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Portfolio Diversification
Range
Most Diversified
129 instruments
March 31, 2026
Least Diversified
0 instruments
February 2, 2025
Average
98.7 instruments
Most Consistent Holdings
Top 5
AAPL99.2%
GOOG99.2%
BAC99.2%
DIS99.2%
KO99.2%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 7.13% | 0% | 99.2% | 6/12/2026 |
| Coca-Cola (KO) | 3.77% | 0% | 99.2% | 6/12/2026 |
 McDonald's (MCD) | 2.22% | 0% | 99.2% | 6/12/2026 |
 Walmart (WMT) | 2.17% | 0% | 99.2% | 6/12/2026 |
 Nike (NKE) | 1.98% | 0% | 99.2% | 6/12/2026 |
 Aramco (SAOC) | 1.9% | 0% | 99.2% | 6/12/2026 |
 Rio Tinto (RIO.L) | 1.86% | 0% | 99.2% | 6/12/2026 |
 Vanguard FTSE Europe ETF (VGK) | 1.82% | 0% | 99.2% | 6/12/2026 |
 Enel (ENEL.MI) | 1.66% | 0% | 76.46% | 10/19/2025 |
 American Tower (AMT) | 1.39% | 0% | 99.2% | 6/12/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 1.38% | 0% | 99.2% | 6/12/2026 |
 Global Payments (GPN) | 1.38% | 0% | 99.12% | 6/12/2026 |
 XRP (XRP) | 1.36% | 0% | 82.63% | 6/12/2026 |
 LVMH (MC.PA) | 1.33% | 0% | 99.2% | 6/12/2026 |
 BASF (BAS.DE) | 1.32% | 0% | 99.2% | 6/12/2026 |
 Citi (C) | 1.25% | 0% | 99.2% | 6/12/2026 |
 American Water (AWK) | 1.22% | 0% | 99.2% | 6/12/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.14% | 0% | 32.91% | 2/23/2024 |
 Volkswagen (VOW3.DE) | 1.13% | 0% | 99.2% | 6/12/2026 |
 Berkshire Hathaway (BRK.B) | 1.11% | 0% | 99.2% | 6/12/2026 |
 Continental (CON.DE) | 1.1% | 0% | 88.87% | 1/29/2026 |
 Bitcoin (BTC) | 1.09% | 0% | 99.2% | 6/12/2026 |
 Norwegian (NAS.OL) | 1.06% | 0% | 99.12% | 6/12/2026 |
 Verizon (VZ) | 1.06% | 0% | 96.4% | 6/12/2026 |
 Anheuser-Busch (BUD) | 1.05% | 0% | 89.99% | 2/12/2026 |
 NextEra (NEE) | 1.02% | 0% | 99.2% | 6/12/2026 |
 ASML (ASML) | 1.01% | 0% | 99.12% | 6/12/2026 |
| Apple (AAPL) | 1% | 0% | 99.2% | 6/12/2026 |
 IBM (IBM) | 0.99% | 0% | 99.12% | 6/12/2026 |
 Bayer (BAYN.DE) | 0.97% | 0% | 98.88% | 6/12/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.94% | 0% | 99.2% | 6/12/2026 |
 Xylem (XYL) | 0.92% | 0% | 99.12% | 6/12/2026 |
 iShares Core High Dividend ETF (HDV) | 0.91% | 0% | 82.47% | 6/12/2026 |
 Banca Generali (BGN.MI) | 0.87% | 0% | 51.16% | 10/11/2024 |
 Alibaba (BABA) | 0.84% | 0% | 79.58% | 10/2/2025 |
| Bank of America (BAC) | 0.83% | 0% | 99.2% | 6/12/2026 |
 Microsoft (MSFT) | 0.82% | 0% | 99.12% | 6/12/2026 |
 Plug Power (PLUG) | 0.77% | 0% | 99.2% | 6/12/2026 |
 Ishares MSCI Australia ETF (EWA) | 0.76% | 0% | 71.02% | 6/12/2026 |
 TotalEnergies (TTE.PA) | 0.76% | 0% | 70.86% | 6/12/2026 |
 Lemonade (LMND) | 0.74% | 0% | 82.23% | 11/5/2025 |
 PayPal (PYPL) | 0.74% | 0% | 99.12% | 6/12/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 0.74% | 0% | 26.18% | 12/1/2023 |
 Lufthansa (LHA.DE) | 0.73% | 0% | 98.96% | 6/12/2026 |
 Pfizer (PFE) | 0.73% | 0% | 60.29% | 6/12/2026 |
 Alexandria (ARE) | 0.72% | 0% | 48.2% | 6/12/2026 |
 First Trust Water ETF (FIW.US) | 0.72% | 0% | 95.2% | 6/12/2026 |
 Pinterest (PINS) | 0.72% | 0% | 98.88% | 6/12/2026 |
| Alphabet (GOOG) | 0.71% | 0% | 99.2% | 6/12/2026 |
| Disney (DIS) | 0.63% | 0% | 99.2% | 6/12/2026 |
 Campari (CPR.MI) | 0.62% | 0% | 63.73% | 6/12/2026 |
 iShares MSCI India ETF (INDA) | 0.61% | 0% | 63.65% | 6/12/2026 |
 Allianz (ALV.DE) | 0.61% | 0% | 99.2% | 6/12/2026 |
 Eni (ENI.MI) | 0.6% | 0% | 92.31% | 6/12/2026 |
 Amazon (AMZN) | 0.6% | 0% | 99.12% | 6/12/2026 |
 Broadcom (AVGO) | 0.57% | 0% | 46.52% | 6/12/2026 |
 Carnival (CCL) | 0.56% | 0% | 55.56% | 12/5/2024 |
 Grand City Properties (GYC.DE) | 0.55% | 0% | 52.2% | 4/1/2025 |
 Ethereum (ETH) | 0.54% | 0% | 99.2% | 6/12/2026 |
 Occidental (OXY) | 0.51% | 0% | 42.43% | 6/12/2026 |
 Mondelez (MDLZ) | 0.48% | 0% | 43.15% | 6/12/2026 |
 Visa (V) | 0.47% | 0% | 99.12% | 6/12/2026 |
 Petrobras (PBR.A) | 0.46% | 0% | 45.72% | 6/12/2026 |
 Ares Capital (ARCC) | 0.46% | 0% | 73.18% | 6/12/2026 |
 Delta (DAL) | 0.46% | 0% | 92.63% | 3/17/2026 |
 NVIDIA (NVDA) | 0.46% | 0% | 99.2% | 6/12/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.45% | 0% | 58.77% | 6/12/2026 |
 Nio (NIO) | 0.43% | 0% | 99.2% | 6/12/2026 |
 Palo Alto Networks (PANW) | 0.43% | 0% | 45.24% | 6/12/2026 |
 Hapag-Lloyd (HLAG.DE) | 0.42% | 0% | 52.6% | 6/12/2026 |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 38.75% | 6/12/2026 |
 Starbucks (SBUX) | 0.42% | 0% | 60.45% | 6/12/2026 |
 Boeing (BA) | 0.42% | 0% | 46.36% | 5/15/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.39% | 0% | 65.89% | 6/12/2026 |
 Marvell (MRVL) | 0.38% | 0% | 99.12% | 6/12/2026 |
 Sirius XM (SIRI) | 0.36% | 0% | 70.38% | 6/12/2026 |
 Cocrystal Pharma (COCP) | 0.35% | 0% | 99.2% | 6/12/2026 |
 Beyond Meat (BYND) | 0.35% | 0% | 99.04% | 6/12/2026 |
 Garmin (GRMN) | 0.34% | 0% | 32.75% | 2/21/2024 |
 Arkema (AKE.PA) | 0.34% | 0% | 36.59% | 6/12/2026 |
 Robinhood Markets Inc. (HOOD) | 0.32% | 0% | 55.08% | 11/29/2024 |
 Adidas (ADS.DE) | 0.31% | 0% | 80.3% | 6/12/2026 |
 Accenture (ACN) | 0.31% | 0% | 46.52% | 6/12/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.3% | 0% | 96.32% | 6/12/2026 |
 SolarEdge (SEDG) | 0.3% | 0% | 82.39% | 6/12/2026 |
 Realty Income (O) | 0.3% | 0% | 38.19% | 6/12/2026 |
 Unilever (UL.US) | 0.27% | 0% | 43.15% | 6/12/2026 |
 United Airlines (UAL) | 0.26% | 0% | 52.12% | 1/10/2025 |
 PepsiCo (PEP) | 0.25% | 0% | 41.39% | 5/22/2026 |
 Novo-Nordisk (NVO) | 0.25% | 0% | 41.31% | 6/12/2026 |
 Evotec (EVT.DE) | 0.25% | 0% | 75.02% | 6/12/2026 |
 Lancashire (LRE.L) | 0.25% | 0% | 52.52% | 1/19/2026 |
 Altria (MO) | 0.24% | 0% | 28.74% | 6/12/2026 |
 Unilever (ULVR.L) | 0.23% | 0% | 26.98% | 6/12/2026 |
 Nikola (NKLAQ) | 0.22% | 0% | 71.26% | 6/20/2025 |
 Aurora Cannabis (ACB) | 0.22% | 0% | 99.2% | 6/12/2026 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.22% | 0% | 43.07% | 6/12/2026 |
 Oatly (OTLY) | 0.21% | 0% | 99.2% | 6/12/2026 |
 Salesforce (CRM) | 0.21% | 0% | 41.79% | 6/12/2026 |
 Moderna (MRNA) | 0.19% | 0% | 62.21% | 6/12/2026 |
 Lucid (LCID) | 0.18% | 0% | 98.72% | 6/12/2026 |
 Stellantis (STLAM.MI) | 0.17% | 0% | 61.49% | 6/12/2026 |
 Rivian (RIVN) | 0.17% | 0% | 99.12% | 6/12/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.17% | 0% | 42.19% | 6/12/2026 |
 Nel (NEL.OL) | 0.17% | 0% | 74.78% | 6/12/2026 |
 Michelin (ML.PA) | 0.15% | 0% | 24.26% | 6/12/2026 |
 Global X Cloud Computing ETF (CLOU) | 0.15% | 0% | 40.67% | 1/28/2026 |
 Telecom Italia (TIT.MI) | 0.15% | 0% | 32.27% | 12/5/2024 |
 American Airlines (AAL) | 0.14% | 0% | 31.31% | 8/4/2025 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 99.12% | 6/12/2026 |
 Okta (OKTA) | 0.14% | 0% | 43.88% | 5/19/2026 |
 Land Securities (LAND.L) | 0.14% | 0% | 21.14% | 5/19/2026 |
 Crowdstrike (CRWD) | 0.13% | 0% | 41.07% | 6/12/2026 |
 Orsted (ORSTED.CO) | 0.12% | 0% | 76.06% | 6/12/2026 |
 British Land (BLND.L) | 0.12% | 0% | 33.87% | 6/12/2026 |
 Repsol (REP.MC) | 0.11% | 0% | 27.06% | 6/12/2026 |
 BYD (01211.HK) | 0.11% | 0% | 67.09% | 6/12/2026 |
 CNH Industrial Group (CNHI.MI) | 0.11% | 0% | 22.34% | 12/21/2023 |
 Telefonica (TEF.MC) | 0.1% | 0% | 15.05% | 6/12/2026 |
 BMW (BMW.DE) | 0.09% | 0% | 36.51% | 6/12/2026 |
 Cardano (ADA) | 0.09% | 0% | 45% | 6/12/2026 |
 Lockheed Martin (LMT) | 0.09% | 0% | 61.57% | 4/1/2026 |
 Teleperformance (TEP.PA) | 0.09% | 0% | 18.41% | 6/12/2026 |
 FuelCell Energy (FCEL) | 0.09% | 0% | 70.38% | 6/12/2026 |
 AT&T (T.US) | 0.09% | 0% | 18.73% | 6/12/2026 |
 Paramount (PARAA) | 0.09% | 0% | 11.29% | 8/12/2025 |
 Palantir (PLTR) | 0.08% | 0% | 45% | 6/12/2026 |
 Sodexo (SW.PA) | 0.08% | 0% | 22.34% | 6/12/2026 |
 Tesla (TSLA) | 0.08% | 0% | 45.24% | 5/12/2026 |
 Nestle (NESN.ZU) | 0.08% | 0% | 16.09% | 6/12/2026 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.07% | 0% | 25.38% | 6/12/2026 |
 Engie (ENGI.PA) | 0.07% | 0% | 24.58% | 6/12/2026 |
 Calumet Specialty Products (CLMT) | 0.07% | 0% | 28.66% | 6/12/2026 |
 Ready Capital (RC) | 0.06% | 0% | 14.89% | 6/12/2026 |
 Sony (SONY) | 0.06% | 0% | 14.25% | 11/6/2024 |
 International Seaways (INSW) | 0.04% | 0% | 26.98% | 6/12/2026 |
 Shiba (in millions) (SHIBxM) | 0.04% | 0% | 99.12% | 6/12/2026 |
 HSBC (HSBC) | 0.04% | 0% | 33.55% | 6/12/2026 |
 SAP (SAP.DE) | 0.04% | 0% | 20.82% | 6/12/2026 |
 Kraft Heinz (KHC) | 0.04% | 0% | 9.21% | 6/12/2026 |
 UniCredit (UCG.MI) | 0.03% | 0% | 16.65% | 8/1/2024 |
 Ferrari (RACE) | 0.03% | 0% | 18.73% | 6/12/2026 |
 Meta (META) | 0.03% | 0% | 14.73% | 6/12/2026 |
 Flare (FLR) | 0.03% | 0% | 96.56% | 6/12/2026 |
 UPS (UPS) | 0.03% | 0% | 7.69% | 6/12/2026 |
 China Railway (0390.HK) | 0.03% | 0% | 9.85% | 6/12/2026 |
 Solana (SOL) | 0.03% | 0% | 33.87% | 3/7/2024 |
 Udemy (UDMY) | 0.02% | 0% | 13.77% | 6/10/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 10.01% | 4/24/2024 |
 Barrick (B) | 0.02% | 0% | 10.89% | 5/21/2025 |
 Diageo (DGE.L) | 0.02% | 0% | 8.09% | 6/12/2026 |
 Vale (VALE) | 0.02% | 0% | 6.97% | 6/12/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 7.61% | 6/12/2026 |
 Snowflake (SNOW) | 0.01% | 0% | 4.08% | 3/3/2023 |
 Leonardo (LDO.MI) | 0.01% | 0% | 1.76% | 1/23/2023 |
 Asensus (ASXC) | 0.01% | 0% | 3.92% | 11/27/2023 |
 TSMC (TSM) | 0.01% | 0% | 2.88% | 2/15/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 10.33% | 6/12/2026 |
 BlackRock (BLK) | 0.01% | 0% | 2.24% | 6/12/2026 |
 Zscaler (ZS) | 0.01% | 0% | 11.69% | 6/12/2026 |
 Cogent (CCOI) | 0.01% | 0% | 7.77% | 6/12/2026 |
 Tilray (TLRY) | 0.01% | 0% | 4.56% | 7/26/2023 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 17.29% | 8/8/2023 |
 Star Bulk (SBLK) | 0.01% | 0% | 2.32% | 5/13/2025 |
 Aumovio SE (AMV0.DE) | 0.01% | 0% | 2.72% | 10/27/2025 |
 TRON (TRX) | 0.01% | 0% | 3.04% | 10/9/2023 |
 Ally (ALLY) | 0% | 0% | 2.08% | 4/6/2023 |
 Lloyd's (LLOY.L) | 0% | 0% | 2.64% | 6/12/2026 |
 Supermicro (SMCI.RTH) | 0% | 0% | 3.2% | 1/3/2025 |
 Procter & Gamble (PG) | 0% | 0% | 4.96% | 6/12/2026 |
 Oklo Inc (OKLO.RTH) | 0% | 0% | 1.84% | 6/12/2026 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 7.13% | 5/14/2025 |
 ARM (ARM) | 0% | 0% | 0.24% | 2/12/2024 |
 Stellantis (STLA.US) | 0% | 0% | 0.24% | 6/17/2024 |
 PUMA (PUM.DE) | 0% | 0% | 0.08% | 1/29/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 0.08% | 12/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 4.26% | 6.58% |
| Coca-Cola (KO) | 3.18% | 3.9% |
| Rio Tinto (RIO.L) | 2.13% | 2.9% |
| McDonald's (MCD) | 1.94% | 2.45% |
| Walmart (WMT) | 0.97% | 2.36% |
| Aramco (SAOC) | 2.69% | 2.35% |
| Vanguard FTSE Europe ETF (VGK) | 1.68% | 2.3% |
| BASF (BAS.DE) | 1.9% | 2.04% |
| Volkswagen (VOW3.DE) | 1.87% | 1.98% |
| Bitcoin (BTC) | 1.15% | 1.7% |
| Pfizer (PFE) | 1.6% | 1.67% |
| Alexandria (ARE) | 2.54% | 1.63% |
| TotalEnergies (TTE.PA) | 1.57% | 1.63% |
| Nike (NKE) | 2.35% | 1.62% |
| Broadcom (AVGO) | 0.67% | 1.5% |
| Citi (C) | 0.52% | 1.44% |
| Mondelez (MDLZ) | 1.49% | 1.42% |
| Verizon (VZ) | 1.27% | 1.39% |
| Mercedes-Benz (MBG.DE) | 1.12% | 1.33% |
| Occidental (OXY) | 1.34% | 1.31% |
| Petrobras (PBR.A) | 1.12% | 1.22% |
| Arkema (AKE.PA) | 1.31% | 1.17% |
| Ishares MSCI Australia ETF (EWA) | 1.04% | 1.17% |
| IBM (IBM) | 0.48% | 1.12% |
| Palo Alto Networks (PANW) | 1% | 1.04% |
| iShares Core High Dividend ETF (HDV) | 0.82% | 1.03% |
| Eni (ENI.MI) | 0.75% | 1.01% |
| Realty Income (O) | 0.93% | 0.99% |
| iShares MSCI India ETF (INDA) | 0.9% | 0.97% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.67% | 0.97% |
| Unilever (ULVR.L) | 0.93% | 0.95% |
| Accenture (ACN) | 1.01% | 0.91% |
| Ethereum (ETH) | 0.75% | 0.88% |
| Altria (MO) | 0.86% | 0.88% |
| LVMH (MC.PA) | 0.93% | 0.88% |
| Bank of America (BAC) | 0.45% | 0.85% |
| Plug Power (PLUG) | 1.42% | 0.84% |
| Hapag-Lloyd (HLAG.DE) | 0.9% | 0.83% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.67% | 0.82% |
| Campari (CPR.MI) | 1.19% | 0.81% |
| Norwegian (NAS.OL) | 1.49% | 0.8% |
| ASML (ASML) | 0.45% | 0.79% |
| American Tower (AMT) | 1.01% | 0.79% |
| Michelin (ML.PA) | 0.73% | 0.77% |
| Alphabet (GOOG) | 0.22% | 0.74% |
| Ares Capital (ARCC) | 0.67% | 0.73% |
| Land Securities (LAND.L) | 0.63% | 0.73% |
| Bayer (BAYN.DE) | 0.9% | 0.73% |
| Continental (CON.DE) | 1.08% | 0.72% |
| Berkshire Hathaway (BRK.B) | 0.34% | 0.72% |
| Apple (AAPL) | 0.37% | 0.72% |
| Unilever (UL.US) | 0.67% | 0.71% |
| Global Payments (GPN) | 1.57% | 0.71% |
| Novo-Nordisk (NVO) | 0.9% | 0.69% |
| Starbucks (SBUX) | 0.6% | 0.69% |
| First Trust Water ETF (FIW.US) | 0.52% | 0.68% |
| Anheuser-Busch (BUD) | 0.75% | 0.67% |
| American Water (AWK) | 0.75% | 0.66% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.82% | 0.66% |
| Microsoft (MSFT) | 0.3% | 0.66% |
| Allianz (ALV.DE) | 0.3% | 0.64% |
| Xylem (XYL) | 0.45% | 0.62% |
| NextEra (NEE) | 0.45% | 0.59% |
| PepsiCo (PEP) | 0.56% | 0.57% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.45% | 0.56% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.45% | 0.54% |
| AT&T (T.US) | 0.45% | 0.47% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.45% | 0.46% |
| Sodexo (SW.PA) | 0.49% | 0.44% |
| Lufthansa (LHA.DE) | 0.52% | 0.44% |
| British Land (BLND.L) | 0.34% | 0.41% |
| Amazon (AMZN) | 0.15% | 0.41% |
| PayPal (PYPL) | 1.38% | 0.4% |
| Repsol (REP.MC) | 0.3% | 0.4% |
| Visa (V) | 0.22% | 0.4% |
| NVIDIA (NVDA) | 0.22% | 0.36% |
| Sirius XM (SIRI) | 0.6% | 0.34% |
| Intesa Sanpaolo (ISP.MI) | 0.11% | 0.33% |
| Delta (DAL) | 0.15% | 0.31% |
| Nestle (NESN.ZU) | 0.3% | 0.31% |
| Telefonica (TEF.MC) | 0.3% | 0.3% |
| Marvell (MRVL) | 0.15% | 0.3% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.22% | 0.29% |
| Crowdstrike (CRWD) | 0.22% | 0.29% |
| Engie (ENGI.PA) | 0.22% | 0.29% |
| BMW (BMW.DE) | 0.22% | 0.28% |
| Okta (OKTA) | 0.22% | 0.27% |
| Nio (NIO) | 1.27% | 0.26% |
| Stellantis (STLAM.MI) | 0.3% | 0.24% |
| Palantir (PLTR) | 0.07% | 0.23% |
| Moderna (MRNA) | 0.52% | 0.23% |
| SolarEdge (SEDG) | 0.67% | 0.23% |
| Calumet Specialty Products (CLMT) | 0.15% | 0.23% |
| Ready Capital (RC) | 0.22% | 0.21% |
| Evotec (EVT.DE) | 0.52% | 0.21% |
| Pinterest (PINS) | 0.37% | 0.2% |
| Lockheed Martin (LMT) | 0.15% | 0.18% |
| Nel (NEL.OL) | 0.37% | 0.16% |
| SAP (SAP.DE) | 0.15% | 0.16% |
| Ferrari (RACE) | 0.15% | 0.15% |
| Rivian (RIVN) | 0.24% | 0.14% |
| HSBC (HSBC) | 0.07% | 0.13% |
| BYD (01211.HK) | 0.07% | 0.12% |
| Cardano (ADA) | 0.15% | 0.1% |
| International Seaways (INSW) | 0.07% | 0.1% |
| Aurora Cannabis (ACB) | 1.87% | 0.1% |
| Oatly (OTLY) | 0.52% | 0.09% |
| Cocrystal Pharma (COCP) | 0.97% | 0.09% |
| Salesforce (CRM) | 0.07% | 0.09% |
| FuelCell Energy (FCEL) | 0.3% | 0.07% |
| Adidas (ADS.DE) | 0.07% | 0.07% |
| Disney (DIS) | 0.07% | 0.07% |
| XRP (XRP) | 0.07% | 0.06% |
| Lucid (LCID) | 0.3% | 0.04% |
| Orsted (ORSTED.CO) | 0.15% | 0.04% |
| Beyond Meat (BYND) | 1.87% | 0.03% |
| Shiba (in millions) (SHIBxM) | 0.07% | 0.02% |
| Flare (FLR) | 0.04% | 0.02% |
| Virgin Galactic (SPCE) | 0.9% | 0.01% |
| Nikola (NKLAQ) | 1.94% | 0% |
| Qutoutiao (QTTOY) | 0.07% | 0% |
Cash & Instruments Over Time
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