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Portfolio Diversification
Range
Most Diversified
44 instruments
January 5, 2022
Least Diversified
0 instruments
March 16, 2022
Average
17.3 instruments
Most Consistent Holdings
Top 5
BATS.L42.44%
AAPL29.18%
PYPL28.58%
INTC27.78%
AMZN24.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BAT (BATS.L) | 2.74% | 0% | 42.44% | 8/28/2025 |
| Intel (INTC) | 1.82% | 0% | 27.78% | 5/5/2025 |
| Apple (AAPL) | 1.61% | 3.72% | 29.18% | - |
 Alphabet (GOOG) | 1.55% | 0% | 23.69% | 10/16/2025 |
 ASML (ASML) | 1.35% | 0% | 23.9% | 1/28/2026 |
| Amazon (AMZN) | 1.31% | 2.49% | 24.1% | - |
| PayPal (PYPL) | 1.3% | 0% | 28.58% | 7/29/2025 |
 Johnson & Johnson (JNJ) | 1.24% | 0% | 18.14% | 9/30/2024 |
 Toyota (TM) | 1.24% | 0% | 21.15% | 7/7/2025 |
 Bank of America (BAC) | 1.22% | 0% | 20.68% | 4/3/2025 |
 3M (MMM) | 1.22% | 0% | 22.49% | 10/9/2025 |
 O-I Glass (OI) | 1.12% | 0% | 15.93% | 8/28/2025 |
 Inditex (ITX.MC) | 1.11% | 5.51% | 23.9% | - |
 Advance Auto Parts (AAP) | 1.07% | 3.34% | 22.16% | - |
 Herbalife (HLF) | 1.05% | 9.18% | 14.86% | - |
 Disney (DIS) | 1.04% | 0% | 17.27% | 3/10/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1% | 0% | 19.54% | 12/19/2024 |
 Home Depot (HD) | 0.98% | 0% | 17.67% | 1/27/2025 |
 Vornado (VNO) | 0.97% | 0% | 20.82% | 2/2/2026 |
 Moderna (MRNA) | 0.97% | 8.01% | 23.23% | - |
 MercadoLibre (MELI) | 0.96% | 0% | 18.07% | 2/25/2026 |
 iShares Silver Trust (SLV) | 0.96% | 0% | 18.74% | 12/19/2024 |
 Biogen (BIIB) | 0.93% | 7.14% | 15.73% | - |
 Roche (ROG.ZU) | 0.92% | 0% | 16.67% | 11/19/2024 |
 LVMH (MC.PA) | 0.91% | 0% | 23.76% | 3/6/2026 |
 NuScale Power (SMR) | 0.89% | 0% | 12.72% | 2/23/2026 |
 Dell (DELL) | 0.86% | 0% | 9.3% | 8/20/2025 |
 Columbia (COLM) | 0.84% | 0% | 15.53% | 2/3/2025 |
 IFF (IFF) | 0.84% | 6.1% | 16.4% | - |
 Lockheed Martin (LMT) | 0.83% | 7.73% | 14.06% | - |
 SPDR Gold (GLD) | 0.81% | 0% | 12.25% | 4/29/2025 |
 Ferguson (FERG.L) | 0.8% | 0% | 17% | 1/6/2026 |
 Alibaba (BABA) | 0.77% | 0% | 9.3% | 5/28/2025 |
 Merck (MRK) | 0.77% | 0% | 14.52% | 1/22/2025 |
 Mastercard (MA) | 0.76% | 0% | 15.06% | 10/10/2025 |
 NCR (VYX) | 0.75% | 0% | 18.07% | 2/3/2026 |
 ROVI (ROVI.MC) | 0.73% | 7.24% | 14.86% | - |
 Cemex (CX) | 0.67% | 0% | 16.2% | 6/11/2025 |
 Visa (V) | 0.62% | 0% | 11.24% | 12/17/2024 |
 Ubisoft (UBI.PA) | 0.53% | 0% | 11.98% | 11/27/2024 |
 UnitedHealth (UNH) | 0.51% | 0% | 14.19% | 1/27/2026 |
 ASOS (ASC.L) | 0.5% | 0% | 10.04% | 2/12/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.49% | 0% | 9.44% | 11/13/2024 |
 Adidas (ADS.DE) | 0.48% | 0% | 6.22% | 5/19/2023 |
 Alcoa (AA) | 0.46% | 0% | 10.04% | 6/13/2024 |
 Nike (NKE) | 0.46% | 0% | 11.51% | 3/6/2026 |
 Heineken (HEIA.NV) | 0.46% | 0% | 11.31% | 5/14/2025 |
 Diageo (DGE.L) | 0.45% | 0% | 9.44% | 5/27/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.44% | 0% | 7.23% | 2/7/2024 |
 Temenos (TEMN.ZU) | 0.44% | 0% | 8.23% | 9/5/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.44% | 0% | 6.02% | 5/30/2023 |
 CVS Health (CVS) | 0.41% | 0% | 9.84% | 7/24/2025 |
 American Tower (AMT) | 0.41% | 2.49% | 12.99% | - |
 Kraft Heinz (KHC) | 0.4% | 0% | 8.9% | 8/16/2024 |
 UPS (UPS) | 0.39% | 0% | 14.79% | 7/29/2025 |
 Sony (SONY) | 0.38% | 0% | 4.69% | 8/2/2024 |
 Goldman Sachs BDC (GSBD) | 0.38% | 0% | 14.99% | 6/30/2025 |
 Akzo Nobel (AKZA.NV) | 0.37% | 0% | 11.58% | 2/3/2026 |
 Procter & Gamble (PG) | 0.37% | 5.61% | 9.57% | - |
 JPMorgan (JPM) | 0.36% | 0% | 6.29% | 3/25/2024 |
 HP (HPQ) | 0.36% | 1.36% | 8.57% | - |
 Hays (HAS.L) | 0.35% | 0% | 6.56% | 7/2/2024 |
 Adobe (ADBE) | 0.35% | 0% | 10.11% | 1/13/2026 |
 Costco (COST) | 0.34% | 0% | 5.02% | 3/25/2024 |
 Airbnb (ABNB) | 0.33% | 0% | 5.29% | 7/25/2024 |
 Nestle (NESN.ZU) | 0.32% | 0% | 10.98% | 6/30/2025 |
 Target (TGT) | 0.31% | 0% | 6.76% | 8/20/2025 |
 ExxonMobil (XOM) | 0.31% | 0% | 6.69% | 12/5/2023 |
 IBM (IBM) | 0.31% | 0% | 7.36% | 1/31/2024 |
 Vale (VALE) | 0.3% | 6.03% | 6.63% | - |
 GSK (GSK.L) | 0.3% | 0% | 5.89% | 5/15/2023 |
 RBI (QSR) | 0.29% | 0% | 4.69% | 6/9/2022 |
 Qualcomm (QCOM) | 0.28% | 0.77% | 8.63% | - |
 Equinor (EQNR.OL) | 0.28% | 0% | 3.82% | 10/2/2023 |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 6.69% | 3/7/2024 |
 Diageo (DEO) | 0.27% | 0% | 10.58% | 6/30/2025 |
 Rio Tinto (RIO) | 0.27% | 0% | 12.05% | 6/10/2025 |
 Pharma Mar (PHM.MC) | 0.26% | 0% | 4.89% | 7/2/2024 |
 Wood (WG.L) | 0.25% | 0% | 5.56% | 7/5/2022 |
 Encavis (ECV.DE) | 0.25% | 0% | 4.75% | 5/15/2024 |
 Sodexo (SW.PA) | 0.25% | 0% | 4.75% | 11/4/2025 |
 Chevron (CVX) | 0.25% | 0% | 5.09% | 11/2/2022 |
 Enagas (ENG.MC) | 0.24% | 0% | 4.89% | 5/31/2024 |
 Scatec (SCATC.OL) | 0.24% | 0% | 4.42% | 5/22/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.24% | 0% | 7.16% | 5/23/2024 |
 Digital Realty (DLR) | 0.23% | 0% | 5.35% | 6/16/2023 |
 Host Hotels (HST) | 0.23% | 0% | 5.15% | 6/6/2023 |
 Awilco LNG ASA (ALNG.OL) | 0.23% | 0% | 7.23% | 10/23/2025 |
 TSMC (TSM) | 0.23% | 0% | 4.69% | 12/9/2022 |
 Baidu (BIDU) | 0.22% | 0% | 9.64% | 8/11/2025 |
 Nasdaq (NDAQ) | 0.22% | 0% | 3.28% | 1/29/2024 |
 Microsoft (MSFT) | 0.21% | 0% | 5.62% | 3/11/2024 |
 Dominion Energy (D) | 0.21% | 5.55% | 8.84% | - |
 US Natural Gas (UNG) | 0.21% | 0% | 4.42% | 10/30/2023 |
 Tesla (TSLA) | 0.2% | 0% | 4.35% | 3/6/2024 |
 Kering (KER.PA) | 0.2% | 0% | 6.96% | 1/16/2026 |
 Varta (VAR1.DE) | 0.2% | 0% | 7.9% | 4/12/2024 |
 Starbucks (SBUX) | 0.2% | 5.94% | 4.28% | - |
 Wells Fargo (WFC) | 0.2% | 0% | 4.69% | 6/16/2023 |
 Standard Chartered (STAN.L) | 0.2% | 0% | 5.35% | 2/22/2023 |
 Western Union (WU) | 0.2% | 0% | 6.36% | 7/14/2025 |
 Legal & General (LGEN.L) | 0.2% | 0% | 2.81% | 4/22/2022 |
 Schlumberger (SLB) | 0.19% | 0% | 8.1% | 7/15/2025 |
 Eurofins (ERF.PA) | 0.19% | 0% | 3.08% | 4/19/2023 |
 ASE Technology (ASX) | 0.19% | 0% | 5.42% | 3/10/2025 |
 Meta (META) | 0.19% | 0% | 4.69% | 3/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.18% | 0% | 1.87% | 2/8/2024 |
 Zimmer Biomet (ZBH) | 0.18% | 0% | 3.28% | 5/31/2022 |
 Verizon (VZ) | 0.18% | 0% | 4.15% | 3/12/2024 |
 Wise (WISE.L) | 0.17% | 0% | 2.41% | 8/2/2024 |
 First Solar (FSLR) | 0.17% | 0% | 3.08% | 9/6/2023 |
 Hyatt (H) | 0.16% | 0% | 2.81% | 10/6/2022 |
 Remy Cointreau (RCO.PA) | 0.16% | 0% | 5.15% | 10/13/2025 |
 NN Group (NN.NV) | 0.16% | 0% | 1.87% | 2/7/2024 |
 Sibanye Stillwater (SBSW) | 0.16% | 0% | 4.02% | 6/6/2023 |
 Enphase (ENPH) | 0.15% | 0% | 4.08% | 4/19/2024 |
 AstraZeneca (AZN.L) | 0.15% | 0% | 3.88% | 8/11/2022 |
 Eni (ENI.MI) | 0.15% | 0% | 3.08% | 8/31/2022 |
 CBRE (CBRE) | 0.14% | 0% | 4.02% | 6/6/2023 |
 Netflix (NFLX) | 0.14% | 0% | 3.35% | 3/11/2024 |
 Teucrium Corn Fund (CORN.US) | 0.14% | 3.64% | 6.43% | - |
 Marriott Vacations (VAC) | 0.14% | 0% | 4.02% | 8/12/2024 |
 Occidental (OXY) | 0.13% | 0% | 4.75% | 9/29/2023 |
 HUGO BOSS (BOSS.DE) | 0.13% | 0% | 4.08% | 11/27/2024 |
 Bayer (BAYN.DE) | 0.13% | 0% | 4.95% | 2/8/2023 |
 Palantir (PLTR) | 0.13% | 0% | 2.54% | 9/30/2024 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 5.56% | 6/25/2025 |
 Cameco (CCJ) | 0.13% | 0% | 3.88% | 8/19/2022 |
 Gogo (GOGO) | 0.13% | 0% | 2.48% | 6/16/2023 |
 Upwork (UPWK) | 0.13% | 0% | 4.02% | 4/10/2024 |
 Barclays (BARC.L) | 0.12% | 0% | 4.55% | 6/12/2023 |
 Walmart (WMT) | 0.12% | 0% | 3.75% | 10/27/2022 |
 Vital Energy (VTLE) | 0.11% | 0% | 2.81% | 10/6/2023 |
 Teucrium Wheat Fund (WEAT) | 0.11% | 0% | 4.89% | 11/2/2023 |
 Bath & Body Works (BBWI) | 0.11% | 0% | 1.94% | 5/17/2022 |
 Campari (CPR.MI) | 0.11% | 0% | 4.28% | 9/9/2025 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.11% | 0% | 1.94% | 12/13/2022 |
 Indivior (INDV.L) | 0.11% | 0% | 3.41% | 6/2/2023 |
 Walgreens (WBA) | 0.11% | 0% | 3.01% | 4/1/2024 |
 SES (SESG.PA) | 0.1% | 0% | 2.81% | 8/3/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0% | 3.75% | 11/28/2022 |
 Wizz Air (WIZZ.L) | 0.1% | 0% | 2.48% | 5/26/2022 |
 MAA (MAA) | 0.1% | 0% | 2.48% | 4/12/2024 |
 Gap (GAP) | 0.1% | 0% | 3.15% | 6/14/2024 |
 Imerys (NK.PA) | 0.1% | 0% | 2.14% | 3/1/2022 |
 Almirall (ALM.MC) | 0.1% | 0% | 3.82% | 6/13/2023 |
 Burlington (BURL) | 0.1% | 0% | 2.21% | 1/31/2024 |
 Rivian (RIVN) | 0.1% | 0% | 3.95% | 8/6/2025 |
 Sinopec (0386.HK) | 0.1% | 0% | 4.28% | 9/14/2022 |
 Merlin Properties (MRL.MC) | 0.1% | 0% | 2.28% | 2/1/2024 |
 Sherwin-Williams (SHW) | 0.1% | 0% | 2.88% | 5/20/2022 |
 BlackRock (BLK) | 0.1% | 0% | 1.94% | 11/15/2022 |
 Salesforce (CRM) | 0.09% | 0% | 3.68% | 1/20/2026 |
 GM (GM) | 0.09% | 0% | 2.48% | 11/18/2022 |
 Lumen (LUMN) | 0.09% | 0% | 2.74% | 4/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 0.47% | 10/20/2022 |
 Anglo American (AAL.L) | 0.09% | 0% | 2.88% | 3/19/2024 |
 Schindler (SCHP.ZU) | 0.09% | 0% | 2.81% | 7/14/2022 |
 Delta Plus Group SA (ALDLT.PA) | 0.09% | 0% | 3.28% | 9/15/2025 |
 Matterport (MTTR) | 0.09% | 0% | 2.01% | 8/24/2023 |
 Under Armour (UAA) | 0.08% | 0% | 2.07% | 10/11/2024 |
 Ericsson (ERIC-A.ST) | 0.08% | 0% | 2.95% | 4/18/2023 |
 NVIDIA (NVDA) | 0.08% | 0% | 2.34% | 1/24/2023 |
 Saint-Gobain (SGO.PA) | 0.08% | 0% | 2.07% | 1/19/2023 |
 Quilter (QLT.L) | 0.08% | 0% | 2.28% | 3/31/2023 |
 FirstEnergy (FE) | 0.08% | 0% | 2.74% | 10/6/2022 |
 Coursera (COUR) | 0.08% | 0% | 3.01% | 1/31/2025 |
 MP Materials (MP) | 0.08% | 0% | 1.67% | 8/18/2023 |
 Banco Santander (SAN) | 0.08% | 0% | 1.34% | 2/13/2024 |
 Caesars (CZR) | 0.08% | 0% | 1.87% | 6/16/2023 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 1.54% | 1/11/2023 |
 iShares MSCI Mexico ETF (EWW) | 0.07% | 0% | 0.6% | 11/9/2023 |
 Carnival (CCL.L) | 0.07% | 0% | 1.61% | 3/15/2023 |
 Adecco (ADEN.ZU) | 0.07% | 0% | 1.67% | 2/22/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.07% | 0% | 2.34% | 12/22/2022 |
 CMC Markets (CMCX) | 0.07% | 0% | 1.81% | 1/11/2024 |
 Ams (AMS.ZU) | 0.07% | 0% | 3.48% | 11/18/2025 |
 Ford (F) | 0.07% | 0% | 1.61% | 11/15/2022 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 1.94% | 12/29/2022 |
 Evotec (EVT.DE) | 0.07% | 0% | 1.67% | 8/2/2023 |
 Credit Agricole (ACA.PA) | 0.06% | 0% | 1.61% | 2/8/2023 |
 Mosaic (MOS) | 0.06% | 0% | 1.41% | 4/6/2023 |
 ConocoPhillips (COP) | 0.06% | 0% | 2.81% | 6/30/2025 |
 Aroundtown (AT1.DE) | 0.06% | 0% | 1.67% | 2/1/2024 |
 BHP (BHP.L) | 0.06% | 0% | 1.34% | 9/7/2023 |
 Equity Residential (EQR) | 0.06% | 0% | 1% | 9/5/2023 |
 Shell (SHEL.L) | 0.06% | 0% | 2.74% | 2/17/2023 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 1.87% | 12/12/2022 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.06% | 0% | 1.2% | 3/15/2023 |
 Airbus (AIR.PA) | 0.06% | 0% | 2.21% | 2/27/2023 |
 Santander (SAN.MC) | 0.06% | 0% | 1.74% | 2/8/2023 |
 Xiaomi (1810.HK) | 0.06% | 0% | 2.48% | 2/8/2023 |
 Wendy's (WEN) | 0.05% | 3.7% | 2.48% | - |
 PUMA (PUM.DE) | 0.05% | 0% | 0.94% | 1/11/2023 |
 Scottish Mortgage (SMT.L) | 0.05% | 0% | 2.34% | 3/11/2024 |
 BP (BP.L) | 0.05% | 0% | 2.01% | 2/13/2023 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 1.87% | 2/8/2023 |
 CK Hutchison (00001.HK) | 0.05% | 0% | 1.41% | 2/28/2022 |
 Harley-Davidson (HOG) | 0.05% | 0% | 1.47% | 10/24/2023 |
 Continental (CON.DE) | 0.05% | 0% | 1.61% | 1/18/2023 |
 Global X Uranium ETF (URA) | 0.05% | 0.79% | 1.34% | - |
 Aston Martin (AML.L) | 0.05% | 0% | 1.27% | 3/6/2023 |
 Plus500 (PLUS.L) | 0.05% | 0% | 0.87% | 11/10/2023 |
 HelloFresh (HFG.DE) | 0.05% | 0% | 0.94% | 7/18/2023 |
 LSE (LSEG.L) | 0.05% | 0% | 2.81% | 2/17/2023 |
 Manhattan Associates (MANH) | 0.05% | 0% | 3.68% | 1/29/2026 |
 USD/CHF (USDCHF) | 0.05% | 0% | 1.27% | 4/19/2022 |
 China Gas (00384.HK) | 0.05% | 0% | 2.74% | 8/17/2022 |
 Lloyd's (LLOY.L) | 0.05% | 0% | 1.47% | 2/8/2023 |
 Thales (HO.PA) | 0.04% | 0% | 2.88% | 2/23/2023 |
 Galaxy (00027.HK) | 0.04% | 0% | 1.41% | 2/28/2022 |
 Worldline (WLN.PA) | 0.04% | 0% | 1.2% | 3/9/2023 |
 Grifols (GRF.MC) | 0.04% | 0% | 2.48% | 4/27/2023 |
 Philips (PHIA.NV) | 0.04% | 0% | 1.34% | 3/10/2022 |
 Pan American Silver (PAAS) | 0.04% | 0% | 0.8% | 9/15/2023 |
 Blink Charging (BLNK) | 0.04% | 0% | 0.87% | 8/8/2023 |
 iShares MSCI Germany ETF (EWG) | 0.04% | 0% | 1.67% | 12/14/2022 |
 Olin (OLN) | 0.04% | 0% | 0.87% | 4/25/2022 |
 Societe Generale (GLE.PA) | 0.04% | 0% | 2.28% | 2/8/2023 |
 Bloomin' Brands (BLMN) | 0.04% | 0% | 1.27% | 1/19/2022 |
 SalMar (SALM.OL) | 0.04% | 0% | 1.34% | 3/10/2023 |
 Pernod Ricard (RI.PA) | 0.04% | 0% | 1.67% | 2/8/2023 |
 Honeywell (HON) | 0.04% | 0% | 0.47% | 11/2/2022 |
 Compass Minerals (CMP) | 0.04% | 0% | 1.41% | 7/18/2023 |
 OHL (OHLA.MC) | 0.04% | 0% | 1.41% | 3/31/2023 |
 Smurfit Kappa (SWR.L) | 0.04% | 0% | 1.74% | 5/18/2022 |
 Mattel (MAT) | 0.04% | 0% | 0.74% | 7/10/2023 |
 Lonza (LONN.ZU) | 0.03% | 0% | 1.34% | 2/8/2023 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 2.01% | 2/21/2023 |
 BBVA (BBVA.MC) | 0.03% | 0% | 1.41% | 2/8/2023 |
 Beyond Meat (BYND) | 0.03% | 0% | 0.87% | 8/8/2023 |
 LEONI (LEO.DE) | 0.03% | 0% | 2.14% | 3/29/2023 |
 Nio (NIO) | 0.03% | 0% | 2.41% | 11/6/2024 |
 GBP/JPY (GBPJPY) | 0.03% | 0% | 0.94% | 4/19/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 1.07% | 2/6/2023 |
 PacWest Bancorp (PACW) | 0.03% | 0% | 0.94% | 7/5/2023 |
 E.ON (EOAN.DE) | 0.03% | 0% | 1% | 1/18/2023 |
 Smith & Nephew (SN.L) | 0.03% | 0% | 1.27% | 5/5/2022 |
 Tyson Foods (TSN) | 0.03% | 0% | 0.74% | 9/14/2023 |
 Delek US (DK) | 0.03% | 0% | 1.54% | 10/9/2023 |
 Vonovia (VNA.DE) | 0.03% | 0% | 1.54% | 12/15/2022 |
 Novavax (NVAX) | 0.03% | 0% | 0.8% | 4/24/2023 |
 L'Oréal (OR.PA) | 0.03% | 0% | 0.67% | 1/19/2023 |
 Direct Line Group (DLG.L) | 0.03% | 0% | 1.2% | 2/28/2024 |
 Hanover (THG) | 0.03% | 0% | 1.54% | 10/10/2023 |
 Synthomer (SYNT.L) | 0.03% | 0% | 0.6% | 6/10/2022 |
 Accenture (ACN) | 0.03% | 0% | 3.15% | 7/14/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 1.54% | 12/12/2022 |
 BASF (BAS.DE) | 0.03% | 0% | 1.74% | 6/7/2024 |
 Goodyear (GT) | 0.03% | 0% | 1.74% | 6/6/2023 |
 Bradesco (BBD) | 0.03% | 0% | 1.87% | 4/6/2023 |
 Flutter (FLTR.L) | 0.03% | 0% | 1.27% | 5/24/2022 |
 JD.com (JD.US) | 0.03% | 0% | 0.4% | 12/7/2022 |
 Victoria's Secret (VSCO) | 0.03% | 0% | 0.6% | 9/28/2023 |
 Samsung (SMSN.L) | 0.03% | 0% | 1.34% | 1/19/2023 |
 ITV (ITV.L) | 0.03% | 0% | 0.87% | 1/18/2023 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 1.47% | 2/17/2023 |
 Ballard Power (BLDP) | 0.03% | 0% | 0.47% | 8/2/2023 |
 USD/MXN (USDMXN) | 0.03% | 0% | 0.6% | 4/11/2022 |
 Logitech (LOGN.ZU) | 0.03% | 0% | 1.27% | 1/19/2022 |
 Nomad Foods (NOMD) | 0.02% | 0% | 0.8% | 4/12/2022 |
 TAL Education (TAL) | 0.02% | 0% | 1.47% | 4/24/2025 |
 Rio Tinto (RIO.L) | 0.02% | 0% | 0.74% | 3/14/2022 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.33% | 3/22/2022 |
 Capgemini (CAP.PA) | 0.02% | 0% | 2.61% | 7/7/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.02% | 0% | 0.6% | 6/9/2022 |
 Alstom (ALO.PA) | 0.02% | 0% | 1.41% | 1/21/2022 |
 FedEx (FDX) | 0.02% | 0% | 1.27% | 2/10/2022 |
 McDonald's (MCD) | 0.02% | 0% | 0.47% | 11/2/2022 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 1% | 5/23/2022 |
 Bankinter (BKT.MC) | 0.02% | 0% | 1.47% | 2/20/2023 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 0.94% | 3/31/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.02% | 0% | 1.41% | 1/21/2022 |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 0.87% | 12/2/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.67% | 3/28/2022 |
 Realty Income (O) | 0.02% | 0% | 0.47% | 7/18/2023 |
 Pfizer (PFE) | 0.02% | 0% | 1.14% | 6/10/2024 |
 Naturgy (NTGY.MC) | 0.02% | 0% | 0.87% | 1/13/2023 |
 UGI (UGI) | 0.02% | 0% | 1% | 9/1/2022 |
 Ibstock (IBST.L) | 0.02% | 0% | 2.07% | 2/8/2023 |
 Halliburton (HAL) | 0.02% | 0% | 1.14% | 3/9/2022 |
 Sanofi (SNY) | 0.02% | 0% | 0.47% | 11/3/2022 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 0.47% | 10/13/2023 |
 USD/ZAR (USDZAR) | 0.02% | 0% | 0.87% | 5/18/2022 |
 Golden Ocean (GOGL.OL) | 0.02% | 0% | 0.94% | 7/13/2022 |
 Banco Sabadell (SAB.MC) | 0.02% | 0% | 1.27% | 2/10/2023 |
 ZAR/JPY (ZARJPY) | 0.02% | 0% | 0.6% | 4/20/2022 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 0.54% | 3/30/2022 |
 Citi (C) | 0.02% | 0% | 1.34% | 1/27/2022 |
 Cisco (CSCO) | 0.02% | 0% | 0.8% | 12/13/2022 |
 IHS (IHS) | 0.02% | 0% | 0.54% | 4/21/2022 |
 BlackBerry (BB) | 0.02% | 0% | 1% | 5/23/2023 |
 Evoke (EVOK.L) | 0.02% | 0% | 0.94% | 7/6/2023 |
 RE/MAX (RMAX) | 0.02% | 0% | 0.67% | 1/10/2022 |
 Mizuho Financial Group (MFG) | 0.02% | 0% | 1.14% | 1/27/2022 |
 Grand City Properties (GYC.DE) | 0.02% | 0% | 0.87% | 8/20/2023 |
 Orpea (EMEIS.PA) | 0.02% | 0% | 1.61% | 9/29/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.4% | 5/31/2022 |
 BW LPG (BWLPG.OL) | 0.02% | 0% | 1.34% | 2/17/2023 |
 First Bancorp (FBNC) | 0.02% | 0% | 0.74% | 4/11/2024 |
 Exelon (EXC) | 0.02% | 0% | 0.87% | 8/30/2022 |
 NextEra (NEE) | 0.02% | 0% | 0.27% | 10/31/2022 |
 Best Buy (BBY) | 0.02% | 0% | 1% | 8/26/2022 |
 Holcim (HOLN.ZU) | 0.02% | 0% | 1.67% | 2/24/2023 |
 S&P Global (SPGI) | 0.02% | 0% | 0.54% | 2/8/2022 |
 Mengniu Dairy (02319.HK) | 0.02% | 0% | 0.6% | 2/16/2022 |
 MSG Sports (MSGS) | 0.02% | 0% | 0.8% | 4/12/2022 |
 ACS (ACS.MC) | 0.02% | 0% | 1.41% | 1/28/2022 |
 Viatris (VTRS) | 0.02% | 0% | 0.87% | 1/19/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.02% | 0% | 0.54% | 3/29/2022 |
 Danaher (DHR) | 0.02% | 0% | 0.47% | 10/25/2022 |
 Galliford Try (GFRD.L) | 0.02% | 0% | 0.47% | 1/7/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.02% | 0% | 0.67% | 1/10/2022 |
 Haidilao (06862.HK) | 0.02% | 0% | 1.14% | 1/31/2023 |
 Hill & Smith (HILS.L) | 0.02% | 0% | 0.54% | 1/19/2023 |
 Vestas (VWS.CO) | 0.02% | 0% | 0.74% | 9/11/2023 |
 fuboTV (FUBO) | 0.02% | 0% | 0.33% | 10/27/2023 |
 Persimmon (PSN.L) | 0.01% | 0% | 1.14% | 10/17/2023 |
 Sanofi (SAN.PA) | 0.01% | 0% | 0.67% | 2/2/2023 |
 Bausch Health (BHC) | 0.01% | 0% | 0.74% | 8/18/2022 |
 Carrefour (CA.PA) | 0.01% | 0% | 0.87% | 2/22/2023 |
 YETI (YETI) | 0.01% | 0% | 0.74% | 4/11/2022 |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.2% | 4/19/2023 |
 Brembo (BRE.MI) | 0.01% | 0% | 0.54% | 2/8/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.6% | 8/2/2023 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 1.07% | 2/20/2023 |
 Voestalpine (VOE.DE) | 0.01% | 0% | 0.94% | 1/24/2022 |
 Electricite de France SA (EDF.PA_old) | 0.01% | 0% | 0.74% | 7/5/2022 |
 First Republic Bank (FRCB) | 0.01% | 0% | 0.47% | 7/11/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.01% | 0% | 0.67% | 10/18/2023 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.33% | 10/20/2022 |
 Columbia Banking System (COLB) | 0.01% | 0% | 0.4% | 9/20/2023 |
 Equinor (EQNR) | 0.01% | 0% | 0.27% | 1/8/2024 |
 Centene (CNC) | 0.01% | 0% | 1.81% | 6/24/2025 |
 Swiss Prime Site (SPSN.ZU) | 0.01% | 0% | 0.54% | 7/14/2022 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 0.94% | 1/13/2023 |
 HSBC (HSBA.L) | 0.01% | 0% | 1.67% | 2/22/2023 |
 Zoom (ZM) | 0.01% | 0% | 1.07% | 4/12/2023 |
 EPR (EPR) | 0.01% | 0% | 0.47% | 9/28/2023 |
 Prosperity (PB) | 0.01% | 0% | 0.4% | 9/6/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.4% | 4/11/2022 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.87% | 2/20/2023 |
 VF Corp (VFC) | 0.01% | 0% | 1.2% | 5/16/2023 |
 AppLovin (APP) | 0.01% | 0% | 0.87% | 6/10/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.33% | 5/30/2022 |
 Pagegroup (PAGE.L) | 0.01% | 0% | 0.4% | 6/29/2022 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.27% | 5/31/2022 |
 Sonova (SOON.ZU) | 0.01% | 0% | 1.2% | 8/15/2025 |
 Greggs (GRG.L) | 0.01% | 0% | 1.2% | 8/15/2025 |
 Colgate (CL) | 0.01% | 0% | 0.54% | 10/28/2022 |
 ITT (ITT) | 0.01% | 0% | 1% | 6/28/2022 |
 Sunny Optical (02382.HK) | 0.01% | 0% | 0.4% | 12/12/2022 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.27% | 3/14/2022 |
 Coinbase (COIN) | 0.01% | 1.65% | 1% | - |
 China Tobacco (6055.HK) | 0.01% | 0% | 1.07% | 3/3/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.47% | 5/23/2022 |
 Centrica (CNA.L) | 0.01% | 0% | 0.4% | 6/29/2022 |
 Lyft (LYFT) | 0.01% | 0% | 0.4% | 10/5/2023 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 0.54% | 6/27/2023 |
 Currys (CURY.L) | 0.01% | 0% | 0.4% | 2/7/2023 |
 Infineon (IFX.DE) | 0.01% | 0% | 0.67% | 2/8/2023 |
 Renault (RNO.PA) | 0.01% | 0% | 0.54% | 2/16/2023 |
 Levi's (LEVI) | 0.01% | 0% | 0.54% | 2/10/2022 |
 Oerlikon (OERL.ZU) | 0.01% | 0% | 0.8% | 5/31/2023 |
 Repsol (REP.MC) | 0.01% | 0% | 0.6% | 2/16/2023 |
 Teva (TEVA) | 0.01% | 0% | 0.6% | 1/19/2022 |
 Empire State Realty Trust (ESRT) | 0.01% | 0% | 0.94% | 1/18/2022 |
 BOGG (BGEO.L) | 0.01% | 0% | 0.27% | 2/18/2022 |
 Vopak (VPK.NV) | 0.01% | 0% | 0.54% | 7/7/2022 |
 U.S. Steel (X) | 0.01% | 0% | 0.47% | 2/17/2023 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.33% | 4/26/2022 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.47% | 4/5/2022 |
 Seanergy (SHIP) | 0.01% | 0% | 0.67% | 1/10/2022 |
 Floor & Decor (FND) | 0.01% | 0% | 0.4% | 6/28/2022 |
 American Express (AXP) | 0.01% | 0% | 0.33% | 10/19/2022 |
 PATRIZIA (PAT.DE) | 0.01% | 0% | 1.07% | 9/7/2023 |
 Skechers (SKX) | 0.01% | 0% | 0.4% | 4/26/2022 |
 ABF (ABF.L) | 0.01% | 0% | 0.67% | 1/20/2022 |
 Heineken (HEIO.NV) | 0.01% | 0% | 0.4% | 6/30/2022 |
 Arch Resources (ARCH) | 0.01% | 0% | 0.4% | 7/12/2022 |
 Petrobras (PBR) | 0.01% | 0% | 0.6% | 2/14/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.4% | 4/5/2022 |
 Orange (ORA.PA) | 0.01% | 0% | 0.54% | 2/24/2023 |
 SSAB (SSABAH.HE) | 0.01% | 0% | 0.87% | 2/17/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.01% | 0% | 0.47% | 6/23/2023 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 0.67% | 6/29/2023 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.33% | 5/23/2022 |
 SilverGate (SICPQ) | 0.01% | 0% | 0.47% | 1/18/2022 |
 Cardano (ADA) | 0.01% | 0% | 0.47% | 1/7/2022 |
 LTC Properties (LTC.US) | 0.01% | 0% | 1% | 1/19/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 0.2% | 6/3/2022 |
 GBP/AUD (GBPAUD) | 0.01% | 0% | 0.13% | 4/26/2022 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.2% | 6/13/2022 |
 Boeing (BA) | 0.01% | 0% | 0.2% | 10/31/2022 |
 Webster (WBS) | 0.01% | 0% | 0.47% | 6/23/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.33% | 2/21/2023 |
 XRP (XRP) | 0.01% | 0% | 0.4% | 1/6/2022 |
 GN Store Nord (GN.CO) | 0.01% | 0% | 0.47% | 7/6/2022 |
 Kroger (KR) | 0.01% | 0% | 0.47% | 1/9/2023 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 0.47% | 2/7/2023 |
 ABN AMRO (ABN.NV) | 0.01% | 0% | 0.47% | 2/22/2023 |
 Danone (BN.PA) | 0.01% | 0% | 0.47% | 2/27/2023 |
 Superdry (SDRY.L) | 0.01% | 0% | 1% | 9/29/2023 |
 Trex (TREX) | 0.01% | 0% | 0.33% | 6/28/2022 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 0.2% | 2/17/2023 |
 Tullow (TLW.L) | 0.01% | 0% | 0.8% | 5/10/2023 |
 Chipotle (CMG) | 0.01% | 0% | 0.27% | 3/22/2022 |
 AMD (AMD) | 0.01% | 0% | 0.13% | 11/2/2022 |
 Barrick (B) | 0.01% | 0% | 0.27% | 3/10/2022 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.2% | 4/22/2022 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 0.13% | 9/29/2023 |
 WH Group (288.HK) | 0.01% | 0% | 0.47% | 3/4/2022 |
 Cenntro (CENN) | 0.01% | 0% | 0.47% | 9/15/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Amadeus (AMS.MC) | 0% | 0% | 0.6% | 2/10/2023 |
 Caixabank (CABK.MC) | 0% | 0% | 0.74% | 2/21/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.27% | 6/7/2022 |
 Great Wall Motor (2333.HK) | 0% | 0% | 0.13% | 12/8/2022 |
 Gestamp (GEST.MC) | 0% | 0% | 0.6% | 2/9/2023 |
 Xinyi Solar (0968.HK) | 0% | 0% | 0.8% | 2/8/2023 |
 China Coal Energy (1898.HK) | 0% | 0% | 0.74% | 7/13/2022 |
 BAIC Motor (1958.HK) | 0% | 0% | 0.47% | 7/13/2022 |
 Euromoney Institutional Investor PLC (ERM.L) | 0% | 0% | 0.27% | 2/14/2022 |
 Asensus (ASXC) | 0% | 0% | 0.4% | 8/18/2022 |
 MDU Resources (MDU) | 0% | 0% | 0.2% | 1/3/2022 |
 Norwegian (NAS.OL) | 0% | 0% | 0.33% | 2/7/2023 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.4% | 2/8/2023 |
 Dentsply Sirona (XRAY) | 0% | 0% | 0.47% | 1/10/2022 |
 Linde (LIN) | 0% | 0% | 0.07% | 3/15/2022 |
 Coterra (CTRA) | 0% | 0% | 0.47% | 2/16/2023 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.2% | 3/8/2022 |
 Dometic (DOM.ST) | 0% | 0% | 0.33% | 2/7/2023 |
 Cedar Fair (FUN) | 0% | 0% | 0.8% | 6/28/2023 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.4% | 7/5/2022 |
 Swisscom (SCMN.ZU) | 0% | 0% | 0.33% | 6/11/2024 |
 K+S (SDF.DE) | 0% | 0% | 0.2% | 6/29/2023 |
 Croda (CRDA.L) | 0% | 0% | 0.8% | 2/27/2023 |
 NIO (9866.HK) | 0% | 0% | 0.74% | 2/8/2023 |
 Global Net Lease (GNL) | 0% | 0% | 0.74% | 1/18/2022 |
 Aena (AENA.MC) | 0% | 0% | 1% | 2/10/2023 |
 Vail Resorts (MTN) | 0% | 0% | 0.54% | 6/22/2022 |
 eBay (EBAY) | 0% | 0% | 0.07% | 3/8/2022 |
 Porsche (P911.DE) | 0% | 0% | 0.27% | 2/6/2023 |
 Avolta (AVOL.ZU) | 0% | 0% | 0.27% | 2/20/2023 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.13% | 5/18/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.13% | 6/16/2022 |
 Stellantis (STLA.US) | 0% | 0% | 0.27% | 2/6/2026 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.33% | 2/15/2023 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.6% | 2/24/2023 |
 CHF/HUF (CHFHUF) | 0% | 0% | 0.07% | 6/8/2022 |
 Under Armour (UA) | 0% | 0% | 0.54% | 6/21/2022 |
 Flow Traders (FLOW.NV) | 0% | 0% | 0.33% | 7/28/2023 |
 Ethereum (ETH) | 0% | 0% | 0.27% | 2/10/2022 |
 KONE (KNEBV.HE) | 0% | 0% | 0.33% | 2/14/2022 |
 NOK/SEK (NOKSEK) | 0% | 0% | 0.07% | 6/1/2022 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.47% | 2/24/2023 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.07% | 4/14/2022 |
 Banco BPM (BAMI.MI) | 0% | 0% | 0.27% | 2/10/2023 |
 Stillfront (SF.ST) | 0% | 0% | 0.47% | 2/9/2023 |
 Organigram (OGI) | 0% | 0% | 0.54% | 6/21/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.13% | 10/25/2022 |
 Melrose (MRO.L) | 0% | 0% | 0.27% | 2/24/2022 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.2% | 2/9/2022 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0% | 0% | 0.4% | 2/8/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.2% | 1/23/2023 |
 Suncor (SU) | 0% | 0% | 0.07% | 11/2/2022 |
 OCI (OCI.NV) | 0% | 0% | 0.4% | 7/5/2022 |
 Global Payments (GPN) | 0% | 0% | 0.33% | 6/2/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.33% | 6/2/2025 |
 United States Oil Fund (USO) | 0% | 0% | 0.27% | 1/27/2023 |
 Invesco DB Agriculture Fund (DBA) | 0% | 0% | 0.13% | 3/1/2023 |
 Ternium (TX) | 0% | 0% | 0.2% | 3/4/2022 |
 Raytheon (RTX) | 0% | 0% | 0.2% | 3/8/2022 |
 Unicaja Banco (UNI.MC) | 0% | 0% | 0.27% | 2/21/2023 |
 Marathon Oil (MRO) | 0% | 0% | 0.27% | 2/13/2023 |
 Adecoagro (AGRO) | 0% | 0% | 0.4% | 1/18/2022 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.33% | 2/15/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 0.47% | 2/6/2023 |
 Sobi (SOBI.ST) | 0% | 0% | 0.6% | 2/24/2023 |
 Fresnillo (FRES.L) | 0% | 0% | 0.2% | 3/11/2022 |
 Hunting (HTG.L) | 0% | 0% | 0.2% | 3/11/2022 |
 Restaurant Group PLC (RTN.L) | 0% | 0% | 0.07% | 1/4/2023 |
 Invesco DB Oil Fund (DBO) | 0% | 0% | 0.27% | 2/14/2023 |
 Lamb Weston (LW) | 0% | 0% | 0.2% | 1/27/2022 |
 SunPower (SPWRQ) | 0% | 0% | 0.07% | 7/6/2023 |
 Jupiter (JUP.L) | 0% | 0% | 0.07% | 10/4/2023 |
 Independence Realty Trust (IRT) | 0% | 0% | 0.07% | 9/13/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.13% | 11/1/2022 |
 Tilray (TLRY) | 0% | 0% | 0.33% | 6/12/2023 |
 Telefonica (TEF.MC) | 0% | 0% | 0.6% | 2/27/2023 |
 SQM (SQM) | 0% | 0% | 0.13% | 2/17/2023 |
 AUD/CHF (AUDCHF) | 0% | 0% | 0.07% | 4/20/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.33% | 11/14/2022 |
 Valero (VLO) | 0% | 0% | 0.07% | 3/10/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.13% | 3/7/2022 |
 Antofagasta (ANTO.L) | 0% | 0% | 0.13% | 2/25/2022 |
 BIC (BB.PA) | 0% | 0% | 0.27% | 6/23/2023 |
 Forvia (FRVIA.PA) | 0% | 0% | 0.2% | 1/31/2023 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0% | 0% | 0.07% | 6/8/2022 |
 Rheinmetall (RHM.DE) | 0% | 0% | 0.13% | 2/17/2023 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 0.33% | 2/21/2023 |
 UBS (UBSG.ZU) | 0% | 0% | 0.33% | 2/21/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.2% | 2/16/2023 |
 Genuit (GEN.L) | 0% | 0% | 0.2% | 1/30/2023 |
 SAP (SAP.DE) | 0% | 0% | 0.13% | 2/17/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 0.33% | 2/6/2023 |
 Banco Santander Brasil (BSBR) | 0% | 0% | 0.4% | 4/6/2023 |
 Prosafe (PRS.OL) | 0% | 0% | 0.33% | 2/2/2023 |
 Moody's (MCO) | 0% | 0% | 0.07% | 2/1/2022 |
 Centamin (CEY.L) | 0% | 0% | 0.2% | 1/31/2022 |
 PSP (PSPN.ZU) | 0% | 0% | 0.2% | 1/7/2022 |
 SMIC (00981.HK) | 0% | 0% | 0.2% | 1/28/2022 |
 Unipol (UNI.MI) | 0% | 0% | 0.27% | 2/21/2023 |
 Reliance Steel (RS) | 0% | 0% | 0.13% | 2/15/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.07% | 1/4/2023 |
 Swatch (UHR.ZU) | 0% | 0% | 0.07% | 6/7/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0% | 0% | 0.07% | 10/4/2023 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.07% | 12/14/2022 |
 NatWest (NWG.L) | 0% | 0% | 0.07% | 3/15/2022 |
 BPER Banca (BPE.MI) | 0% | 0% | 0.27% | 2/21/2023 |
 Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.2% | 2/13/2023 |
 Moelis (MC) | 0% | 0% | 0.07% | 10/2/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.07% | 2/11/2022 |
 Telecom Italia (TIT.MI) | 0% | 0% | 0.2% | 2/20/2023 |
 AB InBev (ABI.BR) | 0% | 0% | 0.13% | 2/17/2023 |
 Lundbeck (HLUNB.CO) | 0% | 0% | 0.07% | 2/16/2023 |
 SSE (SSE.L) | 0% | 0% | 0.13% | 2/17/2023 |
 Capita (CPI.L) | 0% | 0% | 0.13% | 2/10/2023 |
 Steel Dynamics (STLD) | 0% | 0% | 0.13% | 2/17/2023 |
 Mapfre (MAP.MC) | 0% | 0% | 0.13% | 2/15/2023 |
 RWE (RWE.DE) | 0% | 0% | 0.07% | 1/26/2023 |
 Expedia (EXPE) | 0% | 0% | 0.07% | 8/19/2022 |
 Caterpillar (CAT) | 0% | 0% | 0.07% | 3/9/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0% | 0% | 0.07% | 2/14/2023 |
 Wetherspoon (JDW.L) | 0% | 0% | 0.07% | 2/14/2023 |
 Murphy Oil (MUR) | 0% | 0% | 0.07% | 2/14/2023 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 0.07% | 2/16/2023 |
 Northern Oil and Gas (NOG) | 0% | 0% | 0.07% | 2/14/2023 |
 Metro Bank (MTRO.L) | 0% | 0% | 0.07% | 2/15/2023 |
 Boliden (BOL.ST) | 0% | 0% | 0.07% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Herbalife (HLF) | 6.22% | 8.29% |
| ASML (ASML) | 6.22% | 7.73% |
| Biogen (BIIB) | 6.23% | 7.2% |
| Apple (AAPL) | 6.22% | 7% |
| Inditex (ITX.MC) | 6.22% | 6.57% |
| LVMH (MC.PA) | 6.22% | 6.16% |
| ROVI (ROVI.MC) | 6.22% | 6.06% |
| Lockheed Martin (LMT) | 6.22% | 5.92% |
| IFF (IFF) | 6.22% | 5.83% |
| Adobe (ADBE) | 6.22% | 5.74% |
| Ferguson (FERG.L) | 6.24% | 5.73% |
| UnitedHealth (UNH) | 6.22% | 5.73% |
| Akzo Nobel (AKZA.NV) | 3.8% | 3.34% |
| Vale (VALE) | 3.11% | 2.8% |
| Kering (KER.PA) | 2.77% | 2.49% |
| Vornado (VNO) | 2.77% | 2.35% |
| American Tower (AMT) | 2.77% | 2.35% |
| MercadoLibre (MELI) | 2.77% | 2.33% |
| Moderna (MRNA) | 2.77% | 2.31% |
| NCR (VYX) | 2.77% | 2.3% |
Cash & Instruments Over Time
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