Portfolio Diversification
Range
Most Diversified
369 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
200.2 instruments
Most Consistent Holdings
Top 5
SIE.DE99.87%
SGO.PA99.87%
ENEL.MI99.87%
ENI.MI99.87%
STLAM.MI99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.14% | 0% | 99.87% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 2.55% | 0% | 99.87% | 2/1/2025 |
| Saint-Gobain (SGO.PA) | 2.27% | 0% | 99.87% | 2/1/2025 |
 Agnico Eagle (AEM) | 2.04% | 0% | 99.87% | 2/1/2025 |
 Prysmian (PRY.MI) | 2.02% | 0% | 99.87% | 2/1/2025 |
| Eni (ENI.MI) | 1.99% | 0% | 99.87% | 2/1/2025 |
 Hera (HER.MI) | 1.92% | 0% | 99.87% | 2/1/2025 |
 Poste Italiane (PST.MI) | 1.81% | 0% | 99.47% | 1/29/2025 |
 OneMain (OMF) | 1.65% | 0% | 97.48% | 2/1/2025 |
 Star Bulk (SBLK) | 1.57% | 0% | 99.87% | 2/1/2025 |
| Siemens (SIE.DE) | 1.54% | 0% | 99.87% | 2/1/2025 |
| Stellantis (STLAM.MI) | 1.5% | 0% | 99.87% | 2/1/2025 |
| Enel (ENEL.MI) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Banco BPM (BAMI.MI) | 1.3% | 0% | 88.45% | 11/7/2024 |
 Petrobras (PBR.A) | 1.3% | 0% | 98.27% | 2/1/2025 |
 NRZ (RITM) | 1.18% | 0% | 97.61% | 2/1/2025 |
 FTAI Aviation (FTAI) | 1.16% | 0% | 51.13% | 2/1/2025 |
 Iren (IRE.MI) | 1.11% | 0% | 98.8% | 2/1/2025 |
 OCI (OCI.NV) | 1.09% | 0% | 96.81% | 2/1/2025 |
 Akzo Nobel (AKZA.NV) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Sibanye Stillwater (SBSW) | 0.96% | 0% | 40.64% | 11/10/2023 |
 Valmet (VALMT.HE) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.93% | 0% | 42.5% | 11/24/2023 |
 IIPR (IIPR) | 0.91% | 0% | 97.61% | 2/1/2025 |
 Arkema (AKE.PA) | 0.89% | 0% | 99.87% | 2/1/2025 |
 China Everbright Environment (00257.HK) | 0.87% | 0% | 97.88% | 2/1/2025 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.86% | 0% | 93.76% | 12/17/2024 |
 MFA Financial (MFA) | 0.84% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 0.82% | 0% | 67.6% | 2/1/2025 |
 LiveRamp (RAMP) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Dongfeng (0489.HK) | 0.73% | 0% | 97.88% | 2/1/2025 |
 FS KKR (FSK) | 0.73% | 0% | 97.48% | 2/1/2025 |
 Whitehaven Coal (WHC.ASX) | 0.7% | 0% | 99.87% | 2/1/2025 |
 NN Group (NN.NV) | 0.63% | 0% | 96.81% | 2/1/2025 |
 Pioneer Natural Resources Company (PXD) | 0.62% | 0% | 61.89% | 5/7/2024 |
 Seanergy (SHIP) | 0.61% | 0% | 56.31% | 3/8/2024 |
 Legal & General (LGEN.L) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Microsoft (MSFT) | 0.6% | 0% | 67.46% | 2/1/2025 |
 Fosun Pharma (02196.HK) | 0.6% | 0% | 99.87% | 2/1/2025 |
 China Overseas (0688.HK) | 0.59% | 0% | 95.62% | 2/1/2025 |
 BAT (BATS.L) | 0.58% | 0% | 86.06% | 2/1/2025 |
 GSK (GSK.L) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Pan American Silver (PAAS) | 0.54% | 0% | 61.35% | 4/15/2024 |
 BPER Banca (BPE.MI) | 0.52% | 0% | 53.78% | 10/14/2024 |
 BOC Hong Kong (02388.HK) | 0.52% | 0% | 95.62% | 2/1/2025 |
 Aristocrat (ALL.ASX) | 0.52% | 0% | 83.27% | 10/15/2024 |
 Apple (AAPL) | 0.52% | 0% | 75.56% | 12/9/2024 |
 IDP (IEL.ASX) | 0.52% | 0% | 99.87% | 2/1/2025 |
 SBM Offshore (SBMO.NV) | 0.51% | 0% | 94.82% | 2/1/2025 |
 ZIM (ZIM) | 0.5% | 0% | 31.34% | 11/10/2023 |
 TF1 (TFI.PA) | 0.49% | 0% | 93.89% | 2/1/2025 |
 Crocs (CROX) | 0.48% | 0% | 68.66% | 2/1/2025 |
 CNBM (3323.HK) | 0.48% | 0% | 97.88% | 2/1/2025 |
 Chesapeake (EXE) | 0.47% | 0% | 97.48% | 2/1/2025 |
 QBE (QBE.ASX) | 0.47% | 0% | 90.04% | 11/19/2024 |
 Pagegroup (PAGE.L) | 0.47% | 0% | 86.06% | 2/1/2025 |
 Baxter (BAX) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Northern Trust (NTRS) | 0.45% | 0% | 85.79% | 10/18/2024 |
 CK Hutchison (00001.HK) | 0.41% | 0% | 95.62% | 2/1/2025 |
 Santos (STO.ASX) | 0.4% | 0% | 78.35% | 2/1/2025 |
 AerCap (AER) | 0.4% | 0% | 64.81% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.4% | 0% | 66.53% | 2/1/2025 |
 Woodside Energy (WDS.ASX) | 0.38% | 0% | 70.78% | 2/1/2025 |
 Kinross Gold (KGC) | 0.38% | 0% | 13.68% | 4/17/2023 |
 Golden Ocean (GOGL.US) | 0.37% | 0% | 41.83% | 12/1/2023 |
 Leonardo (LDO.MI) | 0.37% | 0% | 30.15% | 8/28/2023 |
 Saipem (SPM.MI) | 0.37% | 0% | 65.87% | 2/1/2025 |
 Ascendis Pharma (ASND) | 0.37% | 0% | 62.42% | 2/1/2025 |
 Dell (DELL) | 0.36% | 0% | 17.93% | 5/19/2023 |
 Devon Energy (DVN) | 0.36% | 0% | 81.41% | 2/1/2025 |
 Phoenix (PHNX.L) | 0.36% | 0% | 86.06% | 2/1/2025 |
 Tapestry (TPR) | 0.36% | 0% | 50.6% | 10/28/2024 |
 Banca Mediolanum (BMED.MI) | 0.34% | 0% | 68.13% | 2/1/2025 |
 Marvell (MRVL) | 0.34% | 0% | 50.33% | 11/6/2024 |
 Salesforce (CRM) | 0.32% | 0% | 60.03% | 2/1/2025 |
 Babcock (BAB.L) | 0.32% | 0% | 65.87% | 2/1/2025 |
 Dexus (DXS.ASX) | 0.31% | 0% | 78.22% | 2/1/2025 |
 Alibaba (BABA) | 0.31% | 0% | 67.6% | 2/1/2025 |
 Enterprise Products (EPD) | 0.3% | 0% | 88.05% | 2/1/2025 |
 NatWest (NWG.L) | 0.29% | 0% | 50.2% | 2/1/2025 |
 Insulet (PODD) | 0.29% | 0% | 44.75% | 9/12/2024 |
 CSL (CSL.ASX) | 0.28% | 0% | 67.73% | 2/1/2025 |
 Lamb Weston (LW) | 0.27% | 0% | 68.53% | 2/1/2025 |
 Arbor Realty (ABR) | 0.27% | 0% | 66% | 2/1/2025 |
 Commerzbank (CBK.DE) | 0.27% | 0% | 63.21% | 2/1/2025 |
 Unipol (UNI.MI) | 0.26% | 0% | 37.18% | 2/16/2024 |
 RWE (RWE.DE) | 0.26% | 0% | 62.55% | 2/1/2025 |
 D.R. Horton (DHI) | 0.25% | 0% | 39.71% | 7/18/2024 |
 South32 (S32.ASX) | 0.25% | 0% | 27.89% | 8/2/2023 |
 Azimut (AZM.MI) | 0.25% | 0% | 65.74% | 2/1/2025 |
 Banca Generali (BGN.MI) | 0.24% | 0% | 27.09% | 7/27/2023 |
 Wheaton Precious Metals (WPM) | 0.24% | 0% | 58.43% | 2/1/2025 |
 Richemont (CFR.ZU) | 0.24% | 0% | 64.28% | 1/6/2025 |
 Lufax (LU) | 0.24% | 0% | 18.46% | 5/23/2023 |
 Santander (SAN.MC) | 0.23% | 0% | 64.67% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 0.23% | 0% | 63.21% | 2/1/2025 |
 Shift4 (FOUR) | 0.23% | 0% | 24.17% | 2/29/2024 |
 Energy Transfer (ET) | 0.23% | 0% | 60.16% | 2/1/2025 |
 AB InBev (ABI.BR) | 0.22% | 0% | 65.87% | 2/1/2025 |
 BYD (01211.HK) | 0.22% | 0% | 68.39% | 2/1/2025 |
 Iveco (IVG.MI) | 0.22% | 0% | 68.26% | 2/1/2025 |
 Plains All American (PAA) | 0.21% | 0% | 25.5% | 8/2/2023 |
 ABN AMRO (ABN.NV) | 0.21% | 0% | 67.73% | 2/1/2025 |
 DCC (DCC.L) | 0.21% | 0% | 63.21% | 2/1/2025 |
 Axalta (AXTA) | 0.21% | 0% | 68.13% | 2/1/2025 |
 Barry Callebaut (BARN.ZU) | 0.21% | 0% | 66.53% | 2/1/2025 |
 CCB (0939.HK) | 0.2% | 0% | 62.28% | 2/1/2025 |
 MPLX (MPLX) | 0.2% | 0% | 25.5% | 8/2/2023 |
 NetEase (NTES) | 0.2% | 0% | 67.46% | 2/1/2025 |
 Nexi (NEXI.MI) | 0.19% | 0% | 68.39% | 2/1/2025 |
 Verizon (VZ) | 0.18% | 0% | 67.46% | 2/1/2025 |
 Li Auto (LI) | 0.17% | 0% | 62.42% | 2/1/2025 |
 WPP (WPP.L) | 0.17% | 0% | 66.53% | 2/1/2025 |
 Adobe (ADBE) | 0.17% | 0% | 54.85% | 2/1/2025 |
 LANXESS (LXS.DE) | 0.17% | 0% | 65.87% | 2/1/2025 |
 PPG (PPG) | 0.17% | 0% | 68.13% | 2/1/2025 |
 Taylor Wimpey (TW.L) | 0.17% | 0% | 57.9% | 2/1/2025 |
 Abbott (ABT) | 0.17% | 0% | 65.87% | 2/1/2025 |
 Marathon Oil (MRO) | 0.17% | 0% | 58.57% | 11/26/2024 |
 Option Care Health (OPCH) | 0.16% | 0% | 68.53% | 2/1/2025 |
 KB Financial (KB) | 0.16% | 0% | 54.85% | 2/1/2025 |
 Moneysupermarket (MONY.L) | 0.16% | 0% | 63.21% | 2/1/2025 |
 SGL Carbon (SGL.DE) | 0.16% | 0% | 66.53% | 2/1/2025 |
 Dine Brands (DIN) | 0.16% | 0% | 67.46% | 2/1/2025 |
 A2A (A2A.MI) | 0.16% | 0% | 16.07% | 5/5/2023 |
 Meta (META) | 0.15% | 0% | 39.18% | 1/30/2025 |
 AT&T (T) | 0.15% | 0% | 49.54% | 9/10/2024 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 40.64% | 2/1/2025 |
 Broadcom (AVGO) | 0.14% | 0% | 48.21% | 12/13/2024 |
 Grafton Group (GFTU.L) | 0.14% | 0% | 67.46% | 2/1/2025 |
 Sarepta (SRPT) | 0.14% | 0% | 68.66% | 2/1/2025 |
 Trade Desk (TTD) | 0.14% | 0% | 15.01% | 6/1/2023 |
 Enbridge (ENB) | 0.14% | 0% | 47.81% | 9/4/2024 |
 AbbVie (ABBV) | 0.14% | 0% | 67.6% | 2/1/2025 |
 ANTA (02020.HK) | 0.14% | 0% | 50.33% | 2/1/2025 |
 ING (INGA.NV) | 0.14% | 0% | 46.22% | 2/1/2025 |
 Philip Morris (PM) | 0.13% | 0% | 43.29% | 8/2/2024 |
 Evoke (EVOK.L) | 0.13% | 0% | 9.3% | 3/14/2023 |
 Mercedes-Benz (MBG.DE) | 0.13% | 0% | 64.01% | 2/1/2025 |
 TSMC (TSM) | 0.13% | 0% | 37.85% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.13% | 0% | 46.75% | 9/27/2024 |
 Kinder Morgan (KMI) | 0.13% | 0% | 41.97% | 7/18/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 49.8% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 54.71% | 2/1/2025 |
 Mr Cooper (COOP) | 0.13% | 0% | 43.03% | 7/25/2024 |
 Coca-Cola (KO) | 0.13% | 0% | 44.09% | 8/28/2024 |
 Entergy (ETR) | 0.12% | 0% | 38.11% | 8/1/2024 |
 Telenet Group Holding NV (TNET.BR) | 0.12% | 0% | 10.23% | 3/21/2023 |
 ENN Energy (02688.HK) | 0.12% | 0% | 50.33% | 2/1/2025 |
 Fresenius (FRE.DE) | 0.12% | 0% | 63.88% | 2/1/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 32.67% | 2/1/2025 |
 BW LPG (BWLPG.OL) | 0.12% | 0% | 42.9% | 2/1/2025 |
 Tencent (0700.HK) | 0.12% | 0% | 57.9% | 2/1/2025 |
 ResMed (RMD.ASX) | 0.12% | 0% | 30.81% | 4/29/2024 |
 BP (BP.L) | 0.12% | 0% | 65.87% | 2/1/2025 |
 Telstra (TLS.ASX) | 0.11% | 0% | 63.88% | 2/1/2025 |
 Tenaris (TEN.MI) | 0.11% | 0% | 63.08% | 2/1/2025 |
 PepsiCo (PEP) | 0.11% | 0% | 64.81% | 2/1/2025 |
 Sensata (ST) | 0.11% | 0% | 66% | 2/1/2025 |
 Signature Bank (SBNY) | 0.11% | 0% | 28.29% | 5/9/2024 |
 NEXTDC (NXT.ASX) | 0.11% | 0% | 61.35% | 2/1/2025 |
 LVMH (MC.PA) | 0.11% | 0% | 54.98% | 2/1/2025 |
 Engie (ENGI.PA) | 0.11% | 0% | 63.88% | 2/1/2025 |
 Anheuser-Busch (BUD) | 0.1% | 0% | 62.42% | 2/1/2025 |
 ABC (1288.HK) | 0.1% | 0% | 42.63% | 12/24/2024 |
 Magnite (MGNI) | 0.1% | 0% | 43.03% | 2/1/2025 |
 Equitable Holdings (EQH) | 0.1% | 0% | 46.22% | 2/1/2025 |
 Ecopetrol (EC) | 0.1% | 0% | 54.85% | 2/1/2025 |
 Mengniu Dairy (02319.HK) | 0.1% | 0% | 50.33% | 2/1/2025 |
 Hercules Capital (HTGC) | 0.1% | 0% | 51% | 1/3/2025 |
 Sunny Optical (02382.HK) | 0.1% | 0% | 45.82% | 2/1/2025 |
 Interactive Brokers (IBKR) | 0.1% | 0% | 37.85% | 9/25/2024 |
 AXA (CS.PA) | 0.1% | 0% | 54.85% | 2/1/2025 |
 Hannon Armstrong (HASI) | 0.09% | 0% | 50.33% | 2/1/2025 |
 Bankinter (BKT.MC) | 0.09% | 0% | 50.33% | 2/1/2025 |
 SoFi (SOFI) | 0.09% | 0% | 49.8% | 10/29/2024 |
 Sonic Healthcare (SHL.ASX) | 0.09% | 0% | 63.88% | 2/1/2025 |
 Lloyd's (LLOY.L) | 0.09% | 0% | 46.22% | 2/1/2025 |
 JD (9618.HK) | 0.09% | 0% | 33.6% | 9/27/2024 |
 BAE Systems (BA.L) | 0.09% | 0% | 24.17% | 3/22/2024 |
 Flow Traders (FLOW.NV) | 0.09% | 0% | 5.05% | 2/9/2023 |
 FMC (FMC) | 0.09% | 0% | 67.07% | 2/1/2025 |
 MetLife (MET) | 0.09% | 0% | 50.33% | 2/1/2025 |
 AGL (AGL.ASX) | 0.08% | 0% | 64.67% | 2/1/2025 |
 Mobico (MCG.L) | 0.08% | 0% | 38.51% | 2/1/2025 |
 ArcelorMittal (MTS.MC) | 0.08% | 0% | 50.33% | 2/1/2025 |
 Fiverr (FVRR) | 0.08% | 0% | 54.85% | 2/1/2025 |
 Italgas (IG.MI) | 0.08% | 0% | 54.71% | 2/1/2025 |
 PayPal (PYPL) | 0.08% | 0% | 52.46% | 11/11/2024 |
 Snowflake (SNOW) | 0.08% | 0% | 21.38% | 2/1/2025 |
 VNET (VNET) | 0.08% | 0% | 33.47% | 1/23/2025 |
 Sysco (SYY) | 0.08% | 0% | 18.99% | 1/30/2024 |
 Citi (C) | 0.08% | 0% | 43.96% | 1/15/2025 |
 Mastercard (MA) | 0.08% | 0% | 46.22% | 2/1/2025 |
 Pacific Biosciences (PACB) | 0.08% | 0% | 32.8% | 5/14/2024 |
 Academy Sports (ASO) | 0.08% | 0% | 18.46% | 2/27/2024 |
 Ares (ARES) | 0.07% | 0% | 37.98% | 9/26/2024 |
 Accor (AC.PA) | 0.07% | 0% | 22.31% | 2/22/2024 |
 Chord Energy (CHRD) | 0.07% | 0% | 50.33% | 2/1/2025 |
 WillScot Mobile Mini (WSC) | 0.07% | 0% | 68.26% | 2/1/2025 |
 Nagarro (NA9.DE) | 0.07% | 0% | 43.03% | 2/1/2025 |
 Frontline (FRO) | 0.07% | 0% | 50.33% | 2/1/2025 |
 Perrigo (PRGO) | 0.07% | 0% | 50.33% | 2/1/2025 |
 Diamondback (FANG) | 0.07% | 0% | 29.61% | 4/12/2024 |
 DHT Holdings (DHT) | 0.07% | 0% | 50.33% | 2/1/2025 |
 Basic-Fit (BFIT.NV) | 0.07% | 0% | 50.33% | 2/1/2025 |
 Nu (NU) | 0.07% | 0% | 21.12% | 2/27/2024 |
 Treasury Wine Estates (TWE.ASX) | 0.07% | 0% | 50.46% | 2/1/2025 |
 Tesla (TSLA) | 0.07% | 0% | 22.18% | 7/3/2024 |
 Xiaomi (1810.HK) | 0.07% | 0% | 27.22% | 10/7/2024 |
 Beazley (BEZ.L) | 0.07% | 0% | 43.03% | 2/1/2025 |
 NextEra Energy Partners (NEP) | 0.07% | 0% | 50.33% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 64.01% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 54.85% | 2/1/2025 |
 ResMed (RMD) | 0.07% | 0% | 14.48% | 1/26/2024 |
 Metcash (MTS.ASX) | 0.07% | 0% | 67.46% | 2/1/2025 |
 Shenzhou International (02313.HK) | 0.07% | 0% | 57.77% | 2/1/2025 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 18.99% | 2/1/2024 |
 Kering (KER.PA) | 0.07% | 0% | 64.01% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 64.81% | 2/1/2025 |
 Lottery Corporation (TLC.ASX) | 0.07% | 0% | 62.42% | 2/1/2025 |
 Schneider Electric (SU.PA) | 0.07% | 0% | 5.98% | 2/16/2023 |
 Pirelli (PIRC.MI) | 0.06% | 0% | 50.33% | 2/1/2025 |
 Coupang (CPNG) | 0.06% | 0% | 39.18% | 2/1/2025 |
 Occidental (OXY) | 0.06% | 0% | 45.15% | 2/1/2025 |
 Schaeffler (SHA0.DE) | 0.06% | 0% | 63.35% | 2/1/2025 |
 Marqeta (MQ) | 0.06% | 0% | 9.16% | 3/13/2023 |
 AES (AES) | 0.06% | 0% | 43.03% | 2/1/2025 |
 HSBC (HSBA.L) | 0.06% | 0% | 62.55% | 2/1/2025 |
 Yum China (YUMC) | 0.06% | 0% | 62.55% | 2/1/2025 |
 Eiffage (FGR.PA) | 0.06% | 0% | 43.03% | 2/1/2025 |
 Pfizer (PFE) | 0.06% | 0% | 63.48% | 2/1/2025 |
 Vodafone (VOD.L) | 0.06% | 0% | 64.67% | 2/1/2025 |
 Vinci (DG.PA) | 0.06% | 0% | 43.03% | 2/1/2025 |
 TKH Group (TWEKA.NV) | 0.06% | 0% | 43.03% | 2/1/2025 |
 Ashtead (AHT.L) | 0.06% | 0% | 64.67% | 2/1/2025 |
 WiseTech Global (WTC.ASX) | 0.06% | 0% | 22.05% | 2/20/2024 |
 Prosus (PRX.NV) | 0.06% | 0% | 46.22% | 2/1/2025 |
 Goldman Sachs (GS) | 0.06% | 0% | 31.74% | 10/15/2024 |
 Scorpio Tankers (STNG) | 0.06% | 0% | 43.03% | 2/1/2025 |
 Corteva (CTVA) | 0.06% | 0% | 54.32% | 11/25/2024 |
 Amundi (AMUN.PA) | 0.06% | 0% | 38.51% | 2/1/2025 |
 Unum (UNM) | 0.06% | 0% | 30.41% | 7/31/2024 |
 Link REIT (823.HK) | 0.06% | 0% | 50.33% | 2/1/2025 |
 Albemarle (ALB) | 0.06% | 0% | 63.48% | 2/1/2025 |
 Nordea (NDA_SE.ST) | 0.06% | 0% | 38.51% | 2/1/2025 |
 Organon (OGN.US) | 0.06% | 0% | 62.55% | 2/1/2025 |
 ASR (ASRNL.NV) | 0.06% | 0% | 38.51% | 2/1/2025 |
 Visa (V) | 0.05% | 0% | 34.66% | 11/6/2024 |
 Caesars (CZR) | 0.05% | 0% | 54.85% | 2/1/2025 |
 Julius Baer (BAER.ZU) | 0.05% | 0% | 34.26% | 1/29/2025 |
 Vale (VALE) | 0.05% | 0% | 38.51% | 2/1/2025 |
 China Taiping (00966.HK) | 0.05% | 0% | 1.99% | 1/16/2023 |
 CPIC (2601.HK) | 0.05% | 0% | 27.76% | 2/1/2025 |
 CR Land (1109.HK) | 0.05% | 0% | 42.63% | 2/1/2025 |
 Silicon Motion (SIMO) | 0.05% | 0% | 6.64% | 7/26/2023 |
 Las Vegas Sands (LVS) | 0.05% | 0% | 46.22% | 2/1/2025 |
 nVent (NVT) | 0.05% | 0% | 15.8% | 2/6/2024 |
 Acerinox (ACX.MC) | 0.05% | 0% | 38.51% | 2/1/2025 |
 M&G (MNG.L) | 0.05% | 0% | 54.85% | 2/1/2025 |
 Cellnex (CLNX.MC) | 0.05% | 0% | 34.66% | 2/1/2025 |
 ASML (ASML.NV) | 0.05% | 0% | 38.51% | 2/1/2025 |
 Besi (BESI.NV) | 0.05% | 0% | 38.51% | 2/1/2025 |
 Shell (SHEL) | 0.05% | 0% | 54.85% | 2/1/2025 |
 Signify (LIGHT.NV) | 0.05% | 0% | 38.51% | 2/1/2025 |
 Diversified Energy (DEC.L) | 0.05% | 0% | 43.03% | 2/1/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 25.63% | 8/29/2024 |
 ASM (ASM.NV) | 0.05% | 0% | 34.66% | 2/1/2025 |
 Ping An (2318.HK) | 0.05% | 0% | 22.44% | 10/2/2024 |
 S&P Global (SPGI) | 0.05% | 0% | 26.56% | 9/5/2024 |
 Constellation Brands (STZ) | 0.04% | 0% | 54.85% | 2/1/2025 |
 Prudential (PUK) | 0.04% | 0% | 34.66% | 2/1/2025 |
 Walmart (WMT) | 0.04% | 0% | 36.25% | 9/13/2024 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 30.41% | 2/1/2025 |
 ACADIA (ACAD) | 0.04% | 0% | 50.33% | 2/1/2025 |
 Starbucks (SBUX) | 0.04% | 0% | 42.63% | 1/29/2025 |
 Paycor (PYCR) | 0.04% | 0% | 43.03% | 2/1/2025 |
 Lendlease (LLC.ASX) | 0.04% | 0% | 42.9% | 2/1/2025 |
 Vivendi (VIV.PA) | 0.04% | 0% | 54.58% | 2/1/2025 |
 BT (BT.L) | 0.04% | 0% | 26.56% | 2/1/2025 |
 CNH Industrial Group (CNHI.MI) | 0.04% | 0% | 14.48% | 12/21/2023 |
 Docgo (DCGO) | 0.04% | 0% | 43.03% | 2/1/2025 |
 Continental (CON.DE) | 0.04% | 0% | 43.03% | 2/1/2025 |
 Kenvue (KVUE) | 0.04% | 0% | 43.03% | 2/1/2025 |
 Rio Tinto (RIO) | 0.04% | 0% | 26.56% | 2/1/2025 |
 Realty Income (O) | 0.04% | 0% | 46.22% | 2/1/2025 |
 Inspire (INSP) | 0.04% | 0% | 34.66% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0.04% | 0% | 43.03% | 2/1/2025 |
 China Longyuan (0916.HK) | 0.04% | 0% | 38.51% | 2/1/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 43.03% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 50.33% | 2/1/2025 |
 Persimmon (PSN.L) | 0.04% | 0% | 43.03% | 2/1/2025 |
 Li Ning (2331.HK) | 0.04% | 0% | 34.4% | 2/1/2025 |
 Tabcorp (TAH.ASX) | 0.04% | 0% | 42.9% | 2/1/2025 |
 De Nora (DNR.MI) | 0.03% | 0% | 43.03% | 2/1/2025 |
 Intercos (ICOS.MI) | 0.03% | 0% | 43.03% | 2/1/2025 |
 CTM (CTD.ASX) | 0.03% | 0% | 42.9% | 2/1/2025 |
 Gecina (GFC.PA) | 0.03% | 0% | 22.84% | 2/1/2025 |
 McDonald's (MCD) | 0.03% | 0% | 35.99% | 10/16/2024 |
 Wharf REIC (1997.HK) | 0.03% | 0% | 42.63% | 2/1/2025 |
 ExxonMobil (XOM) | 0.03% | 0% | 43.03% | 2/1/2025 |
 Helen of Troy (HELE) | 0.03% | 0% | 2.39% | 1/19/2023 |
 Electrocomponents (RS1.L) | 0.03% | 0% | 43.03% | 2/1/2025 |
 Bowlero (LUCK) | 0.03% | 0% | 43.03% | 2/1/2025 |
 Growthpoint (GOZ.ASX) | 0.03% | 0% | 42.9% | 2/1/2025 |
 VinaCapital (VOF.L) | 0.03% | 0% | 43.03% | 2/1/2025 |
 Bancolombia (CIB) | 0.03% | 0% | 43.03% | 2/1/2025 |
 Aegon (AGN.NV) | 0.03% | 0% | 22.71% | 2/1/2025 |
 HelloFresh (HFG.DE) | 0.03% | 0% | 20.72% | 9/19/2024 |
 Savers (SVV) | 0.03% | 0% | 43.03% | 2/1/2025 |
 ITV (ITV.L) | 0.03% | 0% | 38.51% | 2/1/2025 |
 Compass Minerals (CMP) | 0.03% | 0% | 18.19% | 2/1/2025 |
 Saras (SRS.MI) | 0.03% | 0% | 36.92% | 9/19/2024 |
 Flight Centre (FLT.ASX) | 0.03% | 0% | 42.9% | 2/1/2025 |
 Qantas (QAN.ASX) | 0.03% | 0% | 28.42% | 9/18/2024 |
 Nestle (NESN.ZU) | 0.03% | 0% | 43.03% | 2/1/2025 |
 Auckland Airport (AIA.ASX) | 0.03% | 0% | 38.51% | 2/1/2025 |
 DSM-Firmenich (DSFIR.NV) | 0.03% | 0% | 17.93% | 8/29/2024 |
 DraftKings (DKNG) | 0.03% | 0% | 34.66% | 2/1/2025 |
 Buzzi Spa (BZU.MI) | 0.03% | 0% | 38.51% | 2/1/2025 |
 Matador (MTDR) | 0.03% | 0% | 34.66% | 2/1/2025 |
 Darling (DAR) | 0.03% | 0% | 43.03% | 2/1/2025 |
 SDCL (SEIT.L) | 0.03% | 0% | 26.56% | 2/1/2025 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 38.51% | 2/1/2025 |
 China Telecom (0728.HK) | 0.03% | 0% | 38.51% | 2/1/2025 |
 FEMSA (FMX) | 0.03% | 0% | 26.56% | 2/1/2025 |
 Moody's (MCO) | 0.03% | 0% | 32.93% | 8/19/2024 |
 AMD (AMD) | 0.03% | 0% | 8.5% | 12/12/2023 |
 Barclays (BARC.L) | 0.03% | 0% | 34.66% | 2/1/2025 |
 Nine (NEC.ASX) | 0.03% | 0% | 38.51% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 32.14% | 10/18/2024 |
 Infineon (IFX.DE) | 0.03% | 0% | 38.51% | 2/1/2025 |
 GUD (AOV.ASX) | 0.03% | 0% | 38.51% | 2/1/2025 |
 Vopak (VPK.NV) | 0.03% | 0% | 34.66% | 2/1/2025 |
 Cementir (CEM.MI) | 0.03% | 0% | 38.51% | 2/1/2025 |
 Ventas (VTR) | 0.03% | 0% | 22.05% | 8/2/2024 |
 ConocoPhillips (COP) | 0.03% | 0% | 34.66% | 2/1/2025 |
 Truist (TFC) | 0.03% | 0% | 32.4% | 11/13/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 18.19% | 2/1/2025 |
 Oddity Tech (ODD) | 0.03% | 0% | 8.5% | 12/20/2023 |
 Park Hotels (PK) | 0.03% | 0% | 12.75% | 12/14/2023 |
 CVS Health (CVS) | 0.03% | 0% | 38.51% | 2/1/2025 |
 Sartorius (DIM.PA) | 0.03% | 0% | 38.51% | 2/1/2025 |
 China Unicom HK (0762.HK) | 0.03% | 0% | 33.86% | 2/1/2025 |
 Civitas (CIVI) | 0.03% | 0% | 34.66% | 2/1/2025 |
 GEO (GEO) | 0.03% | 0% | 15.67% | 11/6/2024 |
 SSE (SSE.L) | 0.03% | 0% | 34.66% | 2/1/2025 |
 Camping World (CWH) | 0.03% | 0% | 30.15% | 2/1/2025 |
 Raytheon (RTX) | 0.03% | 0% | 13.01% | 1/23/2024 |
 Telenor (TEL.OL) | 0.03% | 0% | 34.53% | 2/1/2025 |
 Fletcher Building (FBU.ASX) | 0.03% | 0% | 38.51% | 2/1/2025 |
 Atkore (ATKR) | 0.03% | 0% | 26.56% | 2/1/2025 |
 China Gas (00384.HK) | 0.03% | 0% | 16.47% | 5/20/2024 |
 Coface (COFA.PA) | 0.03% | 0% | 19.26% | 5/7/2024 |
 Alibaba (9988.HK) | 0.02% | 0% | 29.88% | 9/30/2024 |
 Liontrust (LIO.L) | 0.02% | 0% | 22.84% | 2/1/2025 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 34.66% | 2/1/2025 |
 Johns Lyng Group (JLG.ASX) | 0.02% | 0% | 38.51% | 2/1/2025 |
 IPH (IPH.ASX) | 0.02% | 0% | 34.53% | 2/1/2025 |
 SHKP (00016.HK) | 0.02% | 0% | 26.56% | 10/2/2024 |
 XPeng (XPEV) | 0.02% | 0% | 2.39% | 1/19/2023 |
 NIO (9866.HK) | 0.02% | 0% | 26.69% | 10/3/2024 |
 Valeo (FR.PA) | 0.02% | 0% | 34.66% | 2/1/2025 |
 Neurocrine Biosciences (NBIX) | 0.02% | 0% | 14.48% | 2/1/2025 |
 Endeavour (EDV.ASX) | 0.02% | 0% | 34.53% | 2/1/2025 |
 Customers Bancorp (CUBI) | 0.02% | 0% | 8.63% | 12/14/2023 |
 MTR (00066.HK) | 0.02% | 0% | 25.76% | 9/26/2024 |
 Orsted (ORSTED.CO) | 0.02% | 0% | 26.56% | 2/1/2025 |
 Elekta (EKTAB.ST) | 0.02% | 0% | 26.56% | 2/1/2025 |
 EDP (EDP.LSB) | 0.02% | 0% | 26.56% | 2/1/2025 |
 Acciona EnergÃÂas (ANE.MC) | 0.02% | 0% | 26.56% | 2/1/2025 |
 Chevron (CVX) | 0.02% | 0% | 14.61% | 2/1/2025 |
 WP Carey (WPC) | 0.02% | 0% | 25.23% | 9/19/2024 |
 ABB (ABBN.ZU) | 0.02% | 0% | 14.48% | 2/1/2025 |
 Globus (GLBS) | 0.02% | 0% | 2.39% | 1/19/2023 |
 Host Hotels (HST) | 0.02% | 0% | 14.48% | 2/1/2025 |
 UNITE Group (UTG.L) | 0.02% | 0% | 18.19% | 2/1/2025 |
 Orange (ORA.PA) | 0.02% | 0% | 18.06% | 2/1/2025 |
 Cardlytics (CDLX) | 0.02% | 0% | 2.39% | 1/19/2023 |
 UiPath (PATH) | 0.02% | 0% | 34.66% | 2/1/2025 |
 ZhongAn (06060.HK) | 0.02% | 0% | 23.11% | 10/7/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 14.48% | 2/1/2025 |
 Newmont (NEM) | 0.02% | 0% | 19.92% | 9/13/2024 |
 UCB (UCB.BR) | 0.02% | 0% | 22.71% | 2/1/2025 |
 Tritax (BBOX.L) | 0.02% | 0% | 18.19% | 2/1/2025 |
 JB Hi-Fi (JBH.ASX) | 0.02% | 0% | 1.99% | 1/16/2023 |
 Allkem Limited (AKE.ASX) | 0.02% | 0% | 12.75% | 12/12/2023 |
 Bayer (BAYN.DE) | 0.02% | 0% | 26.56% | 2/1/2025 |
 Valvoline (VVV) | 0.02% | 0% | 22.84% | 2/1/2025 |
 First Solar (FSLR) | 0.02% | 0% | 15.54% | 2/1/2025 |
 Charles Schwab (SCHW) | 0.02% | 0% | 8.63% | 12/14/2023 |
 Apollo (APO) | 0.02% | 0% | 18.46% | 10/1/2024 |
 Alphabet (GOOGL) | 0.01% | 0% | 10.76% | 2/1/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 18.59% | 11/6/2024 |
| 0.01% | 0% | 2.39% | 1/19/2023 | |
 GE (GE) | 0.01% | 0% | 10.62% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 10.76% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Monday.com (MNDY) | 0.01% | 0% | 10.62% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 10.76% | 2/1/2025 |
 Inmode (INMD) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 10.76% | 2/1/2025 |
 MercadoLibre (MELI) | 0.01% | 0% | 10.76% | 2/1/2025 |
 Transurban (TCL.ASX) | 0.01% | 0% | 11.95% | 1/15/2024 |
 Driven Brands (DRVN) | 0.01% | 0% | 10.62% | 2/1/2025 |
 APA (APA) | 0.01% | 0% | 22.84% | 2/1/2025 |
 Playa Hotels (PLYA) | 0.01% | 0% | 9.16% | 12/23/2024 |
 Piedmont (PDM) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Anhui Conch (0914.HK) | 0.01% | 0% | 17.53% | 9/30/2024 |
 Clariant (CLN.ZU) | 0.01% | 0% | 22.71% | 2/1/2025 |
 Trex (TREX) | 0.01% | 0% | 6.51% | 12/5/2023 |
 Ageas (AGS.BR) | 0.01% | 0% | 18.19% | 2/1/2025 |
 Roche (ROG.ZU) | 0.01% | 0% | 18.19% | 2/1/2025 |
 TRON (TRX) | 0.01% | 0% | 2.39% | 1/19/2023 |
 Target (TGT) | 0.01% | 0% | 18.19% | 2/1/2025 |
 Riot (RIOT) | 0.01% | 0% | 10.76% | 2/1/2025 |
 ACM Research (ACMR) | 0.01% | 0% | 2.39% | 1/19/2023 |
 Synthetix (SNX) | 0.01% | 0% | 2.39% | 1/19/2023 |
 Axie Infinity (AXS) | 0.01% | 0% | 2.39% | 1/19/2023 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 15.01% | 11/6/2024 |
 Bank of China (3988.HK) | 0.01% | 0% | 8.23% | 5/16/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 7.57% | 1/23/2025 |
 GoodRx (GDRX) | 0.01% | 0% | 2.39% | 1/19/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 14.48% | 2/1/2025 |
 AIA (1299.HK) | 0.01% | 0% | 14.48% | 2/1/2025 |
 AUB Group (AUB.ASX) | 0.01% | 0% | 14.61% | 2/1/2025 |
 Cadence (CDNS) | 0.01% | 0% | 14.61% | 2/1/2025 |
 GN Store Nord (GN.CO) | 0.01% | 0% | 18.19% | 2/1/2025 |
 Proximus (PROX.BR) | 0.01% | 0% | 14.48% | 2/1/2025 |
 Airbnb (ABNB) | 0.01% | 0% | 7.57% | 12/7/2023 |
 Zalando (ZAL.DE) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Wise (WISE.L) | 0.01% | 0% | 5.71% | 2/1/2025 |
 GeoPark (GPRK) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Rockwool (ROCKB.CO) | 0.01% | 0% | 5.98% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 5.98% | 2/1/2025 |
 Domino's (DMP.ASX) | 0.01% | 0% | 10.76% | 2/1/2025 |
 Vertex (VRTX) | 0.01% | 0% | 6.11% | 2/1/2025 |
 Genmab (GMAB.CO) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Spotify (SPOT) | 0.01% | 0% | 5.58% | 11/20/2023 |
 Nordic Semiconductor (NOD.OL) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Snam (SRG.MI) | 0.01% | 0% | 10.62% | 2/1/2025 |
 JD.com (JD.US) | 0.01% | 0% | 10.76% | 2/1/2025 |
 Monte Rosa Therapeutics (GLUE) | 0.01% | 0% | 10.76% | 2/1/2025 |
 RBI (QSR) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Forvia (FRVIA.PA) | 0.01% | 0% | 10.62% | 2/1/2025 |
 SJW Group (SJW) | 0.01% | 0% | 10.76% | 2/1/2025 |
 Similarweb (SMWB) | 0.01% | 0% | 8.5% | 1/15/2025 |
 ON Semiconductor (ON) | 0.01% | 0% | 10.76% | 2/1/2025 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 25.37% | 7/24/2023 |
 Anima Holding (ANIM.MI) | 0.01% | 0% | 7.44% | 5/7/2024 |
 Toast (TOST) | 0.01% | 0% | 5.84% | 2/29/2024 |
 Xero (XRO.ASX) | 0.01% | 0% | 6.11% | 3/1/2024 |
 EQT (EQT) | 0.01% | 0% | 3.59% | 11/11/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 5.71% | 6/27/2024 |
 SPDR Gold (GLD) | 0% | 0% | 3.45% | 2/1/2025 |
 Gulf Keystone (GKP.L) | 0% | 0% | 3.45% | 2/1/2025 |
 McKesson (MCK) | 0% | 0% | 3.45% | 2/1/2025 |
 Trane (TT) | 0% | 0% | 3.45% | 2/1/2025 |
 Future (FUTR.L) | 0% | 0% | 3.45% | 2/1/2025 |
 BlackRock (BLK) | 0% | 0% | 3.45% | 2/1/2025 |
 Pharming Group NV (PHARM.NV) | 0% | 0% | 3.45% | 2/1/2025 |
 Redfin (RDFN) | 0% | 0% | 3.45% | 2/1/2025 |
 Danaos (DAC) | 0% | 0% | 3.45% | 2/1/2025 |
 Sunrun (RUN) | 0% | 0% | 4.65% | 8/19/2024 |
 Payoneer (PAYO) | 0% | 0% | 6.11% | 2/1/2025 |
 Avolta (AVOL.ZU) | 0% | 0% | 5.98% | 2/1/2025 |
 Celsius (CELH) | 0% | 0% | 6.11% | 2/1/2025 |
 DoubleVerify (DV) | 0% | 0% | 6.11% | 2/1/2025 |
 CMB (3968.HK) | 0% | 0% | 4.12% | 5/16/2024 |
 Dogecoin (DOGE) | 0% | 0% | 2.39% | 1/19/2023 |
 Mediaset Espana (TL5.MC) | 0% | 0% | 0.4% | 1/4/2023 |
 Telix Pharmaceuticals (TLX.ASX) | 0% | 0% | 3.72% | 5/13/2024 |
 Challenger (CGF.ASX) | 0% | 0% | 3.59% | 2/12/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 2.26% | 2/1/2025 |
 Eaton (ETN) | 0% | 0% | 2.26% | 2/1/2025 |
 Wabtec (WAB) | 0% | 0% | 2.26% | 2/1/2025 |
 GM (GM) | 0% | 0% | 2.26% | 2/1/2025 |
 Micron (MU) | 0% | 0% | 2.26% | 2/1/2025 |
 Leidos (LDOS) | 0% | 0% | 2.26% | 2/1/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 2.12% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 2.12% | 2/1/2025 |
 Evolution (EVO.ST) | 0% | 0% | 2.12% | 2/1/2025 |
 BFF Bank (BFF.MI) | 0% | 0% | 3.45% | 2/1/2025 |
 JDE Peet's (JDEP.NV) | 0% | 0% | 3.45% | 2/1/2025 |
 Chipotle (CMG) | 0% | 0% | 3.45% | 2/1/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0% | 0% | 3.32% | 2/1/2025 |
 Paylocity (PCTY) | 0% | 0% | 3.45% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 3.45% | 2/1/2025 |
 Cromwell (CMW.ASX) | 0% | 0% | 3.45% | 2/1/2025 |
 Allegro MicroSystems (ALGM) | 0% | 0% | 3.45% | 2/1/2025 |
 Western Union (WU) | 0% | 0% | 3.45% | 2/1/2025 |
 Aramco (SAOC) | 0% | 0% | 3.32% | 2/1/2025 |
 Affirm (AFRM) | 0% | 0% | 1.2% | 2/1/2025 |
 Match Group (MTCH) | 0% | 0% | 2.26% | 2/1/2025 |
 Bank of America (BAC) | 0% | 0% | 1.2% | 2/1/2025 |
 Motorola (MSI) | 0% | 0% | 1.2% | 2/1/2025 |
 Carlsberg (CARLB.CO) | 0% | 0% | 2.12% | 2/1/2025 |
 Seagate (STX.US) | 0% | 0% | 1.2% | 2/1/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 1.2% | 2/1/2025 |
 Emaar (EMAAR.AE) | 0% | 0% | 2.12% | 2/1/2025 |
 BBVA (BBVA.MC) | 0% | 0% | 2.12% | 2/1/2025 |
 Solvay (SOLB.BR) | 0% | 0% | 2.12% | 2/1/2025 |
 Hims & Hers (HIMS) | 0% | 0% | 0.93% | 1/22/2025 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 2.12% | 2/1/2025 |
 SSAB (SSABAH.HE) | 0% | 0% | 1.2% | 2/1/2025 |
 Diageo (DEO) | 0% | 0% | 1.2% | 2/1/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 1.2% | 2/1/2025 |
 FNV (FNV) | 0% | 0% | 1.2% | 2/1/2025 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 1.2% | 2/1/2025 |
 Evergy (EVRG) | 0% | 0% | 1.2% | 2/1/2025 |
 Atlas Copco (ATCO-B.ST) | 0% | 0% | 1.2% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Intesa Sanpaolo (ISP.MI) | 2.81% | 3.55% |
| Prysmian (PRY.MI) | 2.21% | 3.01% |
| Saint-Gobain (SGO.PA) | 2.14% | 2.73% |
| Agnico Eagle (AEM) | 1.85% | 2.38% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.36% | 2.3% |
| Siemens (SIE.DE) | 1.48% | 1.79% |
| Amazon (AMZN) | 1.18% | 1.57% |
| Hera (HER.MI) | 1.33% | 1.54% |
| OneMain (OMF) | 1.18% | 1.45% |
| Poste Italiane (PST.MI) | 1.03% | 1.39% |
| Enel (ENEL.MI) | 1.11% | 1.24% |
| Eni (ENI.MI) | 1.33% | 1.2% |
| NatWest (NWG.L) | 0.89% | 1.07% |
| NRZ (RITM) | 0.96% | 1.01% |
| Iren (IRE.MI) | 0.89% | 0.88% |
| AerCap (AER) | 0.74% | 0.85% |
| Saipem (SPM.MI) | 0.69% | 0.83% |
| Microsoft (MSFT) | 0.74% | 0.82% |
| LiveRamp (RAMP) | 0.75% | 0.66% |
| Banca Mediolanum (BMED.MI) | 0.59% | 0.66% |
| China Everbright Environment (00257.HK) | 0.62% | 0.66% |
| Vonovia (VNA.DE) | 0.59% | 0.64% |
| Crocs (CROX) | 0.68% | 0.63% |
| Ascendis Pharma (ASND) | 0.59% | 0.62% |
| FS KKR (FSK) | 0.59% | 0.61% |
| Dongfeng (0489.HK) | 0.68% | 0.58% |
| NN Group (NN.NV) | 0.52% | 0.55% |
| CCB (0939.HK) | 0.44% | 0.53% |
| BAT (BATS.L) | 0.53% | 0.53% |
| Commerzbank (CBK.DE) | 0.44% | 0.53% |
| VNET (VNET) | 0.33% | 0.49% |
| Babcock (BAB.L) | 0.44% | 0.49% |
| CSL (CSL.ASX) | 0.44% | 0.41% |
| Alibaba (BABA) | 0.44% | 0.39% |
| Santander (SAN.MC) | 0.37% | 0.38% |
| IIPR (IIPR) | 0.61% | 0.38% |
| SBM Offshore (SBMO.NV) | 0.34% | 0.38% |
| BOC Hong Kong (02388.HK) | 0.41% | 0.38% |
| KB Financial (KB) | 0.38% | 0.37% |
| Axalta (AXTA) | 0.37% | 0.37% |
| BYD (01211.HK) | 0.35% | 0.37% |
| Magnite (MGNI) | 0.31% | 0.35% |
| Akzo Nobel (AKZA.NV) | 0.38% | 0.34% |
| Mobico (MCG.L) | 0.31% | 0.34% |
| Tencent (0700.HK) | 0.31% | 0.34% |
| Chesapeake (EXE) | 0.32% | 0.34% |
| Equitable Holdings (EQH) | 0.3% | 0.32% |
| Richemont (CFR.ZU) | 0.3% | 0.32% |
| Azimut (AZM.MI) | 0.3% | 0.31% |
| Arbor Realty (ABR) | 0.31% | 0.3% |
| ABN AMRO (ABN.NV) | 0.31% | 0.3% |
| ING (INGA.NV) | 0.3% | 0.29% |
| TF1 (TFI.PA) | 0.31% | 0.28% |
| ANTA (02020.HK) | 0.3% | 0.28% |
| DCC (DCC.L) | 0.3% | 0.28% |
| GSK (GSK.L) | 0.31% | 0.27% |
| Petrobras (PBR.A) | 0.3% | 0.26% |
| Diversified Energy (DEC.L) | 0.22% | 0.25% |
| Mengniu Dairy (02319.HK) | 0.27% | 0.24% |
| Prosus (PRX.NV) | 0.22% | 0.23% |
| Delivery Hero (DHER.DE) | 0.29% | 0.23% |
| WPP (WPP.L) | 0.22% | 0.23% |
| Abbott (ABT) | 0.22% | 0.23% |
| Verizon (VZ) | 0.22% | 0.23% |
| Compass Minerals (CMP) | 0.22% | 0.21% |
| Wheaton Precious Metals (WPM) | 0.22% | 0.21% |
| BNP Paribas (BNP.PA) | 0.22% | 0.21% |
| LANXESS (LXS.DE) | 0.22% | 0.2% |
| Telstra (TLS.ASX) | 0.2% | 0.19% |
| Hannon Armstrong (HASI) | 0.22% | 0.19% |
| Tenaris (TEN.MI) | 0.18% | 0.19% |
| Hercules Capital (HTGC) | 0.15% | 0.18% |
| Fiverr (FVRR) | 0.16% | 0.18% |
| Citi (C) | 0.15% | 0.18% |
| Cellnex (CLNX.MC) | 0.2% | 0.17% |
| AB InBev (ABI.BR) | 0.2% | 0.17% |
| Iveco (IVG.MI) | 0.16% | 0.17% |
| Beazley (BEZ.L) | 0.15% | 0.17% |
| Grafton Group (GFTU.L) | 0.16% | 0.17% |
| Lloyd's (LLOY.L) | 0.15% | 0.17% |
| MetLife (MET) | 0.15% | 0.17% |
| AbbVie (ABBV) | 0.15% | 0.17% |
| Julius Baer (BAER.ZU) | 0.16% | 0.17% |
| Bankinter (BKT.MC) | 0.15% | 0.17% |
| Fresenius (FRE.DE) | 0.15% | 0.17% |
| Mastercard (MA) | 0.16% | 0.17% |
| MFA Financial (MFA) | 0.18% | 0.16% |
| Neurocrine Biosciences (NBIX) | 0.15% | 0.16% |
| Sarepta (SRPT) | 0.16% | 0.16% |
| Nagarro (NA9.DE) | 0.16% | 0.16% |
| Enterprise Products (EPD) | 0.15% | 0.16% |
| ArcelorMittal (MTS.MC) | 0.18% | 0.16% |
| Engie (ENGI.PA) | 0.16% | 0.16% |
| AXA (CS.PA) | 0.15% | 0.16% |
| Dexus (DXS.ASX) | 0.18% | 0.15% |
| Coupang (CPNG) | 0.16% | 0.15% |
| Gecina (GFC.PA) | 0.16% | 0.15% |
| Italgas (IG.MI) | 0.16% | 0.15% |
| BW LPG (BWLPG.OL) | 0.16% | 0.15% |
| Legal & General (LGEN.L) | 0.16% | 0.15% |
| NetEase (NTES) | 0.18% | 0.15% |
| NVIDIA (NVDA) | 0.16% | 0.15% |
| AGL (AGL.ASX) | 0.14% | 0.14% |
| Sonic Healthcare (SHL.ASX) | 0.16% | 0.14% |
| Piedmont (PDM) | 0.16% | 0.14% |
| Alphabet (GOOGL) | 0.15% | 0.14% |
| Amundi (AMUN.PA) | 0.15% | 0.14% |
| ASR (ASRNL.NV) | 0.15% | 0.14% |
| Aegon (AGN.NV) | 0.15% | 0.14% |
| TSMC (TSM) | 0.15% | 0.14% |
| Treasury Wine Estates (TWE.ASX) | 0.15% | 0.14% |
| Rheinmetall (RHM.DE) | 0.15% | 0.14% |
| ENN Energy (02688.HK) | 0.16% | 0.14% |
| Sunny Optical (02382.HK) | 0.15% | 0.14% |
| Rolls-Royce (RR.L) | 0.15% | 0.14% |
| BT (BT.L) | 0.15% | 0.14% |
| Stellantis (STLAM.MI) | 0.15% | 0.14% |
| Deutsche Bank (DB) | 0.15% | 0.14% |
| GE (GE) | 0.16% | 0.14% |
| Meta (META) | 0.15% | 0.14% |
| GeoPark (GPRK) | 0.15% | 0.13% |
| Star Bulk (SBLK) | 0.16% | 0.13% |
| Driven Brands (DRVN) | 0.15% | 0.13% |
| Global X Uranium ETF (URA) | 0.16% | 0.13% |
| Inmode (INMD) | 0.16% | 0.13% |
| Barry Callebaut (BARN.ZU) | 0.16% | 0.13% |
| Arkema (AKE.PA) | 0.15% | 0.13% |
| Rockwool (ROCKB.CO) | 0.15% | 0.13% |
| Adyen (ADYEN.NV) | 0.15% | 0.13% |
| iShares Silver Trust (SLV) | 0.15% | 0.13% |
| iShares MSCI India ETF (INDA) | 0.15% | 0.13% |
| Rio Tinto (RIO) | 0.16% | 0.13% |
| Pirelli (PIRC.MI) | 0.15% | 0.13% |
| MercadoLibre (MELI) | 0.16% | 0.13% |
| SPDR S&P 500 ETF (SPY) | 0.15% | 0.13% |
| Nordea (NDA_SE.ST) | 0.15% | 0.13% |
| Taylor Wimpey (TW.L) | 0.15% | 0.13% |
| Host Hotels (HST) | 0.15% | 0.13% |
| Salesforce (CRM) | 0.15% | 0.13% |
| ABB (ABBN.ZU) | 0.15% | 0.13% |
| Kering (KER.PA) | 0.15% | 0.13% |
| Berkshire Hathaway (BRK.B) | 0.15% | 0.13% |
| First Solar (FSLR) | 0.15% | 0.13% |
| Las Vegas Sands (LVS) | 0.13% | 0.13% |
| PepsiCo (PEP) | 0.15% | 0.13% |
| Chevron (CVX) | 0.15% | 0.13% |
| Paycor (PYCR) | 0.12% | 0.12% |
| Monday.com (MNDY) | 0.15% | 0.12% |
| Warner Bros Discovery (WBD) | 0.12% | 0.12% |
| Santos (STO.ASX) | 0.14% | 0.12% |
| Yum China (YUMC) | 0.12% | 0.12% |
| Vertex (VRTX) | 0.15% | 0.12% |
| Anheuser-Busch (BUD) | 0.15% | 0.12% |
| Novo Nordisk (NOVO-B.CO) | 0.16% | 0.12% |
| Bristol-Myers Squibb (BMY) | 0.12% | 0.12% |
| Nexi (NEXI.MI) | 0.14% | 0.11% |
| CR Land (1109.HK) | 0.13% | 0.11% |
| Docgo (DCGO) | 0.09% | 0.1% |
| Riot (RIOT) | 0.15% | 0.1% |
| Inspire (INSP) | 0.09% | 0.1% |
| Lendlease (LLC.ASX) | 0.1% | 0.1% |
| HSBC (HSBA.L) | 0.09% | 0.1% |
| FMC (FMC) | 0.13% | 0.1% |
| Continental (CON.DE) | 0.1% | 0.1% |
| RWE (RWE.DE) | 0.12% | 0.1% |
| Starbucks (SBUX) | 0.1% | 0.1% |
| Similarweb (SMWB) | 0.07% | 0.09% |
| Organon (OGN.US) | 0.1% | 0.09% |
| DraftKings (DKNG) | 0.1% | 0.09% |
| Caesars (CZR) | 0.11% | 0.09% |
| Matador (MTDR) | 0.1% | 0.09% |
| Elekta (EKTAB.ST) | 0.1% | 0.09% |
| Just Eat (TKWY.NV) | 0.1% | 0.09% |
| Lottery Corporation (TLC.ASX) | 0.09% | 0.09% |
| Auckland Airport (AIA.ASX) | 0.09% | 0.09% |
| Kenvue (KVUE) | 0.09% | 0.09% |
| AIA (1299.HK) | 0.1% | 0.09% |
| China Longyuan (0916.HK) | 0.09% | 0.09% |
| CNBM (3323.HK) | 0.07% | 0.09% |
| ITV (ITV.L) | 0.09% | 0.09% |
| Energy Transfer (ET) | 0.07% | 0.09% |
| LVMH (MC.PA) | 0.1% | 0.09% |
| Camping World (CWH) | 0.07% | 0.08% |
| WillScot Mobile Mini (WSC) | 0.1% | 0.08% |
| Vodafone (VOD.L) | 0.09% | 0.08% |
| Li Ning (2331.HK) | 0.08% | 0.08% |
| Valmet (VALMT.HE) | 0.09% | 0.08% |
| UCB (UCB.BR) | 0.07% | 0.08% |
| Ageas (AGS.BR) | 0.09% | 0.08% |
| Vopak (VPK.NV) | 0.07% | 0.08% |
| Lamb Weston (LW) | 0.1% | 0.08% |
| Acciona EnergÃÂas (ANE.MC) | 0.09% | 0.08% |
| Metcash (MTS.ASX) | 0.1% | 0.08% |
| Electrocomponents (RS1.L) | 0.09% | 0.08% |
| Zalando (ZAL.DE) | 0.07% | 0.08% |
| Shenzhou International (02313.HK) | 0.09% | 0.08% |
| China Telecom (0728.HK) | 0.07% | 0.08% |
| China Unicom HK (0762.HK) | 0.07% | 0.08% |
| Genmab (GMAB.CO) | 0.09% | 0.08% |
| Orsted (ORSTED.CO) | 0.1% | 0.08% |
| M&G (MNG.L) | 0.09% | 0.08% |
| Persimmon (PSN.L) | 0.09% | 0.08% |
| Barclays (BARC.L) | 0.07% | 0.08% |
| PPG (PPG) | 0.09% | 0.08% |
| ConocoPhillips (COP) | 0.1% | 0.08% |
| Target (TGT) | 0.09% | 0.08% |
| Roche (ROG.ZU) | 0.09% | 0.08% |
| Bowlero (LUCK) | 0.09% | 0.07% |
| DoubleVerify (DV) | 0.07% | 0.07% |
| Payoneer (PAYO) | 0.07% | 0.07% |
| Bancolombia (CIB) | 0.07% | 0.07% |
| Growthpoint (GOZ.ASX) | 0.07% | 0.07% |
| GUD (AOV.ASX) | 0.07% | 0.07% |
| AUB Group (AUB.ASX) | 0.07% | 0.07% |
| Domino's (DMP.ASX) | 0.07% | 0.07% |
| IDP (IEL.ASX) | 0.09% | 0.07% |
| Avolta (AVOL.ZU) | 0.07% | 0.07% |
| Forvia (FRVIA.PA) | 0.07% | 0.07% |
| EDP (EDP.LSB) | 0.09% | 0.07% |
| Proximus (PROX.BR) | 0.09% | 0.07% |
| PDD Holdings (PDD) | 0.09% | 0.07% |
| Cadence (CDNS) | 0.07% | 0.07% |
| Realty Income (O) | 0.07% | 0.07% |
| RBI (QSR) | 0.07% | 0.07% |
| Barrick (GOLD.BARRICK) | 0.07% | 0.07% |
| Cementir (CEM.MI) | 0.07% | 0.07% |
| Intercos (ICOS.MI) | 0.07% | 0.07% |
| NEXTDC (NXT.ASX) | 0.07% | 0.07% |
| VinaCapital (VOF.L) | 0.07% | 0.07% |
| CPIC (2601.HK) | 0.07% | 0.07% |
| China Overseas (0688.HK) | 0.07% | 0.07% |
| Telenor (TEL.OL) | 0.07% | 0.07% |
| SSE (SSE.L) | 0.09% | 0.07% |
| Glencore (GLEN.L) | 0.09% | 0.07% |
| Ashtead (AHT.L) | 0.07% | 0.07% |
| Nordic Semiconductor (NOD.OL) | 0.07% | 0.07% |
| Shell (SHEL) | 0.07% | 0.07% |
| JD.com (JD.US) | 0.07% | 0.07% |
| Snam (SRG.MI) | 0.07% | 0.07% |
| Buzzi Spa (BZU.MI) | 0.07% | 0.07% |
| Infineon (IFX.DE) | 0.07% | 0.07% |
| Adobe (ADBE) | 0.09% | 0.07% |
| ExxonMobil (XOM) | 0.07% | 0.07% |
| Monte Rosa Therapeutics (GLUE) | 0.09% | 0.06% |
| SJW Group (SJW) | 0.07% | 0.06% |
| Valvoline (VVV) | 0.07% | 0.06% |
| Celsius (CELH) | 0.07% | 0.06% |
| Dine Brands (DIN) | 0.07% | 0.06% |
| ON Semiconductor (ON) | 0.07% | 0.06% |
| Link REIT (823.HK) | 0.07% | 0.06% |
| Mercedes-Benz (MBG.DE) | 0.07% | 0.06% |
| Constellation Brands (STZ) | 0.07% | 0.06% |
| Civitas (CIVI) | 0.06% | 0.05% |
| Tabcorp (TAH.ASX) | 0.06% | 0.05% |
| ACADIA (ACAD) | 0.06% | 0.05% |
| De Nora (DNR.MI) | 0.07% | 0.05% |
| Savers (SVV) | 0.06% | 0.05% |
| SGL Carbon (SGL.DE) | 0.06% | 0.05% |
| BP (BP.L) | 0.06% | 0.05% |
| Devon Energy (DVN) | 0.06% | 0.05% |
| Albemarle (ALB) | 0.06% | 0.05% |
| Whitehaven Coal (WHC.ASX) | 0.04% | 0.04% |
| Woodside Energy (WDS.ASX) | 0.04% | 0.04% |
| Li Auto (LI) | 0.04% | 0.04% |
| Eiffage (FGR.PA) | 0.04% | 0.04% |
| Occidental (OXY) | 0.04% | 0.04% |
| Perrigo (PRGO) | 0.04% | 0.04% |
| CTM (CTD.ASX) | 0.04% | 0.04% |
| Nine (NEC.ASX) | 0.04% | 0.04% |
| Pagegroup (PAGE.L) | 0.04% | 0.04% |
| Schaeffler (SHA0.DE) | 0.04% | 0.04% |
| Wharf REIC (1997.HK) | 0.04% | 0.04% |
| Fosun Pharma (02196.HK) | 0.04% | 0.04% |
| Baxter (BAX) | 0.06% | 0.04% |
| STMicroelectronics (STMMI.MI) | 0.04% | 0.04% |
| Volkswagen (VOW3.DE) | 0.04% | 0.04% |
| Vale (VALE) | 0.04% | 0.04% |
| Atkore (ATKR) | 0.03% | 0.03% |
| Chord Energy (CHRD) | 0.03% | 0.03% |
| Prudential (PUK) | 0.03% | 0.03% |
| Fletcher Building (FBU.ASX) | 0.03% | 0.03% |
| IPH (IPH.ASX) | 0.03% | 0.03% |
| Flight Centre (FLT.ASX) | 0.03% | 0.03% |
| Scorpio Tankers (STNG) | 0.03% | 0.03% |
| Ecopetrol (EC) | 0.03% | 0.03% |
| DHT Holdings (DHT) | 0.03% | 0.03% |
| Clariant (CLN.ZU) | 0.03% | 0.03% |
| Sartorius (DIM.PA) | 0.03% | 0.03% |
| GN Store Nord (GN.CO) | 0.03% | 0.03% |
| TKH Group (TWEKA.NV) | 0.03% | 0.03% |
| Signify (LIGHT.NV) | 0.03% | 0.03% |
| ASML (ASML.NV) | 0.03% | 0.03% |
| ASM (ASM.NV) | 0.03% | 0.03% |
| Basic-Fit (BFIT.NV) | 0.03% | 0.03% |
| Tritax (BBOX.L) | 0.03% | 0.03% |
| Moneysupermarket (MONY.L) | 0.03% | 0.03% |
| Phoenix (PHNX.L) | 0.03% | 0.03% |
| UNITE Group (UTG.L) | 0.03% | 0.03% |
| CK Hutchison (00001.HK) | 0.03% | 0.03% |
| Liontrust (LIO.L) | 0.03% | 0.03% |
| APA (APA) | 0.03% | 0.03% |
| Icahn Enterprises (IEP) | 0.04% | 0.03% |
| Nestle (NESN.ZU) | 0.03% | 0.03% |
| Orange (ORA.PA) | 0.03% | 0.03% |
| Valeo (FR.PA) | 0.03% | 0.03% |
| Vinci (DG.PA) | 0.03% | 0.03% |
| Bayer (BAYN.DE) | 0.03% | 0.03% |
| NextEra Energy Partners (NEP) | 0.03% | 0.03% |
| Pfizer (PFE) | 0.03% | 0.03% |
| FEMSA (FMX) | 0.03% | 0.02% |
| Johns Lyng Group (JLG.ASX) | 0.01% | 0.02% |
| UiPath (PATH) | 0.01% | 0.02% |
| Frontline (FRO) | 0.03% | 0.02% |
| Besi (BESI.NV) | 0.01% | 0.02% |
| Sensata (ST) | 0.03% | 0.02% |
| Freeport-McMoRan (FCX) | 0.03% | 0.02% |
| CVS Health (CVS) | 0.03% | 0.02% |
| Vivendi (VIV.PA) | 0.03% | 0.02% |
| Option Care Health (OPCH) | 0.03% | 0.02% |
| Endeavour (EDV.ASX) | 0.01% | 0.01% |
| Acerinox (ACX.MC) | 0.01% | 0.01% |
| OCI (OCI.NV) | 0.01% | 0.01% |
| SDCL (SEIT.L) | 0.01% | 0.01% |
| Darling (DAR) | 0.01% | 0.01% |
| AES (AES) | 0.01% | 0.01% |