Portfolio Diversification
Range
Most Diversified
528 instruments
April 4, 2025
Least Diversified
0 instruments
March 29, 2025
Average
290.4 instruments
Most Consistent Holdings
Top 5
AAPL96.27%
GOOG96.27%
META96.27%
MSFT96.27%
AMZN96.27%
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) | 4.44% | 1.54% | 96.27% | - |
 GE Vernova (GEV) | 1.56% | 1.35% | 96.27% | - |
| Microsoft (MSFT) | 1.42% | 0.21% | 96.27% | - |
 BlackRock (BLK) | 1.05% | 0.68% | 74.53% | - |
 Liberty Media (LLYVK) | 1.05% | 0% | 95.65% | 9/4/2025 |
 NVIDIA (NVDA) | 1.04% | 1.81% | 96.27% | - |
 Berkshire Hathaway (BRK.B) | 1.02% | 0.08% | 91.3% | - |
 Spotify (SPOT) | 0.91% | 0% | 95.65% | 9/4/2025 |
| Amazon (AMZN) | 0.83% | 1.02% | 96.27% | - |
 Agnico Eagle (AEM) | 0.82% | 0.81% | 96.27% | - |
| Alphabet (GOOG) | 0.8% | 1.02% | 96.27% | - |
 Netflix (NFLX) | 0.78% | 1.4% | 96.27% | - |
 British American Tobacco (BTI) | 0.77% | 1.13% | 96.27% | - |
 Howmet Aerospace (HWM) | 0.75% | 1.21% | 96.27% | - |
 Royal Caribbean (RCL) | 0.72% | 0.88% | 91.93% | - |
 Kinross Gold (KGC) | 0.71% | 0.85% | 78.88% | - |
| Meta (META) | 0.7% | 0.87% | 96.27% | - |
 PayPal (PYPL) | 0.7% | 0.05% | 96.27% | - |
 TAL Education (TAL) | 0.69% | 0% | 59.63% | 7/8/2025 |
 SoFi (SOFI) | 0.69% | 1.75% | 96.27% | - |
 AT&T (T) | 0.68% | 0% | 95.65% | 9/4/2025 |
 Phinia (PHIN) | 0.62% | 0% | 55.28% | 7/1/2025 |
| Apple (AAPL) | 0.58% | 0.08% | 96.27% | - |
 Walmart (WMT) | 0.56% | 0.08% | 96.27% | - |
 Sprouts (SFM) | 0.56% | 0% | 77.02% | 8/5/2025 |
 Philip Morris (PM) | 0.54% | 0% | 77.02% | 8/5/2025 |
 Alibaba (BABA) | 0.52% | 0.01% | 96.27% | - |
 Deutsche Bank (DB) | 0.51% | 1% | 40.99% | - |
 Invesco QQQ (QQQ) | 0.51% | 1.04% | 85.71% | - |
 Broadcom (AVGO) | 0.5% | 0.93% | 96.27% | - |
 Liberty Media (LLYVA) | 0.5% | 0% | 77.02% | 8/5/2025 |
 HSBC (HSBC) | 0.49% | 0% | 72.67% | 8/5/2025 |
 Nu (NU) | 0.49% | 0% | 78.26% | 9/4/2025 |
 Roblox (RBLX) | 0.45% | 0.04% | 36.65% | - |
 Kratos (KTOS) | 0.45% | 0.25% | 36.65% | - |
 Tesla (TSLA) | 0.43% | 0.47% | 96.27% | - |
 Carnival (CCL.L) | 0.43% | 0% | 77.64% | 9/4/2025 |
 Ferrari (RACE) | 0.42% | 0.2% | 96.27% | - |
 DoorDash (DASH.US) | 0.42% | 1.11% | 91.93% | - |
 Comcast (CMCSA) | 0.41% | 0.97% | 96.27% | - |
 Verisign (VRSN) | 0.4% | 0% | 40.37% | 9/4/2025 |
 Interactive Brokers (IBKR) | 0.4% | 2.43% | 36.65% | - |
 Axon (AXON) | 0.4% | 0% | 40.37% | 9/4/2025 |
 Cloudflare (NET) | 0.38% | 1.31% | 39.13% | - |
 Rubrik Inc (RBRK) | 0.37% | 1.12% | 36.65% | - |
 AMD (AMD) | 0.37% | 0.16% | 96.27% | - |
 Toyota (TM) | 0.37% | 0.49% | 96.27% | - |
 Sea (SE) | 0.37% | 1.99% | 96.27% | - |
 Visa (V) | 0.37% | 0.66% | 96.27% | - |
 Pagseguro (PAGS) | 0.36% | 0.02% | 91.3% | - |
 Stride (LRN) | 0.36% | 0% | 59.63% | 7/8/2025 |
 Alamos Gold (AGI) | 0.35% | 0% | 59.63% | 7/8/2025 |
 Eli Lilly (LLY) | 0.35% | 0.3% | 96.27% | - |
 GM (GM) | 0.35% | 0.24% | 78.88% | - |
 Coca-Cola (KO) | 0.34% | 0.23% | 96.27% | - |
 LKQ (LKQ) | 0.34% | 0.11% | 74.53% | - |
 American Healthcare REIT Inc (AHR) | 0.33% | 0% | 55.28% | 7/1/2025 |
 Crocs (CROX) | 0.33% | 0.48% | 77.64% | - |
 Altria (MO) | 0.33% | 0% | 77.02% | 8/5/2025 |
 Gilead Sciences (GILD) | 0.33% | 0.05% | 96.27% | - |
 TG Therapeutics (TGTX) | 0.33% | 0% | 59.63% | 7/8/2025 |
 McDonald's (MCD) | 0.33% | 0.51% | 60.25% | - |
 Warner Bros Discovery (WBD) | 0.32% | 1.19% | 60.25% | - |
 TKO (TKO) | 0.32% | 0% | 55.28% | 7/1/2025 |
 Caesars (CZR) | 0.32% | 0% | 91.3% | 9/4/2025 |
 Johnson & Johnson (JNJ) | 0.31% | 0.21% | 96.27% | - |
 PepsiCo (PEP) | 0.31% | 0.2% | 96.27% | - |
 MercadoLibre (MELI) | 0.3% | 0.12% | 96.27% | - |
 Kellanova (K) | 0.3% | 0% | 55.28% | 7/1/2025 |
 Bitcoin (BTC) | 0.3% | 0.82% | 39.13% | - |
 Stanley Black & Decker (SWK) | 0.3% | 0% | 78.26% | 9/4/2025 |
 Procter & Gamble (PG) | 0.3% | 0.32% | 96.27% | - |
 GE HealthCare (GEHC) | 0.3% | 0.09% | 96.27% | - |
 Enphase (ENPH) | 0.29% | 0% | 59.63% | 7/8/2025 |
 Nike (NKE) | 0.29% | 0% | 78.26% | 9/4/2025 |
 Mastercard (MA) | 0.29% | 0.06% | 96.27% | - |
 TripAdvisor (TRIP) | 0.28% | 0.97% | 55.9% | - |
 Waystar Holding Corp (WAY) | 0.28% | 0% | 55.28% | 7/1/2025 |
 Freshpet (FRPT) | 0.28% | 0% | 59.63% | 7/8/2025 |
 Constellation Brands (STZ) | 0.27% | 0.28% | 74.53% | - |
 Coca-Cola Consolidated (COKE) | 0.27% | 0% | 55.28% | 7/1/2025 |
 Globe Life (GL) | 0.27% | 0% | 55.28% | 7/1/2025 |
 S&P Global (SPGI) | 0.26% | 0% | 59.63% | 7/8/2025 |
 Coty (COTY) | 0.26% | 0% | 55.28% | 7/1/2025 |
 Mattel (MAT) | 0.26% | 0% | 59.63% | 7/8/2025 |
 CVS Health (CVS) | 0.25% | 0.09% | 91.93% | - |
 Deckers (DECK) | 0.25% | 0% | 78.26% | 9/4/2025 |
 Block Inc. (XYZ) | 0.25% | 0% | 77.02% | 8/5/2025 |
 Sonos (SONO) | 0.24% | 0% | 55.28% | 7/1/2025 |
 iShares Short Treasury Bond ETF (SHV) | 0.24% | 0.56% | 96.27% | - |
 Palantir (PLTR) | 0.24% | 0.27% | 96.27% | - |
 Costco (COST) | 0.24% | 0.13% | 96.27% | - |
 Kraft Heinz (KHC) | 0.24% | 0.39% | 63.98% | - |
 T-Mobile (TMUS) | 0.24% | 0.15% | 96.27% | - |
 Hasbro (HAS) | 0.23% | 0.21% | 57.14% | - |
 Wheaton Precious Metals (WPM) | 0.23% | 0.05% | 40.37% | - |
 Chewy (CHWY) | 0.23% | 0% | 95.65% | 9/4/2025 |
 Barrick (B) | 0.22% | 0.87% | 19.25% | - |
 Anheuser-Busch (BUD) | 0.22% | 0% | 55.28% | 7/1/2025 |
 Banco Santander (SAN) | 0.22% | 2.15% | 22.36% | - |
 CAVA (CAVA) | 0.22% | 0% | 72.05% | 8/4/2025 |
 Enbridge (ENB) | 0.21% | 0% | 77.02% | 8/5/2025 |
 Lam Research (LRCX) | 0.21% | 0.05% | 86.96% | - |
 Sirius XM (SIRI) | 0.21% | 0% | 78.26% | 9/4/2025 |
 Fortinet (FTNT) | 0.21% | 0% | 24.84% | 8/5/2025 |
 Wingstop (WING) | 0.2% | 0% | 60.25% | 9/4/2025 |
 ASML (ASML) | 0.2% | 0.1% | 96.27% | - |
 Verona Pharma (VRNA) | 0.19% | 0% | 18.63% | 9/4/2025 |
 Whirlpool (WHR) | 0.19% | 0% | 55.28% | 7/1/2025 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.19% | 0.21% | 95.65% | - |
 Jabil (JBL) | 0.19% | 0% | 18.63% | 9/4/2025 |
 Marex Group plc (MRX) | 0.18% | 0% | 21.74% | 8/5/2025 |
 Ford (F) | 0.18% | 0% | 78.26% | 9/4/2025 |
 Goodyear (GT) | 0.18% | 0% | 55.28% | 7/1/2025 |
 Robinhood (HOOD) | 0.18% | 0.03% | 78.88% | - |
 Coinbase (COIN) | 0.17% | 0.06% | 96.27% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.17% | 0.5% | 36.02% | - |
 NRG Energy (NRG) | 0.17% | 0% | 18.63% | 9/4/2025 |
 Domino's (DPZ) | 0.17% | 0% | 55.28% | 7/1/2025 |
 Celsius (CELH) | 0.17% | 0.23% | 96.27% | - |
 Airbnb (ABNB) | 0.17% | 1.09% | 96.27% | - |
 IBM (IBM) | 0.17% | 0% | 19.88% | 8/5/2025 |
 Floor & Decor (FND) | 0.17% | 0% | 73.91% | 9/4/2025 |
 Intel (INTC) | 0.16% | 0.1% | 96.27% | - |
 Duolingo (DUOL) | 0.16% | 0% | 19.88% | 8/5/2025 |
 TSMC (TSM) | 0.16% | 0.23% | 96.27% | - |
 JD.com (JD.US) | 0.16% | 0% | 72.67% | 8/5/2025 |
 Apogee Enterprises (APOG) | 0.16% | 0% | 55.28% | 7/1/2025 |
 Installed Building Products (IBP) | 0.16% | 0% | 72.67% | 8/5/2025 |
 Disney (DIS) | 0.15% | 0.53% | 60.25% | - |
 Intuitive Surgical (ISRG) | 0.15% | 0.05% | 96.27% | - |
 PDD Holdings (PDD) | 0.15% | 0.33% | 96.27% | - |
 Vanguard Total Bond Market ETF (BND) | 0.15% | 0.42% | 39.13% | - |
 Merck (MRK) | 0.15% | 0% | 55.28% | 7/1/2025 |
 3M (MMM) | 0.15% | 0.02% | 96.27% | - |
 Ares Capital (ARCC) | 0.14% | 0.1% | 39.13% | - |
 Vertex (VRTX) | 0.14% | 0.05% | 79.5% | - |
 Pfizer (PFE) | 0.14% | 0.03% | 91.93% | - |
 AbbVie (ABBV) | 0.14% | 0.03% | 43.48% | - |
 Take-Two (TTWO) | 0.14% | 0% | 55.28% | 7/1/2025 |
 Bank of America (BAC) | 0.14% | 0% | 43.48% | 9/4/2025 |
 Papa John's (PZZA) | 0.14% | 0% | 61.49% | 9/4/2025 |
 GXO Logistics (GXO) | 0.13% | 0% | 72.67% | 8/5/2025 |
 Walgreens (WBA) | 0.13% | 0% | 72.05% | 9/1/2025 |
 Caterpillar (CAT) | 0.13% | 0.01% | 78.88% | - |
 Alexandria (ARE) | 0.13% | 0% | 55.28% | 7/1/2025 |
 Wabtec (WAB) | 0.13% | 0% | 55.28% | 7/1/2025 |
 Option Care Health (OPCH) | 0.12% | 0% | 95.65% | 9/4/2025 |
 AEP (AEP) | 0.12% | 0.1% | 96.27% | - |
 Terreno Realty (TRNO) | 0.12% | 0.37% | 36.65% | - |
 Hologic (HOLX) | 0.12% | 0% | 36.02% | 9/4/2025 |
 Old Dominion (ODFL) | 0.12% | 0.37% | 36.65% | - |
 AGNC (AGNC) | 0.12% | 1.43% | 96.27% | - |
 Snapchat (SNAP) | 0.12% | 0% | 95.65% | 9/4/2025 |
 NetApp (NTAP) | 0.12% | 0% | 36.02% | 9/4/2025 |
 Centene (CNC) | 0.12% | 0.34% | 74.53% | - |
 Ulta (ULTA) | 0.12% | 0% | 78.26% | 9/4/2025 |
 Toll Brothers (TOL) | 0.12% | 0.26% | 23.6% | - |
 QuantumScape (QS) | 0.12% | 0% | 51.55% | 6/25/2025 |
 D.R. Horton (DHI) | 0.12% | 0.34% | 40.99% | - |
 Trade Desk (TTD) | 0.11% | 0% | 44.72% | 9/4/2025 |
 Atlanta Braves (BATRK) | 0.11% | 0% | 40.37% | 9/4/2025 |
 Rayonier (RYN) | 0.11% | 0% | 36.02% | 9/4/2025 |
 Exelon (EXC) | 0.11% | 0.1% | 91.93% | - |
 Elevance Health (ELV) | 0.11% | 0.21% | 60.87% | - |
 Atkore (ATKR) | 0.11% | 0% | 77.02% | 8/5/2025 |
 BioMarin (BMRN) | 0.11% | 0% | 55.28% | 7/1/2025 |
 Landstar (LSTR) | 0.11% | 0% | 55.28% | 7/1/2025 |
 Rivian (RIVN) | 0.11% | 0% | 78.26% | 9/4/2025 |
 Fortune Brands (FBIN) | 0.11% | 0% | 55.28% | 7/1/2025 |
 Powell Industries (POWL) | 0.1% | 0% | 55.28% | 7/1/2025 |
 UiPath (PATH) | 0.1% | 0% | 95.65% | 9/4/2025 |
 Target (TGT) | 0.1% | 0.2% | 55.9% | - |
 Vodafone (VOD) | 0.1% | 0.11% | 96.27% | - |
 Inmode (INMD) | 0.1% | 0% | 21.74% | 8/5/2025 |
 Xcel Energy (XEL) | 0.1% | 0.08% | 74.53% | - |
 AstraZeneca (AZN) | 0.1% | 0% | 95.65% | 9/4/2025 |
 St. Joe (JOE) | 0.1% | 0% | 55.28% | 7/1/2025 |
 FTI Consulting (FCN) | 0.1% | 0% | 55.28% | 7/1/2025 |
 Qualys (QLYS) | 0.1% | 0% | 55.28% | 7/1/2025 |
 Wendy's (WEN) | 0.1% | 0% | 40.37% | 9/4/2025 |
 Lincoln Electric (LECO) | 0.1% | 0% | 55.28% | 7/1/2025 |
 Vontier (VNT) | 0.1% | 0% | 55.28% | 7/1/2025 |
 Tilray (TLRY) | 0.1% | 0% | 55.28% | 7/1/2025 |
 CNRL (CNQ) | 0.09% | 0% | 55.28% | 7/1/2025 |
 BlackLine (BL) | 0.09% | 0% | 55.28% | 7/1/2025 |
 Iridium (IRDM) | 0.09% | 0.19% | 60.25% | - |
 GE (GE) | 0.09% | 0% | 72.67% | 8/6/2025 |
 On (ONON) | 0.09% | 0.37% | 43.48% | - |
 Guardant Health (GH) | 0.09% | 0.33% | 77.64% | - |
 Novo-Nordisk (NVO) | 0.09% | 0.04% | 26.09% | - |
 SPDR Gold (GLD) | 0.09% | 0.27% | 45.34% | - |
 OPKO Health (OPK) | 0.09% | 0% | 55.28% | 7/1/2025 |
 Booz Allen (BAH) | 0.09% | 0% | 55.28% | 7/1/2025 |
 Las Vegas Sands (LVS) | 0.09% | 0% | 55.28% | 7/1/2025 |
 Turtle Beach (TBCH) | 0.09% | 0% | 22.98% | 9/4/2025 |
 Applied Materials (AMAT) | 0.08% | 0.05% | 96.27% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.08% | 0.22% | 96.27% | - |
 NeoGenomics (NEO.US) | 0.08% | 0% | 55.28% | 7/1/2025 |
 Moderna (MRNA) | 0.08% | 0.31% | 95.65% | - |
 Lululemon (LULU) | 0.08% | 0% | 40.37% | 9/4/2025 |
 Arrow Electronics (ARW) | 0.08% | 0% | 55.28% | 7/1/2025 |
 Talkspace (TALK.US) | 0.08% | 0% | 73.91% | 9/4/2025 |
 Booking (BKNG) | 0.08% | 1.13% | 96.27% | - |
 Fiserv (FI) | 0.08% | 0% | 47.83% | 8/5/2025 |
 StoneCo (STNE) | 0.08% | 0% | 24.84% | 8/5/2025 |
 Shopify (SHOP) | 0.08% | 0.07% | 43.48% | - |
 ARM (ARM) | 0.08% | 0.04% | 43.48% | - |
 Autoliv (ALV) | 0.08% | 0% | 55.28% | 7/1/2025 |
 Topgolf Callaway (MODG) | 0.07% | 0% | 18.63% | 9/4/2025 |
 Elastic (ESTC) | 0.07% | 0% | 22.98% | 9/4/2025 |
 Cisco (CSCO) | 0.07% | 0.08% | 96.27% | - |
 Ryanair (RYAAY) | 0.07% | 0% | 55.28% | 7/1/2025 |
 WPP (WPP) | 0.07% | 0% | 17.39% | 8/5/2025 |
 Dollar General (DG.US) | 0.07% | 0% | 21.74% | 8/5/2025 |
 Norwegian Cruise Line (NCLH) | 0.07% | 0% | 36.02% | 9/4/2025 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 21.74% | 8/5/2025 |
 Carnival (CCL) | 0.07% | 0% | 19.88% | 8/5/2025 |
 Linde (LIN) | 0.07% | 0.17% | 96.27% | - |
 VSE (VSEC) | 0.07% | 0% | 55.28% | 7/1/2025 |
 American Express (AXP) | 0.07% | 0.67% | 24.84% | - |
 Tri Pointe (TPH) | 0.07% | 0% | 22.98% | 9/4/2025 |
 Tencent (0700.HK) | 0.07% | 0.2% | 39.13% | - |
 Intuit (INTU) | 0.07% | 0.07% | 96.27% | - |
 Saia (SAIA) | 0.07% | 0.35% | 19.25% | - |
 Crowdstrike (CRWD) | 0.07% | 0.03% | 96.27% | - |
 Matson (MATX) | 0.06% | 0% | 18.63% | 9/4/2025 |
 Equifax (EFX) | 0.06% | 0.35% | 19.25% | - |
 DexCom (DXCM) | 0.06% | 0% | 17.39% | 8/5/2025 |
 Infosys (INFY) | 0.06% | 0% | 18.63% | 9/4/2025 |
 Eagle Materials (EXP) | 0.06% | 0.36% | 19.25% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.06% | 0.18% | 39.13% | - |
 Nano Dimension (NNDM) | 0.06% | 0.18% | 40.99% | - |
 Dr. Reddy's (RDY) | 0.06% | 0% | 18.63% | 9/4/2025 |
 A O Smith (AOS) | 0.06% | 0% | 18.63% | 9/4/2025 |
 Fluence (FLNC) | 0.06% | 0% | 28.57% | 7/8/2025 |
 Revvity (RVTY) | 0.06% | 0% | 18.63% | 9/4/2025 |
 Goldman Sachs (GS) | 0.06% | 0.67% | 22.36% | - |
 Adobe (ADBE) | 0.06% | 0.13% | 43.48% | - |
 Star Bulk (SBLK) | 0.06% | 0% | 55.28% | 7/1/2025 |
 iShares Silver Trust (SLV) | 0.06% | 0.15% | 40.37% | - |
 Avery Dennison (AVY) | 0.06% | 0% | 18.63% | 9/4/2025 |
 Nokia (NOK) | 0.06% | 0.02% | 36.65% | - |
 Rocket Lab (RKLB) | 0.06% | 0% | 33.54% | 5/27/2025 |
 Gentex (GNTX) | 0.06% | 0% | 18.63% | 9/4/2025 |
 Exact Sciences (EXAS) | 0.06% | 0% | 55.28% | 7/1/2025 |
 Littelfuse (LFUS) | 0.06% | 0% | 21.74% | 8/5/2025 |
 M/I Homes (MHO) | 0.06% | 0.67% | 18.01% | - |
 Columbus McKinnon (CMCO) | 0.06% | 0% | 24.22% | 5/12/2025 |
 Eastman Chemical (EMN) | 0.06% | 0% | 17.39% | 8/5/2025 |
 Alibaba (9988.HK) | 0.06% | 0.18% | 39.13% | - |
 Amicus Therapeutics (FOLD) | 0.06% | 0% | 17.39% | 8/5/2025 |
 ABM (ABM) | 0.06% | 0% | 18.63% | 9/4/2025 |
 Cabot (CBT) | 0.06% | 0% | 17.39% | 8/5/2025 |
 Hexcel (HXL) | 0.06% | 0% | 21.74% | 8/5/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.06% | 0.18% | 40.37% | - |
 GigaCloud (GCT) | 0.06% | 0% | 53.42% | 8/13/2025 |
 Permian Resources (PR) | 0.06% | 0% | 17.39% | 8/5/2025 |
 Mettler-Toledo (MTD) | 0.06% | 0% | 18.63% | 9/4/2025 |
 Coupang (CPNG) | 0.06% | 0.15% | 22.36% | - |
 Teradyne (TER) | 0.06% | 0% | 21.74% | 9/4/2025 |
 Krystal Biotech (KRYS) | 0.06% | 0% | 18.63% | 9/4/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0.17% | 39.13% | - |
 Grab (GRAB) | 0.06% | 0% | 55.28% | 7/1/2025 |
 Qualcomm (QCOM) | 0.06% | 0.05% | 96.27% | - |
 Element Solutions (ESI) | 0.06% | 0% | 17.39% | 8/5/2025 |
 Magnolia (MGY) | 0.06% | 0% | 17.39% | 8/5/2025 |
 PVH (PVH) | 0.06% | 0% | 17.39% | 8/5/2025 |
 Simpson (SSD) | 0.06% | 0% | 17.39% | 8/5/2025 |
 First Solar (FSLR) | 0.05% | 0.09% | 40.99% | - |
 Veren (VRN) | 0.05% | 0% | 28.57% | 5/19/2025 |
 YETI (YETI) | 0.05% | 0% | 17.39% | 8/5/2025 |
 Genmab (GMAB.US) | 0.05% | 0% | 17.39% | 8/5/2025 |
 MicroStrategy (MSTR) | 0.05% | 0.12% | 43.48% | - |
 Hiscox (HSX.L) | 0.05% | 0.16% | 36.02% | - |
 Citi (C) | 0.05% | 1.08% | 22.36% | - |
 Sprott Physical Gold Trust (PHYS) | 0.05% | 0% | 19.88% | 8/29/2025 |
 Moody's (MCO) | 0.05% | 0% | 55.28% | 7/1/2025 |
 Appfolio (APPF) | 0.05% | 0% | 17.39% | 8/5/2025 |
 BioNTech SE (BNTX) | 0.05% | 0.19% | 55.9% | - |
 ICON (ICLR) | 0.05% | 0% | 17.39% | 8/5/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.05% | 0.03% | 96.27% | - |
 Micron (MU) | 0.05% | 0.04% | 43.48% | - |
 Realty Income (O) | 0.04% | 0% | 59.63% | 7/8/2025 |
 SSR Mining (SSRM) | 0.04% | 0.17% | 36.02% | - |
 Amgen (AMGN) | 0.04% | 0.05% | 96.27% | - |
 Oracle (ORCL) | 0.04% | 0% | 21.12% | 9/4/2025 |
 Limbach (LMB) | 0.04% | 0.08% | 40.99% | - |
 Fiverr (FVRR) | 0.04% | 0.16% | 55.9% | - |
 Canadian Solar (CSIQ) | 0.04% | 0% | 13.66% | 4/25/2025 |
 Li Auto (LI) | 0.04% | 0% | 21.74% | 8/5/2025 |
 Salesforce (CRM) | 0.04% | 0% | 21.74% | 9/4/2025 |
 Honeywell (HON) | 0.04% | 0.05% | 96.27% | - |
 Starbucks (SBUX) | 0.04% | 1.11% | 96.27% | - |
 Intellia (NTLA) | 0.04% | 0% | 50.93% | 7/8/2025 |
 Sunrun (RUN) | 0.04% | 0% | 21.74% | 5/8/2025 |
 Solana (SOL) | 0.04% | 0.1% | 39.13% | - |
 Texas Instruments (TXN) | 0.04% | 0% | 95.65% | 9/4/2025 |
 Zoom (ZM) | 0.04% | 0.09% | 21.74% | - |
 Concentrix (CNXC) | 0.04% | 0% | 17.39% | 8/5/2025 |
 Laureate (LAUR) | 0.04% | 0% | 17.39% | 8/5/2025 |
 Home Depot (HD) | 0.04% | 0% | 19.88% | 8/5/2025 |
 Estee Lauder (EL) | 0.04% | 0.2% | 40.99% | - |
 Rheinmetall (RHM.DE) | 0.04% | 0.1% | 39.13% | - |
 Hays (HAS.L) | 0.04% | 0% | 17.39% | 8/5/2025 |
 Solventum (SOLV) | 0.04% | 0.56% | 19.25% | - |
 Ballard Power (BLDP) | 0.04% | 0% | 40.37% | 9/4/2025 |
 Kellogg's (KLG) | 0.04% | 0.28% | 22.36% | - |
 iShares TIPS Bond ETF (TIP) | 0.04% | 0.1% | 39.13% | - |
 Xylem (XYL) | 0.04% | 0.09% | 39.75% | - |
 Patterson-UTI (PTEN) | 0.04% | 0% | 36.02% | 9/4/2025 |
 Payoneer (PAYO) | 0.04% | 0% | 17.39% | 8/5/2025 |
 Huntington Ingalls (HII) | 0.04% | 0.1% | 36.02% | - |
 Honda (HMC) | 0.03% | 0.49% | 18.01% | - |
 Vale (VALE) | 0.03% | 0.1% | 36.02% | - |
 Natera (NTRA) | 0.03% | 0% | 36.02% | 9/4/2025 |
 Ethereum (ETH) | 0.03% | 0.09% | 37.89% | - |
 KLA (KLAC) | 0.03% | 0.04% | 96.27% | - |
 Leggett & Platt (LEG) | 0.03% | 0% | 17.39% | 8/5/2025 |
 ADP (ADP) | 0.03% | 0.04% | 96.27% | - |
 Barclays (BARC.L) | 0.03% | 0.08% | 40.99% | - |
 PulteGroup (PHM) | 0.03% | 0% | 20.5% | 8/5/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.03% | 0.07% | 54.04% | - |
 DraftKings (DKNG) | 0.03% | 0% | 22.98% | 9/4/2025 |
 RWE (RWE.DE) | 0.03% | 0% | 59.63% | 8/5/2025 |
 SolarEdge (SEDG) | 0.03% | 0% | 22.36% | 5/9/2025 |
 Royal Gold (RGLD) | 0.03% | 0.13% | 31.68% | - |
 Riot (RIOT) | 0.03% | 0% | 42.86% | 7/8/2025 |
 Sanofi (SNY) | 0.03% | 0.03% | 96.27% | - |
 Republic Services (RSG) | 0.03% | 0.07% | 43.48% | - |
 Marathon Digital (MARA) | 0.03% | 0.01% | 70.19% | - |
 Teladoc (TDOC) | 0.03% | 0% | 18.63% | 9/4/2025 |
 UnitedHealth (UNH) | 0.03% | 0.5% | 21.74% | - |
 Vanguard Growth ETF (VUG) | 0.03% | 0.09% | 36.02% | - |
 TransMedics (TMDX) | 0.03% | 0% | 26.71% | 7/8/2025 |
 Carpenter Technology (CRS) | 0.03% | 0% | 4.35% | 7/8/2025 |
 Stellantis (STLA.US) | 0.03% | 0.21% | 18.63% | - |
 Abercrombie & Fitch (ANF) | 0.03% | 0% | 18.63% | 9/4/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.03% | 0% | 24.84% | 5/13/2025 |
 Harley-Davidson (HOG) | 0.03% | 0% | 17.39% | 8/5/2025 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.03% | 0.09% | 35.4% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.03% | 0.09% | 36.02% | - |
 Exponent (EXPO) | 0.03% | 0% | 22.98% | 9/4/2025 |
 Analog Devices (ADI) | 0.03% | 0.04% | 96.27% | - |
 CME Group (CME) | 0.03% | 0.03% | 96.27% | - |
 InterDigital (IDCC) | 0.03% | 0% | 4.35% | 7/8/2025 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.02% | 0.09% | 35.4% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 11.18% | 9/1/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.02% | 0% | 19.88% | 8/29/2025 |
 Thomson Reuters (TRI) | 0.02% | 0% | 95.65% | 9/4/2025 |
 Teledyne (TDY) | 0.02% | 0.07% | 32.92% | - |
 Cintas (CTAS) | 0.02% | 0.03% | 96.27% | - |
 JPMorgan (JPM) | 0.02% | 0.05% | 96.27% | - |
 Grindr (GRND) | 0.02% | 0% | 4.35% | 7/8/2025 |
 DNB (DNB.OL) | 0.02% | 0% | 41.61% | 7/1/2025 |
 Cinemark (CNK) | 0.02% | 0% | 4.35% | 7/8/2025 |
 Baidu (BIDU) | 0.02% | 0.01% | 78.26% | - |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0.04% | 39.13% | - |
 Richemont (CFR.ZU) | 0.02% | 0% | 55.28% | 7/1/2025 |
 Olin (OLN) | 0.02% | 0.03% | 36.02% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0.06% | 39.13% | - |
 Ubisoft (UBI.PA) | 0.02% | 0.03% | 39.13% | - |
 Pinterest (PINS) | 0.02% | 0% | 24.22% | 8/5/2025 |
 Royal Unibrew (RBREW.CO) | 0.02% | 0% | 41.61% | 7/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0.06% | 36.02% | - |
 ARMOUR Residential REIT (ARR) | 0.02% | 0% | 4.35% | 7/8/2025 |
 Remy Cointreau (RCO.PA) | 0.02% | 0.07% | 28.57% | - |
 Cipher (CIFR) | 0.02% | 0.07% | 36.02% | - |
 Mondelez (MDLZ) | 0.02% | 0.03% | 96.27% | - |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0.11% | 20.5% | - |
 Charter (CHTR) | 0.02% | 0% | 18.63% | 9/4/2025 |
 Charles Schwab (SCHW) | 0.02% | 2.15% | 19.25% | - |
 Plains GP (PAGP) | 0.02% | 0% | 21.74% | 8/5/2025 |
 Prysmian (PRY.MI) | 0.02% | 0.06% | 36.02% | - |
 Lemonade (LMND) | 0.02% | 0% | 6.83% | 7/8/2025 |
 Adidas (ADS.DE) | 0.02% | 0.01% | 96.27% | - |
 MGP Ingredients (MGPI) | 0.02% | 0.11% | 19.25% | - |
 Sterling (STRL.US) | 0.02% | 0% | 21.74% | 8/5/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.02% | 0.05% | 38.51% | - |
 BlackBerry (BB) | 0.02% | 0.16% | 18.01% | - |
 Trip.com (TCOM.CH) | 0.02% | 0% | 18.63% | 9/4/2025 |
 Colgate (CL) | 0.02% | 0% | 19.88% | 9/4/2025 |
 Airbus (AIR.PA) | 0.02% | 0% | 65.22% | 7/17/2025 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.02% | 0.05% | 36.02% | - |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0.02% | 0.15% | 36.65% | - |
 American Airlines (AAL) | 0.02% | 0.14% | 21.12% | - |
 Raytheon (RTX) | 0.02% | 0.05% | 40.37% | - |
 ICBC (1398.HK) | 0.02% | 0.05% | 36.02% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.02% | 0.05% | 39.13% | - |
 Golar LNG (GLNG) | 0.02% | 0% | 17.39% | 8/5/2025 |
 Cardano (ADA) | 0.02% | 0.04% | 39.13% | - |
 Patterson (PDCO) | 0.02% | 0% | 11.8% | 4/22/2025 |
 Weatherford (WFRD) | 0.02% | 0.1% | 22.98% | - |
 Axcelis (ACLS) | 0.02% | 0.09% | 19.25% | - |
 Deere (DE) | 0.02% | 0% | 21.74% | 8/5/2025 |
 China Shenhua (1088.HK) | 0.02% | 0.04% | 36.02% | - |
 Peloton (PTON) | 0.02% | 0% | 18.63% | 9/4/2025 |
 SNDL (SNDL) | 0.02% | 0.19% | 17.39% | - |
 Nestle (NESN.ZU) | 0.02% | 0.03% | 31.68% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.01% | 0.06% | 35.4% | - |
 PureCycle (PCT.US) | 0.01% | 0% | 17.39% | 8/5/2025 |
 Equinix (EQIX) | 0.01% | 0% | 59.63% | 7/8/2025 |
 RXO (RXO) | 0.01% | 0% | 11.8% | 4/22/2025 |
 Under Armour (UA) | 0.01% | 0% | 17.39% | 8/5/2025 |
 Games Workshop (GAW.L) | 0.01% | 0% | 40.37% | 9/1/2025 |
 Viper Energy (VNOM) | 0.01% | 0.08% | 17.39% | - |
 Chipotle (CMG) | 0.01% | 1.05% | 4.97% | - |
 Argan (AGX) | 0.01% | 2.2% | 0.62% | - |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0.03% | 38.51% | - |
 AppLovin (APP) | 0.01% | 0.03% | 36.65% | - |
 Cameco (CCJ) | 0.01% | 2.14% | 0.62% | - |
 Viking Holdings Ltd (VIK) | 0.01% | 2.12% | 0.62% | - |
 Bancolombia (CIB) | 0.01% | 2.12% | 0.62% | - |
 AstraZeneca (AZN.L) | 0.01% | 0.07% | 21.74% | - |
 Gold Fields (GFI) | 0.01% | 2.08% | 0.62% | - |
 Beauty Health (SKIN) | 0.01% | 0% | 21.74% | 8/28/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 21.12% | 8/22/2025 |
 Lear (LEA) | 0.01% | 0% | 17.39% | 8/5/2025 |
 Tenet Healthcare (THC) | 0.01% | 0% | 18.63% | 9/4/2025 |
 Magna (MGA) | 0.01% | 0% | 17.39% | 8/5/2025 |
 Danaos (DAC) | 0.01% | 0% | 8.7% | 8/26/2025 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 65.22% | 7/17/2025 |
 Foot Locker (FL) | 0.01% | 0.01% | 94.41% | - |
 Technology Select Sector SPDR (XLK) | 0.01% | 0.02% | 36.02% | - |
 Nisource (NI) | 0.01% | 0.03% | 36.02% | - |
 Bakkt (BKKT) | 0.01% | 0% | 11.8% | 7/28/2025 |
 Alphabet (GOOGL) | 0.01% | 0.02% | 96.27% | - |
 Etsy (ETSY) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Clorox (CLX) | 0.01% | 0.07% | 14.91% | - |
 Cimpress (CMPR) | 0.01% | 0.08% | 13.04% | - |
 Ambev (ABEV) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Cadence (CDNS) | 0.01% | 0.03% | 40.99% | - |
 Hello Group (MOMO) | 0.01% | 0.01% | 95.65% | - |
 Skechers (SKX) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Dollar Tree (DLTR) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Chainlink (LINK) | 0.01% | 0.03% | 36.02% | - |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Kala Bio (KALA) | 0.01% | 0% | 18.63% | 8/28/2025 |
 e.l.f. (ELF) | 0.01% | 0% | 8.07% | 8/26/2025 |
 Waste Management (WM) | 0.01% | 0.03% | 36.02% | - |
 Dutch Bros (BROS) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Diageo (DEO) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Petrobras (PBR) | 0.01% | 0.02% | 39.13% | - |
 General Mills (GIS) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Clear (YOU) | 0.01% | 0% | 16.15% | 8/4/2025 |
 Crinetics (CRNX) | 0.01% | 0% | 4.35% | 7/8/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.01% | 0.03% | 30.43% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.01% | 0.03% | 30.43% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.01% | 0.02% | 38.51% | - |
 SAP (SAP.DE) | 0.01% | 0.04% | 30.43% | - |
 Maximus (MMS) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 65.22% | 7/17/2025 |
 Omnicom (OMC) | 0.01% | 0% | 4.35% | 7/8/2025 |
 TAG (TEG.DE) | 0.01% | 0% | 16.77% | 8/5/2025 |
 Coface (COFA.PA) | 0.01% | 0.03% | 19.25% | - |
 Nordson (NDSN) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Agilent (A.US) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Plains All American (PAA) | 0.01% | 0.2% | 7.45% | - |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.01% | 0% | 5.59% | 8/14/2025 |
 Savara (SVRA) | 0.01% | 0% | 31.06% | 7/1/2025 |
 Imperial Brands (IMB.L) | 0.01% | 0.02% | 36.02% | - |
 Boise Cascade (BCC) | 0.01% | 0% | 4.35% | 7/8/2025 |
 C3.ai (AI) | 0.01% | 0% | 4.35% | 7/8/2025 |
 NetEase (NTES) | 0.01% | 0.03% | 36.65% | - |
 Hyatt (H) | 0.01% | 0% | 4.35% | 7/8/2025 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.01% | 0.03% | 35.4% | - |
 Vodafone (VOD.L) | 0.01% | 0.02% | 36.02% | - |
 Vanguard Short-Term Corporate (VCSH) | 0.01% | 0.02% | 36.02% | - |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0.02% | 36.02% | - |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0.02% | 36.02% | - |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0.02% | 36.02% | - |
 BYD (01211.HK) | 0.01% | 0.02% | 36.02% | - |
 Cencora (COR) | 0.01% | 0.02% | 36.02% | - |
 McKesson (MCK) | 0.01% | 0.02% | 36.02% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 27.95% | 7/17/2025 |
 Academy Sports (ASO) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Pure Storage (PSTG) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Xunlei (XNET) | 0.01% | 0.07% | 9.94% | - |
 BP (BP.L) | 0.01% | 0.02% | 32.92% | - |
 Jackson (JXN) | 0.01% | 0.05% | 13.66% | - |
 Lockheed Martin (LMT) | 0.01% | 0% | 64.6% | 7/17/2025 |
 Sana (SANA) | 0.01% | 0% | 10.56% | 7/31/2025 |
 GEO (GEO) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 65.22% | 7/17/2025 |
 Roche (ROG.ZU) | 0.01% | 0% | 65.22% | 7/17/2025 |
 TopBuild (BLD) | 0.01% | 0% | 4.35% | 7/8/2025 |
 Penn National (PENN) | 0.01% | 1.05% | 0.62% | - |
 G-III Apparel (GIII) | 0.01% | 0% | 16.15% | 8/4/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.01% | 0% | 2.48% | 4/7/2025 |
 Reckitt (RKT.L) | 0.01% | 0.02% | 36.02% | - |
 Sonoco (SON) | 0.01% | 0.72% | 3.11% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.01% | 0.02% | 30.43% | - |
 Pan American Silver (PAAS) | 0.01% | 0.07% | 8.7% | - |
 Western Digital (WDC) | 0.01% | 0% | 4.35% | 7/8/2025 |
 BAT (BATS.L) | 0.01% | 0.01% | 32.92% | - |
 Build and Build (BNB) | 0.01% | 0.02% | 30.43% | - |
 Tyra Biosciences (TYRA) | 0.01% | 0.07% | 10.56% | - |
 Synopsys (SNPS) | 0.01% | 0.03% | 19.25% | - |
 Utilities Select Sector SPDR (XLU) | 0.01% | 0.03% | 19.25% | - |
 Materials Select Sector SPDR (XLB) | 0.01% | 0% | 16.77% | 8/5/2025 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 9.32% | 7/24/2025 |
 Blink Charging (BLNK) | 0.01% | 0% | 4.97% | 4/11/2025 |
 Rio Tinto (RIO.L) | 0.01% | 0.01% | 30.43% | - |
 Orion Office REIT (ONL) | 0.01% | 0% | 18.63% | 8/20/2025 |
 Clean Energy (CLNE) | 0.01% | 0.18% | 4.97% | - |
 Novartis (NVS) | 0.01% | 0% | 55.28% | 7/1/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 55.28% | 7/1/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 54.66% | 7/1/2025 |
 Allianz (ALV.DE) | 0.01% | 0% | 19.88% | 8/6/2025 |
 Alphatec (ATEC) | 0.01% | 0.03% | 18.01% | - |
 APi Group (APG) | 0.01% | 0.03% | 18.01% | - |
 Curtiss-Wright (CW) | 0.01% | 0.03% | 18.01% | - |
 Alnylam (ALNY) | 0.01% | 0.03% | 18.01% | - |
 WP Carey (WPC) | 0.01% | 0.03% | 18.01% | - |
 Zscaler (ZS) | 0.01% | 0.03% | 18.01% | - |
 Allegion (ALLE) | 0.01% | 0.03% | 18.01% | - |
 ICE (ICE) | 0.01% | 0.03% | 18.01% | - |
 Amphenol (APH) | 0.01% | 0.03% | 18.01% | - |
 Casey's (CASY) | 0.01% | 0.03% | 18.01% | - |
 Quest Diagnostics (DGX) | 0.01% | 0.03% | 18.01% | - |
 BNY Mellon (BK) | 0.01% | 0.03% | 18.01% | - |
 Cardinal Health (CAH) | 0.01% | 0.03% | 18.01% | - |
 IONOS (IOS.DE) | 0.01% | 0% | 17.39% | 9/4/2025 |
 Autozone (AZO) | 0.01% | 0.01% | 38.51% | - |
 Eos Energy (EOSE) | 0.01% | 0% | 12.42% | 8/5/2025 |
 Vital Farms (VITL) | 0.01% | 0.11% | 10.56% | - |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 12.42% | 9/4/2025 |
 SFL (SFL) | 0.01% | 0% | 9.94% | 8/1/2025 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 4.97% | 8/20/2025 |
 GH Research (GHRS) | 0.01% | 0% | 5.59% | 7/24/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 12.42% | 8/22/2025 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 4.97% | 7/17/2025 |
 eToro Group LTD (ETOR) | 0% | 0.04% | 22.98% | - |
 CF Industries (CF) | 0% | 0% | 19.88% | 8/15/2025 |
 MP Materials (MP) | 0% | 0% | 11.8% | 8/22/2025 |
 HKEX (00388.HK) | 0% | 0.01% | 36.02% | - |
 Great Lakes (GLDD) | 0% | 0% | 4.35% | 7/8/2025 |
 Uber (UBER) | 0% | 0% | 20.5% | 8/6/2025 |
 Fox (FOXF) | 0% | 0% | 9.94% | 8/13/2025 |
 Akebia (AKBA) | 0% | 0% | 12.42% | 7/29/2025 |
 American Eagle (AEO) | 0% | 0% | 4.35% | 8/21/2025 |
 DaVita (DVA) | 0% | 0.71% | 0.62% | - |
 UMC (UMC) | 0% | 0.7% | 0.62% | - |
 Ball (BALL) | 0% | 0.7% | 0.62% | - |
 Marsh & McLennan (MMC) | 0% | 0.7% | 0.62% | - |
 Morningstar (MORN) | 0% | 0.69% | 0.62% | - |
 H&R Block (HRB) | 0% | 0.69% | 0.62% | - |
 Essex Property Trust (ESS) | 0% | 0.69% | 0.62% | - |
 IDEX (IEX) | 0% | 0.69% | 0.62% | - |
 Entegris (ENTG) | 0% | 0.69% | 0.62% | - |
 FCPT (FCPT) | 0% | 0.69% | 0.62% | - |
 Illumina (ILMN) | 0% | 0.69% | 0.62% | - |
 Cal Water (CWT) | 0% | 0.69% | 0.62% | - |
 Mohawk (MHK) | 0% | 0.69% | 0.62% | - |
 Murphy Oil (MUR) | 0% | 0.69% | 0.62% | - |
 Green Brick (GRBK) | 0% | 0.68% | 0.62% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 41.61% | 7/1/2025 |
 ADM (ADM) | 0% | 0% | 12.42% | 8/27/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 6.21% | 7/31/2025 |
 Beyond (BBBY) | 0% | 0% | 8.7% | 7/23/2025 |
 IES Holdings (IESC) | 0% | 0% | 4.35% | 7/8/2025 |
 Evolv (EVLV) | 0% | 0% | 13.66% | 8/19/2025 |
 CR Land (1109.HK) | 0% | 0.01% | 36.02% | - |
 Leidos (LDOS) | 0% | 0% | 21.12% | 8/7/2025 |
 O'Reilly Auto (ORLY) | 0% | 0.03% | 19.25% | - |
 iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | 0% | 0.02% | 19.25% | - |
 Rolls-Royce (RR.L) | 0% | 0% | 3.11% | 4/8/2025 |
 Spire (SPIR) | 0% | 0% | 6.83% | 7/25/2025 |
 Munich Re (MUV2.DE) | 0% | 0% | 3.11% | 4/25/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0.01% | 36.02% | - |
 FNV (FNV) | 0% | 0.01% | 36.02% | - |
 Nasdaq (NDAQ) | 0% | 0% | 18.01% | 8/7/2025 |
 TD (TD) | 0% | 0% | 18.01% | 8/7/2025 |
 Seagate (STX.US) | 0% | 0% | 18.01% | 8/7/2025 |
 IDEXX (IDXX) | 0% | 0% | 18.01% | 8/7/2025 |
 Welltower (WELL) | 0% | 0% | 18.01% | 8/7/2025 |
 Bigbear.Ai (BBAI) | 0% | 0% | 6.83% | 7/23/2025 |
 QinetiQ (QQ.L) | 0% | 0% | 4.35% | 7/21/2025 |
 iRobot (IRBT) | 0% | 0% | 9.32% | 7/31/2025 |
 Pennon (PNN.L) | 0% | 0% | 4.35% | 7/21/2025 |
 Lovesac (LOVE) | 0% | 0% | 4.35% | 7/8/2025 |
 Aptiv (APTV) | 0% | 0% | 4.35% | 7/8/2025 |
 BorgWarner (BWA) | 0% | 0% | 4.35% | 7/8/2025 |
 Lloyd's (LLOY.L) | 0% | 0.01% | 32.3% | - |
 SMA (S92.DE) | 0% | 0% | 16.77% | 8/5/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0% | 0% | 16.77% | 8/5/2025 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 16.77% | 8/5/2025 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 3.11% | 4/8/2025 |
 Samsung (SMSN.L) | 0% | 0% | 30.43% | 9/1/2025 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 24.84% | 8/19/2025 |
 CSX (CSX) | 0% | 0% | 2.48% | 4/8/2025 |
 Biosenic SA (BIOS.BR) | 0% | 0% | 7.45% | 7/21/2025 |
 Avadel (AVDL) | 0% | 0% | 7.45% | 7/30/2025 |
 Biglari Holdings (BH) | 0% | 0% | 7.45% | 7/21/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0.01% | 30.43% | - |
 Gerdau (GGB) | 0% | 0.01% | 30.43% | - |
 Inchcape (INCH.L) | 0% | 0.01% | 30.43% | - |
 Sainsbury's (SBRY.L) | 0% | 0.01% | 30.43% | - |
 National Grid (NG.L) | 0% | 0.01% | 30.43% | - |
 Kingfisher (KGF.L) | 0% | 0.01% | 30.43% | - |
 Generac (GNRC) | 0% | 0% | 4.35% | 7/8/2025 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 4.35% | 8/26/2025 |
 Croda (CRDA.L) | 0% | 0% | 4.35% | 8/26/2025 |
 Federal Realty (FRT) | 0% | 0% | 2.48% | 4/8/2025 |
 Immunome (IMNM) | 0% | 0% | 11.18% | 8/8/2025 |
 Peabody Energy (BTU) | 0% | 0% | 4.35% | 8/20/2025 |
 Energy Vault (NRGV) | 0% | 0.06% | 4.97% | - |
 Unicaja Banco (UNI.MC) | 0% | 0% | 4.97% | 4/22/2025 |
 Banca Mediolanum (BMED.MI) | 0% | 0% | 4.97% | 4/22/2025 |
 Shaftesbury Capital (SHC.L) | 0% | 0% | 4.97% | 4/22/2025 |
 Engie (ENGI.PA) | 0% | 0% | 4.97% | 4/22/2025 |
 Erasca (ERAS) | 0% | 0% | 6.21% | 8/18/2025 |
 GSK (GSK.L) | 0% | 0.01% | 27.95% | - |
 Vopak (VPK.NV) | 0% | 0% | 4.97% | 4/22/2025 |
 Rightmove (RMV.L) | 0% | 0% | 4.97% | 4/22/2025 |
 Sampo (SAMPO.HE) | 0% | 0% | 4.97% | 4/22/2025 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 3.11% | 4/8/2025 |
 Vestas (VWS.CO) | 0% | 0% | 6.83% | 8/5/2025 |
 Zijin Mining (2899.HK) | 0% | 0.01% | 26.71% | - |
 Five Below (FIVE) | 0% | 0.15% | 1.86% | - |
 Informa (INF.L) | 0% | 0% | 3.73% | 8/4/2025 |
 Mondi (MNDI.L) | 0% | 0% | 3.73% | 8/18/2025 |
 Anglo American (AAL.L) | 0% | 0% | 3.73% | 8/18/2025 |
 Duke Energy (DUK) | 0% | 0% | 2.48% | 8/15/2025 |
 UniCredit (UCG.MI) | 0% | 0% | 2.48% | 4/7/2025 |
 Medpace (MEDP) | 0% | 0% | 4.35% | 7/8/2025 |
 Manhattan Associates (MANH) | 0% | 0% | 8.7% | 8/5/2025 |
 Kering (KER.PA) | 0% | 0% | 2.48% | 4/7/2025 |
 KPN (KPN.NV) | 0% | 0% | 4.97% | 4/22/2025 |
 Orkla (ORK.OL) | 0% | 0% | 4.97% | 4/23/2025 |
 Thermo Fisher (TMO) | 0% | 0.39% | 1.24% | - |
 Fabege (FABG.ST) | 0% | 0% | 4.97% | 7/8/2025 |
 AIXTRON (AIXA.DE) | 0% | 0% | 8.7% | 8/4/2025 |
 Poste Italiane (PST.MI) | 0% | 0% | 3.11% | 4/8/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0% | 0% | 2.48% | 4/7/2025 |
 PennyMac (PMT) | 0% | 0% | 3.73% | 7/14/2025 |
 Bank OZK (OZK) | 0% | 0% | 3.73% | 7/14/2025 |
 Diageo (DGE.L) | 0% | 0.01% | 23.6% | - |
 Harrow (HROW) | 0% | 0% | 11.8% | 8/4/2025 |
 GFT (GFT.DE) | 0% | 0% | 11.8% | 7/28/2025 |
 Caribou Biosciences (CRBU) | 0% | 0% | 4.97% | 7/22/2025 |
 Main Street Capital (MAIN) | 0% | 0% | 2.48% | 4/7/2025 |
 Accenture (ACN) | 0% | 0% | 4.35% | 7/14/2025 |
 Supermicro (SMCI) | 0% | 0% | 6.83% | 8/22/2025 |
 Two Harbors (TWO) | 0% | 0% | 4.35% | 7/8/2025 |
 Klepierre (LI.PA) | 0% | 0% | 4.35% | 7/8/2025 |
 Derwent London (DLN.L) | 0% | 0% | 3.11% | 9/1/2025 |
 Voestalpine (VOE.DE) | 0% | 0% | 4.35% | 7/8/2025 |
 Oxford Instruments (OXIG.L) | 0% | 0% | 4.35% | 7/8/2025 |
 Campbell Soup (CPB) | 0% | 0% | 4.35% | 7/8/2025 |
 Acciona (ANA.MC) | 0% | 0% | 4.35% | 7/8/2025 |
 SoundHound (SOUN) | 0% | 0% | 3.11% | 7/30/2025 |
 Molina (MOH) | 0% | 0.34% | 0.62% | - |
 LVMH (MC.PA) | 0% | 0% | 3.11% | 4/8/2025 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 6.83% | 4/14/2025 |
 Pop Mart International Group Limited (9992.HK) | 0% | 0% | 4.35% | 7/25/2025 |
 Kinetik (KNTK) | 0% | 0% | 3.11% | 7/25/2025 |
 Glencore (GLEN.L) | 0% | 0.01% | 19.88% | - |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 3.11% | 4/8/2025 |
 iShares Floating Rate Bond ETF (FLOT) | 0% | 0% | 2.48% | 4/7/2025 |
 Plug Power (PLUG) | 0% | 0% | 11.18% | 8/5/2025 |
 Occidental (OXY) | 0% | 0% | 3.11% | 4/8/2025 |
 US Global Jets ETF (JETS) | 0% | 0% | 3.73% | 7/15/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 1.86% | 8/15/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 1.24% | 4/7/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 3.11% | 4/8/2025 |
 CoreWeave Inc (CRWV) | 0% | 0% | 1.86% | 8/15/2025 |
 Bank of Marin (BMRC) | 0% | 0% | 2.48% | 8/8/2025 |
 Heritage Commerce (HTBK) | 0% | 0% | 2.48% | 8/8/2025 |
 Northwest Bancshares (NWBI) | 0% | 0% | 2.48% | 8/8/2025 |
 Cogent (CCOI) | 0% | 0% | 2.48% | 8/22/2025 |
 Albertsons (ACI) | 0% | 0% | 2.48% | 7/25/2025 |
 Alliant Energy (LNT) | 0% | 0% | 2.48% | 8/1/2025 |
 Viatris (VTRS) | 0% | 0% | 2.48% | 8/22/2025 |
 Evergy (EVRG) | 0% | 0% | 2.48% | 8/22/2025 |
 Citizens (CFG) | 0% | 0% | 2.48% | 8/1/2025 |
 FirstEnergy (FE) | 0% | 0% | 2.48% | 8/8/2025 |
 Kinder Morgan (KMI) | 0% | 0% | 2.48% | 8/1/2025 |
 Cummins (CMI) | 0% | 0% | 2.48% | 8/22/2025 |
 Forge (FRGE) | 0% | 0% | 8.07% | 8/18/2025 |
 Helios (HLIO) | 0% | 0% | 8.07% | 8/5/2025 |
 Cellectis SA (CLLS) | 0% | 0% | 8.07% | 8/12/2025 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0% | 0% | 3.11% | 4/8/2025 |
 IperionX (IPX) | 0% | 0% | 5.59% | 7/25/2025 |
 MongoDB (MDB) | 0% | 0% | 3.11% | 4/8/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0% | 0% | 3.11% | 4/8/2025 |
 Wacker Chemie (WCH.DE) | 0% | 0% | 3.11% | 8/4/2025 |
 AOS (AOSL) | 0% | 0% | 8.07% | 8/4/2025 |
 Harvey Norman (HVN.ASX) | 0% | 0% | 3.73% | 4/9/2025 |
 IHS (IHS) | 0% | 0% | 6.21% | 8/14/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 3.11% | 4/8/2025 |
 Domo (DOMO) | 0% | 0% | 9.94% | 9/2/2025 |
 Danaher (DHR) | 0% | 0.01% | 13.66% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 3.11% | 4/8/2025 |
 ESS Tech (GWH) | 0% | 0% | 6.83% | 8/5/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0% | 0.01% | 13.04% | - |
 Mativ (MATV) | 0% | 0% | 1.86% | 8/29/2025 |
 Invesco (IVZ.US) | 0% | 0% | 1.86% | 8/15/2025 |
 Shutterstock (SSTK) | 0% | 0% | 4.35% | 8/13/2025 |
 Dow (DOW) | 0% | 0% | 1.86% | 8/29/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 Western Midstream (WES) | 0% | 0% | 1.86% | 8/1/2025 |
 Otis (OTIS) | 0% | 0% | 1.86% | 8/15/2025 |
 Copa (CPA) | 0% | 0% | 1.86% | 8/29/2025 |
 Sinclair (SBGI) | 0% | 0% | 1.86% | 8/29/2025 |
 Pool Corp. (POOL) | 0% | 0% | 1.86% | 8/15/2025 |
 Perrigo (PRGO) | 0% | 0% | 1.86% | 8/29/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0% | 0% | 2.48% | 4/7/2025 |
 Baxter (BAX) | 0% | 0% | 1.86% | 8/29/2025 |
 International Paper (IP.US) | 0% | 0% | 1.86% | 8/15/2025 |
 Capital One (COF) | 0% | 0% | 1.86% | 8/15/2025 |
 Generali (G.MI) | 0% | 0% | 2.48% | 4/7/2025 |
 Spectrum Brands (SPB) | 0% | 0.21% | 0.62% | - |
 Capital Southwest (CSWC) | 0% | 0.2% | 0.62% | - |
 Green Plains (GPRE) | 0% | 0.2% | 0.62% | - |
 Qifu Technology (QFIN) | 0% | 0% | 2.48% | 4/7/2025 |
 Vanguard Information Technology (VGT) | 0% | 0% | 2.48% | 4/7/2025 |
 United Airlines (UAL) | 0% | 0.2% | 0.62% | - |
 Eni (ENI.MI) | 0% | 0% | 3.11% | 4/8/2025 |
 Honest Co (HNST) | 0% | 0.15% | 3.11% | - |
 Antero Midstream (AM) | 0% | 0% | 1.86% | 7/23/2025 |
 Niu (NIU) | 0% | 0.19% | 0.62% | - |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 3.11% | 4/8/2025 |
 Vistra (VST) | 0% | 0% | 2.48% | 4/7/2025 |
 Lokotech Group AS (LOKO.OL) | 0% | 0% | 4.97% | 7/24/2025 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0% | 0% | 2.48% | 4/7/2025 |
 Barclays (BCS) | 0% | 0% | 2.48% | 4/7/2025 |
 Corsair (CRSR) | 0% | 0.16% | 0.62% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 2.48% | 4/7/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0% | 0% | 0.62% | 4/4/2025 |
 Jefferies (JEF) | 0% | 0% | 3.11% | 8/5/2025 |
 Warrior Met Coal (HCC) | 0% | 0% | 3.73% | 7/30/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 0% | 3.11% | 4/8/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 3.11% | 4/8/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 3.11% | 4/8/2025 |
 Norwegian (NAS.OL) | 0% | 0% | 3.11% | 4/8/2025 |
 WMG (WMG) | 0% | 0% | 1.24% | 8/20/2025 |
 Kennametal (KMT) | 0% | 0% | 4.35% | 8/1/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.24% | 8/20/2025 |
 Fastenal (FAST) | 0% | 0% | 1.24% | 7/30/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0% | 0.14% | 0.62% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0% | 0.14% | 0.62% | - |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 3.73% | 4/25/2025 |
 Aflac (AFL) | 0% | 0% | 1.24% | 8/20/2025 |
 Lowe's (LOW) | 0% | 0% | 1.24% | 7/23/2025 |
 Buckle (BKE) | 0% | 0% | 1.24% | 7/16/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 3.11% | 4/8/2025 |
 Tscan Therapeutics (TCRX) | 0% | 0% | 3.73% | 8/5/2025 |
 Duluth Trading Co. (DLTH.US) | 0% | 0% | 3.73% | 7/31/2025 |
 Confluent (CFLT) | 0% | 0% | 3.73% | 8/4/2025 |
 Cracker Barrel (CBRL) | 0% | 0% | 1.24% | 7/16/2025 |
 Cactus (WHD) | 0% | 0% | 3.73% | 8/4/2025 |
 Watsco (WSO) | 0% | 0% | 1.24% | 7/16/2025 |
 PNC (PNC) | 0% | 0% | 1.24% | 7/16/2025 |
 Scholar Rock (SRRK) | 0% | 0% | 6.83% | 7/28/2025 |
 Acumen (ABOS) | 0% | 0% | 5.59% | 7/30/2025 |
 ServiceNow (NOW) | 0% | 0% | 2.48% | 4/7/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 1.86% | 4/7/2025 |
 Abbott (ABT) | 0% | 0% | 2.48% | 4/7/2025 |
 MFE (MFEB.MI) | 0% | 0% | 2.48% | 4/7/2025 |
 STAG (STAG) | 0% | 0% | 3.11% | 4/8/2025 |
 Safestore (SAFE.L) | 0% | 0% | 3.11% | 4/8/2025 |
 Williams-Sonoma (WSM) | 0% | 0% | 1.24% | 7/16/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 2.48% | 4/7/2025 |
 Ping An (2318.HK) | 0% | 0% | 4.35% | 4/10/2025 |
 Scottish Mortgage (SMT.L) | 0% | 0% | 0.62% | 4/4/2025 |
 Hera (HER.MI) | 0% | 0% | 3.11% | 4/8/2025 |
 Thales (HO.PA) | 0% | 0% | 3.11% | 4/8/2025 |
 Arista (ANET) | 0% | 0% | 0.62% | 8/13/2025 |
 Petrobras (PBR.A) | 0% | 0% | 3.11% | 4/22/2025 |
 Mercialys (MERY.PA) | 0% | 0% | 1.24% | 4/25/2025 |
 IWG (IWG.L) | 0% | 0% | 1.24% | 4/25/2025 |
 Knorr-Bremse (KBX.DE) | 0% | 0% | 1.24% | 4/25/2025 |
 Gerresheimer (GXI.DE) | 0% | 0% | 3.11% | 7/22/2025 |
 Medtronic (MDT.US) | 0% | 0% | 3.11% | 4/8/2025 |
 Inditex (ITX.MC) | 0% | 0% | 1.24% | 4/25/2025 |
 USD/MXN (USDMXN) | 0% | 0% | 1.24% | 9/4/2025 |
 Diamondback (FANG) | 0% | 0% | 2.48% | 4/7/2025 |
 AESI Holdings (AESI) | 0% | 0% | 2.48% | 4/7/2025 |
 Kopin (KOPN) | 0% | 0% | 1.86% | 7/21/2025 |
 LTC Properties (LTC.US) | 0% | 0% | 3.11% | 4/8/2025 |
 IAG (IAG.L) | 0% | 0% | 0.62% | 4/4/2025 |
 L3Harris (LHX) | 0% | 0% | 3.11% | 4/8/2025 |
 UPS (UPS) | 0% | 0% | 3.11% | 4/8/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0% | 0% | 2.48% | 4/7/2025 |
 Lifezone Metals (LZM) | 0% | 0% | 2.48% | 7/29/2025 |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 Teekay Tankers (TNK) | 0% | 0% | 2.48% | 4/7/2025 |
 International Seaways (INSW) | 0% | 0% | 2.48% | 8/5/2025 |
 Wise (WISE.L) | 0% | 0% | 2.48% | 4/7/2025 |
 Tenable (TENB) | 0% | 0% | 2.48% | 4/7/2025 |
 Emergent BioSolutions (EBS) | 0% | 0% | 1.86% | 7/31/2025 |
 EHang (EH) | 0% | 0% | 2.48% | 4/7/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 Prologis (PLD) | 0% | 0% | 2.48% | 4/7/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 Hexagon B (HEXA-B.ST) | 0% | 0% | 2.48% | 4/7/2025 |
 NatWest (NWG.L) | 0% | 0% | 2.48% | 4/7/2025 |
 easyJet (EZJ.L) | 0% | 0% | 2.48% | 4/7/2025 |
 Admiral (ADM.L) | 0% | 0% | 2.48% | 4/7/2025 |
 Textron (TXT) | 0% | 0% | 2.48% | 4/7/2025 |
 Biogen (BIIB) | 0% | 0% | 2.48% | 4/7/2025 |
 Schneider Electric (SU.PA) | 0% | 0% | 2.48% | 4/7/2025 |
 eBay (EBAY) | 0% | 0% | 2.48% | 4/7/2025 |
 Safety Shot (SHOT) | 0% | 0% | 1.24% | 7/25/2025 |
 Kearny Financial (KRNY) | 0% | 0% | 0.62% | 8/13/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0% | 0% | 0.62% | 4/8/2025 |
 Eagle Bancorp (EGBN) | 0% | 0% | 0.62% | 8/5/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.62% | 4/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 2.48% | 4/7/2025 |
 Skyworks (SWKS) | 0% | 0% | 0.62% | 8/27/2025 |
 Entergy (ETR) | 0% | 0% | 0.62% | 8/13/2025 |
 Premier Investments (PMV.ASX) | 0% | 0% | 3.73% | 4/9/2025 |
 CommBank (CBA.ASX) | 0% | 0% | 3.73% | 4/9/2025 |
 BHP (BHP.ASX) | 0% | 0% | 3.73% | 4/9/2025 |
 Rio Tinto (RIO) | 0% | 0% | 3.11% | 4/8/2025 |
 C4 Therapeutics (CCCC) | 0% | 0% | 0.62% | 8/13/2025 |
 CBL & Associates (CBL.US) | 0% | 0% | 1.86% | 7/31/2025 |
 DoubleVerify (DV) | 0% | 0% | 1.86% | 8/11/2025 |
 Scorpio Tankers (STNG) | 0% | 0% | 0.62% | 8/13/2025 |
 Lithia Motors (LAD) | 0% | 0% | 1.86% | 4/7/2025 |
 Constellation Energy (CEG) | 0% | 0.05% | 0.62% | - |
 Nextdoor (NXDR) | 0% | 0% | 1.24% | 7/24/2025 |
 Riley Exploration (REPX) | 0% | 0% | 0.62% | 4/22/2025 |
 Dogecoin (DOGE) | 0% | 0% | 1.24% | 4/5/2025 |
 nVent (NVT) | 0% | 0% | 0.62% | 4/22/2025 |
 Global X Uranium ETF (URA) | 0% | 0% | 3.11% | 4/8/2025 |
 Snowflake (SNOW) | 0% | 0% | 3.11% | 4/8/2025 |
 Telefonica (TEF.MC) | 0% | 0% | 3.11% | 4/8/2025 |
 First Majestic (AG) | 0% | 0.05% | 0.62% | - |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 3.11% | 4/8/2025 |
 BJ's (BJ) | 0% | 0% | 3.11% | 4/8/2025 |
 Boston Beer (SAM) | 0% | 0% | 3.11% | 4/8/2025 |
 Helvetia (HELN.ZU) | 0% | 0% | 0.62% | 4/25/2025 |
 Cembra (CMBN.ZU) | 0% | 0% | 0.62% | 4/23/2025 |
 Baloise (BALN.ZU) | 0% | 0% | 0.62% | 4/25/2025 |
 EDP (EDP.LSB) | 0% | 0% | 0.62% | 4/25/2025 |
 Heico (HEI) | 0% | 0% | 3.11% | 4/8/2025 |
 Nio (NIO) | 0% | 0% | 3.11% | 4/8/2025 |
 ON Semiconductor (ON) | 0% | 0% | 3.11% | 4/8/2025 |
 Okta (OKTA) | 0% | 0% | 3.11% | 4/8/2025 |
 Teva (TEVA) | 0% | 0% | 3.11% | 4/8/2025 |
 Digital Realty (DLR) | 0% | 0% | 3.11% | 4/8/2025 |
 Incyte (INCY) | 0% | 0% | 3.11% | 4/8/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 3.11% | 4/8/2025 |
 On the Beach (OTB.L) | 0% | 0% | 3.11% | 4/8/2025 |
 Flutter (FLTR.L) | 0% | 0% | 3.11% | 4/8/2025 |
 Weir Group (WEIR.L) | 0% | 0% | 0.62% | 4/8/2025 |
 Antofagasta (ANTO.L) | 0% | 0% | 0.62% | 4/8/2025 |
 Regeneron (REGN) | 0% | 0% | 3.11% | 4/8/2025 |
 Unum (UNM) | 0% | 0% | 0.62% | 4/22/2025 |
 APA (APA) | 0% | 0% | 0.62% | 4/22/2025 |
 ConocoPhillips (COP) | 0% | 0% | 2.48% | 4/7/2025 |
 Dowlais (DWL.L) | 0% | 0% | 0.62% | 4/8/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 0.62% | 4/8/2025 |
 Swiss Re (SREN.ZU) | 0% | 0% | 0.62% | 4/8/2025 |
 Adecco (ADEN.ZU) | 0% | 0% | 0.62% | 4/23/2025 |
 Endesa (ELE.MC) | 0% | 0% | 3.11% | 4/8/2025 |
 Autodesk (ADSK) | 0% | 0% | 3.11% | 4/8/2025 |
 Ternium (TX) | 0% | 0% | 3.11% | 4/8/2025 |
 Torm PLC (TRMD-A.CO) | 0% | 0% | 2.48% | 4/7/2025 |
 MEC (MEC) | 0% | 0% | 2.48% | 4/7/2025 |
 Cognyte (CGNT) | 0% | 0% | 2.48% | 4/7/2025 |
 Addus (ADUS) | 0% | 0% | 2.48% | 4/7/2025 |
 Toast (TOST) | 0% | 0% | 2.48% | 4/7/2025 |
 TaskUs (TASK) | 0% | 0% | 2.48% | 4/7/2025 |
 CACI (CACI) | 0% | 0% | 0.62% | 8/13/2025 |
 Chart (GTLS) | 0% | 0% | 2.48% | 4/7/2025 |
 Unity (U) | 0% | 0% | 0.62% | 4/4/2025 |
 Amkor (AMKR) | 0% | 0% | 2.48% | 4/7/2025 |
 RBC (RY) | 0% | 0% | 2.48% | 4/7/2025 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 2.48% | 4/7/2025 |
 Bloom Energy (BE) | 0% | 0% | 2.48% | 4/7/2025 |
 Medical Properties Trust (MPW) | 0% | 0% | 2.48% | 4/7/2025 |
 Middleby (MIDD.US) | 0% | 0% | 2.48% | 4/7/2025 |
 Air France-KLM (AF.PA) | 0% | 0% | 2.48% | 4/7/2025 |
 ASML (ASML.NV) | 0% | 0% | 2.48% | 4/7/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0% | 0% | 2.48% | 4/7/2025 |
 Annaly (NLY) | 0% | 0% | 2.48% | 4/7/2025 |
 LyondellBasell (LYB) | 0% | 0% | 2.48% | 4/7/2025 |
 Dell (DELL) | 0% | 0% | 2.48% | 4/7/2025 |
 GoDaddy (GDDY) | 0% | 0% | 2.48% | 4/7/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 Webuild (WBD.MI) | 0% | 0% | 2.48% | 4/7/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 2.48% | 4/7/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 Ocado (OCDO.L) | 0% | 0% | 2.48% | 4/7/2025 |
 Phoenix (PHNX.L) | 0% | 0% | 2.48% | 4/7/2025 |
 DSV (DSV.CO) | 0% | 0% | 2.48% | 4/7/2025 |
 Unilever (ULVR.L) | 0% | 0% | 2.48% | 4/7/2025 |
 abrdn (ABDN.L) | 0% | 0% | 2.48% | 4/7/2025 |
 Legal & General (LGEN.L) | 0% | 0% | 2.48% | 4/7/2025 |
 HSBC (HSBA.L) | 0% | 0% | 2.48% | 4/7/2025 |
 GameStop (GME) | 0% | 0% | 2.48% | 4/7/2025 |
 NextEra (NEE) | 0% | 0% | 2.48% | 4/7/2025 |
 Progressive (PGR) | 0% | 0% | 2.48% | 4/7/2025 |
 Devon Energy (DVN) | 0% | 0% | 2.48% | 4/7/2025 |
 Delta (DAL) | 0% | 0% | 2.48% | 4/7/2025 |
 Enterprise Products (EPD) | 0% | 0% | 2.48% | 4/7/2025 |
 Wells Fargo (WFC) | 0% | 0% | 2.48% | 4/7/2025 |
 Union Pacific (UNP) | 0% | 0% | 2.48% | 4/7/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 2.48% | 4/7/2025 |
 Lufthansa (LHA.DE) | 0% | 0% | 2.48% | 4/7/2025 |
 EA (EA) | 0% | 0% | 2.48% | 4/7/2025 |
 ExxonMobil (XOM) | 0% | 0% | 2.48% | 4/7/2025 |
 Chevron (CVX) | 0% | 0% | 2.48% | 4/7/2025 |
 Boeing (BA) | 0% | 0% | 2.48% | 4/7/2025 |
 Eaton (ETN) | 0% | 0% | 1.86% | 4/7/2025 |
 Skanska (SKA-B.ST) | 0% | 0% | 0.62% | 4/4/2025 |
 Storebrand (STB.OL) | 0% | 0% | 0.62% | 4/4/2025 |
 Harbour Energy (HBR.L) | 0% | 0% | 0.62% | 4/4/2025 |
 ITV (ITV.L) | 0% | 0% | 0.62% | 4/4/2025 |
 Aviva (AV.L) | 0% | 0% | 0.62% | 4/4/2025 |
 Host Hotels (HST) | 0% | 0% | 1.86% | 4/7/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.62% | 7/10/2025 |
 Hagerty (HGTY) | 0% | 0% | 1.24% | 7/31/2025 |
 Agilysys (AGYS) | 0% | 0% | 0.62% | 7/22/2025 |
 Bitfarms (BITF) | 0% | 0.01% | 1.24% | - |
 American Assets Trust (AAT) | 0% | 0% | 0.62% | 8/1/2025 |
 MPC (MPCC.OL) | 0% | 0% | 1.24% | 4/8/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0% | 0.62% | 4/4/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0% | 0% | 0.62% | 4/4/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.62% | 4/4/2025 |
 Novocure (NVCR) | 0% | 0% | 0.62% | 4/4/2025 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.62% | 4/4/2025 |
 Live Nation (LYV) | 0% | 0% | 0.62% | 4/4/2025 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.62% | 4/4/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0% | 0% | 0% | - |
 Redwire (RDW.US) | 0% | 0% | 0% | - |
 AST SpaceMobile (ASTS) | 0% | 0% | 0% | - |
 The Sandbox (SAND) | 0% | 0% | 0% | - |
 SentinelOne (S.US) | 0% | 0% | 0% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0% | 0% | 0% | - |
 SQM (SQM) | 0% | 0% | 0% | - |
 VICI Properties (VICI) | 0% | 0% | 0% | - |
 Virgin Galactic (SPCE) | 0% | 0% | 0% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 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% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 0% | 0% | 0% | - |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0% | - |
 Crown Castle (CCI) | 0% | 0% | 0% | - |
 Globalstar (GSAT) | 0% | 0% | 0% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 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% | - |
 US Bancorp (USB) | 0% | 0% | 0% | - |
 Northrop Grumman (NOC) | 0% | 0% | 0% | - |
 General Dynamics (GD) | 0% | 0% | 0% | - |
 Paramount (PSKY) | 0% | 0% | 0% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 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% | - |
 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.