Portfolio Diversification
Range
Most Diversified
473 instruments
February 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
40 instruments
Most Consistent Holdings
Top 5
TLT44.72%
SPYD44%
UDVD.L43.58%
QQQ43.37%
DVY36.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 7.65% | 0% | 38.3% | 11/13/2025 |
 Tactical-Edge | 1.89% | 0% | 16.56% | 11/12/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 1.35% | 5.94% | 10.46% | - |
 Global-Edge | 1.33% | 0% | 13.35% | 3/18/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.09% | 0% | 15.63% | 11/28/2025 |
 Core-Equity | 0.85% | 0% | 32.92% | 11/10/2025 |
 Target2030-FT | 0.84% | 13.21% | 6% | - |
 Core-Dynamic | 0.83% | 0% | 31.57% | 11/10/2025 |
 Core-Moderate | 0.83% | 0% | 31.57% | 11/10/2025 |
 Core-Income | 0.82% | 0% | 31.47% | 11/10/2025 |
 Core-Stability | 0.82% | 0% | 31.47% | 11/10/2025 |
 EuropeEconomy | 0.63% | 0% | 34.99% | 11/27/2025 |
 BigTech | 0.62% | 0% | 33.33% | 11/26/2025 |
 LuxuryBrands | 0.58% | 0% | 33.85% | 11/27/2025 |
 AsianDragons | 0.57% | 0% | 33.95% | 11/27/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.54% | 3.27% | 10.56% | - |
 iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L) | 0.42% | 0% | 7.97% | 6/3/2025 |
 GoldWorldWide | 0.42% | 0% | 25.88% | 11/26/2025 |
 AI-Revolution | 0.41% | 0% | 29.92% | 11/10/2025 |
 Utilities | 0.37% | 0% | 31.78% | 11/26/2025 |
 DividendGrowth | 0.36% | 0% | 33.23% | 11/26/2025 |
 Diabetes-Med | 0.36% | 0% | 30.02% | 11/11/2025 |
 Momentum-Edge | 0.36% | 12.74% | 3% | - |
 TravelKit | 0.22% | 0% | 28.36% | 11/26/2025 |
 RealEstateTrusts | 0.22% | 0% | 28.88% | 11/26/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.21% | 0% | 7.97% | 6/3/2025 |
| 0.2% | 0% | 3% | 8/14/2023 | |
 Bitcoin (BTC) | 0.19% | 0% | 24.74% | 10/6/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0% | 44.72% | 7/1/2025 |
 YieldGrowth | 0.17% | 0% | 26.71% | 11/26/2025 |
 InsuranceWorld | 0.17% | 0% | 26.29% | 11/27/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.16% | 0% | 30.95% | 11/10/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.15% | 0% | 3.31% | 2/9/2024 |
 EuropeTech | 0.14% | 0% | 23.91% | 11/27/2025 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.14% | 0% | 18.43% | 11/11/2025 |
 OutSmartNSDQ | 0.14% | 0% | 17.91% | 11/10/2025 |
 AgriWorldWIde | 0.13% | 0% | 23.91% | 11/27/2025 |
 NordicEconomy | 0.13% | 0% | 23.08% | 11/27/2025 |
| 0.13% | 0% | 13.46% | 11/27/2024 | |
 ActiveTraders | 0.13% | 0% | 2.48% | 11/8/2024 |
 TheBigBanks | 0.13% | 0% | 21.01% | 11/27/2025 |
 LatamEconomy | 0.13% | 0% | 22.77% | 11/26/2025 |
 SharpTraders | 0.13% | 0% | 2.38% | 11/7/2024 |
 ChinaTech | 0.12% | 0% | 19.77% | 11/27/2025 |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.12% | 0% | 43.58% | 11/26/2025 |
 GoldenEnergy | 0.12% | 0% | 19.05% | 11/11/2025 |
 BitcoinWorldWide | 0.11% | 0% | 7.87% | 5/21/2024 |
 Buybacks | 0.11% | 0% | 19.57% | 11/26/2025 |
 Global-EdgePro | 0.11% | 0% | 0.52% | 11/12/2024 |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.1% | 0% | 44% | 11/26/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 32.82% | 11/10/2025 |
| Invesco QQQ (QQQ) | 0.1% | 0% | 43.37% | 11/10/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.09% | 0% | 25.16% | 6/6/2025 |
| iShares Select Dividend ETF (DVY) | 0.09% | 0% | 36.54% | 11/12/2025 |
 EssilorLuxottica (EL.PA) | 0.09% | 0% | 1.35% | 2/20/2025 |
 iShares Short Treasury Bond ETF (SHV) | 0.08% | 0% | 32.82% | 6/20/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.08% | 0% | 7.97% | 6/3/2025 |
 Global SuperDividend US ETF (DIV) | 0.08% | 0% | 9.11% | 11/30/2023 |
 Global X SuperDividend ETF (SDIV) | 0.08% | 0% | 9.11% | 11/30/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 2.17% | 8/17/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.07% | 0% | 32.09% | 6/20/2025 |
 Four-Horsemen | 0.07% | 0% | 9.21% | 11/7/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.07% | 0% | 32.82% | 6/20/2025 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.07% | 0% | 17.91% | 11/26/2025 |
 SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 8.07% | 11/20/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.07% | 0% | 28.16% | 6/20/2025 |
 Napoleon-X | 0.06% | 0% | 7.14% | 11/7/2024 |
 Ethereum (ETH) | 0.06% | 0% | 21.01% | 11/10/2025 |
 iShares TIPS Bond ETF (TIP) | 0.06% | 0% | 28.57% | 6/3/2025 |
 iShares MSCI Germany ETF (EWG) | 0.06% | 0% | 21.53% | 11/26/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.06% | 0% | 31.06% | 11/26/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.05% | 0% | 6.21% | 11/22/2023 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 24.22% | 6/6/2025 |
 WisdomTree-Comm | 0.05% | 0% | 7.45% | 11/11/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.05% | 0% | 28.26% | 11/26/2025 |
 The-Chameleon | 0.05% | 0% | 7.56% | 11/11/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.05% | 0% | 31.16% | 11/26/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 1.76% | 8/17/2023 |
 Founder-Led | 0.05% | 0% | 6.83% | 11/10/2025 |
 iShares Global Infrastructure ETF (IGF) | 0.05% | 0% | 30.33% | 11/26/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.05% | 0% | 30.95% | 11/10/2025 |
 Momentum-LS | 0.05% | 0% | 3.42% | 11/20/2025 |
 Technology Select Sector SPDR (XLK) | 0.04% | 0% | 30.85% | 11/10/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 19.15% | 11/26/2025 |
 StanleyDruck13F | 0.04% | 0% | 6.52% | 11/10/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.04% | 0% | 25.05% | 6/20/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.04% | 0% | 34.27% | 11/10/2025 |
 VBOLD-Index | 0.04% | 0% | 7.14% | 11/7/2024 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.04% | 0% | 7.35% | 11/26/2025 |
 Crypto-currency | 0.04% | 0% | 6.83% | 11/7/2024 |
 GigEconomy | 0.04% | 0% | 5.18% | 10/28/2025 |
 CoinShares Physical Staked Ethereum (CETH.DE) | 0.04% | 0% | 7.35% | 11/26/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.04% | 0% | 22.98% | 11/10/2025 |
 Web3Applications | 0.04% | 0% | 6.83% | 11/7/2024 |
 CoinShares Physical Staked Solana (SLNC.DE) | 0.04% | 0% | 7.35% | 11/26/2025 |
 Utilities Select Sector SPDR (XLU) | 0.04% | 0% | 14.6% | 11/26/2025 |
 AussieEconomy | 0.03% | 0% | 2.8% | 8/15/2023 |
 Italian-Heritage | 0.03% | 0% | 2.69% | 8/14/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 25.57% | 6/20/2025 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 0% | 11.8% | 11/17/2025 |
 CoinShares Physical Bitcoin (BITC.DE) | 0.03% | 0% | 7.35% | 11/26/2025 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.03% | 0% | 7.25% | 11/26/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.03% | 0% | 11.08% | 11/10/2025 |
 Alibaba (BABA) | 0.03% | 0% | 29.09% | 11/10/2025 |
 Granolas | 0.03% | 0% | 4.35% | 7/17/2024 |
 Baidu (BIDU) | 0.03% | 0% | 29.09% | 11/10/2025 |
 Solana (SOL) | 0.02% | 0% | 12.22% | 8/28/2025 |
 Adobe (ADBE) | 0.02% | 0% | 21.84% | 10/21/2025 |
 Nio (NIO) | 0.02% | 0% | 29.09% | 11/10/2025 |
 WisdomTree Physical XRP (WXRP.DE) | 0.02% | 0% | 5.69% | 11/10/2025 |
 AbbVie (ABBV) | 0.02% | 0% | 18.74% | 11/10/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 18.74% | 10/21/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 20.91% | 6/20/2025 |
 Magnificent-7 | 0.02% | 0% | 3.83% | 11/7/2024 |
 Poste Italiane (PST.MI) | 0.02% | 0% | 22.67% | 10/14/2025 |
 MetaverseLife | 0.02% | 0% | 3.93% | 11/8/2024 |
 Netflix (NFLX) | 0.02% | 0% | 20.29% | 10/14/2025 |
 ARK-FutureFirst | 0.02% | 0% | 3.73% | 11/7/2024 |
 Enel (ENEL.MI) | 0.02% | 0% | 17.18% | 10/14/2025 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.02% | 0% | 19.05% | 6/3/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.02% | 0% | 10.46% | 11/10/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 17.08% | 11/10/2025 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.02% | 0% | 10.35% | 11/10/2025 |
 Bayer (BAYN.DE) | 0.02% | 0% | 19.05% | 11/10/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 0% | 24.22% | 11/10/2025 |
 Scalable-Crypto | 0.02% | 0% | 3.83% | 11/7/2024 |
 Oracle (ORCL) | 0.02% | 0% | 15.63% | 10/14/2025 |
 American Airlines (AAL) | 0.02% | 0% | 16.46% | 10/16/2025 |
 CryptoSecondBest | 0.02% | 0% | 3.83% | 11/7/2024 |
 DeFiPortfolio | 0.02% | 0% | 3.83% | 11/7/2024 |
 ASML (ASML.NV) | 0.02% | 0% | 14.39% | 10/16/2025 |
 PayPal (PYPL) | 0.02% | 0% | 27.64% | 10/14/2025 |
 Disney (DIS) | 0.02% | 0% | 16.36% | 11/10/2025 |
 Logitech (LOGI) | 0.02% | 0% | 21.43% | 10/28/2025 |
 Meta (META) | 0.02% | 0% | 24.95% | 11/10/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 21.33% | 10/27/2025 |
 Chip-Tech | 0.02% | 0% | 2.8% | 7/16/2024 |
 Intel (INTC) | 0.02% | 0% | 20.08% | 10/16/2025 |
 ALTIA-Investment | 0.02% | 0% | 1.55% | 8/16/2023 |
 Spotify (SPOT) | 0.02% | 0% | 21.33% | 11/10/2025 |
 AMD (AMD) | 0.02% | 0% | 20.39% | 10/14/2025 |
 TSMC (TSM) | 0.02% | 0% | 18.84% | 10/14/2025 |
 Verizon (VZ) | 0.02% | 0% | 14.7% | 11/10/2025 |
 Eni (ENI.MI) | 0.01% | 0% | 13.35% | 10/23/2025 |
 StartupNations | 0.01% | 0% | 1.45% | 8/15/2023 |
 Tesla (TSLA) | 0.01% | 0% | 21.84% | 11/3/2025 |
 ValueGurus | 0.01% | 0% | 1.35% | 8/14/2023 |
 Fin-Tech | 0.01% | 0% | 1.45% | 8/15/2023 |
 II-ETF-Portfolio | 0.01% | 0% | 1.35% | 8/14/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 13.66% | 11/10/2025 |
 ShoppingCart | 0.01% | 0% | 1.35% | 8/14/2023 |
 InTheGame | 0.01% | 0% | 1.35% | 8/14/2023 |
 WarrenBuffet-CF | 0.01% | 0% | 1.35% | 8/14/2023 |
 Cisco (CSCO) | 0.01% | 0% | 12.53% | 10/16/2025 |
 Generali (G.MI) | 0.01% | 0% | 14.6% | 11/10/2025 |
 PanicMode | 0.01% | 0% | 1.14% | 8/14/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 16.98% | 10/23/2025 |
 IBM (IBM) | 0.01% | 0% | 11.08% | 10/24/2025 |
 AT&T (T) | 0.01% | 0% | 12.63% | 11/10/2025 |
 Chevron (CVX) | 0.01% | 0% | 10.87% | 10/23/2025 |
 Amgen (AMGN) | 0.01% | 0% | 12.01% | 10/16/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 10.35% | 10/17/2025 |
 YieldKing | 0.01% | 0% | 1.55% | 5/21/2024 |
 Air Products (APD) | 0.01% | 0% | 12.01% | 11/10/2025 |
 Italmobiliare (ITM.MI) | 0.01% | 0% | 1.55% | 5/21/2024 |
 ARM (ARM) | 0.01% | 0% | 18.84% | 10/14/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 9.11% | 6/3/2025 |
 Sogefi (GEF.B) | 0.01% | 0% | 1.55% | 5/21/2024 |
 Apple (AAPL) | 0.01% | 0% | 17.39% | 10/19/2025 |
 Visa (V) | 0.01% | 0% | 20.39% | 10/21/2025 |
 American Express (AXP) | 0.01% | 0% | 14.6% | 10/14/2025 |
 BBVA (BBVA.MC) | 0.01% | 0% | 19.98% | 10/17/2025 |
 WEC Energy (WEC) | 0.01% | 0% | 10.66% | 10/14/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.41% | 7/3/2023 |
 WisdomTree Aluminium (ALUM.L) | 0.01% | 0% | 10.35% | 5/30/2025 |
 Intuit (INTU) | 0.01% | 0% | 10.66% | 11/10/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 7.97% | 6/3/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.01% | 0% | 0.72% | 6/3/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 10.35% | 5/30/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 13.87% | 10/14/2025 |
 Pure Health Holding PJSC (PUREHEAL.DH) | 0.01% | 0% | 9.52% | 5/30/2025 |
 Driverless | 0.01% | 0% | 0.72% | 8/18/2023 |
 Amazon (AMZN) | 0.01% | 0% | 16.87% | 10/27/2025 |
 Mastercard (MA) | 0.01% | 0% | 12.63% | 11/10/2025 |
 Cardano (ADA) | 0.01% | 0% | 16.77% | 10/14/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.01% | 0% | 5.8% | 5/13/2025 |
 Alibaba (9988.HK) | 0.01% | 0% | 10.14% | 5/30/2025 |
 Expedia (EXPE) | 0.01% | 0% | 10.14% | 5/29/2025 |
 Sanofi (SAN.PA) | 0.01% | 0% | 10.35% | 5/30/2025 |
 HP (HPQ) | 0.01% | 0% | 10.14% | 5/29/2025 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 10.35% | 5/30/2025 |
 ING (INGA.NV) | 0.01% | 0% | 17.49% | 11/10/2025 |
 Ferrari (RACE) | 0.01% | 0% | 18.01% | 11/10/2025 |
 DraftKings (DKNG) | 0.01% | 0% | 10.25% | 5/29/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 17.91% | 11/10/2025 |
 Moncler (MONC.MI) | 0.01% | 0% | 10.35% | 5/30/2025 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 10.25% | 5/30/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 15.73% | 10/21/2025 |
 Nike (NKE) | 0.01% | 0% | 10.25% | 5/29/2025 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.01% | 0% | 8.59% | 5/21/2025 |
 Northeast Bank (NBN) | 0.01% | 0% | 10.14% | 5/29/2025 |
 Lenovo (0992.HK) | 0.01% | 0% | 10.14% | 5/30/2025 |
 Leonardo (LDO.MI) | 0.01% | 0% | 10.56% | 5/8/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 1.04% | 6/20/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 10.25% | 5/29/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 10.35% | 5/30/2025 |
 Xiaomi (1810.HK) | 0.01% | 0% | 10.14% | 5/30/2025 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.01% | 0% | 7.25% | 5/8/2025 |
 Futu (FUTU) | 0.01% | 0% | 10.14% | 5/29/2025 |
 ABC (1288.HK) | 0% | 0% | 10.14% | 5/30/2025 |
 Roper (ROP) | 0% | 0% | 0.83% | 6/20/2025 |
 AppLovin (APP) | 0% | 0% | 10.14% | 5/29/2025 |
 Shopify (SHOP) | 0% | 0% | 10.25% | 5/29/2025 |
 Emirates Telecommunications Group (EAND.DH) | 0% | 0% | 6.21% | 4/28/2025 |
 Abu Dhabi Commercial Bank PJSC (ADCB.DH) | 0% | 0% | 6.21% | 4/28/2025 |
 Bank of America (BAC) | 0% | 0% | 10.14% | 5/29/2025 |
 Zoom (ZM) | 0% | 0% | 10.25% | 5/29/2025 |
 Cadence (CDNS) | 0% | 0% | 0.93% | 6/20/2025 |
 Two Point Zero Group PJSC (2POINTZE.DH) | 0% | 0% | 6.21% | 4/28/2025 |
 Gulf Pharmaceutical Industries PSC (JULPHAR.DH) | 0% | 0% | 6.21% | 4/28/2025 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0% | 0% | 10.35% | 5/30/2025 |
 Dell (DELL) | 0% | 0% | 10.14% | 5/29/2025 |
 TripAdvisor (TRIP) | 0% | 0% | 10.25% | 5/29/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 9.21% | 5/20/2025 |
 Supermicro (SMCI) | 0% | 0% | 10.14% | 5/29/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 9.11% | 5/19/2025 |
 BNY Mellon (BK) | 0% | 0% | 8.7% | 5/15/2025 |
 Nordea (NDA_SE.ST) | 0% | 0% | 8.8% | 5/16/2025 |
 SAP (SAP.DE) | 0% | 0% | 8.07% | 5/8/2025 |
 Avalanche (AVAX) | 0% | 0% | 3% | 7/16/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 2.69% | 7/16/2024 |
 RBC (RY) | 0% | 0% | 8.18% | 5/9/2025 |
 Uber (UBER) | 0% | 0% | 8.18% | 5/9/2025 |
 MercadoLibre (MELI) | 0% | 0% | 7.04% | 4/28/2025 |
 Fortinet (FTNT) | 0% | 0% | 7.35% | 10/28/2025 |
 Saipem (SPM.MI) | 0% | 0% | 2.59% | 7/16/2024 |
 Waystar Holding Corp (WAY) | 0% | 0% | 2.69% | 7/16/2024 |
 Unipol (UNI.MI) | 0% | 0% | 3.21% | 4/28/2025 |
 ANSYS (ANSS) | 0% | 0% | 0.83% | 6/20/2025 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0% | 0% | 10.35% | 5/30/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 10.35% | 5/30/2025 |
 Nexi (NEXI.MI) | 0% | 0% | 2.59% | 7/16/2024 |
 WisdomTree Agriculture (OD7U.DE) | 0% | 0% | 10.25% | 5/30/2025 |
 Marvell (MRVL) | 0% | 0% | 7.87% | 10/14/2025 |
 Axcelis (ACLS) | 0% | 0% | 10.14% | 11/10/2025 |
 L'Oréal (OR.PA) | 0% | 0% | 7.04% | 4/28/2025 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 7.04% | 4/28/2025 |
 Teradyne (TER) | 0% | 0% | 6.94% | 10/24/2025 |
 Skyworks (SWKS) | 0% | 0% | 7.35% | 10/28/2025 |
 Bank of China (3988.HK) | 0% | 0% | 10.14% | 5/30/2025 |
 Starbucks (SBUX) | 0% | 0% | 9.83% | 11/10/2025 |
 Qorvo (QRVO) | 0% | 0% | 6.52% | 10/19/2025 |
 Tamboran Resources Corporation (TBN) | 0% | 0% | 1.97% | 7/16/2024 |
 Deutsche Bank (DB) | 0% | 0% | 6.94% | 4/28/2025 |
 Danaos (DAC) | 0% | 0% | 9.83% | 11/10/2025 |
 Moody's (MCO) | 0% | 0% | 9.73% | 11/10/2025 |
 Zscaler (ZS) | 0% | 0% | 0.83% | 6/20/2025 |
 Goodman (GMG.ASX) | 0% | 0% | 9.63% | 11/10/2025 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 9.21% | 5/19/2025 |
 Workday (WDAY) | 0% | 0% | 0.83% | 6/20/2025 |
 Zebra (ZBRA) | 0% | 0% | 9.73% | 11/10/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0% | 0% | 1.97% | 7/16/2024 |
 ON Semiconductor (ON) | 0% | 0% | 5.9% | 10/16/2025 |
 Aramco (SAOC) | 0% | 0% | 7.25% | 10/15/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 8.07% | 11/10/2025 |
 Volkswagen (VOW3.DE) | 0% | 0% | 8.07% | 11/10/2025 |
 Orkla (ORK.OL) | 0% | 0% | 8.07% | 11/10/2025 |
 Palantir (PLTR) | 0% | 0% | 8.39% | 10/27/2025 |
 Schneider Electric (SU.PA) | 0% | 0% | 7.14% | 10/22/2025 |
 Barrick (B) | 0% | 0% | 7.56% | 5/29/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 7.97% | 11/10/2025 |
 BYD (01211.HK) | 0% | 0% | 7.87% | 11/11/2025 |
 Heico (HEI) | 0% | 0% | 7.87% | 11/10/2025 |
 Tencent (0700.HK) | 0% | 0% | 7.87% | 11/11/2025 |
 Jyske Bank (JYSK.CO) | 0% | 0% | 6.42% | 10/14/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 6.21% | 10/23/2025 |
 Norsk Hydro (NHY.OL) | 0% | 0% | 5.59% | 10/16/2025 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.93% | 6/20/2025 |
 Hasbro (HAS) | 0% | 0% | 6.21% | 10/24/2025 |
 Universal Display (OLED) | 0% | 0% | 6.52% | 10/17/2025 |
 Procter & Gamble (PG) | 0% | 0% | 6.21% | 10/24/2025 |
 Raytheon (RTX) | 0% | 0% | 5.9% | 10/23/2025 |
 Marathon Petroleum (MPC) | 0% | 0% | 6% | 10/23/2025 |
 MKS (MKSI) | 0% | 0% | 5.28% | 10/16/2025 |
 Qualcomm (QCOM) | 0% | 0% | 5.69% | 10/21/2025 |
 Citi (C) | 0% | 0% | 5.38% | 10/16/2025 |
 Realty Income (O) | 0% | 0% | 5.69% | 10/21/2025 |
 Analog Devices (ADI) | 0% | 0% | 5.59% | 10/19/2025 |
 Microchip (MCHP) | 0% | 0% | 5.28% | 10/16/2025 |
 Cirrus Logic (CRUS) | 0% | 0% | 5.59% | 10/19/2025 |
 Salesforce (CRM) | 0% | 0% | 5.28% | 10/14/2025 |
 Rogers (ROG) | 0% | 0% | 5.18% | 10/14/2025 |
 McKesson (MCK) | 0% | 0% | 5.07% | 10/14/2025 |
 Qualys (QLYS) | 0% | 0% | 0.83% | 6/20/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0% | 0% | 1.14% | 11/8/2024 |
 TRON (TRX) | 0% | 0% | 3.21% | 9/9/2024 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0% | 0% | 1.14% | 11/8/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0% | 0% | 1.14% | 11/8/2024 |
 PepsiCo (PEP) | 0% | 0% | 5.18% | 10/14/2025 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0% | 0% | 1.14% | 11/8/2024 |
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 0% | 0% | 1.14% | 11/8/2024 |
 Merck (MRK) | 0% | 0% | 0.62% | 11/6/2023 |
 McDonald's (MCD) | 0% | 0% | 0.31% | 2/20/2025 |
 Dogecoin (DOGE) | 0% | 0% | 6.31% | 9/11/2025 |
 BMPS (BMPS.MI) | 0% | 0% | 8.59% | 11/10/2025 |
 UPS (UPS) | 0% | 0% | 6.83% | 10/19/2025 |
 Dolby (DLB) | 0% | 0% | 0.83% | 6/20/2025 |
 Banco BPM (BAMI.MI) | 0% | 0% | 8.18% | 11/10/2025 |
 Comcast (CMCSA) | 0% | 0% | 7.25% | 5/29/2025 |
 eToro Group LTD (ETOR) | 0% | 0% | 7.87% | 11/10/2025 |
 Lowe's (LOW) | 0% | 0% | 0.31% | 2/20/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 7.04% | 11/10/2025 |
 Handelsbanken (SHB-A.ST) | 0% | 0% | 6.42% | 10/16/2025 |
 Vistra (VST) | 0% | 0% | 6.21% | 10/16/2025 |
 Alphabet (GOOG) | 0% | 0% | 1.66% | 8/28/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.21% | 11/2/2023 |
 CoreWeave Inc (CRWV) | 0% | 0% | 4.35% | 5/9/2025 |
 BILL (BILL) | 0% | 0% | 1.04% | 6/20/2025 |
 Clear (YOU) | 0% | 0% | 0.93% | 6/20/2025 |
 DXC Technology (DXC) | 0% | 0% | 0.93% | 6/20/2025 |
 Eli Lilly (LLY) | 0% | 0% | 4.55% | 10/16/2025 |
 Globalstar (GSAT) | 0% | 0% | 4.35% | 10/14/2025 |
 Target (TGT) | 0% | 0% | 0.21% | 11/2/2023 |
 Altria (MO) | 0% | 0% | 0.21% | 11/2/2023 |
 Costco (COST) | 0% | 0% | 0.21% | 11/2/2023 |
 Sky (prev. Maker) (SKY) | 0% | 0% | 0.52% | 1/30/2024 |
 Solventum (SOLV) | 0% | 0% | 0.62% | 4/8/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.1% | 2/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.1% | 2/20/2025 |
 Dof Group ASA (DOFG.OL) | 0% | 0% | 0.1% | 2/20/2025 |
 Bavarian Nordic A/S (BAVA.CO) | 0% | 0% | 0.1% | 2/20/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0% | 0% | 0.1% | 2/20/2025 |
 TUI (TUI1.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 SoundHound (SOUN) | 0% | 0% | 0.1% | 2/20/2025 |
 Volvo (VOLV-B.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Ericsson (ERIC-B.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 American Vanguard (AVD) | 0% | 0% | 0.1% | 2/20/2025 |
 Despegar (DESP) | 0% | 0% | 0.1% | 2/20/2025 |
 Woori Financial (WF) | 0% | 0% | 0.1% | 2/20/2025 |
 Bitdeer (BTDR) | 0% | 0% | 0.1% | 2/20/2025 |
 NewAmsterdam Pharma (NAMS) | 0% | 0% | 0.1% | 2/20/2025 |
 Paramount (PARAA) | 0% | 0% | 0.1% | 2/20/2025 |
 Bicycle (BCYC) | 0% | 0% | 0.1% | 2/20/2025 |
 Verona Pharma (VRNA) | 0% | 0% | 0.1% | 2/20/2025 |
 TIM (TIMB) | 0% | 0% | 0.1% | 2/20/2025 |
 GAP (PAC) | 0% | 0% | 0.1% | 2/20/2025 |
 Establishment Labs (ESTA) | 0% | 0% | 0.1% | 2/20/2025 |
 Banco Macro (BMA) | 0% | 0% | 0.1% | 2/20/2025 |
 Atour (ATAT) | 0% | 0% | 0.1% | 2/20/2025 |
 ASUR (ASR) | 0% | 0% | 0.1% | 2/20/2025 |
 Arcellx (ACLX) | 0% | 0% | 0.1% | 2/20/2025 |
 Tecnoglass (TGLS) | 0% | 0% | 0.1% | 2/20/2025 |
 Opera (OPRA) | 0% | 0% | 0.1% | 2/20/2025 |
 W. R. Berkley (WRB.US) | 0% | 0% | 0.1% | 2/20/2025 |
 TC Energy (TRP) | 0% | 0% | 0.1% | 2/20/2025 |
 Porsche (P911.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Arvinas (ARVN) | 0% | 0% | 0.1% | 2/20/2025 |
 Ryman (RHP) | 0% | 0% | 0.1% | 2/20/2025 |
 Ultragenyx (RARE.US) | 0% | 0% | 0.1% | 2/20/2025 |
 Dow (DOW) | 0% | 0% | 0.1% | 2/20/2025 |
 Hecla (HL) | 0% | 0% | 0.1% | 2/20/2025 |
 Embracer (EMBRACB.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Embraer (EMBJ) | 0% | 0% | 0.1% | 2/20/2025 |
 Alkermes (ALKS) | 0% | 0% | 0.1% | 2/20/2025 |
 nVent (NVT) | 0% | 0% | 0.1% | 2/20/2025 |
 Royal Gold (RGLD) | 0% | 0% | 0.1% | 2/20/2025 |
 Pinnacle West (PNW) | 0% | 0% | 0.1% | 2/20/2025 |
 First Citizens (FCNCA) | 0% | 0% | 0.1% | 2/20/2025 |
 Equitable Holdings (EQH) | 0% | 0% | 0.1% | 2/20/2025 |
 Arch Capital (ACGL) | 0% | 0% | 0.1% | 2/20/2025 |
 Telefônica Brasil (VIV.US) | 0% | 0% | 0.1% | 2/20/2025 |
 Ascendis Pharma (ASND) | 0% | 0% | 0.1% | 2/20/2025 |
 Core & Main (CNM) | 0% | 0% | 0.1% | 2/20/2025 |
 Autoliv (ALV) | 0% | 0% | 0.1% | 2/20/2025 |
 KB Financial (KB) | 0% | 0% | 0.1% | 2/20/2025 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.1% | 2/20/2025 |
 Globant (GLOB) | 0% | 0% | 0.1% | 2/20/2025 |
 Eletrobras (AXIA) | 0% | 0% | 0.1% | 2/20/2025 |
 FEMSA (FMX) | 0% | 0% | 0.1% | 2/20/2025 |
 Credicorp (BAP) | 0% | 0% | 0.1% | 2/20/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.1% | 2/20/2025 |
 SpringWorks Therapeutics (SWTX) | 0% | 0% | 0.1% | 2/20/2025 |
 ICL Group (ICL) | 0% | 0% | 0.1% | 2/20/2025 |
 Nu (NU) | 0% | 0% | 0.1% | 2/20/2025 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Affirm (AFRM) | 0% | 0% | 0.1% | 2/20/2025 |
 DoorDash (DASH.US) | 0% | 0% | 0.1% | 2/20/2025 |
 Snowflake (SNOW) | 0% | 0% | 0.1% | 2/20/2025 |
 Shinhan (SHG) | 0% | 0% | 0.1% | 2/20/2025 |
 COPEL (ELP) | 0% | 0% | 0.1% | 2/20/2025 |
 GDS (GDS) | 0% | 0% | 0.1% | 2/20/2025 |
 Lithium Americas (LAC) | 0% | 0% | 0.1% | 2/20/2025 |
 Santander (SAN.MC) | 0% | 0% | 0.1% | 2/20/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.1% | 2/20/2025 |
 MAG Silver (MAG) | 0% | 0% | 0.1% | 2/20/2025 |
 B2Gold (BTG.US) | 0% | 0% | 0.1% | 2/20/2025 |
 Roblox (RBLX) | 0% | 0% | 0.1% | 2/20/2025 |
 Teck (TECK) | 0% | 0% | 0.1% | 2/20/2025 |
 Takeda (TAK) | 0% | 0% | 0.1% | 2/20/2025 |
 Skechers (SKX) | 0% | 0% | 0.1% | 2/20/2025 |
 Sunstone (SHO) | 0% | 0% | 0.1% | 2/20/2025 |
 Park Hotels (PK) | 0% | 0% | 0.1% | 2/20/2025 |
 Healthpeak (DOC) | 0% | 0% | 0.1% | 2/20/2025 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.1% | 2/20/2025 |
 Mizuho Financial Group (MFG) | 0% | 0% | 0.1% | 2/20/2025 |
 Kilroy Realty (KRC) | 0% | 0% | 0.1% | 2/20/2025 |
 Kinross Gold (KGC) | 0% | 0% | 0.1% | 2/20/2025 |
 Invitation Homes (INVH) | 0% | 0% | 0.1% | 2/20/2025 |
 Harmony Gold (HMY) | 0% | 0% | 0.1% | 2/20/2025 |
 Gold Fields (GFI) | 0% | 0% | 0.1% | 2/20/2025 |
 Fortuna Silver (FSM) | 0% | 0% | 0.1% | 2/20/2025 |
 Frontline (FRO) | 0% | 0% | 0.1% | 2/20/2025 |
 FNV (FNV) | 0% | 0% | 0.1% | 2/20/2025 |
 XPeng (XPEV) | 0% | 0% | 0.1% | 2/20/2025 |
 Endeavour Silver (EXK) | 0% | 0% | 0.1% | 2/20/2025 |
 Elastic (ESTC) | 0% | 0% | 0.1% | 2/20/2025 |
 ELS (ELS) | 0% | 0% | 0.1% | 2/20/2025 |
 Eldorado Gold (EGO) | 0% | 0% | 0.1% | 2/20/2025 |
 Corteva (CTVA) | 0% | 0% | 0.1% | 2/20/2025 |
 Camden (CPT) | 0% | 0% | 0.1% | 2/20/2025 |
 CNRL (CNQ) | 0% | 0% | 0.1% | 2/20/2025 |
 Coeur (CDE) | 0% | 0% | 0.1% | 2/20/2025 |
 Brixmor (BRX) | 0% | 0% | 0.1% | 2/20/2025 |
 Barclays (BCS) | 0% | 0% | 0.1% | 2/20/2025 |
 American Homes 4 Rent (AMH) | 0% | 0% | 0.1% | 2/20/2025 |
 Alamos Gold (AGI) | 0% | 0% | 0.1% | 2/20/2025 |
 ZoomInfo (GTM) | 0% | 0% | 0.1% | 2/20/2025 |
 XP (XP) | 0% | 0% | 0.1% | 2/20/2025 |
 Pan American Silver (PAAS) | 0% | 0% | 0.1% | 2/20/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.1% | 2/20/2025 |
 Monolithic Power (MPWR) | 0% | 0% | 0.1% | 2/20/2025 |
 Halozyme (HALO) | 0% | 0% | 0.1% | 2/20/2025 |
 Datadog (DDOG) | 0% | 0% | 0.1% | 2/20/2025 |
 Canaan (CAN) | 0% | 0% | 0.1% | 2/20/2025 |
 Coinbase (COIN) | 0% | 0% | 0.1% | 2/20/2025 |
 Southern Copper (SCCO) | 0% | 0% | 0.1% | 2/20/2025 |
 SABESP (SBS) | 0% | 0% | 0.1% | 2/20/2025 |
 Coherent (COHR) | 0% | 0% | 0.1% | 2/20/2025 |
 Ameris Bank (ABCB) | 0% | 0% | 0.1% | 2/20/2025 |
 Caesars (CZR) | 0% | 0% | 0.1% | 2/20/2025 |
 Pebblebrook (PEB) | 0% | 0% | 0.1% | 2/20/2025 |
 Rexford Industrial (REXR) | 0% | 0% | 0.1% | 2/20/2025 |
 BRF (BRFS) | 0% | 0% | 0.1% | 2/20/2025 |
 Gerdau (GGB) | 0% | 0% | 0.1% | 2/20/2025 |
 Federal Realty (FRT) | 0% | 0% | 0.1% | 2/20/2025 |
 Penn National (PENN) | 0% | 0% | 0.1% | 2/20/2025 |
 Vail Resorts (MTN) | 0% | 0% | 0.1% | 2/20/2025 |
 Suzano SA-ADR (SUZ) | 0% | 0% | 0.1% | 2/20/2025 |
 Omega Healthcare (OHI) | 0% | 0% | 0.1% | 2/20/2025 |
 Everest (EG) | 0% | 0% | 0.1% | 2/20/2025 |
 UDR (UDR) | 0% | 0% | 0.1% | 2/20/2025 |
 Sun Communities (SUI.US) | 0% | 0% | 0.1% | 2/20/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.1% | 2/20/2025 |
 Extra Space (EXR) | 0% | 0% | 0.1% | 2/20/2025 |
 Essex Property Trust (ESS) | 0% | 0% | 0.1% | 2/20/2025 |
 Alexandria (ARE) | 0% | 0% | 0.1% | 2/20/2025 |
 Sea (SE) | 0% | 0% | 0.1% | 2/20/2025 |
 Tele2 (TEL2B.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Saab (SAABB.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Essity (ESSITYB.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Temenos (TEMN.ZU) | 0% | 0% | 0.1% | 2/20/2025 |
 Lonza (LONN.ZU) | 0% | 0% | 0.1% | 2/20/2025 |
 Avolta (AVOL.ZU) | 0% | 0% | 0.1% | 2/20/2025 |
 Barry Callebaut (BARN.ZU) | 0% | 0% | 0.1% | 2/20/2025 |
 Aker BP (AKRBP.OL) | 0% | 0% | 0.1% | 2/20/2025 |
 GN Store Nord (GN.CO) | 0% | 0% | 0.1% | 2/20/2025 |
 Cemig (CIG) | 0% | 0% | 0.1% | 2/20/2025 |
 Metso (METSO.HE) | 0% | 0% | 0.1% | 2/20/2025 |
 Nokia (NOKIA.HE) | 0% | 0% | 0.1% | 2/20/2025 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.1% | 2/20/2025 |
 Aena (AENA.MC) | 0% | 0% | 0.1% | 2/20/2025 |
 Fiverr (FVRR) | 0% | 0% | 0.1% | 2/20/2025 |
 ASE Technology (ASX) | 0% | 0% | 0.1% | 2/20/2025 |
 Shift4 (FOUR) | 0% | 0% | 0.1% | 2/20/2025 |
 Dynatrace (DT) | 0% | 0% | 0.1% | 2/20/2025 |
 Kingsoft Cloud (KC) | 0% | 0% | 0.1% | 2/20/2025 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.1% | 2/20/2025 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.1% | 2/20/2025 |
 OCI (OCI.NV) | 0% | 0% | 0.1% | 2/20/2025 |
 Besi (BESI.NV) | 0% | 0% | 0.1% | 2/20/2025 |
 Adyen (ADYEN.NV) | 0% | 0% | 0.1% | 2/20/2025 |
 PDD Holdings (PDD) | 0% | 0% | 0.1% | 2/20/2025 |
 Tencent Music (TME) | 0% | 0% | 0.1% | 2/20/2025 |
 Alliant Energy (LNT) | 0% | 0% | 0.1% | 2/20/2025 |
 RH (RH) | 0% | 0% | 0.1% | 2/20/2025 |
 Tandem Diabetes (TNDM) | 0% | 0% | 0.1% | 2/20/2025 |
 XPO Logistics (XPO) | 0% | 0% | 0.1% | 2/20/2025 |
 Roku (ROKU) | 0% | 0% | 0.1% | 2/20/2025 |
 Carvana (CVNA) | 0% | 0% | 0.1% | 2/20/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.1% | 2/20/2025 |
 DocuSign (DOCU) | 0% | 0% | 0.1% | 2/20/2025 |
 DexCom (DXCM) | 0% | 0% | 0.1% | 2/20/2025 |
 Seagate (STX.US) | 0% | 0% | 0.1% | 2/20/2025 |
 Huntington (HBAN) | 0% | 0% | 0.1% | 2/20/2025 |
 Evergy (EVRG) | 0% | 0% | 0.1% | 2/20/2025 |
 American Water (AWK) | 0% | 0% | 0.1% | 2/20/2025 |
 Boston Properties (BXP) | 0% | 0% | 0.1% | 2/20/2025 |
 Lululemon (LULU) | 0% | 0% | 0.1% | 2/20/2025 |
 Ventas (VTR) | 0% | 0% | 0.1% | 2/20/2025 |
 Atlassian (TEAM) | 0% | 0% | 0.1% | 2/20/2025 |
 Equity Residential (EQR) | 0% | 0% | 0.1% | 2/20/2025 |
 AvalonBay (AVB) | 0% | 0% | 0.1% | 2/20/2025 |
 Welltower (WELL) | 0% | 0% | 0.1% | 2/20/2025 |
 Public Storage (PSA) | 0% | 0% | 0.1% | 2/20/2025 |
 Prudential (PRU) | 0% | 0% | 0.1% | 2/20/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.1% | 2/20/2025 |
 Prologis (PLD) | 0% | 0% | 0.1% | 2/20/2025 |
 Crown Castle (CCI) | 0% | 0% | 0.1% | 2/20/2025 |
 Bradesco (BBD) | 0% | 0% | 0.1% | 2/20/2025 |
 Ambev (ABEV) | 0% | 0% | 0.1% | 2/20/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.1% | 2/20/2025 |
 Petrobras (PBR.A) | 0% | 0% | 0.1% | 2/20/2025 |
 Linde (LIN) | 0% | 0% | 0.1% | 2/20/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.1% | 2/20/2025 |
 RenaissanceRe (RNR) | 0% | 0% | 0.1% | 2/20/2025 |
 Tempur Sealy (SGI) | 0% | 0% | 0.1% | 2/20/2025 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.1% | 2/20/2025 |
 MAA (MAA) | 0% | 0% | 0.1% | 2/20/2025 |
 GLPI (GLPI) | 0% | 0% | 0.1% | 2/20/2025 |
 GoDaddy (GDDY) | 0% | 0% | 0.1% | 2/20/2025 |
 Churchill Downs (CHDN) | 0% | 0% | 0.1% | 2/20/2025 |
 Adecoagro (AGRO) | 0% | 0% | 0.1% | 2/20/2025 |
 Card Factory (CARD.L) | 0% | 0% | 0.1% | 2/20/2025 |
 SIXT (SIX2.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Scout24 (G24.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Fraport (FRA.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Corebridge (CRBG) | 0% | 0% | 0.1% | 2/20/2025 |
 Braskem (BAK) | 0% | 0% | 0.1% | 2/20/2025 |
 Stora Enso (STERV.HE) | 0% | 0% | 0.1% | 2/20/2025 |
 Waste Connections (WCN) | 0% | 0% | 0.1% | 2/20/2025 |
 Neste (NESTE.HE) | 0% | 0% | 0.1% | 2/20/2025 |
 UPM (UPM.HE) | 0% | 0% | 0.1% | 2/20/2025 |
 Genmab (GMAB.CO) | 0% | 0% | 0.1% | 2/20/2025 |
 DSV (DSV.CO) | 0% | 0% | 0.1% | 2/20/2025 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.1% | 2/20/2025 |
 Vestas (VWS.CO) | 0% | 0% | 0.1% | 2/20/2025 |
 Danske Bank (DANSKE.CO) | 0% | 0% | 0.1% | 2/20/2025 |
 Boliden (BOL.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Swedbank (SWED-A.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Telia (TELIA.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Yara (YAR.OL) | 0% | 0% | 0.1% | 2/20/2025 |
 Golden Ocean (GOGL.OL) | 0% | 0% | 0.1% | 2/20/2025 |
 BMO (BMO) | 0% | 0% | 0.1% | 2/20/2025 |
 Samsung (SMSN.L) | 0% | 0% | 0.1% | 2/20/2025 |
 Shell (SHEL.L) | 0% | 0% | 0.1% | 2/20/2025 |
 Flutter (FLTR.L) | 0% | 0% | 0.1% | 2/20/2025 |
 Sage (SGE.L) | 0% | 0% | 0.1% | 2/20/2025 |
 CRH (CRH.L) | 0% | 0% | 0.1% | 2/20/2025 |
 Ferguson (FERG.L) | 0% | 0% | 0.1% | 2/20/2025 |
 IAG (IAG.L) | 0% | 0% | 0.1% | 2/20/2025 |
 Diageo (DGE.L) | 0% | 0% | 0.1% | 2/20/2025 |
 BP (BP.L) | 0% | 0% | 0.1% | 2/20/2025 |
 Barclays (BARC.L) | 0% | 0% | 0.1% | 2/20/2025 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.1% | 2/20/2025 |
 SKF (SKF-B.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Evolution (EVO.ST) | 0% | 0% | 0.1% | 2/20/2025 |
 Snapchat (SNAP) | 0% | 0% | 0.1% | 2/20/2025 |
 Hermes (RMS.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 Regeneron (REGN) | 0% | 0% | 0.1% | 2/20/2025 |
 Toll Brothers (TOL) | 0% | 0% | 0.1% | 2/20/2025 |
 Darling (DAR) | 0% | 0% | 0.1% | 2/20/2025 |
 Globe Life (GL) | 0% | 0% | 0.1% | 2/20/2025 |
 American Tower (AMT) | 0% | 0% | 0.1% | 2/20/2025 |
 Chipotle (CMG) | 0% | 0% | 0.1% | 2/20/2025 |
 Arthur J. Gallagher (AJG) | 0% | 0% | 0.1% | 2/20/2025 |
 M&T Bank (MTB) | 0% | 0% | 0.1% | 2/20/2025 |
 Simon (SPG) | 0% | 0% | 0.1% | 2/20/2025 |
 Atmos (ATO) | 0% | 0% | 0.1% | 2/20/2025 |
 L3Harris (LHX) | 0% | 0% | 0.1% | 2/20/2025 |
 Fiserv (FISV) | 0% | 0% | 0.1% | 2/20/2025 |
 Host Hotels (HST) | 0% | 0% | 0.1% | 2/20/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.1% | 2/20/2025 |
 JetBlue (JBLU) | 0% | 0% | 0.1% | 2/20/2025 |
 Ameren (AEE) | 0% | 0% | 0.1% | 2/20/2025 |
 Nisource (NI) | 0% | 0% | 0.1% | 2/20/2025 |
 Live Nation (LYV) | 0% | 0% | 0.1% | 2/20/2025 |
 Casey's (CASY) | 0% | 0% | 0.1% | 2/20/2025 |
 Newmont (NEM) | 0% | 0% | 0.1% | 2/20/2025 |
 UGI (UGI) | 0% | 0% | 0.1% | 2/20/2025 |
 Republic Services (RSG) | 0% | 0% | 0.1% | 2/20/2025 |
 Autozone (AZO) | 0% | 0% | 0.1% | 2/20/2025 |
 Truist (TFC) | 0% | 0% | 0.1% | 2/20/2025 |
 Assurant (AIZ) | 0% | 0% | 0.1% | 2/20/2025 |
 Unum (UNM) | 0% | 0% | 0.1% | 2/20/2025 |
 RGA (RGA) | 0% | 0% | 0.1% | 2/20/2025 |
 Sempra (SRE) | 0% | 0% | 0.1% | 2/20/2025 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.1% | 2/20/2025 |
 Xcel Energy (XEL) | 0% | 0% | 0.1% | 2/20/2025 |
 Entergy (ETR) | 0% | 0% | 0.1% | 2/20/2025 |
 ConEd (ED) | 0% | 0% | 0.1% | 2/20/2025 |
 Waste Management (WM) | 0% | 0% | 0.1% | 2/20/2025 |
 Chubb (CB) | 0% | 0% | 0.1% | 2/20/2025 |
 FirstEnergy (FE) | 0% | 0% | 0.1% | 2/20/2025 |
 Kinder Morgan (KMI) | 0% | 0% | 0.1% | 2/20/2025 |
 PNC (PNC) | 0% | 0% | 0.1% | 2/20/2025 |
 AEP (AEP) | 0% | 0% | 0.1% | 2/20/2025 |
 NextEra (NEE) | 0% | 0% | 0.1% | 2/20/2025 |
 Thermo Fisher (TMO) | 0% | 0% | 0.1% | 2/20/2025 |
 Southern Co (SO) | 0% | 0% | 0.1% | 2/20/2025 |
 The Hartford (HIG) | 0% | 0% | 0.1% | 2/20/2025 |
 US Bancorp (USB) | 0% | 0% | 0.1% | 2/20/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.1% | 2/20/2025 |
 Aflac (AFL) | 0% | 0% | 0.1% | 2/20/2025 |
 Northrop Grumman (NOC) | 0% | 0% | 0.1% | 2/20/2025 |
 Duke Energy (DUK) | 0% | 0% | 0.1% | 2/20/2025 |
 Exelon (EXC) | 0% | 0% | 0.1% | 2/20/2025 |
 AIG (AIG) | 0% | 0% | 0.1% | 2/20/2025 |
 Wells Fargo (WFC) | 0% | 0% | 0.1% | 2/20/2025 |
 Philip Morris (PM) | 0% | 0% | 0.1% | 2/20/2025 |
 Booking (BKNG) | 0% | 0% | 0.1% | 2/20/2025 |
 MetLife (MET) | 0% | 0% | 0.1% | 2/20/2025 |
 Medtronic (MDT.US) | 0% | 0% | 0.1% | 2/20/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.1% | 2/20/2025 |
 Swiss Re (SREN.ZU) | 0% | 0% | 0.1% | 2/20/2025 |
 SGS (SGSN.ZU) | 0% | 0% | 0.1% | 2/20/2025 |
 Richemont (CFR.ZU) | 0% | 0% | 0.1% | 2/20/2025 |
 Roche (ROG.ZU) | 0% | 0% | 0.1% | 2/20/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.1% | 2/20/2025 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.1% | 2/20/2025 |
 Red Electrica (RED.MC) | 0% | 0% | 0.1% | 2/20/2025 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.1% | 2/20/2025 |
 Endesa (ELE.MC) | 0% | 0% | 0.1% | 2/20/2025 |
 Amadeus (AMS.MC) | 0% | 0% | 0.1% | 2/20/2025 |
 Snam (SRG.MI) | 0% | 0% | 0.1% | 2/20/2025 |
 Pernod Ricard (RI.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 LVMH (MC.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 Engie (ENGI.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 Societe Generale (GLE.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 Vinci (DG.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 AXA (CS.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 Capgemini (CAP.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 Airbus (AIR.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 Air Liquide (AI.PA) | 0% | 0% | 0.1% | 2/20/2025 |
 Commerzbank (CBK.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 K+S (SDF.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Infineon (IFX.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 RWE (RWE.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 BMW (BMW.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 E.ON (EOAN.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Allianz (ALV.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 BASF (BAS.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Siemens (SIE.DE) | 0% | 0% | 0.1% | 2/20/2025 |
 Pinterest (PINS) | 0% | 0% | 0.1% | 2/20/2025 |
 Lyft (LYFT) | 0% | 0% | 0.1% | 2/20/2025 |
 Scotts (SMG) | 0% | 0% | 0.1% | 2/20/2025 |
 Wix (WIX) | 0% | 0% | 0.1% | 2/20/2025 |
 Micron (MU) | 0% | 0% | 0.1% | 2/20/2025 |
 Western Digital (WDC) | 0% | 0% | 0.1% | 2/20/2025 |
 Las Vegas Sands (LVS) | 0% | 0% | 0.1% | 2/20/2025 |
 Cemex (CX) | 0% | 0% | 0.1% | 2/20/2025 |
 Vale (VALE) | 0% | 0% | 0.1% | 2/20/2025 |
 Toyota (TM) | 0% | 0% | 0.1% | 2/20/2025 |
 UnitedHealth (UNH) | 0% | 0% | 0.1% | 2/20/2025 |
 Travelers (TRV) | 0% | 0% | 0.1% | 2/20/2025 |
 South Bow Corp (SOBO) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Liberty Media (LLYVK) | 0% | 0% | 0% | - |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Global-Edge | 10.45% | 10.52% |
| ChinaTech | 0.52% | 0.56% |
| LuxuryBrands | 0.52% | 0.54% |
| BigTech | 0.53% | 0.53% |
| OutSmartNSDQ | 0.52% | 0.53% |
| TheBigBanks | 0.52% | 0.53% |
| Core-Equity | 0.52% | 0.53% |
| AI-Revolution | 0.52% | 0.52% |
| Diabetes-Med | 0.52% | 0.52% |
| EuropeEconomy | 0.52% | 0.52% |
| EuropeTech | 0.52% | 0.52% |
| YieldGrowth | 0.53% | 0.52% |
| Core-Income | 0.53% | 0.52% |
| Core-Stability | 0.53% | 0.52% |
| Core-Moderate | 0.52% | 0.52% |
| Core-Dynamic | 0.52% | 0.52% |
| Buybacks | 0.53% | 0.52% |
| TravelKit | 0.52% | 0.51% |
| AsianDragons | 0.52% | 0.51% |
| NordicEconomy | 0.52% | 0.51% |
| InsuranceWorld | 0.52% | 0.5% |
| DividendGrowth | 0.51% | 0.49% |
| Utilities | 0.52% | 0.49% |
| RealEstateTrusts | 0.52% | 0.49% |
| GoldenEnergy | 0.52% | 0.49% |
| AgriWorldWIde | 0.52% | 0.49% |
| GoldWorldWide | 0.52% | 0.49% |
| LatamEconomy | 0.51% | 0.47% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.18% | 0.17% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.1% | 0.1% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.1% | 0.1% |
| iShares Global Infrastructure ETF (IGF) | 0.1% | 0.1% |
| iShares Select Dividend ETF (DVY) | 0.1% | 0.1% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.1% | 0.1% |
| iShares MSCI India ETF (INDA) | 0.1% | 0.1% |
| Communication Services Select Sector SPDR Fund (XLC) | 0.1% | 0.1% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.1% | 0.1% |
| iShares Short Treasury Bond ETF (SHV) | 0.1% | 0.1% |
| iShares TIPS Bond ETF (TIP) | 0.1% | 0.1% |
| Vanguard Real Estate ETF (VNQ) | 0.1% | 0.1% |
| Vanguard Total Bond Market ETF (BND) | 0.1% | 0.1% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1% | 0.1% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.1% | 0.1% |
| iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.1% | 0.1% |
| Technology Select Sector SPDR (XLK) | 0.1% | 0.1% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0.1% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.1% | 0.1% |
| Ishares Russell 2000 ETF (IWM) | 0.1% | 0.1% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.1% | 0.1% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.1% | 0.1% |