Portfolio Diversification
Range
Most Diversified
207 instruments
December 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
182.8 instruments
Most Consistent Holdings
Top 5
AAPL99.53%
GOOG99.53%
META99.53%
MSFT99.53%
AMZN99.53%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 12.78% | 23.07% | 99.53% | - |
| Microsoft (MSFT) | 6.86% | 4.9% | 99.53% | - |
 NVIDIA (NVDA) | 5.55% | 6.87% | 99.53% | - |
| Alphabet (GOOG) | 4.86% | 12.57% | 99.53% | - |
| Apple (AAPL) | 4.32% | 3.49% | 99.53% | - |
 SPDR S&P 500 ETF (SPY) | 4.23% | 3.35% | 99.53% | - |
 Vanguard S&P 500 ETF (VOO) | 3.8% | 2.98% | 99.53% | - |
 Tesla (TSLA) | 2.9% | 3.95% | 99.53% | - |
 iShares Core Dividend Growth ETF (DGRO) | 2.29% | 1.62% | 99.53% | - |
 Berkshire Hathaway (BRK.B) | 2.28% | 1.66% | 99.53% | - |
 Global X SuperDividend ETF (SDIV) | 2.08% | 1.44% | 99.53% | - |
 DividendGrowth | 2.01% | 0% | 63.93% | 11/25/2024 |
 Palantir (PLTR) | 1.82% | 4.43% | 99.53% | - |
 Invesco QQQ (QQQ) | 1.72% | 1.43% | 99.53% | - |
 TRON (TRX) | 1.48% | 1.73% | 99.53% | - |
| Meta (META) | 1.43% | 1.64% | 99.53% | - |
| Amazon (AMZN) | 1.35% | 1.02% | 99.53% | - |
 Build and Build (BNB) | 1.27% | 1.37% | 99.44% | - |
 Netflix (NFLX) | 1.13% | 0.96% | 99.53% | - |
 Intel (INTC) | 1% | 0.65% | 99.53% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1% | 0.16% | 91.5% | - |
 Garmin (GRMN) | 0.97% | 0.82% | 99.53% | - |
 AMD (AMD) | 0.9% | 0.86% | 99.53% | - |
 ZIM (ZIM) | 0.83% | 0.67% | 99.53% | - |
 Bitcoin (BTC) | 0.82% | 0.73% | 99.53% | - |
 Coca-Cola (KO) | 0.71% | 0.47% | 99.53% | - |
 Sony (SONY) | 0.7% | 0.54% | 99.44% | - |
 Qualcomm (QCOM) | 0.67% | 0.48% | 99.53% | - |
 Ethereum (ETH) | 0.63% | 0.45% | 99.53% | - |
 Mastercard (MA) | 0.58% | 0.42% | 99.53% | - |
 Warner Bros Discovery (WBD) | 0.56% | 0.81% | 99.44% | - |
 ShoppingCart | 0.51% | 0% | 65.23% | 12/9/2024 |
 Upstart (UPST) | 0.5% | 0.36% | 99.53% | - |
 Pfizer (PFE) | 0.49% | 0.28% | 99.53% | - |
 Cloudflare (NET) | 0.46% | 0.56% | 99.53% | - |
 Visa (V) | 0.46% | 0.34% | 99.44% | - |
 AT&T (T) | 0.44% | 0.36% | 99.53% | - |
 Oracle (ORCL) | 0.43% | 0.34% | 99.53% | - |
 SPDR Gold (GLD) | 0.41% | 0.41% | 99.53% | - |
 Moderna (MRNA) | 0.4% | 0.07% | 99.53% | - |
 McDonald's (MCD) | 0.39% | 0.25% | 99.53% | - |
 CryptoPortfolio | 0.36% | 0% | 64.3% | 11/29/2024 |
 Starbucks (SBUX) | 0.35% | 0.18% | 99.44% | - |
 Xiaomi (1810.HK) | 0.34% | 0.36% | 99.53% | - |
 ServiceNow (NOW) | 0.32% | 0.2% | 99.44% | - |
 Realty Income (O) | 0.32% | 0.26% | 88.32% | - |
 Micron (MU) | 0.31% | 0.47% | 99.53% | - |
 Unity (U) | 0.3% | 0.26% | 99.53% | - |
 Alibaba (BABA) | 0.29% | 0.26% | 99.53% | - |
 Verizon (VZ) | 0.29% | 0.2% | 99.44% | - |
 Lockheed Martin (LMT) | 0.29% | 0.21% | 99.44% | - |
 MetaverseLife | 0.27% | 0% | 64.86% | 12/5/2024 |
 balticseal | 0.26% | 0% | 8.04% | 3/30/2023 |
 Snowflake (SNOW) | 0.25% | 0.19% | 99.53% | - |
 InTheGame | 0.25% | 0% | 17.85% | 7/14/2023 |
 Cardano (ADA) | 0.25% | 0.1% | 99.44% | - |
 pooria1 | 0.25% | 0% | 8.13% | 7/27/2023 |
 Momentum-LS | 0.23% | 0% | 3.27% | 7/28/2025 |
 Invesco China Technology ETF (CQQQ) | 0.23% | 0.17% | 99.44% | - |
 Roku (ROKU) | 0.22% | 0.19% | 99.44% | - |
 II-Disruptive | 0.22% | 0% | 36.92% | 2/7/2024 |
 Johnson & Johnson (JNJ) | 0.22% | 0.17% | 99.44% | - |
 Activision Blizzard, Inc. (ATVI) | 0.18% | 0% | 26.26% | 10/16/2023 |
 Walmart (WMT) | 0.18% | 0.18% | 99.44% | - |
 Samsung (SMSN.L) | 0.18% | 0.14% | 99.53% | - |
 Target (TGT) | 0.18% | 0.07% | 99.44% | - |
 Porsche (PAH3.DE) | 0.17% | 0.16% | 74.67% | - |
 Allianz (ALV.DE) | 0.17% | 0.21% | 74.77% | - |
 SolarEdge (SEDG) | 0.17% | 0% | 67.2% | 12/30/2024 |
 IBM (IBM) | 0.15% | 0.15% | 99.53% | - |
 C3.ai (AI) | 0.15% | 0.09% | 68.69% | - |
 Invesco Solar ETF (TAN) | 0.15% | 0.07% | 99.44% | - |
 AbbVie (ABBV) | 0.14% | 0.11% | 99.44% | - |
 JD.com (JD.US) | 0.14% | 0.06% | 99.53% | - |
 Cisco (CSCO) | 0.13% | 0.11% | 99.44% | - |
 ADP (ADP) | 0.13% | 0.08% | 99.44% | - |
 Robinhood Markets Inc. (HOOD) | 0.13% | 0.29% | 99.44% | - |
 BMW (BMW.DE) | 0.12% | 0.12% | 74.77% | - |
 Salesforce (CRM) | 0.12% | 0.07% | 99.44% | - |
 Waste Management (WM) | 0.12% | 0.08% | 99.44% | - |
 Disney (DIS) | 0.11% | 0.07% | 99.44% | - |
 Bitcoin Cash (BCH) | 0.11% | 0% | 64.86% | 12/5/2024 |
 Trade Desk (TTD) | 0.1% | 0.03% | 86.92% | - |
 Airbnb (ABNB) | 0.09% | 0.05% | 99.53% | - |
 Kenon (KEN) | 0.09% | 0.17% | 80.47% | - |
 Shopify (SHOP) | 0.09% | 0.1% | 99.44% | - |
 Asana (ASAN) | 0.09% | 0.04% | 99.44% | - |
 Costco (COST) | 0.08% | 0.09% | 80.47% | - |
 Stellar (XLM) | 0.07% | 0% | 63.74% | 11/23/2024 |
 SunPower (SPWRQ) | 0.07% | 0% | 54.39% | 8/14/2024 |
 Litecoin (LTC) | 0.07% | 0.03% | 99.53% | - |
 VICI Properties (VICI) | 0.07% | 0.07% | 80.37% | - |
 Broadcom (AVGO) | 0.07% | 0.11% | 80.47% | - |
 Zoom (ZM) | 0.06% | 0.04% | 99.53% | - |
 Dash (DASH) | 0.06% | 0.04% | 99.44% | - |
 Dogecoin (DOGE) | 0.06% | 0.03% | 99.44% | - |
 Coinbase (COIN) | 0.06% | 0.05% | 99.44% | - |
 Canadian Solar (CSIQ) | 0.05% | 0.03% | 99.44% | - |
 Klepierre (LI.PA) | 0.04% | 0.04% | 80.37% | - |
 PayPal (PYPL) | 0.04% | 0.02% | 99.53% | - |
 Etsy (ETSY) | 0.04% | 0.02% | 99.44% | - |
 Nio (NIO) | 0.04% | 0.02% | 99.53% | - |
 Udemy (UDMY) | 0.04% | 0.01% | 99.53% | - |
 Vonovia (VNA.DE) | 0.04% | 0.03% | 80.47% | - |
 UiPath (PATH) | 0.04% | 0.04% | 68.69% | - |
 GameStop (GME) | 0.04% | 0.02% | 99.53% | - |
 VAULTA (A) | 0.04% | 0% | 98.13% | 12/4/2025 |
 Polkadot (DOT) | 0.03% | 0.01% | 99.44% | - |
 IOTA (MIOTA) | 0.03% | 0.01% | 99.53% | - |
 FedEx (FDX) | 0.03% | 0.03% | 80.47% | - |
 TSMC (TSM) | 0.03% | 0.05% | 80.37% | - |
 LEG Immobilien (LEG.DE) | 0.03% | 0.02% | 80.37% | - |
 Jumia (JMIA) | 0.03% | 0% | 67.2% | 12/30/2024 |
 Fiverr (FVRR) | 0.03% | 0.01% | 99.53% | - |
 ZCASH (ZEC) | 0.03% | 0.13% | 99.44% | - |
 Goldman Sachs (GS) | 0.03% | 0.04% | 80.37% | - |
 Altria (MO) | 0.02% | 0.02% | 80.37% | - |
 Global X Uranium ETF (URA) | 0.02% | 0% | 12.52% | 5/18/2023 |
 Caterpillar (CAT) | 0.02% | 0.03% | 80.47% | - |
 Rio Tinto (RIO) | 0.02% | 0.02% | 80.37% | - |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 13.93% | 6/2/2023 |
 A O Smith (AOS) | 0.02% | 0.02% | 80.37% | - |
 Valneva (VLA.PA) | 0.02% | 0.01% | 97.29% | - |
 Aurora Cannabis (ACB) | 0.02% | 0% | 67.2% | 12/30/2024 |
 Beyond Meat (BYND) | 0.02% | 0% | 67.2% | 12/30/2024 |
 NEO (NEO) | 0.02% | 0% | 95.7% | 11/11/2025 |
 UPS (UPS) | 0.02% | 0.01% | 80.37% | - |
 Home Depot (HD) | 0.02% | 0.01% | 80.37% | - |
 Philip Morris (PM) | 0.02% | 0.02% | 80.47% | - |
 Tezos (XTZ) | 0.02% | 0% | 98.97% | 12/15/2025 |
 Digital Realty (DLR) | 0.02% | 0.01% | 80.37% | - |
 BlackRock (BLK) | 0.02% | 0.02% | 80.37% | - |
 Air Products (APD) | 0.02% | 0.01% | 80.37% | - |
 Sanofi (SAN.PA) | 0.02% | 0.01% | 80.37% | - |
 American Tower (AMT) | 0.02% | 0.01% | 80.37% | - |
 Rivian (RIVN) | 0.01% | 0.01% | 99.44% | - |
 LVMH (MC.PA) | 0.01% | 0.01% | 80.47% | - |
 CubeSmart (CUBE) | 0.01% | 0.01% | 80.37% | - |
 Extra Space (EXR) | 0.01% | 0.01% | 80.37% | - |
 Nexity (NXI.PA) | 0.01% | 0.01% | 80.37% | - |
 L'Oréal (OR.PA) | 0.01% | 0.01% | 80.37% | - |
 Essential Utilities (WTRG) | 0.01% | 0.01% | 80.37% | - |
 Nestle (NESN.ZU) | 0.01% | 0.01% | 80.37% | - |
 AEP (AEP) | 0.01% | 0.01% | 80.37% | - |
 Colgate (CL) | 0.01% | 0.01% | 80.37% | - |
 Gevo (GEVO) | 0.01% | 0.01% | 92.43% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 24.11% | 9/28/2023 |
 Novartis (NVS) | 0.01% | 0.01% | 80.37% | - |
 Peloton (PTON) | 0.01% | 0% | 67.2% | 12/30/2024 |
 Merck (MRK) | 0.01% | 0.01% | 80.37% | - |
 BioNano (BNGO) | 0.01% | 0% | 31.68% | 1/9/2024 |
 Aflac (AFL) | 0.01% | 0.01% | 80.47% | - |
 Nike (NKE) | 0.01% | 0.01% | 80.37% | - |
 Sysco (SYY) | 0.01% | 0.01% | 80.37% | - |
 ExxonMobil (XOM) | 0.01% | 0.01% | 80.37% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.03% | 19.63% | - |
 Amdocs (DOX) | 0.01% | 0.01% | 80.37% | - |
 BHP (BHP) | 0.01% | 0.01% | 80.37% | - |
 Chevron (CVX) | 0.01% | 0.01% | 80.37% | - |
 Algonquin (AQN) | 0.01% | 0.01% | 80.37% | - |
 Tyson Foods (TSN) | 0.01% | 0.01% | 80.37% | - |
 Danone (BN.PA) | 0.01% | 0.01% | 80.47% | - |
 Plug Power (PLUG) | 0.01% | 0% | 42.43% | 6/4/2024 |
 3M (MMM) | 0.01% | 0.01% | 80.37% | - |
 Enbridge (ENB) | 0.01% | 0.01% | 80.47% | - |
 Southern Co (SO) | 0.01% | 0.01% | 80.37% | - |
 PepsiCo (PEP) | 0.01% | 0.01% | 80.37% | - |
 NextEra (NEE) | 0.01% | 0.01% | 80.37% | - |
 Tencent (0700.HK) | 0.01% | 0.01% | 80.37% | - |
 American Well (AMWL) | 0.01% | 0% | 42.71% | 4/10/2024 |
 WP Carey (WPC) | 0.01% | 0.01% | 80.37% | - |
 TotalEnergies (TTE.PA) | 0.01% | 0.01% | 80.47% | - |
 Kellanova (K) | 0.01% | 0% | 80% | 12/12/2025 |
 UnitedHealth (UNH) | 0.01% | 0% | 70.65% | 10/29/2025 |
 Alliant Energy (LNT) | 0.01% | 0.01% | 80.37% | - |
 Comcast (CMCSA) | 0.01% | 0% | 73.18% | 9/29/2025 |
 AXA (CS.PA) | 0.01% | 0.01% | 80.37% | - |
 Alphabet (GOOGL) | 0.01% | 0.01% | 80.37% | - |
 US Bancorp (USB) | 0.01% | 0.01% | 79.35% | - |
 Air Liquide (AI.PA) | 0.01% | 0% | 75.33% | 11/21/2025 |
 BYD (01211.HK) | 0.01% | 0% | 74.67% | 11/18/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 3.27% | 2/6/2023 |
 Crown Castle (CCI) | 0.01% | 0% | 72.99% | 10/23/2025 |
 Rexford Industrial (REXR) | 0.01% | 0% | 69.91% | 10/23/2025 |
 IIPR (IIPR) | 0.01% | 0% | 65.61% | 7/7/2025 |
 Hermes (RMS.PA) | 0.01% | 0% | 67.66% | 7/30/2025 |
 Enterprise Products (EPD) | 0.01% | 0% | 66.54% | 7/16/2025 |
 Intuit (INTU) | 0.01% | 0% | 66.07% | 8/22/2025 |
 General Mills (GIS) | 0.01% | 0% | 65.14% | 7/7/2025 |
 Asensus (ASXC) | 0.01% | 0% | 48.13% | 8/25/2024 |
 Unilever (ULVR.L) | 0.01% | 0% | 64.11% | 7/2/2025 |
 Simon (SPG) | 0.01% | 0% | 63.08% | 6/9/2025 |
 Domino's (DPZ) | 0.01% | 0% | 56.36% | 6/9/2025 |
 Evergy (EVRG) | 0.01% | 0% | 52.24% | 8/6/2025 |
 Yara (YAR.OL) | 0% | 0% | 49.16% | 7/11/2025 |
 FDJ (FDJU.PA) | 0% | 0% | 45.33% | 3/6/2025 |
 Bank of America (BAC) | 0% | 0% | 32.62% | 4/1/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 1.21% | 6/6/2023 |
 Deere (DE) | 0% | 0% | 14.39% | 1/10/2024 |
 Sony Financial Group Inc (SFGYY) | 0% | 0.02% | 5.98% | - |
 Procter & Gamble (PG) | 0% | 0% | 10.56% | 11/21/2023 |
 Kroger (KR) | 0% | 0% | 8.5% | 4/23/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0.12% | 1.03% | - |
 iShares Semiconductor ETF (SOXX) | 0% | 0.12% | 1.03% | - |
 American Water (AWK) | 0% | 0% | 5.89% | 11/6/2023 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 5.42% | 10/26/2023 |
 Roche (ROG.ZU) | 0% | 0% | 4.3% | 10/31/2023 |
 Dominion Energy (D) | 0% | 0% | 2.43% | 9/26/2023 |
 Pernod Ricard (RI.PA) | 0% | 0% | 1.87% | 8/30/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Dormant11249 (Dormant11249) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
 Kellogg's (KLG) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Scotiabank (BNS) | 0% | 0% | 0% | - |
 Dior (CDI.PA) | 0% | 0% | 0% | - |
 Eaton (ETN) | 0% | 0% | 0% | - |
 Analog Devices (ADI) | 0% | 0% | 0% | - |
 Stroeer (SAX.DE) | 0% | 0% | 0% | - |
 Walgreens (WBA) | 0% | 0% | 0% | - |
 CVS Health (CVS) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 11.85% | 15.48% |
| NVIDIA (NVDA) | 1.06% | 6.8% |
| Microsoft (MSFT) | 5.04% | 5.64% |
| Tesla (TSLA) | 3.36% | 4.37% |
| Apple (AAPL) | 3.6% | 4.12% |
| SPDR S&P 500 ETF (SPY) | 3.35% | 3.73% |
| Vanguard S&P 500 ETF (VOO) | 2.91% | 3.32% |
| Palantir (PLTR) | 0.89% | 2.38% |
| Alphabet (GOOG) | 1.79% | 2.3% |
| TRON (TRX) | 0.6% | 1.97% |
| Berkshire Hathaway (BRK.B) | 1.79% | 1.93% |
| iShares Core Dividend Growth ETF (DGRO) | 1.9% | 1.82% |
| Invesco QQQ (QQQ) | 1.42% | 1.55% |
| Build and Build (BNB) | 0.22% | 1.43% |
| Amazon (AMZN) | 1.24% | 1.3% |
| Global X SuperDividend ETF (SDIV) | 2.35% | 1.24% |
| Meta (META) | 0.79% | 1.24% |
| Netflix (NFLX) | 0.57% | 1.19% |
| Garmin (GRMN) | 0.78% | 1.07% |
| Bitcoin (BTC) | 0.34% | 1.01% |
| ZIM (ZIM) | 1.4% | 0.92% |
| AMD (AMD) | 0.67% | 0.65% |
| Ethereum (ETH) | 0.23% | 0.63% |
| Upstart (UPST) | 0.45% | 0.62% |
| Sony (SONY) | 0.67% | 0.55% |
| Coca-Cola (KO) | 0.68% | 0.54% |
| Qualcomm (QCOM) | 0.68% | 0.53% |
| Mastercard (MA) | 0.47% | 0.5% |
| Intel (INTC) | 1.28% | 0.45% |
| AT&T (T) | 0.49% | 0.44% |
| Cloudflare (NET) | 0.34% | 0.4% |
| Oracle (ORCL) | 0.24% | 0.4% |
| Visa (V) | 0.36% | 0.4% |
| Xiaomi (1810.HK) | 0.45% | 0.38% |
| Warner Bros Discovery (WBD) | 0.67% | 0.37% |
| Pfizer (PFE) | 0.71% | 0.36% |
| ServiceNow (NOW) | 0.22% | 0.35% |
| SPDR Gold (GLD) | 0.34% | 0.33% |
| Realty Income (O) | 0.46% | 0.31% |
| McDonald's (MCD) | 0.35% | 0.29% |
| C3.ai (AI) | 0.34% | 0.28% |
| Lockheed Martin (LMT) | 0.36% | 0.28% |
| Cardano (ADA) | 0.79% | 0.27% |
| Verizon (VZ) | 0.36% | 0.26% |
| Starbucks (SBUX) | 0.39% | 0.25% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 0.21% |
| Micron (MU) | 0.22% | 0.21% |
| Allianz (ALV.DE) | 0.22% | 0.2% |
| Alibaba (BABA) | 0.89% | 0.19% |
| Porsche (PAH3.DE) | 0.34% | 0.18% |
| Walmart (WMT) | 0.12% | 0.18% |
| Snowflake (SNOW) | 0.45% | 0.17% |
| Unity (U) | 0.89% | 0.17% |
| Roku (ROKU) | 0.22% | 0.17% |
| Invesco China Technology ETF (CQQQ) | 0.45% | 0.16% |
| Johnson & Johnson (JNJ) | 0.24% | 0.15% |
| Trade Desk (TTD) | 0.11% | 0.14% |
| IBM (IBM) | 0.12% | 0.14% |
| Target (TGT) | 0.22% | 0.13% |
| BMW (BMW.DE) | 0.22% | 0.13% |
| Robinhood Markets Inc. (HOOD) | 0.11% | 0.12% |
| Kenon (KEN) | 0.12% | 0.12% |
| Moderna (MRNA) | 0.56% | 0.12% |
| Salesforce (CRM) | 0.11% | 0.12% |
| Costco (COST) | 0.12% | 0.12% |
| ADP (ADP) | 0.12% | 0.11% |
| AbbVie (ABBV) | 0.12% | 0.11% |
| Cisco (CSCO) | 0.12% | 0.11% |
| Dogecoin (DOGE) | 0.22% | 0.1% |
| Broadcom (AVGO) | 0.04% | 0.1% |
| JD.com (JD.US) | 0.34% | 0.1% |
| VICI Properties (VICI) | 0.14% | 0.09% |
| Shopify (SHOP) | 0.11% | 0.09% |
| Samsung (SMSN.L) | 0.22% | 0.09% |
| Waste Management (WM) | 0.11% | 0.09% |
| Disney (DIS) | 0.11% | 0.09% |
| Airbnb (ABNB) | 0.11% | 0.07% |
| Asana (ASAN) | 0.11% | 0.07% |
| Invesco Solar ETF (TAN) | 0.34% | 0.07% |
| Litecoin (LTC) | 0.11% | 0.06% |
| Coinbase (COIN) | 0.11% | 0.06% |
| Dash (DASH) | 0.22% | 0.05% |
| Zoom (ZM) | 0.34% | 0.05% |
| UiPath (PATH) | 0.11% | 0.04% |
| Klepierre (LI.PA) | 0.05% | 0.04% |
| TSMC (TSM) | 0.02% | 0.04% |
| Vonovia (VNA.DE) | 0.04% | 0.04% |
| GameStop (GME) | 0.11% | 0.04% |
| PayPal (PYPL) | 0.11% | 0.04% |
| FedEx (FDX) | 0.04% | 0.04% |
| Polkadot (DOT) | 0.11% | 0.03% |
| VAULTA (A) | 0.22% | 0.03% |
| IOTA (MIOTA) | 0.22% | 0.03% |
| LEG Immobilien (LEG.DE) | 0.03% | 0.03% |
| Altria (MO) | 0.03% | 0.03% |
| Goldman Sachs (GS) | 0.03% | 0.03% |
| Caterpillar (CAT) | 0.02% | 0.03% |
| Tezos (XTZ) | 0.11% | 0.02% |
| ZCASH (ZEC) | 0.11% | 0.02% |
| NEO (NEO) | 0.11% | 0.02% |
| Udemy (UDMY) | 0.11% | 0.02% |
| A O Smith (AOS) | 0.03% | 0.02% |
| CubeSmart (CUBE) | 0.02% | 0.02% |
| Extra Space (EXR) | 0.02% | 0.02% |
| Canadian Solar (CSIQ) | 0.11% | 0.02% |
| Fiverr (FVRR) | 0.22% | 0.02% |
| Nexity (NXI.PA) | 0.04% | 0.02% |
| Nio (NIO) | 0.22% | 0.02% |
| Digital Realty (DLR) | 0.02% | 0.02% |
| Rio Tinto (RIO) | 0.03% | 0.02% |
| Air Products (APD) | 0.02% | 0.02% |
| BlackRock (BLK) | 0.02% | 0.02% |
| UPS (UPS) | 0.04% | 0.02% |
| Philip Morris (PM) | 0.02% | 0.02% |
| Sanofi (SAN.PA) | 0.02% | 0.02% |
| LVMH (MC.PA) | 0.03% | 0.02% |
| Etsy (ETSY) | 0.11% | 0.02% |
| Home Depot (HD) | 0.02% | 0.02% |
| Rivian (RIVN) | 0.11% | 0.01% |
| Algonquin (AQN) | 0.02% | 0.01% |
| Valneva (VLA.PA) | 0.11% | 0.01% |
| Essential Utilities (WTRG) | 0.02% | 0.01% |
| Alphabet (GOOGL) | 0.01% | 0.01% |
| Gevo (GEVO) | 0.11% | 0.01% |
| Rexford Industrial (REXR) | 0.01% | 0.01% |
| WP Carey (WPC) | 0.02% | 0.01% |
| FDJ (FDJU.PA) | 0.01% | 0.01% |
| IIPR (IIPR) | 0.01% | 0.01% |
| Amdocs (DOX) | 0.02% | 0.01% |
| Alliant Energy (LNT) | 0.01% | 0.01% |
| Crown Castle (CCI) | 0.01% | 0.01% |
| Enbridge (ENB) | 0.02% | 0.01% |
| BHP (BHP) | 0.02% | 0.01% |
| Novartis (NVS) | 0.02% | 0.01% |
| BYD (01211.HK) | 0.01% | 0.01% |
| Tencent (0700.HK) | 0.01% | 0.01% |
| Unilever (ULVR.L) | 0.01% | 0.01% |
| Hermes (RMS.PA) | 0.01% | 0.01% |
| American Tower (AMT) | 0.02% | 0.01% |
| Intuit (INTU) | 0.01% | 0.01% |
| Simon (SPG) | 0.01% | 0.01% |
| AEP (AEP) | 0.02% | 0.01% |
| NextEra (NEE) | 0.02% | 0.01% |
| General Mills (GIS) | 0.01% | 0.01% |
| Southern Co (SO) | 0.01% | 0.01% |
| US Bancorp (USB) | 0.01% | 0.01% |
| Aflac (AFL) | 0.01% | 0.01% |
| Tyson Foods (TSN) | 0.02% | 0.01% |
| Sysco (SYY) | 0.02% | 0.01% |
| Enterprise Products (EPD) | 0.01% | 0.01% |
| Kellanova (K) | 0.01% | 0.01% |
| Comcast (CMCSA) | 0.01% | 0.01% |
| Nestle (NESN.ZU) | 0.03% | 0.01% |
| L'Oréal (OR.PA) | 0.02% | 0.01% |
| TotalEnergies (TTE.PA) | 0.01% | 0.01% |
| AXA (CS.PA) | 0.01% | 0.01% |
| Danone (BN.PA) | 0.02% | 0.01% |
| Air Liquide (AI.PA) | 0.01% | 0.01% |
| Colgate (CL) | 0.02% | 0.01% |
| PepsiCo (PEP) | 0.01% | 0.01% |
| Nike (NKE) | 0.02% | 0.01% |
| ExxonMobil (XOM) | 0.02% | 0.01% |
| UnitedHealth (UNH) | 0.01% | 0.01% |
| Merck (MRK) | 0.02% | 0.01% |
| 3M (MMM) | 0.01% | 0.01% |
| Chevron (CVX) | 0.02% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0% | 0% |
| Kellogg's (KLG) | 0% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Scotiabank (BNS) | 0% | 0% |
| SunPower (SPWRQ) | 0.22% | 0% |
| Dior (CDI.PA) | 0% | 0% |
| Evergy (EVRG) | 0.01% | 0% |
| American Water (AWK) | 0% | 0% |
| Eaton (ETN) | 0% | 0% |
| Analog Devices (ADI) | 0% | 0% |
| Domino's (DPZ) | 0% | 0% |
| Stroeer (SAX.DE) | 0% | 0% |
| Yara (YAR.OL) | 0.01% | 0% |
| Dominion Energy (D) | 0% | 0% |
| Bristol-Myers Squibb (BMY) | 0% | 0% |
| Deere (DE) | 0% | 0% |
| Kroger (KR) | 0% | 0% |
| Walgreens (WBA) | 0% | 0% |
| CVS Health (CVS) | 0% | 0% |
| Roche (ROG.ZU) | 0% | 0% |
| Sandoz (SDZNY) | 0% | 0% |
| Solventum (SOLV) | 0% | 0% |
| Pernod Ricard (RI.PA) | 0% | 0% |
| Procter & Gamble (PG) | 0% | 0% |
| Bank of America (BAC) | 0% | 0% |