Portfolio Diversification
Range
Most Diversified
84 instruments
November 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
46.3 instruments
Most Consistent Holdings
Top 5
TQQQ46.51%
SMH46.3%
JPM44.44%
GOLD43.9%
VUG43.68%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 8.51% | 16.18% | 43.9% | - |
 Silver (Non Expiry) (SILVER) | 3.03% | 0% | 20.48% | 7/11/2025 |
 ValueGurus | 2.83% | 0% | 25.82% | 2/25/2025 |
 AI-Revolution | 1.46% | 0% | 18.85% | 12/29/2023 |
| 1.38% | 0% | 20.15% | 11/13/2023 | |
 VIXGold | 1.23% | 0% | 11.11% | 10/4/2024 |
 WarrenBuffet-CF | 1.05% | 0% | 21.24% | 12/29/2023 |
 Napoleon-X | 0.88% | 0% | 17.65% | 11/7/2024 |
 EWachenheim-CF | 0.87% | 0% | 17.54% | 2/21/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.85% | 0% | 9.69% | 5/30/2025 |
 Oil (Non Expiry) (OIL) | 0.83% | 21.36% | 9.48% | - |
 iShares Silver Trust (SLV) | 0.77% | 0% | 42.27% | 1/31/2025 |
 FundManagerZech | 0.74% | 0% | 16.78% | 10/31/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.71% | 0% | 8.5% | 5/30/2025 |
| JPMorgan (JPM) | 0.65% | 3.08% | 44.44% | - |
 EUR/USD (EURUSD) | 0.62% | 0% | 6.86% | 2/28/2025 |
 SPDR Gold (GLD) | 0.59% | 0% | 40.52% | 2/6/2025 |
 Bitcoin (BTC) | 0.57% | 0% | 27.89% | 7/7/2025 |
 thomaspj | 0.56% | 0% | 11.33% | 12/29/2023 |
 OutSmartNSDQ | 0.53% | 0% | 6.1% | 8/8/2023 |
 XRP (XRP) | 0.53% | 0.28% | 26.25% | - |
 Alphabet (GOOG) | 0.5% | 0% | 36.38% | 11/15/2024 |
 USD/CHF (USDCHF) | 0.48% | 0% | 4.03% | 11/21/2024 |
 Caterpillar (CAT) | 0.47% | 0% | 26.58% | 3/19/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.44% | 0% | 5.88% | 1/27/2025 |
| ProShares UltraPro QQQ (TQQQ) | 0.42% | 0% | 46.51% | 12/18/2024 |
 NVIDIA (NVDA) | 0.4% | 0% | 33.77% | 3/19/2025 |
 American Express (AXP) | 0.4% | 0% | 27.67% | 12/8/2023 |
 Lockheed Martin (LMT) | 0.4% | 0% | 27.89% | 11/3/2023 |
 Wise_woman | 0.39% | 0% | 9.26% | 12/14/2023 |
 Lennar (LEN) | 0.39% | 0% | 24.51% | 7/7/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.39% | 0% | 4.47% | 11/19/2024 |
 Diamondback (FANG) | 0.39% | 0% | 23.31% | 10/15/2024 |
 NVR (NVR) | 0.38% | 0% | 35.84% | 3/20/2025 |
 Rheinmetall (RHM.DE) | 0.38% | 0% | 34.97% | 2/21/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.36% | 0% | 6.32% | 12/10/2024 |
 Barrick (B) | 0.34% | 0% | 17.76% | 1/31/2025 |
 Ethereum (ETH) | 0.31% | 0.87% | 34.1% | - |
 Sprott Physical Silver Trust (PSLV) | 0.31% | 0% | 6.75% | 3/7/2023 |
 Comcast (CMCSA) | 0.3% | 0% | 33.66% | 10/2/2024 |
 Altria (MO) | 0.3% | 0% | 29.63% | 12/15/2023 |
 AbbVie (ABBV) | 0.29% | 0% | 26.03% | 11/3/2023 |
 Alpha Metallurgical (AMR) | 0.29% | 0% | 21.13% | 10/14/2024 |
 Marathon Petroleum (MPC) | 0.29% | 0% | 21.35% | 10/2/2024 |
 NetEase (NTES) | 0.29% | 0% | 23.09% | 11/8/2024 |
 Meta (META) | 0.29% | 0% | 25.71% | 4/25/2025 |
 D.R. Horton (DHI) | 0.28% | 0% | 18.19% | 11/13/2024 |
 GMS (GMS) | 0.28% | 0% | 21.13% | 9/30/2024 |
 Toll Brothers (TOL) | 0.28% | 0% | 17.54% | 8/28/2024 |
| VanEck Vectors Semiconductor ETF (SMH) | 0.27% | 0% | 46.3% | 11/11/2024 |
 Apple (AAPL) | 0.26% | 0% | 33.01% | 3/18/2024 |
 Nickel (Non Expiry) (Nickel) | 0.25% | 0% | 4.36% | 1/31/2024 |
 AerCap (AER) | 0.25% | 0% | 17.65% | 8/28/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.25% | 0% | 24.29% | 12/18/2024 |
 Matador (MTDR) | 0.24% | 0% | 22.66% | 10/14/2024 |
 Green Brick (GRBK) | 0.24% | 0% | 19.61% | 7/11/2025 |
 Microsoft (MSFT) | 0.24% | 0% | 32.79% | 3/17/2025 |
 SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 25.6% | 11/13/2024 |
 Amazon (AMZN) | 0.23% | 0% | 16.78% | 5/21/2025 |
 Tecnoglass (TGLS) | 0.23% | 0% | 19.17% | 9/13/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.23% | 0% | 2.4% | 11/25/2024 |
 BlackRock (BLK) | 0.23% | 0% | 34.64% | 3/18/2025 |
 Deutsche Telekom (DTE.DE) | 0.22% | 0% | 30.72% | 12/11/2023 |
 Porsche (P911.DE) | 0.22% | 0% | 20.81% | 9/20/2023 |
 Aluminum (Non Expiry) (Aluminum) | 0.22% | 0% | 3.7% | 12/15/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.22% | 0% | 7.63% | 7/1/2025 |
 iShares Russell 1000 Growth ETF (IWF) | 0.2% | 0% | 43.46% | 3/18/2025 |
 AMD (AMD) | 0.2% | 0% | 13.07% | 2/20/2024 |
 Avalanche (AVAX) | 0.2% | 0.51% | 24.62% | - |
 Oracle (ORCL) | 0.2% | 0% | 33.33% | 1/31/2025 |
 Broadcom (AVGO) | 0.2% | 0% | 28.76% | 12/28/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.19% | 0% | 38.56% | 1/31/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.19% | 0% | 31.48% | 11/14/2024 |
 Eli Lilly (LLY) | 0.19% | 0% | 25.6% | 2/20/2024 |
 Infineon (IFX.DE) | 0.19% | 0% | 31.59% | 12/7/2023 |
 Teledyne (TDY) | 0.19% | 0% | 18.95% | 8/30/2024 |
 Beiersdorf (BEI.DE) | 0.18% | 0% | 18.41% | 9/20/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.18% | 0% | 1.74% | 7/11/2025 |
 Teekay Tankers (TNK) | 0.17% | 0% | 14.71% | 11/1/2024 |
 ALC (AL) | 0.17% | 0% | 14.6% | 8/1/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.17% | 0% | 3.27% | 2/4/2025 |
 Main Street Capital (MAIN) | 0.17% | 0% | 23.42% | 12/18/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.17% | 0% | 1.96% | 11/19/2024 |
 E.ON (EOAN.DE) | 0.17% | 0% | 18.41% | 9/20/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.17% | 0% | 1.85% | 4/24/2025 |
 General Mills (GIS) | 0.17% | 0% | 27.67% | 11/10/2023 |
 Booking (BKNG) | 0.16% | 0% | 19.61% | 2/6/2024 |
 Alibaba (BABA) | 0.16% | 0% | 31.05% | 3/20/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.16% | 0% | 28.87% | 1/31/2025 |
 McDonald's (MCD) | 0.16% | 0% | 17.76% | 3/18/2024 |
| Vanguard Growth ETF (VUG) | 0.16% | 0% | 43.68% | 3/20/2025 |
 KB Home (KBH) | 0.15% | 0% | 20.15% | 10/4/2024 |
 Tri Pointe (TPH) | 0.14% | 0% | 17.76% | 8/30/2024 |
 VICI Properties (VICI) | 0.14% | 0% | 24.73% | 3/19/2025 |
 kydenooi | 0.14% | 0% | 6.97% | 3/5/2025 |
 Tesla (TSLA) | 0.14% | 0% | 28.1% | 5/21/2025 |
 PulteGroup (PHM) | 0.14% | 0% | 23.42% | 10/22/2024 |
 PDD Holdings (PDD) | 0.14% | 0% | 13.18% | 11/12/2024 |
 Rayeiris | 0.14% | 0% | 4.47% | 3/19/2025 |
 Deutsche Boerse (DB1.DE) | 0.14% | 0% | 29.19% | 12/15/2023 |
 United States Oil Fund (USO) | 0.13% | 0% | 18.19% | 9/20/2023 |
 Elevance Health (ELV) | 0.13% | 0% | 7.08% | 11/8/2024 |
 RGA (RGA) | 0.13% | 0% | 16.78% | 12/10/2024 |
 ASML (ASML.NV) | 0.13% | 0% | 17.1% | 9/20/2023 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.13% | 0% | 43.46% | 3/18/2025 |
 WisdomTree-Comm | 0.13% | 0% | 1.2% | 2/17/2025 |
 Monster Beverage (MNST) | 0.12% | 0% | 20.37% | 11/7/2023 |
 GBP/USD (GBPUSD) | 0.12% | 0% | 0.98% | 5/17/2024 |
 Martidg97 | 0.12% | 0% | 4.9% | 3/4/2025 |
 BitcoinWorldWide | 0.12% | 0% | 2.29% | 11/11/2024 |
 PepsiCo (PEP) | 0.12% | 2.92% | 8.61% | - |
 Whitehaven Coal (WHC.ASX) | 0.12% | 0% | 17.43% | 8/27/2024 |
 HeidelbergCement (HEI.DE) | 0.12% | 0% | 9.8% | 7/8/2024 |
 SAP (SAP.DE) | 0.12% | 0% | 9.91% | 6/5/2023 |
 Congress-Buys | 0.12% | 0% | 2.94% | 12/10/2024 |
 LEG Immobilien (LEG.DE) | 0.11% | 0% | 14.38% | 7/11/2025 |
 Beazer Homes (BZH) | 0.11% | 0% | 19.06% | 10/22/2024 |
 Core-Equity | 0.11% | 0% | 3.05% | 11/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 1.74% | 5/20/2025 |
 M/I Homes (MHO) | 0.11% | 0% | 16.99% | 10/22/2024 |
 Mondelez (MDLZ) | 0.11% | 0% | 21.02% | 10/25/2024 |
 AmitKup | 0.11% | 0% | 3.7% | 2/12/2024 |
 ChinaTech | 0.1% | 0% | 2.61% | 3/11/2025 |
 FedEx (FDX) | 0.1% | 0% | 15.14% | 8/8/2023 |
 Fortescue (FMG.ASX) | 0.1% | 0% | 19.72% | 11/6/2024 |
 Reliance (RIGD.L) | 0.1% | 0% | 14.49% | 9/3/2024 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 27.56% | 10/22/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.1% | 0% | 1.53% | 10/25/2024 |
 Stryker (SYK) | 0.1% | 0% | 31.48% | 2/3/2025 |
 Cardano (ADA) | 0.1% | 0.55% | 9.59% | - |
 Celsius (CELH) | 0.1% | 0% | 22.11% | 2/3/2025 |
 Coca-Cola (KO) | 0.1% | 0% | 20.04% | 3/18/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.09% | 0% | 1.2% | 11/19/2024 |
 Semler Scientific (SMLR) | 0.09% | 0% | 32.57% | 7/7/2025 |
 MTU Aero Engines (MTX.DE) | 0.09% | 0% | 26.25% | 11/3/2023 |
 Star Bulk (SBLK) | 0.09% | 0% | 15.03% | 10/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 1.09% | 7/16/2025 |
 AMG (AMG) | 0.09% | 0% | 11.76% | 8/30/2024 |
 Solana (SOL) | 0.09% | 0.71% | 11.98% | - |
 Merck (MRK) | 0.09% | 2.22% | 9.37% | - |
 Talanx (TLX.DE) | 0.09% | 0% | 12.64% | 5/14/2024 |
 Alphabet (GOOGL) | 0.09% | 0% | 11.11% | 3/18/2025 |
 USD/HKD (USDHKD) | 0.09% | 0% | 1.53% | 1/22/2024 |
 Steel Dynamics (STLD) | 0.08% | 0% | 28.21% | 12/13/2024 |
 LVMH (MC.PA) | 0.08% | 0% | 6.54% | 5/9/2023 |
 Core-Dynamic | 0.08% | 0% | 1.42% | 10/21/2024 |
 StanleyDruck13F | 0.08% | 0% | 1.42% | 10/21/2024 |
 Walmart (WMT) | 0.08% | 0% | 21.13% | 3/18/2025 |
 iShares Russell 1000 Value ETF (IWD) | 0.08% | 0% | 13.83% | 1/31/2025 |
 Arcturus Therapeutics (ARCT) | 0.08% | 0% | 21.68% | 10/14/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.08% | 0% | 25.82% | 11/3/2023 |
 TRATON (8TRA.DE) | 0.08% | 0% | 24.95% | 11/25/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.07% | 0% | 3.49% | 7/1/2024 |
 ExxonMobil (XOM) | 0.07% | 0% | 21.68% | 3/20/2025 |
 Visa (V) | 0.07% | 0% | 13.51% | 7/24/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.07% | 0% | 0.65% | 10/24/2024 |
 Charter (CHTR) | 0.07% | 0% | 10.46% | 7/11/2025 |
 Deere (DE) | 0.07% | 0% | 12.85% | 11/25/2024 |
 Munich Re (MUV2.DE) | 0.07% | 0% | 21.57% | 12/11/2023 |
 ScanSource (SCSC) | 0.07% | 0% | 13.62% | 7/23/2024 |
 UnitedHealth (UNH) | 0.06% | 3.94% | 9.26% | - |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.06% | 0% | 0.76% | 11/8/2024 |
 celesh | 0.06% | 0% | 2.29% | 1/30/2024 |
 United Airlines (UAL) | 0.06% | 0% | 12.64% | 3/18/2025 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 15.69% | 11/3/2023 |
 Teduinvest | 0.06% | 0% | 3.59% | 3/18/2025 |
 StealthGas (GASS) | 0.06% | 0% | 10.78% | 6/27/2024 |
 Fresenius Medical Care (FME.DE) | 0.06% | 0% | 7.73% | 5/18/2023 |
 FinVolution (FINV) | 0.06% | 0% | 23.42% | 11/11/2024 |
 Chainlink (LINK) | 0.06% | 0.7% | 9.69% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 0.98% | 10/25/2024 |
 Ardmore Shipping (ASC) | 0.06% | 0% | 6.97% | 2/14/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 6.1% | 3/20/2025 |
 Sui (SUI) | 0.05% | 0.52% | 8.5% | - |
 ADM (ADM) | 0.05% | 0% | 4.58% | 4/30/2024 |
 Adobe (ADBE) | 0.05% | 0% | 3.16% | 6/28/2023 |
 Colgate (CL) | 0.05% | 0% | 9.15% | 3/19/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.05% | 0% | 9.04% | 12/18/2024 |
 1&1 (1U1.DE) | 0.05% | 0% | 14.71% | 10/3/2024 |
 RWE (RWE.DE) | 0.05% | 0% | 25.71% | 12/28/2023 |
 Swisscom (SCMN.ZU) | 0.05% | 0% | 5.66% | 5/9/2023 |
 Church & Dwight (CHD) | 0.05% | 0% | 17.76% | 12/26/2023 |
 Starbucks (SBUX) | 0.05% | 0% | 3.49% | 12/8/2023 |
 Airbus (AIR.PA) | 0.05% | 0% | 4.79% | 5/18/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 11% | 6/14/2025 |
 Crocs (CROX) | 0.05% | 0% | 4.36% | 10/14/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 11.98% | 7/7/2025 |
 BlueLinx (BXC) | 0.05% | 0% | 7.63% | 8/1/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.05% | 0% | 0.65% | 5/7/2025 |
 Arthur J. Gallagher (AJG) | 0.05% | 0% | 6.97% | 10/2/2024 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 6.86% | 3/18/2025 |
 Zymeworks (ZYME) | 0.05% | 0% | 23.64% | 11/1/2024 |
 InterDigital (IDCC) | 0.04% | 0% | 5.99% | 3/19/2025 |
 Litecoin (LTC) | 0.04% | 0% | 5.01% | 5/12/2025 |
 Ramaco (METC) | 0.04% | 0% | 17.43% | 10/2/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.04% | 0% | 0.54% | 5/15/2025 |
 Netflix (NFLX) | 0.04% | 0% | 4.68% | 6/21/2023 |
 Fulcrum Therapeutics (FULC) | 0.04% | 0% | 5.99% | 7/23/2024 |
 iShares China Large-Cap ETF (FXI) | 0.04% | 0% | 14.38% | 3/20/2025 |
 Apollo (APO) | 0.04% | 0% | 8.28% | 2/3/2025 |
 Stellar (XLM) | 0.04% | 0.4% | 7.08% | - |
 BASF (BAS.DE) | 0.04% | 0% | 3.81% | 3/20/2025 |
 Fifth Third (FITB) | 0.04% | 0% | 5.99% | 5/13/2024 |
 Newmont (NEM) | 0.04% | 0% | 11.66% | 2/6/2025 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 5.23% | 10/21/2024 |
 NRZ (RITM) | 0.04% | 0% | 38.67% | 3/20/2025 |
 BioNTech SE (BNTX) | 0.04% | 0% | 0.98% | 2/17/2023 |
 Vertex (VRTX) | 0.04% | 0% | 5.45% | 5/14/2024 |
 ApeCoin (APE) | 0.04% | 0% | 3.16% | 12/9/2024 |
 Salesforce (CRM) | 0.03% | 1.39% | 13.51% | - |
 Nasdaq (NDAQ) | 0.03% | 0% | 6.32% | 8/28/2024 |
 MDC Holdings Inc (MDC) | 0.03% | 0% | 3.92% | 4/24/2024 |
 Scorpio Tankers (STNG) | 0.03% | 0% | 6.32% | 11/1/2024 |
 Beam (BEEM) | 0.03% | 0% | 18.52% | 10/14/2024 |
| 0.03% | 0% | 1.2% | 2/9/2024 | |
 GoldWorldWide | 0.03% | 0% | 0.54% | 2/12/2025 |
 Paysign (PAYS) | 0.03% | 0% | 18.19% | 11/7/2024 |
 United Rentals (URI) | 0.03% | 0% | 3.38% | 7/11/2025 |
 Raytheon (RTX) | 0.03% | 0% | 10.57% | 9/20/2023 |
 Rio Tinto (RIO) | 0.03% | 0% | 15.03% | 1/31/2025 |
 Travelers (TRV) | 0.03% | 0% | 10.35% | 2/6/2024 |
 kieselbert | 0.03% | 0% | 1.85% | 2/4/2025 |
 SMA (S92.DE) | 0.03% | 0% | 5.12% | 5/18/2023 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 18.41% | 2/3/2025 |
 Crowdstrike (CRWD) | 0.03% | 1.9% | 1.63% | - |
 Ondo Finance (ONDO) | 0.03% | 0.56% | 8.06% | - |
 ZCASH (ZEC) | 0.03% | 0% | 4.14% | 3/18/2025 |
 L'Oréal (OR.PA) | 0.03% | 0% | 4.58% | 5/9/2023 |
 Lowe's (LOW) | 0.03% | 0% | 19.5% | 1/11/2024 |
 Shockwave Medical Inc (SWAV) | 0.03% | 0% | 1.63% | 4/2/2024 |
 American Tower (AMT) | 0.03% | 0% | 1.2% | 3/18/2024 |
 Bel Fuse (BELFB) | 0.03% | 0% | 3.92% | 5/29/2024 |
 Rocket Lab (RKLB) | 0.03% | 0% | 6.54% | 6/30/2025 |
 Ross Stores (ROST) | 0.03% | 0% | 5.34% | 12/18/2024 |
 TSMC (TSM) | 0.03% | 0% | 16.23% | 4/1/2024 |
 Stellantis (STLA.US) | 0.03% | 0% | 7.19% | 2/5/2024 |
 Vanguard Value ETF (VTV) | 0.03% | 0% | 4.58% | 11/7/2024 |
 Occidental (OXY) | 0.03% | 0% | 5.99% | 1/21/2025 |
 Uber (UBER) | 0.03% | 0% | 5.99% | 3/18/2025 |
 Hedera Hashgraph (HBAR) | 0.03% | 0.27% | 7.95% | - |
 Dell (DELL) | 0.03% | 0% | 3.05% | 9/27/2024 |
 AutoNation (AN) | 0.03% | 0% | 7.41% | 8/1/2024 |
 Danone (BN.PA) | 0.03% | 0% | 4.58% | 5/9/2023 |
 Arch Capital (ACGL) | 0.03% | 0.48% | 5.12% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.03% | 0% | 0.33% | 9/14/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 1.42% | 5/14/2025 |
 Grupo Financiero Galicia (GGAL) | 0.03% | 0% | 11.44% | 12/18/2024 |
 Build and Build (BNB) | 0.03% | 0% | 5.99% | 3/18/2025 |
 McKesson (MCK) | 0.03% | 0% | 8.61% | 12/8/2023 |
 mick_repo | 0.03% | 2.67% | 1.31% | - |
 Toncoin (TON) | 0.03% | 0.14% | 6.75% | - |
 Applied Materials (AMAT) | 0.03% | 1.05% | 6.21% | - |
 Chip-Tech | 0.03% | 0% | 0.33% | 6/16/2023 |
 Mutares (MUX.DE) | 0.03% | 0% | 4.58% | 5/20/2024 |
 IGI (IGIC) | 0.03% | 0% | 16.88% | 8/30/2024 |
 Opera (OPRA) | 0.02% | 0% | 14.27% | 3/20/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.02% | 0% | 14.38% | 3/20/2025 |
 SSR Mining (SSRM) | 0.02% | 0% | 3.38% | 4/22/2024 |
 Alamos Gold (AGI) | 0.02% | 0% | 7.08% | 2/6/2025 |
 Kodiak Gas Services (KGS.US) | 0.02% | 0% | 8.06% | 12/18/2024 |
 MPLX (MPLX) | 0.02% | 0% | 8.28% | 12/18/2024 |
 Smudliczek | 0.02% | 3.53% | 0.76% | - |
 Delta (DAL) | 0.02% | 0% | 7.08% | 2/3/2025 |
 Marirs | 0.02% | 3.54% | 0.76% | - |
 Nemetschek (NEM.DE) | 0.02% | 0% | 11.33% | 9/20/2023 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 4.14% | 3/27/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 3.7% | 6/27/2023 |
 ElizaCalde | 0.02% | 0% | 0.87% | 2/18/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 12.96% | 12/29/2023 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 3.38% | 7/11/2025 |
 Costco (COST) | 0.02% | 0% | 8.93% | 10/18/2023 |
 Cognizant (CTSH) | 0.02% | 0% | 12.64% | 2/3/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.02% | 0% | 7.63% | 12/29/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 12.96% | 12/29/2023 |
 LabCorp (LH) | 0.02% | 0% | 1.63% | 5/22/2024 |
 ASML (ASML) | 0.02% | 2.03% | 0.98% | - |
 Samsung (SMSN.L) | 0.02% | 0% | 15.03% | 11/3/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 1.5% | 2.83% | - |
 SPDR Dow Jones REIT ETF (RWR) | 0.02% | 0% | 3.81% | 3/18/2025 |
 Exact Sciences (EXAS) | 0.02% | 0% | 6.86% | 1/31/2025 |
 Trip.com (TCOM.CH) | 0.02% | 0% | 5.66% | 3/18/2025 |
 Take-Two (TTWO) | 0.02% | 0% | 4.47% | 3/19/2024 |
 City Office (CIO) | 0.02% | 0% | 12.31% | 7/19/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.63% | 5/8/2025 |
 RenaissanceRe (RNR) | 0.02% | 0% | 3.81% | 11/7/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.02% | 0% | 0.33% | 11/4/2024 |
 Honeywell (HON) | 0.02% | 0% | 17.32% | 12/8/2023 |
 Agnico Eagle (AEM) | 0.02% | 0% | 4.14% | 10/23/2023 |
 Palantir (PLTR) | 0.02% | 0% | 1.85% | 7/11/2025 |
 Aon (AON) | 0.02% | 0% | 7.41% | 1/30/2024 |
 Regeneron (REGN) | 0.02% | 0% | 2.94% | 3/7/2024 |
 Aave (AAVE) | 0.02% | 0% | 5.34% | 3/18/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 12.31% | 12/28/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.33% | 2/21/2025 |
 ADP (ADP) | 0.02% | 0% | 5.77% | 9/11/2023 |
 Equinix (EQIX) | 0.02% | 0% | 9.04% | 9/20/2023 |
 Chevron (CVX) | 0.02% | 0% | 3.27% | 5/21/2025 |
 Crown Castle (CCI) | 0.02% | 0% | 1.2% | 3/18/2024 |
 COMPASS (CMPS) | 0.02% | 0% | 9.69% | 8/30/2024 |
 ZKsync (ZK) | 0.02% | 0% | 2.61% | 7/7/2025 |
 Disney (DIS) | 0.02% | 0% | 6.64% | 12/27/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 5.12% | 7/3/2025 |
 Fiserv (FI) | 0.02% | 0% | 2.72% | 6/13/2025 |
 Near Protocol (NEAR) | 0.02% | 0.56% | 4.68% | - |
 Intel (INTC) | 0.02% | 0% | 4.36% | 3/19/2025 |
 Progressive (PGR) | 0.01% | 0% | 2.07% | 2/3/2025 |
 Cerus (CERS) | 0.01% | 0% | 6.97% | 8/1/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.65% | 3/19/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.09% | 5/15/2025 |
 WPP (WPP.L) | 0.01% | 0% | 8.93% | 2/6/2024 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 2.83% | 7/1/2025 |
 NIQUE3 | 0.01% | 0% | 0.44% | 11/11/2024 |
 Prologis (PLD) | 0.01% | 0% | 0.76% | 3/18/2024 |
 Sarepta (SRPT) | 0.01% | 0% | 3.81% | 6/27/2024 |
 Polkadot (DOT) | 0.01% | 0.56% | 6.97% | - |
 Petrobras (PBR) | 0.01% | 0% | 4.25% | 1/21/2025 |
 Healthpeak (DOC) | 0.01% | 0% | 6.21% | 1/23/2024 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 4.14% | 10/10/2023 |
 Autohome (ATHM.CH) | 0.01% | 0% | 3.92% | 3/20/2025 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 0.22% | 7/11/2025 |
 Enterprise Products (EPD) | 0.01% | 0% | 7.08% | 2/3/2025 |
 Melrose (MRO.L) | 0.01% | 0% | 4.47% | 1/31/2024 |
 Ares Capital (ARCC) | 0.01% | 0% | 5.01% | 3/19/2025 |
 Day One (DAWN) | 0.01% | 0% | 5.66% | 5/17/2024 |
 Viper Energy (VNOM) | 0.01% | 0% | 4.47% | 3/19/2025 |
 iShares Global REIT ETF (REET) | 0.01% | 0% | 3.81% | 3/18/2025 |
 Enterprise Financial (EFSC) | 0.01% | 0% | 3.27% | 11/21/2024 |
 TRON (TRX) | 0.01% | 0.14% | 5.99% | - |
 The Graph (GRT) | 0.01% | 0% | 5.88% | 3/18/2025 |
 Linde (LIN) | 0.01% | 0% | 4.47% | 9/20/2023 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 4.47% | 7/12/2025 |
 PUMA (PUM.DE) | 0.01% | 0% | 0.65% | 3/13/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.98% | 5/16/2024 |
 Siemens Energy (ENR.DE) | 0.01% | 0% | 11.33% | 9/20/2023 |
 Filecoin (FIL) | 0.01% | 0.14% | 2.29% | - |
 Fortinet (FTNT) | 0.01% | 0% | 7.08% | 1/31/2024 |
 Tower (TSEM) | 0.01% | 0% | 4.36% | 3/18/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 6.86% | 12/16/2024 |
 AVITA Medical (RCEL) | 0.01% | 0% | 4.14% | 3/19/2024 |
 Seagate (STX.US) | 0.01% | 0% | 7.63% | 2/6/2024 |
 Roper (ROP) | 0.01% | 1.47% | 0.65% | - |
 Marvell (MRVL) | 0.01% | 0% | 2.94% | 11/30/2023 |
 Allstate (ALL) | 0.01% | 0% | 3.27% | 10/25/2024 |
 Western Alliance (WAL) | 0.01% | 0% | 1.96% | 12/13/2024 |
 Ethereum Name Service (ENS) | 0.01% | 0.14% | 1.74% | - |
 Covestro (1COV.DE) | 0.01% | 0% | 1.09% | 6/5/2023 |
 Nike (NKE) | 0.01% | 0% | 1.42% | 5/15/2025 |
 CyberArk (CYBR) | 0.01% | 0% | 0.54% | 3/18/2024 |
 Rightmove (RMV.L) | 0.01% | 0% | 5.12% | 1/2/2024 |
 Lido DAO (LDO) | 0.01% | 0% | 4.25% | 3/18/2025 |
 Fresenius (FRE.DE) | 0.01% | 0% | 3.38% | 1/8/2024 |
 Holcim (HOLN.ZU) | 0.01% | 0% | 6.43% | 8/3/2023 |
 Sea (SE) | 0.01% | 0% | 0.76% | 3/23/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 3.05% | 2/3/2025 |
 Fetch.ai (FET) | 0.01% | 0.29% | 4.47% | - |
 Manulife (MFC) | 0.01% | 0% | 3.59% | 10/2/2024 |
 EQT (EQT) | 0.01% | 0% | 3.38% | 3/11/2024 |
 ABB (ABBNY) | 0.01% | 0% | 4.14% | 5/9/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 5.34% | 10/16/2023 |
 Optimism (OP) | 0.01% | 0.81% | 1.96% | - |
 IOTA (MIOTA) | 0.01% | 0% | 3.92% | 3/18/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 2.94% | 3/20/2025 |
 Teleflex (TFX) | 0.01% | 0% | 5.45% | 2/6/2024 |
 Nice (NICE) | 0.01% | 0% | 0.54% | 3/18/2024 |
 Enphase (ENPH) | 0.01% | 0% | 2.61% | 11/30/2023 |
 Decentraland (MANA) | 0.01% | 0% | 4.58% | 3/18/2025 |
 Big-Crypto | 0.01% | 0% | 0.33% | 1/27/2025 |
 Yum (YUM) | 0.01% | 0% | 0.44% | 3/18/2024 |
 Verizon (VZ) | 0.01% | 0% | 3.16% | 3/20/2025 |
 Everest (EG) | 0.01% | 0% | 3.16% | 2/6/2024 |
 Bank of America (BAC) | 0.01% | 0% | 4.25% | 1/31/2025 |
 Mastercard (MA) | 0.01% | 0% | 5.66% | 11/3/2023 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 4.36% | 3/18/2025 |
 Trade Desk (TTD) | 0.01% | 0% | 1.2% | 2/20/2024 |
 ConAgra (CAG) | 0.01% | 0% | 5.45% | 3/19/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0.85% | 2.51% | - |
 Voestalpine (VOE.DE) | 0.01% | 0% | 0.54% | 3/1/2023 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 3.7% | 12/11/2023 |
 Sempra (SRE) | 0.01% | 0% | 0.76% | 3/18/2024 |
 Marriott Vacations (VAC) | 0.01% | 0% | 1.53% | 7/15/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.11% | 11/9/2023 |
 USD/PLN (USDPLN) | 0.01% | 0% | 0.11% | 11/28/2023 |
 JD Sports (JD.L) | 0.01% | 0% | 3.49% | 1/9/2024 |
 Chart (GTLS) | 0.01% | 0% | 1.42% | 2/20/2024 |
 Charles Schwab (SCHW) | 0.01% | 0% | 9.04% | 2/6/2024 |
 Nutrien (NTR) | 0.01% | 0% | 2.61% | 3/4/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 5.23% | 5/30/2025 |
 Cooper (COO) | 0.01% | 0% | 5.45% | 2/6/2024 |
 Ernst Russ AG (HXCK.DE) | 0.01% | 0% | 3.81% | 3/20/2025 |
 Home Depot (HD) | 0.01% | 0% | 3.38% | 12/8/2023 |
 CTS Eventim (EVD.DE) | 0.01% | 0% | 6.21% | 2/6/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 4.9% | 3/18/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.11% | 2/6/2024 |
 Hecla (HL) | 0.01% | 0% | 5.66% | 11/25/2024 |
 3M (MMM) | 0.01% | 0% | 1.42% | 11/15/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 0.87% | 2/20/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 0.98% | 1/30/2025 |
 Theta (THETA) | 0.01% | 0% | 3.92% | 3/18/2025 |
 Kinder Morgan (KMI) | 0.01% | 0% | 4.9% | 1/22/2024 |
 UPS (UPS) | 0.01% | 0% | 0.54% | 3/18/2024 |
 Richemont (CFR.ZU) | 0.01% | 0% | 2.29% | 5/23/2023 |
 Sealed Air (SEE) | 0.01% | 0% | 2.94% | 12/28/2023 |
 LSE (LSEG.L) | 0.01% | 0% | 4.36% | 2/6/2024 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 1.2% | 2/20/2024 |
 United Internet (UTDI.DE) | 0.01% | 0% | 3.38% | 1/8/2024 |
 Compound (COMP) | 0% | 0% | 1.63% | 7/7/2025 |
 Arbitrum (ARB) | 0% | 0.13% | 1.63% | - |
 Uniswap (UNI) | 0% | 0% | 3.38% | 7/12/2025 |
 Ethereum Classic (ETC) | 0% | 0% | 4.58% | 3/18/2025 |
 IBM (IBM) | 0% | 0% | 2.83% | 6/27/2023 |
 DXC Technology (DXC) | 0% | 0% | 3.59% | 1/17/2024 |
 3i (III) | 0% | 0% | 4.47% | 12/28/2023 |
 IHG (IHG.L) | 0% | 0% | 4.14% | 1/15/2024 |
 Ulta (ULTA) | 0% | 0% | 0.54% | 11/6/2024 |
 Axsome (AXSM) | 0% | 0% | 2.72% | 3/18/2025 |
 Zimmer Biomet (ZBH) | 0% | 0% | 4.36% | 1/8/2024 |
 Old Dominion (ODFL) | 0% | 0% | 3.81% | 2/6/2024 |
 BP (BP.L) | 0% | 0% | 3.05% | 3/20/2025 |
 API3 (API3) | 0% | 0% | 3.92% | 3/18/2025 |
 Nestle (NESN.ZU) | 0% | 0% | 0.65% | 3/19/2024 |
 KION (KGX.DE) | 0% | 0% | 0.44% | 3/10/2023 |
 Vertiv (VRT) | 0% | 0.68% | 0.65% | - |
 Qorvo (QRVO) | 0% | 0% | 1.63% | 2/20/2024 |
 Cisco (CSCO) | 0% | 0% | 4.79% | 1/31/2024 |
 Smurfit Kappa (SWR.L) | 0% | 0% | 2.18% | 12/28/2023 |
 Cincinnati Financial (CINF) | 0% | 0% | 0.54% | 12/18/2024 |
 Corpay (CPAY) | 0% | 0% | 3.92% | 1/31/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0% | 0% | 1.2% | 5/8/2025 |
 Nutanix (NTNX) | 0% | 0% | 1.2% | 2/3/2025 |
 Walgreens (WBA) | 0% | 0% | 0.44% | 3/7/2023 |
 CME Group (CME) | 0% | 0% | 3.38% | 12/7/2023 |
 Interpublic Group (IPG) | 0% | 0% | 3.38% | 12/28/2023 |
 EA (EA) | 0% | 0% | 3.16% | 12/26/2023 |
 Raiffeisen Bank International AG (RAW.DE) | 0% | 0% | 2.61% | 3/20/2025 |
 Monday.com (MNDY) | 0% | 0% | 1.2% | 2/3/2025 |
 Li Auto (LI) | 0% | 0% | 2.72% | 3/4/2024 |
 FICO (FICO) | 0% | 0% | 4.03% | 12/28/2023 |
 MorphoSys (MOR.DE) | 0% | 0% | 3.16% | 3/8/2024 |
 Omnicom (OMC) | 0% | 0% | 2.51% | 12/8/2023 |
 PSEG (PEG) | 0% | 0% | 4.47% | 1/30/2024 |
 Hershey (HSY) | 0% | 0% | 4.03% | 12/28/2023 |
 0x (ZRX) | 0% | 0.56% | 0.87% | - |
 Anglo American (AAL.L) | 0% | 0% | 4.47% | 2/6/2024 |
 Internet Computer (ICP) | 0% | 0% | 1.31% | 5/30/2025 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.87% | 2/14/2024 |
 Gala V2 (GALA) | 0% | 0% | 1.31% | 5/30/2025 |
 USD/JPY (USDJPY) | 0% | 0% | 0.22% | 10/6/2023 |
 AstraZeneca (AZN) | 0% | 0% | 1.74% | 2/22/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.54% | 3/18/2024 |
 DTE Energy (DTE) | 0% | 0% | 3.05% | 1/30/2024 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0% | 0% | 0.87% | 10/11/2023 |
 L3Harris (LHX) | 0% | 0% | 3.59% | 1/30/2024 |
 Henry Schein (HSIC) | 0% | 0% | 4.58% | 2/6/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 1.09% | 9/11/2023 |
 MasTec (MTZ) | 0% | 0.94% | 0.33% | - |
 Liberty Global (LBTYK) | 0% | 0% | 4.58% | 3/20/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 1.63% | 2/20/2024 |
 Leidos (LDOS) | 0% | 0.87% | 0.33% | - |
 Hormel (HRL) | 0% | 0% | 5.01% | 2/6/2024 |
 Aerodrome Finance (AERO) | 0% | 0.87% | 0.44% | - |
 AT&T (T) | 0% | 0% | 0.54% | 3/1/2023 |
 Qualcomm (QCOM) | 0% | 0.83% | 0.33% | - |
 Mondi (MNDI.L) | 0% | 0% | 5.01% | 2/6/2024 |
 General Dynamics (GD) | 0% | 0.4% | 0.65% | - |
 Amdocs (DOX) | 0% | 0% | 1.31% | 2/20/2024 |
 RTL Group (RRTL.DE) | 0% | 0% | 4.36% | 1/31/2024 |
 Adidas (ADS.DE) | 0% | 0% | 3.27% | 1/10/2024 |
 Morgan Stanley (MS) | 0% | 0.75% | 0.33% | - |
 QIAGEN (QIA.DE) | 0% | 0% | 2.07% | 11/27/2023 |
 Emerson (EMR) | 0% | 0.76% | 0.33% | - |
 LiveRamp (RAMP) | 0% | 0% | 0.11% | 2/6/2024 |
 Macom (MTSI) | 0% | 0.74% | 0.33% | - |
 American Water (AWK) | 0% | 0% | 0.33% | 3/18/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0% | 0% | 3.81% | 2/16/2024 |
 Marriott (MAR) | 0% | 0% | 3.16% | 2/6/2024 |
 Celestia (TIA) | 0% | 0% | 1.42% | 1/7/2025 |
 AstraZeneca (AZN.L) | 0% | 0% | 3.81% | 1/31/2024 |
 Vera (VERA) | 0% | 0.13% | 1.74% | - |
 Allianz (ALV.DE) | 0% | 0% | 1.74% | 11/24/2023 |
 IDEXX (IDXX) | 0% | 0% | 2.61% | 12/28/2023 |
 BMW (BMW.DE) | 0% | 0% | 1.74% | 11/24/2023 |
 Charles River Labs (CRL) | 0% | 0% | 3.27% | 1/10/2024 |
 Cytokinetics (CYTK) | 0% | 0% | 0.22% | 3/27/2024 |
 Duke Energy (DUK) | 0% | 0% | 1.09% | 12/28/2023 |
 LifeMD (LFMD) | 0% | 0% | 1.42% | 2/20/2024 |
 Maker (MKR) | 0% | 0% | 1.31% | 12/9/2024 |
 Devon Energy (DVN) | 0% | 0% | 1.09% | 10/15/2024 |
 Mitek (MITK) | 0% | 0% | 0.98% | 2/14/2024 |
 Marathon Digital (MARA) | 0% | 0% | 0.33% | 12/2/2024 |
 Avadel (AVDL) | 0% | 0% | 1.2% | 2/20/2024 |
 Quanta Services (PWR) | 0% | 0% | 1.31% | 2/26/2024 |
 Best Buy (BBY) | 0% | 0% | 2.29% | 2/6/2024 |
 Veren (VRN) | 0% | 0% | 1.2% | 2/20/2024 |
 Transdigm (TDG) | 0% | 0% | 1.53% | 1/11/2024 |
 Carnival (CCL) | 0% | 0% | 1.74% | 12/8/2023 |
 Harmony Gold (HMY) | 0% | 0% | 1.09% | 10/23/2023 |
 Pyth (PYTH) | 0% | 0% | 0.44% | 5/30/2025 |
 Castle Biosciences (CSTL) | 0% | 0% | 0.76% | 11/1/2024 |
 Summit Therapeutics (SMMT) | 0% | 0% | 2.72% | 3/18/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 1.2% | 12/26/2023 |
 Royal Caribbean (RCL) | 0% | 0% | 2.4% | 1/2/2024 |
 Teladoc (TDOC) | 0% | 0% | 2.72% | 3/18/2025 |
 Ameriprise (AMP.US) | 0% | 0% | 1.31% | 2/20/2024 |
 ON Semiconductor (ON) | 0% | 0% | 0.98% | 1/31/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 1.2% | 2/3/2025 |
 M&T Bank (MTB) | 0% | 0% | 1.63% | 2/6/2024 |
 FMC (FMC) | 0% | 0% | 1.85% | 12/8/2023 |
 Render Token (RENDER) | 0% | 0% | 0.44% | 5/30/2025 |
 Etsy (ETSY) | 0% | 0% | 0.87% | 11/30/2023 |
 Keysight Technologies (KEYS) | 0% | 0% | 1.74% | 12/8/2023 |
 Synopsys (SNPS) | 0% | 0% | 1.74% | 12/8/2023 |
 Incyte (INCY) | 0% | 0% | 1.74% | 12/8/2023 |
 Gogo (GOGO) | 0% | 0% | 0.76% | 3/19/2024 |
 MSCI (MSCI) | 0% | 0% | 1.53% | 1/30/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.33% | 7/12/2025 |
 Bio-Rad (BIO) | 0% | 0% | 0.87% | 2/6/2024 |
 First Republic Bank (FRCB) | 0% | 0% | 0.65% | 5/3/2023 |
 Texas Instruments (TXN) | 0% | 0% | 1.42% | 12/5/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 0.76% | 11/10/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.22% | 11/23/2024 |
 KLA (KLAC) | 0% | 0% | 1.2% | 12/8/2023 |
 Sei (SEI) | 0% | 0% | 0.44% | 1/7/2025 |
 McCormick (MKC) | 0% | 0% | 1.09% | 12/8/2023 |
 Arvinas (ARVN) | 0% | 0% | 0.11% | 3/27/2024 |
 Stacks (STX) | 0% | 0% | 0.44% | 1/7/2025 |
 Curve (CRV) | 0% | 0% | 0.11% | 11/23/2024 |
 Injective (INJ) | 0% | 0% | 0.22% | 5/30/2025 |
 The Sandbox (SAND) | 0% | 0% | 0.65% | 11/3/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.11% | 3/28/2023 |
 Domino's (DPZ) | 0% | 0% | 0.65% | 11/28/2023 |
 Quant (QNT) | 0% | 0% | 0.11% | 7/12/2025 |
 Copart (CPRT) | 0% | 0% | 0.54% | 11/27/2023 |
 Zebra (ZBRA) | 0% | 0% | 0.54% | 11/27/2023 |
 Worldcoin (Experimental) (WLD) | 0% | 0% | 0.11% | 7/12/2025 |
 VeChain (VET) | 0% | 0% | 0.11% | 5/30/2025 |
 Tezos (XTZ) | 0% | 0% | 0.54% | 12/9/2024 |
 Dash (DASH) | 0% | 0% | 0.11% | 5/30/2025 |
 Nomad Foods (NOMD) | 0% | 0% | 0.11% | 3/19/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 2.61% | 8/29/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 31.14% | 30.45% |
| Gold (Non Expiry) (GOLD) | 15.57% | 15.78% |
| Oil (Non Expiry) (OIL) | 5.19% | 5.34% |
| SPDR Gold (GLD) | 2.21% | 2.22% |
| iShares Silver Trust (SLV) | 2.14% | 2.07% |
| Alphabet (GOOGL) | 0.96% | 1% |
| Occidental (OXY) | 0.63% | 0.65% |
| iShares Russell 1000 Value ETF (IWD) | 0.49% | 0.49% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 0.47% | 0.49% |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.48% | 0.48% |
| iShares Russell 2000 Value ETF (IWN) | 0.47% | 0.48% |
| iShares Russell 1000 Growth ETF (IWF) | 0.36% | 0.42% |
| Alamos Gold (AGI) | 0.39% | 0.39% |
| Vanguard Growth ETF (VUG) | 0.31% | 0.35% |
| NVIDIA (NVDA) | 0.36% | 0.35% |
| Petrobras (PBR) | 0.34% | 0.34% |
| Barrick (B) | 0.34% | 0.33% |
| Delta (DAL) | 0.33% | 0.32% |
| Rio Tinto (RIO) | 0.33% | 0.31% |
| Exact Sciences (EXAS) | 0.32% | 0.3% |
| Intuitive Surgical (ISRG) | 0.28% | 0.27% |
| Alibaba (BABA) | 0.23% | 0.22% |
| Celsius (CELH) | 0.23% | 0.21% |
| Cognizant (CTSH) | 0.21% | 0.2% |
| Stryker (SYK) | 0.19% | 0.19% |
| iShares China Large-Cap ETF (FXI) | 0.17% | 0.16% |
| Enterprise Products (EPD) | 0.18% | 0.16% |
| MicroStrategy (MSTR) | 0.2% | 0.15% |
| iShares MSCI Hong Kong ETF (EWH) | 0.1% | 0.09% |
| NRZ (RITM) | 0.06% | 0.06% |