Portfolio Diversification
Range
Most Diversified
289 instruments
September 9, 2025
Least Diversified
0 instruments
January 2, 2023
Average
28.9 instruments
Most Consistent Holdings
Top 5
APLE25.59%
BOIL21.93%
EFC21.27%
ETH20.99%
SLG19.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 5.22% | 0% | 8.15% | 3/11/2025 |
 Gold (Non Expiry) (GOLD) | 1.92% | 0% | 3.37% | 2/25/2025 |
 ARMOUR Residential REIT (ARR) | 1.36% | 0.32% | 12.84% | - |
 Prospect Capital (PSEC) | 1.19% | 0.16% | 16.96% | - |
 Proshares Ultra S&P 500 (SSO) | 1.16% | 0% | 18.93% | 9/15/2025 |
| ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.08% | 0% | 21.93% | 12/5/2025 |
 STAG (STAG) | 1.08% | 1.25% | 18.28% | - |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.93% | 0% | 16.49% | 9/11/2025 |
 Gladstone Investment (GAIN) | 0.93% | 0% | 9.47% | 1/14/2025 |
| Apple Hospitality (APLE) | 0.82% | 1% | 25.59% | - |
| Ellington Financial (EFC) | 0.77% | 0.8% | 21.27% | - |
 Stellus Capital (SCM) | 0.72% | 0% | 7.31% | 1/14/2025 |
 Global X Uranium ETF (URA) | 0.66% | 0% | 14.9% | 9/15/2025 |
| SL Green (SLG) | 0.6% | 1.58% | 19.4% | - |
 EPR (EPR) | 0.56% | 0.63% | 9.75% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.54% | 0% | 18.56% | 9/15/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.46% | 0% | 14.81% | 10/6/2025 |
 AGNC (AGNC) | 0.45% | 0.81% | 17.53% | - |
 LTC Properties (LTC.US) | 0.44% | 1.25% | 18.93% | - |
 Main Street Capital (MAIN) | 0.43% | 1.04% | 10.22% | - |
 iShares Silver Trust (SLV) | 0.36% | 0% | 10.31% | 9/15/2025 |
 USD/CHF (USDCHF) | 0.28% | 0.85% | 12% | - |
 WisdomTree Nickel (NICK.L) | 0.25% | 0% | 16.87% | 9/15/2025 |
 Teucrium Wheat Fund (WEAT) | 0.18% | 0% | 10.78% | 10/29/2025 |
 EUR/GBP (EURGBP) | 0.16% | 0% | 3.47% | 8/18/2025 |
 WisdomTree NASDAQ 100 3x Daily Short ETF (3QSS.DE) | 0.15% | 0% | 3% | 3/31/2025 |
| Ethereum (ETH) | 0.15% | 0.7% | 20.99% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.14% | 0% | 16.49% | 12/9/2025 |
 iShares MSCI Germany ETF (EWG) | 0.14% | 0% | 7.03% | 12/9/2025 |
 EUR/USD (EURUSD) | 0.13% | 0% | 6.19% | 8/18/2025 |
 USD/SEK (USDSEK) | 0.12% | 0% | 6.37% | 9/2/2025 |
 United States Gasoline Fund (UGA) | 0.11% | 0% | 11.53% | 9/15/2025 |
 Bitcoin (BTC) | 0.11% | 0% | 6.09% | 5/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0.8% | 16.4% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.09% | 0% | 4.03% | 6/27/2025 |
 USD/DKK (USDDKK) | 0.09% | 0% | 5.25% | 8/18/2025 |
 US Natural Gas (UNG) | 0.09% | 0% | 5.25% | 9/15/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.08% | 0% | 2.34% | 4/7/2025 |
 Fiserv (FISV) | 0.08% | 1% | 9.93% | - |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0.07% | 0% | 1.97% | 6/5/2025 |
 Gerresheimer (GXI.DE) | 0.07% | 0.62% | 14.71% | - |
 Molina (MOH) | 0.06% | 0% | 15.09% | 12/11/2025 |
 USD/SGD (USDSGD) | 0.06% | 0% | 5.25% | 8/18/2025 |
 UnitedHealth (UNH) | 0.06% | 0.67% | 16.49% | - |
 Centene (CNC) | 0.06% | 0% | 12% | 11/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.05% | 0.85% | 15.18% | - |
 CHF/HUF (CHFHUF) | 0.05% | 0% | 3.09% | 8/6/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 5.9% | 9/15/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 12.28% | 10/6/2025 |
 iShares MSCI Thailand ETF (THD) | 0.05% | 0.16% | 15.09% | - |
 WisdomTree Copper (OD7C.DE) | 0.04% | 0% | 7.12% | 12/9/2025 |
 WisdomTree Physical Platinum (PHPT.L) | 0.04% | 0% | 1.12% | 3/11/2025 |
 Anglo American (AAL.L) | 0.04% | 0% | 9.28% | 9/16/2025 |
 WisdomTree Zinc (ZINC.L) | 0.04% | 0% | 10.12% | 9/11/2025 |
 Green Plains (GPRE) | 0.04% | 0% | 10.78% | 10/6/2025 |
 Ferrexpo (FXPO.L) | 0.04% | 0% | 14.81% | 11/20/2025 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 9.75% | 11/10/2025 |
 Lithium Americas (LAC) | 0.04% | 0.14% | 14.15% | - |
 Petrobras (PBR.A) | 0.04% | 0% | 11.9% | 11/6/2025 |
 Edison (EIX) | 0.04% | 0% | 14.06% | 11/7/2025 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 11.15% | 10/6/2025 |
 Nike (NKE) | 0.03% | 0% | 13.59% | 11/10/2025 |
 Bunzl (BNZL.L) | 0.03% | 0.29% | 13.12% | - |
 EUR/CHF (EURCHF) | 0.03% | 0% | 3.47% | 8/15/2025 |
 EUR/NZD (EURNZD) | 0.03% | 0% | 3.75% | 9/10/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.03% | 0.64% | 13.96% | - |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 1.22% | 3/20/2025 |
 UPS (UPS) | 0.03% | 0% | 9.47% | 10/28/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 10.78% | 10/6/2025 |
 WisdomTree Aluminium (ALUM.L) | 0.03% | 0% | 9.09% | 9/11/2025 |
 CSN (SID) | 0.03% | 0% | 11.06% | 10/16/2025 |
 Meta (META) | 0.03% | 1% | 4.03% | - |
 Alpha Metallurgical (AMR) | 0.03% | 0% | 9.56% | 9/30/2025 |
 LVMH (MC.PA) | 0.03% | 0% | 11.62% | 10/15/2025 |
 Invesco DB Oil Fund (DBO) | 0.03% | 0.31% | 7.03% | - |
 PG&E (PCG) | 0.03% | 0% | 12.93% | 11/6/2025 |
 China Railway (0390.HK) | 0.03% | 0% | 9.37% | 9/17/2025 |
 Sinopec (0386.HK) | 0.03% | 0% | 9.37% | 9/17/2025 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.03% | 0.15% | 11.72% | - |
 PVH (PVH) | 0.03% | 0% | 10.12% | 10/2/2025 |
 Brilliance (01114.HK) | 0.03% | 0% | 9.28% | 9/17/2025 |
 Tronox (TROX) | 0.03% | 0% | 9.84% | 12/9/2025 |
 PepsiCo (PEP) | 0.03% | 0% | 10.22% | 9/30/2025 |
 Symrise (SY1.DE) | 0.03% | 0.14% | 12.75% | - |
 NIO (9866.HK) | 0.03% | 0% | 9.65% | 10/15/2025 |
 Wolfspeed (WOLF.old) | 0.03% | 0% | 7.78% | 9/30/2025 |
 Accenture (ACN) | 0.03% | 0% | 8.15% | 9/15/2025 |
 SQM (SQM) | 0.03% | 0% | 8.62% | 9/16/2025 |
 Porsche (P911.DE) | 0.03% | 0% | 8.9% | 9/16/2025 |
 Aramco (SAOC) | 0.03% | 0% | 9.09% | 9/16/2025 |
 CCB (0939.HK) | 0.03% | 0% | 6.56% | 8/27/2025 |
 Prada S.p.A. (1913.HK) | 0.03% | 0% | 8.06% | 9/17/2025 |
 Smucker (SJM) | 0.02% | 0% | 8.62% | 9/16/2025 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 8.62% | 9/16/2025 |
 Globant (GLOB) | 0.02% | 0% | 6.56% | 9/15/2025 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 12.09% | 11/7/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 8.34% | 9/15/2025 |
 Kronos (KRO) | 0.02% | 0% | 11.43% | 11/25/2025 |
 WPP (WPP.L) | 0.02% | 0% | 6.37% | 9/15/2025 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.02% | 0% | 4.69% | 8/5/2025 |
 MKB Nedsense NV (NEDSE.NV) | 0.02% | 0% | 4.31% | 10/3/2025 |
 Yanzhou Coal (1171.HK) | 0.02% | 0% | 8.43% | 9/17/2025 |
 Baxter (BAX) | 0.02% | 0.14% | 12.56% | - |
 Ultragenyx (RARE.US) | 0.02% | 0% | 9.09% | 10/15/2025 |
 Dior (CDI.PA) | 0.02% | 0% | 8.34% | 9/16/2025 |
 Visa (V) | 0.02% | 0.67% | 4.78% | - |
 Capgemini (CAP.PA) | 0.02% | 0% | 8.43% | 11/11/2025 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.02% | 0.47% | 2.91% | - |
 Vanguard Tax-Exempt Bond Index ETF (VTEB) | 0.02% | 0.16% | 8.43% | - |
 iShares Convertible Bond ETF (ICVT) | 0.02% | 0.17% | 3.28% | - |
 Alten (ATE.PA) | 0.02% | 0% | 7.78% | 9/15/2025 |
 Barry Callebaut (BARN.ZU) | 0.02% | 0% | 9.28% | 10/17/2025 |
 Azul (AZULQ) | 0.02% | 0% | 4.22% | 10/2/2025 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0.15% | 6.28% | - |
 Carter's (CRI) | 0.02% | 0% | 9.84% | 11/7/2025 |
 Dassault Systemes (DSY.PA) | 0.02% | 0% | 6.56% | 9/15/2025 |
 Fortive (FTV) | 0.02% | 0% | 7.4% | 11/6/2025 |
 Solvay (SOLB.BR) | 0.02% | 0% | 9.56% | 11/21/2025 |
 Neste (NESTE.HE) | 0.02% | 0% | 8.72% | 10/8/2025 |
 Schlumberger (SLB) | 0.02% | 0% | 7.97% | 9/16/2025 |
 ManpowerGroup (MAN) | 0.02% | 0% | 7.78% | 9/15/2025 |
 Murphy Oil (MUR) | 0.02% | 0% | 7.78% | 9/16/2025 |
 EuroGroup (EGLA.MI) | 0.02% | 0% | 7.22% | 9/29/2025 |
 Itau Unibanco (ITUB) | 0.02% | 1.08% | 2.72% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.02% | 0% | 3.75% | 9/11/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.02% | 0% | 5.81% | 9/16/2025 |
 China Resources Gas Group Ltd (1193.HK) | 0.02% | 0% | 7.87% | 9/16/2025 |
 Energiekontor (EKT.DE) | 0.02% | 0.15% | 10.4% | - |
 Temenos (TEMN.ZU) | 0.02% | 0% | 8.72% | 10/8/2025 |
 Veru (VERU) | 0.02% | 0.14% | 9.47% | - |
 GBP/CHF (GBPCHF) | 0.02% | 0% | 1.87% | 8/6/2025 |
 Henkel (HEN3.DE) | 0.02% | 0% | 9.56% | 11/7/2025 |
 New World Development (00017.HK) | 0.02% | 0% | 7.78% | 10/6/2025 |
 Bradesco (BBD) | 0.02% | 0.46% | 5.44% | - |
 Bitcoin Depot Inc (BTM) | 0.02% | 0.14% | 6.19% | - |
 Adobe (ADBE) | 0.02% | 0% | 9.56% | 12/5/2025 |
 Weyerhaeuser (WY) | 0.02% | 0.16% | 9.93% | - |
 Liberty Broadband (LBRDA) | 0.02% | 0% | 4.87% | 9/15/2025 |
 Charter (CHTR) | 0.02% | 0% | 4.87% | 9/15/2025 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.02% | 0.16% | 7.31% | - |
 Lenovo (0992.HK) | 0.02% | 0% | 7.22% | 9/17/2025 |
 Helen of Troy (HELE) | 0.01% | 0% | 7.4% | 10/28/2025 |
 Healthpeak (DOC) | 0.01% | 0.93% | 4.22% | - |
 BD (BDX) | 0.01% | 0% | 8.43% | 11/7/2025 |
 Invesco Preferred ETF (PGX) | 0.01% | 0.48% | 5.34% | - |
 Realty Income (O) | 0.01% | 0.65% | 2.91% | - |
 Procter & Gamble (PG) | 0.01% | 0.63% | 4.03% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.01% | 0.76% | 3.37% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.33% | 4.78% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.01% | 0.79% | 3.37% | - |
 China Oilfield (2883.HK) | 0.01% | 0% | 7.22% | 9/17/2025 |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0% | 6.47% | 10/6/2025 |
 Mastercard (MA) | 0.01% | 0.51% | 3.84% | - |
 Bank of China (3988.HK) | 0.01% | 0% | 4.03% | 7/31/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.01% | 0.63% | 3.28% | - |
 SGL Carbon (SGL.DE) | 0.01% | 0% | 6.47% | 9/15/2025 |
 iShares EUR Inflation Linked Govt Bond UCITS ETF (IBCI.DE) | 0.01% | 0% | 2.81% | 12/11/2025 |
 Amplifon (AMP.MI) | 0.01% | 0.15% | 8.53% | - |
 Sayona Mining (ELV.ASX) | 0.01% | 0% | 3.37% | 9/16/2025 |
 ICBC (1398.HK) | 0.01% | 0% | 3.94% | 7/30/2025 |
 iShares EUR Corp Bond ESG UCITS ETF (OM3F.DE) | 0.01% | 0.16% | 3% | - |
 Bakkafrost (BAKKA.OL) | 0.01% | 0% | 7.22% | 10/2/2025 |
 Marshalls (MSLH.L) | 0.01% | 0% | 5.62% | 10/24/2025 |
 Avalanche (AVAX) | 0.01% | 0.2% | 5.53% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.01% | 0% | 2.44% | 8/27/2025 |
 SEB (SK.PA) | 0.01% | 0.15% | 6.19% | - |
 Berkeley Group (BKG.L) | 0.01% | 0% | 6.75% | 9/15/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.01% | 0% | 5.53% | 12/9/2025 |
 Coronado (CRN.ASX) | 0.01% | 0% | 5.62% | 10/10/2025 |
 Adidas (ADS.DE) | 0.01% | 0% | 8.25% | 12/12/2025 |
 ProPetro (PUMP.US) | 0.01% | 0% | 4.4% | 9/15/2025 |
 SeSa (SES.MI) | 0.01% | 0% | 7.03% | 9/30/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.01% | 0.95% | 2.91% | - |
 Imerys (NK.PA) | 0.01% | 0% | 7.78% | 11/10/2025 |
 PUMA (PUM.DE) | 0.01% | 0% | 5.53% | 11/11/2025 |
 U.S. Steel (X) | 0.01% | 0% | 1.59% | 6/23/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.01% | 0.29% | 2.81% | - |
 iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 0.01% | 0% | 2.81% | 12/11/2025 |
 Dominion Energy (D) | 0.01% | 0% | 6.65% | 9/16/2025 |
 Alcon (ALC.ZU) | 0.01% | 0% | 6.19% | 9/15/2025 |
 STMicroelectronics (STMMI.MI) | 0.01% | 0% | 7.5% | 12/4/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 6.56% | 9/15/2025 |
 ZIM (ZIM) | 0.01% | 0% | 2.62% | 9/15/2025 |
 Intel (INTC) | 0.01% | 0% | 5.72% | 10/1/2025 |
 SM Energy (SM) | 0.01% | 0.14% | 5.34% | - |
 Global Payments (GPN) | 0.01% | 0.15% | 4.97% | - |
 Cara (TVRD) | 0.01% | 0.24% | 5.34% | - |
 Dow (DOW) | 0.01% | 0% | 5.06% | 9/16/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.01% | 0% | 7.59% | 11/26/2025 |
 Renault (RNO.PA) | 0.01% | 0% | 7.12% | 9/30/2025 |
 Agree Realty (ADC) | 0.01% | 0.79% | 2.72% | - |
 Xtrackers II Germany Government Bond UCITS ETF (X03G.DE) | 0.01% | 0% | 2.72% | 12/11/2025 |
 Confluent (CFLT) | 0.01% | 0% | 4.4% | 9/16/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 6.56% | 9/15/2025 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.01% | 0% | 3.19% | 12/11/2025 |
 Microsoft (MSFT) | 0.01% | 0.47% | 2.91% | - |
 Trade Desk (TTD) | 0.01% | 0.23% | 4.78% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 3.47% | 12/9/2025 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 6.09% | 10/24/2025 |
 AES (AES) | 0.01% | 0% | 6.28% | 9/16/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 6.56% | 9/30/2025 |
 MagnaChip (MX) | 0.01% | 0.14% | 5.44% | - |
 Diageo (DGE.L) | 0.01% | 0% | 6.47% | 11/10/2025 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.01% | 0% | 2.81% | 12/12/2025 |
 Bath & Body Works (BBWI) | 0.01% | 0.26% | 4.97% | - |
 Dolphin Drilling AS (DDRIL.OL) | 0.01% | 0% | 5.44% | 10/15/2025 |
 Deckers (DECK) | 0.01% | 0% | 4.5% | 12/12/2025 |
 Tomra (TOM.OL) | 0.01% | 0% | 5.81% | 9/17/2025 |
 TGS (TGS.OL) | 0.01% | 0% | 6.47% | 9/16/2025 |
 Alexandria (ARE) | 0.01% | 0.24% | 4.22% | - |
 Enphase (ENPH) | 0.01% | 0% | 5.44% | 11/10/2025 |
 Sonova (SOON.ZU) | 0.01% | 0% | 6.28% | 9/15/2025 |
 iShares ebrexx Government Germany 0-1yr UCITS ETF (EBMMEX.DE) | 0.01% | 0% | 2.53% | 12/11/2025 |
 iShares EUR Covered Bond UCITS ETF (IUS6.DE) | 0.01% | 0% | 2.81% | 12/11/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.01% | 0.48% | 3.37% | - |
 H World Group Limited (1179.HK) | 0.01% | 0% | 6% | 9/17/2025 |
 Elevance Health (ELV) | 0.01% | 0% | 5.72% | 9/16/2025 |
 Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF (XY4P.DE) | 0.01% | 0% | 2.72% | 12/11/2025 |
 Banco Macro (BMA) | 0.01% | 0% | 2.62% | 9/15/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 0.94% | 4/14/2025 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0.32% | 5.53% | - |
 Gerdau (GGB) | 0.01% | 0% | 6% | 9/16/2025 |
 Salzgitter (SZG.DE) | 0.01% | 0% | 5.62% | 9/16/2025 |
 WisdomTree Natural Gas (NGAS.L) | 0.01% | 0% | 2.25% | 9/11/2025 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.01% | 0% | 2.53% | 12/10/2025 |
 Arbor Realty (ABR) | 0.01% | 0.15% | 6.47% | - |
 Newell Brands (NWL) | 0.01% | 0.13% | 5.25% | - |
 Merck (MRK.DE) | 0.01% | 0% | 5.9% | 9/15/2025 |
 iShares EUR Floating Rate Bond ESG UCITS ETF (EFRN.DE) | 0.01% | 0% | 2.81% | 12/11/2025 |
 Simulations Plus (SLP) | 0.01% | 0% | 5.9% | 9/16/2025 |
 Li Auto Inc (2015.HK) | 0.01% | 0.13% | 6.65% | - |
 Skale Network (SKL) | 0.01% | 0% | 4.22% | 9/22/2025 |
 Oerlikon (OERL.ZU) | 0.01% | 0% | 4.97% | 10/23/2025 |
 ABC (1288.HK) | 0.01% | 0% | 1.97% | 7/9/2025 |
 Constellation Brands (STZ) | 0.01% | 0% | 5.81% | 12/5/2025 |
 Sika (SIKA.ZU) | 0.01% | 0.15% | 6.09% | - |
 Ring Energy (REI) | 0.01% | 0% | 5.44% | 10/15/2025 |
 Apogee Enterprises (APOG) | 0.01% | 0% | 5.9% | 9/15/2025 |
 Align (ALGN) | 0.01% | 0% | 4.4% | 9/16/2025 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 5.62% | 9/16/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.01% | 0.31% | 3.37% | - |
 Fuchs (FPE.DE) | 0.01% | 0% | 5.72% | 9/15/2025 |
 Mobileye (MBLY) | 0.01% | 0.13% | 6.37% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.01% | 0% | 2.72% | 8/27/2025 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.01% | 0.16% | 3.37% | - |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.01% | 0.31% | 3.28% | - |
 iShares Preferred & Income Sec (PFF) | 0.01% | 0.48% | 2.91% | - |
 iShares Floating Rate Bond ETF (FLOT) | 0.01% | 0.48% | 3.37% | - |
 Mercer (MERC) | 0.01% | 0.13% | 4.03% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.01% | 0% | 3.09% | 12/10/2025 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.01% | 0.64% | 3.28% | - |
 CarMax (KMX) | 0.01% | 0.15% | 4.97% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 3.09% | 12/10/2025 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 3.66% | 9/16/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.01% | 0.32% | 3.37% | - |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.01% | 0.64% | 3.28% | - |
 Sabre (SABR) | 0.01% | 0% | 3.75% | 9/16/2025 |
 Trex (TREX) | 0.01% | 0.11% | 5.15% | - |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.01% | 0.32% | 3.28% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.01% | 0.15% | 3% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0.48% | 3.28% | - |
 iShares Italy Govt Bond UCITS ETF (IS0M.DE) | 0.01% | 0.16% | 3.37% | - |
 Tabcorp (TAH.ASX) | 0.01% | 0% | 4.03% | 10/1/2025 |
 CMB (3968.HK) | 0.01% | 0% | 1.5% | 7/4/2025 |
 CDW (CDW) | 0.01% | 0.16% | 5.44% | - |
 EUR/NOK (EURNOK) | 0.01% | 0% | 0.94% | 8/18/2025 |
 Comcast (CMCSA) | 0.01% | 0.15% | 5.25% | - |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.01% | 0.32% | 3% | - |
 Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 0.01% | 0.32% | 3.28% | - |
 iShares Emerging Asia Local Govt Bond UCITS ETF (IS0S.DE) | 0.01% | 0.16% | 3.37% | - |
 Teleperformance (TEP.PA) | 0.01% | 0% | 4.22% | 9/15/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0.64% | 3.28% | - |
 Dave & Buster's (PLAY) | 0.01% | 0% | 4.03% | 11/26/2025 |
 China State Construction Int (3311.HK) | 0.01% | 0.15% | 4.78% | - |
 Meituan (03690.HK) | 0.01% | 0% | 3.75% | 11/7/2025 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.01% | 0% | 3.09% | 12/11/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.01% | 0% | 3.09% | 12/10/2025 |
 Sangamo (SGMO) | 0.01% | 0% | 2.62% | 9/15/2025 |
 Nestle (NESN.ZU) | 0.01% | 0% | 4.97% | 9/15/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.01% | 0% | 3% | 12/10/2025 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.01% | 0% | 3% | 12/10/2025 |
 UNITE Group (UTG.L) | 0.01% | 0.14% | 5.34% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0.31% | 2.81% | - |
 IoTex (IOTX) | 0.01% | 0% | 3.47% | 9/15/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 3% | 12/9/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0.32% | 3.37% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.01% | 0.32% | 3.37% | - |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.01% | 0% | 3% | 12/10/2025 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.01% | 0.15% | 2.91% | - |
 iShares EUR Govt Bond Climate UCITS ETF (SECA.DE) | 0.01% | 0% | 2.81% | 12/11/2025 |
 iShares Treasury Bond UCITS ETF (SNA2.DE) | 0.01% | 0.16% | 2.91% | - |
 COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 0.01% | 0% | 3.94% | 9/30/2025 |
 NEO (NEO) | 0.01% | 0% | 4.69% | 10/12/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc (CBU0.L) | 0.01% | 0% | 2.81% | 12/11/2025 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.01% | 0% | 2.81% | 12/11/2025 |
 Franklin USD Investment Grade Corporate Bond UCITS ETF (FLUC.L) | 0.01% | 0.16% | 2.91% | - |
 BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y (ASRE.DE) | 0.01% | 0% | 2.81% | 12/11/2025 |
 AMC (AMC) | 0.01% | 0% | 2.62% | 9/15/2025 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 0.01% | 0% | 2.72% | 12/10/2025 |
 Banco Santander Brasil (BSBR) | 0.01% | 0% | 4.4% | 9/16/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.01% | 0% | 2.62% | 12/10/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.01% | 0.15% | 2.91% | - |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.01% | 0% | 4.78% | 12/9/2025 |
 iShares GBP Ultrashort Bond UCITS ETF (ERNS.L) | 0.01% | 0% | 2.72% | 12/10/2025 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.01% | 0% | 2.72% | 12/10/2025 |
 Ecopetrol (EC) | 0.01% | 0% | 4.4% | 9/16/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.01% | 0.48% | 3.37% | - |
 iShares EUR Cash UCITS ETF (YCSH .DE) | 0.01% | 0% | 2.62% | 12/10/2025 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.01% | 0% | 2.62% | 12/10/2025 |
 iShares EUR Corp Bond ex-Financials UCITS ETF (EUNR.DE) | 0.01% | 0% | 2.72% | 12/10/2025 |
 Aptos (APT) | 0.01% | 0.07% | 5.62% | - |
 Amundi MSCI Digital Economy UCITS ETF Acc (EBUY.PA) | 0.01% | 0.15% | 2.81% | - |
 Accent Group Ltd (AX1.ASX) | 0.01% | 0% | 2.62% | 9/16/2025 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.01% | 0% | 2.62% | 12/10/2025 |
 BYD (01211.HK) | 0.01% | 0.15% | 4.78% | - |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.01% | 0% | 2.72% | 12/11/2025 |
 Orchid Island (ORC) | 0.01% | 0.64% | 3.75% | - |
 Avantor (AVTR) | 0.01% | 0.14% | 4.12% | - |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 0.01% | 0% | 2.72% | 12/10/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 2.34% | 11/7/2025 |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.01% | 0% | 2.72% | 12/10/2025 |
 iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR Dist (EUNS.DE) | 0.01% | 0% | 2.72% | 12/10/2025 |
 Loopring (LRC) | 0.01% | 0% | 3.84% | 9/16/2025 |
 Booz Allen (BAH) | 0.01% | 0% | 4.12% | 12/8/2025 |
 Rockwool (ROCKB.CO) | 0.01% | 0.15% | 4.78% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0.32% | 3.37% | - |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.01% | 0.32% | 3.37% | - |
 Franklin U.S. Core Bond ETF (FLCB) | 0.01% | 0.48% | 3.28% | - |
 iShares TIPS Bond ETF (TIP) | 0.01% | 0.48% | 3.37% | - |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.01% | 0.15% | 2.91% | - |
 Icahn Enterprises (IEP) | 0.01% | 0% | 4.5% | 11/6/2025 |
 Evonik (EVK.DE) | 0.01% | 0.14% | 4.78% | - |
 Brown & Brown (BRO) | 0.01% | 0.16% | 4.22% | - |
 Optimism (OP) | 0.01% | 0.11% | 5.44% | - |
 Gentex (GNTX) | 0.01% | 0.16% | 4.59% | - |
 Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.01% | 0.32% | 3.28% | - |
 Gala V2 (GALA) | 0.01% | 0% | 3.84% | 9/16/2025 |
 Revvity (RVTY) | 0.01% | 0% | 3.75% | 9/15/2025 |
 Ankr (ANKR) | 0.01% | 0.11% | 5.25% | - |
 Euronet (EEFT) | 0.01% | 0.16% | 4.03% | - |
 FDM Group (FDM.L) | 0.01% | 0% | 4.4% | 9/15/2025 |
 Amp (AMP) | 0.01% | 0% | 3.37% | 9/16/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 2.62% | 12/10/2025 |
 Progress Software (PRGS) | 0.01% | 0% | 4.5% | 12/11/2025 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.01% | 0% | 2.62% | 12/10/2025 |
 Evolution (EVO.ST) | 0.01% | 0.15% | 4.4% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.01% | 0.49% | 2.91% | - |
 Industrial Select Sector SPDR (XLI) | 0.01% | 0% | 2.53% | 12/9/2025 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.01% | 0.32% | 3.28% | - |
 Campbell Soup (CPB) | 0.01% | 0% | 4.31% | 11/21/2025 |
 Stride (LRN) | 0.01% | 0.13% | 4.12% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.01% | 0.32% | 3.37% | - |
 Vanguard Intermediate-Term Corp (VCIT) | 0.01% | 0.32% | 3.37% | - |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.01% | 0.32% | 3.37% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 0% | 2.62% | 12/10/2025 |
 Nexi (NEXI.MI) | 0.01% | 0% | 3.66% | 9/15/2025 |
 Sopra Steria (SOP.PA) | 0.01% | 0% | 4.31% | 12/11/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.01% | 0.32% | 3% | - |
 Groupe Guillin SA (ALGIL.PA) | 0.01% | 0% | 3.75% | 12/4/2025 |
 iShares National Muni Bond ETF (MUB) | 0.01% | 0.32% | 3% | - |
 Gartner (IT) | 0.01% | 0% | 3.84% | 9/16/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 3.75% | 9/16/2025 |
 iRobot (IRBT) | 0.01% | 0% | 3.56% | 12/5/2025 |
 Domino's (DOM.L) | 0.01% | 0% | 3.94% | 9/16/2025 |
 Aston Martin (AML.L) | 0.01% | 0% | 3.84% | 11/21/2025 |
 Amundi EUR Overnight Return UCITS ETF (LYXCSH.DE) | 0.01% | 0% | 2.44% | 12/10/2025 |
 Algorand (ALGO) | 0.01% | 0% | 0.94% | 6/24/2025 |
 Casino (CO.PA) | 0.01% | 0% | 1.87% | 9/15/2025 |
 L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) | 0.01% | 0% | 2.53% | 12/9/2025 |
 ADP (ADP) | 0.01% | 0% | 3.94% | 12/11/2025 |
 Xerox (XRX) | 0.01% | 0% | 3.37% | 10/24/2025 |
 iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE) | 0.01% | 0% | 2.06% | 12/10/2025 |
 Redwire (RDW.US) | 0.01% | 0.14% | 4.78% | - |
 Ence (ENC.MC) | 0.01% | 0% | 3.75% | 9/16/2025 |
 New Fortress Energy (NFE) | 0.01% | 0% | 2.34% | 10/3/2025 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.01% | 0.32% | 2.81% | - |
 Land Securities (LAND.L) | 0.01% | 0% | 2.62% | 9/16/2025 |
 Hormel (HRL) | 0.01% | 0% | 2.25% | 9/15/2025 |
 Red Electrica (RED.MC) | 0.01% | 0.15% | 3.84% | - |
 Camping World (CWH) | 0.01% | 0.12% | 4.12% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0.32% | 3.37% | - |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 3.94% | 12/2/2025 |
 PostNL (PNL.NV) | 0.01% | 0% | 3.66% | 9/16/2025 |
 Orchid (OXT) | 0.01% | 0% | 3.56% | 9/15/2025 |
 iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE) | 0.01% | 0% | 1.97% | 12/9/2025 |
 VeChain (VET) | 0.01% | 0% | 3.56% | 9/15/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 3.56% | 9/15/2025 |
 Eshraq Investments PJSC (ESHRAQ.DH) | 0.01% | 0% | 3.47% | 9/17/2025 |
 Westrock (SW) | 0.01% | 0.16% | 3.94% | - |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.01% | 0.32% | 3.37% | - |
 iShares MBS ETF (MBB) | 0.01% | 0.32% | 3.37% | - |
 SAIC (SAIC) | 0.01% | 0% | 3.75% | 12/4/2025 |
 SHUAA Capital PSC (SHUAA.AE) | 0.01% | 0% | 3.37% | 9/16/2025 |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.01% | 0% | 2.53% | 12/9/2025 |
 Weimob (2013.HK) | 0.01% | 0% | 2.53% | 9/16/2025 |
 Haemonetics (HAE) | 0.01% | 0% | 3.56% | 9/15/2025 |
 Cafe de Coral (341.HK) | 0.01% | 0% | 2.62% | 9/16/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.01% | 0.32% | 3.37% | - |
 Wolters Kluwer (WKL.NV) | 0.01% | 0.13% | 3.84% | - |
 Franklin FTSE India ETF (FLIN) | 0.01% | 0.16% | 3.37% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0.16% | 3.37% | - |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.01% | 0.16% | 3.37% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.01% | 0.16% | 3.37% | - |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 0.01% | 0.16% | 3.37% | - |
 iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | 0.01% | 0.16% | 3.37% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.01% | 0.16% | 3.37% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.01% | 0.16% | 3.37% | - |
 Vanguard Short-Term Bond ETF (BSV) | 0.01% | 0.16% | 3.37% | - |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0.16% | 3.37% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.01% | 0.32% | 3.28% | - |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.01% | 0.16% | 3.37% | - |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0.16% | 3.37% | - |
 McDonald's (MCD) | 0.01% | 0% | 3.19% | 12/12/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.01% | 0.16% | 3.28% | - |
 Metsa Board (METSB.HE) | 0.01% | 0% | 3.28% | 9/15/2025 |
 Lantheus (LNTH) | 0.01% | 0% | 3.28% | 11/21/2025 |
 SandRidge (SD) | 0.01% | 0% | 3% | 9/16/2025 |
 Biconomy (BICO) | 0.01% | 0% | 3.66% | 11/23/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.01% | 0.15% | 3.28% | - |
 Siltronic (WAF.DE) | 0.01% | 0% | 2.34% | 10/6/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 3.19% | 12/11/2025 |
 LyondellBasell (LYB) | 0.01% | 0% | 3.19% | 11/21/2025 |
 Occidental (OXY) | 0% | 0% | 3.19% | 11/11/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0% | 0% | 3.09% | 12/10/2025 |
 Wendy's (WEN) | 0% | 0% | 3.28% | 11/7/2025 |
 CNBM (3323.HK) | 0% | 0% | 1.97% | 9/17/2025 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0% | 0% | 3.09% | 12/10/2025 |
 iShares Global High Yield Corp Bond UCITS ETF (IBC9.DE) | 0% | 0% | 3.09% | 12/10/2025 |
 SBA (SBAC) | 0% | 0% | 3% | 11/6/2025 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0% | 0% | 3% | 12/10/2025 |
 iShares EUR Corp Bond BBB-BB UCITS ETF EUR Dist (IS06.DE) | 0% | 0% | 3% | 12/10/2025 |
 iShares EUR Corp Bond Large Cap UCITS ETF (IBCS.DE) | 0% | 0% | 3% | 12/10/2025 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0% | 0% | 3% | 12/10/2025 |
 iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | 0% | 0.16% | 3% | - |
 Saipem (SPM.MI) | 0% | 0% | 1.97% | 9/16/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0% | 0.31% | 1.5% | - |
 Intellia (NTLA) | 0% | 0.11% | 4.12% | - |
 Ease2pay NV (EAS2P.NV) | 0% | 0% | 2.72% | 9/16/2025 |
 Banc of California (BANC) | 0% | 0% | 2.72% | 9/16/2025 |
 BioMarin (BMRN) | 0% | 0% | 2.91% | 11/10/2025 |
 iShares Short Treasury Bond ETF (SHV) | 0% | 0.16% | 2.91% | - |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0% | 0.16% | 2.91% | - |
 iShares MSCI United Kingdom ETF (EWU) | 0% | 0.16% | 2.91% | - |
 China Zheshang Bank Co Ltd (2016.HK) | 0% | 0% | 2.62% | 9/16/2025 |
 First Trust Water ETF (FIW.US) | 0% | 0.16% | 2.91% | - |
 Ishares MSCI Australia ETF (EWA) | 0% | 0.16% | 2.91% | - |
 ADO Properties (ADJ.DE) | 0% | 0% | 1.87% | 9/15/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 2.81% | 11/7/2025 |
 Piaggio (PIA.MI) | 0% | 0% | 2.72% | 9/16/2025 |
 Ibstock (IBST.L) | 0% | 0% | 2.91% | 11/25/2025 |
 Nokia (NOKIA.HE) | 0% | 0% | 2.72% | 9/16/2025 |
 Country Garden (2007.HK) | 0% | 0% | 2.62% | 9/17/2025 |
 China SCE (1966.HK) | 0% | 0% | 1.87% | 9/16/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 1.5% | 9/11/2025 |
 Impresa Sociedade Gestora de Participacoes Sociais SA (IPR.LS) | 0% | 0% | 2.53% | 9/30/2025 |
 Huntsman (HUN) | 0% | 0% | 2.62% | 9/16/2025 |
 Vaxart (VXRT) | 0% | 0% | 2.72% | 9/16/2025 |
 Mengniu Dairy (02319.HK) | 0% | 0% | 2.81% | 11/7/2025 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0% | 0% | 2.81% | 12/11/2025 |
 Bellevue Gold (BGL.ASX) | 0% | 0% | 2.72% | 9/17/2025 |
 Vanguard USD Emerging Markets Government Bond UCITS ETF (VDEA.L) | 0% | 0% | 2.81% | 12/11/2025 |
 iShares JP Morgan USD EM Corp Bond UCITS ETF (EMCA.L) | 0% | 0% | 2.81% | 12/11/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (IMBA.L) | 0% | 0% | 2.81% | 12/11/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 2.81% | 12/12/2025 |
 International Seaways (INSW) | 0% | 0% | 2.62% | 9/16/2025 |
 iShares MSCI China ETF (MCHI) | 0% | 0.15% | 2.91% | - |
 Pfizer (PFE) | 0% | 0% | 2.53% | 9/15/2025 |
 Ferrari (RACE) | 0% | 0% | 2.62% | 11/10/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 2.62% | 9/16/2025 |
 IIPR (IIPR) | 0% | 0% | 2.62% | 9/16/2025 |
 Bloomin' Brands (BLMN) | 0% | 0% | 2.53% | 9/15/2025 |
 Invesco Mortgage Capital (IVR) | 0% | 0% | 2.72% | 10/8/2025 |
 GCL (3800.HK) | 0% | 0% | 2.62% | 9/17/2025 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0% | 0% | 2.72% | 12/10/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0% | 0% | 2.72% | 12/10/2025 |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 0% | 0% | 2.72% | 12/11/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0% | 0% | 2.72% | 12/10/2025 |
 iShares MSCI Mexico ETF (EWW) | 0% | 0% | 2.72% | 12/11/2025 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0% | 0.16% | 1.5% | - |
 GSK (GSK.L) | 0% | 0% | 2.62% | 9/16/2025 |
 JinkoSolar (JKS) | 0% | 0% | 2.62% | 9/16/2025 |
 USD/CZK (USDCZK) | 0% | 0% | 0.47% | 7/28/2025 |
 Latecoere SA (LAT.PA) | 0% | 0% | 1.87% | 9/15/2025 |
 SuRo Capital (SSSS) | 0% | 0% | 2.62% | 9/16/2025 |
 Aker Horizons ASA (AKH.OL) | 0% | 0% | 1.97% | 9/30/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0% | 0% | 2.62% | 12/10/2025 |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0% | 0% | 2.62% | 12/10/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 2.62% | 12/11/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0% | 0% | 2.62% | 12/9/2025 |
 Kunlun Energy (00135.HK) | 0% | 0% | 2.62% | 9/17/2025 |
 Invesco Senior Loan ETF (BKLN) | 0% | 0.48% | 1.69% | - |
 iShares MSCI Netherlands ETF (EWN) | 0% | 0% | 2.62% | 12/11/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0% | 0% | 2.62% | 12/10/2025 |
 GeoPark (GPRK) | 0% | 0% | 2.53% | 9/15/2025 |
 Cogent (CCOI) | 0% | 0% | 2.53% | 9/15/2025 |
 Nickel Industries (NIC.ASX) | 0% | 0% | 2.62% | 9/16/2025 |
 Western Union (WU) | 0% | 0% | 2.53% | 9/15/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 2.53% | 12/9/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0% | 2.53% | 12/9/2025 |
 China Feihe Ltd (6186.HK) | 0% | 0% | 2.62% | 9/16/2025 |
 Beach Energy (BPT.ASX) | 0% | 0% | 2.62% | 9/16/2025 |
 Beneteau (BEN.PA) | 0% | 0% | 2.53% | 9/15/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0% | 0% | 2.44% | 12/9/2025 |
 Zignago Vetro (ZV.MI) | 0% | 0% | 2.53% | 9/15/2025 |
 Target (TGT) | 0% | 0% | 2.44% | 9/15/2025 |
 SPDR S&P Bank ETF (KBE) | 0% | 0% | 2.34% | 12/9/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 2.34% | 12/9/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0.32% | 2.34% | - |
 UPM (UPM.HE) | 0% | 0% | 1.97% | 9/15/2025 |
 Metropolitan Bank (MCB) | 0% | 0% | 2.44% | 11/20/2025 |
 Ishares U.S. Broker-Dealers (IAI.US) | 0% | 0% | 2.34% | 12/9/2025 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 2.34% | 12/9/2025 |
 Tate & Lyle (TATE.L) | 0% | 0% | 2.34% | 11/11/2025 |
 HF Company SA (ALHF.PA) | 0% | 0% | 2.34% | 9/15/2025 |
 Lululemon (LULU) | 0% | 0% | 1.22% | 9/15/2025 |
 Haidilao (06862.HK) | 0% | 0% | 2.25% | 11/10/2025 |
 Orsted (ORSTED.CO) | 0% | 0% | 2.25% | 11/11/2025 |
 Robert Half (RHI) | 0% | 0% | 2.25% | 9/15/2025 |
 Brandywine (BDN) | 0% | 0% | 2.06% | 9/16/2025 |
 Michelin (ML.PA) | 0% | 0% | 2.06% | 11/7/2025 |
 Celanese (CE) | 0% | 0% | 1.87% | 11/10/2025 |
 Amcor (AMCR) | 0% | 0% | 2.25% | 9/15/2025 |
 Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L) | 0% | 0% | 2.16% | 12/10/2025 |
 Eastman Chemical (EMN) | 0% | 0% | 2.16% | 11/13/2025 |
 Wix (WIX) | 0% | 0% | 2.06% | 11/6/2025 |
 GrafTech (EAF) | 0% | 0% | 1.31% | 11/10/2025 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0% | 0% | 2.06% | 12/10/2025 |
 TriplePoint (TPVG) | 0% | 0% | 1.97% | 9/15/2025 |
 Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 0% | 0% | 1.97% | 12/9/2025 |
 Fortune Brands (FBIN) | 0% | 0% | 1.97% | 11/6/2025 |
 KE Holdings Inc (2423.HK) | 0% | 0% | 1.97% | 9/17/2025 |
 China Overseas (0688.HK) | 0% | 0% | 1.97% | 9/17/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0% | 0% | 1.97% | 12/9/2025 |
 MFA Financial (MFA) | 0% | 0% | 1.97% | 9/15/2025 |
 PayPal (PYPL) | 0% | 0% | 1.97% | 11/10/2025 |
 B&G Foods (BGS) | 0% | 0% | 1.97% | 9/15/2025 |
 China Vanke Co Ltd (2202.HK) | 0% | 0% | 1.97% | 9/17/2025 |
 Yuzhou Properties (1628.HK) | 0% | 0% | 1.03% | 9/16/2025 |
 Goldman Sachs BDC (GSBD) | 0% | 0% | 1.97% | 9/15/2025 |
 Li Auto (LI) | 0% | 0% | 1.87% | 9/16/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0% | 0% | 1.87% | 11/6/2025 |
 NexPoint (NXDT) | 0% | 0% | 1.97% | 9/15/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 1.97% | 11/12/2025 |
 FS KKR (FSK) | 0% | 0% | 1.87% | 11/6/2025 |
 Mondi (MNDI.L) | 0% | 0% | 1.87% | 11/11/2025 |
 CTS Eventim (EVD.DE) | 0% | 0% | 1.87% | 11/11/2025 |
 EOG Resources (EOG) | 0% | 0% | 1.87% | 11/6/2025 |
 TotalEnergies (TTE.PA) | 0% | 0% | 1.87% | 9/15/2025 |
 Vivendi (VIV.PA) | 0% | 0% | 1.87% | 9/15/2025 |
 RHI Magnesita (RHIM.L) | 0% | 0% | 1.78% | 11/10/2025 |
 Goodyear (GT) | 0% | 0% | 1.78% | 11/4/2025 |
 Shanghai Pharmaceuticals H (2607.HK) | 0% | 0% | 1.87% | 9/16/2025 |
 China Minsheng Bank (1988.HK) | 0% | 0% | 1.87% | 9/16/2025 |
 Iridium (IRDM) | 0% | 0% | 0.94% | 10/31/2025 |
 Northern Oil and Gas (NOG) | 0% | 0% | 1.78% | 11/10/2025 |
 Abrdn Property Income Trust (API.L) | 0% | 0% | 1.87% | 9/15/2025 |
 Gecina (GFC.PA) | 0% | 0% | 1.78% | 11/13/2025 |
 Atlassian (TEAM) | 0% | 0% | 1.69% | 10/24/2025 |
 PennantPark Floating Rate (PFLT) | 0% | 0.32% | 0.84% | - |
 Global X SuperDividend ETF (SDIV) | 0% | 0.16% | 1.69% | - |
 Trainline (TRN.L) | 0% | 0% | 1.69% | 11/11/2025 |
 Dynex Capital (DX) | 0% | 0.63% | 0.84% | - |
 Coterra (CTRA) | 0% | 0% | 1.59% | 11/3/2025 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 1.59% | 11/3/2025 |
 Akamai (AKAM) | 0% | 0% | 1.59% | 11/7/2025 |
 Murphy USA (MUSA) | 0% | 0% | 1.59% | 11/19/2025 |
 Hess Midstream (HESM) | 0% | 0% | 1.5% | 10/31/2025 |
 Alaska Air (ALK) | 0% | 0% | 1.59% | 11/10/2025 |
 Whirlpool (WHR) | 0% | 0% | 1.12% | 10/28/2025 |
 Mediobanca (MB.MI) | 0% | 0% | 1.5% | 11/7/2025 |
 ZKsync (ZK) | 0% | 0% | 1.5% | 11/1/2025 |
 Glatfelter (MAGN) | 0% | 0% | 1.5% | 11/12/2025 |
 Coinbase (COIN) | 0% | 0% | 1.22% | 10/24/2025 |
 Air Products (APD) | 0% | 0% | 1.5% | 11/6/2025 |
 Airthings ASA (AIRX.OL) | 0% | 0% | 1.12% | 9/16/2025 |
 DraftKings (DKNG) | 0% | 0% | 1.22% | 11/10/2025 |
 Viscofan (VIS.MC) | 0% | 0% | 1.31% | 10/28/2025 |
 Bellway (BWY.L) | 0% | 0% | 1.31% | 9/16/2025 |
 Fortum (FORTUM.HE) | 0% | 0% | 1.31% | 9/16/2025 |
 Crown Castle (CCI) | 0% | 0% | 1.31% | 11/11/2025 |
 Cognizant (CTSH) | 0% | 0% | 1.31% | 10/29/2025 |
 Texas Instruments (TXN) | 0% | 0% | 1.31% | 11/12/2025 |
 Bruker (BRKR) | 0% | 0% | 1.22% | 9/16/2025 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.19% | 1/16/2025 |
 Organon (OGN.US) | 0% | 0% | 1.31% | 11/10/2025 |
 Mondelez (MDLZ) | 0% | 0% | 1.22% | 9/16/2025 |
 Ams (AMS.ZU) | 0% | 0% | 1.22% | 9/16/2025 |
 LKQ (LKQ) | 0% | 0% | 1.22% | 10/30/2025 |
 Palantir (PLTR) | 0% | 0% | 1.22% | 8/19/2025 |
 Clariant (CLN.ZU) | 0% | 0% | 1.22% | 9/16/2025 |
 Northfield Bancorp (NFBK) | 0% | 0% | 1.22% | 11/10/2025 |
 Tecan (TECN.ZU) | 0% | 0% | 1.22% | 9/16/2025 |
 Marsh & McLennan (MMC) | 0% | 0% | 1.22% | 11/11/2025 |
 Continental (CON.DE) | 0% | 0% | 1.03% | 10/17/2025 |
 Civitas (CIVI) | 0% | 0% | 1.12% | 11/7/2025 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.19% | 1/16/2025 |
 Vantiva (VANTI.PA) | 0% | 0% | 1.12% | 9/15/2025 |
 Netflix (NFLX) | 0% | 0% | 1.12% | 11/10/2025 |
 BrainChip (BRN.ASX) | 0% | 0% | 1.12% | 9/16/2025 |
 Filecoin (FIL) | 0% | 0% | 1.12% | 10/26/2025 |
 Car-Mart (CRMT) | 0% | 0% | 1.03% | 9/15/2025 |
 Man Group (EMG.L) | 0% | 0% | 1.03% | 9/16/2025 |
 eBay (EBAY) | 0% | 0% | 1.03% | 11/10/2025 |
 BlackRock (BLK) | 0% | 0% | 0.94% | 12/12/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.94% | 10/27/2025 |
 Ryman (RHP) | 0% | 0% | 0.94% | 11/6/2025 |
 Adecoagro (AGRO) | 0% | 0% | 0.94% | 10/27/2025 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0% | 0.16% | 0.94% | - |
 Zijin Mining (2899.HK) | 0% | 0% | 0.47% | 7/7/2025 |
 Sigma Lithium (SGML) | 0% | 0% | 0.94% | 11/10/2025 |
 Grupo Supervielle (SUPV.US) | 0% | 0% | 0.66% | 9/15/2025 |
 Everest (EG) | 0% | 0% | 0.84% | 11/6/2025 |
 Capital Southwest (CSWC) | 0% | 0.16% | 0.84% | - |
 FinVolution (FINV) | 0% | 0% | 0.84% | 11/6/2025 |
 Renovaro (LNAI) | 0% | 0% | 0.75% | 9/16/2025 |
 Varonis (VRNS) | 0% | 0% | 0.75% | 11/6/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.75% | 10/28/2025 |
 Nicolet Bankshares (NIC) | 0% | 0% | 0.75% | 11/6/2025 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.19% | 1/16/2025 |
 The Graph (GRT) | 0% | 0% | 0.66% | 10/21/2025 |
 Integra LifeSciences (IART) | 0% | 0% | 0.75% | 11/7/2025 |
 GBP/NZD (GBPNZD) | 0% | 0% | 0.19% | 1/16/2025 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.19% | 1/16/2025 |
 ECD (ECDA) | 0% | 0% | 0.66% | 9/15/2025 |
 FIS (FIS) | 0% | 0% | 0.66% | 11/5/2025 |
 Takeda (TAK) | 0% | 0% | 0.66% | 11/6/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.19% | 1/16/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.66% | 10/27/2025 |
 Caesars (CZR) | 0% | 0% | 0.66% | 11/7/2025 |
 Lindsay (LNN) | 0% | 0% | 0.66% | 11/6/2025 |
 Telecom Argentina (TEO) | 0% | 0% | 0.66% | 9/15/2025 |
 Edenor (EDN) | 0% | 0% | 0.66% | 9/15/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.66% | 9/15/2025 |
 Verisk (VRSK) | 0% | 0% | 0.56% | 11/4/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.56% | 11/10/2025 |
 SPS Commerce (SPSC) | 0% | 0% | 0.56% | 11/6/2025 |
 Silgan (SLGN) | 0% | 0% | 0.56% | 11/6/2025 |
 CTS (CTS) | 0% | 0% | 0.56% | 11/3/2025 |
 Clearwater Paper (CLW) | 0% | 0% | 0.56% | 11/6/2025 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.19% | 1/16/2025 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.19% | 1/16/2025 |
 Dr. Reddy's (RDY) | 0% | 0% | 0.56% | 11/6/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 0.56% | 9/2/2025 |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0% | 0% | 0.56% | 12/11/2025 |
 Post (POST) | 0% | 0% | 0.47% | 11/6/2025 |
 Alphabet (GOOG) | 0% | 0% | 0.47% | 11/19/2025 |
 Sprouts (SFM) | 0% | 0% | 0.47% | 11/4/2025 |
 Five9 (FIVN) | 0% | 0% | 0.47% | 10/21/2025 |
 Halliburton (HAL) | 0% | 0% | 0.47% | 10/21/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.47% | 9/10/2025 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 1.31% | 10/14/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.37% | 10/24/2025 |
 Core Lithium (CXO.ASX) | 0% | 0% | 0.37% | 9/16/2025 |
 International Paper (IP.US) | 0% | 0% | 0.37% | 11/7/2025 |
 Star Entertainment (SGR.ASX) | 0% | 0% | 0.37% | 9/16/2025 |
 Verisign (VRSN) | 0% | 0% | 0.28% | 10/27/2025 |
 PIMCO Enhanced Short Maturity (MINT) | 0% | 0.16% | 0.28% | - |
 Vanguard Short-Term Corporate (VCSH) | 0% | 0.16% | 0.28% | - |
 Alvotech (ALVO) | 0% | 0% | 0.28% | 11/7/2025 |
 Trinseo (TSE) | 0% | 0% | 0.28% | 10/30/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.09% | 10/11/2025 |
 Holcim (HOLN.ZU) | 0% | 0% | 0.19% | 10/10/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 7/11/2025 |
 CoStar (CSGP) | 0% | 0% | 0.09% | 10/30/2025 |
 Metis DAO (METIS) | 0% | 0% | 0.09% | 10/12/2025 |
 Jasmy (JASMY) | 0% | 0% | 0.09% | 10/12/2025 |
 Ribbon (RBBN) | 0% | 0% | 0.09% | 10/24/2025 |
 Arbitrum (ARB) | 0% | 0% | 0.09% | 10/12/2025 |
 Quant (QNT) | 0% | 0% | 0.09% | 10/12/2025 |
 Decentraland (MANA) | 0% | 0% | 0.09% | 10/12/2025 |
 Cosmos (ATOM) | 0% | 0% | 0.09% | 10/12/2025 |
 Playtech (PTEC.L) | 0% | 0% | 0.09% | 10/22/2025 |
 USDC (USDC) | 0% | 0% | 0.09% | 9/9/2025 |
 Gladstone Commercial (GOOD) | 0% | 0.16% | 0.09% | - |
 Iris Energy (IREN) | 0% | 0% | 0.09% | 11/6/2025 |
 Gladstone Land (LAND) | 0% | 0.16% | 0.09% | - |
 Livepeer (LPT) | 0% | 0% | 0.09% | 10/12/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.09% | 10/12/2025 |
 Polkadot (DOT) | 0% | 0% | 0.09% | 10/12/2025 |
 Cardano (ADA) | 0% | 0% | 0.09% | 10/12/2025 |
 Olin (OLN) | 0% | 0% | 0.09% | 10/29/2025 |
 Tullow (TLW.L) | 0% | 0% | 0.09% | 10/22/2025 |
 Klaviyo (KVYO) | 0% | 0% | 0.09% | 10/21/2025 |
 COTI (COTI) | 0% | 0% | 0.09% | 10/12/2025 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Prospect Capital (PSEC) | 16.11% | 15.26% |
| Stellus Capital (SCM) | 14.34% | 14.86% |
| ARMOUR Residential REIT (ARR) | 12.39% | 12.7% |
| STAG (STAG) | 12.08% | 11.5% |
| Gladstone Investment (GAIN) | 8.05% | 8.18% |
| EPR (EPR) | 8.05% | 8.07% |
| SL Green (SLG) | 8.05% | 7.51% |
| Main Street Capital (MAIN) | 4.03% | 4.75% |
| Apple Hospitality (APLE) | 4.03% | 4.3% |
| Ellington Financial (EFC) | 4.03% | 4.05% |
| LTC Properties (LTC.US) | 4.03% | 4.03% |
| AGNC (AGNC) | 4.03% | 3.98% |