Portfolio Diversification
Range
Most Diversified
152 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
56.1 instruments
Most Consistent Holdings
Top 5
META95.88%
MSFT95.88%
AMZN95.88%
NVDA95.22%
TSM94.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 4.83% | 0% | 95.88% | 2/1/2025 |
| Meta (META) | 4.8% | 0% | 95.88% | 2/1/2025 |
 China Mobile (0941.HK) | 4.42% | 0% | 82.34% | 10/24/2024 |
 Rolls-Royce (RR.L) | 4.37% | 0% | 81.14% | 2/1/2025 |
| Amazon (AMZN) | 3.87% | 0% | 95.88% | 2/1/2025 |
| NVIDIA (NVDA) | 3.51% | 0% | 95.22% | 2/1/2025 |
 Netflix (NFLX) | 3.33% | 0% | 91.24% | 2/1/2025 |
 MercadoLibre (MELI) | 2.6% | 0% | 83.53% | 2/1/2025 |
 Alphabet (GOOG) | 2.25% | 0% | 86.85% | 2/1/2025 |
| TSMC (TSM) | 2.11% | 0% | 94.29% | 2/1/2025 |
 DividendGrowth | 2.02% | 0% | 15.94% | 5/4/2023 |
 Spotify (SPOT) | 1.87% | 0% | 69.19% | 12/18/2024 |
 Costco (COST) | 1.67% | 0% | 89.24% | 2/1/2025 |
 JORDENBOER | 1.63% | 0% | 17.53% | 5/25/2023 |
 Tesla (TSLA) | 1.58% | 0% | 73.71% | 2/1/2025 |
 Bitcoin (BTC) | 1.56% | 0% | 69.85% | 2/1/2025 |
 Palantir (PLTR) | 1.53% | 0% | 65.34% | 2/1/2025 |
 GE Vernova (GEV) | 1.47% | 0% | 40.11% | 2/1/2025 |
 Caterpillar (CAT) | 1.35% | 0% | 70.92% | 10/31/2024 |
 NextEra (NEE) | 1.25% | 0% | 84.86% | 2/1/2025 |
 Nio (NIO) | 1.13% | 0% | 65.21% | 11/5/2024 |
 GE (GE) | 1.11% | 0% | 76.49% | 12/11/2024 |
 Apple (AAPL) | 1.1% | 0% | 58.43% | 2/1/2025 |
 Royal Caribbean (RCL) | 1.08% | 0% | 55.25% | 2/1/2025 |
 NatWest (NWG.L) | 0.92% | 0% | 55.25% | 2/1/2025 |
 Robinhood (HOOD) | 0.91% | 0% | 36.65% | 2/1/2025 |
 FedEx (FDX) | 0.88% | 0% | 40.5% | 2/1/2025 |
 Block Inc. (XYZ) | 0.82% | 0% | 33.86% | 2/1/2025 |
 Broadcom (AVGO) | 0.75% | 0% | 65.21% | 1/27/2025 |
 Carnival (CCL) | 0.7% | 0% | 48.87% | 2/1/2025 |
 Alphabet (GOOGL) | 0.69% | 0% | 49.67% | 2/1/2025 |
 Las Vegas Sands (LVS) | 0.65% | 0% | 53.78% | 6/5/2024 |
 Marvell (MRVL) | 0.63% | 0% | 34.79% | 2/1/2025 |
 LVMH (MC.PA) | 0.63% | 0% | 37.45% | 1/29/2025 |
 Trade Desk (TTD) | 0.61% | 0% | 31.61% | 2/1/2025 |
 Salesforce (CRM) | 0.59% | 0% | 22.84% | 8/1/2024 |
 McDonald's (MCD) | 0.59% | 0% | 34.93% | 2/1/2025 |
 Disney (DIS) | 0.58% | 0% | 37.18% | 1/16/2025 |
 PDD Holdings (PDD) | 0.57% | 0% | 20.58% | 2/1/2025 |
 Monolithic Power (MPWR) | 0.54% | 0% | 18.33% | 3/26/2024 |
 AT&T (T) | 0.54% | 0% | 40.37% | 2/1/2025 |
 CNRL (CNQ) | 0.54% | 0% | 41.97% | 2/1/2025 |
 GlobalLogistics | 0.54% | 0% | 7.3% | 4/11/2023 |
 Applied Materials (AMAT) | 0.5% | 0% | 36.25% | 11/11/2024 |
 Carpenter Technology (CRS) | 0.5% | 0% | 25.5% | 2/1/2025 |
 Rio Tinto (RIO) | 0.5% | 0% | 37.18% | 3/19/2024 |
 Shopify (SHOP) | 0.49% | 0% | 28.82% | 2/1/2025 |
 Hermes (RMS.PA) | 0.46% | 0% | 37.98% | 9/5/2024 |
 Sanofi (SAN.PA) | 0.46% | 0% | 38.11% | 2/7/2024 |
 IAG (IAG.L) | 0.43% | 0% | 21.38% | 2/1/2025 |
 Merck (MRK) | 0.4% | 0% | 24.57% | 7/30/2024 |
 Archer Aviation (ACHR) | 0.38% | 0% | 24.57% | 2/1/2025 |
 GM (GM) | 0.37% | 0% | 25.37% | 8/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.36% | 0% | 31.34% | 11/5/2024 |
 ChinaTech | 0.36% | 0% | 4.52% | 2/14/2023 |
 Dior (CDI.PA) | 0.35% | 0% | 32.93% | 9/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.35% | 0% | 28.55% | 9/22/2023 |
 Alibaba (BABA) | 0.35% | 0% | 25.76% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.34% | 0% | 21.25% | 12/31/2024 |
 Altria (MO) | 0.34% | 0% | 34.26% | 9/22/2023 |
 Amdocs (DOX) | 0.32% | 0% | 29.08% | 8/11/2023 |
 DraftKings (DKNG) | 0.32% | 0% | 18.99% | 8/1/2024 |
 Solana (SOL) | 0.31% | 0% | 21.65% | 2/1/2025 |
 Arista (ANET) | 0.31% | 0% | 21.78% | 8/2/2024 |
 Linde (LIN) | 0.3% | 0% | 33.07% | 7/9/2024 |
 Shift4 (FOUR) | 0.3% | 0% | 22.58% | 2/1/2025 |
 Baidu (BIDU) | 0.29% | 0% | 22.71% | 2/1/2025 |
 AbbVie (ABBV) | 0.29% | 0% | 18.86% | 5/26/2023 |
 Snapchat (SNAP) | 0.28% | 0% | 31.34% | 12/18/2024 |
 A O Smith (AOS) | 0.28% | 0% | 34.26% | 9/22/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.26% | 0% | 37.05% | 2/1/2025 |
 AMSC (AMSC) | 0.26% | 0% | 20.98% | 2/1/2025 |
 ON Semiconductor (ON) | 0.26% | 0% | 24.7% | 11/1/2024 |
 ServiceNow (NOW) | 0.25% | 0% | 21.25% | 2/1/2025 |
 Lattice (LSCC) | 0.25% | 0% | 14.87% | 1/26/2024 |
 Lockheed Martin (LMT) | 0.25% | 0% | 36.25% | 1/28/2025 |
 Teck (TECK) | 0.24% | 0% | 23.9% | 12/18/2024 |
 Seanergy (SHIP) | 0.24% | 0% | 13.55% | 9/12/2023 |
 Alaska Air (ALK) | 0.24% | 0% | 21.65% | 8/20/2023 |
 LendingClub (LC) | 0.24% | 0% | 23.24% | 1/29/2025 |
 Mastercard (MA) | 0.24% | 0% | 23.9% | 2/1/2025 |
 Eli Lilly (LLY) | 0.24% | 0% | 20.58% | 1/17/2025 |
 Iberdrola (IBE.MC) | 0.23% | 0% | 23.77% | 9/12/2023 |
 Canadian Solar (CSIQ) | 0.21% | 0% | 6.37% | 10/11/2024 |
 Walmart (WMT) | 0.21% | 0% | 34.26% | 9/22/2023 |
 Deere (DE) | 0.19% | 0% | 23.24% | 2/1/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.19% | 0% | 11.29% | 1/27/2025 |
 Private-Equity | 0.19% | 0% | 2.52% | 3/1/2023 |
 Invesco QQQ (QQQ) | 0.18% | 0% | 20.45% | 1/27/2025 |
 Vale (VALE) | 0.18% | 0% | 14.21% | 4/21/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.18% | 0% | 18.99% | 2/1/2025 |
 Organigram (OGI) | 0.18% | 0% | 9.96% | 4/30/2024 |
 Caesars (CZR) | 0.18% | 0% | 20.45% | 6/23/2023 |
 Bitfarms (BITF) | 0.17% | 0% | 13.55% | 10/7/2024 |
 XRP (XRP) | 0.17% | 0% | 17.53% | 2/1/2025 |
 ASML (ASML) | 0.17% | 0% | 19.79% | 2/1/2025 |
 First Solar (FSLR) | 0.17% | 0% | 20.85% | 1/24/2025 |
 JPMorgan (JPM) | 0.17% | 0% | 18.86% | 2/1/2025 |
 TechnipFMC (FTI) | 0.17% | 0% | 9.3% | 3/14/2023 |
 Orsted (ORSTED.CO) | 0.16% | 0% | 11.82% | 11/6/2024 |
 T-Mobile (TMUS) | 0.16% | 0% | 20.05% | 2/1/2025 |
 Intel (INTC) | 0.16% | 0% | 24.97% | 1/29/2025 |
 MGM (MGM) | 0.16% | 0% | 19.26% | 4/30/2024 |
 American Express (AXP) | 0.16% | 0% | 20.85% | 2/1/2025 |
 ExxonMobil (XOM) | 0.15% | 0% | 20.45% | 7/9/2024 |
 PayPal (PYPL) | 0.15% | 0% | 14.48% | 2/1/2025 |
 Rheinmetall (RHM.DE) | 0.15% | 0% | 14.21% | 2/1/2025 |
 Yara (YAR.OL) | 0.15% | 0% | 19.52% | 5/31/2023 |
 AMD (AMD) | 0.14% | 0% | 17.26% | 2/1/2025 |
 Starbucks (SBUX) | 0.14% | 0% | 24.3% | 9/22/2023 |
 Zuora (ZUO) | 0.14% | 0% | 5.58% | 7/6/2023 |
 Trip.com (TCOM.CH) | 0.14% | 0% | 19.12% | 10/7/2024 |
 EQT (EQT) | 0.14% | 0% | 16.6% | 12/18/2024 |
 Plug Power (PLUG) | 0.14% | 0% | 13.28% | 11/14/2024 |
 iShares Silver Trust (SLV) | 0.13% | 0% | 4.91% | 2/23/2023 |
 ARK Innovation ETF (ARKK) | 0.13% | 0% | 11.42% | 2/1/2025 |
 Honda (HMC) | 0.13% | 0% | 13.94% | 5/23/2024 |
 Tencent Music (TME) | 0.13% | 0% | 11.16% | 7/8/2024 |
 BAE Systems (BA.L) | 0.13% | 0% | 13.01% | 2/1/2025 |
 Vistra (VST) | 0.13% | 0% | 9.56% | 2/1/2025 |
 Blink Charging (BLNK) | 0.13% | 0% | 11.55% | 8/12/2024 |
 Enphase (ENPH) | 0.12% | 0% | 11.55% | 8/27/2024 |
 Sea (SE) | 0.12% | 0% | 14.34% | 2/1/2025 |
 Uber (UBER) | 0.12% | 0% | 16.2% | 11/18/2024 |
 Zscaler (ZS) | 0.12% | 0% | 10.36% | 12/11/2024 |
 Sands China (01928.HK) | 0.12% | 0% | 16.73% | 5/10/2023 |
 Corsair (CRSR) | 0.12% | 0% | 3.85% | 1/12/2024 |
 Kyndryl (KD) | 0.12% | 0% | 14.74% | 4/17/2024 |
 Chevron (CVX) | 0.11% | 0% | 24.97% | 2/1/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.11% | 0% | 12.35% | 2/1/2025 |
 eBay (EBAY) | 0.11% | 0% | 9.3% | 1/15/2025 |
 Bentley Systems (BSY) | 0.11% | 0% | 14.61% | 6/12/2024 |
 Nexity (NXI.PA) | 0.1% | 0% | 7.97% | 1/16/2024 |
 IBM (IBM) | 0.1% | 0% | 12.48% | 7/30/2024 |
 Estee Lauder (EL) | 0.1% | 0% | 10.36% | 8/18/2023 |
 IshfaaqPeerally | 0.09% | 0% | 2.92% | 2/2/2023 |
 Coinbase (COIN) | 0.09% | 0% | 13.41% | 2/1/2025 |
 Engie (ENGI.PA) | 0.09% | 0% | 16.73% | 6/13/2024 |
 Tezos (XTZ) | 0.09% | 0% | 7.44% | 12/28/2024 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 12.35% | 2/1/2025 |
 Ethereum (ETH) | 0.09% | 0% | 12.88% | 2/1/2025 |
 Maker (MKR) | 0.09% | 0% | 7.3% | 7/3/2024 |
 Crocs (CROX) | 0.09% | 0% | 6.64% | 10/22/2024 |
 Air Products (APD) | 0.08% | 0% | 5.71% | 2/1/2025 |
 Sinclair (SBGI) | 0.08% | 0% | 6.64% | 5/3/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.08% | 0% | 7.7% | 2/1/2025 |
 Natera (NTRA) | 0.08% | 0% | 6.24% | 12/18/2024 |
 Douyu (DOYU) | 0.08% | 0% | 6.24% | 1/21/2025 |
 YPF (YPF) | 0.08% | 0% | 9.83% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 13.55% | 9/11/2023 |
 Wolfspeed (WOLF) | 0.07% | 0% | 9.43% | 8/10/2023 |
 ingruc | 0.07% | 0% | 1.86% | 3/1/2023 |
 Cardano (ADA) | 0.07% | 0% | 9.56% | 2/1/2025 |
 BILL (BILL) | 0.07% | 0% | 9.43% | 9/22/2023 |
 Rivian (RIVN) | 0.07% | 0% | 9.3% | 9/22/2023 |
 PulteGroup (PHM) | 0.07% | 0% | 8.76% | 10/29/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.06% | 0% | 5.71% | 9/22/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 13.81% | 1/28/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.06% | 0% | 7.17% | 8/13/2024 |
 Cisco (CSCO) | 0.06% | 0% | 9.03% | 2/1/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.06% | 0% | 6.11% | 1/10/2025 |
 Qualcomm (QCOM) | 0.06% | 0% | 10.09% | 2/1/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.06% | 0% | 11.16% | 9/22/2023 |
 Dogecoin (DOGE) | 0.06% | 0% | 7.17% | 1/24/2025 |
 Riot (RIOT) | 0.06% | 0% | 6.11% | 2/1/2025 |
 Home Depot (HD) | 0.06% | 0% | 10.62% | 9/5/2024 |
 MicroVision (MVIS) | 0.06% | 0% | 5.05% | 8/7/2024 |
 Gilat (GILT) | 0.06% | 0% | 4.38% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 5.84% | 8/10/2023 |
 Edwards Lifesciences (EW) | 0.05% | 0% | 5.18% | 10/25/2024 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 8.63% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 10.49% | 9/12/2023 |
| 0.05% | 0% | 0.4% | 1/25/2024 | |
 Terawulf (WULF) | 0.05% | 0% | 9.16% | 2/1/2025 |
 IIPR (IIPR) | 0.05% | 0% | 9.69% | 11/5/2024 |
 Infineon (IFX.DE) | 0.05% | 0% | 8.9% | 2/1/2025 |
 Western Union (WU) | 0.05% | 0% | 7.04% | 2/24/2023 |
 Silence Therapeutics (SLN) | 0.05% | 0% | 6.11% | 1/17/2025 |
 Pfizer (PFE) | 0.05% | 0% | 5.31% | 11/4/2024 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 5.71% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.05% | 0% | 12.08% | 8/5/2024 |
 Yearn.finance (YFI) | 0.05% | 0% | 3.72% | 11/26/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.05% | 0% | 9.69% | 1/27/2025 |
 Affirm (AFRM) | 0.05% | 0% | 5.05% | 4/24/2023 |
 Kenon (KEN) | 0.05% | 0% | 4.91% | 2/1/2025 |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0% | 3.05% | 2/3/2023 |
 Rocket Lab (RKLB) | 0.05% | 0% | 4.38% | 2/1/2025 |
 Raytheon (RTX) | 0.05% | 0% | 8.23% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 9.3% | 8/5/2024 |
 Cleanspark (CLSK) | 0.05% | 0% | 4.25% | 6/4/2024 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 6.51% | 2/1/2025 |
 Nu (NU) | 0.04% | 0% | 6.24% | 2/1/2025 |
 HealthEquity (HQY) | 0.04% | 0% | 5.31% | 5/4/2023 |
 Etsy (ETSY) | 0.04% | 0% | 6.11% | 6/13/2024 |
 Phreesia (PHR) | 0.04% | 0% | 5.71% | 1/17/2025 |
 Bank of America (BAC) | 0.04% | 0% | 9.56% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 8.63% | 1/17/2025 |
 Wynn Macau (01128.HK) | 0.04% | 0% | 4.78% | 3/3/2023 |
 Embracer (EMBRACB.ST) | 0.04% | 0% | 4.25% | 8/24/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.04% | 0% | 9.3% | 12/18/2024 |
 Leidos (LDOS) | 0.04% | 0% | 6.77% | 12/6/2024 |
 US Bancorp (USB) | 0.04% | 0% | 6.37% | 4/26/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.04% | 0% | 5.84% | 2/15/2023 |
 Ferrari (RACE) | 0.04% | 0% | 10.49% | 9/12/2023 |
 JD.com (JD.US) | 0.04% | 0% | 6.11% | 2/1/2025 |
 TransMedics (TMDX) | 0.04% | 0% | 3.05% | 9/5/2024 |
 Chainlink (LINK) | 0.04% | 0% | 6.51% | 2/1/2025 |
 Dowlais (DWL.L) | 0.04% | 0% | 5.98% | 1/30/2025 |
 Crowdstrike (CRWD) | 0.04% | 0% | 4.12% | 7/19/2024 |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 8.63% | 3/8/2023 |
 Atlassian (TEAM) | 0.04% | 0% | 5.71% | 2/1/2025 |
 Aspen Aerogels (ASPN) | 0.04% | 0% | 2.92% | 10/9/2024 |
 Indra (IDR.MC) | 0.04% | 0% | 4.38% | 2/1/2025 |
 Oracle (ORCL) | 0.04% | 0% | 7.3% | 1/27/2025 |
 SPDR Gold (GLD) | 0.04% | 0% | 5.71% | 2/1/2025 |
 Micron (MU) | 0.04% | 0% | 6.91% | 1/27/2025 |
 Genworth (GNW) | 0.04% | 0% | 5.05% | 3/13/2023 |
 Grindr (GRND) | 0.04% | 0% | 5.31% | 5/23/2024 |
 Inari Medical (NARI) | 0.04% | 0% | 4.91% | 9/12/2023 |
 Vertex (VRTX) | 0.03% | 0% | 7.04% | 11/15/2024 |
 Coherent (COHR) | 0.03% | 0% | 5.71% | 1/8/2025 |
 D.R. Horton (DHI) | 0.03% | 0% | 6.91% | 5/27/2024 |
 Target (TGT) | 0.03% | 0% | 4.65% | 3/29/2023 |
 Powell Industries (POWL) | 0.03% | 0% | 4.78% | 2/1/2025 |
 Brookfield (BN.US) | 0.03% | 0% | 5.71% | 2/1/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 4.38% | 2/1/2025 |
 Lyft (LYFT) | 0.03% | 0% | 3.72% | 3/28/2023 |
 iRobot (IRBT) | 0.03% | 0% | 5.05% | 4/17/2023 |
 Spire (SPIR) | 0.03% | 0% | 4.38% | 2/1/2025 |
 UBS (UBSG.ZU) | 0.03% | 0% | 5.31% | 11/26/2024 |
 Stellar (XLM) | 0.03% | 0% | 5.58% | 1/27/2025 |
 Fortinet (FTNT) | 0.03% | 0% | 5.71% | 2/1/2025 |
 Danaos (DAC) | 0.03% | 0% | 5.44% | 7/8/2024 |
 Splunk Inc (SPLK) | 0.03% | 0% | 3.05% | 9/22/2023 |
 Lenovo (0992.HK) | 0.03% | 0% | 6.91% | 8/14/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 4.91% | 2/1/2025 |
 Procore (PCOR) | 0.03% | 0% | 5.71% | 9/18/2023 |
 Celanese (CE) | 0.03% | 0% | 4.91% | 9/22/2023 |
 Thor (THO) | 0.03% | 0% | 4.78% | 3/9/2023 |
 Petrobras (PBR) | 0.03% | 0% | 2.79% | 3/8/2024 |
 Take-Two (TTWO) | 0.03% | 0% | 6.37% | 2/1/2025 |
 Tenaris (TS) | 0.03% | 0% | 8.1% | 9/13/2024 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 5.71% | 3/24/2023 |
 Lumen (LUMN) | 0.03% | 0% | 5.71% | 2/1/2025 |
 Vivendi (VIV.PA) | 0.03% | 0% | 3.59% | 5/23/2023 |
 Build and Build (BNB) | 0.03% | 0% | 6.24% | 1/24/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 4.38% | 2/1/2025 |
 Upwork (UPWK) | 0.03% | 0% | 2.26% | 3/10/2023 |
 Adidas (ADS.DE) | 0.03% | 0% | 4.78% | 8/11/2023 |
 UnitedHealth (UNH) | 0.03% | 0% | 4.12% | 1/17/2025 |
 Ethereum Name Service (ENS) | 0.03% | 0% | 5.98% | 1/9/2025 |
 Genuine Parts (GPC) | 0.03% | 0% | 3.72% | 9/11/2023 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.03% | 0% | 4.78% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 2.92% | 1/29/2025 |
 TRON (TRX) | 0.03% | 0% | 5.58% | 1/27/2025 |
 CRH (CRH.L) | 0.03% | 0% | 5.71% | 2/1/2025 |
 Live Nation (LYV) | 0.03% | 0% | 4.25% | 9/11/2023 |
 SoFi (SOFI) | 0.03% | 0% | 6.77% | 1/28/2025 |
 The Cheesecake Factory (CAKE) | 0.03% | 0% | 7.17% | 8/30/2023 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 2.79% | 6/27/2023 |
 Realty Income (O) | 0.03% | 0% | 5.31% | 2/1/2025 |
 C3.ai (AI) | 0.03% | 0% | 5.05% | 12/11/2024 |
 Iridium (IRDM) | 0.03% | 0% | 4.38% | 2/1/2025 |
 Walgreens (WBA) | 0.02% | 0% | 4.25% | 2/15/2023 |
 Pampa Energia (PAM) | 0.02% | 0% | 2.66% | 9/8/2023 |
 Oddity Tech (ODD) | 0.02% | 0% | 3.32% | 8/14/2023 |
 Kroger (KR) | 0.02% | 0% | 5.84% | 2/15/2023 |
 Liberty Latin America (LILAK) | 0.02% | 0% | 4.52% | 12/18/2024 |
 Mattel (MAT) | 0.02% | 0% | 2.92% | 8/3/2023 |
 SAIC (SAIC) | 0.02% | 0% | 4.38% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0% | 4.91% | 1/10/2025 |
 Goldman Sachs (GS) | 0.02% | 0% | 8.76% | 2/1/2025 |
 Clearway Energy (CWEN) | 0.02% | 0% | 4.38% | 10/9/2024 |
 Arvinas (ARVN) | 0.02% | 0% | 3.45% | 9/19/2024 |
 KBR (KBR) | 0.02% | 0% | 4.38% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 5.71% | 10/22/2024 |
 Analog Devices (ADI) | 0.02% | 0% | 7.04% | 2/1/2025 |
 NXP (NXPI) | 0.02% | 0% | 5.31% | 11/5/2024 |
 Northrop Grumman (NOC) | 0.02% | 0% | 4.38% | 2/1/2025 |
 Besi (BESI.NV) | 0.02% | 0% | 3.05% | 7/29/2024 |
 QinetiQ (QQ.L) | 0.02% | 0% | 2.92% | 1/21/2025 |
 Sirius XM (SIRI) | 0.02% | 0% | 4.38% | 2/1/2025 |
 Klepierre (LI.PA) | 0.02% | 0% | 4.65% | 9/22/2023 |
 iShares Gold Trust (IAU) | 0.02% | 0% | 4.91% | 2/1/2025 |
 Planet Labs (PL) | 0.02% | 0% | 4.38% | 2/1/2025 |
 STMicroelectronics (STMPA.PA) | 0.02% | 0% | 4.12% | 1/30/2025 |
 Advance Auto Parts (AAP) | 0.02% | 0% | 2.39% | 6/23/2023 |
 Fetch.ai (FET) | 0.02% | 0% | 2.66% | 1/28/2025 |
 Coca-Cola (KO) | 0.02% | 0% | 7.17% | 2/1/2025 |
 LEG Immobilien (LEG.DE) | 0.02% | 0% | 4.65% | 9/22/2023 |
 Nestle (NESN.ZU) | 0.02% | 0% | 5.84% | 2/15/2023 |
 Oceaneering (OII) | 0.02% | 0% | 4.38% | 2/1/2025 |
 Intuitive Machines (LUNR) | 0.02% | 0% | 2.52% | 2/1/2025 |
 HSBC (HSBC) | 0.02% | 0% | 3.98% | 2/1/2025 |
 L3Harris (LHX) | 0.02% | 0% | 3.19% | 2/1/2025 |
 KB Home (KBH) | 0.02% | 0% | 4.25% | 9/22/2023 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 4.25% | 11/5/2024 |
 Nokia (NOKIA.HE) | 0.02% | 0% | 4.38% | 2/1/2025 |
 Visa (V) | 0.02% | 0% | 3.98% | 2/1/2025 |
 Garmin (GRMN) | 0.02% | 0% | 4.12% | 7/28/2023 |
 Sui (SUI) | 0.02% | 0% | 2.26% | 12/10/2024 |
 Monday.com (MNDY) | 0.02% | 0% | 3.98% | 2/1/2025 |
 Nokia (NOK) | 0.02% | 0% | 1.73% | 2/7/2024 |
 2U (TWOUQ) | 0.02% | 0% | 1.86% | 6/11/2024 |
 UEC (UEC) | 0.02% | 0% | 1.86% | 12/18/2024 |
 ARM (ARM) | 0.02% | 0% | 2.39% | 2/1/2025 |
 UiPath (PATH) | 0.02% | 0% | 2.39% | 8/2/2024 |
 ZCASH (ZEC) | 0.02% | 0% | 3.32% | 1/1/2025 |
 United Airlines (UAL) | 0.02% | 0% | 3.72% | 9/18/2023 |
 Futu (FUTU) | 0.02% | 0% | 2.79% | 6/14/2024 |
 EA (EA) | 0.02% | 0% | 5.71% | 9/22/2023 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 4.65% | 2/6/2023 |
 Synaptics (SYNA) | 0.02% | 0% | 1.99% | 6/15/2023 |
 Grupo Financiero Galicia (GGAL) | 0.02% | 0% | 4.12% | 12/20/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 3.59% | 12/18/2024 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.02% | 0% | 3.19% | 12/9/2024 |
 AST SpaceMobile (ASTS) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Flutter (FLTR.L) | 0.02% | 0% | 2.52% | 2/1/2025 |
 General Dynamics (GD) | 0.01% | 0% | 4.38% | 2/1/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.01% | 0% | 3.59% | 1/16/2025 |
 TUI (TUI1.DE) | 0.01% | 0% | 3.19% | 2/1/2025 |
 ABB (ABBN.ZU) | 0.01% | 0% | 3.59% | 11/13/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 4.91% | 2/1/2025 |
 Proterra Inc (PTRAQ) | 0.01% | 0% | 1.86% | 5/16/2023 |
 Vinci (DG.PA) | 0.01% | 0% | 3.85% | 8/4/2023 |
 Roku (ROKU) | 0.01% | 0% | 2.52% | 2/1/2025 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 2.52% | 1/24/2025 |
 CGI (GIB) | 0.01% | 0% | 4.38% | 2/1/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.2% | 6/12/2024 |
 Comcast (CMCSA) | 0.01% | 0% | 4.25% | 9/22/2023 |
 Uniswap (UNI) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Barclays (BCS) | 0.01% | 0% | 1.2% | 8/2/2024 |
 Agilent (A) | 0.01% | 0% | 3.05% | 9/11/2023 |
 Citi (C) | 0.01% | 0% | 2.39% | 2/1/2025 |
 Interactive Brokers (IBKR) | 0.01% | 0% | 2.66% | 9/22/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.93% | 6/21/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.66% | 5/31/2023 |
 Amgen (AMGN) | 0.01% | 0% | 6.77% | 10/14/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 1.2% | 8/15/2024 |
 Dash (DASH) | 0.01% | 0% | 2.26% | 1/1/2025 |
 D-Wave (QBTS) | 0.01% | 0% | 1.99% | 2/1/2025 |
 Novartis (NVS) | 0.01% | 0% | 4.65% | 9/22/2023 |
 Babcock (BAB.L) | 0.01% | 0% | 2.79% | 1/20/2025 |
 Verizon (VZ) | 0.01% | 0% | 2.92% | 2/1/2025 |
 CVS Health (CVS) | 0.01% | 0% | 2.52% | 2/1/2025 |
 Eni (ENI.MI) | 0.01% | 0% | 5.98% | 9/30/2024 |
 GEO (GEO) | 0.01% | 0% | 1.99% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 2.79% | 1/17/2025 |
 BlackRock (BLK) | 0.01% | 0% | 2.26% | 12/5/2024 |
 Givaudan (GIVN.ZU) | 0.01% | 0% | 3.85% | 8/4/2023 |
 Schrodinger (SDGR) | 0.01% | 0% | 1.59% | 8/15/2023 |
 ICBC (1398.HK) | 0.01% | 0% | 3.72% | 8/4/2023 |
 XP (XP) | 0.01% | 0% | 1.86% | 9/22/2023 |
 Lucid (LCID) | 0.01% | 0% | 2.66% | 1/22/2025 |
 Waste Management (WM) | 0.01% | 0% | 3.59% | 9/19/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.99% | 1/27/2025 |
 Certara (CERT) | 0.01% | 0% | 1.86% | 6/22/2023 |
 Injective (INJ) | 0.01% | 0% | 1.99% | 12/18/2024 |
 iShares Core Growth Allocation ETF (AOR) | 0.01% | 0% | 1.46% | 11/11/2024 |
 EHang (EH) | 0.01% | 0% | 1.99% | 2/1/2025 |
 Coterra (CTRA) | 0.01% | 0% | 3.85% | 9/12/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 3.05% | 2/1/2025 |
 SES (SESG.PA) | 0.01% | 0% | 1.86% | 1/13/2025 |
 UPS (UPS) | 0.01% | 0% | 3.19% | 9/11/2023 |
 Barclays (BARC.L) | 0.01% | 0% | 2.39% | 2/1/2025 |
 AerCap (AER) | 0.01% | 0% | 7.44% | 10/11/2024 |
 Datadog (DDOG) | 0.01% | 0% | 2.66% | 3/8/2023 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.01% | 0% | 1.46% | 12/30/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.86% | 11/5/2024 |
 Bilibili (BILI) | 0.01% | 0% | 1.2% | 4/26/2023 |
 Viasat (VSAT) | 0.01% | 0% | 2.79% | 9/11/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.01% | 0% | 1.99% | 1/10/2025 |
 Hewlett Packard Enterprise (HPE) | 0.01% | 0% | 1.73% | 12/18/2024 |
 Sony (SONY) | 0.01% | 0% | 1.86% | 8/3/2023 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.01% | 0% | 2.79% | 1/16/2025 |
 GE HealthCare (GEHC) | 0.01% | 0% | 3.85% | 2/3/2023 |
 LG Display (LPL) | 0.01% | 0% | 1.99% | 6/27/2023 |
 Republic Services (RSG) | 0.01% | 0% | 3.45% | 9/18/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 1.2% | 2/1/2025 |
 NEO (NEO) | 0.01% | 0% | 2.52% | 2/1/2025 |
 JFrog (FROG) | 0.01% | 0% | 0.93% | 8/10/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.53% | 5/30/2023 |
 Saia (SAIA) | 0.01% | 0% | 1.46% | 9/20/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 0.13% | 11/13/2023 |
 3M (MMM) | 0.01% | 0% | 1.86% | 12/11/2024 |
 SSE (SSE.L) | 0.01% | 0% | 1.46% | 1/24/2025 |
 Cameco (CCJ) | 0.01% | 0% | 1.2% | 10/31/2024 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.8% | 2/8/2024 |
 Litecoin (LTC) | 0.01% | 0% | 1.59% | 2/1/2025 |
 ZoomInfo (ZI) | 0.01% | 0% | 2.12% | 12/11/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 1.86% | 2/1/2025 |
 CubeSmart (CUBE) | 0.01% | 0% | 1.2% | 1/10/2023 |
 Toyota (TM) | 0.01% | 0% | 2.26% | 1/16/2025 |
 TAL Education (TAL) | 0.01% | 0% | 1.06% | 1/27/2023 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.66% | 3/22/2023 |
 Blacksky (BKSY) | 0% | 0% | 1.2% | 1/8/2025 |
 Adecoagro (AGRO) | 0% | 0% | 2.26% | 11/11/2024 |
 Curve (CRV) | 0% | 0% | 1.59% | 1/8/2025 |
 Delta (DAL) | 0% | 0% | 1.99% | 12/11/2024 |
 ARK Innovation UCITS ETF (ARKK.L) | 0% | 0% | 1.99% | 12/20/2024 |
 L'Oréal (OR.PA) | 0% | 0% | 3.45% | 9/13/2023 |
 Vanquis (VANQ.L) | 0% | 0% | 0.4% | 3/13/2023 |
 ZIM (ZIM) | 0% | 0% | 1.86% | 8/30/2023 |
 ProShares UltraPro Dow30 (UDOW) | 0% | 0% | 0.66% | 11/20/2024 |
 Liberty Media Formula One (FWONA) | 0% | 0% | 1.46% | 7/3/2023 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0% | 0% | 0.93% | 12/16/2024 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.93% | 12/18/2024 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 1.73% | 11/14/2024 |
 NatWest (NWG) | 0% | 0% | 0.4% | 8/5/2024 |
 Prologis (PLD) | 0% | 0% | 1.73% | 10/21/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.8% | 1/15/2025 |
 MSCI (MSCI) | 0% | 0% | 1.33% | 6/22/2023 |
 Bullishbearinc | 0% | 0% | 0.13% | 1/11/2023 |
 Deutsche Bank (DB) | 0% | 0% | 1.73% | 7/24/2024 |
 Lloyd's (LLOY.L) | 0% | 0% | 1.46% | 2/1/2025 |
 American Battery Technology (ABAT) | 0% | 0% | 0.93% | 1/7/2025 |
 Texas Pacific (TPL) | 0% | 0% | 0.8% | 12/2/2024 |
 Rekor Systems (REKR) | 0% | 0% | 1.33% | 2/1/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0.93% | 4/12/2023 |
 Volvo (VOLV-A.ST) | 0% | 0% | 0.66% | 2/1/2025 |
 Games Workshop (GAW.L) | 0% | 0% | 0.93% | 7/2/2024 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.27% | 9/20/2023 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.93% | 8/2/2024 |
 Vaxart (VXRT) | 0% | 0% | 0.8% | 6/14/2023 |
 Paycom (PAYC) | 0% | 0% | 0.66% | 2/1/2025 |
 ICL Group (ICL) | 0% | 0% | 2.79% | 9/11/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.66% | 11/19/2024 |
 Basic Attention Token (BAT) | 0% | 0% | 1.2% | 12/6/2024 |
 McKesson (MCK) | 0% | 0% | 2.79% | 9/5/2024 |
 Arcellx (ACLX) | 0% | 0% | 1.33% | 12/5/2024 |
 Teleperformance (TEP.PA) | 0% | 0% | 2.52% | 12/16/2024 |
 Solventum (SOLV) | 0% | 0% | 1.2% | 12/6/2024 |
 Sherwin-Williams (SHW) | 0% | 0% | 1.06% | 2/1/2025 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.66% | 2/1/2025 |
 PepsiCo (PEP) | 0% | 0% | 1.06% | 2/1/2025 |
 Discover (DFS) | 0% | 0% | 1.33% | 12/5/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.93% | 11/25/2024 |
 Richemont (CFR.ZU) | 0% | 0% | 1.73% | 1/29/2025 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.66% | 2/15/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.53% | 2/1/2025 |
 First Trust Water ETF (FIW.US) | 0% | 0% | 1.59% | 9/4/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0% | 1.59% | 9/4/2024 |
 Nikola (NKLA) | 0% | 0% | 0.66% | 11/14/2024 |
 Biconomy (BICO) | 0% | 0% | 0.53% | 6/26/2023 |
 GigaCloud (GCT) | 0% | 0% | 0.53% | 8/5/2024 |
 Fiverr (FVRR) | 0% | 0% | 0.53% | 8/5/2024 |
 BP (BP.L) | 0% | 0% | 0.53% | 1/17/2025 |
 Coupang (CPNG) | 0% | 0% | 1.06% | 12/3/2024 |
 Carlyle (CG) | 0% | 0% | 0.8% | 2/1/2025 |
 Athenex Inc (ATNXQ) | 0% | 0% | 0.93% | 6/22/2023 |
 Roblox (RBLX) | 0% | 0% | 0.66% | 2/1/2025 |
 Soitec (SOI.PA) | 0% | 0% | 0.4% | 10/11/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0% | 0% | 0.93% | 11/25/2024 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 0.93% | 11/25/2024 |
 Bancor (BNT) | 0% | 0% | 0.13% | 11/14/2023 |
 Volvo (VOLV-B.ST) | 0% | 0% | 0.4% | 2/1/2025 |
 Li Auto (LI) | 0% | 0% | 0.66% | 2/1/2025 |
 Moderna (MRNA) | 0% | 0% | 0.93% | 12/18/2024 |
 Orchid (OXT) | 0% | 0% | 0.66% | 1/1/2025 |
 Cronos (CRO) | 0% | 0% | 0.53% | 1/24/2025 |
 Allianz (ALV.DE) | 0% | 0% | 0.4% | 8/5/2024 |
 Aviva (AV.L) | 0% | 0% | 0.4% | 8/5/2024 |
 SoundHound (SOUN) | 0% | 0% | 0.93% | 1/7/2025 |
 Intuit (INTU) | 0% | 0% | 0.4% | 9/12/2023 |
 ICON (ICLR) | 0% | 0% | 1.59% | 9/4/2024 |
 S&P Global (SPGI) | 0% | 0% | 1.06% | 2/1/2025 |
 Nike (NKE) | 0% | 0% | 0.66% | 2/1/2025 |
 Hut 8 (HUT) | 0% | 0% | 0.66% | 12/31/2024 |
 BioNano (BNGO) | 0% | 0% | 0.27% | 9/22/2023 |
 TTI (669.HK) | 0% | 0% | 0.4% | 10/7/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.4% | 12/16/2024 |
 Yuzhou Properties (1628.HK) | 0% | 0% | 0.13% | 1/12/2023 |
 UP Fintech (TIGR) | 0% | 0% | 0.27% | 1/10/2025 |
 CNBM (3323.HK) | 0% | 0% | 0.53% | 2/1/2025 |
 BYD (01211.HK) | 0% | 0% | 0.53% | 2/1/2025 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.4% | 2/1/2025 |
 Maxeon (MAXN) | 0% | 0% | 0.53% | 10/7/2024 |
 Apollo (APO) | 0% | 0% | 0.27% | 12/11/2024 |
 Ardmore Shipping (ASC) | 0% | 0% | 0.8% | 8/21/2024 |
 Cipher (CIFR) | 0% | 0% | 0.27% | 5/30/2024 |
 Tilray (TLRY) | 0% | 0% | 0.13% | 11/6/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.4% | 2/1/2025 |
 Host Hotels (HST) | 0% | 0% | 0.66% | 10/21/2024 |
 Stacks (STX) | 0% | 0% | 0.13% | 11/12/2024 |
 Aston Martin (AML.L) | 0% | 0% | 0.13% | 10/2/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.4% | 11/20/2024 |
 Ocugen (OCGN) | 0% | 0% | 0.13% | 2/21/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.53% | 2/1/2025 |
 Nagarro (NA9.DE) | 0% | 0% | 0.93% | 12/4/2024 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 0.13% | 6/16/2023 |
 Orca (ORCA) | 0% | 0% | 0.13% | 12/12/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.13% | 10/30/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.27% | 1/24/2025 |
 Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 0.13% | 3/30/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.13% | 11/6/2024 |
 Aave (AAVE) | 0% | 0% | 0.13% | 1/9/2025 |
 FDJ (FDJ.PA) | 0% | 0% | 0.13% | 10/10/2024 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.13% | 11/5/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.13% | 11/25/2024 |
 NVR (NVR) | 0% | 0% | 0.13% | 1/15/2025 |
 22nd Century Group (XXII) | 0% | 0% | 0.13% | 7/12/2023 |
 British American Tobacco (BTI) | 0% | 0% | 0.13% | 10/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 3.29% | 4.42% |
| Amazon (AMZN) | 3% | 3.22% |
| Rolls-Royce (RR.L) | 2.4% | 2.9% |
| NVIDIA (NVDA) | 2.43% | 2.76% |
| IAG (IAG.L) | 1.89% | 2.68% |
| Palantir (PLTR) | 2.67% | 2.61% |
| Alphabet (GOOG) | 2.53% | 2.52% |
| Meta (META) | 2.29% | 2.26% |
| Robinhood (HOOD) | 2.4% | 2.24% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 2.27% | 2.11% |
| GE Vernova (GEV) | 1.51% | 2.1% |
| AT&T (T) | 1.91% | 2.05% |
| Microsoft (MSFT) | 1.87% | 1.86% |
| Marvell (MRVL) | 1.87% | 1.82% |
| Archer Aviation (ACHR) | 1.08% | 1.52% |
| TSMC (TSM) | 1.48% | 1.47% |
| Mastercard (MA) | 1.45% | 1.46% |
| AMD (AMD) | 1.47% | 1.34% |
| Bitcoin (BTC) | 1.43% | 1.33% |
| Carpenter Technology (CRS) | 1.33% | 1.29% |
| NatWest (NWG.L) | 1.12% | 1.26% |
| Kenon (KEN) | 1.12% | 1.16% |
| NextEra (NEE) | 1.17% | 1.16% |
| JPMorgan (JPM) | 1.17% | 1.16% |
| Broadcom (AVGO) | 1.2% | 1.12% |
| Eli Lilly (LLY) | 1.17% | 1.11% |
| Rheinmetall (RHM.DE) | 1.14% | 1.09% |
| ServiceNow (NOW) | 1.07% | 1.01% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.96% | 0.96% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.07% | 0.92% |
| SPDR Gold (GLD) | 0.93% | 0.89% |
| AMSC (AMSC) | 0.93% | 0.86% |
| Shopify (SHOP) | 0.92% | 0.86% |
| Cisco (CSCO) | 0.9% | 0.86% |
| Coherent (COHR) | 0.93% | 0.85% |
| Silence Therapeutics (SLN) | 0.77% | 0.82% |
| American Battery Technology (ABAT) | 1.1% | 0.81% |
| Ethereum (ETH) | 0.87% | 0.79% |
| Gilat (GILT) | 0.81% | 0.78% |
| Phreesia (PHR) | 0.8% | 0.78% |
| Shift4 (FOUR) | 0.8% | 0.78% |
| SPDR S&P 500 ETF (SPY) | 0.8% | 0.78% |
| YPF (YPF) | 0.8% | 0.77% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.8% | 0.77% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.8% | 0.75% |
| Vanguard S&P 500 ETF (VOO) | 0.78% | 0.75% |
| Vistra (VST) | 0.8% | 0.74% |
| Iridium (IRDM) | 0.75% | 0.72% |
| Trade Desk (TTD) | 0.8% | 0.7% |
| Brookfield (BN.US) | 0.67% | 0.65% |
| Nu (NU) | 0.67% | 0.64% |
| Sea (SE) | 0.67% | 0.63% |
| Fortinet (FTNT) | 0.67% | 0.63% |
| Atlassian (TEAM) | 0.67% | 0.62% |
| Costco (COST) | 0.64% | 0.59% |
| KBR (KBR) | 0.6% | 0.58% |
| Eutelsat (ETL.PA) | 0.53% | 0.52% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 0.53% | 0.52% |
| Rocket Lab (RKLB) | 0.55% | 0.51% |
| Alphabet (GOOGL) | 0.53% | 0.51% |
| Planet Labs (PL) | 0.55% | 0.51% |
| QinetiQ (QQ.L) | 0.53% | 0.51% |
| CRH (CRH.L) | 0.53% | 0.51% |
| Take-Two (TTWO) | 0.53% | 0.51% |
| Indra (IDR.MC) | 0.53% | 0.51% |
| Lockheed Martin (LMT) | 0.53% | 0.51% |
| Disney (DIS) | 0.53% | 0.5% |
| Invesco QQQ (QQQ) | 0.53% | 0.49% |
| Northrop Grumman (NOC) | 0.51% | 0.49% |
| LendingClub (LC) | 0.53% | 0.48% |
| Palo Alto Networks (PANW) | 0.53% | 0.48% |
| ARK Next Generation Internet ETF (ARKW) | 0.53% | 0.48% |
| First Solar (FSLR) | 0.53% | 0.48% |
| AST SpaceMobile (ASTS) | 0.49% | 0.45% |
| SAIC (SAIC) | 0.41% | 0.4% |
| SoFi (SOFI) | 0.4% | 0.38% |
| Nokia (NOKIA.HE) | 0.4% | 0.38% |
| iShares Gold Trust (IAU) | 0.4% | 0.38% |
| Qualcomm (QCOM) | 0.4% | 0.38% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.4% | 0.37% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.4% | 0.37% |
| Hedera Hashgraph (HBAR) | 0.39% | 0.36% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.4% | 0.36% |
| Uniswap (UNI) | 0.37% | 0.34% |
| Blacksky (BKSY) | 0.36% | 0.34% |
| Deere (DE) | 0.35% | 0.33% |
| Raytheon (RTX) | 0.34% | 0.33% |
| Build and Build (BNB) | 0.33% | 0.31% |
| Ethereum Name Service (ENS) | 0.32% | 0.3% |
| Terawulf (WULF) | 0.33% | 0.3% |
| Riot (RIOT) | 0.33% | 0.3% |
| General Dynamics (GD) | 0.32% | 0.3% |
| Cardano (ADA) | 0.32% | 0.29% |
| Spire (SPIR) | 0.31% | 0.29% |
| Sirius XM (SIRI) | 0.31% | 0.29% |
| Orchid (OXT) | 0.33% | 0.28% |
| CGI (GIB) | 0.28% | 0.27% |
| SES (SESG.PA) | 0.27% | 0.26% |
| Babcock (BAB.L) | 0.27% | 0.26% |
| TRON (TRX) | 0.27% | 0.25% |
| SPDR S&P Regional Banking ETF (KRE) | 0.27% | 0.25% |
| Invesco Physical Gold ETC (8PSG.DE) | 0.27% | 0.25% |
| Oceaneering (OII) | 0.25% | 0.25% |
| Oracle (ORCL) | 0.27% | 0.25% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.27% | 0.25% |
| Curve (CRV) | 0.27% | 0.24% |
| ProShares UltraPro S&P 500 (UPRO) | 0.27% | 0.24% |
| Toyota (TM) | 0.25% | 0.24% |
| Leonardo (LDO.MI) | 0.23% | 0.22% |
| Airbus (AIR.PA) | 0.23% | 0.22% |
| STMicroelectronics (STMPA.PA) | 0.21% | 0.21% |
| ZCASH (ZEC) | 0.23% | 0.2% |
| Volkswagen (VOW3.DE) | 0.21% | 0.2% |
| BAE Systems (BA.L) | 0.19% | 0.18% |
| Dash (DASH) | 0.2% | 0.16% |
| SoundHound (SOUN) | 0.07% | 0.06% |