/2025 |
 Dogecoin (DOGE) | 0% | 0% | 2.82% | 4/5/2025 |
 Kinetik (KNTK) | 0% | 0% | 1.41% | 4/22/2025 |
 nVent (NVT) | 0% | 0% | 1.41% | 4/22/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 7.04% | 4/8/2025 |
 Stellantis (STLA.US) | 0% | 0% | 1.41% | 4/22/2025 |
 Snowflake (SNOW) | 0% | 0% | 7.04% | 4/8/2025 |
 Telefonica (TEF.MC) | 0% | 0% | 7.04% | 4/8/2025 |
 Antero Midstream (AM) | 0% | 0% | 1.41% | 4/22/2025 |
 Teradyne (TER) | 0% | 0% | 7.04% | 4/8/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 7.04% | 4/8/2025 |
 Ares Capital (ARCC) | 0% | 0% | 5.63% | 4/7/2025 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 7.04% | 4/8/2025 |
 Plug Power (PLUG) | 0% | 0% | 7.04% | 4/8/2025 |
 BJ's (BJ) | 0% | 0% | 7.04% | 4/8/2025 |
 Boston Beer (SAM) | 0% | 0% | 7.04% | 4/8/2025 |
 Fabege (FABG.ST) | 0% | 0% | 1.41% | 4/15/2025 |
 Helvetia (HELN.ZU) | 0% | 0% | 1.41% | 4/25/2025 |
 Cembra (CMBN.ZU) | 0% | 0% | 1.41% | 4/23/2025 |
 Baloise (BALN.ZU) | 0% | 0% | 1.41% | 4/25/2025 |
 EDP (EDP.LSB) | 0% | 0% | 1.41% | 4/25/2025 |
 Heico (HEI) | 0% | 0% | 7.04% | 4/8/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 7.04% | 4/8/2025 |
 Nio (NIO) | 0% | 0% | 7.04% | 4/8/2025 |
 ON Semiconductor (ON) | 0% | 0% | 7.04% | 4/8/2025 |
 Okta (OKTA) | 0% | 0% | 7.04% | 4/8/2025 |
 Teva (TEVA) | 0% | 0% | 7.04% | 4/8/2025 |
 Digital Realty (DLR) | 0% | 0% | 7.04% | 4/8/2025 |
 Incyte (INCY) | 0% | 0% | 7.04% | 4/8/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 7.04% | 4/8/2025 |
 On the Beach (OTB.L) | 0% | 0% | 7.04% | 4/8/2025 |
 Flutter (FLTR.L) | 0% | 0% | 7.04% | 4/8/2025 |
 Weir Group (WEIR.L) | 0% | 0% | 1.41% | 4/8/2025 |
 Antofagasta (ANTO.L) | 0% | 0% | 1.41% | 4/8/2025 |
 Regeneron (REGN) | 0% | 0% | 7.04% | 4/8/2025 |
 Leidos (LDOS) | 0% | 0% | 7.04% | 4/8/2025 |
 PulteGroup (PHM) | 0% | 0% | 7.04% | 4/8/2025 |
 Unum (UNM) | 0% | 0% | 1.41% | 4/22/2025 |
 APA (APA) | 0% | 0% | 1.41% | 4/22/2025 |
 ConocoPhillips (COP) | 0% | 0% | 5.63% | 4/7/2025 |
 Dowlais (DWL.L) | 0% | 0% | 1.41% | 4/8/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 1.41% | 4/8/2025 |
 Swiss Re (SREN.ZU) | 0% | 0% | 1.41% | 4/8/2025 |
 Adecco (ADEN.ZU) | 0% | 0% | 1.41% | 4/23/2025 |
 Endesa (ELE.MC) | 0% | 0% | 7.04% | 4/8/2025 |
 Autodesk (ADSK) | 0% | 0% | 7.04% | 4/8/2025 |
 Ternium (TX) | 0% | 0% | 7.04% | 4/8/2025 |
 Torm PLC (TRMD-A.CO) | 0% | 0% | 5.63% | 4/7/2025 |
 Honest Co (HNST) | 0% | 0% | 5.63% | 4/7/2025 |
 MEC (MEC) | 0% | 0% | 5.63% | 4/7/2025 |
 Cognyte (CGNT) | 0% | 0% | 5.63% | 4/7/2025 |
 Addus (ADUS) | 0% | 0% | 5.63% | 4/7/2025 |
 Toast (TOST) | 0% | 0% | 5.63% | 4/7/2025 |
 TaskUs (TASK) | 0% | 0% | 5.63% | 4/7/2025 |
 Chart (GTLS) | 0% | 0% | 5.63% | 4/7/2025 |
 Duolingo (DUOL) | 0% | 0% | 5.63% | 4/7/2025 |
 Unity (U) | 0% | 0% | 1.41% | 4/4/2025 |
 Amkor (AMKR) | 0% | 0% | 5.63% | 4/7/2025 |
 RBC (RY) | 0% | 0% | 5.63% | 4/7/2025 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 5.63% | 4/7/2025 |
 Bloom Energy (BE) | 0% | 0% | 5.63% | 4/7/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 5.63% | 4/7/2025 |
 Medical Properties Trust (MPW) | 0% | 0% | 5.63% | 4/7/2025 |
 Zoom (ZM) | 0% | 0% | 5.63% | 4/7/2025 |
 Cloudflare (NET) | 0% | 0% | 5.63% | 4/7/2025 |
 Middleby (MIDD.US) | 0% | 0% | 5.63% | 4/7/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 5.63% | 4/7/2025 |
 ASML (ASML.NV) | 0% | 0% | 5.63% | 4/7/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0% | 0% | 5.63% | 4/7/2025 |
 Annaly (NLY) | 0% | 0% | 5.63% | 4/7/2025 |
 LyondellBasell (LYB) | 0% | 0% | 5.63% | 4/7/2025 |
 Dell (DELL) | 0% | 0% | 5.63% | 4/7/2025 |
 Shopify (SHOP) | 0% | 0% | 5.63% | 4/7/2025 |
 GoDaddy (GDDY) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 Webuild (WBD.MI) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 5.63% | 4/7/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 Ocado (OCDO.L) | 0% | 0% | 5.63% | 4/7/2025 |
 Phoenix (PHNX.L) | 0% | 0% | 5.63% | 4/7/2025 |
 DSV (DSV.CO) | 0% | 0% | 5.63% | 4/7/2025 |
 Unilever (ULVR.L) | 0% | 0% | 5.63% | 4/7/2025 |
 abrdn (ABDN.L) | 0% | 0% | 5.63% | 4/7/2025 |
 Legal & General (LGEN.L) | 0% | 0% | 5.63% | 4/7/2025 |
 HSBC (HSBA.L) | 0% | 0% | 5.63% | 4/7/2025 |
 AstraZeneca (AZN.L) | 0% | 0% | 5.63% | 4/7/2025 |
 GameStop (GME) | 0% | 0% | 5.63% | 4/7/2025 |
 NextEra (NEE) | 0% | 0% | 5.63% | 4/7/2025 |
 Progressive (PGR) | 0% | 0% | 5.63% | 4/7/2025 |
 Devon Energy (DVN) | 0% | 0% | 5.63% | 4/7/2025 |
 Delta (DAL) | 0% | 0% | 5.63% | 4/7/2025 |
 Enterprise Products (EPD) | 0% | 0% | 5.63% | 4/7/2025 |
 Wells Fargo (WFC) | 0% | 0% | 5.63% | 4/7/2025 |
 Union Pacific (UNP) | 0% | 0% | 5.63% | 4/7/2025 |
 AbbVie (ABBV) | 0% | 0% | 5.63% | 4/7/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 5.63% | 4/7/2025 |
 Lufthansa (LHA.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 SAP (SAP.DE) | 0% | 0% | 5.63% | 4/7/2025 |
 Lemonade (LMND) | 0% | 0% | 5.63% | 4/7/2025 |
 EA (EA) | 0% | 0% | 5.63% | 4/7/2025 |
 Supermicro (SMCI) | 0% | 0% | 5.63% | 4/7/2025 |
 ExxonMobil (XOM) | 0% | 0% | 5.63% | 4/7/2025 |
 IBM (IBM) | 0% | 0% | 5.63% | 4/7/2025 |
 Home Depot (HD) | 0% | 0% | 5.63% | 4/7/2025 |
 Chevron (CVX) | 0% | 0% | 5.63% | 4/7/2025 |
 Boeing (BA) | 0% | 0% | 5.63% | 4/7/2025 |
 American Express (AXP) | 0% | 0% | 5.63% | 4/7/2025 |
 Eaton (ETN) | 0% | 0% | 4.23% | 4/7/2025 |
 Skanska (SKA-B.ST) | 0% | 0% | 1.41% | 4/4/2025 |
 Storebrand (STB.OL) | 0% | 0% | 1.41% | 4/4/2025 |
 Harbour Energy (HBR.L) | 0% | 0% | 1.41% | 4/4/2025 |
 Lloyd's (LLOY.L) | 0% | 0% | 1.41% | 4/4/2025 |
 ITV (ITV.L) | 0% | 0% | 1.41% | 4/4/2025 |
 Aviva (AV.L) | 0% | 0% | 1.41% | 4/4/2025 |
 Host Hotels (HST) | 0% | 0% | 4.23% | 4/7/2025 |
 American Airlines (AAL) | 0% | 0% | 4.23% | 4/7/2025 |
 MPC (MPCC.OL) | 0% | 0% | 2.82% | 4/8/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0% | 1.41% | 4/4/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0% | 0% | 1.41% | 4/4/2025 |
 USD/MXN (USDMXN) | 0% | 0% | 1.41% | 4/4/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 1.41% | 4/4/2025 |
 AOS (AOSL) | 0% | 0% | 1.41% | 4/4/2025 |
 Vital Farms (VITL) | 0% | 0% | 1.41% | 4/4/2025 |
 Novocure (NVCR) | 0% | 0% | 1.41% | 4/4/2025 |
 iShares Gold Trust (IAU) | 0% | 0% | 1.41% | 4/4/2025 |
 Live Nation (LYV) | 0% | 0% | 1.41% | 4/4/2025 |
 Thermo Fisher (TMO) | 0% | 0% | 1.41% | 4/4/2025 |
 Danaher (DHR) | 0% | 0% | 1.41% | 4/4/2025 |
 Duke Energy (DUK) | 0% | 0% | 1.41% | 4/4/2025 |
 Accenture (ACN) | 0% | 0% | 1.41% | 4/4/2025 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 1.41% | 4/4/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0% | 0% | 0% | - |
 Redwire (RDW.US) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 AST SpaceMobile (ASTS) | 0% | 0% | 0% | - |
 The Sandbox (SAND) | 0% | 0% | 0% | - |
 SentinelOne (S.US) | 0% | 0% | 0% | - |
 Payoneer (PAYO) | 0% | 0% | 0% | - |
 SQM (SQM) | 0% | 0% | 0% | - |
 VICI Properties (VICI) | 0% | 0% | 0% | - |
 Virgin Galactic (SPCE) | 0% | 0% | 0% | - |
 SNDL (SNDL) | 0% | 0% | 0% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0% | 0% | 0% | - |
 Peloton (PTON) | 0% | 0% | 0% | - |
 Maersk (MAERSKB.CO) | 0% | 0% | 0% | - |
 ASE Technology (ASX) | 0% | 0% | 0% | - |
 Ahold (AD.NV) | 0% | 0% | 0% | - |
 Flow Traders (FLOW.NV) | 0% | 0% | 0% | - |
 ABN AMRO (ABN.NV) | 0% | 0% | 0% | - |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0% | - |
 Crown Castle (CCI) | 0% | 0% | 0% | - |
 Perrigo (PRGO) | 0% | 0% | 0% | - |
 Illumina (ILMN) | 0% | 0% | 0% | - |
 Interactive Brokers (IBKR) | 0% | 0% | 0% | - |
 Globalstar (GSAT) | 0% | 0% | 0% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0% | 0% | 0% | - |
 Wizz Air (WIZZ.L) | 0% | 0% | 0% | - |
 Jupiter (JUP.L) | 0% | 0% | 0% | - |
 Yadea (1585.HK) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
 Xinyi Solar (0968.HK) | 0% | 0% | 0% | - |
 Tullow (TLW.L) | 0% | 0% | 0% | - |
 Burberry (BRBY.L) | 0% | 0% | 0% | - |
 Hermes (RMS.PA) | 0% | 0% | 0% | - |
 American Tower (AMT) | 0% | 0% | 0% | - |
 Air Products (APD) | 0% | 0% | 0% | - |
 Dominion Energy (D) | 0% | 0% | 0% | - |
 Northrop Grumman (NOC) | 0% | 0% | 0% | - |
 General Dynamics (GD) | 0% | 0% | 0% | - |
 McKesson (MCK) | 0% | 0% | 0% | - |
 Lowe's (LOW) | 0% | 0% | 0% | - |
 Paramount (PARA) | 0% | 0% | 0% | - |
 Holcim (HOLN.ZU) | 0% | 0% | 0% | - |
 Societe Generale (GLE.PA) | 0% | 0% | 0% | - |
 AXA (CS.PA) | 0% | 0% | 0% | - |
 BNP Paribas (BNP.PA) | 0% | 0% | 0% | - |
 Danone (BN.PA) | 0% | 0% | 0% | - |
 Air Liquide (AI.PA) | 0% | 0% | 0% | - |
 Continental (CON.DE) | 0% | 0% | 0% | - |
 E.ON (EOAN.DE) | 0% | 0% | 0% | - |
 Lyft (LYFT) | 0% | 0% | 0% | - |
 First Solar (FSLR) | 0% | 0% | 0% | - |
 Colgate (CL) | 0% | 0% | 0% | - |
 Verizon (VZ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.