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Portfolio Diversification
Range
Most Diversified
457 instruments
July 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
60.8 instruments
Most Consistent Holdings
Top 5
PFE81.16%
KO80.33%
AAPL77.99%
MSFT75.11%
BP.L66.34%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 5.05% | 0% | 52.8% | 7/20/2026 |
| Apple (AAPL) | 3.41% | 0% | 77.99% | 7/20/2026 |
| Coca-Cola (KO) | 2.95% | 0% | 80.33% | 7/20/2026 |
 Alphabet (GOOG) | 2.14% | 0% | 60.29% | 7/20/2026 |
 PepsiCo (PEP) | 2.13% | 0% | 53.18% | 3/10/2025 |
 Ecopetrol (EC) | 1.83% | 0% | 42.13% | 6/24/2025 |
| Microsoft (MSFT) | 1.81% | 6.01% | 75.11% | - |
 Petrobras (PBR.A) | 1.71% | 0% | 41.07% | 6/24/2025 |
 Nike (NKE) | 1.65% | 0% | 40.85% | 6/27/2025 |
 Berkshire Hathaway (BRK.B) | 1.64% | 0% | 54.61% | 7/20/2026 |
 Target (TGT) | 1.55% | 0% | 46.29% | 7/20/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.52% | 0% | 60.21% | 7/20/2026 |
 McDonald's (MCD) | 1.35% | 0% | 36.61% | 10/10/2024 |
 Johnson & Johnson (JNJ) | 1.34% | 0% | 48.71% | 2/12/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 1.32% | 0% | 59.53% | 7/20/2026 |
 Petrobras (PBR) | 1.32% | 0% | 26.02% | 7/20/2026 |
 Merck (MRK) | 1.3% | 0% | 54.46% | 7/20/2026 |
 NVIDIA (NVDA) | 1.29% | 0% | 60.44% | 7/20/2026 |
 Bitcoin (BTC) | 1.2% | 0.28% | 23.15% | - |
 IBM (IBM) | 1.15% | 3.19% | 62.93% | - |
 Vale (VALE) | 1.14% | 0% | 27.46% | 7/20/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.12% | 0% | 56.73% | 7/20/2026 |
 iShares Core High Dividend ETF (HDV) | 1.08% | 0% | 43.42% | 7/20/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.08% | 0% | 35.93% | 7/20/2026 |
| Pfizer (PFE) | 1.02% | 2.82% | 81.16% | - |
 Repsol (REP.MC) | 1.01% | 0% | 65.89% | 7/21/2026 |
 Invesco QQQ (QQQ) | 0.99% | 0% | 55.9% | 7/20/2026 |
 Volkswagen (VOW3.DE) | 0.98% | 3.12% | 57.26% | - |
 Stellantis (STLA.US) | 0.95% | 0% | 30.71% | 3/10/2025 |
 Bank of America (BAC) | 0.93% | 0% | 35.85% | 3/10/2025 |
 Alibaba (BABA) | 0.87% | 0% | 26.32% | 2/12/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.85% | 0% | 35.4% | 7/20/2026 |
 ASML (ASML) | 0.82% | 0% | 27.99% | 7/20/2026 |
 PayPal (PYPL) | 0.78% | 4.8% | 36.91% | - |
 AMD (AMD) | 0.76% | 0% | 26.25% | 3/11/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.74% | 2.16% | 46.52% | - |
 Iamgold (IAG.US) | 0.74% | 0% | 30.33% | 7/20/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.73% | 0% | 38.65% | 7/21/2026 |
| BP (BP.L) | 0.71% | 2.37% | 66.34% | - |
 Amazon (AMZN) | 0.7% | 0% | 29.5% | 11/7/2024 |
 BP (BP.US) | 0.7% | 2.89% | 42.97% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.66% | 3.42% | 38.58% | - |
 Globant (GLOB) | 0.63% | 3.43% | 33.81% | - |
 Caixabank (CABK.MC) | 0.61% | 0% | 32.53% | 5/21/2025 |
 Banco Sabadell (SAB.MC) | 0.61% | 0% | 27.31% | 5/15/2025 |
 TSMC (TSM) | 0.61% | 4.53% | 49.7% | - |
 Disney (DIS) | 0.59% | 0% | 23.07% | 11/12/2024 |
 Rio Tinto (RIO) | 0.58% | 0% | 34.19% | 7/20/2026 |
 UPS (UPS) | 0.58% | 0% | 62.71% | 7/20/2026 |
 Shell (SHEL) | 0.55% | 0% | 31.24% | 3/10/2025 |
 Chevron (CVX.US) | 0.55% | 0% | 30.18% | 7/31/2025 |
 Citi (C) | 0.54% | 0% | 46.37% | 5/12/2025 |
 Aramco (SAOC) | 0.53% | 0% | 46.14% | 7/21/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.51% | 3.84% | 34.42% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.5% | 0% | 35.4% | 2/24/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.49% | 0% | 40.54% | 7/20/2026 |
 Dell (DELL) | 0.49% | 0% | 34.72% | 7/20/2026 |
 Bayer (BAYN.DE) | 0.49% | 0% | 30.18% | 7/21/2026 |
 Oracle (ORCL) | 0.48% | 0% | 32.15% | 10/9/2024 |
 Vanguard Morningstar Small-Cap ETF (VB) | 0.47% | 0% | 31.77% | 7/20/2026 |
 Vodafone (VOD) | 0.46% | 2.93% | 43.27% | - |
 American Express (AXP) | 0.46% | 0% | 27.53% | 10/9/2024 |
 Mapfre (MAP.MC) | 0.44% | 0% | 37.37% | 7/21/2026 |
 iShares TIPS Bond ETF (TIP) | 0.42% | 0% | 9.08% | 7/17/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.42% | 2.58% | 38.43% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.41% | 0% | 19.97% | 12/7/2023 |
 Fresenius (FRE0.DE) | 0.38% | 0% | 13.62% | 2/29/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.37% | 3.1% | 30.18% | - |
 JD.com (JD.US) | 0.37% | 0% | 27.61% | 2/20/2025 |
 MercadoLibre (MELI) | 0.37% | 0% | 26.1% | 10/9/2024 |
 CVS Health (CVS) | 0.37% | 2.9% | 38.65% | - |
 Walmart (WMT) | 0.37% | 0% | 32.3% | 10/9/2024 |
 Intel (INTC) | 0.37% | 0% | 29.2% | 8/20/2025 |
 3M (MMM) | 0.36% | 0% | 23.6% | 10/9/2024 |
 Colgate (CL) | 0.36% | 0% | 33.13% | 3/4/2025 |
 ExxonMobil (XOM) | 0.36% | 0% | 25.95% | 3/7/2025 |
 Ethereum (ETH) | 0.35% | 0% | 7.64% | 4/25/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.34% | 0% | 8.93% | 7/17/2023 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.34% | 0% | 17.17% | 1/22/2024 |
 CIE Automotive (CIE.MC) | 0.33% | 1.74% | 33.89% | - |
 Meta (META) | 0.33% | 0.55% | 43.95% | - |
 iShares Core MSCI Europe ETF (IEUR) | 0.32% | 0% | 26.17% | 3/3/2025 |
 Telefonica (TEF.MC) | 0.32% | 1.59% | 40.39% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.32% | 0% | 9.08% | 7/17/2023 |
 indie Semiconductor (INDI) | 0.3% | 0% | 5.75% | 3/11/2025 |
 Enagas (ENG.MC) | 0.3% | 0% | 28.97% | 3/10/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.29% | 0% | 24.66% | 7/21/2026 |
 Vanguard Total Bond Market ETF (BND) | 0.29% | 0% | 10.29% | 11/2/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.29% | 0% | 10.29% | 11/13/2023 |
 Interactive Brokers Group (IBKR) | 0.29% | 0% | 32% | 7/21/2026 |
 iShares Edge MSCI USA Quality (QUAL) | 0.28% | 0% | 16.11% | 11/14/2023 |
 Vanguard Information Technology (VGT) | 0.28% | 2.47% | 31.69% | - |
 Honda (HMC) | 0.28% | 0% | 21.79% | 3/10/2025 |
 Verizon (VZ) | 0.26% | 0% | 10.06% | 7/20/2023 |
 JPMorgan (JPM) | 0.26% | 0% | 24.36% | 10/16/2024 |
 Mastercard (MA) | 0.26% | 0% | 31.62% | 10/16/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.25% | 0% | 15.2% | 12/27/2023 |
 Greggs (GRG.L) | 0.25% | 0% | 17.55% | 7/21/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.25% | 0% | 20.65% | 10/15/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.25% | 0% | 18.68% | 12/8/2023 |
 HP (HPQ) | 0.25% | 2.21% | 30.86% | - |
 Par Pacific (PARR) | 0.25% | 0% | 12.93% | 3/11/2025 |
 Energy Transfer (ET) | 0.24% | 0% | 17.47% | 7/20/2026 |
 iShares Core S&P US Value (IUSV) | 0.24% | 0% | 14.52% | 12/7/2023 |
 Great Ajax (RPT) | 0.24% | 0% | 8.55% | 8/22/2025 |
 Logista (LOG.MC) | 0.24% | 2.04% | 29.05% | - |
 Avance Gas Holding Ltd (AGAS.OL) | 0.23% | 0% | 2.5% | 8/6/2025 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.23% | 0% | 11.04% | 12/14/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.23% | 0% | 14.15% | 12/13/2023 |
 PUMA (PUM.DE) | 0.23% | 0% | 5.75% | 5/6/2025 |
 Broadcom (AVGO) | 0.23% | 0% | 18.53% | 5/27/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.23% | 0% | 6.58% | 4/11/2023 |
 Lufthansa (LHA.DE) | 0.22% | 0% | 13.01% | 5/29/2025 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.21% | 0% | 4.31% | 3/24/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.21% | 0% | 14.52% | 12/14/2023 |
 SPDR Gold (GLD) | 0.21% | 0% | 9.98% | 10/27/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.21% | 0% | 11.27% | 12/14/2023 |
 Nio (NIO) | 0.21% | 0% | 13.16% | 10/9/2024 |
 Santander (SAN.MC) | 0.2% | 0% | 32.98% | 2/12/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.2% | 0% | 16.34% | 11/30/2023 |
 Shell (SHEL.L) | 0.19% | 0% | 16.64% | 10/27/2023 |
 Visa (V) | 0.19% | 0% | 36.01% | 12/27/2024 |
 TotalEnergies (TTE.PA) | 0.19% | 0% | 29.5% | 6/11/2025 |
 Banco Santander (SAN) | 0.19% | 0% | 15.51% | 11/14/2023 |
 iShares Global REIT ETF (REET) | 0.18% | 0% | 8.09% | 7/17/2023 |
 BNP Paribas (BNP.PA) | 0.18% | 0% | 21.33% | 12/8/2023 |
 iShares MSCI India ETF (INDA) | 0.18% | 0% | 9.68% | 7/17/2023 |
 Allianz (ALV.DE) | 0.18% | 0% | 17.93% | 12/1/2023 |
 First Solar (FSLR) | 0.17% | 0% | 3.03% | 3/11/2025 |
 Ternium (TX) | 0.17% | 0% | 25.49% | 2/18/2025 |
 Biogen (BIIB) | 0.16% | 0% | 9.38% | 7/31/2025 |
 Samsung (SMSN.L) | 0.14% | 0% | 23.22% | 3/10/2025 |
 BW LPG (BWLPG.OL) | 0.14% | 0% | 13.77% | 5/13/2025 |
 Vonovia (VNA.DE) | 0.14% | 0% | 9.98% | 7/19/2023 |
 Kimberly-Clark (KMB) | 0.14% | 0% | 32.22% | 2/25/2025 |
 Lowe's (LOW) | 0.14% | 0% | 16.79% | 10/9/2024 |
 Banco Santander Brasil (BSBR) | 0.13% | 1.58% | 17.62% | - |
 BlackRock (BLK) | 0.13% | 0% | 20.12% | 10/15/2024 |
 Walgreens (WBA) | 0.13% | 0% | 11.42% | 10/15/2024 |
 Procter & Gamble (PG) | 0.13% | 0% | 21.26% | 10/16/2024 |
 Salesforce (CRM) | 0.12% | 1.31% | 27.53% | - |
 Equinor (EQNR.OL) | 0.12% | 0% | 9.38% | 11/21/2024 |
 YPF (YPF) | 0.12% | 0% | 3.25% | 1/26/2024 |
 Torm PLC (TRMD-A.CO) | 0.11% | 0% | 13.46% | 3/10/2025 |
 Wells Fargo (WFC) | 0.11% | 0% | 16.49% | 7/15/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.11% | 0% | 6.35% | 8/6/2025 |
 Nordea (NDA_SE.ST) | 0.11% | 0% | 9.98% | 7/19/2023 |
 Obiz SA (ALBIZ.PA) | 0.11% | 0% | 10.67% | 8/21/2025 |
 Toyota (TM) | 0.11% | 0% | 35.63% | 4/29/2025 |
 Ares Commercial Real Estate (ACRE) | 0.11% | 0% | 3.33% | 3/10/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0% | 15.36% | 2/15/2024 |
 Costco (COST) | 0.1% | 0% | 5.14% | 3/21/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.1% | 0% | 9.91% | 7/18/2023 |
 Acerinox (ACX.MC) | 0.1% | 0% | 9.98% | 7/19/2023 |
 Realty Income (O) | 0.1% | 0% | 13.46% | 2/19/2025 |
 Shelf Drilling Ltd (SHLF.OL) | 0.09% | 0% | 3.78% | 5/23/2025 |
 Unilever (ULVR.L) | 0.09% | 0% | 9.91% | 7/20/2023 |
 Li Ning (2331.HK) | 0.09% | 0% | 6.73% | 6/17/2025 |
 Nestle (NESN.ZU) | 0.09% | 0% | 9.68% | 7/20/2023 |
 Global Ship Lease (GSL) | 0.09% | 0% | 18.15% | 5/19/2025 |
 Euroseas (ESEA) | 0.09% | 0% | 6.13% | 2/19/2025 |
 Iberdrola (IBE.MC) | 0.08% | 0% | 12.71% | 11/2/2023 |
 Endesa (ELE.MC) | 0.08% | 0% | 13.62% | 11/17/2023 |
 HighPeak Energy (HPK) | 0.08% | 0% | 4.77% | 11/20/2024 |
 PetroChina (00857.HK) | 0.08% | 0% | 15.66% | 2/21/2025 |
 Cisco (CSCO) | 0.08% | 0% | 9.83% | 7/18/2023 |
 BASF (BAS.DE) | 0.08% | 0% | 9.98% | 7/20/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.08% | 0% | 2.72% | 3/22/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.08% | 0% | 2.65% | 3/22/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.08% | 0% | 2.8% | 6/18/2025 |
 GE Vernova (GEV) | 0.08% | 0% | 9.91% | 5/20/2025 |
 HSBC (HSBA.L) | 0.07% | 0% | 11.88% | 2/14/2024 |
 Truist (TFC) | 0.07% | 0% | 8.85% | 7/18/2023 |
 BBVA (BBVA.MC) | 0.07% | 0% | 12.71% | 11/8/2023 |
 Adobe (ADBE) | 0.07% | 0% | 6.43% | 5/15/2025 |
 Vodafone (VOD.L) | 0.07% | 0% | 8.32% | 7/20/2023 |
 Porsche (PAH3.DE) | 0.07% | 0% | 13.46% | 3/10/2025 |
 Enel (ENEL.MI) | 0.07% | 0% | 9.83% | 7/18/2023 |
 Starbucks (SBUX) | 0.07% | 0% | 17.93% | 10/16/2024 |
 BBVA (BBVA.US) | 0.07% | 0% | 12.41% | 11/3/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.06% | 0% | 8.85% | 11/28/2023 |
 Kraft Heinz (KHC) | 0.06% | 0% | 13.24% | 2/20/2025 |
 FedEx (FDX) | 0.06% | 0% | 8.62% | 8/15/2025 |
 AT&T (T.US) | 0.06% | 0% | 14.22% | 2/12/2025 |
 Mercedes-Benz (MBG.DE) | 0.06% | 0% | 11.65% | 7/19/2023 |
 Bladex (BLX) | 0.06% | 0% | 3.71% | 7/15/2025 |
 Suzano SA-ADR (SUZ) | 0.06% | 0% | 4.46% | 8/7/2025 |
 iShares MSCI EAFE Small-Cap ETF (SCZ) | 0.06% | 0% | 5.82% | 11/28/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 2.65% | 3/22/2023 |
 First Republic Bank (FRCB) | 0.06% | 0% | 2.42% | 4/18/2023 |
 Kainos (KNOS.L) | 0.05% | 0% | 5.22% | 3/10/2025 |
 Dior (CDI.PA) | 0.05% | 0% | 9% | 7/14/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 2.65% | 3/22/2023 |
 Baidu (BIDU) | 0.05% | 0% | 12.48% | 10/9/2024 |
 Enbridge (ENB) | 0.05% | 0% | 5.98% | 12/1/2023 |
 Deckers (DECK) | 0.05% | 0% | 2.12% | 10/16/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0.19% | 20.2% | - |
 GE (GE) | 0.05% | 0% | 5.98% | 2/12/2025 |
 ICBC (1398.HK) | 0.05% | 0% | 18% | 10/17/2024 |
 Esso (NAE.PA) | 0.05% | 0% | 7.34% | 8/21/2025 |
 Indra (IDR.MC) | 0.05% | 0% | 1.97% | 2/25/2025 |
 ACS (ACS.MC) | 0.05% | 0% | 11.8% | 4/30/2025 |
 Royal Caribbean (RCL) | 0.05% | 0% | 5.3% | 7/16/2025 |
 Teleflex (TFX) | 0.05% | 0% | 1.44% | 4/3/2025 |
 Uber (UBER) | 0.05% | 0% | 14.3% | 10/16/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.05% | 0% | 2.42% | 4/18/2023 |
 Pampa Energia (PAM) | 0.05% | 0% | 8.17% | 12/27/2023 |
 Sarepta (SRPT) | 0.04% | 0% | 4.24% | 8/13/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 9.15% | 12/4/2023 |
 Eni (ENI.MI) | 0.04% | 0% | 2.87% | 6/20/2025 |
 iShares MSCI EAFE Value ETF (EFV) | 0.04% | 0% | 6.05% | 12/1/2023 |
 BIC (BB.PA) | 0.04% | 0% | 4.16% | 7/20/2023 |
 Siemens (SIE.DE) | 0.04% | 0% | 15.36% | 10/16/2024 |
 Esquire Financial (ESQ) | 0.04% | 0% | 3.03% | 6/23/2025 |
 Casino (CO.PA) | 0.04% | 0% | 1.51% | 4/22/2025 |
 Valeo (FR.PA) | 0.04% | 0% | 1.97% | 4/28/2025 |
 GM (GM) | 0.04% | 0% | 1.74% | 1/24/2023 |
 Zomedica (ZOMDF) | 0.04% | 0% | 3.18% | 5/15/2025 |
 Home Depot (HD) | 0.04% | 0% | 9.38% | 10/9/2024 |
 Johnson Controls (JCI) | 0.04% | 0% | 1.74% | 1/24/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 2.65% | 3/22/2023 |
 M6 (MMT.PA) | 0.04% | 0% | 4.46% | 7/14/2025 |
 Ford (F) | 0.04% | 0% | 3.4% | 7/19/2023 |
 CNR (CNI) | 0.04% | 0% | 6.35% | 12/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 2.65% | 3/22/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 2.65% | 3/22/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 2.65% | 3/22/2023 |
 Micron (MU) | 0.04% | 0% | 5.9% | 8/6/2025 |
 AstraZeneca (AZN.L) | 0.04% | 0% | 9.46% | 1/11/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 2.5% | 3/22/2023 |
 Renault (RNO.PA) | 0.04% | 0% | 3.25% | 7/14/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 2.57% | 3/22/2023 |
 Bollore (BOL.PA) | 0.03% | 0% | 1.13% | 4/3/2025 |
 Zebra (ZBRA) | 0.03% | 0% | 7.49% | 10/9/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 2.5% | 3/22/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 2.42% | 3/21/2023 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.03% | 0% | 2.5% | 3/22/2023 |
 Premier (PINC) | 0.03% | 0% | 4.31% | 8/7/2025 |
 Tencent (0700.HK) | 0.03% | 0% | 13.54% | 10/10/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 2.5% | 3/22/2023 |
 Singapore Index (Non Expiry) (SGX) | 0.03% | 0% | 2.42% | 3/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 2.42% | 3/21/2023 |
 AIXTRON (AIXA.DE) | 0.03% | 0% | 2.72% | 4/30/2025 |
 Moderna (MRNA) | 0.03% | 0% | 2.34% | 2/18/2025 |
 Yancoal Australia Ltd (YAL.ASX) | 0.03% | 0% | 2.5% | 10/16/2024 |
 BMPS (BMPS.MI) | 0.03% | 0% | 4.54% | 10/16/2024 |
 KKR (KKR) | 0.03% | 0% | 4.69% | 11/14/2023 |
 Inditex (ITX.MC) | 0.03% | 0% | 7.26% | 7/18/2023 |
 SGL Carbon (SGL.DE) | 0.03% | 0% | 3.33% | 5/9/2025 |
 iShares MSCI Germany ETF (EWG) | 0.03% | 0% | 5.98% | 7/17/2023 |
 Marriott Vacations (VAC) | 0.03% | 0% | 4.08% | 7/16/2025 |
 Bitcoin Cash (BCH) | 0.03% | 0% | 2.04% | 12/6/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.03% | 0% | 8.77% | 11/17/2023 |
 Netflix (NFLX) | 0.03% | 0% | 4.31% | 7/17/2023 |
 HSBC (HSBC) | 0.03% | 0% | 10.67% | 12/27/2023 |
 Adidas (ADS.DE) | 0.03% | 0% | 3.18% | 7/18/2023 |
 Mersen (MRN.PA) | 0.03% | 0% | 0.98% | 3/5/2025 |
 Vinci (DG.PA) | 0.03% | 0% | 7.26% | 7/18/2023 |
 Holcim (HOLN.ZU) | 0.03% | 0% | 15.73% | 10/10/2024 |
 Pirelli (PIRC.MI) | 0.03% | 0% | 5.07% | 7/14/2025 |
 SoFi (SOFI) | 0.03% | 0% | 9.53% | 10/9/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.03% | 0% | 5.52% | 11/2/2023 |
 Sodexo (SW.PA) | 0.03% | 0% | 4.92% | 8/6/2025 |
 Boeing (BA) | 0.03% | 0% | 3.78% | 7/18/2023 |
 EPAM (EPAM) | 0.03% | 0% | 2.65% | 5/8/2025 |
 Tilray (TLRY) | 0.03% | 0% | 0.53% | 3/10/2025 |
 SQM (SQM) | 0.03% | 0% | 1.36% | 6/24/2025 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 2.65% | 7/16/2025 |
 Siemens Energy (ENR.DE) | 0.02% | 0% | 7.49% | 10/10/2024 |
 Coinbase (COIN) | 0.02% | 0% | 4.84% | 6/20/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 7.87% | 10/16/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0% | 4.08% | 7/18/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 8.77% | 12/8/2023 |
 Prosegur (PSG.MC) | 0.02% | 0% | 2.5% | 6/18/2025 |
 Allfunds Group PLC (ALLFG.NV) | 0.02% | 0% | 0.76% | 2/27/2025 |
 KWS (KWS.DE) | 0.02% | 0% | 0.98% | 5/20/2025 |
 Comcast (CMCSA) | 0.02% | 0% | 5.37% | 5/15/2025 |
 Atos (ATO.PA) | 0.02% | 0% | 3.1% | 3/27/2025 |
 Formycon (FYB.DE) | 0.02% | 0% | 1.44% | 3/10/2025 |
 ENN Energy (02688.HK) | 0.02% | 0% | 1.21% | 3/7/2025 |
 Nexi (NEXI.MI) | 0.02% | 0% | 2.65% | 3/4/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 3.93% | 11/2/2023 |
 Merlin Properties (MRL.MC) | 0.02% | 0% | 5.14% | 7/17/2023 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 2.19% | 2/5/2025 |
 VF Corp (VFC) | 0.02% | 0% | 5.9% | 7/19/2023 |
 Abbott (ABT.US) | 0.02% | 0% | 5.22% | 7/18/2023 |
 Herbalife (HLF) | 0.02% | 0% | 1.44% | 5/27/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 4.77% | 7/19/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.02% | 0% | 4.08% | 7/17/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.02% | 0% | 3.56% | 7/18/2023 |
 ServiceNow (NOW) | 0.02% | 0.23% | 18.15% | - |
 Kingfisher (KGF.L) | 0.02% | 0% | 0.53% | 4/1/2025 |
 Kontron (KTN.DE) | 0.02% | 0% | 1.29% | 5/30/2025 |
 Deutsche Post (DHL.DE) | 0.02% | 0% | 2.19% | 2/25/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 3.18% | 7/17/2023 |
 Cal-Maine Foods (CALM) | 0.02% | 0% | 1.36% | 6/23/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.02% | 0% | 4.01% | 7/18/2023 |
 Anheuser-Busch (BUD) | 0.02% | 0% | 0.98% | 2/18/2025 |
 Carrefour (CA.PA) | 0.02% | 0% | 3.71% | 3/4/2025 |
 Enphase (ENPH) | 0.02% | 0% | 7.11% | 12/15/2023 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 5.82% | 11/30/2023 |
 Under Armour (UA) | 0.02% | 0% | 1.21% | 1/17/2023 |
 Roche (ROP.ZU) | 0.02% | 0% | 7.41% | 12/8/2023 |
 Liberty Media (LLYVA) | 0.02% | 0% | 2.19% | 2/21/2025 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 4.54% | 7/19/2023 |
 XRP (XRP) | 0.02% | 0% | 1.13% | 12/4/2023 |
 Altria (MO) | 0.02% | 0% | 3.71% | 2/25/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.38% | 1/6/2023 |
 TF1 (TFI.PA) | 0.02% | 0% | 1.59% | 5/19/2025 |
 AdaptHealth (AHCO) | 0.02% | 0% | 3.56% | 7/21/2025 |
 Macy's (M.US) | 0.02% | 0% | 2.87% | 7/19/2023 |
 Dow (DOW) | 0.02% | 0% | 6.35% | 7/18/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.02% | 0% | 4.46% | 7/19/2023 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 0.91% | 3/5/2025 |
 Sands China (01928.HK) | 0.01% | 0% | 2.04% | 10/10/2024 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.01% | 0% | 3.56% | 7/18/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.53% | 12/22/2023 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.01% | 0% | 4.08% | 7/17/2023 |
 Landis+Gyr (LAND.ZU) | 0.01% | 0% | 0.91% | 2/25/2025 |
 AEP (AEP) | 0.01% | 0% | 4.61% | 7/17/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 5.67% | 11/7/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.01% | 0% | 4.08% | 7/17/2023 |
 Ishares MSCI Australia ETF (EWA) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.01% | 0% | 3.4% | 7/17/2023 |
 VIB Vermögen (VIH1.DE) | 0.01% | 0% | 0.53% | 2/27/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 5.98% | 11/15/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 3.86% | 10/30/2023 |
 Build and Build (BNB) | 0.01% | 0% | 4.39% | 12/4/2023 |
 Burelle SA (BUR.PA) | 0.01% | 0% | 0.76% | 5/12/2025 |
 Danone (BN.PA) | 0.01% | 0% | 4.61% | 7/18/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.01% | 0% | 3.56% | 7/17/2023 |
 AXA (CS.PA) | 0.01% | 0% | 4.77% | 7/19/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.61% | 1/9/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Delta (DAL) | 0.01% | 0% | 2.04% | 5/2/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.61% | 1/9/2023 |
 Prog Holdings (PRG) | 0.01% | 0% | 3.56% | 7/21/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.01% | 0% | 3.03% | 7/17/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 4.69% | 7/18/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0% | 3.25% | 7/18/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Stillfront (SF.ST) | 0.01% | 0% | 0.38% | 3/25/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 4.16% | 7/18/2023 |
 Universal Corp (UVV) | 0.01% | 0% | 4.77% | 7/19/2023 |
 First Trust Cloud Computing (SKYY) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Kohl's (KSS) | 0.01% | 0% | 0.38% | 3/24/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0% | 3.56% | 7/17/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 4.69% | 11/3/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.61% | 1/9/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 3.33% | 7/19/2023 |
 Vanguard Morningstar Growth ETF (VUG) | 0.01% | 0% | 4.46% | 11/3/2023 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Ishares Nasdaq Biotechnology (IBB) | 0.01% | 0% | 3.1% | 7/18/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.68% | 1/10/2023 |
 Algonquin (AQN) | 0.01% | 0% | 4.31% | 7/19/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Vanguard Short-Term Corporate (VCSH) | 0.01% | 0% | 3.18% | 7/17/2023 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.01% | 0% | 3.18% | 7/17/2023 |
 iShares MSCI Netherlands ETF (EWN) | 0.01% | 0% | 3.03% | 7/17/2023 |
 ADM (ADM) | 0.01% | 0% | 0.3% | 3/28/2025 |
 Opmobility (OPM.PA) | 0.01% | 0% | 0.53% | 5/9/2025 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 3.78% | 10/27/2023 |
 Stanley Black & Decker (SWK) | 0.01% | 0% | 4.61% | 7/17/2023 |
 Continental (CON.DE) | 0.01% | 0% | 0.91% | 2/25/2025 |
 Gap (GAP) | 0.01% | 0% | 3.18% | 7/17/2023 |
 iShares Core S&P US Growth (IUSG) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Caterpillar (CAT) | 0.01% | 0% | 4.61% | 7/17/2023 |
 Valley National (VLY) | 0.01% | 0% | 3.56% | 7/17/2023 |
 Global X Cloud Computing ETF (CLOU) | 0.01% | 0% | 3.03% | 7/17/2023 |
 dLocal (DLO) | 0.01% | 0% | 1.06% | 6/25/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 3.03% | 7/17/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.01% | 0% | 3.56% | 7/17/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.01% | 0% | 2.42% | 7/17/2023 |
 Eversource (ES) | 0.01% | 0% | 0.91% | 2/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Red Electrica (RED.MC) | 0.01% | 0% | 4.77% | 7/19/2023 |
 China Telecom (0728.HK) | 0.01% | 0% | 3.71% | 7/19/2023 |
 Grifols (GRF.MC) | 0.01% | 0% | 0.91% | 5/13/2025 |
 Barrick (B) | 0.01% | 0% | 2.72% | 7/17/2023 |
 Xiaomi (1810.HK) | 0.01% | 0% | 1.89% | 1/26/2023 |
 Pembina (PBA) | 0.01% | 0% | 3.63% | 7/18/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Sirius XM (SIRI) | 0.01% | 0% | 1.44% | 2/11/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 4.08% | 7/17/2023 |
 Dollar Tree (DLTR) | 0.01% | 0% | 0.83% | 6/20/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.01% | 0% | 3.03% | 7/17/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.91% | 5/12/2025 |
 Telefônica Brasil (VIV.US) | 0.01% | 0% | 1.66% | 3/30/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.38% | 1/6/2023 |
 IAG (IAG.L) | 0.01% | 0% | 0.76% | 5/2/2025 |
 Annaly (NLY) | 0.01% | 0% | 3.71% | 7/18/2023 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 0.38% | 1/6/2023 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.01% | 0% | 3.03% | 7/17/2023 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 3.56% | 7/17/2023 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 2.72% | 3/4/2025 |
 Vidrala (VID.MC) | 0.01% | 0% | 1.13% | 2/28/2025 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 0.68% | 1/10/2023 |
 Deutsche Bank (DB) | 0.01% | 0% | 3.71% | 7/17/2023 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.01% | 0% | 2.42% | 7/17/2023 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 2.5% | 7/17/2023 |
 Bank of Hawaii (BOH) | 0.01% | 0% | 3.63% | 7/17/2023 |
 Var Energi ASA (VAR.OL) | 0.01% | 0% | 0.68% | 6/20/2025 |
 Telecom Argentina (TEO) | 0.01% | 0% | 2.65% | 7/19/2023 |
 America Movil (AMX) | 0.01% | 0% | 3.71% | 7/19/2023 |
 US Global Jets ETF (JETS) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Adecoagro (AGRO) | 0.01% | 0% | 1.06% | 1/18/2023 |
 Sony (SONY) | 0.01% | 0% | 2.87% | 7/17/2023 |
 CCB (0939.HK) | 0.01% | 0% | 3.63% | 7/19/2023 |
 Textron (TXT) | 0.01% | 0% | 0.53% | 6/9/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0.01% | 0% | 0.68% | 2/27/2025 |
 BoCom (3328.HK) | 0.01% | 0% | 3.63% | 7/19/2023 |
 Coca-Cola Europacific (CCEP) | 0.01% | 0% | 3.18% | 7/17/2023 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.01% | 0% | 2.42% | 7/17/2023 |
 PICC (1339.HK) | 0.01% | 0% | 3.63% | 7/19/2023 |
 Devon Energy (DVN) | 0.01% | 0% | 1.13% | 1/18/2023 |
 Western Union (WU) | 0.01% | 0% | 3.56% | 7/17/2023 |
 CNRL (CNQ) | 0.01% | 0% | 1.06% | 1/17/2023 |
 RBC (RY) | 0.01% | 0% | 3.63% | 7/17/2023 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.01% | 0% | 3.18% | 7/19/2023 |
 Sanofi (SAN.PA) | 0.01% | 0% | 2.19% | 7/18/2023 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 3.63% | 7/18/2023 |
 Sinopec (0386.HK) | 0.01% | 0% | 1.29% | 1/20/2023 |
 Ariston (ARIS.MI) | 0.01% | 0% | 0.53% | 2/27/2025 |
 Tenaris (TS) | 0.01% | 0% | 3.56% | 7/17/2023 |
 Zurich Insurance (ZURN.ZU) | 0.01% | 0% | 1.06% | 1/24/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 3.18% | 7/18/2023 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.01% | 0% | 3.18% | 7/17/2023 |
 Gol (GOLLQ) | 0.01% | 0% | 2.72% | 7/20/2023 |
 Garmin (GRMN) | 0.01% | 0% | 0.83% | 1/23/2023 |
 H&M (HM-B.ST) | 0.01% | 0% | 3.63% | 7/18/2023 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 2.19% | 7/18/2023 |
 BOGG (BGEO.L) | 0.01% | 0% | 3.56% | 7/17/2023 |
 TUI (TUI1.DE) | 0.01% | 0% | 0.45% | 2/25/2025 |
 Fresenius Medical Care (FME.DE) | 0.01% | 0% | 0.61% | 2/27/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 0.83% | 1/12/2023 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.68% | 1/12/2023 |
 Alphabet (GOOGL) | 0% | 0% | 2.57% | 7/18/2023 |
 Amgen (AMGN) | 0% | 0% | 2.65% | 7/17/2023 |
 Xeris Biopharma (XERS) | 0% | 0% | 0.45% | 5/20/2025 |
 Lenovo (0992.HK) | 0% | 0% | 3.56% | 7/18/2023 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 3.63% | 11/3/2023 |
 Sanfilippo (JBSS) | 0% | 0% | 0.45% | 5/20/2025 |
 Husqvarna (HUSQB.ST) | 0% | 0% | 1.13% | 1/16/2023 |
 Texas Roadhouse (TXRH) | 0% | 0% | 3.18% | 7/17/2023 |
 Bank of China (3988.HK) | 0% | 0% | 2.57% | 7/19/2023 |
 Interpublic Group (IPG) | 0% | 0% | 3.18% | 7/17/2023 |
 Bradesco (BBD) | 0% | 0% | 2.42% | 7/18/2023 |
 Akebia (AKBA) | 0% | 0% | 0.38% | 5/19/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 1.21% | 1/17/2023 |
 TEGNA (TGNA) | 0% | 0% | 1.21% | 6/20/2025 |
 Admiral (ADM.L) | 0% | 0% | 2.8% | 7/18/2023 |
 BOQ (BOQ.ASX) | 0% | 0% | 3.48% | 7/17/2023 |
 Virtu Financial (VIRT) | 0% | 0% | 0.45% | 5/20/2025 |
 Roblox (RBLX) | 0% | 0% | 2.57% | 7/17/2023 |
 Barclays (BARC.L) | 0% | 0% | 2.34% | 7/17/2023 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0% | 0% | 0.68% | 1/10/2023 |
 Linde (LIN) | 0% | 0% | 0.98% | 1/17/2023 |
 Trigano (TRI.PA) | 0% | 0% | 0.15% | 4/3/2025 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0% | 0% | 0.3% | 1/5/2023 |
 UBS (UBS) | 0% | 0% | 1.21% | 1/17/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.68% | 1/10/2023 |
 Synopsys (SNPS) | 0% | 0% | 2.57% | 7/17/2023 |
 BMO (BMO) | 0% | 0% | 3.63% | 7/17/2023 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.15% | 4/3/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0% | 0% | 1.29% | 11/2/2023 |
 Air France-KLM (AF.PA) | 0% | 0% | 1.13% | 1/16/2023 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 2.5% | 7/17/2023 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0% | 0% | 2.57% | 11/1/2023 |
 Palantir (PLTR) | 0% | 0% | 2.5% | 7/17/2023 |
 OHL (OHLA.MC) | 0% | 0% | 0.08% | 4/3/2025 |
 Vanguard Long-Term Bond ETF (BLV) | 0% | 0% | 2.34% | 7/17/2023 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 2.65% | 7/19/2023 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.68% | 1/10/2023 |
 Leidos (LDOS) | 0% | 0% | 1.21% | 1/17/2023 |
 Centene (CNC) | 0% | 0% | 1.21% | 1/17/2023 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0% | 0% | 2.04% | 7/17/2023 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 2.72% | 7/18/2023 |
 Dogecoin (DOGE) | 0% | 0% | 1.66% | 11/30/2023 |
 Equinor (EQNR) | 0% | 0% | 1.59% | 10/25/2023 |
 Emerson (EMR) | 0% | 0% | 0.23% | 3/30/2023 |
 Cellnex (CLNX.MC) | 0% | 0% | 2.5% | 7/17/2023 |
 Liberty Formula One (FWONK) | 0% | 0% | 2.65% | 7/19/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.38% | 1/6/2023 |
 BMW (BMW.DE) | 0% | 0% | 2.27% | 7/19/2023 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.3% | 5/12/2025 |
 ASML (ASML.NV) | 0% | 0% | 0.15% | 5/8/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 0.68% | 1/10/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 0.91% | 1/13/2023 |
 EOG Resources (EOG) | 0% | 0% | 2.12% | 7/18/2023 |
 Icahn Enterprises (IEP) | 0% | 0% | 0.3% | 5/12/2025 |
 Country Garden (2007.HK) | 0% | 0% | 2.57% | 7/19/2023 |
 Bilibili (BILI) | 0% | 0% | 2.19% | 7/19/2023 |
 Melia (MEL.MC) | 0% | 0% | 0.15% | 4/3/2025 |
 Aker Solutions (AKSO.OL) | 0% | 0% | 0.3% | 5/30/2025 |
 CIBC (CM) | 0% | 0% | 2.04% | 7/17/2023 |
 Jabil (JBL) | 0% | 0% | 2.04% | 7/17/2023 |
 iShares Core MSCI EAFE ETF (IEFA) | 0% | 0% | 2.34% | 7/17/2023 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.83% | 1/12/2023 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 2.5% | 7/19/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.68% | 1/10/2023 |
 Phoenix (SDLF.L) | 0% | 0% | 0.68% | 1/18/2023 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 2.34% | 7/17/2023 |
 Humana (HUM) | 0% | 0% | 2.12% | 7/18/2023 |
 Engie (ENGI.PA) | 0% | 0% | 2.42% | 7/18/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 2.34% | 7/17/2023 |
 Xerox (XRX) | 0% | 0% | 2.12% | 7/18/2023 |
 Capgemini (CAP.PA) | 0% | 0% | 2.5% | 7/17/2023 |
 US Bancorp (USB) | 0% | 0% | 2.12% | 7/18/2023 |
 T-Mobile (TMUS) | 0% | 0% | 2.34% | 7/17/2023 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 2.34% | 7/17/2023 |
 Civitas (CIVI) | 0% | 0% | 0.08% | 5/9/2025 |
 EA (EA) | 0% | 0% | 2.5% | 7/17/2023 |
 Ross Stores (ROST) | 0% | 0% | 1.44% | 7/17/2023 |
 Worldline (WLN.PA) | 0% | 0% | 0.08% | 4/3/2025 |
 Vanguard Morningstar Value ETF (VTV) | 0% | 0% | 2.34% | 11/3/2023 |
 Philip Morris (PM) | 0% | 0% | 2.04% | 7/17/2023 |
 Qualcomm (QCOM) | 0% | 0% | 2.04% | 7/17/2023 |
 Alliant Energy (LNT) | 0% | 0% | 2.04% | 7/17/2023 |
 Simon (SPG) | 0% | 0% | 2.65% | 7/17/2023 |
 Intuitive Surgical (ISRG) | 0% | 0% | 1.82% | 7/17/2023 |
 Telecom Italia (TIT.MI) | 0% | 0% | 2.42% | 7/17/2023 |
 Cardano (ADA) | 0% | 0% | 0.68% | 1/10/2023 |
 PDD Holdings (PDD) | 0% | 0% | 2.19% | 7/19/2023 |
 Intellia (NTLA) | 0% | 0% | 0.3% | 3/7/2025 |
 Honeywell (HON) | 0% | 0% | 2.04% | 7/17/2023 |
 Halliburton (HAL) | 0% | 0% | 2.34% | 7/17/2023 |
 BlackStone (BX) | 0% | 0% | 2.04% | 7/17/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 2.12% | 7/17/2023 |
 Chipotle (CMG) | 0% | 0% | 1.06% | 10/25/2023 |
 Elior (ELIOR.PA) | 0% | 0% | 0.08% | 4/3/2025 |
 Bankinter (BKT.MC) | 0% | 0% | 0.3% | 4/11/2025 |
 HDFC (HDB) | 0% | 0% | 2.04% | 7/17/2023 |
 Janus Henderson (JHG) | 0% | 0% | 0.23% | 5/2/2025 |
 ConocoPhillips (COP) | 0% | 0% | 1.97% | 7/18/2023 |
 Lithium Americas (LAC) | 0% | 0% | 0.38% | 11/14/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0% | 0% | 1.21% | 11/2/2023 |
 RBC Bearings (RBC) | 0% | 0% | 2.12% | 7/18/2023 |
 Texas Instruments (TXN) | 0% | 0% | 2.04% | 7/17/2023 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 2.04% | 7/17/2023 |
 Tesco (TSCO.L) | 0% | 0% | 1.97% | 7/18/2023 |
 Welltower (WELL.US) | 0% | 0% | 2.12% | 7/18/2023 |
 Cardinal Health (CAH) | 0% | 0% | 0.68% | 10/25/2023 |
 HCA (HCA) | 0% | 0% | 1.89% | 7/18/2023 |
 Analog Devices (ADI.US) | 0% | 0% | 2.04% | 7/17/2023 |
 Carrier (CARR) | 0% | 0% | 2.04% | 7/17/2023 |
 Marathon Petroleum (MPC) | 0% | 0% | 1.82% | 7/17/2023 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0% | 0% | 1.06% | 7/17/2023 |
 UnitedHealth (UNH) | 0% | 0% | 2.04% | 7/17/2023 |
 Croda (CRDA.L) | 0% | 0% | 2.19% | 7/18/2023 |
 B&M (BME.L) | 0% | 0% | 2.19% | 7/18/2023 |
 ING (INGA.NV) | 0% | 0% | 2.12% | 7/17/2023 |
 American Airlines (AAL) | 0% | 0% | 2.04% | 7/17/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 2.19% | 7/18/2023 |
 Carvana (CVNA) | 0% | 0% | 1.51% | 7/18/2023 |
 Eli Lilly (LLY) | 0% | 0% | 1.51% | 7/17/2023 |
 Brembo (BRE.MI) | 0% | 0% | 0.08% | 4/3/2025 |
 Piaggio (PIA.MI) | 0% | 0% | 0.08% | 4/3/2025 |
 GSK (GSK.L) | 0% | 0% | 1.51% | 7/18/2023 |
 Travelers (TRV) | 0% | 0% | 2.12% | 7/18/2023 |
 JD Sports (JD.L) | 0% | 0% | 1.44% | 7/17/2023 |
 3i (III.L) | 0% | 0% | 1.89% | 7/17/2023 |
 GCL (3800.HK) | 0% | 0% | 2.5% | 7/19/2023 |
 Aviva (AV.L) | 0% | 0% | 1.97% | 7/18/2023 |
 Check Point (CHKP) | 0% | 0% | 2.34% | 11/21/2023 |
 SK Telecom (SKM) | 0% | 0% | 2.04% | 7/17/2023 |
 Heineken (HEIA.NV) | 0% | 0% | 2.12% | 7/17/2023 |
 L'Oréal (OR.PA) | 0% | 0% | 2.12% | 7/17/2023 |
 Novanta (NOVT) | 0% | 0% | 2.04% | 7/17/2023 |
 Hermes (RMS.PA) | 0% | 0% | 2.12% | 7/17/2023 |
 Iren (IRE.MI) | 0% | 0% | 2.19% | 7/18/2023 |
 SAP (SAP) | 0% | 0% | 2.04% | 7/17/2023 |
 Novartis (NVS) | 0% | 0% | 1.44% | 7/17/2023 |
 Ryanair (RYAAY) | 0% | 0% | 2.04% | 7/17/2023 |
 TD (TD) | 0% | 0% | 2.04% | 7/17/2023 |
 Scottish Mortgage (SMT.L) | 0% | 0% | 0.08% | 3/6/2025 |
 KONE (KNEBV.HE) | 0% | 0% | 2.19% | 7/18/2023 |
 LSE (LSEG.L) | 0% | 0% | 2.19% | 7/18/2023 |
 Terna (TRN.MI) | 0% | 0% | 2.19% | 7/18/2023 |
 Snam (SRG.MI) | 0% | 0% | 2.19% | 7/18/2023 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 2.19% | 7/18/2023 |
 Raytheon (RTX) | 0% | 0% | 2.04% | 7/17/2023 |
 Alcoa (AA) | 0% | 0% | 2.04% | 7/17/2023 |
 Booking (BKNG) | 0% | 0% | 1.82% | 7/17/2023 |
 Poste Italiane (PST.MI) | 0% | 0% | 2.04% | 7/17/2023 |
 Inwit (INW.MI) | 0% | 0% | 1.97% | 7/17/2023 |
 Redwood Trust (RWT) | 0% | 0% | 1.89% | 7/17/2023 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.12% | 7/18/2023 |
 Tractor Supply (TSCO) | 0% | 0% | 2.04% | 7/17/2023 |
 Infosys (INFY) | 0% | 0% | 2.04% | 7/17/2023 |
 Tenaris (TEN.MI) | 0% | 0% | 1.44% | 7/17/2023 |
 Monster Beverage (MNST) | 0% | 0% | 1.51% | 7/17/2023 |
 Flowserve (FLS) | 0% | 0% | 1.89% | 7/17/2023 |
 Accenture (ACN) | 0% | 0% | 2.04% | 7/17/2023 |
 ABC (1288.HK) | 0% | 0% | 2.5% | 7/19/2023 |
 DeLonghi (DLG.MI) | 0% | 0% | 0.08% | 4/3/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 1.97% | 7/19/2023 |
 Burberry (BRBY.L) | 0% | 0% | 1.97% | 7/18/2023 |
 China Gas (00384.HK) | 0% | 0% | 1.51% | 7/19/2023 |
 Orange (ORA.PA) | 0% | 0% | 1.51% | 7/18/2023 |
 Arch Resources (ARCH) | 0% | 0% | 2.12% | 7/18/2023 |
 Vanguard Total International Bond ETF (BNDX) | 0% | 0% | 1.06% | 7/17/2023 |
 SKF (SKF-A.ST) | 0% | 0% | 1.51% | 7/18/2023 |
 Marvell (MRVL) | 0% | 0% | 2.04% | 7/17/2023 |
 Estee Lauder (EL) | 0% | 0% | 1.89% | 7/18/2023 |
 Brandywine (BDN) | 0% | 0% | 2.04% | 7/17/2023 |
 Crocs (CROX) | 0% | 0% | 1.44% | 7/17/2023 |
 Domino's (DPZ) | 0% | 0% | 1.51% | 7/17/2023 |
 nCino (NCNO) | 0% | 0% | 2.04% | 7/17/2023 |
 easyJet (EZJ.L) | 0% | 0% | 1.97% | 7/18/2023 |
 Applied Materials (AMAT) | 0% | 0% | 2.04% | 7/17/2023 |
 Fox (FOXA) | 0% | 0% | 2.04% | 7/17/2023 |
 Universal Display (OLED) | 0% | 0% | 1.06% | 1/17/2023 |
 Investor AB (INVE-A.ST) | 0% | 0% | 2.19% | 7/18/2023 |
 Amadeus (AMS.MC) | 0% | 0% | 2.19% | 7/18/2023 |
 China Unicom HK (0762.HK) | 0% | 0% | 2.19% | 7/18/2023 |
 CNBM (3323.HK) | 0% | 0% | 2.27% | 7/19/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 2.19% | 7/18/2023 |
 China Shenhua (1088.HK) | 0% | 0% | 2.27% | 7/19/2023 |
 Goodyear (GT) | 0% | 0% | 1.51% | 7/17/2023 |
 AB InBev (ABI.BR) | 0% | 0% | 2.12% | 7/17/2023 |
 Michelin (ML.PA) | 0% | 0% | 2.12% | 7/17/2023 |
 Societe Generale (GLE.PA) | 0% | 0% | 2.12% | 7/17/2023 |
 Nintendo (NTDOY) | 0% | 0% | 1.36% | 7/18/2023 |
 UMG (UMG.NV) | 0% | 0% | 1.97% | 7/17/2023 |
 Just Eat (TKWY.NV) | 0% | 0% | 2.12% | 7/17/2023 |
 Delcath (DCTH) | 0% | 0% | 0.08% | 5/15/2025 |
 Scotiabank (BNS) | 0% | 0% | 2.04% | 7/17/2023 |
 SSE (SSE.L) | 0% | 0% | 1.44% | 7/18/2023 |
 XPO Logistics (XPO) | 0% | 0% | 2.04% | 7/17/2023 |
 Deere (DE) | 0% | 0% | 1.44% | 7/17/2023 |
 Dollar General (DG.US) | 0% | 0% | 1.51% | 7/18/2023 |
 Spectrum Brands (SPB) | 0% | 0% | 2.04% | 7/17/2023 |
 Baxter (BAX) | 0% | 0% | 0.08% | 2/21/2025 |
 iRobot (IRBTQ) | 0% | 0% | 2.04% | 7/17/2023 |
 GE HealthCare (GEHC) | 0% | 0% | 0.45% | 1/10/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.15% | 1/6/2023 |
 Intuit (INTU) | 0% | 0% | 2.04% | 7/17/2023 |
 SGS (SGSN.ZU) | 0% | 0% | 2.19% | 7/18/2023 |
 MetLife (MET.US) | 0% | 0% | 1.82% | 7/17/2023 |
 AIA (1299.HK) | 0% | 0% | 1.89% | 7/18/2023 |
 Harley-Davidson (HOG) | 0% | 0% | 1.51% | 7/17/2023 |
 China Molybdenum (03993.HK) | 0% | 0% | 2.19% | 7/18/2023 |
 Gerdau (GGB) | 0% | 0% | 1.13% | 7/18/2023 |
 China Life (HK) (2628.HK) | 0% | 0% | 2.19% | 7/19/2023 |
 Meituan (03690.HK) | 0% | 0% | 2.19% | 7/18/2023 |
 Helen of Troy (HELE) | 0% | 0% | 0.08% | 5/9/2025 |
 Canon (CAJPY) | 0% | 0% | 1.51% | 7/17/2023 |
 Mondelez (MDLZ) | 0% | 0% | 1.51% | 7/17/2023 |
 Mosaic (MOS) | 0% | 0% | 2.04% | 7/17/2023 |
 SSR Mining (SSRM) | 0% | 0% | 0.08% | 5/15/2025 |
 CNOOC (0883.HK) | 0% | 0% | 1.51% | 7/18/2023 |
 Burlington (BURL) | 0% | 0% | 1.51% | 7/17/2023 |
 Antofagasta (ANTO.L) | 0% | 0% | 1.44% | 7/17/2023 |
 Euronext (ENX.PA) | 0% | 0% | 2.12% | 7/17/2023 |
 C3.ai (AI) | 0% | 0% | 1.89% | 7/17/2023 |
 Hasbro (HAS) | 0% | 0% | 1.29% | 7/17/2023 |
 Nokia (NOK) | 0% | 0% | 1.59% | 7/18/2023 |
 Caesars (CZR) | 0% | 0% | 1.13% | 7/18/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0% | 0% | 0.61% | 11/2/2023 |
 Akero (AKRO) | 0% | 0% | 0.08% | 5/15/2025 |
 Zalando (ZAL.DE) | 0% | 0% | 1.44% | 7/17/2023 |
 Plus500 (PLUS.L) | 0% | 0% | 1.29% | 7/17/2023 |
 Ralph Lauren (RL) | 0% | 0% | 1.51% | 7/17/2023 |
 Motorola (MSI) | 0% | 0% | 1.51% | 7/17/2023 |
 Aena (AENA.MC) | 0% | 0% | 1.36% | 7/18/2023 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 1.13% | 7/18/2023 |
 Mitie (MTO.L) | 0% | 0% | 1.89% | 7/17/2023 |
 Best Buy (BBY) | 0% | 0% | 1.29% | 7/17/2023 |
 Foot Locker (FL) | 0% | 0% | 1.36% | 7/18/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 1.29% | 7/17/2023 |
 Old Republic (ORI) | 0% | 0% | 1.44% | 7/17/2023 |
 STAAR Surgical (STAA) | 0% | 0% | 0.08% | 2/19/2025 |
 Ally (ALLY) | 0% | 0% | 1.29% | 7/17/2023 |
 UBS (UBSG.ZU) | 0% | 0% | 1.29% | 7/17/2023 |
 Petco (WOOF) | 0% | 0% | 0.08% | 11/30/2023 |
 Vista Outdoor (VSTO) | 0% | 0% | 1.06% | 7/17/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.08% | 11/30/2023 |
 TGS (TGS.OL) | 0% | 0% | 1.13% | 7/18/2023 |
 Vistra (VST) | 0% | 0% | 1.06% | 7/17/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0% | 0% | 0.23% | 7/17/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0% | 0% | 0.23% | 7/17/2023 |
 Skyline Champion (SKY.US) | 0% | 0% | 0.3% | 7/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 4.65% | 5.16% |
| Berkshire Hathaway (BRK.B) | 5.41% | 4.91% |
| Alphabet (GOOG) | 3.15% | 4.65% |
| Vale (VALE) | 3.95% | 4.36% |
| Petrobras (PBR) | 4.93% | 4.11% |
| Merck (MRK) | 3.45% | 3.81% |
| Target (TGT) | 4.16% | 3.46% |
| Iamgold (IAG.US) | 1.47% | 2.79% |
| iShares MSCI ACWI Index Fund (ACWI) | 3.01% | 2.79% |
| ASML (ASML) | 2.02% | 2.75% |
| iShares Core High Dividend ETF (HDV) | 2.69% | 2.45% |
| Vanguard FTSE Developed Market ETF (VEA) | 2.44% | 2.32% |
| Globant (GLOB) | 3.13% | 2.25% |
| Tesla (TSLA) | 1.71% | 2.22% |
| Bayer (BAYN.DE) | 1.51% | 1.87% |
| Aramco (SAOC) | 2.07% | 1.82% |
| PayPal (PYPL) | 2.5% | 1.81% |
| Rio Tinto (RIO) | 1.55% | 1.79% |
| Schwab US Dividend Equity ETF (SCHD) | 2.02% | 1.79% |
| Volkswagen (VOW3.DE) | 1.88% | 1.76% |
| UPS (UPS) | 1.96% | 1.75% |
| State Street SPDR S&P 500 ETF (SPY) | 1.74% | 1.72% |
| NVIDIA (NVDA) | 1.59% | 1.71% |
| IBM (IBM) | 1.59% | 1.63% |
| Microsoft (MSFT) | 1.75% | 1.59% |
| Greggs (GRG.L) | 1.55% | 1.59% |
| Invesco QQQ (QQQ) | 1.57% | 1.58% |
| Coca-Cola (KO) | 1.67% | 1.47% |
| Vanguard Morningstar Small-Cap ETF (VB) | 1.44% | 1.41% |
| Vanguard S&P 500 ETF (VOO) | 1.48% | 1.39% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.32% | 1.36% |
| Energy Transfer (ET) | 1.53% | 1.34% |
| TSMC (TSM) | 0.98% | 1.33% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 1.2% | 1.19% |
| Vanguard FTSE Emerging Markets (VWO) | 1.2% | 1.19% |
| Brazil Index MSCI Ishares (EWZ) | 1.13% | 1.11% |
| Dell (DELL) | 1.29% | 1.1% |
| iShares MSCI Mexico ETF (EWW) | 1.11% | 1.1% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.15% | 1.08% |
| Repsol (REP.MC) | 1.04% | 1.07% |
| Pfizer (PFE) | 1.13% | 1% |
| Mapfre (MAP.MC) | 0.91% | 0.99% |
| CVS Health (CVS) | 0.86% | 0.98% |
| Vodafone (VOD) | 0.85% | 0.96% |
| iShares Core S&P 500 ETF (IVV) | 0.92% | 0.91% |
| BP (BP.US) | 0.91% | 0.91% |
| Vanguard Information Technology (VGT) | 0.82% | 0.79% |
| CIE Automotive (CIE.MC) | 0.76% | 0.79% |
| Vanguard Total World Stock ETF (VT.US) | 0.81% | 0.75% |
| BP (BP.L) | 0.83% | 0.75% |
| Interactive Brokers Group (IBKR) | 0.81% | 0.73% |
| HP (HPQ) | 0.95% | 0.69% |
| Logista (LOG.MC) | 0.71% | 0.67% |
| Banco Santander Brasil (BSBR) | 0.75% | 0.66% |
| Salesforce (CRM) | 0.76% | 0.66% |
| Telefonica (TEF.MC) | 0.76% | 0.51% |
| Meta (META) | 0.18% | 0.16% |
| ServiceNow (NOW) | 0.13% | 0.11% |
| eToro Group LTD (ETOR) | 0.11% | 0.09% |
Cash & Instruments Over Time
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