Loading...
Portfolio Diversification
Range
Most Diversified
233 instruments
June 22, 2024
Least Diversified
0 instruments
April 4, 2026
Average
90 instruments
Most Consistent Holdings
Top 5
PBR.A67.38%
PBR67.23%
STLAM.MI64.77%
DINO60.25%
0386.HK59.71%
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 |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 18.72% | 41.07% | 36.22% | - |
 Vale (VALE) | 0.68% | 0% | 55.33% | 11/26/2025 |
 Alexebi | 0.65% | 0% | 22.72% | 11/21/2023 |
| Petrobras (PBR.A) | 0.65% | 0% | 67.38% | 1/29/2026 |
| Stellantis (STLAM.MI) | 0.58% | 0% | 64.77% | 11/26/2025 |
 DividendGrowth | 0.57% | 0% | 15.2% | 7/21/2023 |
| Petrobras (PBR) | 0.57% | 0% | 67.23% | 1/29/2026 |
 Toyota (TM) | 0.56% | 0% | 48.96% | 11/26/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.52% | 0% | 18.11% | 8/5/2026 |
 Woodside Energy (WDS.ASX) | 0.52% | 0% | 57.33% | 11/25/2025 |
 Enslinjaco | 0.49% | 0% | 20.49% | 12/15/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.46% | 3.65% | 12.28% | - |
 Honda (HMC) | 0.45% | 0% | 53.34% | 11/26/2025 |
| 0.44% | 0% | 8.6% | 4/26/2023 | |
 Equity-HedgeEUR | 0.43% | 6.86% | 6.37% | - |
 celesh | 0.39% | 0% | 36.99% | 12/27/2024 |
 BMW (BMW.DE) | 0.39% | 0% | 47.35% | 11/26/2025 |
 Porsche (PAH3.DE) | 0.36% | 0% | 46.74% | 11/26/2025 |
 Bradesco (BBD) | 0.36% | 0% | 42.06% | 6/4/2025 |
 Zignago Vetro (ZV.MI) | 0.35% | 0% | 45.89% | 11/26/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.35% | 0% | 15.66% | 7/30/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.35% | 0% | 16.35% | 7/30/2026 |
 10xCycleTrader | 0.35% | 0% | 30.08% | 9/30/2024 |
 Ready Capital (RC) | 0.35% | 0% | 53.49% | 11/26/2025 |
 iShares Core High Dividend ETF (HDV) | 0.34% | 0% | 17.57% | 7/30/2026 |
 ingruc | 0.34% | 0% | 15.66% | 12/6/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.32% | 3.2% | 14.66% | - |
 WarrenBuffet-CF | 0.32% | 0% | 6.6% | 4/26/2023 |
| HF Sinclair (DINO) | 0.32% | 0% | 60.25% | 11/26/2025 |
 Aukie2008 | 0.32% | 0% | 30.01% | 9/30/2024 |
 Lufthansa (LHA.DE) | 0.3% | 0% | 35.15% | 3/6/2025 |
 iShares Select Dividend ETF (DVY) | 0.3% | 0% | 16.88% | 8/5/2026 |
 Mercedes-Benz (MBG.DE) | 0.28% | 0% | 32.16% | 3/11/2025 |
 Alerian MLP ETF (AMLP) | 0.28% | 1.61% | 38.99% | - |
 Invesco S&P 500 Low Volatility (SPLV) | 0.27% | 1.63% | 14.04% | - |
 iShares Russell 1000 Value ETF (IWD) | 0.27% | 0% | 16.35% | 7/30/2026 |
 Civitas (CIVI) | 0.25% | 0% | 43.75% | 11/26/2025 |
 STMicroelectronics (STMMI.MI) | 0.25% | 0% | 35.84% | 7/3/2025 |
 JORDENBOER | 0.24% | 0% | 17.65% | 12/15/2023 |
 HarpinderKang | 0.24% | 0% | 17.65% | 12/15/2023 |
 Generali (G.MI) | 0.23% | 0% | 28.09% | 1/15/2025 |
| 0.23% | 0% | 17.57% | 12/15/2023 | |
| 0.23% | 0% | 15.66% | 11/29/2023 | |
 bluewr | 0.23% | 0% | 12.74% | 11/30/2023 |
 TommyMalto | 0.22% | 0% | 17.34% | 12/15/2023 |
 Eni (ENI.MI) | 0.22% | 0% | 51.27% | 3/17/2025 |
 Südzucker (SZU.DE) | 0.21% | 0% | 32% | 4/23/2025 |
| 0.21% | 0% | 15.35% | 12/5/2023 | |
 Yanzhou Coal (1171.HK) | 0.21% | 0% | 53.8% | 11/26/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.21% | 3.14% | 17.42% | - |
 BP (BP.US) | 0.21% | 0% | 31.54% | 2/11/2025 |
 Vanguard Value ETF (VTV) | 0.21% | 0% | 17.04% | 8/5/2026 |
 LyondellBasell (LYB) | 0.2% | 0% | 34.15% | 11/26/2025 |
 jrotllant | 0.2% | 0% | 15.81% | 12/5/2023 |
| 0.2% | 0% | 14.81% | 12/15/2023 | |
| 0.2% | 0% | 13.89% | 12/6/2023 | |
 DennisFantoni | 0.2% | 0% | 13.81% | 12/4/2023 |
 VIXGold | 0.19% | 0% | 21.34% | 8/5/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.19% | 0% | 18.34% | 7/31/2026 |
 Autohome (ATHM.CH) | 0.19% | 0% | 34.31% | 11/26/2025 |
 Finanzzyklen | 0.19% | 0% | 14.5% | 12/14/2023 |
 Ecopetrol (EC) | 0.19% | 0% | 32.69% | 2/14/2025 |
 FundManagerZech | 0.18% | 0% | 13.89% | 12/18/2023 |
 Volkswagen (VOW.DE) | 0.18% | 0% | 29.09% | 3/10/2025 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.18% | 0% | 11.97% | 7/31/2026 |
 BP (BP.L) | 0.18% | 0% | 28.7% | 2/10/2025 |
 Rubis (RUI.PA) | 0.17% | 0% | 33.77% | 3/17/2025 |
 gauravk_in | 0.17% | 0% | 12.36% | 11/27/2023 |
 Torm PLC (TRMD-A.CO) | 0.17% | 0% | 35.3% | 11/26/2025 |
 AmitKup | 0.17% | 0% | 14.12% | 12/14/2023 |
 NoImportan3 | 0.17% | 0% | 13.51% | 12/18/2023 |
| Sinopec (0386.HK) | 0.17% | 0% | 59.71% | 11/26/2025 |
 Bancolombia (CIB) | 0.17% | 0% | 39.22% | 1/27/2025 |
 Utilities | 0.16% | 0% | 7.83% | 7/24/2023 |
 Piaggio (PIA.MI) | 0.16% | 0% | 43.9% | 11/26/2025 |
 conjepense | 0.16% | 0% | 11.51% | 11/17/2023 |
 iShares MSCI EAFE Value ETF (EFV) | 0.16% | 0% | 17.5% | 8/5/2026 |
 ICL Group (ICL) | 0.16% | 0% | 23.87% | 12/6/2024 |
 UniCredit (UCG.MI) | 0.16% | 0% | 42.06% | 1/24/2025 |
 China Railway (0390.HK) | 0.16% | 0% | 49.42% | 11/26/2025 |
 Blue Owl (OBDC) | 0.16% | 1.03% | 57.94% | - |
 Chord Energy (CHRD) | 0.15% | 0% | 35.99% | 11/28/2025 |
 Poste Italiane (PST.MI) | 0.15% | 0% | 29.78% | 1/17/2025 |
 Cemig (CIG) | 0.15% | 0% | 56.18% | 11/6/2025 |
| 0.15% | 0% | 11.44% | 11/13/2023 | |
 triangulacapital | 0.15% | 0% | 11.44% | 11/29/2023 |
 New Hope (NHC.ASX) | 0.14% | 0% | 55.18% | 11/25/2025 |
 Prospect Capital (PSEC) | 0.14% | 0% | 51.96% | 11/26/2025 |
 Salzgitter (SZG.DE) | 0.14% | 0% | 23.71% | 12/27/2024 |
 raphaelpizzaia | 0.14% | 0% | 13.66% | 12/6/2023 |
 Ternium (TX) | 0.14% | 0% | 48.73% | 10/27/2025 |
 Danielovic135 | 0.13% | 0% | 11.9% | 11/29/2023 |
| 0.13% | 0% | 6.37% | 7/10/2023 | |
 AndreaMarcon16 | 0.13% | 0% | 14.66% | 6/25/2024 |
 Danieli (DAN.MI) | 0.13% | 0% | 24.48% | 3/6/2025 |
 Mediobanca (MB.MI) | 0.13% | 0% | 33.69% | 1/24/2025 |
 Nexity (NXI.PA) | 0.13% | 0% | 22.41% | 10/17/2024 |
 acetoandrea | 0.13% | 0% | 11.82% | 12/15/2023 |
 RealEstateTrusts | 0.13% | 0% | 6.45% | 7/13/2023 |
 PierreOlivier973 | 0.13% | 0% | 11.2% | 12/17/2023 |
 Sasol (SSL) | 0.13% | 0% | 59.09% | 11/26/2025 |
 Noah (NOAH) | 0.13% | 0% | 44.67% | 11/26/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.13% | 0% | 12.05% | 7/30/2026 |
 China Coal Energy (1898.HK) | 0.13% | 0% | 50.19% | 10/20/2025 |
 asarob | 0.12% | 0% | 13.97% | 12/14/2023 |
 Adecoagro (AGRO) | 0.12% | 0% | 34.38% | 3/28/2025 |
 LuxuryBrands | 0.12% | 0% | 5.99% | 7/24/2023 |
 COPEL (ELPC) | 0.12% | 0% | 29.93% | 2/14/2025 |
| 0.12% | 0% | 6.14% | 7/13/2023 | |
 mrstocky | 0.12% | 0% | 10.82% | 12/15/2023 |
 Frontline (FRO) | 0.12% | 0% | 31.01% | 10/29/2025 |
| 0.12% | 0% | 8.14% | 9/21/2023 | |
 Hawaiian Electric (HE) | 0.11% | 0% | 19.34% | 7/18/2024 |
 Valley National (VLY) | 0.11% | 0% | 19.34% | 8/23/2024 |
 ING (INGA.NV) | 0.11% | 0% | 34.31% | 3/3/2025 |
 Arbor Realty (ABR) | 0.11% | 0% | 47.66% | 11/26/2025 |
| 0.11% | 0% | 6.75% | 7/25/2023 | |
 NicoRoumeau | 0.11% | 0% | 9.9% | 12/8/2023 |
 TF1 (TFI.PA) | 0.11% | 0% | 29.55% | 2/14/2025 |
 Woodside (WDS) | 0.11% | 0% | 54.18% | 11/26/2025 |
 New China Life (01336.HK) | 0.11% | 0% | 39.75% | 3/18/2025 |
 TotalEnergies (TTE) | 0.11% | 0% | 32.39% | 3/26/2025 |
 FoodTech | 0.11% | 0% | 5.83% | 7/13/2023 |
 Vermilion (VET.US) | 0.11% | 0% | 18.42% | 3/18/2024 |
 Nordea (NDA_SE.ST) | 0.1% | 0% | 36.99% | 2/17/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.1% | 0% | 33.54% | 5/14/2025 |
 B3130jim | 0.1% | 0% | 5.45% | 7/7/2023 |
 LukaszKisicki | 0.1% | 0% | 5.22% | 7/7/2023 |
 Sibanye Stillwater (SBSW) | 0.1% | 0% | 17.5% | 4/10/2024 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 26.86% | 2/14/2025 |
 Rio Tinto (RIO) | 0.1% | 0% | 34.69% | 10/28/2025 |
 Pirelli (PIRC.MI) | 0.1% | 0% | 23.1% | 9/26/2024 |
 SK Telecom (SKM) | 0.1% | 0% | 49.58% | 11/26/2025 |
| 0.1% | 0% | 5.99% | 9/21/2023 | |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.1% | 0% | 5.53% | 8/5/2026 |
 Banco BPM (BAMI.MI) | 0.1% | 0% | 27.01% | 1/16/2025 |
 BPER Banca (BPE.MI) | 0.1% | 0% | 38.53% | 1/16/2025 |
 Goldman Sachs (GS) | 0.09% | 0% | 4.37% | 2/28/2023 |
 Telkom Indonesia (TLK) | 0.09% | 0% | 33% | 11/11/2025 |
 Eni SpA-ADR (E) | 0.09% | 0% | 29.09% | 3/17/2025 |
 MFE (MFEB.MI) | 0.09% | 0% | 37.91% | 2/14/2025 |
 Outokumpu (OUT1V.HE) | 0.09% | 0% | 30.24% | 12/27/2024 |
 lstadler | 0.09% | 0% | 5.07% | 7/13/2023 |
 Tenaris (TEN.MI) | 0.09% | 0% | 33.23% | 9/27/2024 |
 BNP Paribas (BNP.PA) | 0.09% | 0% | 34.84% | 2/5/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 39.91% | 1/20/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.09% | 0% | 15.96% | 12/15/2023 |
| 0.09% | 0% | 11.2% | 12/5/2023 | |
 K+S (SDF.DE) | 0.09% | 0% | 24.33% | 12/27/2024 |
 Guess? (GES) | 0.09% | 0% | 35.76% | 11/26/2025 |
 Canadian Solar (CSIQ) | 0.09% | 0% | 22.49% | 10/7/2024 |
 U.S. Steel (X) | 0.09% | 0% | 30.78% | 10/23/2024 |
 SPDR Gold (GLD) | 0.09% | 0% | 15.2% | 12/6/2023 |
 Danaos (DAC) | 0.09% | 0% | 31.85% | 9/27/2024 |
 IshfaaqPeerally | 0.09% | 0% | 5.45% | 7/18/2023 |
 Harvey Norman (HVN.ASX) | 0.09% | 0% | 36.22% | 1/29/2025 |
 China Shenhua (1088.HK) | 0.08% | 0% | 44.44% | 8/13/2025 |
 KeyCorp (KEY) | 0.08% | 0% | 29.39% | 11/6/2024 |
 Buzzi Spa (BZU.MI) | 0.08% | 0% | 4.14% | 5/5/2023 |
 MPC (MPCC.OL) | 0.08% | 0% | 30.24% | 11/19/2024 |
 Incitec Pivot (DNL.ASX) | 0.08% | 0% | 19.72% | 5/27/2024 |
 Analisisciclico | 0.08% | 0% | 4.53% | 7/25/2023 |
 Bank of China (3988.HK) | 0.08% | 0% | 30.62% | 2/4/2025 |
 Halfords (HFD.L) | 0.08% | 0% | 19.8% | 10/30/2024 |
 Investec (INVP.L) | 0.08% | 0% | 43.36% | 9/8/2025 |
 Lockheed Martin (LMT) | 0.08% | 0% | 4.22% | 4/6/2023 |
| 0.08% | 0% | 5.3% | 7/24/2023 | |
 Tamburi (TIP.MI) | 0.08% | 0% | 42.9% | 11/26/2025 |
 Sergius95 | 0.08% | 0% | 5.22% | 7/20/2023 |
 BioNTech SE (BNTX) | 0.08% | 0% | 20.8% | 9/13/2024 |
| 0.08% | 0% | 5.07% | 7/20/2023 | |
 burak0085 | 0.07% | 0% | 6.37% | 11/28/2023 |
| 0.07% | 0% | 4.68% | 7/11/2023 | |
 PacWest Bancorp (PACW) | 0.07% | 0% | 10.21% | 12/5/2023 |
 Peabody Energy (BTU) | 0.07% | 0% | 28.47% | 9/26/2024 |
 Regions (RF) | 0.07% | 0% | 17.73% | 7/12/2024 |
 Chesapeake (EXE) | 0.07% | 0% | 27.94% | 11/6/2024 |
 Saras (SRS.MI) | 0.07% | 0% | 28.93% | 9/19/2024 |
 Ence (ENC.MC) | 0.07% | 0% | 25.33% | 1/22/2025 |
| 0.07% | 0% | 5.99% | 12/4/2023 | |
 JeppeKirkBonde | 0.07% | 0% | 4.6% | 7/12/2023 |
 Enel (ENEL.MI) | 0.07% | 0% | 23.79% | 3/27/2025 |
 Citizens (CFG) | 0.07% | 0% | 25.17% | 7/11/2024 |
 Coolcontribution | 0.07% | 0% | 4.37% | 7/7/2023 |
 Kohl's (KSS) | 0.07% | 0% | 32.46% | 11/25/2025 |
 BFF Bank (BFF.MI) | 0.07% | 0% | 29.93% | 5/9/2025 |
 Andre031988 | 0.07% | 0% | 4.6% | 7/12/2023 |
 BW LPG (BWLPG.OL) | 0.07% | 0% | 32.31% | 1/31/2025 |
 AntonioNobileC | 0.07% | 0% | 4.3% | 7/7/2023 |
 Columbia Banking System (COLB) | 0.07% | 0% | 35.76% | 11/26/2025 |
| 0.07% | 0% | 3.84% | 6/27/2023 | |
 Star Bulk (SBLK) | 0.07% | 0% | 25.86% | 11/7/2024 |
 Artisan Partners (APAM) | 0.07% | 0% | 32.62% | 11/26/2025 |
 Credit Agricole (ACA.PA) | 0.07% | 0% | 30.47% | 2/7/2025 |
 GEMOLFund | 0.07% | 0% | 4.68% | 7/21/2023 |
 First Interstate (FIBK) | 0.07% | 0% | 23.94% | 11/25/2024 |
 ABC (1288.HK) | 0.07% | 0% | 30.39% | 12/27/2024 |
 CNBM (3323.HK) | 0.06% | 0% | 24.17% | 12/11/2024 |
 difaman | 0.06% | 0% | 4.6% | 8/8/2023 |
 Ares Capital (ARCC) | 0.06% | 0% | 30.39% | 10/23/2024 |
 BlueScope (BSL.ASX) | 0.06% | 0% | 21.72% | 9/27/2024 |
 UMC (UMC) | 0.06% | 0% | 16.27% | 3/31/2025 |
| 0.06% | 0% | 4.99% | 12/15/2023 | |
 Vinci (DG.PA) | 0.06% | 0% | 1.3% | 1/18/2023 |
 Agree Realty (ADC) | 0.06% | 0% | 3.38% | 4/27/2023 |
 NRZ (RITM) | 0.06% | 0% | 33.23% | 11/27/2024 |
 Campari (CPR.MI) | 0.06% | 0% | 4.22% | 5/16/2023 |
 Prysmian (PRY.MI) | 0.06% | 0% | 6.91% | 6/30/2023 |
 International Seaways (INSW) | 0.06% | 0% | 27.55% | 8/29/2025 |
 Lufax (LU) | 0.06% | 0% | 18.8% | 3/27/2024 |
 CNA (CNA) | 0.06% | 0% | 37.15% | 11/26/2025 |
 Lowe's (LOW) | 0.06% | 0% | 2.61% | 2/21/2023 |
 CCB (0939.HK) | 0.06% | 0% | 30.93% | 2/12/2025 |
 PBF Energy (PBF) | 0.06% | 0% | 23.41% | 12/23/2024 |
 A2A (A2A.MI) | 0.06% | 0% | 21.18% | 1/21/2025 |
 Societe Generale (GLE.PA) | 0.06% | 0% | 24.41% | 10/29/2024 |
 cfigueroa1982 | 0.06% | 0% | 3.84% | 7/13/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.06% | 0% | 17.65% | 1/15/2025 |
 Ally (ALLY) | 0.06% | 0% | 23.56% | 7/11/2024 |
 Italgas (IG.MI) | 0.06% | 0% | 26.78% | 3/4/2025 |
 National Grid (NGG) | 0.06% | 0% | 34% | 4/3/2025 |
 Annaly (NLY) | 0.06% | 0% | 11.13% | 12/15/2023 |
| 0.06% | 0% | 3.99% | 7/21/2023 | |
 OSB Group (OSB.L) | 0.06% | 0% | 21.03% | 12/10/2024 |
 Unipol (UNI.MI) | 0.06% | 0% | 20.72% | 6/24/2024 |
 Four-Horsemen | 0.06% | 0% | 2.07% | 5/24/2023 |
 ArcelorMittal (MTS.MC) | 0.06% | 0% | 21.18% | 9/26/2024 |
 Terna (TRN.MI) | 0.05% | 0% | 2.92% | 5/3/2023 |
 Ambev (ABEV) | 0.05% | 0% | 15.04% | 3/6/2025 |
 CNH Industrial Group (CNHI.MI) | 0.05% | 0% | 2.38% | 2/2/2023 |
 EssilorLuxottica (EL.PA) | 0.05% | 0% | 2% | 1/27/2023 |
 VICI Properties (VICI) | 0.05% | 0% | 28.78% | 8/4/2025 |
 Hannon Armstrong (HASI) | 0.05% | 0% | 36.53% | 11/26/2025 |
 HSBC (HSBA.L) | 0.05% | 0% | 28.17% | 12/2/2024 |
 Whitehaven Coal (WHC.ASX) | 0.05% | 0% | 25.25% | 9/27/2024 |
 Vodafone (VOD.L) | 0.05% | 0% | 29.01% | 3/10/2025 |
 Paragon (PAG.L) | 0.05% | 0% | 26.4% | 4/16/2025 |
 Amundi (AMUN.PA) | 0.05% | 0% | 31.85% | 3/6/2025 |
 Bellway (BWY.L) | 0.05% | 0% | 13.66% | 7/17/2024 |
 MaxDividend | 0.05% | 0% | 3.68% | 7/21/2023 |
 TIM (TIMB) | 0.05% | 0% | 13.35% | 2/12/2025 |
 BBVA (BBVA.MC) | 0.05% | 0% | 22.56% | 1/24/2025 |
 BankUnited (BKU) | 0.05% | 0% | 15.89% | 7/11/2024 |
 Santander (SAN.MC) | 0.05% | 0% | 25.94% | 9/27/2024 |
 Wells Fargo (WFC) | 0.05% | 0% | 20.72% | 7/30/2024 |
 NYCB (FLG) | 0.05% | 0% | 32.31% | 12/23/2024 |
 Global SuperDividend US ETF (DIV) | 0.05% | 0% | 4.22% | 7/30/2026 |
 South32 (S32.ASX) | 0.05% | 0% | 10.13% | 12/17/2023 |
 OutSmartNSDQ | 0.05% | 0% | 2.07% | 5/26/2023 |
 Leonardo (LDO.MI) | 0.05% | 0% | 6.06% | 7/17/2023 |
 JinkoSolar (JKS) | 0.05% | 0% | 20.34% | 10/25/2024 |
 Fjcsousa87 | 0.05% | 0% | 3.61% | 7/21/2023 |
 Reliance Steel (RS) | 0.05% | 0% | 4.14% | 4/27/2023 |
 Zions (ZION) | 0.05% | 0% | 21.11% | 7/11/2024 |
 jgpastrana | 0.05% | 0% | 3.53% | 7/20/2023 |
 Woori Financial (WF) | 0.05% | 0% | 9.59% | 7/26/2024 |
 TOP Ships (TOPS) | 0.05% | 0% | 25.4% | 12/23/2024 |
 Scotiabank (BNS) | 0.05% | 0% | 27.09% | 12/5/2024 |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 10.51% | 12/15/2023 |
 Banco Santander (SAN) | 0.05% | 0% | 22.64% | 9/30/2024 |
 FoodDrink | 0.05% | 0% | 1.84% | 5/23/2023 |
 Verizon (VZ) | 0.05% | 0% | 27.78% | 3/7/2025 |
 ICBC (1398.HK) | 0.05% | 0% | 26.25% | 12/24/2024 |
 Crest Nicholson (CRST.L) | 0.05% | 0% | 13.43% | 7/5/2024 |
 Coterra (CTRA) | 0.05% | 0% | 25.79% | 10/7/2024 |
 ITV (ITV.L) | 0.05% | 0% | 37.61% | 6/17/2025 |
 NatWest (NWG.L) | 0.05% | 0% | 21.72% | 1/24/2025 |
 FS KKR (FSK) | 0.05% | 0% | 24.71% | 11/22/2024 |
 Publicis (PUB.PA) | 0.05% | 0% | 2.46% | 2/3/2023 |
 JPMorgan (JPM) | 0.05% | 0% | 7.75% | 2/27/2024 |
 Huntington (HBAN) | 0.04% | 0% | 17.11% | 7/12/2024 |
 E.ON (EOAN.DE) | 0.04% | 0% | 4.07% | 3/22/2023 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 22.79% | 1/24/2025 |
 Starwood Property Trust (STWD) | 0.04% | 0% | 26.94% | 7/10/2025 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 22.33% | 7/22/2024 |
 Global Ship Lease (GSL) | 0.04% | 0% | 22.56% | 5/19/2025 |
 Western Alliance (WAL) | 0.04% | 0% | 21.41% | 7/12/2024 |
 PLDT (PHI) | 0.04% | 0% | 15.58% | 3/10/2025 |
 Acerinox (ACX.MC) | 0.04% | 0% | 20.26% | 11/7/2024 |
 RenaissanceRe (RNR) | 0.04% | 0% | 17.34% | 8/8/2024 |
 Comstock Resources (CRK) | 0.04% | 0% | 13.97% | 5/1/2024 |
 ABN AMRO (ABN.NV) | 0.04% | 0% | 23.18% | 1/30/2025 |
 Ferrexpo (FXPO.L) | 0.04% | 0% | 22.95% | 10/30/2024 |
 Qifu Technology (QFIN) | 0.04% | 0% | 17.96% | 9/27/2024 |
 IIPR (IIPR) | 0.04% | 0% | 4.99% | 5/8/2023 |
 PetroChina (00857.HK) | 0.04% | 0% | 23.18% | 1/6/2025 |
 EWachenheim-CF | 0.04% | 0% | 1.07% | 5/2/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.04% | 0% | 0.38% | 4/18/2023 |
 Engie (ENGI.PA) | 0.04% | 0% | 22.41% | 2/27/2025 |
 Philip Morris (PM) | 0.04% | 0% | 1.3% | 1/18/2023 |
 Iren (IRE.MI) | 0.04% | 0% | 26.02% | 3/10/2025 |
 DNO (DNO.OL) | 0.04% | 0% | 9.67% | 12/15/2023 |
 ValueGurus | 0.04% | 0% | 0.92% | 4/25/2023 |
 Barclays (BARC.L) | 0.04% | 0% | 15.81% | 7/5/2024 |
 SQM (SQM) | 0.04% | 0% | 20.72% | 9/27/2024 |
 Sony (SONY) | 0.04% | 0% | 1.15% | 2/2/2023 |
 Banco Macro (BMA) | 0.04% | 0% | 14.35% | 10/25/2024 |
 ASR (ASRNL.NV) | 0.04% | 0% | 18.5% | 1/22/2025 |
 First Horizon (FHN) | 0.04% | 0% | 15.81% | 6/28/2024 |
| 0.04% | 0% | 2.76% | 6/21/2023 | |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 0% | 9.44% | 12/19/2023 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 2.38% | 3/31/2023 |
 U-optimize | 0.04% | 0% | 0.84% | 4/24/2023 |
 Altria (MO) | 0.04% | 0% | 8.29% | 11/21/2024 |
 Scorpio Tankers (STNG) | 0.04% | 0% | 9.21% | 9/1/2023 |
 KB Financial (KB) | 0.04% | 0% | 15.04% | 7/5/2024 |
 Radian (RDN) | 0.04% | 0% | 14.35% | 7/12/2024 |
 Truist (TFC) | 0.04% | 0% | 10.74% | 7/18/2024 |
 Pampa Energia (PAM) | 0.04% | 0% | 17.73% | 8/8/2024 |
 Shell (SHEL.L) | 0.04% | 0% | 15.96% | 7/12/2024 |
 Hewlett Packard Enterprise (HPE) | 0.04% | 0% | 11.9% | 6/24/2024 |
 SBM Offshore (SBMO.NV) | 0.04% | 0% | 20.95% | 1/23/2025 |
 Orange (ORANY) | 0.04% | 0% | 14.35% | 2/14/2025 |
 Bank of America (BAC) | 0.04% | 0% | 14.35% | 7/12/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 18.34% | 7/24/2025 |
 TRATON (8TRA.DE) | 0.03% | 0% | 20.34% | 2/13/2025 |
 Southwestern Energy (SWN) | 0.03% | 0% | 11.44% | 2/23/2024 |
 Brembo (BRE.MI) | 0.03% | 0% | 1.23% | 1/17/2023 |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.03% | 0% | 28.86% | 2/9/2026 |
 Banca Generali (BGN.MI) | 0.03% | 0% | 18.65% | 1/16/2025 |
 Mitsubishi UFJ (MUFG) | 0.03% | 0% | 14.89% | 6/28/2024 |
 Albemarle (ALB) | 0.03% | 0% | 15.43% | 10/7/2024 |
 AIG (AIG) | 0.03% | 0% | 4.45% | 8/14/2023 |
 HSBC (HSBC) | 0.03% | 0% | 21.72% | 1/21/2025 |
 Simmons (SFNC) | 0.03% | 0% | 12.74% | 7/12/2024 |
 iShares MSCI China ETF (MCHI) | 0.03% | 0% | 9.67% | 12/15/2023 |
 Credito Emiliano (CE.MI) | 0.03% | 0% | 18.88% | 1/21/2025 |
 BOGG (BGEO.L) | 0.03% | 0% | 13.74% | 7/12/2024 |
 Investor AB (INVE-A.ST) | 0.03% | 0% | 10.97% | 12/22/2023 |
 Assured Guaranty (AGO) | 0.03% | 0% | 14.97% | 7/12/2024 |
 China Galaxy Securities (06881.HK) | 0.03% | 0% | 10.44% | 12/18/2023 |
 Procter & Gamble (PG) | 0.03% | 0% | 1.3% | 1/18/2023 |
 Bankinter (BKT.MC) | 0.03% | 0% | 14.97% | 7/19/2024 |
 Mizuho Financial Group (MFG) | 0.03% | 0% | 14.04% | 6/25/2024 |
 Private-Equity | 0.03% | 0% | 0.77% | 4/28/2023 |
 AXA (CS.PA) | 0.03% | 0% | 1.3% | 1/18/2023 |
 Grupo Financiero Galicia (GGAL) | 0.03% | 0% | 14.74% | 11/18/2024 |
 Shinhan (SHG) | 0.03% | 0% | 11.51% | 7/3/2024 |
 Gerdau (GGB) | 0.03% | 0% | 15.35% | 7/16/2024 |
 KBC (KBC.BR) | 0.03% | 0% | 14.2% | 7/12/2024 |
 Sumitomo Mitsui (SMFG) | 0.03% | 0% | 0.92% | 1/13/2023 |
 AT&T (T.US) | 0.03% | 0% | 17.57% | 11/18/2024 |
 Rai Way (RWAY.MI) | 0.03% | 0% | 19.95% | 1/22/2025 |
 Corebridge (CRBG) | 0.03% | 0% | 9.9% | 6/24/2024 |
 Nucor (NUE) | 0.03% | 0% | 1.23% | 1/17/2023 |
 Ukjoehk | 0.03% | 0% | 4.22% | 12/5/2023 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 14.74% | 3/17/2025 |
 CK Hutchison (00001.HK) | 0.03% | 0% | 22.33% | 12/11/2024 |
 Synovus (SNV) | 0.03% | 0% | 12.51% | 6/28/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.03% | 0% | 9.98% | 12/19/2023 |
 Imperial Brands (IMB.L) | 0.03% | 0% | 24.64% | 2/3/2025 |
 TheBigBanks | 0.03% | 0% | 0.69% | 4/27/2023 |
 NatWest (NWG) | 0.03% | 0% | 16.88% | 1/23/2025 |
 Western Midstream (WES) | 0.03% | 0% | 12.82% | 1/15/2025 |
 Callon Petroleum Co (CPE) | 0.03% | 0% | 11.74% | 4/4/2024 |
 Industrivärden ser. A (INDU-A.ST) | 0.03% | 0% | 10.67% | 12/22/2023 |
 Synchrony (SYF) | 0.03% | 0% | 13.58% | 6/25/2024 |
 Hercules Capital (HTGC) | 0.03% | 0% | 13.51% | 1/24/2025 |
 Central Puerto (CEPU) | 0.03% | 0% | 8.37% | 8/14/2024 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 0.61% | 1/17/2023 |
 Navient (NAVI) | 0.02% | 0% | 10.97% | 7/16/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 16.81% | 1/22/2025 |
 HOCHTIEF (HOT.DE) | 0.02% | 0% | 1.92% | 2/22/2023 |
 Carter's (CRI) | 0.02% | 0% | 26.17% | 11/26/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 8.52% | 12/19/2023 |
 Allstate (ALL) | 0.02% | 0% | 1.61% | 4/3/2023 |
 iShares MSCI Switzerland ETF (EWL) | 0.02% | 0% | 8.29% | 12/19/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.02% | 0% | 8.14% | 12/19/2023 |
 Bread Financial (BFH) | 0.02% | 0% | 13.51% | 6/24/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.02% | 0% | 7.83% | 12/19/2023 |
 NordicEconomy | 0.02% | 0% | 0.61% | 4/26/2023 |
 FNB (FNB) | 0.02% | 0% | 12.43% | 6/28/2024 |
 Avery Dennison (AVY) | 0.02% | 0% | 1.38% | 3/31/2023 |
 Main Street Capital (MAIN) | 0.02% | 0% | 9.52% | 11/25/2024 |
 Taylor Wimpey (TW.L) | 0.02% | 0% | 16.81% | 9/16/2024 |
 creativemedia | 0.02% | 0% | 0.61% | 5/5/2023 |
 International Paper (IP.US) | 0.02% | 0% | 6.45% | 11/30/2023 |
 Avista (AVA) | 0.02% | 0% | 14.89% | 3/10/2025 |
 Hess Midstream (HESM) | 0.02% | 0% | 11.9% | 1/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 8.14% | 12/19/2023 |
 Pfizer (PFE) | 0.02% | 0% | 2.61% | 4/3/2023 |
 DuPont (DD) | 0.02% | 0% | 8.29% | 2/13/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.02% | 0% | 8.06% | 12/19/2023 |
 AFG (AFG) | 0.02% | 0% | 6.14% | 11/13/2024 |
 ACEA (ACE.MI) | 0.02% | 0% | 12.51% | 10/24/2024 |
 Origin Energy (ORG.ASX) | 0.02% | 0% | 4.37% | 5/5/2023 |
 NextEra (NEE) | 0.02% | 0% | 1.15% | 3/6/2023 |
 UBS (UBS) | 0.02% | 0% | 3.84% | 1/3/2024 |
 Golden Ocean (GOGL.OL) | 0.02% | 0% | 8.6% | 3/6/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 0.84% | 2/24/2023 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.84% | 2/17/2023 |
 M&T Bank (MTB) | 0.02% | 0% | 12.74% | 7/12/2024 |
 Esso (NAE.PA) | 0.02% | 0% | 10.36% | 7/17/2024 |
 Azimut (AZM.MI) | 0.02% | 0% | 13.12% | 9/26/2024 |
 Two Harbors (TWO) | 0.02% | 0% | 9.44% | 9/20/2024 |
 Kunlun Energy (00135.HK) | 0.02% | 0% | 16.04% | 6/25/2024 |
 Moncler (MONC.MI) | 0.02% | 0% | 1.53% | 4/21/2023 |
 ENAV (ENAV.MI) | 0.02% | 0% | 18.27% | 12/6/2024 |
 Grupo Catalana Occidente (GCO.MC) | 0.02% | 0% | 10.74% | 6/24/2024 |
 Ashland (ASH) | 0.02% | 0% | 1.07% | 3/27/2023 |
 Diversified Energy (DEC.L) | 0.02% | 0% | 8.9% | 11/7/2024 |
 McDonald's (MCD) | 0.02% | 0% | 0.54% | 1/24/2023 |
 Geely (00175.HK) | 0.02% | 0% | 2.92% | 4/17/2023 |
 3M (MMM) | 0.02% | 0% | 1.84% | 4/3/2023 |
 Capital One (COF) | 0.02% | 0% | 13.97% | 7/16/2024 |
 T. Rowe Price (TROW) | 0.02% | 0% | 2.99% | 6/24/2024 |
 InfraCap MLP ETF (AMZA) | 0.02% | 0% | 22.95% | 11/26/2025 |
| 0.02% | 0% | 1.53% | 12/5/2023 | |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.02% | 0% | 7.14% | 12/22/2023 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 4.14% | 7/5/2024 |
 GM (GM) | 0.02% | 0% | 13.97% | 6/24/2024 |
 Banco de Chile (BCH.US) | 0.02% | 0% | 11.67% | 2/10/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 0.77% | 1/11/2023 |
 AerCap (AER) | 0.02% | 0% | 13.81% | 6/25/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 1.69% | 2/24/2023 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 6.6% | 12/19/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0% | 7.44% | 12/19/2023 |
 JD.com (JD.US) | 0.02% | 0% | 7.9% | 8/19/2024 |
 Repsol (REP.MC) | 0.02% | 0% | 12.59% | 6/25/2024 |
 Old National (ONB) | 0.02% | 0% | 14.12% | 6/28/2024 |
 State Street (STT) | 0.02% | 0% | 13.66% | 7/12/2024 |
 Essent (ESNT) | 0.02% | 0% | 13.97% | 7/16/2024 |
 ALTIA-Investment | 0.02% | 0% | 0.46% | 4/24/2023 |
 Anima Holding (ANIM.MI) | 0.02% | 0% | 13.89% | 11/7/2024 |
 Banca Mediolanum (BMED.MI) | 0.02% | 0% | 5.83% | 2/1/2024 |
 Franklin Resources (BEN) | 0.02% | 0% | 11.97% | 11/27/2024 |
 Uber (UBER) | 0.02% | 0% | 1.15% | 2/2/2023 |
 OneMain (OMF) | 0.02% | 0% | 11.36% | 1/22/2025 |
 Anglo American (AAL.L) | 0.02% | 0% | 6.68% | 3/26/2024 |
 BrunoBGomes | 0.02% | 0% | 1.3% | 11/15/2023 |
 Bunge (BG) | 0.02% | 0% | 10.36% | 7/12/2024 |
 M6 (MMT.PA) | 0.02% | 0% | 13.2% | 9/27/2024 |
 China Communications Construction (1800.HK) | 0.02% | 0% | 9.44% | 5/23/2024 |
 Westrock (SW) | 0.02% | 0% | 4.76% | 10/16/2023 |
 HORNBACH (HBH.DE) | 0.02% | 0% | 11.28% | 6/25/2024 |
 First Citizens (FCNCA) | 0.02% | 0% | 12.59% | 7/12/2024 |
 BMPS (BMPS.MI) | 0.02% | 0% | 12.36% | 12/4/2024 |
 Glencore (GLEN.L) | 0.02% | 0% | 9.29% | 5/23/2024 |
 BHP (BHP.L) | 0.02% | 0% | 0.61% | 1/9/2023 |
 Newcrest Mining Limited (NCM.ASX) | 0.02% | 0% | 1% | 3/19/2023 |
 Credit Acceptance (CACC) | 0.02% | 0% | 2.07% | 3/29/2023 |
 Autogrill (AGL.MI) | 0.01% | 0% | 1.23% | 2/6/2023 |
 Plains All American (PAA) | 0.01% | 0% | 12.43% | 1/10/2025 |
 Comerica (CMA) | 0.01% | 0% | 5.6% | 1/3/2024 |
 CNX Resources (CNX) | 0.01% | 0% | 11.51% | 7/12/2024 |
 KT (KT) | 0.01% | 0% | 13.2% | 11/25/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.01% | 0% | 23.1% | 11/26/2025 |
 ADM (ADM) | 0.01% | 0% | 10.51% | 7/12/2024 |
 Covestro (1COV.DE) | 0.01% | 0% | 1.53% | 2/22/2023 |
 Ramsay (RHC.ASX) | 0.01% | 0% | 0.77% | 3/17/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.01% | 0% | 15.27% | 9/16/2024 |
 Virgin Money (VMUK.L) | 0.01% | 0% | 12.59% | 7/12/2024 |
 Abbott (ABT.US) | 0.01% | 0% | 1.07% | 3/27/2023 |
 Transocean (RIG) | 0.01% | 0% | 1.84% | 3/13/2023 |
 Beach Energy (BPT.ASX) | 0.01% | 0% | 8.83% | 5/21/2024 |
 Macy's (M.US) | 0.01% | 0% | 8.52% | 3/21/2024 |
 Vodafone (VOD) | 0.01% | 0% | 10.36% | 8/19/2024 |
 Credicorp (BAP) | 0.01% | 0% | 10.97% | 11/21/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.01% | 0% | 9.06% | 7/23/2025 |
 Enbridge (ENB) | 0.01% | 0% | 11.74% | 1/24/2025 |
 Crescent Capital BDC (CCAP) | 0.01% | 0% | 12.59% | 12/17/2024 |
 JD (9618.HK) | 0.01% | 0% | 1.53% | 3/29/2023 |
 Realty Income (O) | 0.01% | 0% | 0.77% | 3/13/2023 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.01% | 0% | 9.67% | 6/19/2025 |
 Jackson (JXN) | 0.01% | 0% | 6.06% | 6/28/2024 |
 Teekay Tankers (TNK) | 0.01% | 0% | 6.22% | 1/10/2025 |
 L&G Longer Dated All Commodities UCITS ETF (ETL2.DE) | 0.01% | 0% | 6.98% | 6/18/2025 |
 Weyerhaeuser (WY) | 0.01% | 0% | 1.23% | 3/24/2023 |
 Flow Traders (FLOW.NV) | 0.01% | 0% | 7.9% | 4/16/2024 |
 Unity (U) | 0.01% | 0% | 3.3% | 3/31/2023 |
 Vistry (VTY.L) | 0.01% | 0% | 7.06% | 5/14/2024 |
 Raytheon (RTX) | 0.01% | 0% | 1.15% | 3/1/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.01% | 0% | 9.9% | 6/26/2025 |
 Block Inc. (XYZ) | 0.01% | 0% | 1.46% | 2/21/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 2.69% | 3/31/2023 |
 BMO (BMO) | 0.01% | 0% | 10.05% | 1/24/2025 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.3% | 2/10/2023 |
 Vitesse Energy (VTS) | 0.01% | 0% | 8.67% | 11/7/2023 |
 Jumia (JMIA) | 0.01% | 0% | 3.53% | 4/18/2023 |
 Continental (CON.DE) | 0.01% | 0% | 1.46% | 2/21/2023 |
 American Express (AXP) | 0.01% | 0% | 2.07% | 3/13/2023 |
 HP (HPQ) | 0.01% | 0% | 1.23% | 3/2/2023 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.01% | 0% | 8.29% | 6/24/2025 |
 Golden Ocean (GOGL.US) | 0.01% | 0% | 6.91% | 11/20/2024 |
 Hanmi (HAFC) | 0.01% | 0% | 9.9% | 11/25/2024 |
 Medibank (MPL.ASX) | 0.01% | 0% | 0.92% | 3/19/2023 |
 Associated Bank (ASB) | 0.01% | 0% | 4.14% | 1/30/2024 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.01% | 0% | 14.43% | 8/22/2025 |
 Amplifon (AMP.MI) | 0.01% | 0% | 1.15% | 2/21/2023 |
 Golub Capital BDC (GBDC) | 0.01% | 0% | 9.44% | 12/2/2024 |
 TD (TD) | 0.01% | 0% | 9.82% | 1/17/2025 |
 iShares EURO STOXX Mid UCITS ETF (IQQM.DE) | 0.01% | 0% | 9.98% | 7/25/2025 |
 Renault (RNO.PA) | 0.01% | 0% | 0.38% | 1/6/2023 |
 Barratt (BTRW.L) | 0.01% | 0% | 9.36% | 8/5/2024 |
 Viatris (VTRS) | 0.01% | 0% | 7.29% | 7/12/2024 |
 Hera (HER.MI) | 0.01% | 0% | 6.22% | 7/26/2024 |
 Tronox (TROX) | 0.01% | 0% | 2.23% | 8/1/2023 |
 Apartment Income REIT Corp. (AIRC) | 0.01% | 0% | 0.69% | 3/22/2023 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.01% | 0% | 7.9% | 5/12/2025 |
 iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 0.01% | 0% | 10.9% | 7/2/2025 |
 ZIM (ZIM) | 0.01% | 0% | 2.38% | 12/15/2023 |
 TEGNA (TGNA) | 0.01% | 0% | 9.13% | 6/25/2024 |
 Veren (VRN) | 0.01% | 0% | 3.15% | 8/22/2023 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0% | 8.6% | 6/26/2025 |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.01% | 0% | 8.14% | 7/9/2025 |
 FashionPortfolio | 0.01% | 0% | 0.23% | 4/27/2023 |
 Steel Dynamics (STLD) | 0.01% | 0% | 1.38% | 3/13/2023 |
 Enterprise Products (EPD) | 0.01% | 0% | 8.6% | 1/8/2025 |
 Nio (NIO) | 0.01% | 0% | 1.46% | 3/20/2023 |
 Enel (ENIC) | 0.01% | 0% | 5.53% | 12/17/2024 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.01% | 0% | 5.6% | 6/28/2024 |
 Hello Group (MOMO) | 0.01% | 0% | 5.6% | 6/24/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 8.98% | 4/3/2024 |
 Aristocrat (ALL.ASX) | 0.01% | 0% | 0.46% | 3/11/2023 |
 Premier Financial (PFC) | 0.01% | 0% | 7.9% | 11/25/2024 |
 MDC Holdings Inc (MDC) | 0.01% | 0% | 4.37% | 2/2/2024 |
 Spire (SR) | 0.01% | 0% | 3.22% | 7/16/2024 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.01% | 0% | 8.14% | 6/4/2025 |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 0.01% | 0% | 9.75% | 6/25/2025 |
 MP Materials (MP) | 0.01% | 0% | 1.23% | 3/2/2023 |
 Gray Television (GTN) | 0.01% | 0% | 2.15% | 8/14/2023 |
 JOYY (JOYY) | 0.01% | 0% | 6.37% | 7/8/2024 |
 Blackstone Secured Lending Fund (BXSL) | 0.01% | 0% | 6.98% | 10/29/2024 |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.01% | 0% | 6.06% | 6/16/2025 |
 Opera (OPRA) | 0.01% | 0% | 6.45% | 11/18/2024 |
 MAA (MAA) | 0.01% | 0% | 0.46% | 3/22/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 3.38% | 12/19/2023 |
 CIBC (CM) | 0.01% | 0% | 6.45% | 11/19/2024 |
 BAT (BATS.L) | 0.01% | 0% | 3.07% | 2/12/2024 |
 Energy Transfer (ET) | 0.01% | 0% | 6.37% | 11/20/2024 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.01% | 0% | 5.37% | 2/14/2025 |
 WisdomTree Broad Commodities UCITS ETF (PCOM.DE) | 0.01% | 0% | 5.68% | 6/17/2025 |
 Amundi CAC 40 (GC40.DE) | 0.01% | 0% | 6.14% | 5/20/2025 |
 iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE) | 0.01% | 0% | 7.67% | 5/12/2025 |
 Enstar (ESGR.US) | 0.01% | 0% | 7.14% | 6/24/2024 |
 AGNC (AGNC) | 0.01% | 0% | 6.14% | 11/21/2024 |
 Citi (C) | 0.01% | 0% | 4.37% | 2/2/2024 |
 RWE (RWE.DE) | 0.01% | 0% | 0.54% | 1/31/2023 |
 Lincoln National (LNC) | 0.01% | 0% | 6.37% | 11/6/2024 |
 Asensus (ASXC) | 0.01% | 0% | 1.46% | 2/6/2023 |
| 0.01% | 0% | 1.23% | 12/15/2023 | |
 Kinross Gold (KGC) | 0.01% | 0% | 0.92% | 3/20/2023 |
 Eagle Bancorp (EGBN) | 0.01% | 0% | 6.45% | 10/10/2024 |
 Fifth Third (FITB) | 0.01% | 0% | 3.15% | 12/21/2023 |
 BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE) | 0.01% | 0% | 7.14% | 5/23/2025 |
 First Majestic (AG) | 0.01% | 0% | 1.3% | 3/20/2023 |
 GoldenEnergy | 0.01% | 0% | 0.15% | 4/27/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.01% | 0% | 6.52% | 7/23/2025 |
 SS SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.01% | 0% | 6.06% | 5/12/2025 |
 Buckle (BKE) | 0.01% | 0% | 5.14% | 11/13/2024 |
 Nokia (NOKIA.HE) | 0.01% | 0% | 3.3% | 2/2/2024 |
 Apple Hospitality (APLE) | 0.01% | 0% | 5.76% | 11/6/2024 |
 AES (AES) | 0.01% | 0% | 0.61% | 3/21/2023 |
 RenewableEnergy | 0.01% | 0% | 0.15% | 4/27/2023 |
 FinecoBank (FBK.MI) | 0.01% | 0% | 6.14% | 7/12/2024 |
 Chubb (CB) | 0.01% | 0% | 5.07% | 7/26/2024 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.01% | 0% | 8.44% | 6/10/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.01% | 0% | 6.83% | 6/10/2025 |
 M/I Homes (MHO) | 0.01% | 0% | 3.53% | 1/3/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.23% | 12/18/2023 |
 Ford (F) | 0.01% | 0% | 0.46% | 2/13/2023 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.69% | 3/13/2023 |
 ExxonMobil (XOM) | 0% | 0% | 0.46% | 2/22/2023 |
 Yadea (1585.HK) | 0% | 0% | 0.54% | 3/14/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 2.15% | 2/1/2024 |
 Stem (STEM) | 0% | 0% | 0.92% | 3/23/2023 |
 CVR Energy (CVI.US) | 0% | 0% | 3.76% | 10/3/2024 |
 Iveco (IVG.MI) | 0% | 0% | 4.53% | 7/12/2024 |
 Fortum (FORTUM.HE) | 0% | 0% | 1.69% | 11/27/2023 |
 Boise Cascade (BCC) | 0% | 0% | 0.61% | 2/21/2023 |
 Antero Midstream (AM) | 0% | 0% | 4.3% | 11/7/2024 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0% | 0% | 6.29% | 5/13/2025 |
 MPLX (MPLX.US) | 0% | 0% | 4.6% | 7/8/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0% | 0% | 6.37% | 5/9/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0% | 0% | 4.3% | 6/30/2025 |
 Persimmon (PSN.L) | 0% | 0% | 4.6% | 7/12/2024 |
 Brookfield (BAM) | 0% | 0% | 3.15% | 1/2/2024 |
 Vital Energy (VTLE) | 0% | 0% | 0.92% | 7/17/2023 |
 Ariston (ARIS.MI) | 0% | 0% | 3.53% | 7/17/2024 |
 Kering (KER.PA) | 0% | 0% | 3.07% | 10/29/2024 |
 Commercial Metals (CMC) | 0% | 0% | 0.15% | 2/23/2023 |
 Roblox (RBLX) | 0% | 0% | 0.54% | 2/13/2023 |
 Haidilao (06862.HK) | 0% | 0% | 0.69% | 3/16/2023 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 1.15% | 12/14/2023 |
 Teleperformance (TEP.PA) | 0% | 0% | 3.15% | 7/4/2024 |
 iShares Global Infrastructure UCITS ETF (IQQI.DE) | 0% | 0% | 4.14% | 4/15/2025 |
 iShares UK Property UCITS ETF (IUKP.L) | 0% | 0% | 2.76% | 4/29/2025 |
 Sartorius (SRT.DE) | 0% | 0% | 0.23% | 2/6/2023 |
 SS SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ZPDE.DE) | 0% | 0% | 4.14% | 4/23/2025 |
 OMA (OMAB) | 0% | 0% | 2.3% | 1/14/2025 |
 Sunoco (SUN) | 0% | 0% | 1.69% | 11/29/2024 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0% | 0% | 2.69% | 6/10/2025 |
 Ovintiv (OVV) | 0% | 0% | 0.54% | 7/17/2023 |
 Antero (AR.US) | 0% | 0% | 0.54% | 7/17/2023 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 1.53% | 12/19/2023 |
 iShares MSCI Netherlands ETF (EWN) | 0% | 0% | 1.46% | 12/19/2023 |
 iShares TIPS Bond ETF (TIP) | 0% | 0% | 1.46% | 12/19/2023 |
 AXIS Capital (AXS.US) | 0% | 0% | 0.77% | 2/1/2024 |
 Equinor (EQNR) | 0% | 0% | 1.61% | 10/25/2024 |
 Customers Bancorp (CUBI) | 0% | 0% | 0.77% | 7/17/2023 |
 Nomad Foods (NOMD) | 0% | 0% | 0.23% | 2/16/2023 |
 Genworth (GNW) | 0% | 0% | 0.77% | 7/17/2023 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0% | 0% | 2.23% | 5/9/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0% | 0% | 2.53% | 5/12/2025 |
 AMC (AMC) | 0% | 0% | 0.61% | 2/14/2023 |
 Ishares MSCI Australia ETF (EWA) | 0% | 0% | 1.15% | 12/19/2023 |
 Eiffage (FGR.PA) | 0% | 0% | 1% | 12/14/2023 |
 Hang Seng Bank (00011.HK) | 0% | 0% | 1.3% | 7/29/2024 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 1.3% | 7/8/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 0.15% | 2/8/2023 |
 Harley-Davidson (HOG) | 0% | 0% | 0.61% | 12/13/2023 |
 Alibaba (BABA) | 0% | 0% | 0.77% | 2/23/2024 |
 Lemonade (LMND) | 0% | 0% | 0.46% | 2/15/2023 |
 Prosus (PRX.NV) | 0% | 0% | 1.84% | 10/9/2023 |
 BHP (BHP) | 0% | 0% | 0.54% | 10/29/2024 |
 Provident Financial (PFS) | 0% | 0% | 0.46% | 7/23/2024 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0.15% | 4/17/2025 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Sandoz (SDZNY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 69.59% | 70.69% |
| iShares Select Dividend ETF (DVY) | 1.74% | 1.7% |
| iShares Core High Dividend ETF (HDV) | 1.74% | 1.69% |
| Alerian MLP ETF (AMLP) | 1.67% | 1.61% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.39% | 1.39% |
| Vanguard Value ETF (VTV) | 1.39% | 1.37% |
| Petrobras (PBR.A) | 1.76% | 1.36% |
| Schwab US Dividend Equity ETF (SCHD) | 1.39% | 1.36% |
| Petrobras (PBR) | 1.48% | 1.16% |
| iShares Edge MSCI Min Vol USA (USMV) | 0.87% | 0.85% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.87% | 0.84% |
| Blue Owl (OBDC) | 0.17% | 0.14% |
| iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.11% | 0.1% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.