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Portfolio Diversification
Range
Most Diversified
138 instruments
December 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
97.7 instruments
Most Consistent Holdings
Top 5
FLG96.89%
AKAM94.99%
2883.HK88.23%
INTC86.87%
0968.HK86.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 5.74% | 4.09% | 82.54% | - |
 Samsung (SMSN.L) | 2.89% | 0% | 66.31% | 10/1/2025 |
 Novo-Nordisk (NVO) | 2.06% | 1.65% | 82.81% | - |
 XRP (XRP) | 1.86% | 7.05% | 51.15% | - |
 British American Tobacco (BTI) | 1.65% | 0% | 20.84% | 4/7/2025 |
 Bitcoin (BTC) | 1.56% | 6.57% | 60.08% | - |
 Jasmy (JASMY) | 1.55% | 4.61% | 47.5% | - |
 Sui (SUI) | 1.53% | 4.39% | 52.23% | - |
 Alphabet (GOOG) | 1.53% | 0% | 26.39% | 11/6/2024 |
 Solana (SOL) | 1.47% | 3.09% | 67.25% | - |
 Eli Lilly (LLY) | 1.47% | 0% | 39.24% | 8/26/2025 |
 NVIDIA (NVDA) | 1.45% | 0% | 40.6% | 6/16/2025 |
 Hedera Hashgraph (HBAR) | 1.44% | 3.32% | 50.07% | - |
| Xinyi Solar (0968.HK) | 1.35% | 1.45% | 86.06% | - |
 Stellantis (STLAM.MI) | 1.22% | 1.13% | 77% | - |
 Meituan (03690.HK) | 1.21% | 1.4% | 48.85% | - |
 Petrobras (PBR) | 1.03% | 0.81% | 82.81% | - |
| China Oilfield (2883.HK) | 1% | 0.82% | 88.23% | - |
 Pfizer (PFE) | 0.95% | 0% | 14.61% | 5/6/2024 |
 Lenovo (0992.HK) | 0.95% | 0.54% | 57.1% | - |
 Canadian Solar (CSIQ) | 0.93% | 0% | 81.46% | 10/31/2025 |
 Maersk (MAERSKB.CO) | 0.88% | 0% | 20.16% | 10/3/2024 |
 China Molybdenum (03993.HK) | 0.84% | 0% | 60.76% | 7/21/2025 |
 Horizon Robotics Inc (9660.HK) | 0.83% | 6.98% | 15.02% | - |
 Neste (NESTE.HE) | 0.81% | 0% | 73.75% | 10/29/2025 |
| Intel (INTC) | 0.8% | 0% | 86.87% | 12/4/2025 |
 Uniper (UN0.DE) | 0.78% | 0% | 76.18% | 9/17/2025 |
 Porsche (PAH3.DE) | 0.77% | 0% | 74.29% | 12/10/2025 |
 CSPC (01093.HK) | 0.75% | 6.09% | 31.39% | - |
 Tencent (0700.HK) | 0.75% | 0% | 41.54% | 8/7/2025 |
 NuScale Power (SMR) | 0.74% | 4.77% | 32.07% | - |
 Volkswagen (VOW3.DE) | 0.73% | 0% | 25.71% | 2/25/2025 |
 Cardano (ADA) | 0.7% | 3.94% | 22.46% | - |
 Vestas (VWS.CO) | 0.7% | 0% | 46.14% | 7/23/2025 |
 Gambling.com (GAMB) | 0.68% | 2.5% | 23.68% | - |
 Yadea (1585.HK) | 0.65% | 0% | 29.36% | 10/8/2025 |
 Ethereum (ETH) | 0.65% | 0% | 31.12% | 7/15/2025 |
 Xiaomi (1810.HK) | 0.64% | 1.61% | 43.71% | - |
 PDD Holdings (PDD) | 0.63% | 0% | 18.4% | 12/9/2024 |
 Nucor (NUE) | 0.63% | 0.56% | 85.66% | - |
 Ryanair (RYAAY) | 0.62% | 0% | 50.88% | 5/21/2025 |
 BMW (BMW.DE) | 0.62% | 0% | 57.37% | 7/23/2025 |
 Roblox (RBLX) | 0.62% | 0% | 43.17% | 5/21/2025 |
 ANTA (02020.HK) | 0.57% | 3.74% | 31.12% | - |
 GSK (GSK.L) | 0.57% | 0% | 50.47% | 9/30/2025 |
 Lockheed Martin (LMT) | 0.57% | 0% | 65.76% | 1/14/2026 |
 AMD (AMD) | 0.56% | 0% | 37.89% | 6/16/2025 |
 Shenzhou International (02313.HK) | 0.56% | 0.41% | 84.98% | - |
 Supermicro (SMCI) | 0.53% | 1.16% | 75.37% | - |
 Ferrexpo (FXPO.L) | 0.52% | 0% | 11.64% | 9/23/2024 |
 Alibaba (9988.HK) | 0.51% | 0% | 41.27% | 9/9/2025 |
 JD (9618.HK) | 0.5% | 0.51% | 42.22% | - |
 Microsoft (MSFT) | 0.49% | 0% | 16.1% | 11/21/2024 |
 Philip Morris (PM) | 0.48% | 0% | 28.28% | 1/15/2026 |
 Ulta (ULTA) | 0.47% | 0% | 56.56% | 5/30/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.44% | 0% | 28.82% | 7/23/2025 |
 ZTE (00763.HK) | 0.44% | 0% | 35.86% | 8/20/2025 |
 Brenntag (BNR.DE) | 0.43% | 0.26% | 82.95% | - |
 Rockwool (ROCKB.CO) | 0.42% | 2.13% | 20.03% | - |
 Meta (META) | 0.39% | 0% | 17.59% | 8/1/2024 |
 Pilbara Minerals (PLS.ASX) | 0.37% | 0% | 55.75% | 10/30/2025 |
 China Gas (00384.HK) | 0.37% | 0% | 57.51% | 7/18/2025 |
 Albemarle (ALB) | 0.36% | 0% | 49.12% | 7/24/2025 |
 Golden Ocean (GOGL.OL) | 0.36% | 0% | 61.84% | 8/25/2025 |
| Akamai (AKAM) | 0.35% | 0.11% | 94.99% | - |
 Canopy Growth (CGC) | 0.35% | 0.06% | 60.76% | - |
 UnitedHealth (UNH) | 0.34% | 0.68% | 47.36% | - |
 Karoon Energy (KAR.ASX) | 0.34% | 0% | 54.67% | 6/13/2025 |
 Accenture (ACN) | 0.33% | 0% | 23.55% | 9/12/2024 |
 ODP (ODP) | 0.33% | 0% | 78.21% | 12/11/2025 |
 Alpha Metallurgical (AMR) | 0.33% | 0% | 35.59% | 10/1/2025 |
 Cool Company Ltd (CLCO.OL) | 0.33% | 0% | 31.12% | 9/24/2025 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.32% | 0% | 7.58% | 11/7/2025 |
 Kering (KER.PA) | 0.31% | 0% | 58.19% | 9/29/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.31% | 0.39% | 65.63% | - |
 Alphabet (GOOGL) | 0.31% | 0% | 11.5% | 10/30/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.31% | 0% | 31.8% | 11/6/2024 |
 Build and Build (BNB) | 0.3% | 2.9% | 12.31% | - |
 CGN Power (1816.HK) | 0.29% | 0.24% | 76.45% | - |
 Marathon Digital (MARA) | 0.29% | 0.49% | 55.75% | - |
 Ampol (ALD.ASX) | 0.28% | 0% | 58.73% | 10/29/2025 |
 Agios (AGIO) | 0.28% | 0% | 46.01% | 11/17/2025 |
 Boyaa Interactive International Limited (0434.HK) | 0.28% | 1.67% | 16.24% | - |
 BP (BP.L) | 0.27% | 0% | 26.39% | 2/12/2025 |
 Coinbase (COIN) | 0.27% | 0% | 29.23% | 6/24/2025 |
 Snapchat (SNAP) | 0.26% | 0.68% | 52.64% | - |
 TSMC (TSM) | 0.26% | 0% | 25.03% | 6/26/2025 |
 Mastercard (MA) | 0.26% | 0% | 22.33% | 9/4/2024 |
 Fortescue (FMG.ASX) | 0.25% | 0% | 39.11% | 7/25/2025 |
 Nice (NICE) | 0.25% | 0.14% | 82.68% | - |
 Netflix (NFLX) | 0.25% | 0% | 16.37% | 4/22/2025 |
 Yum China (YUMC) | 0.25% | 0% | 20.03% | 9/26/2024 |
 Disney (DIS) | 0.25% | 0% | 25.58% | 11/15/2024 |
 TRON (TRX) | 0.24% | 0% | 34.91% | 7/23/2025 |
 Take-Two (TTWO) | 0.24% | 0% | 19.76% | 2/6/2025 |
 Weichai (2338.HK) | 0.23% | 0% | 37.75% | 2/26/2025 |
 US Natural Gas (UNG) | 0.23% | 0% | 15.56% | 1/20/2026 |
 Kingdee (00268.HK) | 0.22% | 0% | 22.6% | 3/6/2025 |
 MercadoLibre (MELI) | 0.22% | 0% | 18% | 2/14/2025 |
 MCC (1618.HK) | 0.22% | 0% | 16.64% | 10/3/2024 |
 Nel (NEL.OL) | 0.22% | 0.24% | 65.22% | - |
 Sunny Optical (02382.HK) | 0.21% | 0% | 16.64% | 6/27/2025 |
 IOTA (MIOTA) | 0.21% | 0.16% | 54.94% | - |
 MicroStrategy (MSTR) | 0.21% | 0.71% | 18.94% | - |
 BioNano (BNGO) | 0.21% | 0% | 1.08% | 1/26/2024 |
 Fortum (FORTUM.HE) | 0.21% | 0% | 32.21% | 3/31/2025 |
 Crocs (CROX) | 0.21% | 0% | 22.6% | 10/23/2025 |
 Paramount (PSKY) | 0.2% | 0% | 75.24% | 8/13/2025 |
 PetroChina (00857.HK) | 0.2% | 0% | 5.68% | 10/21/2025 |
 Tesla (TSLA) | 0.2% | 0% | 36.54% | 9/12/2025 |
 easyJet (EZJ.L) | 0.2% | 0% | 17.73% | 9/17/2024 |
 RWE (RWE.DE) | 0.2% | 0% | 12.99% | 5/9/2024 |
 Vale (VALE) | 0.19% | 0% | 38.29% | 7/1/2025 |
 McDonald's (MCD) | 0.19% | 0% | 22.73% | 8/21/2024 |
 Starbucks (SBUX) | 0.19% | 0% | 17.73% | 8/13/2024 |
 Stabilus (STM.DE) | 0.19% | 0.09% | 79.16% | - |
 Visa (V) | 0.18% | 0% | 23% | 9/9/2024 |
 Adobe (ADBE) | 0.18% | 0% | 24.76% | 9/13/2024 |
 Cleanspark (CLSK) | 0.18% | 0% | 33.29% | 7/2/2025 |
 Yanzhou Coal (1171.HK) | 0.18% | 0.15% | 82.68% | - |
 Hello Group (MOMO) | 0.18% | 0% | 10.42% | 5/21/2024 |
| NYCB (FLG) | 0.18% | 0.09% | 96.89% | - |
 Haidilao (06862.HK) | 0.18% | 0% | 15.43% | 10/3/2024 |
 Huaneng Power (0902.HK) | 0.17% | 0% | 41.95% | 5/20/2025 |
 Li Ning (2331.HK) | 0.17% | 0% | 35.99% | 3/7/2025 |
 Booz Allen (BAH) | 0.17% | 0.31% | 54.67% | - |
 ASM (ASM.NV) | 0.17% | 0% | 72.26% | 1/5/2026 |
 Avis (CAR) | 0.17% | 0% | 64.68% | 6/9/2025 |
 Embracer (EMBRACB.ST) | 0.17% | 0% | 14.75% | 5/16/2025 |
 Card Factory (CARD.L) | 0.17% | 0% | 48.04% | 9/17/2025 |
 Warner Bros Discovery (WBD) | 0.17% | 0% | 41.81% | 12/6/2024 |
 Alfen (ALFEN.NV) | 0.17% | 0.1% | 81.87% | - |
 Midea Group Co Ltd (300.HK) | 0.16% | 0% | 12.04% | 9/2/2025 |
 FTI Consulting (FCN) | 0.16% | 0.15% | 61.16% | - |
 PUMA (PUM.DE) | 0.16% | 0% | 35.59% | 9/17/2025 |
 ASML (ASML.NV) | 0.16% | 0% | 59.13% | 9/30/2025 |
 Campari (CPR.MI) | 0.16% | 0.13% | 77.13% | - |
 JinkoSolar (JKS) | 0.16% | 0% | 12.31% | 10/25/2024 |
 3SBio (1530.HK) | 0.16% | 1.67% | 11.91% | - |
 Amplifon (AMP.MI) | 0.15% | 0.07% | 75.64% | - |
 Bayer (BAYN.DE) | 0.15% | 0% | 34.1% | 6/2/2025 |
 Kingsoft (3888.HK) | 0.15% | 0% | 18.4% | 3/6/2025 |
 CVS Health (CVS) | 0.14% | 0% | 69.01% | 8/28/2025 |
 Bitfarms (BITF) | 0.14% | 0% | 14.75% | 6/17/2024 |
 Sino Bio (01177.HK) | 0.14% | 0% | 12.72% | 8/16/2024 |
 Trigano (TRI.PA) | 0.14% | 0% | 61.16% | 7/1/2025 |
 UPS (UPS) | 0.14% | 0% | 9.61% | 7/31/2024 |
 Ethereum Classic (ETC) | 0.14% | 0% | 1.49% | 1/30/2024 |
 Koppers (KOP) | 0.14% | 0.09% | 84.44% | - |
 Nike (NKE) | 0.14% | 0% | 10.55% | 8/21/2024 |
 Smith & Wesson (SWBI) | 0.13% | 0.16% | 57.51% | - |
 Cloudflare (NET) | 0.13% | 0% | 40.32% | 12/6/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.13% | 0% | 18.67% | 12/17/2025 |
 China State Construction Int (3311.HK) | 0.13% | 0.83% | 11.37% | - |
 Orsted (ORSTED.CO) | 0.13% | 0.07% | 59.4% | - |
 Perseus Mining (PRU.ASX) | 0.13% | 0% | 17.59% | 1/28/2025 |
 Apple (AAPL) | 0.12% | 0% | 9.34% | 5/13/2024 |
 MPC (MPCC.OL) | 0.12% | 0% | 10.42% | 12/8/2025 |
 NeueHealth (NEUE) | 0.12% | 0% | 82.27% | 10/3/2025 |
 Columbia Banking System (COLB) | 0.12% | 0% | 13.53% | 5/6/2024 |
 Wizz Air (WIZZ.L) | 0.12% | 0% | 22.6% | 7/25/2025 |
 UPM (UPM.HE) | 0.12% | 0.14% | 60.35% | - |
 Tilray (TLRY) | 0.12% | 0% | 43.84% | 9/29/2025 |
 Titan Machinery (TITN) | 0.12% | 0% | 47.5% | 5/12/2025 |
 Metsa Board (METSB.HE) | 0.11% | 0.33% | 61.03% | - |
 Northern Star (NST.ASX) | 0.11% | 0% | 15.29% | 8/20/2025 |
 Amazon (AMZN) | 0.11% | 0% | 9.74% | 11/1/2024 |
 Walmart (WMT) | 0.11% | 0% | 8.66% | 5/16/2024 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.11% | 0% | 18.81% | 5/26/2025 |
 Teucrium Wheat Fund (WEAT) | 0.11% | 0% | 9.88% | 11/17/2025 |
 SIGA Technologies (SIGA) | 0.11% | 0% | 47.09% | 8/11/2025 |
 Chipotle (CMG) | 0.11% | 0% | 22.73% | 12/6/2024 |
 Straumann (STMN.ZU) | 0.1% | 0% | 12.31% | 8/14/2024 |
 Gold Road (GOR.ASX) | 0.1% | 0% | 12.58% | 10/20/2024 |
 Cafe de Coral (341.HK) | 0.1% | 3.11% | 7.31% | - |
 Aurora Cannabis (ACB) | 0.1% | 0% | 4.47% | 4/30/2024 |
 Baidu (BIDU) | 0.1% | 0% | 13.53% | 3/17/2025 |
 BYD (01211.HK) | 0.1% | 0% | 13.53% | 9/24/2024 |
 H&M (HM-B.ST) | 0.1% | 0% | 15.97% | 10/3/2024 |
 IBM (IBM) | 0.09% | 0% | 12.72% | 1/27/2025 |
 Haier Smart Home Co Ltd (6690.HK) | 0.09% | 0% | 8.39% | 11/27/2025 |
 AMSC (AMSC) | 0.09% | 0% | 15.83% | 5/28/2025 |
 Merck (MRK) | 0.09% | 0% | 5.68% | 3/26/2024 |
 Miniso Group Holding Ltd (9896.HK) | 0.09% | 0% | 8.12% | 7/25/2025 |
 Baozun (BZUN) | 0.09% | 0% | 2.3% | 2/12/2024 |
 Hasbro (HAS) | 0.09% | 0% | 14.21% | 2/20/2025 |
 Intuit (INTU) | 0.09% | 0% | 14.61% | 2/26/2025 |
 MindMed (MNMD) | 0.08% | 0% | 20.3% | 6/2/2025 |
 Johnson & Johnson (JNJ) | 0.08% | 0% | 7.71% | 7/17/2024 |
 Woodside Energy (WDS.ASX) | 0.08% | 0% | 6.63% | 11/6/2025 |
 Alibaba (BABA) | 0.08% | 0% | 14.34% | 12/9/2024 |
 Saab (SAABB.ST) | 0.08% | 0% | 6.5% | 10/22/2024 |
 Anheuser-Busch (BUD) | 0.08% | 0% | 9.74% | 5/10/2024 |
 Carl Zeiss Meditec (AFX.DE) | 0.08% | 0% | 13.8% | 9/27/2024 |
 DKSH (DKSH.ZU) | 0.08% | 0% | 6.36% | 10/22/2025 |
 Jamf (JAMF) | 0.08% | 0% | 7.71% | 7/11/2024 |
 Dell (DELL) | 0.08% | 0% | 29.23% | 7/15/2025 |
 China Longyuan (0916.HK) | 0.08% | 0% | 13.13% | 9/30/2024 |
 Reckitt (RKT.L) | 0.08% | 0% | 7.98% | 5/16/2024 |
 Stillfront (SF.ST) | 0.07% | 0% | 5.82% | 9/4/2025 |
 Royal Unibrew (RBREW.CO) | 0.07% | 0% | 23.14% | 3/31/2025 |
 Unilever (UL.US) | 0.07% | 0% | 16.64% | 3/10/2025 |
 Swedbank (SWED-A.ST) | 0.07% | 0% | 5.82% | 5/15/2024 |
 Universal Corp (UVV) | 0.07% | 0% | 8.39% | 7/25/2024 |
 Saia (SAIA) | 0.07% | 0% | 5.95% | 6/10/2024 |
 TTI (669.HK) | 0.07% | 0% | 23.41% | 8/13/2025 |
 Macy's (M) | 0.07% | 0% | 10.42% | 11/6/2024 |
 SSAB (SSABAH.HE) | 0.07% | 0% | 5.01% | 1/23/2025 |
 Douyu (DOYU) | 0.07% | 0.12% | 50.61% | - |
 BAT (BATS.L) | 0.07% | 0% | 9.47% | 4/4/2025 |
 e.l.f. (ELF) | 0.07% | 0% | 6.77% | 5/23/2024 |
 Atlas Lithium (ATLX) | 0.07% | 0% | 11.23% | 10/11/2024 |
 Anhui Conch (0914.HK) | 0.07% | 0% | 8.53% | 9/25/2024 |
 Sinotruk Hong Kong Ltd (3808.HK) | 0.07% | 0% | 3.92% | 10/9/2025 |
 2U (TWOUQ) | 0.07% | 0% | 26.25% | 8/14/2024 |
 Fletcher Building (FBU.ASX) | 0.07% | 0% | 9.2% | 7/22/2024 |
 Veeco (VECO) | 0.07% | 0% | 31.12% | 9/11/2025 |
 BlackRock (BLK) | 0.07% | 0% | 14.88% | 7/11/2024 |
 MGP Ingredients (MGPI) | 0.07% | 0.07% | 61.57% | - |
 National Grid (NGG) | 0.07% | 0% | 9.47% | 8/2/2024 |
 Dr. Reddy's (RDY) | 0.06% | 0% | 6.5% | 6/28/2024 |
 BAIC Motor (1958.HK) | 0.06% | 0% | 7.44% | 5/20/2024 |
 NextEra Energy Partners (XIFR) | 0.06% | 0.06% | 61.3% | - |
 ExxonMobil (XOM) | 0.06% | 0% | 5.55% | 6/13/2025 |
 ICON (ICLR) | 0.06% | 0.09% | 61.16% | - |
 Oncimmune (ONC.L) | 0.06% | 0% | 52.91% | 10/30/2025 |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 3.92% | 9/15/2025 |
 iTeos Therapeutics (ITOS) | 0.06% | 0% | 47.5% | 9/4/2025 |
 Amgen (AMGN) | 0.06% | 0% | 11.37% | 2/5/2025 |
 Stevanato Group (STVN) | 0.06% | 0% | 9.07% | 7/17/2024 |
 Snowflake (SNOW) | 0.06% | 0% | 12.04% | 10/10/2024 |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0.06% | 0% | 12.72% | 11/12/2024 |
 Cardlytics (CDLX) | 0.06% | 0% | 5.95% | 8/12/2025 |
 Teekay Tankers (TNK) | 0.06% | 0% | 40.46% | 8/28/2025 |
 DuPont (DD) | 0.05% | 0% | 2.3% | 2/12/2024 |
 Progyny (PGNY) | 0.05% | 0% | 14.07% | 1/2/2025 |
 Baidu Inc (9888.HK) | 0.05% | 0% | 6.09% | 7/17/2025 |
 Cipher (CIFR) | 0.05% | 0% | 12.31% | 4/22/2025 |
 Whirlpool (WHR) | 0.05% | 0% | 8.25% | 6/26/2024 |
 GCL (3800.HK) | 0.05% | 0% | 14.34% | 2/19/2025 |
 Zigup (ZIG.L) | 0.05% | 0% | 21.92% | 5/16/2025 |
 Newegg (NEGG) | 0.05% | 0% | 6.36% | 5/13/2024 |
 James Hardie (JHX) | 0.05% | 0% | 4.06% | 10/3/2025 |
 Siemens (SIE.DE) | 0.05% | 0% | 5.41% | 5/15/2024 |
 Iovance (IOVA) | 0.05% | 0% | 12.99% | 8/20/2024 |
 Coca-Cola Consolidated (COKE) | 0.05% | 0% | 5.55% | 3/22/2024 |
 COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 0.05% | 0% | 3.65% | 10/13/2025 |
 Ramaco (METC) | 0.05% | 0% | 4.19% | 6/10/2024 |
 PepsiCo (PEP) | 0.04% | 0% | 5.14% | 3/19/2024 |
 Vertex Energy (VTNRQ) | 0.04% | 0% | 0.81% | 1/31/2024 |
 Rio Tinto (RIO.ASX) | 0.04% | 0% | 13.53% | 2/21/2025 |
 Jumia (JMIA) | 0.04% | 0% | 11.91% | 12/6/2024 |
 Signet (SIG) | 0.04% | 0% | 14.21% | 9/12/2024 |
 Estee Lauder (EL) | 0.04% | 0% | 9.2% | 1/7/2025 |
 Zijin Mining (2899.HK) | 0.04% | 0% | 15.43% | 9/27/2024 |
 Paladin Energy (PDN.ASX) | 0.04% | 0% | 58.19% | 1/4/2026 |
 Helen of Troy (HELE) | 0.04% | 0% | 12.18% | 10/9/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0.04% | 0% | 8.39% | 7/16/2024 |
 BYD Electronic (00285.HK) | 0.04% | 0% | 4.87% | 6/3/2024 |
 Enel (ENEL.MI) | 0.04% | 0% | 4.33% | 3/13/2024 |
 Akeso (9926.HK) | 0.04% | 0% | 11.37% | 2/19/2025 |
 Curis (CRIS) | 0.04% | 0% | 0.81% | 1/31/2024 |
 Sinch (SINCH.ST) | 0.04% | 0% | 13.26% | 2/13/2025 |
 Future (FUTR.L) | 0.04% | 0% | 6.22% | 12/3/2024 |
 Brilliance (01114.HK) | 0.04% | 0% | 5.14% | 6/4/2024 |
 Block (XYZ.ASX) | 0.04% | 0% | 5.95% | 1/20/2026 |
 Cameco (CCJ) | 0.04% | 0% | 3.52% | 9/15/2025 |
 Lumen (LUMN) | 0.04% | 0% | 28.69% | 8/28/2025 |
 Rumble (RUM) | 0.03% | 0% | 6.63% | 5/20/2024 |
 Iluka Resources (ILU.ASX) | 0.03% | 0% | 15.02% | 10/3/2024 |
 Celestia (TIA) | 0.03% | 0.01% | 54.94% | - |
 Stora Enso (STERV.HE) | 0.03% | 0% | 36.94% | 7/25/2025 |
 Kohl's (KSS) | 0.03% | 0% | 26.25% | 7/22/2025 |
 Atkore (ATKR) | 0.03% | 0% | 12.31% | 11/6/2024 |
 China Cinda (1359.HK) | 0.03% | 0% | 11.37% | 9/30/2024 |
 Core Lithium (CXO.ASX) | 0.03% | 0% | 10.28% | 9/30/2024 |
 Bioatla (BCAB) | 0.03% | 0% | 23.27% | 11/11/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 9.07% | 9/27/2024 |
 DSV (DSV.CO) | 0.03% | 0% | 4.6% | 6/4/2024 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 23.27% | 8/12/2025 |
 Shopify (SHOP) | 0.03% | 0% | 4.19% | 6/10/2024 |
 Constellium (CSTM) | 0.03% | 0% | 27.2% | 5/13/2025 |
 FEMSA (FMX) | 0.03% | 0% | 1.76% | 3/11/2024 |
 First Solar (FSLR) | 0.03% | 0% | 10.42% | 5/13/2025 |
 BILL (BILL) | 0.03% | 0% | 3.25% | 3/4/2024 |
 Li Auto (LI) | 0.03% | 0% | 6.9% | 7/11/2024 |
 Carlsberg (CARLB.CO) | 0.03% | 0% | 4.06% | 7/24/2024 |
 China Tobacco (6055.HK) | 0.03% | 0.62% | 5.01% | - |
 Marinemax (HZO) | 0.03% | 0% | 0.95% | 2/2/2024 |
 Petrobras (PBR.A) | 0.03% | 0% | 4.87% | 4/16/2024 |
 Helia Group Ltd (HLI.ASX) | 0.03% | 0% | 6.5% | 6/20/2024 |
 West African Resources (WAF.ASX) | 0.03% | 0% | 9.47% | 9/17/2024 |
 Microchip (MCHP) | 0.03% | 0% | 28.15% | 6/9/2025 |
 James Hardie (JHX.ASX) | 0.03% | 0% | 3.79% | 6/19/2024 |
 Simpson (SSD) | 0.03% | 0% | 3.11% | 5/17/2024 |
 Allovir (KLRS) | 0.03% | 0.06% | 58.59% | - |
 China Railway (0390.HK) | 0.03% | 0% | 7.44% | 7/3/2024 |
 Huntington Ingalls (HII) | 0.03% | 0% | 12.72% | 2/3/2025 |
 Nibe (NIBEB.ST) | 0.03% | 0% | 3.38% | 3/13/2024 |
 Sodexo (SW.PA) | 0.03% | 0% | 0.68% | 2/6/2024 |
 Orient Overseas International Ltd (316.HK) | 0.03% | 0.56% | 4.74% | - |
 BioMarin (BMRN) | 0.03% | 0% | 23.41% | 3/10/2025 |
 Jabil (JBL) | 0.03% | 0% | 4.33% | 4/16/2024 |
 Proterra Inc (PTRAQ) | 0.03% | 0% | 0.41% | 1/25/2024 |
 AbbVie (ABBV) | 0.03% | 0% | 10.28% | 1/27/2025 |
 Frontline (FRO) | 0.03% | 0% | 6.09% | 1/27/2025 |
 Prosus (PRX.NV) | 0.03% | 0% | 0.68% | 2/6/2024 |
 Expedia (EXPE) | 0.02% | 0% | 5.28% | 6/12/2024 |
 Gerresheimer (GXI.DE) | 0.02% | 0% | 17.32% | 2/7/2025 |
 Spirit (SAVEQ) | 0.02% | 0% | 1.08% | 2/6/2024 |
 Birkenstock (BIRK) | 0.02% | 0% | 13.26% | 12/6/2024 |
 Eagers Automotive (APE.ASX) | 0.02% | 0% | 9.34% | 8/1/2024 |
 Elekta (EKTAB.ST) | 0.02% | 0% | 10.42% | 8/21/2024 |
 Booking (BKNG) | 0.02% | 0% | 9.07% | 2/24/2025 |
 Rimini Street (RMNI) | 0.02% | 0% | 18.4% | 12/16/2024 |
 LVMH (MC.PA) | 0.02% | 0% | 8.53% | 10/3/2024 |
 MillerKnoll (MLKN) | 0.02% | 0% | 5.01% | 5/8/2024 |
 Webjet (WEB.ASX) | 0.02% | 0% | 6.22% | 11/29/2024 |
 CNR (CNI) | 0.02% | 0% | 11.91% | 5/2/2025 |
 Arcadium Lithium Plc (ALTM) | 0.02% | 0% | 4.6% | 4/29/2024 |
 Weimob (2013.HK) | 0.02% | 0% | 5.41% | 5/13/2024 |
 Citi (C) | 0.02% | 0% | 2.98% | 11/6/2024 |
 Wise (WISE.L) | 0.02% | 0% | 4.47% | 7/17/2024 |
 Hut 8 (HUT) | 0.02% | 0% | 5.82% | 1/3/2025 |
 u-blox (UBXN.ZU) | 0.02% | 0% | 6.36% | 12/10/2024 |
 REC Silicon (RECSI.OL) | 0.02% | 0.01% | 58.59% | - |
 Bank of China (3988.HK) | 0.02% | 0% | 10.28% | 9/24/2024 |
 Airbus (AIR.PA) | 0.02% | 0% | 3.92% | 7/24/2024 |
 HUGO BOSS (BOSS.DE) | 0.02% | 0% | 2.57% | 3/26/2024 |
 Five Below (FIVE) | 0.02% | 0% | 4.74% | 8/21/2024 |
 Coface (COFA.PA) | 0.02% | 0% | 7.58% | 7/24/2024 |
 Aker Solutions (AKSO.OL) | 0.02% | 0% | 7.58% | 1/27/2025 |
 Burberry (BRBY.L) | 0.02% | 0% | 2.44% | 8/2/2024 |
 Domino's (DMP.ASX) | 0.02% | 0% | 0.54% | 2/1/2024 |
 Innovent Biologics (1801.HK) | 0.02% | 0% | 6.77% | 3/27/2025 |
 Toyota (TM) | 0.02% | 0% | 2.44% | 3/25/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.02% | 0% | 2.3% | 7/25/2024 |
 Genesis Minerals Ltd (GMD.ASX) | 0.02% | 0% | 3.65% | 10/17/2024 |
 Aston Martin (AML.L) | 0.02% | 0% | 4.47% | 11/4/2024 |
 Westrock Coffee (WEST) | 0.02% | 0% | 1.76% | 10/20/2025 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 12.04% | 2/4/2025 |
 Scatec (SCATC.OL) | 0.02% | 0% | 5.95% | 11/4/2024 |
 Wärtsilä (WRT1V.HE) | 0.02% | 0% | 12.99% | 2/5/2025 |
 Synopsys (SNPS) | 0.02% | 0% | 10.83% | 5/12/2025 |
 MSCI (MSCI) | 0.02% | 0% | 3.52% | 5/20/2024 |
 New World Development (00017.HK) | 0.02% | 0% | 6.22% | 8/5/2024 |
 Yelp (YELP) | 0.02% | 0% | 1.89% | 3/1/2024 |
 G1 Therapeutics (GTHX) | 0.02% | 0% | 7.31% | 7/22/2024 |
 Manitowoc (MTW) | 0.02% | 0% | 1.89% | 3/1/2024 |
 Cirrus Logic (CRUS) | 0.02% | 0% | 12.58% | 2/5/2025 |
 SalMar (SALM.OL) | 0.02% | 0% | 3.65% | 7/24/2024 |
 Caixabank (CABK.MC) | 0.02% | 0% | 2.98% | 4/25/2024 |
 Epiroc (EPIA.ST) | 0.01% | 0% | 0.81% | 2/20/2024 |
 scPharmaceuticals (SCPH) | 0.01% | 0% | 3.65% | 6/17/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 5.55% | 11/25/2024 |
 Rentokil (RTO.L) | 0.01% | 0% | 5.41% | 10/23/2024 |
 De Grey (DEG.ASX) | 0.01% | 0% | 5.55% | 7/4/2024 |
 Hunting (HTG.L) | 0.01% | 0% | 10.42% | 1/14/2025 |
 Qorvo (QRVO) | 0.01% | 0% | 10.69% | 1/17/2025 |
 Harley-Davidson (HOG) | 0.01% | 0% | 2.57% | 5/15/2024 |
 Secunet (YSN.DE) | 0.01% | 0% | 2.3% | 4/8/2024 |
 Alerion (ARN.MI) | 0.01% | 0% | 5.95% | 8/22/2024 |
 OHL (OHLA.MC) | 0.01% | 0% | 5.95% | 8/22/2024 |
 Aker BP (AKRBP.OL) | 0.01% | 0% | 4.74% | 1/7/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 2.71% | 6/10/2024 |
 China Unicom HK (0762.HK) | 0.01% | 0% | 1.76% | 6/19/2024 |
 Mutares (MUX.DE) | 0.01% | 0% | 4.6% | 7/24/2024 |
 Embraer (EMBJ) | 0.01% | 0% | 1.89% | 4/3/2024 |
 Triumph Group (TGI) | 0.01% | 0% | 2.57% | 6/12/2024 |
 Semler Scientific (SMLR) | 0.01% | 0% | 2.57% | 5/27/2024 |
 Betsson (BETSB.ST) | 0.01% | 0% | 0.68% | 2/20/2024 |
 ASX (ASX.ASX) | 0.01% | 0% | 4.33% | 7/15/2024 |
 Paccar (PCAR) | 0.01% | 0% | 5.68% | 9/4/2024 |
 Handelsbanken (SHB-A.ST) | 0.01% | 0% | 2.57% | 5/15/2024 |
 KLA (KLAC) | 0.01% | 0% | 4.6% | 12/17/2024 |
 AMN Healthcare (AMN) | 0.01% | 0% | 10.42% | 1/27/2025 |
 China Shenhua (1088.HK) | 0.01% | 0% | 3.38% | 6/14/2024 |
 Lantheus (LNTH) | 0.01% | 0% | 4.19% | 12/9/2024 |
 Malibu Boats (MBUU) | 0.01% | 0% | 0.41% | 2/2/2024 |
 Humana (HUM) | 0.01% | 0% | 1.89% | 4/16/2024 |
 Pagaya (PGY) | 0.01% | 0% | 6.63% | 1/2/2025 |
 Marketwise (MKTW) | 0.01% | 0% | 2.98% | 4/9/2025 |
 Evolution Mining (EVN.ASX) | 0.01% | 0% | 4.06% | 12/10/2024 |
 Sinopec (02386.HK) | 0.01% | 0% | 1.49% | 5/27/2024 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 1.22% | 7/24/2024 |
 Pinterest (PINS) | 0.01% | 0% | 8.53% | 10/2/2024 |
 BIC (BB.PA) | 0.01% | 0% | 3.52% | 7/24/2024 |
 Gray Television (GTN) | 0.01% | 0% | 1.08% | 3/7/2024 |
 LKQ (LKQ) | 0.01% | 0% | 1.89% | 5/8/2024 |
 Boyd Gaming (BYD) | 0.01% | 0% | 2.03% | 5/14/2024 |
 Intellia (NTLA) | 0.01% | 0% | 1.89% | 11/7/2024 |
 WESCO (WCC) | 0.01% | 0% | 0.95% | 2/20/2024 |
 DraftKings (DKNG) | 0.01% | 0% | 2.57% | 6/17/2024 |
 Star Bulk (SBLK) | 0.01% | 0% | 2.57% | 3/10/2025 |
 Gorman-Rupp (GRC.US) | 0.01% | 0% | 2.17% | 5/15/2024 |
 RH (RH) | 0.01% | 0% | 1.89% | 6/28/2024 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 1.35% | 6/28/2024 |
 FirstCash (FCFS) | 0.01% | 0% | 1.76% | 5/9/2024 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 3.79% | 8/22/2024 |
 Severfield (SFR.L) | 0.01% | 0% | 9.34% | 2/7/2025 |
 Capri (CPRI) | 0.01% | 0% | 4.33% | 11/26/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.01% | 0% | 0.41% | 2/1/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 1.76% | 10/3/2024 |
 Goodyear (GT) | 0.01% | 0% | 0.41% | 2/16/2024 |
 Deliveroo (ROO.L) | 0.01% | 0% | 0.41% | 2/8/2024 |
 Monterey Capital (CNTM) | 0.01% | 0% | 38.16% | 5/7/2025 |
 Genus (GNS.L) | 0.01% | 0% | 0.81% | 2/21/2024 |
 Jito (JTO) | 0.01% | 0% | 4.33% | 1/18/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.17% | 9/19/2024 |
 G-III Apparel (GIII) | 0.01% | 0% | 2.98% | 6/28/2024 |
 Alto Ingredients (ALTO) | 0.01% | 0% | 3.92% | 12/6/2024 |
 Scotts (SMG) | 0.01% | 0% | 2.57% | 11/25/2024 |
 Volkswagen (VOW.DE) | 0.01% | 0% | 0.95% | 3/20/2024 |
 Adriatic Metals (ADT1.L) | 0.01% | 0% | 4.87% | 8/21/2024 |
 Aptiv (APTV) | 0.01% | 0% | 4.87% | 12/6/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 2.44% | 6/5/2024 |
 Palantir (PLTR) | 0.01% | 0% | 2.03% | 1/22/2025 |
 TransMedics (TMDX) | 0.01% | 0% | 2.71% | 1/3/2025 |
 Riot (RIOT) | 0.01% | 0% | 0.27% | 2/2/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 3.79% | 12/11/2024 |
 Enphase (ENPH) | 0.01% | 0% | 1.62% | 11/4/2024 |
 Chemometec A/S (CHEMM.CO) | 0.01% | 0% | 4.06% | 10/18/2024 |
 ICBC (1398.HK) | 0.01% | 0% | 6.22% | 8/23/2024 |
 Greenbrier (GBX.US) | 0.01% | 0% | 1.49% | 7/19/2024 |
 Getinge (GETIB.ST) | 0.01% | 0% | 2.03% | 6/5/2024 |
 Aviat (AVNW) | 0.01% | 0% | 2.17% | 11/22/2024 |
 FLSmidth (FLS.CO) | 0.01% | 0% | 2.03% | 7/24/2024 |
 CPIC (2601.HK) | 0% | 0% | 0.95% | 6/19/2024 |
 Team Internet (TIG.L) | 0% | 0% | 3.65% | 12/10/2024 |
 Match Group (MTCH) | 0% | 0% | 3.38% | 12/3/2024 |
 TreeHouse (THS) | 0% | 0% | 0.54% | 2/20/2024 |
 Lightspeed (LSPD) | 0% | 0% | 0.54% | 2/16/2024 |
 SUSS MicroTec SE (SMHN.DE) | 0% | 0% | 1.49% | 10/29/2024 |
 Virbac (VIRP.PA) | 0% | 0% | 1.89% | 11/4/2024 |
 MSC (MSM) | 0% | 0% | 1.62% | 6/26/2024 |
 ADM (ADM) | 0% | 0% | 2.84% | 2/26/2025 |
 WEX (WEX) | 0% | 0% | 1.76% | 11/6/2024 |
 Pro Medicus (PME.ASX) | 0% | 0% | 1.62% | 7/31/2024 |
 CNBM (3323.HK) | 0% | 0% | 1.49% | 5/17/2024 |
 Monster Beverage (MNST) | 0% | 0% | 2.44% | 9/6/2024 |
 Demant (DEMANT.CO) | 0% | 0% | 1.62% | 7/30/2024 |
 Thermo Fisher (TMO) | 0% | 0% | 3.52% | 3/10/2025 |
 Great Wall Motor (2333.HK) | 0% | 0% | 1.62% | 6/19/2024 |
 CareDx (CDNA) | 0% | 0% | 0.14% | 1/30/2024 |
 Santos (STO.ASX) | 0% | 0% | 2.44% | 9/27/2024 |
 Cel-Sci (CVM) | 0% | 0% | 6.63% | 9/13/2024 |
 Weibo (WB) | 0% | 0% | 1.49% | 6/18/2024 |
 eGain (EGAN) | 0% | 0% | 0.41% | 2/15/2024 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.14% | 2/6/2024 |
 Kelsian (KLS.ASX) | 0% | 0% | 1.89% | 9/12/2024 |
 Hershey (HSY) | 0% | 0% | 2.3% | 2/6/2025 |
 SolarEdge (SEDG) | 0% | 0% | 2.84% | 11/27/2024 |
 EA (EA) | 0% | 0% | 1.62% | 2/5/2025 |
 Calix (CALX.US) | 0% | 0% | 0.14% | 2/1/2024 |
 Resources Connection (RGP) | 0% | 0% | 2.03% | 10/18/2024 |
 Green Plains (GPRE) | 0% | 0% | 2.3% | 10/31/2024 |
 China Everbright Environment (00257.HK) | 0% | 0% | 1.08% | 6/14/2024 |
 Natural Grocers (NGVC) | 0% | 0% | 1.89% | 10/18/2024 |
 TomTom (TOM2.NV) | 0% | 0% | 0.14% | 2/6/2024 |
 Crest Nicholson (CRST.L) | 0% | 0% | 1.08% | 7/18/2024 |
 Mahindra (MHID.L) | 0% | 0% | 1.89% | 10/15/2024 |
 MINISO (MNSO) | 0% | 0% | 0.54% | 9/27/2024 |
 Electrolux (ELUXB.ST) | 0% | 0% | 1.35% | 11/4/2024 |
 Kinsale (KNSL) | 0% | 0% | 0.54% | 5/3/2024 |
 Trelleborg (TREL-B.ST) | 0% | 0% | 1.22% | 7/4/2024 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 0.95% | 8/2/2024 |
 Zoom (ZM) | 0% | 0% | 0.14% | 2/27/2024 |
 Wharf REIC (1997.HK) | 0% | 0% | 0.81% | 6/27/2024 |
 Sinopec (0386.HK) | 0% | 0% | 1.89% | 7/31/2024 |
 Maravai (MRVI) | 0% | 0% | 1.49% | 11/26/2024 |
 Novavax (NVAX) | 0% | 0% | 1.22% | 11/22/2024 |
 Lyft (LYFT) | 0% | 0% | 2.03% | 2/27/2025 |
 ERAMET (ERA.PA) | 0% | 0% | 1.35% | 10/28/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.68% | 5/14/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 1.62% | 9/27/2024 |
 Monday.com (MNDY) | 0% | 0% | 1.22% | 11/22/2024 |
 Regeneron (REGN) | 0% | 0% | 1.62% | 2/24/2025 |
 Mears (MER.L) | 0% | 0% | 1.22% | 11/1/2024 |
 CVR Energy (CVI.US) | 0% | 0% | 1.22% | 11/8/2024 |
 Hengan (1044.HK) | 0% | 0% | 0.81% | 8/26/2024 |
 AAC Technologies (02018.HK) | 0% | 0% | 0.81% | 3/6/2025 |
 Torm PLC (TRMD-A.CO) | 0% | 0% | 0.95% | 2/4/2025 |
 Eurofins (ERF.PA) | 0% | 0% | 0.27% | 6/26/2024 |
 Micron (MU) | 0% | 0% | 0.95% | 1/6/2025 |
 Gubra A/S (GUBRA.CO) | 0% | 0% | 0.54% | 11/4/2024 |
 Biogen (BIIB) | 0% | 0.56% | 0.14% | - |
 Phunware (PHUN) | 0% | 0% | 0.81% | 11/6/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.14% | 7/24/2025 |
 Wynn Macau (01128.HK) | 0% | 0% | 0.41% | 9/19/2024 |
 XP (XP) | 0% | 0% | 0.14% | 5/23/2024 |
 Bellevue Gold (BGL.ASX) | 0% | 0% | 0.54% | 12/8/2024 |
 Summit Therapeutics (SMMT) | 0% | 0% | 0.14% | 5/29/2024 |
 European Wax Center (EWCZ) | 0% | 0% | 0.14% | 8/15/2024 |
 Amp (AMP) | 0% | 0% | 0.14% | 11/13/2024 |
 ITOS US merger CVR (ITOS US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 7.26% | 7.01% |
| Horizon Robotics Inc (9660.HK) | 4.89% | 6.92% |
| Bitcoin (BTC) | 5.91% | 6.9% |
| CSPC (01093.HK) | 4.28% | 6.36% |
| Meituan (03690.HK) | 4.07% | 6.11% |
| Sui (SUI) | 6.37% | 4.2% |
| Solana (SOL) | 3.48% | 4.02% |
| Jasmy (JASMY) | 6.72% | 3.89% |
| ANTA (02020.HK) | 2.92% | 3.85% |
| NuScale Power (SMR) | 4.48% | 3.77% |
| Cardano (ADA) | 5.5% | 3.71% |
| Hedera Hashgraph (HBAR) | 5.13% | 3.53% |
| Novo Nordisk (NOVO-B.CO) | 6.21% | 3.53% |
| Build and Build (BNB) | 2.37% | 3% |
| Gambling.com (GAMB) | 3.46% | 2.94% |
| Rockwool (ROCKB.CO) | 1.83% | 2.48% |
| Philip Morris (PM) | 1.43% | 2.03% |
| Boyaa Interactive International Limited (0434.HK) | 2.24% | 1.68% |
| Cafe de Coral (341.HK) | 1.22% | 1.61% |
| Novo-Nordisk (NVO) | 2.36% | 1.46% |
| Xinyi Solar (0968.HK) | 1.26% | 1.43% |
| Stellantis (STLAM.MI) | 1.39% | 1.42% |
| 3SBio (1530.HK) | 0.81% | 1.09% |
| China State Construction Int (3311.HK) | 0.61% | 0.9% |
| Snapchat (SNAP) | 0.67% | 0.79% |
| Petrobras (PBR) | 0.69% | 0.79% |
| China Oilfield (2883.HK) | 0.63% | 0.77% |
| MicroStrategy (MSTR) | 0.61% | 0.72% |
| UnitedHealth (UNH) | 0.61% | 0.71% |
| China Tobacco (6055.HK) | 0.41% | 0.64% |
| Block (XYZ.ASX) | 0.41% | 0.63% |
| Orient Overseas International Ltd (316.HK) | 0.41% | 0.61% |
| Lockheed Martin (LMT) | 0.43% | 0.56% |
| Nucor (NUE) | 0.41% | 0.55% |
| JD (9618.HK) | 0.38% | 0.53% |
| Supermicro (SMCI) | 0.47% | 0.53% |
| Marathon Digital (MARA) | 0.47% | 0.45% |
| Shenzhou International (02313.HK) | 0.37% | 0.42% |
| Kuehne + Nagel (KNIN.ZU) | 0.37% | 0.4% |
| Metsa Board (METSB.HE) | 0.3% | 0.4% |
| Booz Allen (BAH) | 0.31% | 0.29% |
| Brenntag (BNR.DE) | 0.29% | 0.28% |
| Nel (NEL.OL) | 0.33% | 0.26% |
| CGN Power (1816.HK) | 0.18% | 0.24% |
| ASM (ASM.NV) | 0.18% | 0.22% |
| IOTA (MIOTA) | 0.55% | 0.17% |
| Smith & Wesson (SWBI) | 0.12% | 0.16% |
| UPM (UPM.HE) | 0.12% | 0.16% |
| FTI Consulting (FCN) | 0.12% | 0.15% |
| Nice (NICE) | 0.18% | 0.15% |
| Douyu (DOYU) | 0.2% | 0.13% |
| Yanzhou Coal (1171.HK) | 0.18% | 0.13% |
| Campari (CPR.MI) | 0.13% | 0.12% |
| Akamai (AKAM) | 0.1% | 0.11% |
| Alfen (ALFEN.NV) | 0.2% | 0.11% |
| ICON (ICLR) | 0.08% | 0.1% |
| Stabilus (STM.DE) | 0.18% | 0.1% |
| Koppers (KOP) | 0.1% | 0.09% |
| NYCB (FLG) | 0.1% | 0.09% |
| Paladin Energy (PDN.ASX) | 0.06% | 0.08% |
| MGP Ingredients (MGPI) | 0.12% | 0.07% |
| Canopy Growth (CGC) | 0.13% | 0.07% |
| Amplifon (AMP.MI) | 0.12% | 0.07% |
| Orsted (ORSTED.CO) | 0.19% | 0.07% |
| NextEra Energy Partners (XIFR) | 0.09% | 0.06% |
| Allovir (KLRS) | 0.06% | 0.05% |
| Celestia (TIA) | 0.12% | 0.01% |
| REC Silicon (RECSI.OL) | 0.06% | 0.01% |
| ITOS US merger CVR (ITOS US CVR) | 0% | 0% |
| Monterey Capital (CNTM) | 0.06% | 0% |
Cash & Instruments Over Time
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