Portfolio Diversification
Range
Most Diversified
201 instruments
June 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
125.9 instruments
Most Consistent Holdings
Top 5
KO99.72%
PBR99.72%
PEP99.63%
MSFT92.89%
JNJ92.89%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.71% | 9.87% | 55.85% | - |
 British American Tobacco (BTI) | 3.59% | 0% | 76.43% | 4/8/2025 |
| Petrobras (PBR) | 3.27% | 4.44% | 99.72% | - |
 Vanguard S&P 500 ETF (VOO) | 2.45% | 0% | 76.52% | 4/9/2025 |
 ARMOUR Residential REIT (ARR) | 2.23% | 0% | 81.85% | 6/5/2025 |
 AGNC (AGNC) | 2.12% | 0% | 81.85% | 6/5/2025 |
 Mercedes-Benz (MBG.DE) | 2% | 2.84% | 86.06% | - |
 BraduMarius | 1.98% | 0% | 6.83% | 3/17/2023 |
 Vale (VALE) | 1.91% | 0% | 81.85% | 6/5/2025 |
| Coca-Cola (KO) | 1.87% | 3.53% | 99.72% | - |
 Medical Properties Trust (MPW) | 1.85% | 0% | 75.12% | 3/25/2025 |
 ExxonMobil (XOM) | 1.84% | 0% | 75.12% | 3/25/2025 |
| PepsiCo (PEP) | 1.73% | 3.42% | 99.63% | - |
 NN Group (NN.NV) | 1.58% | 0% | 76.52% | 4/9/2025 |
 Invesco Mortgage Capital (IVR) | 1.38% | 0% | 81.85% | 6/5/2025 |
 iShares Global clean energy ETF (ICLN) | 1.3% | 6.06% | 23.11% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.27% | 5.48% | 23.39% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.23% | 5.13% | 23.39% | - |
 Tencent (0700.HK) | 1.21% | 5.27% | 23.11% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 1.15% | 4.79% | 23.29% | - |
 iShares Global REIT ETF (REET) | 1.13% | 4.51% | 23.29% | - |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 1.12% | 4.51% | 22.92% | - |
 iShares Global Infrastructure ETF (IGF) | 1.1% | 4.64% | 22.73% | - |
 iShares Global Healthcare ETF (IXJ) | 1.04% | 4.55% | 23.29% | - |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.98% | 3.79% | 22.83% | - |
 BASF (BAS.DE) | 0.97% | 0% | 81.95% | 6/6/2025 |
 Lloyd's (LLOY.L) | 0.96% | 0% | 75.49% | 4/9/2025 |
| Microsoft (MSFT) | 0.87% | 3.07% | 92.89% | - |
 NYMT (ADAM) | 0.84% | 0% | 81.85% | 6/5/2025 |
 Pfizer (PFE) | 0.79% | 0% | 81.85% | 6/5/2025 |
 Novavax (NVAX) | 0.75% | 0% | 69.5% | 4/7/2025 |
| Johnson & Johnson (JNJ) | 0.75% | 2.78% | 92.89% | - |
 Warner Bros Discovery (WBD) | 0.71% | 0% | 81.85% | 6/5/2025 |
 Booking (BKNG) | 0.66% | 0% | 63.61% | 11/21/2024 |
 BlackRock (BLK) | 0.57% | 0% | 76.43% | 4/8/2025 |
 Novo-Nordisk (NVO) | 0.56% | 3.9% | 23.01% | - |
 LSE (LSEG.L) | 0.56% | 0% | 76.52% | 4/9/2025 |
 Ecopetrol (EC) | 0.55% | 0% | 21.7% | 3/24/2025 |
 ING (INGA.NV) | 0.54% | 0% | 69.69% | 4/9/2025 |
 BW LPG (BWLPG.OL) | 0.54% | 0% | 70.07% | 4/9/2025 |
 State Street (STT) | 0.54% | 0% | 76.33% | 4/7/2025 |
 Fidelity National Financial (FNF) | 0.52% | 0% | 75.02% | 3/24/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.52% | 0% | 76.52% | 4/9/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.51% | 0% | 69.69% | 4/9/2025 |
 SPDR S&P 500 ETF (SPY) | 0.51% | 0% | 77.55% | 7/2/2025 |
 SuRo Capital (SSSS) | 0.51% | 0% | 75.02% | 3/24/2025 |
 Technology Select Sector SPDR (XLK) | 0.5% | 0% | 69.69% | 4/9/2025 |
 Simon (SPG) | 0.5% | 0% | 68.19% | 3/24/2025 |
 Nike (NKE) | 0.49% | 0.77% | 92.7% | - |
 Yum (YUM) | 0.49% | 0% | 76.33% | 4/7/2025 |
 Toyota (TM) | 0.49% | 0% | 76.33% | 4/7/2025 |
 Apple (AAPL) | 0.49% | 0% | 63.61% | 11/21/2024 |
 Imperial Brands (IMB.L) | 0.48% | 0% | 76.52% | 4/9/2025 |
 Antero Midstream (AM) | 0.48% | 0% | 68.19% | 3/24/2025 |
 McDonald's (MCD) | 0.48% | 0% | 76.33% | 4/7/2025 |
 CSN (SID) | 0.47% | 0% | 75.02% | 6/5/2025 |
 Financial Select Sector SPDR (XLF) | 0.47% | 0% | 69.69% | 4/9/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.47% | 0% | 69.69% | 4/9/2025 |
 Alphabet (GOOG) | 0.47% | 0% | 77.55% | 7/2/2025 |
 Vanguard Small-Cap ETF (VB) | 0.47% | 0% | 76.52% | 4/9/2025 |
 Gerdau (GGB) | 0.46% | 0% | 75.58% | 6/5/2025 |
 Industrial Select Sector SPDR (XLI) | 0.45% | 0% | 69.69% | 4/9/2025 |
 RBC (RY) | 0.43% | 0% | 75.3% | 4/7/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.43% | 0% | 69.5% | 4/7/2025 |
 US Natural Gas (UNG) | 0.43% | 0% | 72.03% | 6/5/2025 |
 Energy Select Sector SPDR (XLE) | 0.42% | 0% | 69.69% | 4/9/2025 |
 Phoenix (PHNX.L) | 0.42% | 0% | 70.07% | 4/9/2025 |
 Materials Select Sector SPDR (XLB) | 0.42% | 0% | 69.69% | 4/9/2025 |
 Bank of America (BAC) | 0.41% | 0% | 75.3% | 4/7/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.41% | 0% | 69.69% | 4/9/2025 |
 Legal & General (LGEN.L) | 0.41% | 0% | 75.49% | 6/6/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.39% | 0% | 69.69% | 4/9/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.39% | 0% | 69.69% | 4/9/2025 |
 U.S. Steel (X) | 0.39% | 0% | 53.79% | 11/21/2024 |
 Utilities Select Sector SPDR (XLU) | 0.38% | 0% | 69.69% | 4/9/2025 |
 Varta (VAR1.DE) | 0.38% | 0% | 69.69% | 4/9/2025 |
 Tritax (BBOX.L) | 0.37% | 0% | 69.69% | 4/9/2025 |
 Under Armour (UAA) | 0.37% | 0% | 75.02% | 6/5/2025 |
 ZIM (ZIM) | 0.37% | 0% | 69.5% | 4/7/2025 |
 Chimera (CIM) | 0.37% | 0% | 75.02% | 6/5/2025 |
 Kraft Heinz (KHC) | 0.37% | 0% | 80.82% | 6/5/2025 |
 Philip Morris (PM) | 0.36% | 0% | 68.29% | 3/25/2025 |
 Icahn Enterprises (IEP) | 0.33% | 0% | 75.02% | 6/5/2025 |
 Vodafone (VOD) | 0.33% | 0% | 69.69% | 4/9/2025 |
 Barclays (BCS) | 0.33% | 0% | 31.06% | 3/24/2025 |
 Scotiabank (BNS) | 0.32% | 0% | 69.5% | 4/7/2025 |
 Foot Locker (FL) | 0.32% | 0% | 75.02% | 6/5/2025 |
 Nio (NIO) | 0.32% | 0% | 81.85% | 6/5/2025 |
 KB Financial (KB) | 0.31% | 0% | 32.37% | 4/7/2025 |
 BP (BP.US) | 0.31% | 0% | 31.15% | 3/25/2025 |
 Commerzbank (CBK.DE) | 0.3% | 0% | 32.46% | 4/9/2025 |
 Beazley (BEZ.L) | 0.3% | 0% | 32.46% | 4/9/2025 |
 Energy Transfer (ET) | 0.29% | 0% | 68.29% | 3/25/2025 |
 Standard Chartered (STAN.L) | 0.29% | 0% | 30.68% | 4/9/2025 |
 Ericsson (ERIC) | 0.29% | 0% | 56.78% | 11/21/2024 |
 Bankinter (BKT.MC) | 0.29% | 0% | 32.46% | 4/9/2025 |
 Shell (SHEL) | 0.29% | 0% | 37.89% | 6/5/2025 |
 Realty Income (O) | 0.28% | 0% | 69.6% | 4/8/2025 |
 Ferrexpo (FXPO.L) | 0.28% | 0% | 75.12% | 6/6/2025 |
 HSBC (HSBC) | 0.28% | 0% | 31.06% | 3/24/2025 |
 Teucrium Wheat Fund (WEAT) | 0.28% | 0% | 75.02% | 6/5/2025 |
 Paramount (PSKY) | 0.27% | 0% | 75.02% | 6/5/2025 |
 Amundi (AMUN.PA) | 0.27% | 0% | 32.65% | 4/11/2025 |
 Santander (SAN.MC) | 0.26% | 0% | 32.46% | 4/9/2025 |
 ASR (ASRNL.NV) | 0.26% | 0% | 32.46% | 4/9/2025 |
 3M (MMM) | 0.26% | 0% | 69.5% | 4/7/2025 |
 Nordea (NDA_SE.ST) | 0.25% | 0% | 32.65% | 4/11/2025 |
 Itau Unibanco (ITUB) | 0.25% | 0% | 32.37% | 4/7/2025 |
 Julius Baer (BAER.ZU) | 0.25% | 0% | 30.68% | 4/9/2025 |
 BNP Paribas (BNP.PA) | 0.25% | 0% | 32.46% | 4/9/2025 |
 Altria (MO) | 0.25% | 0% | 69.5% | 4/7/2025 |
 Douyu (DOYU) | 0.24% | 0% | 69.69% | 4/9/2025 |
 Magellan (MFG.ASX) | 0.24% | 0% | 75.12% | 6/6/2025 |
 Lovesac (LOVE) | 0.23% | 0% | 69.6% | 4/8/2025 |
 BioNano (BNGO) | 0.23% | 0% | 76.15% | 5/6/2025 |
 Ibstock (IBST.L) | 0.23% | 0% | 69.69% | 4/9/2025 |
 Viatris (VTRS) | 0.22% | 0% | 45.09% | 4/7/2025 |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 75.12% | 6/6/2025 |
 Rio Tinto (RIO) | 0.21% | 0% | 75.02% | 6/5/2025 |
 Prudential (PUK) | 0.21% | 0% | 29.56% | 3/25/2025 |
 Enbridge (ENB) | 0.2% | 0% | 69.5% | 4/7/2025 |
 Moderna (MRNA) | 0.2% | 0% | 50.33% | 6/5/2025 |
 Nel (NEL.OL) | 0.19% | 0% | 75.12% | 6/6/2025 |
 Annaly (NLY) | 0.19% | 0% | 69.6% | 4/8/2025 |
 Oatly (OTLY) | 0.18% | 0% | 75.02% | 6/5/2025 |
 Disney (DIS) | 0.18% | 0% | 75.02% | 6/5/2025 |
 Bayer (BAYN.DE) | 0.18% | 0% | 50.23% | 6/6/2025 |
 WP Carey (WPC) | 0.16% | 0% | 69.6% | 4/8/2025 |
 New Oriental (EDU) | 0.16% | 0% | 45.46% | 7/22/2024 |
 CCU (CCU) | 0.16% | 0% | 69.5% | 4/7/2025 |
 Darling (DAR) | 0.16% | 0% | 74.74% | 6/2/2025 |
 Banco Santander Brasil (BSBR) | 0.16% | 0% | 69.69% | 4/9/2025 |
 Dassault Systemes (DSY.PA) | 0.15% | 0% | 69.69% | 4/9/2025 |
 Intel (INTC) | 0.15% | 0% | 75.02% | 6/5/2025 |
 AMD (AMD) | 0.14% | 0% | 75.02% | 6/5/2025 |
 Bradesco (BBD) | 0.14% | 0% | 69.69% | 4/9/2025 |
 Beyond Meat (BYND) | 0.13% | 0% | 75.02% | 6/5/2025 |
 Lumentum (LITE) | 0.13% | 0% | 69.6% | 4/8/2025 |
 Cara (TVRD) | 0.12% | 0% | 74.74% | 6/2/2025 |
 Amazon (AMZN) | 0.12% | 0% | 46.3% | 7/31/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.12% | 3.29% | 3.55% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 42.47% | 6/20/2024 |
 Netflix (NFLX) | 0.1% | 0% | 19.74% | 11/21/2024 |
 Rolls-Royce (RR.L) | 0.1% | 0% | 46.3% | 7/31/2024 |
 Tencent Music (TME) | 0.1% | 0% | 45.46% | 7/22/2024 |
 Meta (META) | 0.08% | 0% | 45.46% | 7/22/2024 |
 Adidas (ADS.DE) | 0.07% | 0% | 61.27% | 1/8/2025 |
 Boeing (BA) | 0.07% | 0% | 46.49% | 8/2/2024 |
 Tesla (TSLA) | 0.07% | 0% | 45.46% | 7/22/2024 |
 Wix (WIX) | 0.07% | 0% | 46.49% | 8/2/2024 |
 Plains All American (PAA) | 0.07% | 0% | 61.18% | 1/7/2025 |
 Otis (OTIS) | 0.07% | 0% | 61.18% | 1/7/2025 |
 Navient (NAVI) | 0.06% | 0% | 69.5% | 4/7/2025 |
 Salesforce (CRM) | 0.06% | 0% | 46.3% | 7/31/2024 |
 Honeywell (HON) | 0.06% | 0% | 69.5% | 4/7/2025 |
 MPLX (MPLX) | 0.06% | 0% | 68.19% | 3/24/2025 |
 Norwegian (NAS.OL) | 0.06% | 0% | 69.69% | 4/9/2025 |
 JPMorgan (JPM) | 0.06% | 0% | 46.49% | 8/2/2024 |
 Alibaba (BABA) | 0.06% | 0% | 68.19% | 3/24/2025 |
 Starbucks (SBUX) | 0.06% | 0% | 46.3% | 7/31/2024 |
 Workday (WDAY) | 0.06% | 0% | 46.3% | 7/31/2024 |
 Main Street Capital (MAIN) | 0.06% | 0% | 69.5% | 4/7/2025 |
 Cisco (CSCO) | 0.06% | 0% | 61.18% | 1/7/2025 |
 Adobe (ADBE) | 0.06% | 0% | 46.3% | 7/31/2024 |
 Visa (V) | 0.06% | 0% | 46.3% | 7/31/2024 |
 Uniper (UN0.DE) | 0.06% | 0% | 69.69% | 4/9/2025 |
 FS KKR (FSK) | 0.06% | 0% | 69.6% | 4/8/2025 |
 Mastercard (MA) | 0.06% | 0% | 46.3% | 7/31/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 7.67% | 6/8/2023 |
 S&P Global (SPGI) | 0.05% | 0% | 46.49% | 8/2/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 69.5% | 4/7/2025 |
 Seanergy (SHIP) | 0.05% | 0% | 46.49% | 8/2/2024 |
 Omega Healthcare (OHI) | 0.05% | 0% | 46.49% | 8/2/2024 |
 Anheuser-Busch (BUD) | 0.05% | 0% | 46.49% | 8/2/2024 |
 Golden Ocean (GOGL.US) | 0.05% | 0% | 46.3% | 7/31/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.05% | 0% | 51.64% | 9/26/2024 |
 EA (EA) | 0.05% | 0% | 46.49% | 8/2/2024 |
 Enel (ENEL.MI) | 0.05% | 0% | 46.77% | 8/5/2024 |
 Citi (C) | 0.05% | 0% | 46.3% | 7/31/2024 |
 STAG (STAG) | 0.05% | 0% | 46.3% | 7/31/2024 |
 UiPath (PATH) | 0.05% | 0% | 45.46% | 7/22/2024 |
 Carnival (CCL) | 0.05% | 0% | 46.49% | 8/2/2024 |
 Alarm.com (ALRM) | 0.05% | 0% | 46.49% | 8/2/2024 |
 Enterprise Products (EPD) | 0.04% | 0% | 46.49% | 8/2/2024 |
 Barratt (BTRW.L) | 0.04% | 0% | 46.3% | 7/31/2024 |
 GM (GM) | 0.04% | 0% | 46.49% | 8/2/2024 |
 NRZ (RITM) | 0.04% | 0% | 46.49% | 8/2/2024 |
 Philips (PHIA.NV) | 0.04% | 0% | 45.56% | 7/23/2024 |
 Delta (DAL) | 0.04% | 0% | 45.46% | 7/22/2024 |
 AT&T (T) | 0.04% | 0% | 46.49% | 8/2/2024 |
 Iberdrola (IBE.MC) | 0.04% | 0% | 46.77% | 8/5/2024 |
 ABF (ABF.L) | 0.04% | 0% | 46.3% | 7/31/2024 |
 easyJet (EZJ.L) | 0.04% | 0% | 69.69% | 4/9/2025 |
 Airbus (AIR.PA) | 0.04% | 0% | 46.3% | 7/31/2024 |
 AXA (CS.PA) | 0.04% | 0% | 46.77% | 8/5/2024 |
 Verizon (VZ) | 0.04% | 0% | 45.46% | 7/22/2024 |
 Persimmon (PSN.L) | 0.04% | 0% | 46.3% | 7/31/2024 |
 Cemig (CIG) | 0.03% | 0% | 69.6% | 4/8/2025 |
 BHP (BHP) | 0.03% | 0% | 69.6% | 4/8/2025 |
 Williams (WMB) | 0.03% | 0% | 56.78% | 11/21/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.03% | 0% | 69.69% | 4/9/2025 |
 Dassault Aviation (AM.PA) | 0.03% | 0% | 46.77% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 46.49% | 8/2/2024 |
 Veolia (VIE.PA) | 0.03% | 0% | 46.77% | 8/5/2024 |
 Walmart (WMT) | 0.03% | 0% | 46.49% | 8/2/2024 |
 General Dynamics (GD) | 0.03% | 0% | 46.49% | 8/2/2024 |
 ONEOK (OKE) | 0.03% | 0% | 46.49% | 8/2/2024 |
 Lockheed Martin (LMT) | 0.03% | 0% | 46.3% | 7/31/2024 |
 Nintendo (NTDOY) | 0.03% | 0% | 46.3% | 7/31/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 45.46% | 7/22/2024 |
 Raytheon (RTX) | 0.03% | 0% | 46.3% | 7/31/2024 |
 Abbott (ABT) | 0.03% | 0% | 46.49% | 8/2/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.03% | 0% | 19.46% | 10/16/2023 |
 F&G Annuities & Life (FG) | 0.02% | 0% | 53.13% | 7/31/2024 |
 Solventum (SOLV) | 0.01% | 0% | 11.13% | 7/31/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.75% | 4/27/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.75% | 6/21/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.57% | 4.57% |
| British American Tobacco (BTI) | 3.83% | 3.76% |
| Vanguard S&P 500 ETF (VOO) | 2.04% | 2.93% |
| Petrobras (PBR) | 2.04% | 2.55% |
| ARMOUR Residential REIT (ARR) | 2.97% | 2.47% |
| Ecopetrol (EC) | 2.85% | 2.33% |
| Coca-Cola (KO) | 2.04% | 2.06% |
| Medical Properties Trust (MPW) | 2.77% | 2.05% |
| PepsiCo (PEP) | 2.04% | 1.96% |
| NN Group (NN.NV) | 1.67% | 1.94% |
| Lloyd's (LLOY.L) | 1.63% | 1.9% |
| AGNC (AGNC) | 1.83% | 1.85% |
| ExxonMobil (XOM) | 1.22% | 1.77% |
| Invesco Mortgage Capital (IVR) | 2.08% | 1.7% |
| BP (BP.US) | 1.63% | 1.47% |
| Mercedes-Benz (MBG.DE) | 1.63% | 1.46% |
| Philip Morris (PM) | 1.22% | 1.41% |
| ING (INGA.NV) | 1.22% | 1.32% |
| NYMT (ADAM) | 1.63% | 1.27% |
| Energy Transfer (ET) | 1.02% | 1.25% |
| Vale (VALE) | 2.04% | 1.19% |
| Phoenix (PHNX.L) | 1.22% | 1.18% |
| Barclays (BCS) | 0.81% | 1.15% |
| Nike (NKE) | 1.09% | 1.1% |
| Standard Chartered (STAN.L) | 0.81% | 1.08% |
| Beazley (BEZ.L) | 0.81% | 1.02% |
| HSBC (HSBC) | 0.81% | 0.99% |
| KB Financial (KB) | 0.81% | 0.94% |
| Commerzbank (CBK.DE) | 0.81% | 0.94% |
| Pfizer (PFE) | 1.22% | 0.94% |
| Dassault Systemes (DSY.PA) | 0.86% | 0.9% |
| Julius Baer (BAER.ZU) | 0.81% | 0.9% |
| Bankinter (BKT.MC) | 0.81% | 0.87% |
| Amundi (AMUN.PA) | 0.81% | 0.82% |
| ASR (ASRNL.NV) | 0.81% | 0.82% |
| Santander (SAN.MC) | 0.81% | 0.79% |
| BASF (BAS.DE) | 0.81% | 0.79% |
| Nordea (NDA_SE.ST) | 0.81% | 0.77% |
| Rio Tinto (RIO) | 0.87% | 0.74% |
| Communication Services Select Sector SPDR Fund (XLC) | 0.41% | 0.73% |
| BNP Paribas (BNP.PA) | 0.81% | 0.73% |
| SuRo Capital (SSSS) | 0.41% | 0.72% |
| Shell (SHEL) | 0.81% | 0.72% |
| US Natural Gas (UNG) | 0.81% | 0.7% |
| ZIM (ZIM) | 0.41% | 0.69% |
| Technology Select Sector SPDR (XLK) | 0.41% | 0.68% |
| Simon (SPG) | 0.41% | 0.68% |
| BlackRock (BLK) | 0.41% | 0.67% |
| Prudential (PUK) | 0.81% | 0.66% |
| Itau Unibanco (ITUB) | 0.81% | 0.66% |
| Consumer Discret Select Sector SPDR (XLY) | 0.41% | 0.66% |
| State Street (STT) | 0.41% | 0.66% |
| Financial Select Sector SPDR (XLF) | 0.41% | 0.65% |
| Alphabet (GOOG) | 0.41% | 0.64% |
| Warner Bros Discovery (WBD) | 0.81% | 0.63% |
| SPDR S&P 500 ETF (SPY) | 0.41% | 0.63% |
| LSE (LSEG.L) | 0.41% | 0.63% |
| Fidelity National Financial (FNF) | 0.41% | 0.63% |
| Vanguard Total Stock Market ETF (VTI) | 0.41% | 0.62% |
| Antero Midstream (AM) | 0.41% | 0.61% |
| Douyu (DOYU) | 0.4% | 0.61% |
| Imperial Brands (IMB.L) | 0.42% | 0.61% |
| Novavax (NVAX) | 0.41% | 0.57% |
| Industrial Select Sector SPDR (XLI) | 0.41% | 0.57% |
| BW LPG (BWLPG.OL) | 0.41% | 0.57% |
| Gerdau (GGB) | 0.81% | 0.56% |
| Ferrexpo (FXPO.L) | 0.47% | 0.56% |
| Varta (VAR1.DE) | 1.21% | 0.55% |
| Altria (MO) | 0.41% | 0.55% |
| Enbridge (ENB) | 0.45% | 0.54% |
| Viatris (VTRS) | 0.41% | 0.53% |
| Toyota (TM) | 0.41% | 0.53% |
| Bank of America (BAC) | 0.41% | 0.53% |
| Magellan (MFG.ASX) | 0.41% | 0.51% |
| RBC (RY) | 0.41% | 0.51% |
| Scotiabank (BNS) | 0.45% | 0.5% |
| Nio (NIO) | 0.81% | 0.49% |
| Realty Income (O) | 0.45% | 0.49% |
| Vanguard Small-Cap ETF (VB) | 0.41% | 0.49% |
| Ibstock (IBST.L) | 0.41% | 0.49% |
| Under Armour (UAA) | 0.45% | 0.48% |
| Yum (YUM) | 0.41% | 0.48% |
| McDonald's (MCD) | 0.41% | 0.48% |
| Real Estate Select Sector SPDR (XLRE) | 0.41% | 0.47% |
| Annaly (NLY) | 0.47% | 0.47% |
| Utilities Select Sector SPDR (XLU) | 0.41% | 0.47% |
| Tritax (BBOX.L) | 0.46% | 0.47% |
| Materials Select Sector SPDR (XLB) | 0.41% | 0.46% |
| Consumer Staples Select Sector SPDR (XLP) | 0.41% | 0.46% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.41% | 0.46% |
| Energy Select Sector SPDR (XLE) | 0.41% | 0.46% |
| Johnson & Johnson (JNJ) | 0.46% | 0.45% |
| CSN (SID) | 0.81% | 0.43% |
| WP Carey (WPC) | 0.46% | 0.43% |
| Vodafone (VOD) | 0.46% | 0.42% |
| Disney (DIS) | 0.41% | 0.42% |
| Chimera (CIM) | 0.45% | 0.41% |
| Blackstone Mortgage Trust (BXMT) | 0.41% | 0.4% |
| CCU (CCU) | 0.41% | 0.39% |
| Foot Locker (FL) | 0.47% | 0.39% |
| Legal & General (LGEN.L) | 0.41% | 0.38% |
| Volkswagen (VOW3.DE) | 0.47% | 0.36% |
| Banco Santander Brasil (BSBR) | 0.45% | 0.33% |
| Darling (DAR) | 0.41% | 0.32% |
| Icahn Enterprises (IEP) | 0.81% | 0.32% |
| Bradesco (BBD) | 0.41% | 0.31% |
| Teucrium Wheat Fund (WEAT) | 0.45% | 0.31% |
| AMD (AMD) | 0.41% | 0.31% |
| Paramount (PSKY) | 0.47% | 0.31% |
| Kraft Heinz (KHC) | 0.41% | 0.3% |
| Bayer (BAYN.DE) | 0.41% | 0.27% |
| Intel (INTC) | 0.41% | 0.27% |
| Nel (NEL.OL) | 0.47% | 0.26% |
| Beyond Meat (BYND) | 0.46% | 0.23% |
| Moderna (MRNA) | 0.41% | 0.21% |
| Oatly (OTLY) | 0.41% | 0.13% |
| Adidas (ADS.DE) | 0.06% | 0.11% |
| Microsoft (MSFT) | 0.07% | 0.11% |
| Plains All American (PAA) | 0.06% | 0.09% |
| Otis (OTIS) | 0.07% | 0.09% |
| MPLX (MPLX) | 0.06% | 0.09% |
| Main Street Capital (MAIN) | 0.05% | 0.09% |
| Honeywell (HON) | 0.07% | 0.08% |
| Cisco (CSCO) | 0.07% | 0.08% |
| FS KKR (FSK) | 0.07% | 0.07% |
| Norwegian (NAS.OL) | 0.07% | 0.07% |
| Alibaba (BABA) | 0.07% | 0.07% |
| 3M (MMM) | 0.08% | 0.07% |
| Navient (NAVI) | 0.07% | 0.06% |
| Cara (TVRD) | 0.47% | 0.06% |
| ARK Genomic Revolution ETF (ARKG) | 0.07% | 0.05% |
| easyJet (EZJ.L) | 0.04% | 0.05% |
| Cemig (CIG) | 0.04% | 0.04% |
| Lumentum (LITE) | 0.04% | 0.04% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.04% | 0.04% |
| BHP (BHP) | 0.04% | 0.03% |
| Uniper (UN0.DE) | 0.06% | 0.03% |
| Lovesac (LOVE) | 0.04% | 0.02% |
| BioNano (BNGO) | 0.81% | 0.02% |