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Portfolio Diversification
Range
Most Diversified
88 instruments
October 17, 2025
Least Diversified
0 instruments
November 12, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
XRP84.54%
NVDA31.19%
KO29.11%
HPE28.57%
ALIBR.PA27.49%
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 |
|---|---|---|---|---|
| XRP (XRP) | 62.96% | 0.33% | 84.54% | - |
| Coca-Cola (KO) | 3.56% | 0% | 29.11% | 11/28/2025 |
 MPC (MPCC.OL) | 2.61% | 9.14% | 26.04% | - |
 SoFi (SOFI) | 1.7% | 8.26% | 25.77% | - |
 AGNC (AGNC) | 1.33% | 4.7% | 26.4% | - |
 International Seaways (INSW) | 1.31% | 2.48% | 26.4% | - |
| Hewlett Packard Enterprise (HPE) | 1.1% | 1.73% | 28.57% | - |
 JeppeKirkBonde | 1.09% | 0% | 6.69% | 2/14/2025 |
 Endeavor (EDR) | 1.07% | 0% | 6.96% | 2/18/2025 |
 Bitcoin (BTC) | 0.97% | 0.33% | 12.39% | - |
 PayPal (PYPL) | 0.85% | 0% | 6.24% | 2/18/2025 |
| NVIDIA (NVDA) | 0.83% | 3.25% | 31.19% | - |
 Volkswagen (VOW3.DE) | 0.82% | 3.67% | 21.97% | - |
 BMW (BMW.DE) | 0.79% | 2.74% | 22.33% | - |
 Arbor Realty (ABR) | 0.76% | 2.15% | 25.41% | - |
| Calibre (ALIBR.PA) | 0.58% | 1.46% | 27.49% | - |
 BlackRock (BLK) | 0.57% | 0% | 26.85% | 1/8/2026 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.48% | 0% | 4.52% | 2/26/2025 |
| 0.45% | 0% | 7.59% | 2/25/2025 | |
 Constellation Brands (STZ) | 0.43% | 0% | 21.97% | 1/8/2026 |
 Apple (AAPL) | 0.31% | 1.31% | 21.7% | - |
 Star Bulk (SBLK) | 0.31% | 0% | 16.82% | 11/24/2025 |
 YunRueiTsai | 0.29% | 0% | 3.8% | 2/17/2025 |
 GlobalFoundries (GFS) | 0.28% | 0% | 19.35% | 12/5/2025 |
 AMD (AMD) | 0.28% | 1.64% | 18.99% | - |
 Utilities | 0.28% | 0% | 6.42% | 5/22/2025 |
 ZIM (ZIM) | 0.26% | 2.92% | 11.57% | - |
 Capital B (ALCPB.PA) | 0.25% | 0% | 12.66% | 10/3/2025 |
 CCalle | 0.24% | 0% | 5.06% | 6/27/2025 |
 Meta (META) | 0.24% | 1.35% | 14.83% | - |
 Microsoft (MSFT) | 0.22% | 1.91% | 14.01% | - |
 Brandywine (BDN) | 0.21% | 1.83% | 14.83% | - |
 Amazon (AMZN) | 0.21% | 0.94% | 21.88% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.21% | 0% | 12.48% | 8/5/2025 |
 FEMSA (FMX) | 0.2% | 0% | 3.35% | 4/4/2025 |
 Medical Properties Trust (MPW) | 0.2% | 1.34% | 14.92% | - |
 TheBigBanks | 0.19% | 0% | 2.89% | 4/1/2025 |
 Alphabet (GOOG) | 0.17% | 1.77% | 15.37% | - |
 SPDR Gold (GLD) | 0.15% | 0% | 5.7% | 11/13/2025 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.14% | 0% | 5.33% | 5/19/2025 |
 Drone Volt SA (ALDRV.PA) | 0.14% | 0% | 12.3% | 10/3/2025 |
 Idex Biometrics ASA (IDEX.OL) | 0.13% | 0% | 16.18% | 10/3/2025 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 14.38% | 1/8/2026 |
 Ares Capital (ARCC) | 0.13% | 0.91% | 15.73% | - |
 Lenovo (0992.HK) | 0.12% | 0% | 3.8% | 5/20/2025 |
 Verizon (VZ) | 0.12% | 0.85% | 14.74% | - |
 UnitedHealth (UNH) | 0.12% | 0% | 14.38% | 1/8/2026 |
 Palantir (PLTR) | 0.1% | 0.65% | 14.92% | - |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 10.22% | 10/15/2025 |
 Cardano (ADA) | 0.09% | 0% | 1.18% | 2/18/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0.15% | 22.42% | - |
 MPC Muenchmeyer Petersen Capital AG (MPCK.DE) | 0.09% | 0% | 6.78% | 9/8/2025 |
 ASML (ASML) | 0.09% | 0.87% | 11.75% | - |
 Mapfre (MAP.MC) | 0.09% | 0.63% | 11.93% | - |
 Mercedes-Benz (MBG.DE) | 0.09% | 0.56% | 14.1% | - |
 Monolithic Power (MPWR) | 0.08% | 0% | 10.22% | 11/13/2025 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 4.34% | 10/23/2025 |
 Repsol (REP.MC) | 0.08% | 0.57% | 13.02% | - |
 Tonner Drones SA (ALTD.PA) | 0.08% | 0% | 4.07% | 6/6/2025 |
 Duolingo (DUOL) | 0.08% | 0.25% | 14.56% | - |
 Texas Instruments (TXN) | 0.07% | 0.35% | 15.91% | - |
 Starbucks (SBUX) | 0.07% | 0% | 12.75% | 8/7/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.06% | 1.43% | 6.6% | - |
 ARMOUR Residential REIT (ARR) | 0.06% | 0.82% | 9.67% | - |
 Veolia (VIE.PA) | 0.06% | 0.34% | 15.19% | - |
 Canopy Growth (CGC) | 0.06% | 0% | 10.76% | 12/17/2025 |
 Castor Maritime (CTRM) | 0.06% | 0% | 7.41% | 10/1/2025 |
 Capital Southwest (CSWC) | 0.06% | 0.81% | 7.69% | - |
 Pfizer (PFE) | 0.05% | 0% | 8.68% | 11/26/2025 |
 Procter & Gamble (PG) | 0.05% | 0.33% | 14.1% | - |
 Porsche (P911.DE) | 0.05% | 0.51% | 9.58% | - |
 MKB Nedsense NV (NEDSE.NV) | 0.05% | 0% | 0.72% | 12/18/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.05% | 0% | 8.86% | 10/23/2025 |
 BAT (BATS.L) | 0.05% | 0% | 3.8% | 5/16/2025 |
 JohannesHuang | 0.05% | 0% | 1.08% | 2/25/2025 |
 Western Midstream (WES) | 0.05% | 0.7% | 6.78% | - |
 National Grid (NG.L) | 0.05% | 0.4% | 11.3% | - |
 Atos (ATO.PA) | 0.05% | 0% | 4.25% | 5/12/2025 |
 Deckers (DECK) | 0.04% | 0% | 11.57% | 9/24/2025 |
 Alibaba (9988.HK) | 0.04% | 0% | 3.62% | 8/6/2025 |
 AFC Gamma (AFCG) | 0.04% | 0.22% | 11.57% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0.26% | 13.47% | - |
 Colgate (CL) | 0.04% | 0% | 0.99% | 3/17/2025 |
 Cemex (CX) | 0.04% | 0.47% | 9.86% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.04% | 0.52% | 11.57% | - |
 Realty Income (O) | 0.04% | 0% | 10.4% | 1/8/2026 |
 Legal & General (LGEN.L) | 0.04% | 0.37% | 10.13% | - |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 3.71% | 11/13/2025 |
 Enterprise Products (EPD) | 0.04% | 0.56% | 6.42% | - |
 McDonald's (MCD) | 0.04% | 0% | 2.35% | 8/26/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 1.7% | 1.9% | - |
 Rolls-Royce (RR.L) | 0.03% | 0.39% | 8.59% | - |
 Orchid Island (ORC) | 0.03% | 0.65% | 5.79% | - |
 Adobe (ADBE) | 0.03% | 0% | 5.97% | 10/3/2025 |
 IAG (IAG.L) | 0.03% | 0.34% | 8.23% | - |
 Hopium SA (ALHPI.PA) | 0.03% | 0% | 1.99% | 3/6/2025 |
 NNN (NNN) | 0.03% | 0% | 8.23% | 1/8/2026 |
 Vanguard Total World Stock ETF (VT.US) | 0.03% | 0% | 6.33% | 10/30/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.08% | 3/31/2025 |
 Grab (GRAB) | 0.03% | 0% | 8.68% | 1/8/2026 |
 AXA (CS.PA) | 0.03% | 0.34% | 7.59% | - |
 Gladstone Commercial (GOOD) | 0.03% | 0% | 8.23% | 1/8/2026 |
 Tilray (TLRY) | 0.03% | 0% | 2.53% | 9/8/2025 |
 Occidental (OXY) | 0.03% | 0% | 8.23% | 1/7/2026 |
 Biosenic SA (BIOS.BR) | 0.03% | 0% | 10.04% | 7/10/2025 |
 Gambling.com (GAMB) | 0.02% | 0% | 8.5% | 1/8/2026 |
 Alibaba (BABA) | 0.02% | 0% | 5.61% | 1/8/2026 |
 D-Wave (QBTS) | 0.02% | 0.4% | 5.79% | - |
 SoundHound (SOUN) | 0.02% | 0% | 10.94% | 1/8/2026 |
 VICI Properties (VICI) | 0.02% | 0% | 6.69% | 1/8/2026 |
 Two Harbors (TWO) | 0.02% | 0.22% | 11.3% | - |
 iShares MSCI Mexico ETF (EWW) | 0.02% | 0% | 5.79% | 12/11/2025 |
 iShares USD Short Duration High Yield Corp Bond UCITS ETF (SDHA.L) | 0.02% | 0% | 4.07% | 9/8/2025 |
 B2Gold (BTG.US) | 0.02% | 0% | 4.16% | 10/22/2025 |
 The Cheesecake Factory (CAKE) | 0.02% | 0.44% | 5.06% | - |
 Global X MSCI Argentina ETF (ARGT) | 0.02% | 0% | 0.27% | 12/20/2024 |
 Endeavour Silver (EXK) | 0.02% | 0% | 3.89% | 10/22/2025 |
 Civitas (CIVI) | 0.02% | 0% | 5.42% | 1/8/2026 |
 Harmony Gold (HMY) | 0.02% | 0% | 3.89% | 10/22/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 2.53% | 2/27/2025 |
 Hecla (HL) | 0.02% | 0% | 3.89% | 10/22/2025 |
 Teradyne (TER) | 0.02% | 0.43% | 4.79% | - |
 Quantum Computing Inc (QUBT) | 0.02% | 0.34% | 5.52% | - |
 Amp (AMP) | 0.02% | 0% | 1.72% | 3/9/2025 |
 Coeur (CDE) | 0.02% | 0% | 2.71% | 10/22/2025 |
 Symbotic (SYM) | 0.02% | 0% | 3.89% | 1/8/2026 |
 Celcuity (CELC) | 0.02% | 0% | 3.8% | 10/21/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 11.03% | 1/8/2026 |
 AutoStore Holdings Ltd (AUTO.OL) | 0.02% | 0.38% | 4.79% | - |
 KION (KGX.DE) | 0.02% | 0.34% | 4.79% | - |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 6.33% | 11/20/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 2.98% | 11/13/2025 |
 MP Materials (MP) | 0.02% | 0% | 7.41% | 1/8/2026 |
 First Community Bankshares (FCBC) | 0.02% | 0% | 10.13% | 1/8/2026 |
 Camtek (CAMT) | 0.02% | 0.44% | 4.34% | - |
 Kinross Gold (KGC) | 0.02% | 0% | 4.25% | 11/11/2025 |
 Walmart (WMT) | 0.02% | 0% | 0.81% | 4/3/2025 |
 Citi (C) | 0.02% | 0% | 2.89% | 11/3/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 4.52% | 1/8/2026 |
 Eni (ENI.MI) | 0.02% | 0% | 1.63% | 6/6/2025 |
 Netflix (NFLX) | 0.02% | 0% | 4.61% | 1/9/2026 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 5.79% | 11/13/2025 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 4.97% | 9/29/2025 |
 Cogent (CCOI) | 0.01% | 0% | 7.14% | 1/8/2026 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.81% | 3/7/2025 |
 Nokia (NOK) | 0.01% | 0% | 3.16% | 11/24/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 3.8% | 12/30/2025 |
 Costco (COST) | 0.01% | 0.59% | 2.71% | - |
 Rockwell Automation (ROK) | 0.01% | 0% | 3.62% | 1/8/2026 |
 Xiaomi (1810.HK) | 0.01% | 0% | 9.13% | 1/8/2026 |
 First Majestic (AG) | 0.01% | 0% | 4.61% | 10/30/2025 |
 Enel (ENEL.MI) | 0.01% | 0% | 5.06% | 10/22/2025 |
 Alamos Gold (AGI) | 0.01% | 0% | 3.07% | 11/26/2025 |
 Waste Management (WM) | 0.01% | 0.35% | 2.98% | - |
 Fortuna Silver (FSM) | 0.01% | 0% | 3.8% | 10/21/2025 |
 Games Workshop (GAW.L) | 0.01% | 0% | 2.26% | 10/22/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 0.09% | 2/21/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.44% | 1/8/2026 |
 Ethereum (ETH) | 0.01% | 0% | 0.99% | 9/19/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 7.32% | 10/28/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0.46% | 1.63% | - |
 CK Asset (01113.HK) | 0.01% | 0% | 1.27% | 5/20/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.01% | 0% | 1.08% | 10/22/2025 |
 Sony (SONY) | 0.01% | 0% | 2.35% | 9/8/2025 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 0.54% | 7/10/2025 |
 MINISO (MNSO) | 0.01% | 0% | 0.27% | 3/24/2025 |
 American Airlines (AAL) | 0% | 0% | 2.62% | 7/10/2025 |
 Alphabet (GOOGL) | 0% | 0% | 1.27% | 12/5/2025 |
 Rigetti (RGTI) | 0% | 0% | 1.27% | 12/1/2025 |
 Chainlink (LINK) | 0% | 0% | 0.27% | 4/10/2025 |
 Saab (SAABB.ST) | 0% | 0% | 0.09% | 3/7/2025 |
 Arkema (AKE.PA) | 0% | 0% | 0.27% | 3/10/2025 |
 RBI (QSR) | 0% | 0% | 0.09% | 2/26/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.72% | 9/17/2025 |
 Wise (WISE.L) | 0% | 0% | 0.54% | 7/3/2025 |
 Energous (WATT) | 0% | 0% | 0.09% | 2/25/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0.34% | 1.08% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 1.54% | 10/27/2025 |
 Stellus Capital (SCM) | 0% | 0.33% | 1.08% | - |
 Stem (STEM) | 0% | 0% | 0.09% | 2/25/2025 |
 iShares Core High Dividend ETF (HDV) | 0% | 0% | 1.81% | 12/11/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.99% | 9/22/2025 |
 BlackRock TCP (TCPC) | 0% | 0% | 0.81% | 11/26/2025 |
 CXApp (CXAI) | 0% | 0% | 0.9% | 11/24/2025 |
 Teleperformance (TEP.PA) | 0% | 0% | 3.8% | 8/8/2025 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.09% | 2/19/2025 |
 Datavault AI Inc (DVLT) | 0% | 0.14% | 1.45% | - |
 Match Group (MTCH) | 0% | 0% | 0.54% | 7/1/2025 |
 Crocs (CROX) | 0% | 0% | 0.45% | 7/2/2025 |
 PCI Biotech Holding ASA (PCIB.OL) | 0% | 0% | 0.09% | 2/27/2025 |
 Celsius (CELH) | 0% | 0% | 0.9% | 7/7/2025 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0.18% | 0.81% | - |
 Altria (MO) | 0% | 0% | 0.54% | 12/2/2025 |
 Veritone (VERI) | 0% | 0% | 0.45% | 9/9/2025 |
 BOGG (BGEO.L) | 0% | 0% | 0.36% | 7/1/2025 |
 ProShares UltraShort Bloomberg Natural Gas (KOLD) | 0% | 0% | 0.27% | 11/24/2025 |
 Broadcom (AVGO) | 0% | 0% | 0.09% | 9/23/2025 |
 AT&T (T) | 0% | 0% | 0.54% | 1/8/2026 |
 Tencent Music (TME) | 0% | 0% | 1.18% | 8/26/2025 |
 Argan (ARG.PA) | 0% | 0% | 0.36% | 7/1/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.36% | 10/31/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.27% | 8/18/2025 |
 XDC Network (XDC) | 0% | 0% | 0.54% | 11/11/2025 |
 Land Securities (LAND.L) | 0% | 0% | 0.54% | 10/22/2025 |
 Ulta (ULTA) | 0% | 0% | 0.36% | 7/1/2025 |
 Softcat (SCT.L) | 0% | 0% | 0.36% | 7/1/2025 |
 Ultragenyx (RARE.US) | 0% | 0.35% | 0.09% | - |
 Micron (MU) | 0% | 0.34% | 0.09% | - |
 Amadeus (AMS.MC) | 0% | 0% | 0.36% | 7/1/2025 |
 Logitech (LOGI) | 0% | 0% | 0.36% | 7/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MPC (MPCC.OL) | 9.1% | 9.19% |
| SoFi (SOFI) | 7.19% | 8.19% |
| AGNC (AGNC) | 4.04% | 4.41% |
| Volkswagen (VOW3.DE) | 3.76% | 3.97% |
| NVIDIA (NVDA) | 3.1% | 3.46% |
| BMW (BMW.DE) | 2.76% | 3.02% |
| ZIM (ZIM) | 2.03% | 2.93% |
| International Seaways (INSW) | 1.57% | 2.17% |
| Arbor Realty (ABR) | 2.81% | 2.11% |
| Hewlett Packard Enterprise (HPE) | 1.29% | 2.08% |
| Microsoft (MSFT) | 2.28% | 2.07% |
| Alphabet (GOOG) | 1.47% | 1.76% |
| SPX500 Index (Non Expiry) (SPX500) | 1.84% | 1.75% |
| AMD (AMD) | 1.11% | 1.54% |
| Meta (META) | 1.81% | 1.51% |
| Calibre (ALIBR.PA) | 1.58% | 1.49% |
| Apple (AAPL) | 1.26% | 1.47% |
| Brandywine (BDN) | 1.97% | 1.43% |
| Medical Properties Trust (MPW) | 1.06% | 1.13% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.02% | 1.09% |
| Amazon (AMZN) | 0.92% | 0.95% |
| Verizon (VZ) | 0.99% | 0.9% |
| BlackRock (BLK) | 0.96% | 0.87% |
| Capital Southwest (CSWC) | 0.77% | 0.79% |
| ARMOUR Residential REIT (ARR) | 0.74% | 0.79% |
| Ares Capital (ARCC) | 0.85% | 0.73% |
| ASML (ASML) | 0.55% | 0.71% |
| Mapfre (MAP.MC) | 0.69% | 0.7% |
| Western Midstream (WES) | 0.69% | 0.69% |
| Mercedes-Benz (MBG.DE) | 0.56% | 0.6% |
| Orchid Island (ORC) | 0.63% | 0.59% |
| Repsol (REP.MC) | 0.55% | 0.59% |
| Porsche (P911.DE) | 0.55% | 0.57% |
| Enterprise Products (EPD) | 0.57% | 0.56% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 0.5% | 0.52% |
| Palantir (PLTR) | 0.57% | 0.5% |
| Costco (COST) | 0.52% | 0.5% |
| Symbotic (SYM) | 0.62% | 0.44% |
| Cemex (CX) | 0.37% | 0.44% |
| D-Wave (QBTS) | 0.37% | 0.39% |
| The Cheesecake Factory (CAKE) | 0.37% | 0.39% |
| National Grid (NG.L) | 0.37% | 0.39% |
| AutoStore Holdings Ltd (AUTO.OL) | 0.37% | 0.38% |
| Teradyne (TER) | 0.37% | 0.38% |
| KION (KGX.DE) | 0.37% | 0.38% |
| Legal & General (LGEN.L) | 0.37% | 0.38% |
| Rolls-Royce (RR.L) | 0.37% | 0.36% |
| AXA (CS.PA) | 0.37% | 0.36% |
| AFC Gamma (AFCG) | 0.57% | 0.35% |
| Civitas (CIVI) | 0.37% | 0.35% |
| Invesco QQQ (QQQ) | 0.37% | 0.35% |
| IAG (IAG.L) | 0.37% | 0.35% |
| Waste Management (WM) | 0.37% | 0.35% |
| Veolia (VIE.PA) | 0.37% | 0.35% |
| Rockwell Automation (ROK) | 0.37% | 0.34% |
| Camtek (CAMT) | 0.37% | 0.33% |
| NNN (NNN) | 0.37% | 0.33% |
| Realty Income (O) | 0.37% | 0.33% |
| Texas Instruments (TXN) | 0.37% | 0.33% |
| XRP (XRP) | 0.61% | 0.32% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.37% | 0.32% |
| Procter & Gamble (PG) | 0.37% | 0.32% |
| VICI Properties (VICI) | 0.36% | 0.31% |
| Alibaba (BABA) | 0.37% | 0.31% |
| Netflix (NFLX) | 0.39% | 0.31% |
| Quantum Computing Inc (QUBT) | 0.37% | 0.3% |
| Duolingo (DUOL) | 0.73% | 0.3% |
| Gladstone Commercial (GOOD) | 0.37% | 0.3% |
| Occidental (OXY) | 0.37% | 0.3% |
| Grab (GRAB) | 0.37% | 0.28% |
| Rheinmetall (RHM.DE) | 0.37% | 0.28% |
| Constellation Brands (STZ) | 0.37% | 0.28% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.37% | 0.26% |
| Gambling.com (GAMB) | 0.37% | 0.23% |
| eToro Group LTD (ETOR) | 0.37% | 0.18% |
| MP Materials (MP) | 0.37% | 0.18% |
| Two Harbors (TWO) | 0.18% | 0.18% |
| Cogent (CCOI) | 0.37% | 0.17% |
| UnitedHealth (UNH) | 0.18% | 0.16% |
| First Community Bankshares (FCBC) | 0.18% | 0.15% |
| SoundHound (SOUN) | 0.18% | 0.13% |
| Xiaomi (1810.HK) | 0.18% | 0.11% |
| MicroStrategy (MSTR) | 0.2% | 0.09% |
Cash & Instruments Over Time
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