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Portfolio Diversification
Range
Most Diversified
137 instruments
May 17, 2026
Least Diversified
0 instruments
March 9, 2022
Average
61.2 instruments
Most Consistent Holdings
Top 5
BTC96.36%
MSFT67.9%
LMT67.9%
JNJ67.78%
BLK67.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 27.41% | 0% | 96.36% | 6/12/2026 |
 Cardano (ADA) | 4.12% | 0% | 49.69% | 11/17/2025 |
 Ethereum (ETH) | 2.66% | 0% | 53.45% | 6/12/2026 |
 Storj (STORJ) | 1.83% | 0% | 42.02% | 9/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.8% | 0% | 3.45% | 3/22/2022 |
 Intel (INTC) | 1.78% | 0% | 53.96% | 6/12/2026 |
 Gold (Non Expiry) (GOLD) | 1.3% | 0% | 4.4% | 5/2/2022 |
 Nike (NKE) | 1.27% | 0% | 56.09% | 6/12/2026 |
 Filecoin (FIL) | 1.15% | 0% | 35.68% | 9/24/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.07% | 0% | 39.76% | 9/24/2025 |
 Bayer (BAYN.DE) | 1.04% | 0% | 62.31% | 6/12/2026 |
 Sony (SONY) | 0.98% | 0% | 53.14% | 6/12/2026 |
 Plug Power (PLUG) | 0.96% | 0% | 52.58% | 6/12/2026 |
| Microsoft (MSFT) | 0.95% | 0% | 67.9% | 6/12/2026 |
 Chainlink (LINK) | 0.91% | 0% | 37.81% | 8/14/2025 |
 Fetch.ai (FET) | 0.84% | 0% | 32.35% | 9/24/2025 |
 Ferrari (RACE) | 0.81% | 0% | 40.01% | 6/12/2026 |
 Adobe (ADBE) | 0.77% | 0% | 53.02% | 6/12/2026 |
 Mercedes-Benz (MBG.DE) | 0.7% | 0% | 5.9% | 6/24/2022 |
 Kering (KER.PA) | 0.67% | 0% | 61.75% | 6/12/2026 |
 Samsung (SMSN.L) | 0.62% | 0% | 53.58% | 6/12/2026 |
| BlackRock (BLK) | 0.6% | 0% | 67.78% | 6/12/2026 |
 eToro Group LTD (ETOR) | 0.58% | 0% | 24.43% | 6/12/2026 |
 Solana (SOL) | 0.57% | 0% | 7.73% | 5/8/2024 |
 iShares Silver Trust (SLV) | 0.57% | 0% | 27.51% | 1/26/2026 |
 Apple (AAPL) | 0.53% | 0% | 55.9% | 6/12/2026 |
 BASF (BAS.DE) | 0.53% | 0% | 67.53% | 6/12/2026 |
 GrowGeneration (GRWG) | 0.52% | 0% | 50.19% | 6/12/2026 |
 Accenture (ACN) | 0.52% | 0% | 50.5% | 6/12/2026 |
| Lockheed Martin (LMT) | 0.51% | 0% | 67.9% | 6/12/2026 |
 Cisco (CSCO) | 0.5% | 0% | 67.34% | 6/4/2026 |
 LVMH (MC.PA) | 0.5% | 0% | 39.89% | 6/12/2026 |
 Global SuperDividend US ETF (DIV) | 0.49% | 0% | 62.56% | 6/12/2026 |
 Moderna (MRNA) | 0.49% | 0% | 50.25% | 6/12/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.49% | 0% | 58.98% | 6/12/2026 |
 Veolia (VIE.PA) | 0.46% | 0% | 35.24% | 6/12/2026 |
 Nokia (NOK) | 0.46% | 0% | 67.65% | 6/12/2026 |
 Roche (ROP.ZU) | 0.45% | 0% | 60.43% | 6/12/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.45% | 0% | 62.56% | 6/12/2026 |
 Sportradar (SRAD) | 0.45% | 0% | 36.18% | 6/12/2026 |
 Crowdstrike (CRWD) | 0.44% | 0% | 42.78% | 6/12/2026 |
 Alibaba (BABA) | 0.43% | 0% | 58.61% | 6/12/2026 |
 Coca-Cola (KO) | 0.43% | 0% | 45.98% | 6/12/2026 |
 Polkadot (DOT) | 0.42% | 0% | 5.34% | 3/12/2024 |
 Unity (U) | 0.41% | 0% | 50.25% | 6/12/2026 |
 BMW (BMW.DE) | 0.4% | 0% | 67.78% | 6/12/2026 |
| Johnson & Johnson (JNJ) | 0.4% | 0% | 67.78% | 6/12/2026 |
 BAE Systems (BA.L) | 0.4% | 0% | 43.22% | 6/12/2026 |
 Nestle (NESN.ZU) | 0.4% | 0% | 35.24% | 6/12/2026 |
 Render Token (RENDER) | 0.39% | 0% | 28.2% | 9/24/2025 |
 iShares MSCI India ETF (INDA) | 0.38% | 0% | 52.83% | 6/12/2026 |
 MP Materials (MP) | 0.38% | 0% | 52.26% | 6/12/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.34% | 0% | 51.07% | 6/12/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.33% | 0% | 35.87% | 6/12/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.33% | 0% | 32.54% | 6/12/2026 |
 iShares Preferred & Income Sec (PFF) | 0.32% | 0% | 60.99% | 5/20/2026 |
 Whirlpool (WHR) | 0.32% | 0% | 61.18% | 5/20/2026 |
 Take-Two (TTWO) | 0.32% | 0% | 18.34% | 6/12/2026 |
 AbbVie (ABBV) | 0.32% | 0% | 26.01% | 6/12/2026 |
 D-Wave (QBTS) | 0.31% | 0% | 37.06% | 6/12/2026 |
 NVIDIA (NVDA) | 0.31% | 0% | 17.34% | 2/23/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.31% | 0% | 42.4% | 6/12/2026 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.31% | 0% | 62.37% | 6/12/2026 |
 Invesco Preferred ETF (PGX) | 0.3% | 0% | 61.31% | 5/27/2026 |
 Global X SuperDividend ETF (SDIV) | 0.3% | 0% | 63.07% | 6/12/2026 |
 iShares MSCI China ETF (MCHI) | 0.3% | 0% | 35.93% | 6/12/2026 |
 Vodafone (VOD) | 0.3% | 0% | 58.92% | 6/12/2026 |
 Albemarle (ALB) | 0.3% | 0% | 57.47% | 5/20/2026 |
 Ionq (IONQ) | 0.29% | 0% | 32.29% | 6/12/2026 |
 Reddit Inc (RDDT) | 0.29% | 0% | 50.13% | 6/12/2026 |
 Endesa (ELE.MC) | 0.28% | 0% | 37.12% | 2/3/2025 |
 Pfizer (PFE) | 0.28% | 0% | 51.51% | 6/12/2026 |
 Hermes (RMS.PA) | 0.27% | 0% | 24.43% | 6/12/2026 |
 Julius Baer (BAER.ZU) | 0.27% | 0% | 54.27% | 6/12/2026 |
 PayPal (PYPL) | 0.27% | 0% | 51.51% | 6/12/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0% | 37% | 6/12/2026 |
 Porsche (P911.DE) | 0.27% | 0% | 52.89% | 6/12/2026 |
 ThyssenKrupp (TKA.DE) | 0.26% | 0% | 35.87% | 6/12/2026 |
 Airbnb (ABNB) | 0.25% | 0% | 17.84% | 6/12/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.24% | 0% | 53.71% | 6/12/2026 |
 Coinbase (COIN) | 0.24% | 0% | 12.25% | 6/12/2026 |
 Vanguard Total International Bond ETF (BNDX) | 0.24% | 0% | 55.09% | 5/27/2026 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.23% | 0% | 18.91% | 4/16/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.23% | 0% | 32.35% | 6/12/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.23% | 0% | 43.78% | 1/26/2026 |
 Fiverr (FVRR) | 0.23% | 0% | 47.3% | 4/22/2026 |
 Rigetti (RGTI) | 0.22% | 0% | 32.22% | 6/12/2026 |
 Philip Morris (PM) | 0.22% | 0% | 25.63% | 8/1/2024 |
 Visa (V) | 0.22% | 0% | 48.05% | 6/12/2026 |
 3M (MMM) | 0.22% | 0% | 25.69% | 8/2/2024 |
 Monster Beverage (MNST) | 0.22% | 0% | 48.18% | 6/12/2026 |
 Abrdn Palladium ETF Trust (PALL) | 0.21% | 0% | 43.91% | 1/26/2026 |
 L3Harris (LHX) | 0.21% | 0% | 30.78% | 6/12/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 50.82% | 5/27/2026 |
 Caterpillar (CAT) | 0.2% | 0% | 19.85% | 6/12/2026 |
 Tencent (0700.HK) | 0.2% | 0% | 3.52% | 2/25/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0% | 43.47% | 6/12/2026 |
 IBM (IBM) | 0.19% | 0% | 39.07% | 6/2/2026 |
 Intuitive Surgical (ISRG) | 0.19% | 0% | 14.45% | 6/12/2026 |
 Tilray (TLRY) | 0.19% | 0% | 32.22% | 6/12/2026 |
 Avalanche (AVAX) | 0.19% | 0% | 4.71% | 3/16/2024 |
 ARM (ARM) | 0.18% | 0% | 11.62% | 10/16/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.18% | 0% | 26.38% | 6/12/2026 |
 Ubisoft (UBI.PA) | 0.18% | 0% | 20.1% | 6/12/2026 |
 Verizon (VZ) | 0.17% | 0% | 16.96% | 3/15/2024 |
 PepsiCo (PEP) | 0.17% | 0% | 16.21% | 6/12/2026 |
 RenaissanceRe (RNR) | 0.17% | 0% | 5.28% | 9/7/2023 |
 Merck (MRK) | 0.16% | 0% | 16.14% | 6/12/2026 |
 BAT (BATS.L) | 0.16% | 0% | 15.08% | 2/14/2024 |
 Quantum Computing Inc (QUBT) | 0.16% | 0% | 16.02% | 6/12/2026 |
 Global X Cloud Computing ETF (CLOU) | 0.16% | 0% | 32.35% | 6/12/2026 |
 Swisscom (SCMN.ZU) | 0.16% | 0% | 28.27% | 2/3/2025 |
 Diageo (DGE.L) | 0.15% | 0% | 15.08% | 2/14/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.15% | 0% | 37% | 6/12/2026 |
 ASML (ASML) | 0.15% | 0% | 37.5% | 6/12/2026 |
 Colgate (CL) | 0.15% | 0% | 13.51% | 1/19/2024 |
 ArcelorMittal (MTS.MC) | 0.15% | 0% | 35.68% | 6/12/2026 |
 Beam Therapeutics (BEAM) | 0.15% | 0% | 36.12% | 6/2/2026 |
 KraneShares Global Carbon ETF (KRBN) | 0.14% | 0% | 37.06% | 6/12/2026 |
 Genmab (GMAB.CO) | 0.14% | 0% | 35.93% | 6/12/2026 |
 Elastic (ESTC) | 0.14% | 0% | 14.7% | 10/24/2024 |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.14% | 0% | 27.76% | 5/19/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.14% | 0% | 27.76% | 5/19/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.14% | 0% | 27.76% | 5/19/2025 |
 Uber (UBER) | 0.14% | 0% | 32.22% | 6/12/2026 |
 UiPath (PATH) | 0.14% | 0% | 15.77% | 10/24/2024 |
 Vale (VALE) | 0.14% | 0% | 35.49% | 6/12/2026 |
 Palo Alto Networks (PANW) | 0.14% | 0% | 3.27% | 5/3/2024 |
 Hydrofarm (HYFM) | 0.14% | 0% | 14.82% | 10/24/2024 |
 Bureau Veritas (BVI.PA) | 0.14% | 0% | 12.44% | 1/3/2024 |
 Swiss Re (SREN.ZU) | 0.13% | 0% | 18.84% | 6/12/2026 |
 Realty Income (O) | 0.13% | 0% | 19.6% | 8/2/2024 |
 Chevron (CVX.US) | 0.13% | 0% | 19.72% | 6/4/2026 |
 Kraft Heinz (KHC) | 0.13% | 0% | 18.15% | 6/12/2026 |
 Airtel Africa (AAF.L) | 0.13% | 0% | 19.97% | 6/12/2026 |
 Abbott (ABT.US) | 0.13% | 0% | 10.36% | 11/30/2023 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 32.16% | 6/12/2026 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 9.3% | 11/13/2023 |
 Datadog (DDOG) | 0.12% | 0% | 13.76% | 10/9/2024 |
 Stanley Black & Decker (SWK) | 0.12% | 0% | 9.36% | 11/14/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.12% | 0% | 32.1% | 6/12/2026 |
 Vanguard Communication Services ETF (VOX) | 0.12% | 0% | 32.16% | 6/12/2026 |
 SAP (SAP.DE) | 0.12% | 0% | 9.05% | 11/10/2023 |
 Danone (BN.PA) | 0.12% | 0% | 9.05% | 11/10/2023 |
 AMD (AMD) | 0.12% | 0% | 4.21% | 3/11/2024 |
 L'Oréal (OR.PA) | 0.12% | 0% | 8.92% | 11/8/2023 |
 Voyager Technologies Inc (VOYG) | 0.12% | 0% | 14.45% | 6/12/2026 |
 AT&T (T.US) | 0.11% | 0% | 12.31% | 3/11/2024 |
 L&G Cyber Security UCITS ETF (USPY.DE) | 0.11% | 0% | 20.41% | 2/3/2025 |
 BrainChip (BRN.ASX) | 0.11% | 0% | 21.55% | 12/29/2025 |
 Rockwool (ROCKB.CO) | 0.1% | 0% | 18.09% | 6/12/2026 |
 Chime Financial Inc (CHYM) | 0.1% | 0% | 14.38% | 6/12/2026 |
 Mondelez (MDLZ) | 0.1% | 0% | 17.71% | 6/12/2026 |
 CoreWeave Inc (CRWV) | 0.1% | 0% | 14.32% | 6/12/2026 |
 Costco (COST) | 0.1% | 0% | 10.11% | 6/12/2026 |
 NextEra (NEE) | 0.1% | 0% | 13.82% | 5/1/2024 |
 Goldman Sachs (GS) | 0.09% | 0% | 11.43% | 3/11/2024 |
 Firefly Aerospace Inc (FLY) | 0.09% | 0% | 14.26% | 6/12/2026 |
 ING (INGA.NV) | 0.09% | 0% | 12% | 4/11/2024 |
 HOCHTIEF (HOT.DE) | 0.09% | 0% | 5.46% | 9/13/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.09% | 0% | 9.42% | 2/7/2024 |
 Procter & Gamble (PG) | 0.09% | 0% | 5.65% | 9/15/2023 |
 Zoom (ZM) | 0.09% | 0% | 14.2% | 6/12/2026 |
 Honeywell (HON) | 0.09% | 0% | 14.45% | 6/12/2026 |
 Sana (SANA) | 0.09% | 0% | 35.74% | 5/20/2026 |
 Cronos (CRON) | 0.09% | 0% | 24.06% | 6/12/2026 |
 Citi (C) | 0.09% | 0% | 10.68% | 3/11/2024 |
 WaterBridge Infrastructure LLC (WBI) | 0.09% | 0% | 13.76% | 6/2/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.08% | 0% | 14.07% | 6/12/2026 |
 Omada Health Inc (OMDA) | 0.08% | 0% | 13.76% | 6/2/2026 |
 Build and Build (BNB) | 0.08% | 0% | 1.26% | 1/20/2022 |
 Circle Internet Group Inc (CRCL) | 0.08% | 0% | 13.76% | 6/2/2026 |
 MercadoLibre (MELI) | 0.08% | 0% | 14.38% | 6/12/2026 |
 Ericsson (ERIC) | 0.08% | 0% | 18.84% | 6/12/2026 |
 iShares Select Dividend ETF (DVY) | 0.08% | 0% | 9.42% | 2/7/2024 |
 iShares Core High Dividend ETF (HDV) | 0.07% | 0% | 9.42% | 2/7/2024 |
 Telstra (TLS.ASX) | 0.07% | 0% | 9.05% | 2/13/2024 |
 Devon Energy (DVN) | 0.07% | 0% | 10.93% | 5/3/2024 |
 StubHub Holdings, Inc (STUB) | 0.07% | 0% | 14.38% | 6/12/2026 |
 S&P Global (SPGI) | 0.07% | 0% | 4.4% | 8/24/2023 |
 Airbus (AIR.PA) | 0.07% | 0% | 4.33% | 8/24/2023 |
 CSL (CSL.ASX) | 0.07% | 0% | 13.51% | 6/12/2026 |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.07% | 0% | 8.23% | 1/19/2024 |
 Target (TGT) | 0.07% | 0% | 8.23% | 1/19/2024 |
 Walgreens (WBA) | 0.07% | 0% | 8.1% | 1/23/2024 |
 Aurora Cannabis (ACB) | 0.07% | 0% | 24.06% | 6/12/2026 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.07% | 0% | 8.23% | 1/19/2024 |
 GameStop (GME) | 0.06% | 0% | 7.73% | 10/9/2024 |
 Cullen/Frost Bankers (CFR) | 0.06% | 0% | 7.41% | 1/19/2024 |
 ExxonMobil (XOM) | 0.06% | 0% | 9.17% | 6/4/2026 |
 Snowflake (SNOW) | 0.06% | 0% | 13.44% | 10/24/2024 |
 Bank of America (BAC) | 0.06% | 0% | 7.6% | 3/11/2024 |
 Henkel (HEN3.DE) | 0.06% | 0% | 7.22% | 1/3/2024 |
 Qualcomm (QCOM) | 0.06% | 0% | 7.47% | 3/12/2024 |
 Netflix (NFLX) | 0.06% | 0% | 10.55% | 6/12/2026 |
 ConocoPhillips (COP) | 0.06% | 0% | 9.23% | 6/4/2026 |
 Severn Trent (SVT.L) | 0.06% | 0% | 17.9% | 6/12/2026 |
 Keurig Dr Pepper (KDP) | 0.05% | 0% | 10.3% | 2/4/2026 |
 Richemont (CFR.ZU) | 0.05% | 0% | 9.23% | 2/3/2025 |
 Essential Utilities (WTRG) | 0.05% | 0% | 18.09% | 6/12/2026 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.05% | 0% | 5.4% | 1/8/2025 |
 Turkcell (TKC) | 0.05% | 0% | 17.21% | 6/2/2026 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 8.23% | 6/12/2026 |
 American Water (AWK) | 0.05% | 0% | 17.9% | 6/12/2026 |
 Block Inc. (XYZ) | 0.05% | 0% | 1.32% | 1/21/2022 |
 Tele2 (TEL2B.ST) | 0.04% | 0% | 5.21% | 1/30/2024 |
 Oracle (ORCL) | 0.04% | 0% | 5.53% | 3/11/2024 |
 C3.ai (AI) | 0.04% | 0% | 5.97% | 3/11/2024 |
 Sanofi (SAN.PA) | 0.04% | 0% | 4.77% | 1/23/2024 |
 RWE (RWE.DE) | 0.03% | 0% | 3.64% | 11/13/2023 |
 Vivendi (VIV.PA) | 0.03% | 0% | 3.27% | 11/7/2023 |
 Czechoslovak Group (CSG.NV) | 0.03% | 0% | 2.32% | 6/12/2026 |
 Foot Locker (FL) | 0.03% | 0% | 2.39% | 10/9/2023 |
 Scotts (SMG) | 0.03% | 0% | 8.23% | 6/12/2026 |
 IQE (IQE.L) | 0.03% | 0% | 6.41% | 2/3/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 2.7% | 6/12/2026 |
 Xiaomi (1810.HK) | 0.02% | 0% | 1.95% | 4/5/2024 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 3.33% | 1/23/2024 |
 Palantir (PLTR) | 0.02% | 0% | 3.71% | 4/2/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.02% | 0% | 3.33% | 4/15/2024 |
 TRON (TRX) | 0.02% | 0% | 0.57% | 12/25/2023 |
 Hasbro (HAS) | 0.02% | 0% | 2.7% | 1/10/2024 |
 Farfetch (FTCHQ) | 0.02% | 0% | 0.31% | 2/23/2022 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 5.34% | 6/12/2026 |
 Siemens (SIE.DE) | 0.02% | 0% | 5.28% | 6/12/2026 |
 Tata Steel (TTST.L) | 0.02% | 0% | 3.96% | 8/28/2025 |
 Genius Sports (GENI) | 0.02% | 0% | 2.32% | 6/12/2026 |
 Burberry (BRBY.L) | 0.01% | 0% | 2.07% | 1/23/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 0.38% | 1/6/2022 |
 Unilever (ULVR.L) | 0.01% | 0% | 1.13% | 9/27/2023 |
 Spotify (SPOT) | 0.01% | 0% | 1.7% | 6/12/2026 |
 NetEase (NTES) | 0.01% | 0% | 1.7% | 6/12/2026 |
 Munich Re (MUV2.DE) | 0.01% | 0% | 1.7% | 6/12/2026 |
 Solstice Advanced Materi (SOLS) | 0.01% | 0% | 13.57% | 6/12/2026 |
 NNN (NNN) | 0% | 0% | 0.31% | 9/20/2023 |
 Solventum (SOLV) | 0% | 0% | 1.82% | 5/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 4.11% | 3.86% |
| eToro Group LTD (ETOR) | 3.42% | 2.82% |
| Ferrari (RACE) | 2.74% | 2.26% |
| Veolia (VIE.PA) | 2.05% | 1.77% |
| Bayer (BAYN.DE) | 1% | 1.74% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 1.71% | 1.6% |
| BlackRock (BLK) | 1.71% | 1.56% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.54% | 1.52% |
| Merck (MRK) | 1.37% | 1.51% |
| Intuitive Surgical (ISRG) | 1.37% | 1.46% |
| Moderna (MRNA) | 1.37% | 1.37% |
| Plug Power (PLUG) | 1.71% | 1.32% |
| Accenture (ACN) | 1.37% | 1.32% |
| Sony (SONY) | 1.03% | 1.31% |
| Vanguard FTSE Emerging Markets (VWO) | 1.37% | 1.29% |
| Airbnb (ABNB) | 1.37% | 1.27% |
| Intel (INTC) | 0.83% | 1.26% |
| iShares MSCI China ETF (MCHI) | 1.37% | 1.24% |
| Lockheed Martin (LMT) | 1.37% | 1.24% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.37% | 1.23% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.37% | 1.22% |
| BASF (BAS.DE) | 1.37% | 1.22% |
| Coca-Cola (KO) | 1.37% | 1.22% |
| Ionq (IONQ) | 1.71% | 1.21% |
| iShares MSCI India ETF (INDA) | 1.37% | 1.21% |
| Nestle (NESN.ZU) | 1.37% | 1.21% |
| PepsiCo (PEP) | 1.37% | 1.2% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.37% | 1.19% |
| Take-Two (TTWO) | 1.37% | 1.19% |
| Global SuperDividend US ETF (DIV) | 1.37% | 1.18% |
| Costco (COST) | 1.37% | 1.18% |
| Kraft Heinz (KHC) | 1.37% | 1.14% |
| Adobe (ADBE) | 1.37% | 1.14% |
| Kering (KER.PA) | 1.03% | 1.14% |
| BAE Systems (BA.L) | 1.37% | 1.11% |
| Ubisoft (UBI.PA) | 1.37% | 1.11% |
| Apple (AAPL) | 1.03% | 1.07% |
| D-Wave (QBTS) | 0.06% | 1.06% |
| ARK Genomic Revolution ETF (ARKG) | 1.03% | 1.03% |
| Microsoft (MSFT) | 1.03% | 1.03% |
| Quantum Computing Inc (QUBT) | 1.37% | 1% |
| Sportradar (SRAD) | 1.03% | 0.95% |
| GrowGeneration (GRWG) | 0.7% | 0.9% |
| Samsung (SMSN.L) | 0.48% | 0.89% |
| Chime Financial Inc (CHYM) | 0.68% | 0.83% |
| Voyager Technologies Inc (VOYG) | 0.68% | 0.82% |
| iShares Silver Trust (SLV) | 0.41% | 0.81% |
| LVMH (MC.PA) | 0.68% | 0.8% |
| Rigetti (RGTI) | 0.34% | 0.7% |
| Firefly Aerospace Inc (FLY) | 0.68% | 0.7% |
| Tilray (TLRY) | 0.63% | 0.69% |
| Unity (U) | 0.38% | 0.68% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.68% | 0.66% |
| Porsche (P911.DE) | 0.68% | 0.65% |
| Rockwool (ROCKB.CO) | 0.68% | 0.65% |
| Caterpillar (CAT) | 0.68% | 0.64% |
| Omada Health Inc (OMDA) | 0.68% | 0.62% |
| Zoom (ZM) | 0.68% | 0.62% |
| Albemarle (ALB) | 0.36% | 0.62% |
| Circle Internet Group Inc (CRCL) | 0.68% | 0.6% |
| L3Harris (LHX) | 0.68% | 0.6% |
| Swiss Re (SREN.ZU) | 0.68% | 0.6% |
| Pfizer (PFE) | 0.68% | 0.6% |
| Keurig Dr Pepper (KDP) | 0.68% | 0.6% |
| Global X Cloud Computing ETF (CLOU) | 0.68% | 0.59% |
| CSL (CSL.ASX) | 0.68% | 0.59% |
| Hermes (RMS.PA) | 0.68% | 0.59% |
| Netflix (NFLX) | 0.68% | 0.59% |
| Tkms AG& Co KGaA (TKMS.DE) | 0.44% | 0.58% |
| Reddit Inc (RDDT) | 0.16% | 0.58% |
| AbbVie (ABBV) | 0.68% | 0.58% |
| Crowdstrike (CRWD) | 0.36% | 0.57% |
| MercadoLibre (MELI) | 0.68% | 0.57% |
| StubHub Holdings, Inc (STUB) | 0.68% | 0.56% |
| WaterBridge Infrastructure LLC (WBI) | 0.67% | 0.56% |
| Honeywell (HON) | 0.68% | 0.56% |
| Carl Zeiss Meditec (AFX.DE) | 0.68% | 0.56% |
| CoreWeave Inc (CRWV) | 0.68% | 0.55% |
| ThyssenKrupp (TKA.DE) | 0.22% | 0.55% |
| Whirlpool (WHR) | 0.68% | 0.54% |
| Airtel Africa (AAF.L) | 0.33% | 0.54% |
| Mondelez (MDLZ) | 0.68% | 0.52% |
| Bitcoin (BTC) | 0.17% | 0.5% |
| ArcelorMittal (MTS.MC) | 0.34% | 0.5% |
| Abrdn Palladium ETF Trust (PALL) | 0.34% | 0.48% |
| Ethereum (ETH) | 0.44% | 0.47% |
| ASML (ASML) | 0.34% | 0.46% |
| Roche (ROP.ZU) | 0.34% | 0.45% |
| Cisco (CSCO) | 0.34% | 0.45% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.34% | 0.44% |
| Vodafone (VOD) | 0.34% | 0.44% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.34% | 0.43% |
| Monster Beverage (MNST) | 0.34% | 0.43% |
| Genmab (GMAB.CO) | 0.34% | 0.43% |
| Julius Baer (BAER.ZU) | 0.34% | 0.4% |
| Johnson & Johnson (JNJ) | 0.34% | 0.39% |
| Beam Therapeutics (BEAM) | 0.34% | 0.38% |
| KraneShares Global Carbon ETF (KRBN) | 0.34% | 0.38% |
| Ericsson (ERIC) | 0.34% | 0.38% |
| Abrdn Platinum ETF Trust (PPLT) | 0.19% | 0.38% |
| Visa (V) | 0.34% | 0.38% |
| Uber (UBER) | 0.34% | 0.37% |
| Vale (VALE) | 0.34% | 0.37% |
| Cronos (CRON) | 0.34% | 0.37% |
| Vanguard Communication Services ETF (VOX) | 0.34% | 0.36% |
| CRISPR Therapeutics (CRSP) | 0.34% | 0.36% |
| BMW (BMW.DE) | 0.34% | 0.36% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.34% | 0.35% |
| IBM (IBM) | 0.34% | 0.35% |
| Severn Trent (SVT.L) | 0.34% | 0.31% |
| Global X SuperDividend ETF (SDIV) | 0.34% | 0.31% |
| Invesco Preferred ETF (PGX) | 0.34% | 0.3% |
| Schwab US Dividend Equity ETF (SCHD) | 0.34% | 0.3% |
| iShares Preferred & Income Sec (PFF) | 0.34% | 0.3% |
| Nokia (NOK) | 0.17% | 0.3% |
| Essential Utilities (WTRG) | 0.34% | 0.29% |
| Vanguard Total International Bond ETF (BNDX) | 0.34% | 0.29% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.34% | 0.29% |
| Alibaba (BABA) | 0.17% | 0.29% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0.28% |
| PayPal (PYPL) | 0.34% | 0.28% |
| Turkcell (TKC) | 0.34% | 0.27% |
| American Water (AWK) | 0.34% | 0.26% |
| Fiverr (FVRR) | 0.34% | 0.25% |
| Aurora Cannabis (ACB) | 0.34% | 0.25% |
| Sana (SANA) | 0.14% | 0.24% |
| MP Materials (MP) | 0.06% | 0.22% |
| Solstice Advanced Materi (SOLS) | 0% | 0.03% |
Cash & Instruments Over Time
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