Portfolio Diversification
Range
Most Diversified
131 instruments
January 16, 2025
Least Diversified
0 instruments
October 9, 2024
Average
89.6 instruments
Most Consistent Holdings
Top 5
QIWI99.5%
BABA99.5%
BMW.DE99.5%
MOMO99.5%
PSKY99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 9.85% | 19.29% | 67.36% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 8.33% | 4.82% | 99.5% | - |
 Canadian Solar (CSIQ) | 6.74% | 0.41% | 99.5% | - |
 Volkswagen (VOW3.DE) | 3.06% | 1.34% | 86.74% | - |
| Paramount (PSKY) | 2.59% | 0.51% | 99.5% | - |
| Hello Group (MOMO) | 2.4% | 0.76% | 99.5% | - |
 Shell (SHEL.L) | 1.82% | 0% | 99.14% | 12/3/2025 |
| Qiwi Plc-ADR (QIWI) | 1.73% | 0.65% | 99.5% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.65% | 0% | 60.87% | 4/7/2025 |
 iShares China Large-Cap ETF (FXI) | 1.5% | 0% | 94.8% | 9/24/2025 |
| BMW (BMW.DE) | 1.37% | 0.83% | 99.5% | - |
 PayPal (PYPL) | 1.3% | 2.72% | 91.23% | - |
| Alibaba (BABA) | 1.27% | 0.75% | 99.5% | - |
 British American Tobacco (BTI) | 1.2% | 0% | 57.16% | 8/13/2025 |
 Qudian (QD) | 1.19% | 0% | 85.17% | 5/12/2025 |
 Barry Callebaut (BARN.ZU) | 0.99% | 0.95% | 41.84% | - |
 Pfizer (PFE) | 0.99% | 0% | 54.95% | 12/3/2025 |
 EUR/USD (EURUSD) | 0.97% | 0% | 39.34% | 8/3/2023 |
 Ferrexpo (FXPO.L) | 0.96% | 0% | 90.59% | 11/28/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.85% | 0% | 16.54% | 11/21/2024 |
 Norwegian (NAS.OL) | 0.77% | 0.21% | 99.5% | - |
 Embracer (EMBRACB.ST) | 0.76% | 0% | 50.89% | 5/14/2025 |
 NRG Energy (NRG) | 0.76% | 0% | 81.4% | 5/12/2025 |
 Porsche (P911.DE) | 0.76% | 0.69% | 31.36% | - |
 BAT (BATS.L) | 0.74% | 0% | 81.11% | 3/18/2025 |
 Rio Tinto (RIO) | 0.73% | 1.13% | 31.5% | - |
 Brilliance (01114.HK) | 0.71% | 0% | 99.29% | 12/3/2025 |
 ThyssenKrupp (TKA.DE) | 0.71% | 0% | 80.76% | 3/11/2025 |
 Nio (NIO) | 0.7% | 0.1% | 99.5% | - |
 Lockheed Martin (LMT) | 0.61% | 1.9% | 90.81% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.6% | 0% | 88.74% | 7/1/2025 |
 First Solar (FSLR) | 0.6% | 0% | 35.92% | 10/31/2025 |
 Yuzhou Properties (1628.HK) | 0.6% | 0.02% | 99.5% | - |
 Adecoagro (AGRO) | 0.56% | 1.7% | 88.74% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.53% | 0% | 78.05% | 6/10/2025 |
 Vale (VALE) | 0.52% | 1.31% | 26.94% | - |
 United States Oil Fund (USO) | 0.5% | 1.29% | 61.72% | - |
 Teucrium Wheat Fund (WEAT) | 0.48% | 0% | 66% | 10/23/2025 |
 USD/JPY (USDJPY) | 0.48% | 0% | 16.54% | 1/18/2023 |
 Alibaba (9988.HK) | 0.45% | 0% | 70.56% | 2/26/2025 |
 FDJ (FDJU.PA) | 0.44% | 3.01% | 34.5% | - |
 Barrick (B) | 0.43% | 0% | 91.09% | 8/13/2025 |
 Evolution (EVO.ST) | 0.41% | 2.67% | 79.19% | - |
 Intel (INTC) | 0.37% | 0% | 30.36% | 10/6/2025 |
 SPDR S&P 500 ETF (SPY) | 0.36% | 2.19% | 79.83% | - |
 Douyu (DOYU) | 0.35% | 0.06% | 99.5% | - |
 Wizz Air (WIZZ.L) | 0.34% | 1.3% | 85.39% | - |
 iShares MSCI Germany ETF (EWG) | 0.32% | 0% | 74.84% | 6/17/2025 |
 BP (BP.L) | 0.32% | 0.14% | 99.5% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.31% | 0% | 64.43% | 7/24/2024 |
 Bumble (BMBL) | 0.31% | 0.11% | 99.5% | - |
 China Railway Construction (1186.HK) | 0.3% | 0% | 99.22% | 12/3/2025 |
 Hershey (HSY) | 0.3% | 1.89% | 22.59% | - |
 STMicroelectronics (STM.US) | 0.29% | 0% | 69.35% | 7/3/2025 |
 ADM (ADM) | 0.29% | 0% | 41.2% | 10/2/2025 |
 Plus500 (PLUS.L) | 0.28% | 0% | 82.97% | 4/11/2025 |
 Xinyi Solar (0968.HK) | 0.27% | 0.09% | 82.32% | - |
 Meta (META) | 0.26% | 0% | 75.05% | 5/13/2025 |
 M&T Bank (MTB) | 0.26% | 0% | 55.52% | 5/16/2025 |
 US Natural Gas (UNG) | 0.25% | 0% | 46.76% | 11/6/2024 |
 Crocs (CROX) | 0.25% | 1.17% | 28.15% | - |
 Sony (SONY) | 0.25% | 0% | 85.53% | 9/22/2025 |
 AMD (AMD) | 0.24% | 0% | 52.82% | 10/6/2025 |
 Bank of China (3988.HK) | 0.24% | 0% | 99.29% | 12/3/2025 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0.92% | 17.82% | - |
 Airbus (AIR.PA) | 0.22% | 0% | 87.17% | 6/11/2025 |
 SMA (S92.DE) | 0.22% | 0% | 14.26% | 5/13/2025 |
 Salzgitter (SZG.DE) | 0.22% | 0% | 22.67% | 3/11/2025 |
 Nikola (NKLAQ) | 0.22% | 0% | 70.28% | 10/30/2024 |
 Match Group (MTCH) | 0.21% | 0.07% | 77.33% | - |
 China Communications Construction (1800.HK) | 0.21% | 0% | 99% | 12/3/2025 |
 easyJet (EZJ.L) | 0.21% | 0% | 82.61% | 6/11/2025 |
 Torm PLC (TRMD-A.CO) | 0.21% | 0.51% | 23.52% | - |
 eToro Group LTD (ETOR) | 0.2% | 2.88% | 13.83% | - |
 Porsche (PAH3.DE) | 0.2% | 0% | 22.38% | 7/23/2025 |
 NIO (9866.HK) | 0.19% | 0.04% | 90.52% | - |
 Rolls-Royce (RR.L) | 0.19% | 0% | 51.82% | 2/22/2024 |
 Novo-Nordisk (NVO) | 0.19% | 0.7% | 18.67% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.19% | 0% | 56.24% | 5/16/2025 |
 PotlatchDeltic (PCH) | 0.19% | 0.06% | 79.26% | - |
 Lufthansa (LHA.DE) | 0.18% | 0% | 88.81% | 7/2/2025 |
 Uniper (UN0.DE) | 0.18% | 0% | 40.91% | 12/3/2025 |
 Invesco Solar ETF (TAN) | 0.17% | 0% | 35.42% | 9/24/2025 |
 TotalEnergies (TTE) | 0.17% | 0.1% | 87.67% | - |
 SPDR S&P Bank ETF (KBE) | 0.16% | 0% | 56.09% | 5/16/2025 |
 Pampa Energia (PAM) | 0.16% | 0% | 74.13% | 5/13/2025 |
 Mondelez (MDLZ) | 0.16% | 0.46% | 19.81% | - |
 Toyota (TM) | 0.16% | 0% | 77.19% | 10/7/2025 |
 Stillfront (SF.ST) | 0.16% | 0.2% | 47.4% | - |
 Mitsubishi UFJ (MUFG) | 0.15% | 0% | 76.34% | 5/16/2025 |
 Nestle (NESN.ZU) | 0.15% | 0.76% | 33.93% | - |
 ASML (ASML) | 0.15% | 0.73% | 16.68% | - |
 NVIDIA (NVDA) | 0.14% | 0% | 35% | 3/4/2025 |
 Shell (SHEL) | 0.14% | 0% | 77.9% | 6/10/2025 |
 TSMC (TSM) | 0.14% | 0% | 71.85% | 5/16/2025 |
 Target (TGT) | 0.14% | 1.13% | 26.59% | - |
 Raytheon (RTX) | 0.13% | 0% | 41.05% | 3/6/2025 |
 Vanguard Total Bond Market ETF (BND) | 0.13% | 0% | 56.74% | 5/16/2025 |
 Weyerhaeuser (WY) | 0.13% | 0% | 57.95% | 2/3/2025 |
 Evoke (EVOK.L) | 0.13% | 0% | 54.24% | 5/14/2025 |
 Netflix (NFLX) | 0.13% | 0% | 69.99% | 2/4/2025 |
 Renault (RNO.PA) | 0.12% | 0% | 70.71% | 5/13/2025 |
 Deutsche Bank (DB) | 0.12% | 0% | 71.99% | 5/12/2025 |
 NXP (NXPI) | 0.12% | 0% | 65.93% | 5/16/2025 |
 Boeing (BA) | 0.11% | 0% | 72.42% | 3/11/2025 |
 iShares Silver Trust (SLV) | 0.11% | 0% | 54.81% | 7/3/2025 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.11% | 0% | 15.47% | 10/24/2025 |
 iShares Semiconductor ETF (SOXX) | 0.11% | 0% | 65.65% | 5/13/2025 |
 Mercedes-Benz (MBG.DE) | 0.1% | 0% | 71.13% | 4/25/2025 |
 Samsung (SMSN.L) | 0.1% | 0% | 14.11% | 10/24/2025 |
 United States Gasoline Fund (UGA) | 0.1% | 0% | 23.16% | 11/6/2024 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.1% | 0% | 20.53% | 11/22/2024 |
 Disney (DIS) | 0.09% | 0% | 50.61% | 5/12/2025 |
 Mineral Resources (MIN.ASX) | 0.09% | 0% | 8.55% | 9/29/2025 |
 Bank of America (BAC) | 0.09% | 0% | 55.88% | 5/13/2025 |
 Bitcoin (BTC) | 0.09% | 0% | 52.74% | 12/5/2024 |
 Barclays (BCS) | 0.09% | 0% | 40.34% | 2/20/2024 |
 FMC (FMC) | 0.08% | 1.76% | 3.85% | - |
 Nintendo (NTDOY) | 0.08% | 0% | 56.59% | 5/12/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.08% | 0.95% | 5.77% | - |
 UBS (UBS) | 0.08% | 0% | 51.18% | 5/12/2025 |
 JPMorgan (JPM) | 0.08% | 0% | 52.46% | 5/14/2025 |
 Unum (UNM) | 0.08% | 0% | 8.91% | 5/6/2022 |
 Charles Schwab (SCHW) | 0.08% | 0% | 55.67% | 5/12/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.08% | 1.92% | 7.84% | - |
 Citi (C) | 0.08% | 0% | 55.88% | 5/14/2025 |
 Indra (IDR.MC) | 0.07% | 0% | 8.41% | 9/22/2025 |
 Tesla (TSLA) | 0.07% | 0% | 55.81% | 3/6/2025 |
 PNC (PNC) | 0.07% | 0% | 55.52% | 5/16/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.07% | 1.06% | 4.99% | - |
 Lloyd's (LLOY.L) | 0.07% | 0% | 53.46% | 4/11/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.07% | 0% | 56.74% | 5/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 53.31% | 4/4/2025 |
 BlackRock (BLK) | 0.06% | 0% | 41.2% | 5/16/2025 |
 JinkoSolar (JKS) | 0.05% | 0% | 43.19% | 7/2/2025 |
 AEP (AEP) | 0.05% | 0% | 47.26% | 10/7/2025 |
 L3Harris (LHX) | 0.05% | 0% | 38.85% | 3/11/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 6.06% | 10/22/2025 |
 Cardano (ADA) | 0.05% | 0% | 38.92% | 12/8/2023 |
 Tele2 (TEL2B.ST) | 0.05% | 0% | 38.42% | 4/11/2025 |
 XRP (XRP) | 0.05% | 0% | 29.79% | 12/13/2024 |
 Sinch (SINCH.ST) | 0.05% | 0% | 40.2% | 5/8/2025 |
 Fortum (FORTUM.HE) | 0.05% | 0% | 32% | 5/13/2025 |
 Solana (SOL) | 0.04% | 0% | 45.4% | 3/4/2024 |
 Zoom (ZM) | 0.04% | 0% | 45.33% | 6/10/2025 |
 RWE (RWE.DE) | 0.04% | 0% | 20.17% | 4/11/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 34.43% | 10/7/2025 |
 BYD (01211.HK) | 0.04% | 0.12% | 26.09% | - |
 SEB (SEB-A.ST) | 0.04% | 0% | 21.53% | 1/25/2024 |
 Teucrium Corn Fund (CORN.US) | 0.03% | 0% | 15.25% | 4/28/2025 |
 Twitter (TWTR) | 0.03% | 0% | 17.89% | 10/5/2022 |
 Lindt (LISP.ZU) | 0.03% | 1.06% | 7.98% | - |
 Wise (WISE.L) | 0.02% | 0.46% | 8.55% | - |
 Orsted (ORSTED.CO) | 0.02% | 0% | 5.63% | 11/17/2025 |
 Mosaic (MOS) | 0.02% | 1.11% | 2.71% | - |
 Grindr (GRND) | 0.02% | 0% | 24.23% | 11/14/2023 |
 LSB Industries (LXU) | 0.02% | 0.68% | 2.71% | - |
 Fluence (FLNC) | 0.02% | 0% | 16.32% | 9/22/2025 |
 Adyen (ADYEN.NV) | 0.02% | 0% | 17.61% | 4/25/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.02% | 0% | 1.57% | 9/26/2024 |
 CF Industries (CF) | 0.02% | 0.58% | 2.71% | - |
 Westrock Coffee (WEST) | 0.02% | 0% | 2.28% | 11/20/2025 |
 Volkswagen (VOW.DE) | 0.02% | 0% | 7.06% | 2/13/2025 |
 Nutrien (NTR) | 0.02% | 0.59% | 2.71% | - |
 U.S. Steel (X) | 0.02% | 0% | 2.78% | 4/24/2025 |
 Moderna (MRNA) | 0.01% | 0% | 9.05% | 9/26/2024 |
 Scatec (SCATC.OL) | 0.01% | 0% | 12.76% | 5/13/2025 |
 UBS (UBSG.ZU) | 0.01% | 0% | 8.55% | 8/24/2023 |
 WDP (WDP.BR) | 0.01% | 0% | 6.91% | 4/11/2025 |
 Nike (NKE) | 0.01% | 0% | 7.2% | 6/27/2025 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 2.64% | 2/21/2025 |
 Zions (ZION) | 0.01% | 0% | 9.12% | 7/20/2023 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 5.77% | 7/10/2025 |
 Pilbara Minerals (PLS.ASX) | 0.01% | 0% | 1.92% | 6/26/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 11.62% | 4/25/2025 |
 Supermicro (SMCI) | 0.01% | 0% | 11.76% | 2/10/2025 |
 Duolingo (DUOL) | 0.01% | 0.55% | 1.71% | - |
 Webster (WBS) | 0.01% | 0% | 5.99% | 6/6/2023 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.01% | 0% | 7.77% | 4/24/2025 |
 First Republic Bank (FRCB) | 0.01% | 0% | 13.76% | 9/5/2024 |
 Taylor Morrison (TMHC) | 0.01% | 0% | 3.06% | 7/1/2022 |
 China Overseas (0688.HK) | 0% | 0% | 1% | 1/14/2022 |
 ZIM (ZIM) | 0% | 0% | 3.49% | 12/15/2023 |
 NEO (NEO) | 0% | 0% | 2.21% | 6/12/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.57% | 4/24/2025 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0% | 0% | 0.36% | 4/9/2025 |
 Tate & Lyle (TATE.L) | 0% | 0.54% | 0.57% | - |
 Alphabet (GOOG) | 0% | 0% | 2.57% | 5/13/2025 |
 PayPal (PYPL.RTH) | 0% | 0% | 1.5% | 2/25/2025 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.36% | 10/1/2025 |
 BW LPG (BWLPG.OL) | 0% | 0% | 6.06% | 5/14/2025 |
 Toncoin (TON) | 0% | 0% | 1.5% | 11/21/2024 |
 SunPower (SPWRQ) | 0% | 0% | 1.64% | 5/9/2024 |
 SMIC (00981.HK) | 0% | 0% | 0.78% | 10/27/2022 |
 Vestas (VWS.CO) | 0% | 0% | 0.21% | 7/3/2025 |
 Remy Cointreau (RCO.PA) | 0% | 0% | 1.21% | 4/11/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.14% | 11/26/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 4/10/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.07% | 4/9/2025 |
 Shoals (SHLS) | 0% | 0% | 0.64% | 5/7/2025 |
 Alcoa (AA) | 0% | 0% | 0.43% | 3/17/2025 |
 Century Aluminum (CENX) | 0% | 0% | 0.43% | 3/17/2025 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.07% | 2/3/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.07% | 5/12/2022 |
 Boyd Gaming (BYD) | 0% | 0% | 0.14% | 4/9/2025 |
 Comerica (CMA) | 0% | 0% | 0.07% | 3/14/2023 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.14% | 4/24/2025 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.07% | 2/18/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 15.35% | 15.76% |
| Canadian Solar (CSIQ) | 15.94% | 13.06% |
| Volkswagen (VOW3.DE) | 8.17% | 8.63% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.97% | 4.62% |
| Porsche (P911.DE) | 3.37% | 3.93% |
| Vale (VALE) | 2.86% | 3.19% |
| Rio Tinto (RIO) | 2.57% | 2.94% |
| SMA (S92.DE) | 2.49% | 2.77% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 2.1% | 2.48% |
| British American Tobacco (BTI) | 1.67% | 2.43% |
| Pfizer (PFE) | 1.91% | 2.15% |
| BMW (BMW.DE) | 1.35% | 1.74% |
| Hello Group (MOMO) | 2.67% | 1.62% |
| PayPal (PYPL) | 0.92% | 1.5% |
| Alibaba (BABA) | 1.67% | 1.47% |
| Intel (INTC) | 1.19% | 1.42% |
| Shell (SHEL.L) | 0.65% | 1.35% |
| Qiwi Plc-ADR (QIWI) | 1.99% | 1.29% |
| Paramount (PSKY) | 2.98% | 1.27% |
| iShares China Large-Cap ETF (FXI) | 1.43% | 1.21% |
| ADM (ADM) | 0.86% | 1.01% |
| Porsche (PAH3.DE) | 0.83% | 0.94% |
| STMicroelectronics (STM.US) | 0.92% | 0.91% |
| Alibaba (9988.HK) | 0.63% | 0.85% |
| Wheat (Expiring Future) (WHEAT.FUT) | 0.6% | 0.83% |
| Salzgitter (SZG.DE) | 0.87% | 0.8% |
| ThyssenKrupp (TKA.DE) | 0.69% | 0.71% |
| FDJ (FDJU.PA) | 0.57% | 0.69% |
| Invesco Solar ETF (TAN) | 0.67% | 0.68% |
| Ferrexpo (FXPO.L) | 0.31% | 0.64% |
| Stillfront (SF.ST) | 0.54% | 0.62% |
| BAT (BATS.L) | 0.4% | 0.57% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.41% | 0.54% |
| NVIDIA (NVDA) | 0.59% | 0.41% |
| Barry Callebaut (BARN.ZU) | 0.35% | 0.35% |
| Sony (SONY) | 0.22% | 0.34% |
| Nio (NIO) | 1.27% | 0.32% |
| Bumble (BMBL) | 0.33% | 0.31% |
| Uniper (UN0.DE) | 0.28% | 0.28% |
| Lockheed Martin (LMT) | 0.18% | 0.27% |
| Raytheon (RTX) | 0.16% | 0.27% |
| Cocoa (Expiring Future) (COCOA.FUT) | 0.22% | 0.27% |
| Norwegian (NAS.OL) | 0.18% | 0.26% |
| RWE (RWE.DE) | 0.24% | 0.25% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.16% | 0.24% |
| iShares MSCI Germany ETF (EWG) | 0.13% | 0.23% |
| Volkswagen (VOW.DE) | 0.2% | 0.23% |
| Evoke (EVOK.L) | 0.21% | 0.23% |
| Xinyi Solar (0968.HK) | 0.48% | 0.23% |
| Crocs (CROX) | 0.2% | 0.22% |
| Pampa Energia (PAM) | 0.04% | 0.21% |
| easyJet (EZJ.L) | 0.12% | 0.21% |
| Target (TGT) | 0.16% | 0.21% |
| Vanguard Total Bond Market ETF (BND) | 0.16% | 0.19% |
| Teucrium Corn Fund (CORN.US) | 0.16% | 0.19% |
| Wizz Air (WIZZ.L) | 0.17% | 0.19% |
| BYD (01211.HK) | 0.16% | 0.19% |
| Adecoagro (AGRO) | 0.14% | 0.18% |
| SPDR Gold (GLD) | 0.17% | 0.18% |
| Disney (DIS) | 0.12% | 0.18% |
| PotlatchDeltic (PCH) | 0.16% | 0.17% |
| China Railway Construction (1186.HK) | 0.12% | 0.17% |
| BP (BP.L) | 0.12% | 0.16% |
| Match Group (MTCH) | 0.16% | 0.16% |
| Toyota (TM) | 0.09% | 0.16% |
| JPMorgan (JPM) | 0.08% | 0.16% |
| Bank of America (BAC) | 0.08% | 0.16% |
| SPDR S&P 500 ETF (SPY) | 0.08% | 0.15% |
| Yuzhou Properties (1628.HK) | 2.06% | 0.15% |
| Bank of China (3988.HK) | 0.09% | 0.15% |
| BlackRock (BLK) | 0.08% | 0.15% |
| Nestle (NESN.ZU) | 0.16% | 0.15% |
| Netflix (NFLX) | 0.03% | 0.15% |
| First Solar (FSLR) | 0.16% | 0.15% |
| UBS (UBS) | 0.08% | 0.14% |
| TSMC (TSM) | 0.04% | 0.14% |
| NXP (NXPI) | 0.08% | 0.14% |
| PNC (PNC) | 0.08% | 0.14% |
| Citi (C) | 0.08% | 0.14% |
| Douyu (DOYU) | 0.43% | 0.13% |
| Charles Schwab (SCHW) | 0.08% | 0.13% |
| Renault (RNO.PA) | 0.08% | 0.13% |
| Lufthansa (LHA.DE) | 0.12% | 0.13% |
| Tele2 (TEL2B.ST) | 0.08% | 0.12% |
| China Communications Construction (1800.HK) | 0.07% | 0.12% |
| NRG Energy (NRG) | 0.04% | 0.12% |
| Shell (SHEL) | 0.08% | 0.12% |
| TotalEnergies (TTE) | 0.08% | 0.11% |
| Mitsubishi UFJ (MUFG) | 0.04% | 0.11% |
| Plus500 (PLUS.L) | 0.05% | 0.11% |
| SPDR S&P Bank ETF (KBE) | 0.06% | 0.11% |
| SPDR S&P Regional Banking ETF (KRE) | 0.06% | 0.11% |
| Lloyd's (LLOY.L) | 0.08% | 0.11% |
| L3Harris (LHX) | 0.08% | 0.11% |
| AEP (AEP) | 0.08% | 0.11% |
| Airbus (AIR.PA) | 0.05% | 0.11% |
| Boeing (BA) | 0.08% | 0.11% |
| Meta (META) | 0.02% | 0.11% |
| Embracer (EMBRACB.ST) | 0.05% | 0.1% |
| Zoom (ZM) | 0.08% | 0.1% |
| Adyen (ADYEN.NV) | 0.08% | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.08% | 0.1% |
| iShares Semiconductor ETF (SOXX) | 0.04% | 0.1% |
| Tesla (TSLA) | 0.02% | 0.1% |
| NIO (9866.HK) | 0.16% | 0.09% |
| Scatec (SCATC.OL) | 0.08% | 0.09% |
| Qudian (QD) | 0.02% | 0.09% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0.09% |
| Fortum (FORTUM.HE) | 0.07% | 0.09% |
| Nintendo (NTDOY) | 0.05% | 0.09% |
| Weyerhaeuser (WY) | 0.08% | 0.09% |
| Mercedes-Benz (MBG.DE) | 0.08% | 0.09% |
| Deutsche Bank (DB) | 0.04% | 0.09% |
| JinkoSolar (JKS) | 0.08% | 0.08% |
| iShares Silver Trust (SLV) | 0.06% | 0.08% |
| Barrick (B) | 0.06% | 0.08% |
| Sinch (SINCH.ST) | 0.07% | 0.08% |
| Evolution (EVO.ST) | 0.08% | 0.08% |
| M&T Bank (MTB) | 0.04% | 0.08% |
| Bayer (BAYN.DE) | 0.08% | 0.08% |
| Supermicro (SMCI) | 0.08% | 0.07% |
| Brilliance (01114.HK) | 0.03% | 0.05% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Nikola (NKLAQ) | 0.4% | 0% |
| First Republic Bank (FRCB) | 0.28% | 0% |