Portfolio Diversification
Range
Most Diversified
146 instruments
October 21, 2023
Least Diversified
40 instruments
February 4, 2023
Average
84.1 instruments
Most Consistent Holdings
Top 5
AMZN100%
JNJ100%
AGNC100%
BABA100%
PAH3.DE100%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 5.62% | 6.14% | 100% | - |
 Monabel | 5.52% | 0% | 29.1% | 10/17/2023 |
 Bitcoin (BTC) | 4.31% | 0% | 80.19% | 2/26/2025 |
 Palantir (PLTR) | 3.77% | 1.99% | 100% | - |
| Amazon (AMZN) | 3.22% | 2.73% | 100% | - |
| Alibaba (BABA) | 3.12% | 3.51% | 100% | - |
 XRP (XRP) | 2.9% | 4.42% | 100% | - |
 Tesla (TSLA) | 2.56% | 0% | 80.08% | 2/25/2025 |
 Cardano (ADA) | 2.55% | 3.77% | 100% | - |
 TRON (TRX) | 2.18% | 0% | 73.48% | 12/23/2024 |
 Coinbase (COIN) | 2.17% | 1.63% | 95.05% | - |
 Solana (SOL) | 2.16% | 3.65% | 75.95% | - |
 Chainlink (LINK) | 1.99% | 2.28% | 100% | - |
 Litecoin (LTC) | 1.96% | 2.34% | 100% | - |
 Warner Bros Discovery (WBD) | 1.94% | 1.99% | 83.28% | - |
 Canopy Growth (CGC) | 1.65% | 1.13% | 95.98% | - |
 XPeng (XPEV) | 1.46% | 1.84% | 93.81% | - |
 Alphabet (GOOG) | 1.31% | 0% | 30.03% | 10/26/2023 |
 Block Inc. (XYZ) | 1.28% | 0.78% | 90.82% | - |
 Siemens Energy (ENR.DE) | 1.24% | 0% | 66.36% | 10/15/2024 |
 Nike (NKE) | 1.2% | 1.94% | 84.93% | - |
 Avalanche (AVAX) | 1.2% | 1.66% | 74.51% | - |
| Porsche (PAH3.DE) | 1.19% | 0.73% | 100% | - |
| Johnson & Johnson (JNJ) | 1.09% | 1.42% | 100% | - |
 PayPal (PYPL) | 1.02% | 0.46% | 99.9% | - |
 Dow (DOW) | 1.01% | 1.66% | 87.2% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.97% | 0% | 23.94% | 8/25/2023 |
 Zalando (ZAL.DE) | 0.88% | 0.95% | 88.54% | - |
 IOTA (MIOTA) | 0.86% | 0.63% | 100% | - |
 Boeing (BA) | 0.86% | 1.97% | 60.47% | - |
 Apple (AAPL) | 0.8% | 1.81% | 78.12% | - |
 Disney (DIS) | 0.79% | 1.55% | 87.2% | - |
 Uber (UBER) | 0.75% | 0% | 30.03% | 10/26/2023 |
 American Water (AWK) | 0.73% | 0.52% | 72.86% | - |
 NVIDIA (NVDA) | 0.65% | 2.64% | 55.31% | - |
 Polkadot (DOT) | 0.63% | 1% | 73.48% | - |
 Hedera Hashgraph (HBAR) | 0.63% | 0.99% | 60.89% | - |
 Walgreens (WBA) | 0.62% | 0% | 84.21% | 9/1/2025 |
 Microsoft (MSFT) | 0.58% | 0.48% | 77.81% | - |
 Cronos (CRO) | 0.53% | 1.56% | 68.01% | - |
 Decentraland (MANA) | 0.53% | 0.76% | 100% | - |
 Render Token (RENDER) | 0.49% | 1.75% | 37.56% | - |
 PepsiCo (PEP) | 0.48% | 1.63% | 50.77% | - |
 Tezos (XTZ) | 0.45% | 0.47% | 100% | - |
 Teladoc (TDOC) | 0.44% | 0.64% | 77.81% | - |
 Xiaomi (1810.HK) | 0.43% | 0.44% | 59.75% | - |
 Fetch.ai (FET) | 0.42% | 1.06% | 55.83% | - |
 3M (MMM) | 0.42% | 0% | 38.7% | 10/1/2024 |
 Nio (NIO) | 0.41% | 1.06% | 50.88% | - |
 Ethereum Classic (ETC) | 0.41% | 0.32% | 100% | - |
 McDonald's (MCD) | 0.4% | 1.06% | 53.46% | - |
 BASF (BAS.DE) | 0.4% | 0.37% | 92.67% | - |
 Sonic (prev. FTM) (S) | 0.39% | 0.32% | 53.66% | - |
 VAULTA (A) | 0.37% | 0.2% | 100% | - |
| AGNC (AGNC) | 0.37% | 0.31% | 100% | - |
 Starbucks (SBUX) | 0.37% | 0.55% | 46.54% | - |
 Jazz Pharmaceuticals (JAZZ) | 0.36% | 0.7% | 61.09% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.33% | 0% | 76.68% | 7/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.33% | 0.94% | 67.29% | - |
 Tencent Music (TME) | 0.32% | 0.79% | 57.89% | - |
 Aave (AAVE) | 0.32% | 0% | 94.12% | 7/11/2025 |
 Bayer (BAYN.DE) | 0.31% | 0.55% | 70.9% | - |
 Tilray (TLRY) | 0.3% | 0.17% | 78.53% | - |
 Virgin Galactic (SPCE) | 0.29% | 0.41% | 82.77% | - |
 Coca-Cola (KO) | 0.28% | 0% | 56.76% | 2/11/2025 |
 Baidu (BIDU) | 0.28% | 1.02% | 70.18% | - |
 Meta (META) | 0.27% | 1.46% | 26.11% | - |
 Quant (QNT) | 0.27% | 0.48% | 63.57% | - |
 ARMOUR Residential REIT (ARR) | 0.27% | 0.15% | 100% | - |
 China Life (HK) (2628.HK) | 0.26% | 0.38% | 70.18% | - |
 Merck (MRK) | 0.25% | 0.55% | 49.02% | - |
 Under Armour (UA) | 0.24% | 1.6% | 17.44% | - |
 Honeywell (HON) | 0.24% | 0.28% | 36.33% | - |
 Airbnb (ABNB) | 0.24% | 0% | 34.26% | 2/21/2024 |
 Uniswap (UNI) | 0.22% | 0.24% | 100% | - |
 eBay (EBAY) | 0.22% | 0% | 54.8% | 11/22/2024 |
 Ocugen (OCGN) | 0.22% | 0.87% | 45.1% | - |
 Caterpillar (CAT) | 0.2% | 1.18% | 24.15% | - |
 Cloudflare (NET) | 0.2% | 0% | 30.34% | 5/12/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.2% | 0% | 33.75% | 12/1/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.19% | 0% | 37.67% | 1/8/2024 |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 52.01% | 7/22/2025 |
 UnitedHealth (UNH) | 0.18% | 0% | 23.43% | 10/9/2024 |
 Alibaba (9988.HK) | 0.18% | 0% | 51.39% | 3/3/2025 |
 Travelers (TRV) | 0.18% | 0.75% | 27.04% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.18% | 0% | 33.75% | 12/1/2023 |
 Global X SuperDividend ETF (SDIV) | 0.17% | 0% | 37.67% | 1/8/2024 |
 C3.ai (AI) | 0.17% | 0% | 52.43% | 1/13/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.16% | 0% | 32.3% | 1/8/2024 |
 Snowflake (SNOW) | 0.16% | 0% | 32.09% | 8/8/2025 |
 UBS (UBS) | 0.15% | 0% | 20.54% | 1/17/2024 |
 Home Depot (HD) | 0.15% | 0.65% | 23.53% | - |
 T-Mobile (TMUS) | 0.15% | 0.74% | 23.84% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.14% | 0% | 23.63% | 8/22/2023 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 23.63% | 8/22/2023 |
 American Express (AXP) | 0.14% | 0% | 18.16% | 3/7/2024 |
 Airbus (AIR.PA) | 0.14% | 0% | 7.12% | 3/13/2023 |
 Chevron (CVX) | 0.13% | 0.53% | 70.9% | - |
 Organigram (OGI) | 0.13% | 0.64% | 52.63% | - |
 Illumina (ILMN) | 0.12% | 0.99% | 19.2% | - |
 Activision Blizzard, Inc. (ATVI) | 0.12% | 0% | 18.89% | 7/6/2023 |
 Waste Management (WM) | 0.12% | 0% | 20.02% | 3/3/2025 |
 Fresenius (FRE.DE) | 0.12% | 0% | 18.47% | 9/5/2023 |
 MicroStrategy (MSTR) | 0.11% | 0% | 14.86% | 7/18/2025 |
 Tencent (0700.HK) | 0.1% | 0% | 27.55% | 10/3/2024 |
 Solventum (SOLV) | 0.1% | 0% | 48.81% | 7/21/2025 |
 Lumen (LUMN) | 0.1% | 1.21% | 17.03% | - |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 9.7% | 7/10/2025 |
 Qualcomm (QCOM) | 0.1% | 0.32% | 37.05% | - |
 United Airlines (UAL) | 0.09% | 0% | 19.5% | 3/4/2025 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 15.27% | 9/20/2024 |
 Shopify (SHOP) | 0.08% | 0.38% | 24.36% | - |
 Nordea (NDA_SE.ST) | 0.08% | 0% | 15.17% | 12/1/2023 |
 BlackRock (BLK) | 0.07% | 0% | 8.05% | 1/3/2024 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.06% | 0.39% | 23.53% | - |
 JD.com (JD.US) | 0.06% | 0.25% | 22.91% | - |
 Dogecoin (DOGE) | 0.06% | 0.35% | 19.71% | - |
 Visa (V) | 0.06% | 0% | 23.53% | 3/10/2025 |
 BAT (BATS.L) | 0.06% | 0% | 24.25% | 6/10/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.06% | 0% | 24.25% | 6/10/2024 |
 The Sandbox (SAND) | 0.06% | 0% | 29.51% | 12/18/2024 |
 Stellar (XLM) | 0.05% | 0% | 19.61% | 11/24/2024 |
 Mastercard (MA) | 0.05% | 0.38% | 15.69% | - |
 Walmart (WMT) | 0.05% | 0% | 7.84% | 2/20/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.04% | 0% | 6.71% | 5/8/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 8.57% | 6/8/2023 |
 Roche (ROG.ZU) | 0.04% | 0.05% | 70.9% | - |
 Wuxi Biologics (02269.HK) | 0.04% | 0% | 8.67% | 4/7/2025 |
 Kering (KER.PA) | 0.04% | 0% | 24.25% | 6/10/2024 |
 Spotify (SPOT) | 0.03% | 0% | 5.37% | 8/8/2025 |
 Nestle (NESN.ZU) | 0.03% | 0.04% | 70.9% | - |
 Porsche (P911.DE) | 0.03% | 0% | 24.25% | 6/10/2024 |
 Occidental (OXY) | 0.03% | 0.04% | 70.9% | - |
 Procter & Gamble (PG) | 0.03% | 0% | 5.47% | 3/31/2025 |
 Crowdstrike (CRWD) | 0.02% | 0.31% | 8.36% | - |
 Cisco (CSCO) | 0.02% | 0% | 7.64% | 11/3/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 12.28% | 2/13/2024 |
 Encavis (ECV.DE) | 0.02% | 0% | 15.38% | 3/15/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 4.44% | 5/30/2023 |
 Autohome (ATHM.CH) | 0.02% | 0% | 24.25% | 6/10/2024 |
 Goldman Sachs (GS) | 0.02% | 0.3% | 6.91% | - |
 Enbridge (ENB) | 0.02% | 0% | 24.25% | 6/10/2024 |
 Under Armour (UAA) | 0.02% | 0% | 5.88% | 11/20/2024 |
 Axie Infinity (AXS) | 0.02% | 0.01% | 92.26% | - |
 ApeCoin (APE) | 0.02% | 0% | 70.07% | 2/2/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.02% | 0% | 8.57% | 1/8/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 4.64% | 9/5/2023 |
 Robert Half (RHI) | 0.02% | 0% | 24.25% | 6/10/2024 |
 United States Oil Fund (USO) | 0.02% | 0% | 10.32% | 1/8/2024 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 24.25% | 6/10/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 8.57% | 1/8/2024 |
 CVS Health (CVS) | 0.01% | 0% | 24.25% | 6/10/2024 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 15.69% | 3/18/2024 |
 Signify (LIGHT.NV) | 0.01% | 0% | 24.25% | 6/10/2024 |
 RWE (RWE.DE) | 0.01% | 0% | 5.99% | 12/14/2023 |
 Gerdau (GGB) | 0.01% | 0% | 24.25% | 6/10/2024 |
 NYCB (FLG) | 0.01% | 0% | 24.25% | 6/10/2024 |
 Callon Petroleum Co (CPE) | 0.01% | 0% | 17.44% | 4/4/2024 |
 Bank of America (BAC) | 0.01% | 0% | 14.34% | 3/4/2024 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 24.25% | 6/10/2024 |
 BHP (BHP) | 0.01% | 0% | 24.25% | 6/10/2024 |
 Harley-Davidson (HOG) | 0.01% | 0% | 17.13% | 4/1/2024 |
 Tritax (BBOX.L) | 0.01% | 0% | 24.25% | 6/10/2024 |
 Albemarle (ALB) | 0.01% | 0% | 24.25% | 6/10/2024 |
 RLX (RLX) | 0.01% | 0% | 24.25% | 6/10/2024 |
 NRZ (RITM) | 0.01% | 0% | 10.01% | 1/22/2024 |
 iShares Core High Dividend ETF (HDV) | 0.01% | 0% | 8.57% | 1/8/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 24.25% | 6/10/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.01% | 0% | 8.57% | 1/8/2024 |
 TKH Group (TWEKA.NV) | 0.01% | 0% | 17.23% | 4/2/2024 |
 Bank of China (3988.HK) | 0.01% | 0% | 10.01% | 1/22/2024 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 17.23% | 4/2/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 8.88% | 1/11/2024 |
 Heidelberg (HDD.DE) | 0.01% | 0% | 24.25% | 6/10/2024 |
 Salzgitter (SZG.DE) | 0.01% | 0% | 24.25% | 6/10/2024 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.01% | 0% | 6.4% | 12/18/2023 |
 Mosaic (MOS) | 0.01% | 0% | 24.25% | 6/10/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.01% | 0% | 8.57% | 1/8/2024 |
 Rubis (RUI.PA) | 0.01% | 0% | 14.65% | 3/8/2024 |
 Yum (YUM) | 0.01% | 0% | 10.01% | 1/22/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 5.99% | 12/14/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 8.57% | 1/8/2024 |
 RIT Capital (RCP.L) | 0.01% | 0% | 24.25% | 6/10/2024 |
 Kraft Heinz (KHC) | 0% | 0% | 8.57% | 1/8/2024 |
 Silicon Motion (SIMO) | 0% | 0% | 8.57% | 1/8/2024 |
 KB Financial (KB) | 0% | 0% | 11.04% | 2/1/2024 |
 SPDR Gold (GLD) | 0% | 0% | 4.23% | 11/27/2023 |
 Build and Build (BNB) | 0% | 0% | 7.43% | 12/28/2023 |
 Rio Tinto (RIO) | 0% | 0% | 22.39% | 5/22/2024 |
 UNFI (UNFI) | 0% | 0% | 24.25% | 6/10/2024 |
 Nomad Foods (NOMD) | 0% | 0% | 8.88% | 1/11/2024 |
 Metropolitan Bank (MCB) | 0% | 0% | 5.99% | 12/14/2023 |
 Wells Fargo (WFC) | 0% | 0% | 6.4% | 12/18/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 24.46% | 6/12/2024 |
 Schindler (SCHP.ZU) | 0% | 0% | 12.9% | 2/19/2024 |
 Medical Properties Trust (MPW) | 0% | 0% | 24.25% | 6/10/2024 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 4.64% | 12/1/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.41% | 7/18/2023 |
 Steel Dynamics (STLD) | 0% | 0% | 6.4% | 12/18/2023 |
 SolarEdge (SEDG) | 0% | 0% | 24.25% | 6/10/2024 |
 Cummins (CMI) | 0% | 0% | 12.18% | 2/12/2024 |
 Hapag-Lloyd (HLAG.DE) | 0% | 0% | 24.25% | 6/10/2024 |
 Citi (C) | 0% | 0% | 6.6% | 12/20/2023 |
 Intel (INTC) | 0% | 0% | 0.52% | 11/20/2023 |
 ARM (ARM) | 0% | 0% | 3.92% | 11/24/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0% | 0% | 8.57% | 1/8/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 8.57% | 1/8/2024 |
 Truist (TFC) | 0% | 0% | 3.51% | 11/20/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0% | 0% | 8.57% | 1/8/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 F&G Annuities & Life (FG) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 5.13% | 6.67% |
| Palantir (PLTR) | 1.2% | 5.6% |
| XRP (XRP) | 3.72% | 4.32% |
| Tesla (TSLA) | 2.28% | 4.23% |
| Bitcoin (BTC) | 2.57% | 4.04% |
| Coinbase (COIN) | 2.98% | 4% |
| Cardano (ADA) | 5.54% | 3.67% |
| Solana (SOL) | 2.01% | 3.29% |
| Warner Bros Discovery (WBD) | 3.35% | 3.21% |
| Amazon (AMZN) | 1.99% | 3.16% |
| Block Inc. (XYZ) | 2.24% | 2.93% |
| Alibaba (BABA) | 3.43% | 2.57% |
| Litecoin (LTC) | 2.18% | 2.06% |
| Boeing (BA) | 1.92% | 1.98% |
| Hedera Hashgraph (HBAR) | 0.89% | 1.89% |
| XPeng (XPEV) | 1.73% | 1.8% |
| Zalando (ZAL.DE) | 1.28% | 1.53% |
| Disney (DIS) | 1.25% | 1.43% |
| Dow (DOW) | 1.75% | 1.38% |
| Canopy Growth (CGC) | 3.87% | 1.38% |
| Avalanche (AVAX) | 1.34% | 1.33% |
| Nike (NKE) | 1.63% | 1.21% |
| Polkadot (DOT) | 1.54% | 1.16% |
| Apple (AAPL) | 0.83% | 1.14% |
| Johnson & Johnson (JNJ) | 1.25% | 1.11% |
| PayPal (PYPL) | 0.83% | 1.1% |
| Cronos (CRO) | 0.97% | 0.99% |
| IOTA (MIOTA) | 3.59% | 0.92% |
| Chainlink (LINK) | 1.92% | 0.91% |
| Render Token (RENDER) | 0.64% | 0.88% |
| PepsiCo (PEP) | 0.96% | 0.88% |
| Cloudflare (NET) | 0.64% | 0.87% |
| Nio (NIO) | 0.96% | 0.87% |
| Microsoft (MSFT) | 0.72% | 0.84% |
| Baidu (BIDU) | 0.87% | 0.81% |
| Tezos (XTZ) | 0.89% | 0.8% |
| Porsche (PAH3.DE) | 1.39% | 0.79% |
| Teladoc (TDOC) | 0.99% | 0.73% |
| Walgreens (WBA) | 1.59% | 0.73% |
| Fetch.ai (FET) | 1.03% | 0.7% |
| Xiaomi (1810.HK) | 0.25% | 0.7% |
| Aave (AAVE) | 0.69% | 0.69% |
| Sonic (prev. FTM) (S) | 0.74% | 0.68% |
| Jazz Pharmaceuticals (JAZZ) | 0.64% | 0.64% |
| Travelers (TRV) | 0.64% | 0.64% |
| Merck (MRK) | 0.68% | 0.62% |
| McDonald's (MCD) | 0.57% | 0.59% |
| Tencent Music (TME) | 0.59% | 0.57% |
| United Airlines (UAL) | 0.26% | 0.56% |
| Coca-Cola (KO) | 0.51% | 0.56% |
| American Water (AWK) | 0.51% | 0.55% |
| Decentraland (MANA) | 1.01% | 0.51% |
| Quant (QNT) | 0.64% | 0.48% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.37% | 0.48% |
| NVIDIA (NVDA) | 0.32% | 0.46% |
| Starbucks (SBUX) | 0.32% | 0.39% |
| Ethereum Classic (ETC) | 1.6% | 0.38% |
| Bayer (BAYN.DE) | 0.64% | 0.38% |
| Virgin Galactic (SPCE) | 0.94% | 0.37% |
| ARK Innovation ETF (ARKK) | 0.3% | 0.36% |
| C3.ai (AI) | 0.32% | 0.35% |
| Ocugen (OCGN) | 0.48% | 0.35% |
| BASF (BAS.DE) | 0.39% | 0.35% |
| Uniswap (UNI) | 0.58% | 0.33% |
| VAULTA (A) | 0.96% | 0.31% |
| Alibaba (9988.HK) | 0.38% | 0.31% |
| Tilray (TLRY) | 0.55% | 0.31% |
| Polygon Ecosystem (ex Matic) (POL) | 0.56% | 0.3% |
| China Life (HK) (2628.HK) | 0.32% | 0.3% |
| Qualcomm (QCOM) | 0.32% | 0.3% |
| AGNC (AGNC) | 0.36% | 0.27% |
| Visa (V) | 0.21% | 0.25% |
| Solventum (SOLV) | 0% | 0.21% |
| Organigram (OGI) | 0.25% | 0.2% |
| ARMOUR Residential REIT (ARR) | 0.36% | 0.17% |
| Chevron (CVX) | 0.21% | 0.17% |
| Roche (ROG.ZU) | 0.07% | 0.05% |
| Occidental (OXY) | 0.06% | 0.04% |
| Nestle (NESN.ZU) | 0.07% | 0.04% |
| Axie Infinity (AXS) | 0.29% | 0.01% |
| ApeCoin (APE) | 0.14% | 0.01% |