Portfolio Diversification
Range
Most Diversified
188 instruments
July 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
165.2 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
AMZN99.87%
AXP99.87%
HD99.87%
JPM99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.92% | 0% | 71.98% | 7/5/2024 |
 GainersQtr | 6.79% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 3.14% | 0% | 55.91% | 7/5/2024 |
 Cameco (CCJ) | 2.99% | 0% | 99.87% | 2/1/2025 |
 Nu (NU) | 2.74% | 0% | 99.87% | 2/1/2025 |
 Solana (SOL) | 2.44% | 0% | 36.25% | 7/5/2024 |
 Tesla (TSLA) | 2.3% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 2.17% | 0% | 99.87% | 2/1/2025 |
 Accelleron (ACLN.ZU) | 2.11% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 2.04% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 1.96% | 0% | 99.47% | 2/1/2025 |
| Amazon (AMZN) | 1.87% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 1.67% | 0% | 76.1% | 8/5/2024 |
 BYD (01211.HK) | 1.57% | 0% | 51.93% | 2/1/2025 |
 Tencent (0700.HK) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 1.45% | 0% | 99.47% | 2/1/2025 |
 Progressive (PGR) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Nezatron | 1.44% | 0% | 41.43% | 11/16/2023 |
| Apple (AAPL) | 1.37% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 1.37% | 0% | 71.98% | 7/5/2024 |
 Bollore (BOL.PA) | 1.36% | 0% | 99.87% | 2/1/2025 |
 RenewableEnergy | 1.31% | 0% | 41.57% | 11/17/2023 |
 IAC (IAC) | 1.23% | 0% | 44.36% | 12/8/2023 |
 NVIDIA (NVDA) | 1.23% | 0% | 99.87% | 2/1/2025 |
 RWE (RWE.DE) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 1.04% | 0% | 99.47% | 2/1/2025 |
 Goodman (GMG.ASX) | 0.98% | 0% | 34.66% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.98% | 0% | 57.24% | 3/15/2024 |
| 0.97% | 0% | 41.43% | 11/16/2023 | |
 Marathon Digital (MARA) | 0.94% | 0% | 99.87% | 2/1/2025 |
 CRISPR-Tech | 0.92% | 0% | 58.83% | 3/27/2024 |
 NextEra (NEE) | 0.82% | 0% | 99.87% | 2/1/2025 |
 CarMax (KMX) | 0.81% | 0% | 99.87% | 2/1/2025 |
 WP Carey (WPC) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 0.8% | 0% | 99.47% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Driverless | 0.76% | 0% | 79.02% | 8/27/2024 |
 Palantir (PLTR) | 0.73% | 0% | 97.74% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.7% | 0% | 99.87% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.69% | 0% | 36.12% | 2/1/2025 |
 Jabil (JBL) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Cadence (CDNS) | 0.57% | 0% | 99.87% | 2/1/2025 |
 General Dynamics (GD) | 0.54% | 0% | 34.66% | 2/1/2025 |
 XRP (XRP) | 0.53% | 0% | 53.78% | 2/1/2025 |
 BAE Systems (BA.L) | 0.52% | 0% | 34.66% | 2/1/2025 |
 Boeing (BA) | 0.52% | 0% | 34.66% | 2/1/2025 |
 AMD (AMD) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 99.87% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 99.47% | 2/1/2025 |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.48% | 0% | 27.49% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.47% | 0% | 99.47% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.46% | 0% | 99.47% | 2/1/2025 |
 Pfizer (PFE) | 0.45% | 0% | 99.87% | 2/1/2025 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.45% | 0% | 27.49% | 2/1/2025 |
 B2Gold (BTG.US) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Lonza (LONN.ZU) | 0.44% | 0% | 33.73% | 2/1/2025 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.43% | 0% | 27.49% | 2/1/2025 |
 Polkadot (DOT) | 0.43% | 0% | 32.27% | 7/5/2024 |
 TSMC (TSM) | 0.42% | 0% | 43.03% | 2/1/2025 |
 Raytheon (RTX) | 0.4% | 0% | 34.66% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.4% | 0% | 27.49% | 2/1/2025 |
 XPO Logistics (XPO) | 0.4% | 0% | 99.87% | 2/1/2025 |
 ApeCoin (APE) | 0.38% | 0% | 71.98% | 7/5/2024 |
 Costco (COST) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.35% | 0% | 42.9% | 2/1/2025 |
 RXO (RXO) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Eli Lilly (LLY) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Thales (HO.PA) | 0.34% | 0% | 34.66% | 2/1/2025 |
 Avalanche (AVAX) | 0.34% | 0% | 30.41% | 7/5/2024 |
 Mondelez (MDLZ) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.3% | 0% | 99.47% | 2/1/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.29% | 0% | 27.49% | 2/1/2025 |
 Chubb (CB) | 0.29% | 0% | 99.87% | 2/1/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.28% | 0% | 27.49% | 2/1/2025 |
 Markel (MKL) | 0.28% | 0% | 42.1% | 8/7/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.28% | 0% | 27.49% | 2/1/2025 |
 Hang Seng Bank (00011.HK) | 0.28% | 0% | 27.49% | 2/1/2025 |
 Husqvarna (HUSQB.ST) | 0.26% | 0% | 99.47% | 2/1/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.26% | 0% | 24.7% | 2/1/2025 |
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 0.26% | 0% | 19.12% | 2/1/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.25% | 0% | 24.7% | 2/1/2025 |
 McDonald's (MCD) | 0.25% | 0% | 27.49% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0.23% | 0% | 96.95% | 2/1/2025 |
 Realty Income (O) | 0.22% | 0% | 76.1% | 8/5/2024 |
 The Graph (GRT) | 0.22% | 0% | 71.98% | 7/5/2024 |
 Salesforce (CRM) | 0.21% | 0% | 43.03% | 2/1/2025 |
 LVMH (MC.PA) | 0.21% | 0% | 99.47% | 2/1/2025 |
 Alibaba (9988.HK) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.21% | 0% | 34.4% | 2/1/2025 |
 Ryanair (RYAAY) | 0.2% | 0% | 29.75% | 2/1/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.19% | 0% | 27.49% | 2/1/2025 |
 US Bancorp (USB) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 17.93% | 3/16/2024 |
 Fetch.ai (FET) | 0.18% | 0% | 14.48% | 7/5/2024 |
 Virgin Galactic (SPCE) | 0.17% | 0% | 49.67% | 8/5/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.17% | 0% | 19.12% | 2/1/2025 |
 Repsol (REP.MC) | 0.17% | 0% | 36.65% | 2/1/2025 |
 Axie Infinity (AXS) | 0.17% | 0% | 17.53% | 3/16/2024 |
 e.l.f. (ELF) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Emcor (EME) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Chainlink (LINK) | 0.15% | 0% | 30.01% | 7/5/2024 |
 Builders FirstSource (BLDR) | 0.15% | 0% | 99.87% | 2/1/2025 |
 PepsiCo (PEP) | 0.15% | 0% | 27.49% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.15% | 0% | 14.08% | 7/5/2024 |
 Rio Tinto (RIO.ASX) | 0.14% | 0% | 27.49% | 2/1/2025 |
 Boliden (BOL.ST) | 0.14% | 0% | 99.47% | 2/1/2025 |
 Oracle (ORCL) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.13% | 0% | 24.7% | 2/1/2025 |
 ARM (ARM) | 0.13% | 0% | 24.7% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.12% | 0% | 56.31% | 3/11/2024 |
 ASML (ASML) | 0.12% | 0% | 99.47% | 2/1/2025 |
 Starbucks (SBUX) | 0.11% | 0% | 76.23% | 8/6/2024 |
 Expedia (EXPE) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Hermes (RMS.PA) | 0.11% | 0% | 43.03% | 2/1/2025 |
 Adecoagro (AGRO) | 0.11% | 0% | 99.47% | 2/1/2025 |
 Qualys (QLYS) | 0.1% | 0% | 76.1% | 8/5/2024 |
 Meituan (03690.HK) | 0.1% | 0% | 64.94% | 8/6/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.1% | 0% | 15.27% | 3/11/2024 |
 Kroger (KR) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Southern Co (SO) | 0.1% | 0% | 99.87% | 2/1/2025 |
| JPMorgan (JPM) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Cummins (CMI) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Generac (GNRC) | 0.1% | 0% | 99.47% | 2/1/2025 |
 SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.1% | 0% | 19.12% | 2/1/2025 |
 Roblox (RBLX) | 0.1% | 0% | 99.47% | 2/1/2025 |
 Kering (KER.PA) | 0.1% | 0% | 99.47% | 2/1/2025 |
 Sony (SONY) | 0.09% | 0% | 99.47% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 14.48% | 7/5/2024 |
 Magnolia (MGY) | 0.09% | 0% | 99.87% | 2/1/2025 |
 First Solar (FSLR) | 0.09% | 0% | 99.47% | 2/1/2025 |
 Hasbro (HAS) | 0.08% | 0% | 99.47% | 2/1/2025 |
 Grid Dynamics (GDYN) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Halliburton (HAL) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Vertex (VRTX) | 0.08% | 0% | 99.47% | 2/1/2025 |
 ConocoPhillips (COP) | 0.08% | 0% | 76.23% | 8/6/2024 |
 Merck (MRK) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 76.1% | 8/5/2024 |
 MAA (MAA) | 0.08% | 0% | 76.23% | 8/6/2024 |
 ExxonMobil (XOM) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Tronox (TROX) | 0.07% | 0% | 75.83% | 8/6/2024 |
 Lowe's (LOW) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Leidos (LDOS) | 0.07% | 0% | 99.47% | 2/1/2025 |
| American Express (AXP) | 0.07% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Centene (CNC) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Pioneer Natural Resources Company (PXD) | 0.07% | 0% | 64.28% | 5/7/2024 |
 AbbVie (ABBV) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Thermo Fisher (TMO) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Omnicom (OMC) | 0.07% | 0% | 99.87% | 2/1/2025 |
 UPS (UPS) | 0.07% | 0% | 76.1% | 8/5/2024 |
 Neurocrine Biosciences (NBIX) | 0.07% | 0% | 99.47% | 2/1/2025 |
 Host Hotels (HST) | 0.07% | 0% | 75.7% | 8/5/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 99.87% | 2/1/2025 |
 ONEOK (OKE) | 0.06% | 0% | 99.87% | 2/1/2025 |
| Home Depot (HD) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.06% | 0% | 75.7% | 8/5/2024 |
 Phinia (PHIN) | 0.06% | 0% | 73.17% | 2/1/2025 |
 Verizon (VZ) | 0.06% | 0% | 99.87% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 19.12% | 2/1/2025 |
 East West Bancorp (EWBC) | 0.06% | 0% | 76.1% | 8/5/2024 |
 SQM (SQM) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.06% | 0% | 20.72% | 2/1/2025 |
 Medtronic (MDT.US) | 0.06% | 0% | 99.87% | 2/1/2025 |
 UBS (UBSG.ZU) | 0.06% | 0% | 99.47% | 2/1/2025 |
 Chewy (CHWY) | 0.06% | 0% | 76.1% | 8/5/2024 |
 NRG Energy (NRG) | 0.06% | 0% | 99.87% | 2/1/2025 |
 UnitedHealth (UNH) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.05% | 0% | 99.47% | 2/1/2025 |
 Texas Instruments (TXN) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Nintendo (NTDOY) | 0.05% | 0% | 75.7% | 8/5/2024 |
 SolarEdge (SEDG) | 0.05% | 0% | 70.92% | 7/17/2024 |
 Tetra Tech (TTEK) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Datadog (DDOG) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Teradyne (TER) | 0.04% | 0% | 99.47% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 99.47% | 2/1/2025 |
 Dell (DELL) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Ryder (R) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Aurubis (NDA.DE) | 0.04% | 0% | 75.83% | 8/6/2024 |
 McKesson (MCK) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Domo (DOMO) | 0.04% | 0% | 76.1% | 8/5/2024 |
 Tilray (TLRY) | 0.04% | 0% | 78.49% | 8/26/2024 |
 NetEase (NTES) | 0.04% | 0% | 75.7% | 8/5/2024 |
 Aflac (AFL) | 0.03% | 0% | 76.1% | 8/5/2024 |
 WESCO (WCC) | 0.03% | 0% | 76.36% | 8/7/2024 |
 Weyerhaeuser (WY) | 0.03% | 0% | 75.7% | 8/5/2024 |
 Dior (CDI.PA) | 0.03% | 0% | 75.83% | 8/6/2024 |
 PFG (PFGC) | 0.03% | 0% | 76.1% | 8/5/2024 |
 Main Street Capital (MAIN) | 0.03% | 0% | 76.1% | 8/5/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 60.29% | 2/1/2025 |
 Delek US (DK) | 0.03% | 0% | 76.1% | 8/5/2024 |
 CAD/JPY (CADJPY) | 0.03% | 0% | 56.57% | 3/10/2024 |
 China Everbright Environment (00257.HK) | 0.03% | 0% | 75.83% | 8/6/2024 |
 CHF/JPY (CHFJPY) | 0.03% | 0% | 56.57% | 3/10/2024 |
 Dominion Energy (D) | 0.03% | 0% | 76.1% | 8/5/2024 |
 Booking (BKNG) | 0.03% | 0% | 76.1% | 8/5/2024 |
 HF Sinclair (DINO) | 0.03% | 0% | 76.1% | 8/5/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 75.83% | 8/6/2024 |
 BlackRock (BLK) | 0.02% | 0% | 75.7% | 8/5/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 76.1% | 8/5/2024 |
 Nutanix (NTNX) | 0.02% | 0% | 76.1% | 8/5/2024 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 75.83% | 8/6/2024 |
 ADM (ADM) | 0.02% | 0% | 76.1% | 8/5/2024 |
 PCA (PKG) | 0.02% | 0% | 76.1% | 8/5/2024 |
 ADP (ADP) | 0.02% | 0% | 76.1% | 8/5/2024 |
 ProPetro (PUMP) | 0.02% | 0% | 76.23% | 8/6/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 75.7% | 8/5/2024 |
 Vale (VALE) | 0.02% | 0% | 75.7% | 8/5/2024 |
 Nu Ride (NRDE) | 0.02% | 0% | 43.56% | 12/8/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 36.92% | 10/16/2023 |
 United Airlines (UAL) | 0.02% | 0% | 76.1% | 8/5/2024 |
 Toast (TOST) | 0.02% | 0% | 76.1% | 8/5/2024 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 75.96% | 8/7/2024 |
 Valero (VLO) | 0.02% | 0% | 76.1% | 8/5/2024 |
 Albemarle (ALB) | 0.01% | 0% | 69.59% | 6/17/2024 |
 JeppeKirkBonde | 0.01% | 0% | 0.4% | 1/4/2023 |
 Bank of America (BAC) | 0.01% | 0% | 76.1% | 8/5/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.2% | 8/7/2024 |
 Corsair (CRSR) | 0.01% | 0% | 73.44% | 7/19/2024 |
 Invitation Homes (INVH) | 0.01% | 0% | 76.23% | 8/6/2024 |
 HP (HPQ) | 0.01% | 0% | 76.1% | 8/5/2024 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 57.64% | 3/21/2024 |
 Enphase (ENPH) | 0.01% | 0% | 65.6% | 7/29/2024 |
 Evoqua Water Technologies Corp (AQUA) | 0.01% | 0% | 19.26% | 5/29/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.93% | 3/18/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Uber (UBER) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Vistra (VST) | 0% | 0% | 1.06% | 2/1/2025 |
 Dogecoin (DOGE) | 0% | 0% | 10.62% | 2/1/2025 |
 NuScale Power (SMR) | 0% | 0% | 1.06% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.06% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.66% | 2/1/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.66% | 2/1/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 17.13% | 3/11/2024 |
 Micron (MU) | 0% | 0% | 17.13% | 2/1/2025 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 5.84% | 5.43% |
| Cameco (CCJ) | 5.19% | 5.31% |
| Alibaba (BABA) | 3.7% | 3.46% |
| BYD (01211.HK) | 2.87% | 3.31% |
| Meta (META) | 2.7% | 3.22% |
| Accelleron (ACLN.ZU) | 1.99% | 3.18% |
| Goodman (GMG.ASX) | 2.87% | 2.83% |
| Microsoft (MSFT) | 2.87% | 2.7% |
| Palantir (PLTR) | 0.8% | 2.34% |
| L&G Cyber Security UCITS ETF (USPY.DE) | 1.74% | 2% |
| Nu (NU) | 1.46% | 1.98% |
| Amazon (AMZN) | 1.58% | 1.78% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 1.72% | 1.77% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.72% | 1.72% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 1.72% | 1.59% |
| Alphabet (GOOGL) | 1.5% | 1.56% |
| Boeing (BA) | 1.72% | 1.56% |
| Alphabet (GOOG) | 1.44% | 1.49% |
| AMD (AMD) | 2.03% | 1.45% |
| General Dynamics (GD) | 1.72% | 1.42% |
| Novo-Nordisk (NVO) | 2.3% | 1.41% |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 1.44% | 1.4% |
| TSMC (TSM) | 1.15% | 1.36% |
| BAE Systems (BA.L) | 1.72% | 1.35% |
| Lonza (LONN.ZU) | 1.41% | 1.31% |
| Bollore (BOL.PA) | 1.26% | 1.27% |
| Jabil (JBL) | 0.86% | 1.19% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.15% | 1.18% |
| Progressive (PGR) | 0.61% | 1.17% |
| Raytheon (RTX) | 1.15% | 1.16% |
| Pfizer (PFE) | 1.42% | 1.15% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.15% | 1.11% |
| Northrop Grumman (NOC) | 1.21% | 1.1% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 1.15% | 1.09% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.15% | 1.09% |
| Sprott Uranium Miners UCITS ETF (U3O8.DE) | 1.15% | 1.07% |
| SPDR S&P 500 ETF (SPY) | 0.92% | 1.03% |
| Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 1.15% | 1.01% |
| Hang Seng Bank (00011.HK) | 1.15% | 1.01% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.91% | 1% |
| Tencent (0700.HK) | 1.04% | 1% |
| Warner Bros Discovery (WBD) | 0.82% | 0.94% |
| Rheinmetall (RHM.DE) | 0.86% | 0.93% |
| iShares Core S&P 500 ETF (IVV) | 0.93% | 0.92% |
| Xiaomi (1810.HK) | 0.33% | 0.92% |
| McDonald's (MCD) | 0.86% | 0.91% |
| Thales (HO.PA) | 1.17% | 0.9% |
| RWE (RWE.DE) | 1.16% | 0.87% |
| Ryanair (RYAAY) | 0.86% | 0.84% |
| Tesla (TSLA) | 0.75% | 0.81% |
| Barrick (GOLD.BARRICK) | 1.15% | 0.79% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.82% | 0.79% |
| Costco (COST) | 0.69% | 0.76% |
| Marathon Digital (MARA) | 0.63% | 0.67% |
| NVIDIA (NVDA) | 0.58% | 0.63% |
| Apple (AAPL) | 0.57% | 0.61% |
| US Bancorp (USB) | 0.63% | 0.59% |
| Cadence (CDNS) | 0.46% | 0.58% |
| Salesforce (CRM) | 0.57% | 0.58% |
| Vanguard S&P 500 ETF (VOO) | 0.57% | 0.57% |
| Xtrackers FTSE Vietnam Swap UCITS ETF (XFVT.DE) | 0.57% | 0.53% |
| SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.57% | 0.51% |
| Rio Tinto (RIO.ASX) | 0.57% | 0.51% |
| CarMax (KMX) | 0.61% | 0.5% |
| PepsiCo (PEP) | 0.57% | 0.49% |
| NextEra (NEE) | 0.58% | 0.45% |
| ARM (ARM) | 0.57% | 0.45% |
| Repsol (REP.MC) | 0.57% | 0.42% |
| LVMH (MC.PA) | 0.59% | 0.42% |
| RXO (RXO) | 0.44% | 0.4% |
| Oracle (ORCL) | 0.31% | 0.39% |
| Eli Lilly (LLY) | 0.32% | 0.37% |
| WP Carey (WPC) | 0.57% | 0.36% |
| Alibaba (9988.HK) | 0.33% | 0.36% |
| XPO Logistics (XPO) | 0.2% | 0.35% |
| Renewables Infrastructure Group (TRIG.L) | 0.59% | 0.33% |
| B2Gold (BTG.US) | 0.52% | 0.32% |
| KraneShares CSI China Internet (KWEB) | 0.29% | 0.31% |
| Intel (INTC) | 0.29% | 0.27% |
| Hermes (RMS.PA) | 0.29% | 0.26% |
| Chubb (CB) | 0.18% | 0.21% |
| Lockheed Martin (LMT) | 0.18% | 0.18% |
| Emcor (EME) | 0.06% | 0.17% |
| Mondelez (MDLZ) | 0.18% | 0.16% |
| Kering (KER.PA) | 0.3% | 0.16% |
| Boliden (BOL.ST) | 0.17% | 0.12% |
| Expedia (EXPE) | 0.07% | 0.12% |
| e.l.f. (ELF) | 0.06% | 0.11% |
| Husqvarna (HUSQB.ST) | 0.16% | 0.11% |
| XRP (XRP) | 0.13% | 0.1% |
| Grid Dynamics (GDYN) | 0.06% | 0.1% |
| Builders FirstSource (BLDR) | 0.06% | 0.1% |
| Roblox (RBLX) | 0.06% | 0.08% |
| Cummins (CMI) | 0.06% | 0.08% |
| Phinia (PHIN) | 0.05% | 0.08% |
| JPMorgan (JPM) | 0.05% | 0.08% |
| Generac (GNRC) | 0.06% | 0.07% |
| Southern Co (SO) | 0.06% | 0.07% |
| Kroger (KR) | 0.06% | 0.07% |
| SQM (SQM) | 0.1% | 0.06% |
| Dell (DELL) | 0.05% | 0.06% |
| ASML (ASML) | 0.06% | 0.06% |
| Adecoagro (AGRO) | 0.06% | 0.06% |
| NRG Energy (NRG) | 0.03% | 0.06% |
| Sony (SONY) | 0.06% | 0.06% |
| American Express (AXP) | 0.04% | 0.06% |
| Magnolia (MGY) | 0.06% | 0.05% |
| Vertex (VRTX) | 0.03% | 0.05% |
| Hasbro (HAS) | 0.06% | 0.05% |
| Leidos (LDOS) | 0.04% | 0.05% |
| ONEOK (OKE) | 0.03% | 0.05% |
| Halliburton (HAL) | 0.08% | 0.05% |
| Lowe's (LOW) | 0.04% | 0.05% |
| First Solar (FSLR) | 0.02% | 0.05% |
| AT&T (T) | 0.05% | 0.05% |
| Datadog (DDOG) | 0.02% | 0.04% |
| Neurocrine Biosciences (NBIX) | 0.03% | 0.04% |
| MercadoLibre (MELI) | 0.03% | 0.04% |
| Ryder (R) | 0.02% | 0.04% |
| Omnicom (OMC) | 0.03% | 0.04% |
| Thermo Fisher (TMO) | 0.05% | 0.04% |
| AbbVie (ABBV) | 0.04% | 0.04% |
| UBS (UBSG.ZU) | 0.03% | 0.04% |
| Iberdrola (IBE.MC) | 0.03% | 0.04% |
| ExxonMobil (XOM) | 0.04% | 0.04% |
| Merck (MRK) | 0.04% | 0.04% |
| Coca-Cola (KO) | 0.04% | 0.04% |
| Home Depot (HD) | 0.04% | 0.04% |
| Dogecoin (DOGE) | 0.04% | 0.03% |
| Teradyne (TER) | 0.03% | 0.03% |
| Tetra Tech (TTEK) | 0.02% | 0.03% |
| Texas Instruments (TXN) | 0.03% | 0.03% |
| Centene (CNC) | 0.05% | 0.03% |
| Medtronic (MDT.US) | 0.04% | 0.03% |
| McKesson (MCK) | 0.02% | 0.03% |
| Verizon (VZ) | 0.05% | 0.03% |
| UnitedHealth (UNH) | 0.03% | 0.03% |
| Freeport-McMoRan (FCX) | 0.02% | 0.02% |
| Micron (MU) | 0.01% | 0.01% |
| NOVATEK OAO (NVTKL.L) | 0.02% | 0% |