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Portfolio Diversification
Range
Most Diversified
438 instruments
June 27, 2024
Least Diversified
0 instruments
November 12, 2025
Average
118.4 instruments
Most Consistent Holdings
Top 5
ENI.MI62.1%
BATS.L51.52%
ENEL.MI47.17%
TTE.PA47.03%
MAERSKB.CO46.88%
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 |
|---|---|---|---|---|
 Magellan (MFG.ASX) | 4.19% | 0% | 33.04% | 12/4/2024 |
| Eni (ENI.MI) | 3.27% | 0% | 62.1% | 5/29/2026 |
| BAT (BATS.L) | 2.9% | 0% | 51.52% | 12/22/2025 |
| Enel (ENEL.MI) | 2.61% | 0% | 47.17% | 12/22/2025 |
 Henderson Land (12.HK) | 2.04% | 0% | 44.06% | 12/23/2025 |
| TotalEnergies (TTE.PA) | 1.64% | 0% | 47.03% | 5/29/2026 |
 UPM (UPM.HE) | 1.56% | 0% | 41.67% | 12/22/2025 |
 Power Assets (00006.HK) | 1.46% | 0% | 45.94% | 3/31/2026 |
 SHKP (00016.HK) | 1.3% | 0% | 40.65% | 12/23/2025 |
 Rubis (RUI.PA) | 1.23% | 0% | 41.88% | 3/31/2026 |
 Equinor (EQNR.OL) | 1.21% | 0% | 42.61% | 12/22/2025 |
| Maersk (MAERSKB.CO) | 1.05% | 6.15% | 46.88% | - |
 SCOR (SCR.PA) | 0.85% | 0% | 12.25% | 10/1/2026 |
 Western Midstream (WES) | 0.84% | 0% | 36.3% | 10/1/2026 |
 Peoples Bancorp (PEBO) | 0.75% | 0% | 10.14% | 8/31/2026 |
 T. Rowe Price (TROW) | 0.71% | 0% | 12.61% | 12/22/2025 |
 MPC (MPCC.OL) | 0.69% | 7.82% | 9.71% | - |
 Verizon (VZ) | 0.68% | 0% | 38.55% | 12/23/2025 |
 CTO (CTO) | 0.66% | 6.26% | 9.93% | - |
 Best Buy (BBY) | 0.61% | 0% | 34.42% | 12/22/2025 |
 Pfizer (PFE) | 0.59% | 0% | 31.01% | 12/23/2025 |
 Var Energi ASA (VAR.OL) | 0.59% | 0% | 10.14% | 6/29/2026 |
 Trinity Capital (TRIN) | 0.58% | 0% | 8.41% | 10/1/2026 |
 MPLX (MPLX.US) | 0.56% | 0% | 36.01% | 12/22/2025 |
 CNRL (CNQ) | 0.56% | 0% | 12.54% | 12/22/2025 |
 Broadstone Net Lease (BNL) | 0.56% | 0% | 8.26% | 10/1/2026 |
 DNB (DNB.OL) | 0.56% | 0% | 35.8% | 12/22/2025 |
 Invesco Preferred ETF (PGX) | 0.55% | 0% | 39.13% | 7/3/2024 |
 Interpublic Group (IPG) | 0.55% | 0% | 10.72% | 11/26/2025 |
 LTC Properties (LTC.US) | 0.55% | 7.2% | 7.9% | - |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.54% | 0% | 39.13% | 7/3/2024 |
 Universal Corp (UVV) | 0.54% | 0% | 34.35% | 12/22/2025 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.54% | 0% | 39.13% | 7/3/2024 |
 iShares Preferred & Income Sec (PFF) | 0.53% | 0% | 39.13% | 7/3/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.52% | 0% | 39.13% | 7/3/2024 |
 NOS SGPS SA (NOS.LS) | 0.52% | 0% | 10.8% | 5/29/2026 |
 Vanguard Long-Term Bond ETF (BLV) | 0.52% | 0% | 39.13% | 7/3/2024 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.51% | 0% | 39.13% | 7/3/2024 |
 Maurel & Prom (MAU.PA) | 0.51% | 0% | 8.04% | 5/29/2026 |
 Bitcoin (BTC) | 0.51% | 0% | 1.09% | 12/19/2024 |
 iShares TIPS Bond ETF (TIP) | 0.5% | 0% | 39.13% | 7/3/2024 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.49% | 0% | 39.13% | 7/3/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.48% | 0% | 39.13% | 7/3/2024 |
 Flowers Foods (FLO) | 0.48% | 0% | 12.39% | 12/23/2025 |
 BW Offshore Ltd (BWO.OL) | 0.47% | 0% | 10.87% | 6/1/2026 |
 iShares UK Property UCITS ETF (IUKP.L) | 0.46% | 0% | 39.13% | 7/3/2024 |
 Elisa (ELISA.HE) | 0.45% | 0% | 10.07% | 12/22/2025 |
 Northwest Bancshares (NWBI) | 0.45% | 0% | 6.38% | 8/31/2026 |
 NNN (NNN) | 0.44% | 0% | 29.78% | 8/31/2026 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.43% | 0% | 39.13% | 7/3/2024 |
 Ethereum (ETH) | 0.43% | 0% | 1.01% | 12/19/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.39% | 0% | 0.87% | 12/31/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.39% | 0% | 0.87% | 12/31/2024 |
 Credit Agricole (ACA.PA) | 0.39% | 0% | 33.19% | 3/31/2026 |
 Legal & General (LGEN.L) | 0.39% | 0% | 33.19% | 3/31/2026 |
 Alpine Income Property Trust (PINE) | 0.38% | 0% | 6.45% | 10/1/2026 |
 DNO (DNO.OL) | 0.38% | 0% | 8.7% | 4/30/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.38% | 0% | 39.13% | 7/3/2024 |
 Bristol-Myers Squibb (BMY) | 0.37% | 0% | 8.04% | 12/23/2025 |
 TotalEnergies EP Gabon (EC.PA) | 0.37% | 0% | 7.46% | 6/29/2026 |
 Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.37% | 0% | 38.99% | 7/3/2024 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.36% | 0% | 7.83% | 6/29/2026 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.35% | 0% | 38.99% | 7/3/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.35% | 0% | 38.99% | 7/3/2024 |
 Energy Transfer (ET) | 0.35% | 0% | 29.86% | 10/1/2026 |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.34% | 0% | 38.99% | 7/3/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.34% | 0% | 38.99% | 7/3/2024 |
 Aker BP (AKRBP.OL) | 0.34% | 7.49% | 29.64% | - |
 Acomo NV (ACOMO.NV) | 0.33% | 0% | 8.26% | 4/30/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.33% | 0% | 39.13% | 7/3/2024 |
 Amundi (AMUN.PA) | 0.32% | 0% | 31.09% | 3/3/2026 |
 Columbia Banking System (COLB) | 0.32% | 0% | 26.67% | 8/31/2026 |
 Lexington Realty (LXP) | 0.32% | 0% | 26.59% | 8/31/2026 |
 Star Bulk (SBLK) | 0.29% | 6.38% | 25.87% | - |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.28% | 0% | 32.61% | 7/3/2024 |
 Vallourec (VK.PA) | 0.28% | 0% | 3.77% | 5/29/2026 |
 Allstate (ALL) | 0.27% | 0% | 5.29% | 10/13/2025 |
 M&G (MNG.L) | 0.27% | 0% | 6.52% | 3/31/2026 |
 Delek Logistics Partners LP (DKL) | 0.27% | 0% | 6.16% | 3/31/2026 |
 BoCom (3328.HK) | 0.27% | 7.53% | 14.64% | - |
 Sanofi (SAN.PA) | 0.27% | 0% | 5.58% | 12/22/2025 |
 Wereldhave Belgium NV (WEHB.BR) | 0.26% | 0% | 6.38% | 3/31/2026 |
 APA (APA.ASX) | 0.25% | 0% | 3.77% | 5/29/2026 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.25% | 0% | 30.87% | 7/3/2024 |
 Omega Healthcare (OHI) | 0.25% | 0% | 26.59% | 8/31/2026 |
 First Trust Global Tactical (FTGC) | 0.24% | 6.87% | 3.55% | - |
 Ishares MSCI Australia ETF (EWA) | 0.24% | 0% | 30.87% | 7/3/2024 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.23% | 0% | 2.61% | 1/29/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.23% | 0% | 17.1% | 8/29/2023 |
 iShares MSCI Thailand ETF (THD) | 0.23% | 0% | 30.87% | 7/3/2024 |
 Global X SuperDividend ETF (SDIV) | 0.23% | 0% | 17.25% | 8/31/2023 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.23% | 0% | 17.1% | 8/29/2023 |
 Orient Overseas International Ltd (316.HK) | 0.22% | 0% | 4.13% | 10/2/2026 |
 iShares EUR Ultrashort Bond UCITS ETF (IS3M.DE) | 0.22% | 0% | 2.32% | 3/2/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.22% | 0% | 16.81% | 8/25/2023 |
 ENAV (ENAV.MI) | 0.22% | 0% | 5.07% | 3/3/2026 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.21% | 0% | 17.03% | 8/28/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.21% | 0% | 17.1% | 8/29/2023 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.21% | 0% | 16.81% | 8/25/2023 |
 IPH (IPH.ASX) | 0.21% | 0% | 4.64% | 12/23/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.21% | 0% | 17.03% | 8/28/2023 |
 Hella (HLE.DE) | 0.2% | 0% | 10.72% | 6/1/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.2% | 0% | 30.87% | 7/3/2024 |
 iShares MSCI Germany ETF (EWG) | 0.2% | 0% | 39.13% | 7/3/2024 |
 Parsons (PSN.US) | 0.2% | 0% | 11.01% | 6/5/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.19% | 0% | 17.61% | 9/5/2023 |
 Ascencio SA (ASCE.BR) | 0.19% | 0% | 4.49% | 3/3/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 0.18% | 0% | 16.81% | 8/25/2023 |
 Schwab Emerging Markets Equity ETF (SCHE) | 0.18% | 0% | 16.81% | 8/25/2023 |
 Altria (MO) | 0.18% | 0% | 27.9% | 12/22/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.17% | 0% | 16.81% | 8/25/2023 |
 Invesco Senior Loan ETF (BKLN) | 0.17% | 0% | 16.81% | 8/25/2023 |
 Vitru Ltd (VTRU) | 0.16% | 0% | 8.26% | 4/28/2023 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.15% | 0% | 16.67% | 8/25/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.14% | 0% | 16.67% | 8/25/2023 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.14% | 0% | 16.67% | 8/25/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.14% | 0% | 9.06% | 1/6/2026 |
 US Bancorp (USB) | 0.14% | 0% | 27.61% | 1/29/2026 |
 Cbo Territoria SA (CBOT.PA) | 0.13% | 0% | 2.03% | 6/29/2026 |
 Romerike Sparebank (ROMER.OL) | 0.13% | 6.4% | 3.33% | - |
 Vanguard Real Estate ETF (VNQ) | 0.13% | 0% | 17.25% | 8/31/2023 |
 SPDR DOW JONES REIT ETF (RWR) | 0.13% | 0% | 17.03% | 8/28/2023 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.13% | 0% | 16.88% | 8/28/2023 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.13% | 0% | 16.88% | 8/28/2023 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.13% | 0% | 17.32% | 9/1/2023 |
 Eurocommercial Properties NV (ECMPA.NV) | 0.13% | 0% | 2.03% | 6/29/2026 |
 Global SuperDividend US ETF (DIV) | 0.13% | 0% | 15.22% | 9/1/2023 |
 Austevoll Seafood ASA (AUSS.OL) | 0.12% | 0% | 1.96% | 4/30/2026 |
 iShares China Large-Cap ETF (FXI) | 0.12% | 0% | 17.1% | 8/29/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.12% | 0% | 39.13% | 7/3/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.12% | 0% | 14.71% | 8/25/2023 |
 Naturgy (NTGY.MC) | 0.12% | 0% | 10.94% | 3/3/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.12% | 0% | 39.13% | 7/3/2024 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.11% | 0% | 16.81% | 8/25/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.11% | 0% | 17.32% | 9/1/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.11% | 0% | 39.13% | 7/3/2024 |
 Delek US (DK) | 0.11% | 0% | 1.74% | 5/29/2026 |
 iShares U.S. Real Estate ETF (IYR) | 0.11% | 0% | 17.17% | 8/30/2023 |
 Fortescue (FMG.ASX) | 0.11% | 0% | 26.16% | 7/4/2024 |
 China Resources Power Holdings Company Limited (836.HK) | 0.11% | 0% | 1.81% | 6/29/2026 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 23.99% | 7/3/2024 |
 iShares MSCI France ETF (EWQ) | 0.11% | 0% | 30.87% | 7/3/2024 |
 HomeCo Daily Needs REIT (HDN.ASX) | 0.11% | 0% | 2.68% | 1/29/2026 |
 Truist (TFC) | 0.11% | 0% | 25.94% | 7/3/2024 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.11% | 0% | 8.77% | 1/2/2026 |
 Signaux Girod SA (ALGIR.PA) | 0.11% | 0% | 1.96% | 4/30/2026 |
 iShares Global Infrastructure ETF (IGF) | 0.11% | 0% | 30.87% | 7/3/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.11% | 0% | 16.81% | 8/25/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.11% | 0% | 17.32% | 9/1/2023 |
 Pioneer Natural Resources Company (PXD) | 0.11% | 0% | 22.03% | 5/7/2024 |
 PICC (2328.HK) | 0.1% | 0% | 26.01% | 7/4/2024 |
 CIBC (CM) | 0.1% | 0% | 25.94% | 7/3/2024 |
 Westpac (WBC.ASX) | 0.1% | 0% | 26.01% | 7/4/2024 |
 Ardmore Shipping (ASC) | 0.1% | 6.88% | 1.52% | - |
 iM Global Partner Fund (DBMF) | 0.1% | 6.69% | 1.52% | - |
 Ford (F) | 0.1% | 0% | 23.99% | 1/29/2026 |
 ANZ (ANZ.ASX) | 0.1% | 0% | 26.01% | 7/4/2024 |
 BMW (BMW.DE) | 0.1% | 0% | 26.09% | 7/3/2024 |
 Pangaea (PANL) | 0.1% | 6.45% | 1.52% | - |
 iShares Bitcoin Premium Income ETF (BITA) | 0.1% | 6.66% | 1.52% | - |
 NatWest (NWG.L) | 0.1% | 0% | 25.94% | 7/3/2024 |
 CKI (1038.HK) | 0.1% | 0% | 26.01% | 7/4/2024 |
 Poste Italiane (PST.MI) | 0.1% | 0% | 26.01% | 7/3/2024 |
 Norsk Hydro (NHY.OL) | 0.1% | 0% | 26.09% | 7/3/2024 |
 BNP Paribas (BNP.PA) | 0.1% | 0% | 26.01% | 7/3/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.1% | 0% | 16.81% | 8/25/2023 |
 Enterprise Products (EPD) | 0.1% | 0% | 25.94% | 7/3/2024 |
 Plains All American (PAA) | 0.1% | 0% | 22.32% | 7/3/2024 |
 Imperial Brands (IMB.L) | 0.1% | 0% | 26.09% | 7/3/2024 |
 Telefonica (TEF.MC) | 0.1% | 0% | 26.01% | 7/3/2024 |
 Glencore (GLEN.L) | 0.1% | 0% | 26.09% | 7/3/2024 |
 China Railway Signal & Com H (3969.HK) | 0.09% | 0% | 1.96% | 3/31/2026 |
 BT (BT.L) | 0.09% | 0% | 26.01% | 7/3/2024 |
 China Merchants Port Holding (144.HK) | 0.09% | 0% | 2.03% | 3/31/2026 |
 Scotiabank (BNS) | 0.09% | 0% | 25.94% | 7/3/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.09% | 0% | 17.32% | 9/1/2023 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 26.01% | 7/3/2024 |
 Vodafone (VOD.L) | 0.09% | 0% | 26.09% | 7/3/2024 |
 Volvo (VOLV-A.ST) | 0.09% | 0% | 26.01% | 7/3/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.09% | 0% | 26.01% | 7/3/2024 |
 BOC Hong Kong (02388.HK) | 0.09% | 0% | 26.01% | 7/4/2024 |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.09% | 0% | 30.87% | 7/3/2024 |
 KeyCorp (KEY) | 0.09% | 0% | 22.32% | 7/3/2024 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.09% | 0% | 30.87% | 7/3/2024 |
 Mercedes-Benz (MBG.DE) | 0.09% | 0% | 26.01% | 7/3/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.09% | 0% | 30.87% | 7/3/2024 |
 Citizens (CFG) | 0.09% | 0% | 25.94% | 7/3/2024 |
 Handelsbanken (SHB-A.ST) | 0.09% | 0% | 26.01% | 7/3/2024 |
 iShares MSCI United Kingdom ETF (EWU) | 0.09% | 0% | 30.87% | 7/3/2024 |
 SPDR S&P Bank ETF (KBE) | 0.09% | 0% | 10.29% | 8/25/2023 |
 Endesa (ELE.MC) | 0.09% | 0% | 26.01% | 7/3/2024 |
 SEB (SEB-A.ST) | 0.09% | 0% | 25.94% | 7/3/2024 |
 Devon Energy (DVN) | 0.09% | 0% | 26.09% | 7/3/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.09% | 0% | 10.29% | 8/25/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.09% | 0% | 16.81% | 8/25/2023 |
 NAB (NAB.ASX) | 0.09% | 0% | 26.01% | 7/4/2024 |
 ONEOK (OKE) | 0.09% | 0% | 25.94% | 7/3/2024 |
 Huntington (HBAN) | 0.09% | 0% | 25.94% | 7/3/2024 |
 Swiss Life (SLHN.ZU) | 0.09% | 0% | 26.01% | 7/3/2024 |
 AXA (CS.PA) | 0.09% | 0% | 26.01% | 7/3/2024 |
 Link REIT (823.HK) | 0.09% | 0% | 26.01% | 7/4/2024 |
 CK Hutchison (00001.HK) | 0.09% | 0% | 26.01% | 7/4/2024 |
 Societe Generale (GLE.PA) | 0.09% | 0% | 26.01% | 7/3/2024 |
 International Paper (IP.US) | 0.09% | 0% | 25.94% | 7/3/2024 |
 Direxion Daily MSCI Brazil Bull 2X ETF (BRZU) | 0.08% | 0% | 11.67% | 6/14/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 0% | 16.81% | 8/25/2023 |
 Zurich Insurance (ZURN.ZU) | 0.08% | 0% | 26.01% | 7/3/2024 |
 Swedbank (SWED-A.ST) | 0.08% | 0% | 23.99% | 7/3/2024 |
 Telenor (TEL.OL) | 0.08% | 0% | 23.62% | 12/22/2025 |
 Corebridge (CRBG) | 0.08% | 0% | 23.99% | 7/3/2024 |
 PPL (PPL) | 0.08% | 0% | 22.32% | 7/3/2024 |
 iShares Global REIT ETF (REET) | 0.08% | 0% | 17.17% | 8/30/2023 |
 iShares Select Dividend ETF (DVY) | 0.08% | 0% | 8.77% | 8/28/2023 |
 Medallion (MFIN) | 0.08% | 6.2% | 1.23% | - |
 National Grid (NG.L) | 0.08% | 0% | 23.99% | 7/3/2024 |
 China Unicom HK (0762.HK) | 0.08% | 0% | 26.01% | 7/4/2024 |
 Woodside Energy (WDS.ASX) | 0.08% | 0% | 26.16% | 7/4/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.08% | 0% | 2.25% | 2/2/2023 |
 Arbor Realty (ABR) | 0.08% | 0% | 22.32% | 7/3/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.08% | 0% | 16.81% | 8/25/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.08% | 0% | 8.55% | 8/25/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.08% | 0% | 26.09% | 7/3/2024 |
 PIMCO Enhanced Short Maturity (MINT) | 0.07% | 0% | 8.55% | 8/25/2023 |
 Citi (C) | 0.07% | 0% | 22.32% | 7/3/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.07% | 0% | 8.55% | 8/25/2023 |
 Box (BOX) | 0.07% | 0% | 2.32% | 4/3/2023 |
 Rana Gruber ASA (RANA.OL) | 0.07% | 0% | 1.67% | 1/16/2026 |
 Sinopec (02386.HK) | 0.07% | 0% | 22.17% | 7/4/2024 |
 Webster (WBS) | 0.07% | 0% | 1.67% | 1/29/2026 |
 Bouygues (EN.PA) | 0.07% | 0% | 26.01% | 7/3/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.07% | 0% | 8.77% | 8/28/2023 |
 Proximus (PROX.BR) | 0.07% | 0% | 22.1% | 7/3/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.07% | 0% | 10.29% | 8/25/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 8.55% | 8/25/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.07% | 0% | 8.55% | 8/25/2023 |
 Rio Tinto (RIO.L) | 0.07% | 0% | 26.09% | 7/3/2024 |
 iShares Core High Dividend ETF (HDV) | 0.07% | 0% | 8.55% | 8/25/2023 |
 Whitehaven Coal (WHC.ASX) | 0.07% | 0% | 22.17% | 7/4/2024 |
 Harvey Norman (HVN.ASX) | 0.07% | 0% | 22.17% | 7/4/2024 |
 BOGG (BGEO.L) | 0.07% | 0% | 22.03% | 7/3/2024 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.07% | 0% | 17.1% | 8/29/2023 |
 Main Street Capital (MAIN) | 0.06% | 0% | 22.1% | 7/3/2024 |
 CK Asset (01113.HK) | 0.06% | 0% | 23.99% | 7/4/2024 |
 Hercules Capital (HTGC) | 0.06% | 0% | 22.32% | 7/3/2024 |
 Dongfeng (0489.HK) | 0.06% | 0% | 22.17% | 7/4/2024 |
 McKesson (MCK) | 0.06% | 0% | 4.2% | 3/1/2023 |
 Macy's (M.US) | 0.06% | 0% | 22.1% | 7/3/2024 |
 China Everbright Environment (00257.HK) | 0.06% | 0% | 22.17% | 7/4/2024 |
 Fortum (FORTUM.HE) | 0.06% | 0% | 22.32% | 7/3/2024 |
 Foot Locker (FL) | 0.06% | 0% | 22.32% | 7/3/2024 |
 ICG (ICG.L) | 0.06% | 0% | 22.03% | 7/3/2024 |
 Vistry (VTY.L) | 0.06% | 0% | 22.03% | 7/3/2024 |
 Unipol (UNI.MI) | 0.06% | 0% | 22.1% | 7/3/2024 |
 Incitec Pivot (DNL.ASX) | 0.06% | 0% | 22.17% | 7/4/2024 |
 Randstad (RAND.NV) | 0.06% | 0% | 22.32% | 7/3/2024 |
 Kunlun Energy (00135.HK) | 0.06% | 0% | 22.1% | 7/4/2024 |
 Persimmon (PSN.L) | 0.06% | 0% | 22.03% | 7/3/2024 |
 Schwab International Equity ETF (SCHF) | 0.05% | 0% | 17.32% | 9/1/2023 |
 Yara (YAR.OL) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Banco BPM (BAMI.MI) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.05% | 0% | 17.17% | 8/30/2023 |
 New Hope (NHC.ASX) | 0.05% | 0% | 22.17% | 7/4/2024 |
 JB Hi-Fi (JBH.ASX) | 0.05% | 0% | 22.17% | 7/4/2024 |
 Sunoco (SUN) | 0.05% | 0% | 22.32% | 7/3/2024 |
 BlackStone (BX) | 0.05% | 0% | 22.32% | 7/3/2024 |
 PNC (PNC) | 0.05% | 0% | 22.32% | 7/3/2024 |
 Taylor Wimpey (TW.L) | 0.05% | 0% | 22.03% | 7/3/2024 |
 IIPR (IIPR) | 0.05% | 0% | 22.32% | 7/3/2024 |
 OneMain (OMF) | 0.05% | 0% | 22.39% | 12/24/2025 |
 ACS (ACS.MC) | 0.05% | 0% | 22.1% | 7/3/2024 |
 OSB Group (OSB.L) | 0.05% | 0% | 22.03% | 7/3/2024 |
 Hang Lung (101.HK) | 0.05% | 0% | 22.17% | 7/4/2024 |
 Cal-Maine Foods (CALM) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Hess Midstream (HESM) | 0.05% | 0% | 22.32% | 7/3/2024 |
 BW LPG (BWLPG.OL) | 0.05% | 0% | 22.1% | 7/3/2024 |
 DT Midstream (DTM) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Man Group (EMG.L) | 0.05% | 0% | 22.03% | 7/3/2024 |
 Rexel (RXL.PA) | 0.05% | 0% | 22.1% | 7/3/2024 |
 DWS (DWS.DE) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Banca Mediolanum (BMED.MI) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Azimut (AZM.MI) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Bank of Hawaii (BOH) | 0.05% | 0% | 22.1% | 7/3/2024 |
 BHP (BHP.ASX) | 0.05% | 0% | 26.16% | 7/4/2024 |
 Ageas (AGS.BR) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Barratt (BTRW.L) | 0.05% | 0% | 22.03% | 7/3/2024 |
 Virgin Money (VMUK.L) | 0.05% | 0% | 22.03% | 7/3/2024 |
 BAIC Motor (1958.HK) | 0.05% | 0% | 22.17% | 7/4/2024 |
 Janus Henderson (JHG) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Investec (INVP.L) | 0.05% | 0% | 22.03% | 7/3/2024 |
 First Hawaiian (FHB) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Aperam (APAM.NV) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Artisan Partners (APAM) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Boliden (BOL.ST) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Macquarie (MQG.ASX) | 0.05% | 0% | 22.17% | 7/4/2024 |
 Acerinox (ACX.MC) | 0.05% | 0% | 22.1% | 7/3/2024 |
 BMO (BMO) | 0.05% | 0% | 22.32% | 7/3/2024 |
 IG Group (IGG.L) | 0.05% | 0% | 22.03% | 7/3/2024 |
 DS Smith (SMDS.L) | 0.05% | 0% | 22.03% | 7/3/2024 |
 LyondellBasell (LYB) | 0.05% | 0% | 23.99% | 7/3/2024 |
 Cembra (CMBN.ZU) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Valmet (VALMT.HE) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Western Union (WU) | 0.05% | 0% | 22.32% | 7/3/2024 |
 Bendigo and Adelaide Bank (BEN.ASX) | 0.05% | 0% | 22.17% | 7/4/2024 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.05% | 0% | 21.67% | 6/28/2024 |
 ZIM (ZIM) | 0.05% | 0% | 22.32% | 7/3/2024 |
 Comerica (CMA) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Virtu Financial (VIRT) | 0.05% | 0% | 22.1% | 7/3/2024 |
 CLP (00002.HK) | 0.05% | 0% | 22.17% | 7/4/2024 |
 ASR (ASRNL.NV) | 0.05% | 0% | 22.1% | 7/3/2024 |
 First Interstate (FIBK) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Pacific Premier (PPBI) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Baloise (BALN.ZU) | 0.05% | 0% | 22.1% | 7/3/2024 |
 Kingfisher (KGF.L) | 0.04% | 0% | 22.03% | 7/3/2024 |
 Iren (IRE.MI) | 0.04% | 0% | 22.1% | 7/3/2024 |
 Starwood Property Trust (STWD) | 0.04% | 0% | 22.32% | 7/3/2024 |
 Amcor (AMCR) | 0.04% | 0% | 22.32% | 7/3/2024 |
 Regions (RF) | 0.04% | 0% | 22.32% | 7/3/2024 |
 M6 (MMT.PA) | 0.04% | 0% | 22.1% | 7/3/2024 |
 Metsa Board (METSB.HE) | 0.04% | 0% | 22.03% | 7/3/2024 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.04% | 0% | 16.81% | 8/25/2023 |
 VICI Properties (VICI) | 0.04% | 0% | 22.32% | 7/3/2024 |
 Italgas (IG.MI) | 0.04% | 0% | 22.1% | 7/3/2024 |
 SBM Offshore (SBMO.NV) | 0.04% | 0% | 22.1% | 7/3/2024 |
 Kesko (KESKOB.HE) | 0.04% | 0% | 22.1% | 7/3/2024 |
 ITV (ITV.L) | 0.04% | 0% | 22.03% | 7/3/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.04% | 0% | 8.84% | 8/29/2023 |
 CVR Energy (CVI.US) | 0.04% | 0% | 22.1% | 7/3/2024 |
 Enagas (ENG.MC) | 0.04% | 0% | 22.1% | 7/3/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.04% | 0% | 8.55% | 8/25/2023 |
 China Cinda (1359.HK) | 0.04% | 0% | 22.17% | 7/4/2024 |
 Outokumpu (OUT1V.HE) | 0.04% | 0% | 22.1% | 7/3/2024 |
 Lagardere (MMB.PA) | 0.04% | 0% | 22.1% | 7/3/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.04% | 0% | 16.81% | 8/25/2023 |
 China Gas (00384.HK) | 0.04% | 0% | 22.17% | 7/4/2024 |
 Ryan Specialty Group (RYAN) | 0.04% | 0% | 2.1% | 1/31/2023 |
 Global Partners (GLP) | 0.04% | 0% | 22.32% | 7/3/2024 |
 Fifth Third (FITB) | 0.04% | 0% | 22.32% | 7/3/2024 |
 SL Green (SLG) | 0.04% | 0% | 22.32% | 7/3/2024 |
 Hannon Armstrong (HASI) | 0.04% | 0% | 22.32% | 7/3/2024 |
 K+S (SDF.DE) | 0.04% | 0% | 22.1% | 7/3/2024 |
 Saras (SRS.MI) | 0.04% | 0% | 22.1% | 7/3/2024 |
 iShares MSCI EAFE Value ETF (EFV) | 0.04% | 0% | 8.91% | 8/30/2023 |
 Wacker Chemie (WCH.DE) | 0.04% | 0% | 22.1% | 7/3/2024 |
 Bellway (BWY.L) | 0.04% | 0% | 22.03% | 7/3/2024 |
 WH Group (288.HK) | 0.04% | 0% | 22.17% | 7/4/2024 |
 Mediobanca (MB.MI) | 0.04% | 0% | 26.01% | 7/3/2024 |
 Coterra (CTRA) | 0.04% | 0% | 26.09% | 7/3/2024 |
 AT&T (T.US) | 0.04% | 0% | 22.32% | 7/3/2024 |
 Sabra Health Care REIT (SBRA) | 0.04% | 0% | 22.32% | 7/3/2024 |
 Vontier (VNT) | 0.03% | 0% | 22.32% | 7/3/2024 |
 iShares Global Energy ETF (IXC) | 0.03% | 0% | 8.55% | 8/25/2023 |
 Suncor (SU) | 0.03% | 0% | 23.99% | 7/3/2024 |
 Redrow (RDW.L) | 0.03% | 0% | 21.88% | 7/3/2024 |
 Rio Tinto (RIO.ASX) | 0.03% | 0% | 22.17% | 7/4/2024 |
 DHT Holdings (DHT) | 0.03% | 0% | 22.32% | 7/3/2024 |
 freenet (FNTN.DE) | 0.03% | 0% | 22.1% | 7/3/2024 |
 CNBM (3323.HK) | 0.03% | 0% | 22.17% | 7/4/2024 |
 TP ICAP (TCAP.L) | 0.03% | 0% | 22.03% | 7/3/2024 |
 Orange (ORA.PA) | 0.03% | 0% | 26.01% | 7/3/2024 |
 IDS (IDS.L) | 0.03% | 0% | 22.03% | 7/3/2024 |
 Kinder Morgan (KMI) | 0.03% | 0% | 24.42% | 7/3/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.03% | 0% | 8.55% | 8/25/2023 |
 Anglo American (AAL.L) | 0.03% | 0% | 26.01% | 7/3/2024 |
 Covivio (COV.PA) | 0.03% | 0% | 22.1% | 7/3/2024 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.03% | 0% | 8.77% | 8/28/2023 |
 NRZ (RITM) | 0.03% | 0% | 22.32% | 7/3/2024 |
 St.James's Place (STJ.L) | 0.03% | 0% | 22.03% | 7/3/2024 |
 Banca Generali (BGN.MI) | 0.03% | 0% | 22.1% | 7/3/2024 |
 Vanguard Morningstar Value ETF (VTV) | 0.03% | 0% | 8.55% | 8/25/2023 |
 Hawaiian Electric (HE) | 0.03% | 0% | 22.32% | 7/3/2024 |
 Alerian MLP ETF (AMLP) | 0.03% | 0% | 8.55% | 8/25/2023 |
 Kohl's (KSS) | 0.03% | 0% | 22.32% | 7/3/2024 |
 InfraCap MLP ETF (AMZA) | 0.03% | 0% | 8.55% | 8/25/2023 |
 Hargreaves Lansdown (HL.L) | 0.03% | 0% | 22.03% | 7/3/2024 |
 Vanguard Financials ETF (VFH) | 0.03% | 0% | 8.04% | 8/25/2023 |
 Cheniere (LNG) | 0.03% | 0% | 2.1% | 1/31/2023 |
 iShares U.S. Energy ETF (IYE) | 0.03% | 0% | 8.55% | 8/25/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 8.55% | 8/25/2023 |
 Highwoods (HIW) | 0.03% | 0% | 22.32% | 7/3/2024 |
 South32 (S32.ASX) | 0.03% | 0% | 26.01% | 7/4/2024 |
 NuStar Energy LP (NS) | 0.03% | 0% | 18.26% | 5/7/2024 |
 BHP (BHP) | 0.03% | 0% | 22.32% | 7/3/2024 |
 abrdn (ABDN.L) | 0.03% | 0% | 22.03% | 7/3/2024 |
 Metcash (MTS.ASX) | 0.03% | 0% | 21.96% | 7/4/2024 |
 Prospect Capital (PSEC) | 0.03% | 0% | 22.32% | 7/3/2024 |
 Schroders (SDR.L) | 0.03% | 0% | 22.03% | 7/3/2024 |
 Chevron (CVX.US) | 0.03% | 0% | 2.1% | 1/31/2023 |
 TBC (TBCG.L) | 0.03% | 0% | 21.88% | 7/3/2024 |
 Valley National (VLY) | 0.03% | 0% | 22.1% | 7/3/2024 |
 Gap (GAP) | 0.03% | 0% | 22.1% | 7/3/2024 |
 CF Industries (CF) | 0.03% | 0% | 2.1% | 1/31/2023 |
 Sino Land (83.HK) | 0.03% | 0% | 22.17% | 7/4/2024 |
 Icade (ICAD.PA) | 0.03% | 0% | 22.1% | 7/3/2024 |
 Blackstone Mortgage Trust (BXMT) | 0.03% | 0% | 22.03% | 7/3/2024 |
 NYCB (FLG) | 0.03% | 0% | 22.25% | 7/5/2024 |
 Corteva (CTVA) | 0.03% | 0% | 2.1% | 1/31/2023 |
 Atlantica (AY) | 0.03% | 0% | 22.32% | 7/3/2024 |
 China Overseas (0688.HK) | 0.03% | 0% | 22.17% | 7/4/2024 |
 CR Land (1109.HK) | 0.03% | 0% | 22.17% | 7/4/2024 |
 iShares MSCI Eurozone ETF (EZU) | 0.03% | 0% | 16.81% | 8/25/2023 |
 Pilbara Minerals (PLS.ASX) | 0.02% | 0% | 22.03% | 7/4/2024 |
 iShares MSCI EAFE ETF (EFA) | 0.02% | 0% | 16.81% | 8/25/2023 |
 iShares Core MSCI EAFE ETF (IEFA) | 0.02% | 0% | 16.81% | 8/25/2023 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.02% | 0% | 16.81% | 8/25/2023 |
 Organon (OGN.US) | 0.02% | 0% | 22.03% | 7/3/2024 |
 Golden Ocean (GOGL.OL) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Direxion Daily Energy Bull 2X ETF (ERX) | 0.02% | 0% | 3.41% | 6/14/2023 |
 Generali (G.MI) | 0.02% | 0% | 26.01% | 7/3/2024 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.02% | 0% | 17.1% | 8/29/2023 |
 Golden Ocean (GOGL.US) | 0.02% | 0% | 21.81% | 7/3/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0.02% | 0% | 16.81% | 8/25/2023 |
 Blue Owl Capital (OWL) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Swiss Re (SREN.ZU) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Vanguard Short-Term Corporate (VCSH) | 0.02% | 0% | 6.16% | 8/30/2023 |
 Aviva (AV.L) | 0.02% | 0% | 22.03% | 7/3/2024 |
 ABG Sundal Collier Holding ASA (ABG.OL) | 0.02% | 0% | 0.43% | 12/29/2025 |
 Frontline (FRO) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Aktia Bank Abp (AKTIA.HE) | 0.02% | 0% | 0.43% | 12/29/2025 |
 Macerich (MAC) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Simon (SPG) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Pembina (PBA) | 0.02% | 0% | 25.94% | 7/3/2024 |
 TotalEnergies (TTE) | 0.02% | 0% | 23.99% | 7/3/2024 |
 SSAB (SSABAH.HE) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Stellantis (STLA.US) | 0.02% | 0% | 21.81% | 7/3/2024 |
 PennyMac (PFSI) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Plus500 (PLUS.L) | 0.02% | 0% | 21.81% | 7/3/2024 |
 Telia (TELIA.ST) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Goldman Sachs (GS) | 0.02% | 0% | 22.32% | 7/3/2024 |
 NN Group (NN.NV) | 0.02% | 0% | 22.1% | 7/3/2024 |
 3M (MMM) | 0.02% | 0% | 25.94% | 7/3/2024 |
 Paragon (PAG.L) | 0.02% | 0% | 21.81% | 7/3/2024 |
 Tele2 (TEL2B.ST) | 0.02% | 0% | 22.1% | 7/3/2024 |
 British Land (BLND.L) | 0.02% | 0% | 22.03% | 7/3/2024 |
 UWM (UWMC) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Barclays (BARC.L) | 0.02% | 0% | 22.03% | 7/3/2024 |
 Lamar (LAMR) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Scotts (SMG) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Equitrans (ETRN) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Outfront Media (OUT) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Antero Midstream (AM) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Hang Seng Bank (00011.HK) | 0.02% | 0% | 22.1% | 7/4/2024 |
 Tryg (TRYG.CO) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Moelis (MC) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Synovus (SNV) | 0.02% | 0% | 22.03% | 7/3/2024 |
 Prudential (PRU) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Aegon (AGN.NV) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 22.03% | 7/3/2024 |
 Molina (MOH) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Apple Hospitality (APLE) | 0.02% | 0% | 22.25% | 7/5/2024 |
 NSA (NSA) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Lazard (LAZ) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Tritax (BBOX.L) | 0.02% | 0% | 22.03% | 7/3/2024 |
 Scentre (SCG.ASX) | 0.02% | 0% | 22.17% | 7/4/2024 |
 Dow (DOW) | 0.02% | 0% | 24.13% | 7/5/2024 |
 Pennon (PNN.L) | 0.02% | 0% | 22.1% | 7/4/2024 |
 Gjensidige (GJF.OL) | 0.02% | 0% | 22.03% | 7/3/2024 |
 Mapfre (MAP.MC) | 0.02% | 0% | 22.1% | 7/3/2024 |
 BHP (BHP.L) | 0.02% | 0% | 22.03% | 7/3/2024 |
 Lincoln National (LNC) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Kuehne + Nagel (KNIN.ZU) | 0.02% | 0% | 23.91% | 7/3/2024 |
 Snam (SRG.MI) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Viva Energy (VEA.ASX) | 0.02% | 0% | 22.17% | 7/4/2024 |
 Vicinity Centres (VCX.ASX) | 0.02% | 0% | 22.17% | 7/4/2024 |
 AFG (AFG) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Plains GP (PAGP) | 0.02% | 0% | 22.1% | 7/3/2024 |
 UGI (UGI) | 0.02% | 0% | 22.32% | 7/3/2024 |
 SSE (SSE.L) | 0.02% | 0% | 22.03% | 7/3/2024 |
 Williams (WMB) | 0.02% | 0% | 22.1% | 7/3/2024 |
 ING (INGA.NV) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Pagegroup (PAGE.L) | 0.02% | 0% | 21.88% | 7/3/2024 |
 Engie (ENGI.PA) | 0.02% | 0% | 22.1% | 7/3/2024 |
 TF1 (TFI.PA) | 0.02% | 0% | 21.88% | 7/3/2024 |
 Enbridge (ENB) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Stockland (SGP.ASX) | 0.02% | 0% | 22.25% | 7/5/2024 |
 Signify (LIGHT.NV) | 0.02% | 0% | 22.17% | 7/4/2024 |
 Ampol (ALD.ASX) | 0.02% | 0% | 22.17% | 7/4/2024 |
 Crown Castle (CCI) | 0.02% | 0% | 22.46% | 7/5/2024 |
 BASF (BAS.DE) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Klepierre (LI.PA) | 0.02% | 0% | 22.1% | 7/3/2024 |
 City of London (CTY.L) | 0.02% | 0% | 22.03% | 7/3/2024 |
 LondonMetric (LMP.L) | 0.02% | 0% | 22.03% | 7/3/2024 |
 Avista (AVA) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Evonik (EVK.DE) | 0.02% | 0% | 22.1% | 7/3/2024 |
 A2A (A2A.MI) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Gecina (GFC.PA) | 0.02% | 0% | 22.17% | 7/4/2024 |
 Aurizon (AZJ.ASX) | 0.02% | 0% | 22.1% | 7/4/2024 |
 MFA Financial (MFA) | 0.02% | 0% | 22.32% | 7/3/2024 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.02% | 0% | 22.25% | 7/5/2024 |
 Hong Kong & China Gas (3.HK) | 0.02% | 0% | 22.17% | 7/4/2024 |
 BOQ (BOQ.ASX) | 0.02% | 0% | 22.17% | 7/4/2024 |
 Ashmore (ASHM.L) | 0.02% | 0% | 22.1% | 7/4/2024 |
 Xerox (XRX) | 0.02% | 0% | 22.1% | 7/3/2024 |
 Philip Morris (PM) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Sainsbury's (SBRY.L) | 0.01% | 0% | 22.03% | 7/3/2024 |
 WPP (WPP.L) | 0.01% | 0% | 22.1% | 7/4/2024 |
 Phoenix (SDLF.L) | 0.01% | 0% | 22.03% | 7/3/2024 |
 FS KKR (FSK) | 0.01% | 0% | 22.32% | 7/3/2024 |
 AGNC (AGNC) | 0.01% | 0% | 22.46% | 7/5/2024 |
 GLPI (GLPI) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Kilroy Realty (KRC) | 0.01% | 0% | 22.25% | 7/5/2024 |
 Cousins Properties (CUZ) | 0.01% | 0% | 22.1% | 7/3/2024 |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Annaly (NLY) | 0.01% | 0% | 22.32% | 7/3/2024 |
 Oerlikon (OERL.ZU) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Two Harbors (TWO) | 0.01% | 0% | 22.32% | 7/3/2024 |
 Douglas Emmett (DEI) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Clearway Energy (CWEN) | 0.01% | 0% | 22.25% | 7/5/2024 |
 Adecco (ADEN.ZU) | 0.01% | 0% | 22.17% | 7/4/2024 |
 Boston Properties (BXP) | 0.01% | 0% | 22.32% | 7/3/2024 |
 Dominion Energy (D) | 0.01% | 0% | 22.1% | 7/3/2024 |
 EPR (EPR) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Aedifica (AED.BR) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Dexus (DXS.ASX) | 0.01% | 0% | 22.17% | 7/4/2024 |
 Apartment Income REIT Corp. (AIRC) | 0.01% | 0% | 21.74% | 6/28/2024 |
 Hays (HAS.L) | 0.01% | 0% | 22.1% | 7/4/2024 |
 Dunelm (DNLM.L) | 0.01% | 0% | 22.03% | 7/3/2024 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.01% | 0% | 16.52% | 4/16/2024 |
 Realty Income (O) | 0.01% | 0% | 22.1% | 7/3/2024 |
 FCPT (FCPT) | 0.01% | 0% | 22.25% | 7/5/2024 |
 Kenon (KEN) | 0.01% | 0% | 22.32% | 7/3/2024 |
 Avangrid (AGR.US) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Healthcare Realty (HR) | 0.01% | 0% | 22.32% | 7/3/2024 |
 B&M (BME.L) | 0.01% | 0% | 22.03% | 7/3/2024 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 22.46% | 7/5/2024 |
 WP Carey (WPC) | 0.01% | 0% | 22.32% | 7/3/2024 |
 BCE (BCE) | 0.01% | 0% | 22.46% | 7/5/2024 |
 Healthpeak (DOC) | 0.01% | 0% | 22.25% | 7/5/2024 |
 Atlas Arteria (ALX.ASX) | 0.01% | 0% | 22.17% | 7/4/2024 |
 Fortune REIT (778.HK) | 0.01% | 0% | 22.17% | 7/4/2024 |
 Cofinimmo (COFB.BR) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Nine (NEC.ASX) | 0.01% | 0% | 22.17% | 7/5/2024 |
 Hengan (1044.HK) | 0.01% | 0% | 22.1% | 7/4/2024 |
 ICBC (1398.HK) | 0.01% | 0% | 13.99% | 7/4/2024 |
 Service Properties Trust (SVC) | 0.01% | 0% | 22.32% | 7/3/2024 |
 Chimera (CIM) | 0.01% | 0% | 22.46% | 7/5/2024 |
 Bank of China (3988.HK) | 0.01% | 0% | 13.12% | 7/4/2024 |
 VF Corp (VFC) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Walgreens (WBA) | 0.01% | 0% | 21.88% | 6/27/2024 |
 CMB (3968.HK) | 0.01% | 0% | 12.17% | 7/4/2024 |
 Whirlpool (WHR) | 0.01% | 0% | 22.25% | 7/5/2024 |
 Algonquin (AQN) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Deutsche Euroshop (DEQ.DE) | 0.01% | 0% | 22.17% | 7/4/2024 |
 APA (APA) | 0.01% | 0% | 22.46% | 7/5/2024 |
 CCB (0939.HK) | 0.01% | 0% | 13.19% | 7/4/2024 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 22.46% | 7/5/2024 |
 PetroChina (00857.HK) | 0.01% | 0% | 13.62% | 7/4/2024 |
 Global Net Lease (GNL) | 0.01% | 0% | 22.46% | 7/5/2024 |
 Tingyi (00322.HK) | 0.01% | 0% | 22.17% | 7/4/2024 |
 Eutelsat (ETL.PA) | 0.01% | 0% | 22.1% | 7/3/2024 |
 Sinopec (0386.HK) | 0.01% | 0% | 11.52% | 7/4/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 6.3% | 8/28/2023 |
 Leggett & Platt (LEG) | 0.01% | 0% | 22.25% | 7/5/2024 |
 Close Brothers (CBG.L) | 0.01% | 0% | 22.03% | 7/3/2024 |
 Eni SpA-ADR (E) | 0.01% | 0% | 17.39% | 7/5/2024 |
 Julius Baer (BAER.ZU) | 0.01% | 0% | 14.93% | 7/3/2024 |
 Manulife (MFC) | 0.01% | 0% | 14.13% | 7/3/2024 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 22.46% | 7/5/2024 |
 New World Development (00017.HK) | 0.01% | 0% | 22.17% | 7/4/2024 |
 China Minsheng Bank (1988.HK) | 0.01% | 0% | 10.51% | 7/4/2024 |
 Equinor (EQNR) | 0.01% | 0% | 17.54% | 7/3/2024 |
 BILL (BILL) | 0.01% | 0% | 22.1% | 7/5/2024 |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 22.46% | 7/5/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 8.99% | 7/3/2024 |
 China Citic Bank (0998.HK) | 0.01% | 0% | 8.7% | 7/4/2024 |
 Physicians Realty Trust (DOC.Acquired) | 0.01% | 0% | 13.48% | 3/4/2024 |
 Spirit Realty Capital Inc (SRC) | 0.01% | 0% | 10.8% | 1/24/2024 |
 Caixabank (CABK.MC) | 0.01% | 0% | 7.39% | 7/3/2024 |
 Anhui Conch (0914.HK) | 0.01% | 0% | 9.93% | 7/4/2024 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 6.96% | 7/3/2024 |
 Ping An (2318.HK) | 0.01% | 0% | 6.67% | 7/4/2024 |
 Santos (STO.ASX) | 0.01% | 0% | 7.83% | 7/4/2024 |
 ABC (1288.HK) | 0.01% | 0% | 6.45% | 7/4/2024 |
 Ecopetrol (EC) | 0.01% | 0% | 10.87% | 7/3/2024 |
 Ares Capital (ARCC) | 0.01% | 0% | 7.03% | 7/3/2024 |
 TD (TD) | 0.01% | 0% | 5.65% | 7/3/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 5.51% | 7/3/2024 |
 Franklin Resources (BEN) | 0% | 0% | 5.51% | 7/3/2024 |
 Carrefour (CA.PA) | 0% | 0% | 5% | 7/3/2024 |
 Neste (NESTE.HE) | 0% | 0% | 4.64% | 7/3/2024 |
 SQM (SQM) | 0% | 0% | 6.52% | 7/5/2024 |
 XP (XP) | 0% | 0% | 4.42% | 7/3/2024 |
 Petrobras (PBR) | 0% | 0% | 1.45% | 7/3/2024 |
 Vale (VALE) | 0% | 0% | 1.38% | 7/3/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 4.57% | 7/3/2024 |
 Solventum (SOLV) | 0% | 0% | 6.59% | 7/3/2024 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.94% | 7/3/2024 |
 ABN AMRO (ABN.NV) | 0% | 0% | 0.58% | 7/3/2024 |
 Credicorp (BAP) | 0% | 0% | 0.51% | 7/3/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 11.37% | 11.16% |
| iShares 0-1 Year Treasury Bond (SHV) | 11.37% | 11.16% |
| JPMorgan Ultra-Short Income ETF (JPST) | 11.37% | 11.13% |
| Rubis (RUI.PA) | 4.63% | 5.39% |
| Power Assets (00006.HK) | 4.46% | 4.66% |
| Eni (ENI.MI) | 4.37% | 4.54% |
| BW Offshore Ltd (BWO.OL) | 4.37% | 4.4% |
| DNO (DNO.OL) | 4.37% | 4.4% |
| Legal & General (LGEN.L) | 4.37% | 4.36% |
| Amundi (AMUN.PA) | 4.37% | 4.35% |
| Maersk (MAERSKB.CO) | 4.37% | 4.34% |
| Ascencio SA (ASCE.BR) | 4.37% | 4.33% |
| Rana Gruber ASA (RANA.OL) | 4.37% | 4.32% |
| NOS SGPS SA (NOS.LS) | 4.37% | 4.31% |
| Credit Agricole (ACA.PA) | 4.37% | 4.31% |
| M&G (MNG.L) | 4.36% | 4.3% |
| ENAV (ENAV.MI) | 4.37% | 4.29% |
| HomeCo Daily Needs REIT (HDN.ASX) | 4.3% | 4.15% |
Cash & Instruments Over Time
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