Portfolio Diversification
Range
Most Diversified
133 instruments
November 6, 2025
Least Diversified
0 instruments
November 1, 2023
Average
58 instruments
Most Consistent Holdings
Top 5
IBE.MC51.36%
AGN.NV51.36%
AVOL.ZU50.71%
KPN.NV48.38%
SAP.DE46.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Momentum-LS | 2.15% | 0% | 4.27% | 8/5/2025 |
 SectorNeutral | 2.12% | 0% | 4.27% | 8/5/2025 |
 Alibaba (BABA) | 1.4% | 3.26% | 36.22% | - |
 Lululemon (LULU) | 1.25% | 0% | 34.02% | 12/1/2025 |
 Amazon (AMZN) | 1.22% | 0% | 38.03% | 12/1/2025 |
 Palantir (PLTR) | 1.03% | 2.15% | 30.27% | - |
 Meta (META) | 0.96% | 0.48% | 37.13% | - |
 Walmart (WMT) | 0.92% | 2.96% | 35.58% | - |
 Costco (COST) | 0.92% | 0% | 35.06% | 12/1/2025 |
 Unilever (ULVR.L) | 0.91% | 0% | 40.1% | 12/9/2024 |
 AstraZeneca (AZN.L) | 0.9% | 0% | 46.7% | 12/9/2024 |
| Iberdrola (IBE.MC) | 0.89% | 0% | 51.36% | 12/9/2024 |
 easyJet (EZJ.L) | 0.84% | 0% | 45.67% | 11/6/2024 |
 Netflix (NFLX) | 0.83% | 0% | 35.06% | 11/5/2025 |
| Avolta (AVOL.ZU) | 0.82% | 0% | 50.71% | 12/9/2024 |
| SAP (SAP.DE) | 0.81% | 0% | 46.7% | 12/9/2024 |
 Roche (ROG.ZU) | 0.8% | 0% | 34.8% | 12/9/2024 |
 Acciona (ANA.MC) | 0.8% | 0% | 43.47% | 10/9/2024 |
| Aegon (AGN.NV) | 0.79% | 0% | 51.36% | 12/9/2024 |
 BBVA (BBVA.MC) | 0.78% | 0% | 36.48% | 12/9/2024 |
 Transocean (RIG) | 0.78% | 0% | 29.24% | 10/9/2024 |
| KPN (KPN.NV) | 0.78% | 0% | 48.38% | 12/9/2024 |
 ACS (ACS.MC) | 0.76% | 0% | 46.05% | 12/9/2024 |
 Varta (VAR1.DE) | 0.74% | 0% | 23.93% | 10/9/2024 |
 Ferrexpo (FXPO.L) | 0.72% | 0% | 26.78% | 12/9/2024 |
 Valneva (VLA.PA) | 0.7% | 0% | 42.82% | 10/9/2024 |
 Leonardo (LDO.MI) | 0.68% | 0% | 46.44% | 11/6/2024 |
 Aston Martin (AML.L) | 0.66% | 0% | 41.66% | 10/9/2024 |
 Snam (SRG.MI) | 0.64% | 0% | 46.05% | 12/9/2024 |
 Coca-Cola (KO) | 0.64% | 0.53% | 40.1% | - |
 Generali (G.MI) | 0.63% | 0% | 38.16% | 10/9/2024 |
 Ahold (AD.NV) | 0.63% | 0% | 38.16% | 10/9/2024 |
 Telefonica (TEF.MC) | 0.62% | 0% | 38.81% | 10/9/2024 |
 Nestle (NESN.ZU) | 0.61% | 0% | 45.8% | 11/19/2024 |
 Alphabet (GOOG) | 0.59% | 0.47% | 32.6% | - |
 Ford (F) | 0.58% | 0% | 31.69% | 11/5/2025 |
 Hasbro (HAS) | 0.57% | 0% | 26.78% | 9/30/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.57% | 0% | 40.49% | 10/9/2024 |
 Altria (MO) | 0.56% | 0.55% | 29.62% | - |
 Robinhood Markets Inc. (HOOD) | 0.56% | 0% | 25.23% | 7/3/2025 |
 DIA (DIA.MC) | 0.53% | 0% | 32.08% | 7/12/2024 |
 TUI AG (TUI.L) | 0.51% | 0% | 30.4% | 7/16/2024 |
 Hera (HER.MI) | 0.5% | 0% | 23.93% | 10/9/2024 |
 Just Eat (TKWY.NV) | 0.5% | 0% | 32.34% | 11/14/2024 |
 Flow Traders (FLOW.NV) | 0.5% | 0% | 35.83% | 12/9/2024 |
 Ferrari (RACE) | 0.49% | 0.78% | 41.66% | - |
 Procter & Gamble (PG) | 0.49% | 0.53% | 35.58% | - |
 TotalEnergies (TTE.PA) | 0.48% | 0% | 38.94% | 11/12/2024 |
 Estee Lauder (EL) | 0.48% | 0.57% | 39.2% | - |
 FDJ (FDJU.PA) | 0.48% | 0% | 30.4% | 12/9/2024 |
 IAG (IAG.L) | 0.47% | 0% | 34.93% | 10/22/2024 |
 Geberit (GEBN.ZU) | 0.47% | 0% | 26.91% | 10/9/2024 |
 CRISPR Therapeutics (CRSP) | 0.46% | 0% | 25.1% | 8/2/2024 |
 ProQR (PRQR) | 0.46% | 0% | 26.91% | 10/9/2024 |
 Lufthansa (LHA.DE) | 0.45% | 0% | 33.76% | 12/9/2024 |
 Beyond Meat (BYND) | 0.45% | 0% | 23.42% | 7/3/2025 |
 Kellogg's (KLG) | 0.45% | 0% | 26.78% | 9/29/2025 |
 Eni (ENI.MI) | 0.45% | 0% | 26.78% | 12/9/2024 |
 Baidu (BIDU) | 0.44% | 0% | 27.81% | 11/5/2025 |
 Logitech (LOGN.ZU) | 0.44% | 0% | 30.01% | 12/9/2024 |
 Crocs (CROX) | 0.44% | 0.62% | 31.95% | - |
 PepsiCo (PEP) | 0.44% | 0.55% | 35.96% | - |
 ABN AMRO (ABN.NV) | 0.43% | 0% | 23.93% | 10/9/2024 |
 Aurubis (NDA.DE) | 0.43% | 0% | 26.91% | 8/5/2024 |
 UniCredit (UCG.MI) | 0.43% | 0% | 36.35% | 11/6/2024 |
 SoFi (SOFI) | 0.43% | 0.67% | 16.69% | - |
 LVMH (MC.PA) | 0.43% | 0% | 30.27% | 11/12/2024 |
 Goldman Sachs (GS) | 0.42% | 0.59% | 33.12% | - |
 CureVac (CVAC) | 0.41% | 0% | 24.84% | 5/16/2024 |
 Sunrun (RUN) | 0.41% | 0% | 18.89% | 5/13/2025 |
 Italgas (IG.MI) | 0.41% | 0% | 31.95% | 12/9/2024 |
 UBS (UBSG.ZU) | 0.41% | 0% | 28.2% | 12/9/2024 |
 Oatly (OTLY) | 0.4% | 0% | 23.42% | 7/3/2025 |
 Enphase (ENPH) | 0.4% | 0% | 23.67% | 7/3/2025 |
 Grifols (GRF.MC) | 0.39% | 0% | 25.61% | 11/4/2024 |
 Volkswagen (VOW3.DE) | 0.39% | 0% | 29.5% | 11/6/2024 |
 Telecom Italia (TIT.MI) | 0.39% | 0% | 23.8% | 12/9/2024 |
 Inditex (ITX.MC) | 0.37% | 0% | 26.13% | 8/22/2024 |
 Orpea (EMEIS.PA) | 0.37% | 0% | 25.87% | 10/29/2024 |
 AMD (AMD) | 0.37% | 0.14% | 39.59% | - |
 Stanley Black & Decker (SWK) | 0.37% | 0% | 20.18% | 11/5/2025 |
 BioNTech SE (BNTX) | 0.36% | 0% | 25.61% | 5/22/2024 |
 Deutsche Bank (DB) | 0.36% | 1.56% | 23.54% | - |
 Prosus (PRX.NV) | 0.35% | 0% | 26.78% | 12/9/2024 |
 Glencore (GLEN.L) | 0.35% | 0% | 26.13% | 7/30/2024 |
 ARMOUR Residential REIT (ARR) | 0.35% | 0% | 23.67% | 7/3/2025 |
 Grail Inc (GRAL) | 0.34% | 0% | 23.42% | 7/3/2025 |
 Lucid (LCID) | 0.34% | 0% | 23.42% | 7/3/2025 |
 AGNC (AGNC) | 0.34% | 0% | 26.78% | 9/30/2025 |
 Endesa (ELE.MC) | 0.33% | 0% | 23.8% | 12/9/2024 |
 Canadian Solar (CSIQ) | 0.33% | 0% | 23.42% | 7/3/2025 |
 Rolls-Royce (RR.L) | 0.33% | 0% | 29.24% | 11/6/2024 |
 Toyota (TM) | 0.33% | 0.42% | 34.54% | - |
 Ubisoft (UBI.PA) | 0.32% | 0% | 23.93% | 11/4/2024 |
 Repsol (REP.MC) | 0.31% | 0% | 24.06% | 12/9/2024 |
 AXA (CS.PA) | 0.31% | 0% | 22.25% | 11/27/2024 |
 Main Street Capital (MAIN) | 0.31% | 0% | 23.29% | 7/3/2025 |
 Veolia (VIE.PA) | 0.3% | 0% | 21.47% | 12/9/2024 |
 Enel (ENEL.MI) | 0.3% | 0% | 23.8% | 12/9/2024 |
 Danone (BN.PA) | 0.29% | 0% | 22.38% | 9/3/2024 |
 Novartis (NVS) | 0.29% | 0% | 24.19% | 6/4/2024 |
 Eli Lilly (LLY) | 0.29% | 0.28% | 37% | - |
 Siemens (SIE.DE) | 0.29% | 0% | 18.63% | 8/5/2024 |
 Rivian (RIVN) | 0.28% | 0% | 26.91% | 12/1/2025 |
 GE Vernova (GEV) | 0.28% | 1% | 16.43% | - |
 ING (INGA.NV) | 0.28% | 0% | 21.6% | 7/18/2024 |
 Boeing (BA) | 0.28% | 0.44% | 28.46% | - |
 Nio (NIO) | 0.27% | 0% | 23.67% | 7/3/2025 |
 Lloyd's (LLOY.L) | 0.27% | 0% | 21.6% | 10/30/2024 |
 Stellantis (STLA.US) | 0.27% | 0.22% | 21.47% | - |
 Roblox (RBLX) | 0.27% | 0% | 14.88% | 12/1/2025 |
 Air France-KLM (AF.PA) | 0.27% | 0% | 19.53% | 4/5/2024 |
 Moderna (MRNA) | 0.26% | 0.26% | 36.35% | - |
 Pharma Mar (PHM.MC) | 0.26% | 0% | 18.5% | 4/5/2024 |
 E.ON (EOAN.DE) | 0.25% | 0% | 19.53% | 4/5/2024 |
 PulteGroup (PHM) | 0.25% | 0% | 17.72% | 11/5/2025 |
 Kratos (KTOS) | 0.25% | 1.52% | 16.43% | - |
 Barrick (B) | 0.25% | 1.51% | 16.43% | - |
 Banco Sabadell (SAB.MC) | 0.25% | 0% | 18.5% | 12/9/2024 |
 Cloudflare (NET) | 0.24% | 0% | 14.88% | 12/1/2025 |
 BP (BP.L) | 0.24% | 0% | 18.89% | 11/12/2024 |
 Kinross Gold (KGC) | 0.24% | 1.45% | 16.43% | - |
 Agnico Eagle (AEM) | 0.24% | 1.45% | 16.43% | - |
 Jumia (JMIA) | 0.23% | 0% | 16.69% | 5/7/2024 |
 Rheinmetall (RHM.DE) | 0.23% | 0% | 19.92% | 11/7/2024 |
 Eni SpA-ADR (E) | 0.23% | 0% | 12.29% | 6/4/2024 |
 AbbVie (ABBV) | 0.22% | 0% | 27.3% | 9/4/2025 |
 F&G Annuities & Life (FG) | 0.22% | 0% | 23.67% | 7/3/2025 |
 Ocado (OCDO.L) | 0.22% | 0% | 12.42% | 12/9/2024 |
 Adyen (ADYEN.NV) | 0.22% | 0% | 22.64% | 12/6/2024 |
 Royal Caribbean (RCL) | 0.21% | 0.47% | 16.43% | - |
 Intel (INTC) | 0.21% | 0.51% | 13.97% | - |
 British American Tobacco (BTI) | 0.21% | 0% | 14.88% | 12/1/2025 |
 Pfizer (PFE) | 0.2% | 0% | 35.19% | 12/1/2025 |
 Renault (RNO.PA) | 0.2% | 0% | 17.85% | 10/24/2024 |
 Garmin (GRMN) | 0.2% | 0% | 16.56% | 4/5/2024 |
 Howmet Aerospace (HWM) | 0.2% | 1.46% | 13.45% | - |
 Apple (AAPL) | 0.2% | 0% | 23.03% | 12/1/2025 |
 Corsair (CRSR) | 0.19% | 0.46% | 9.06% | - |
 Net Lease Office Properties (NLOP) | 0.19% | 0% | 13.07% | 11/17/2025 |
 Disney (DIS) | 0.19% | 0.48% | 6.99% | - |
 Gold Fields (GFI) | 0.19% | 1.5% | 12.81% | - |
 Sanofi (SAN.PA) | 0.18% | 0% | 16.04% | 11/15/2024 |
 Philips (PHG) | 0.18% | 0% | 23.42% | 7/3/2025 |
 Millrose Properties Inc (MRP) | 0.18% | 0% | 11.64% | 11/5/2025 |
 Banco Santander (SAN) | 0.18% | 1.56% | 12.68% | - |
 Celsius (CELH) | 0.18% | 0.62% | 17.98% | - |
 NVIDIA (NVDA) | 0.17% | 0% | 26.52% | 12/1/2025 |
 Wereldhave (WHA.NV) | 0.17% | 0% | 12.55% | 12/9/2024 |
 DoorDash (DASH.US) | 0.17% | 0% | 11.51% | 11/5/2025 |
 ABB (ABBN.ZU) | 0.16% | 0% | 14.23% | 4/5/2024 |
 Air Liquide (AI.PA) | 0.16% | 0% | 11.38% | 6/10/2024 |
 Bancolombia (CIB) | 0.16% | 1.51% | 10.87% | - |
 Interactive Brokers Group (IBKR) | 0.16% | 0% | 7.24% | 9/30/2025 |
 Wheaton Precious Metals (WPM) | 0.16% | 0% | 11.38% | 12/1/2025 |
 Sea (SE) | 0.15% | 0.89% | 13.32% | - |
 Deliveroo (ROO.L) | 0.15% | 0% | 11.25% | 4/5/2024 |
 Visa (V) | 0.14% | 0% | 10.61% | 11/5/2025 |
 GE HealthCare (GEHC) | 0.14% | 0.3% | 27.55% | - |
 Intesa Sanpaolo (ISP.MI) | 0.14% | 0% | 10.22% | 5/13/2024 |
 Moncler (MONC.MI) | 0.14% | 0% | 14.23% | 4/5/2024 |
 Hertz (HTZ) | 0.14% | 0% | 1.81% | 12/31/2024 |
 GM (GM) | 0.14% | 0% | 14.88% | 12/1/2025 |
 Tesla (TSLA) | 0.13% | 0.43% | 3.62% | - |
 Stellantis (STLAM.MI) | 0.13% | 0% | 14.23% | 11/6/2024 |
 Western Digital (WDC) | 0.13% | 1.63% | 9.31% | - |
 Poste Italiane (PST.MI) | 0.13% | 0% | 8.28% | 1/4/2024 |
 Diageo (DGE.L) | 0.13% | 0% | 9.96% | 5/30/2024 |
 AngloGold Ashanti (AU) | 0.13% | 1.44% | 9.44% | - |
 Ocugen (OCGN) | 0.13% | 0% | 20.31% | 6/9/2025 |
 BlackBerry (BB) | 0.13% | 0.42% | 17.34% | - |
 Legal & General (LGEN.L) | 0.13% | 0% | 11.25% | 4/5/2024 |
 Iamgold (IAG) | 0.13% | 1.52% | 9.44% | - |
 Alstom (ALO.PA) | 0.13% | 0% | 9.31% | 11/14/2024 |
 Heineken (HEIA.NV) | 0.13% | 0% | 8.28% | 1/4/2024 |
 CVS Health (CVS) | 0.12% | 0% | 6.86% | 9/30/2025 |
 HSBC (HSBA.L) | 0.12% | 0% | 11.25% | 4/5/2024 |
 A2A (A2A.MI) | 0.11% | 0% | 7.24% | 12/9/2024 |
 Citi (C) | 0.11% | 0.6% | 9.31% | - |
 Bank of America (BAC) | 0.11% | 0% | 10.48% | 12/1/2025 |
 Direct Line Group (DLG.L) | 0.11% | 0% | 7.89% | 5/13/2024 |
 American Express (AXP) | 0.11% | 0% | 7.76% | 11/5/2025 |
 Bayer (BAYN.DE) | 0.11% | 0% | 8.02% | 11/12/2024 |
 Dior (CDI.PA) | 0.11% | 0% | 8.93% | 6/14/2024 |
 Broadcom (AVGO) | 0.11% | 1.5% | 16.56% | - |
 Rubrik Inc (RBRK) | 0.1% | 0% | 7.24% | 9/30/2025 |
 Coinbase (COIN) | 0.1% | 0% | 8.8% | 3/10/2025 |
 Rocket Lab (RKLB) | 0.1% | 0% | 7.12% | 2/25/2025 |
 Shell (SHEL.L) | 0.1% | 0% | 7.24% | 12/9/2024 |
 BlackRock (BLK) | 0.09% | 0% | 6.34% | 9/30/2025 |
 Nu (NU) | 0.09% | 0.68% | 8.93% | - |
 SAP (SAP) | 0.09% | 0% | 4.66% | 12/7/2023 |
 Insmed (INSM) | 0.09% | 1.66% | 5.05% | - |
 Tesco (TSCO.L) | 0.08% | 0% | 5.3% | 12/12/2023 |
 AstraZeneca (AZN) | 0.08% | 0% | 7.63% | 9/4/2025 |
 GoPro (GPRO) | 0.08% | 0% | 4.79% | 2/7/2025 |
 Lam Research (LRCX) | 0.08% | 1.32% | 12.42% | - |
 Telefonica (TEF) | 0.08% | 0% | 4.66% | 12/7/2023 |
 Toll Brothers (TOL) | 0.08% | 0% | 7.12% | 9/30/2025 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 11.51% | 11/5/2025 |
 Sanofi (SNY) | 0.07% | 0% | 4.66% | 12/7/2023 |
 MercadoLibre (MELI) | 0.07% | 0.95% | 13.2% | - |
 Nike (NKE) | 0.07% | 0.56% | 12.42% | - |
 Warner Bros Discovery (WBD) | 0.07% | 0.57% | 10.22% | - |
 Acerinox (ACX.MC) | 0.07% | 0% | 5.3% | 12/12/2023 |
 D.R. Horton (DHI) | 0.07% | 0.25% | 11.38% | - |
 Newmont (NEM) | 0.07% | 1.58% | 5.05% | - |
 Coeur (CDE) | 0.07% | 0% | 4.4% | 11/5/2025 |
 SSR Mining (SSRM) | 0.07% | 1.46% | 5.05% | - |
 HSBC (HSBC) | 0.06% | 0% | 4.4% | 11/5/2025 |
 Logitech (LOGI) | 0.06% | 0% | 4.66% | 12/7/2023 |
 Barclays (BCS) | 0.06% | 0% | 4.27% | 11/5/2025 |
 UnitedHealth (UNH) | 0.06% | 0.47% | 13.32% | - |
 LKQ (LKQ) | 0.06% | 0% | 10.74% | 11/5/2025 |
 Lemonade (LMND) | 0.06% | 0% | 7.24% | 2/26/2025 |
 Mastercard (MA) | 0.06% | 0% | 6.21% | 12/1/2025 |
 Walgreens (WBA) | 0.06% | 0% | 3.88% | 9/1/2025 |
 Liberty Media (LLYVK) | 0.06% | 0% | 3.88% | 9/4/2025 |
 Spotify (SPOT) | 0.06% | 0% | 3.88% | 9/4/2025 |
 Verisign (VRSN) | 0.06% | 0% | 3.88% | 9/4/2025 |
 AT&T (T) | 0.06% | 0% | 3.88% | 9/4/2025 |
 Verona Pharma (VRNA) | 0.06% | 0% | 3.88% | 9/4/2025 |
 JD.com (JD.US) | 0.06% | 0.96% | 9.44% | - |
 Starbucks (SBUX) | 0.06% | 0.58% | 8.15% | - |
 Zoom (ZM) | 0.06% | 0% | 13.97% | 12/1/2025 |
 Axon (AXON) | 0.06% | 0% | 3.88% | 9/4/2025 |
 NRG Energy (NRG) | 0.05% | 0% | 3.88% | 9/4/2025 |
 UiPath (PATH) | 0.05% | 0.34% | 12.42% | - |
 Jabil (JBL) | 0.05% | 0% | 3.88% | 9/4/2025 |
 Argan (AGX) | 0.05% | 0% | 3.36% | 9/30/2025 |
 Charter (CHTR) | 0.05% | 0.56% | 9.18% | - |
 Solventum (SOLV) | 0.05% | 0% | 10.61% | 11/5/2025 |
 Comcast (CMCSA) | 0.05% | 0% | 6.34% | 9/30/2025 |
 Atlanta Braves (BATRK) | 0.05% | 0.46% | 13.32% | - |
 Novo-Nordisk (NVO) | 0.05% | 0.31% | 11.38% | - |
 Cameco (CCJ) | 0.05% | 0% | 3.23% | 9/30/2025 |
 Roku (ROKU) | 0.05% | 0% | 5.69% | 2/14/2025 |
 Eagle Materials (EXP) | 0.05% | 0% | 10.74% | 11/5/2025 |
 Nordex (NDX1.DE) | 0.05% | 0% | 3.1% | 11/7/2024 |
 Snapchat (SNAP) | 0.05% | 0% | 10.35% | 12/1/2025 |
 Viking Holdings Ltd (VIK) | 0.05% | 0% | 3.36% | 9/30/2025 |
 McDonald's (MCD) | 0.05% | 0% | 6.47% | 12/1/2025 |
 Amadeus (AMS.MC) | 0.05% | 0% | 2.98% | 1/4/2024 |
 Wendy's (WEN) | 0.05% | 0.56% | 9.31% | - |
 DaVita (DVA) | 0.05% | 0.49% | 9.44% | - |
 Deckers (DECK) | 0.05% | 0% | 10.61% | 12/1/2025 |
 Swatch (UHR.ZU) | 0.05% | 0% | 2.98% | 1/4/2024 |
 Micron (MU) | 0.05% | 1.66% | 8.02% | - |
 Tri Pointe (TPH) | 0.05% | 0% | 10.61% | 12/1/2025 |
 Zurich Insurance (ZURN.ZU) | 0.05% | 0% | 2.98% | 1/4/2024 |
 Charles Schwab (SCHW) | 0.05% | 0% | 3.23% | 9/30/2025 |
 MFE (MFEB.MI) | 0.05% | 0% | 4.01% | 10/18/2024 |
 Carnival (CCL.L) | 0.05% | 0.48% | 10.09% | - |
 PDD Holdings (PDD) | 0.05% | 0.93% | 12.29% | - |
 BNP Paribas (BNP.PA) | 0.04% | 0% | 2.98% | 1/4/2024 |
 Booking (BKNG) | 0.04% | 0% | 3.36% | 9/30/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 3.36% | 9/30/2025 |
 TSMC (TSM) | 0.04% | 0.15% | 16.69% | - |
 Penn National (PENN) | 0.04% | 0% | 3.23% | 9/30/2025 |
 Chipotle (CMG) | 0.04% | 0% | 3.23% | 9/30/2025 |
 Centene (CNC) | 0.04% | 0% | 11.51% | 11/5/2025 |
 TripAdvisor (TRIP) | 0.04% | 0% | 3.23% | 9/30/2025 |
 Trip.com (TCOM.CH) | 0.04% | 0% | 7.37% | 11/5/2025 |
 Core Scientific (CORZ) | 0.04% | 0% | 3.23% | 12/1/2025 |
 Ares Capital (ARCC) | 0.04% | 0% | 2.98% | 9/4/2025 |
 Corning (GLW) | 0.04% | 0% | 3.23% | 12/1/2025 |
 Seagate (STX.US) | 0.04% | 0% | 3.23% | 12/1/2025 |
 Adobe (ADBE) | 0.04% | 0% | 9.57% | 12/1/2025 |
 Microsoft (MSFT) | 0.04% | 0.47% | 8.93% | - |
 H&R Block (HRB) | 0.04% | 0% | 7.63% | 11/5/2025 |
 Shopify (SHOP) | 0.04% | 1.06% | 5.05% | - |
 Murphy Oil (MUR) | 0.04% | 0% | 7.63% | 11/5/2025 |
 Fiserv (FISV) | 0.04% | 1.09% | 5.05% | - |
 Constellation Brands (STZ) | 0.04% | 0% | 10.35% | 12/1/2025 |
 Meritage Homes (MTH) | 0.03% | 0% | 7.63% | 12/1/2025 |
 A O Smith (AOS) | 0.03% | 0% | 7.37% | 11/5/2025 |
 Skyline Champion (SKY.US) | 0.03% | 0% | 7.63% | 12/1/2025 |
 Realty Income (O) | 0.03% | 0.65% | 5.05% | - |
 Bridgebio (BBIO) | 0.03% | 1.85% | 1.81% | - |
 Global Payments (GPN) | 0.03% | 0.91% | 5.05% | - |
 Darden (DRI) | 0.03% | 0% | 4.4% | 11/5/2025 |
 Hologic (HOLX) | 0.03% | 0% | 7.37% | 11/5/2025 |
 Turtle Beach (TBCH) | 0.03% | 0% | 2.98% | 9/4/2025 |
 On (ONON) | 0.03% | 0% | 6.47% | 12/1/2025 |
 Ingersoll Rand (IR) | 0.03% | 0.49% | 6.08% | - |
 Carlisle (CSL) | 0.03% | 0.48% | 6.08% | - |
 Twist Bioscience (TWST) | 0.03% | 0.29% | 6.21% | - |
 Caterpillar (CAT) | 0.03% | 0.2% | 15.78% | - |
 TTM Technologies (TTMI) | 0.03% | 1.62% | 1.81% | - |
 Topgolf Callaway (MODG) | 0.03% | 0% | 2.98% | 9/4/2025 |
 Elevance Health (ELV) | 0.03% | 0% | 7.63% | 11/5/2025 |
 Ball (BALL) | 0.03% | 0% | 6.47% | 12/1/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.03% | 0% | 4.4% | 11/5/2025 |
 Comfort Systems USA (FIX) | 0.03% | 1.49% | 1.81% | - |
 Terreno Realty (TRNO) | 0.03% | 0% | 6.34% | 9/30/2025 |
 Old Dominion (ODFL) | 0.03% | 0% | 6.34% | 9/30/2025 |
 Copart (CPRT) | 0.03% | 0% | 3.1% | 12/1/2025 |
 Alphabet (GOOGL) | 0.03% | 0.47% | 4.92% | - |
 GE (GE) | 0.03% | 1.53% | 1.81% | - |
 Equifax (EFX) | 0.03% | 0% | 6.34% | 9/30/2025 |
 Amphenol (APH) | 0.03% | 1.38% | 1.81% | - |
 Itau Unibanco (ITUB) | 0.03% | 1.4% | 1.81% | - |
 FICO (FICO) | 0.03% | 0.48% | 5.05% | - |
 Saia (SAIA) | 0.03% | 0% | 6.21% | 9/30/2025 |
 Teladoc (TDOC) | 0.03% | 0% | 7.37% | 11/5/2025 |
 Walker & Dunlop (WD) | 0.03% | 0% | 5.69% | 11/17/2025 |
 Applied Materials (AMAT) | 0.02% | 0% | 13.97% | 12/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 3.23% | 12/1/2025 |
 Boston Beer (SAM) | 0.02% | 0% | 4.4% | 11/5/2025 |
 Colgate (CL) | 0.02% | 0% | 7.24% | 9/30/2025 |
 Axcelis (ACLS) | 0.02% | 0.2% | 11.25% | - |
 Amer Sports Inc (AS) | 0.02% | 0% | 4.27% | 11/5/2025 |
 ONEOK (OKE) | 0.02% | 0% | 4.4% | 11/5/2025 |
 AptarGroup (ATR) | 0.02% | 0% | 4.4% | 11/5/2025 |
 WEX (WEX) | 0.02% | 0% | 4.4% | 11/5/2025 |
 Watsco (WSO) | 0.02% | 0% | 4.27% | 11/5/2025 |
 RPM (RPM) | 0.02% | 0.5% | 5.05% | - |
 IMAX (IMAX) | 0.02% | 0% | 4.4% | 11/5/2025 |
 BD (BDX) | 0.02% | 0.47% | 5.05% | - |
 Oracle (ORCL) | 0.02% | 0% | 3.88% | 9/4/2025 |
 Grainger (GWW) | 0.02% | 0.45% | 5.05% | - |
 Ryman (RHP) | 0.02% | 0.47% | 5.05% | - |
 Louisiana-Pacific (LPX) | 0.02% | 0.47% | 5.05% | - |
 Badger Meter (BMI) | 0.02% | 0% | 4.4% | 11/5/2025 |
 CubeSmart (CUBE) | 0.02% | 0% | 4.27% | 11/5/2025 |
 Jack Henry (JKHY) | 0.02% | 0% | 4.27% | 11/5/2025 |
 Cigna (CI) | 0.02% | 0% | 4.27% | 11/5/2025 |
 Vertex (VRTX) | 0.02% | 0% | 4.4% | 11/5/2025 |
 Leggett & Platt (LEG) | 0.02% | 0.24% | 5.05% | - |
 Best Buy (BBY) | 0.02% | 0% | 4.4% | 11/5/2025 |
 Goodyear (GT) | 0.02% | 0.24% | 5.05% | - |
 ABM (ABM) | 0.02% | 0.45% | 4.79% | - |
 Honda (HMC) | 0.02% | 0% | 3.36% | 9/30/2025 |
 Sonos (SONO) | 0.02% | 0% | 4.4% | 11/5/2025 |
 Shift4 (FOUR) | 0.02% | 1.05% | 1.81% | - |
 Nokia (NOK) | 0.02% | 0% | 6.34% | 9/30/2025 |
 ASML (ASML) | 0.02% | 0.15% | 8.02% | - |
 Remit Global (RELY) | 0.02% | 1.09% | 1.81% | - |
 Qualcomm (QCOM) | 0.02% | 0% | 6.21% | 12/1/2025 |
 Vista Energy (VIST) | 0.02% | 0% | 4.4% | 11/5/2025 |
 Pagseguro (PAGS) | 0.02% | 0.98% | 1.81% | - |
 Peabody Energy (BTU) | 0.02% | 0% | 4.27% | 11/5/2025 |
 First Solar (FSLR) | 0.02% | 0% | 6.21% | 9/30/2025 |
 Moody's (MCO) | 0.02% | 0.98% | 1.81% | - |
 Gaotu (GOTU) | 0.02% | 0.95% | 1.81% | - |
 Home Depot (HD) | 0.02% | 0.97% | 1.81% | - |
 Deere (DE) | 0.02% | 0% | 7.63% | 12/1/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 3.1% | 12/1/2025 |
 Gambling.com (GAMB) | 0.02% | 0% | 3.23% | 12/1/2025 |
 StoneCo (STNE) | 0.02% | 0% | 3.23% | 12/1/2025 |
 Polaris (PII) | 0.02% | 0% | 3.23% | 12/1/2025 |
 Medifast (MED.US) | 0.02% | 0.84% | 1.81% | - |
 NEXTracker (NXT.US) | 0.02% | 0% | 4.4% | 11/5/2025 |
 Winnebago (WGO) | 0.02% | 0% | 3.23% | 12/1/2025 |
 Morningstar (MORN) | 0.02% | 0% | 3.23% | 9/30/2025 |
 Radnet (RDNT) | 0.02% | 0% | 4.4% | 11/5/2025 |
 Farfetch (FTCHQ) | 0.02% | 0% | 1.94% | 11/28/2023 |
 PayPal (PYPL) | 0.02% | 0% | 3.23% | 12/1/2025 |
 Mohawk (MHK) | 0.02% | 0% | 3.36% | 9/30/2025 |
 Marsh & McLennan (MMC) | 0.02% | 0% | 3.23% | 9/30/2025 |
 FCPT (FCPT) | 0.02% | 0% | 3.23% | 9/30/2025 |
 Cal Water (CWT) | 0.02% | 0% | 3.23% | 9/30/2025 |
 Green Brick (GRBK) | 0.02% | 0% | 3.36% | 9/30/2025 |
 GEO (GEO) | 0.02% | 0% | 3.1% | 12/1/2025 |
 M/I Homes (MHO) | 0.02% | 0% | 3.23% | 9/30/2025 |
 Block Inc. (XYZ) | 0.02% | 0% | 3.23% | 12/1/2025 |
 IDEX (IEX) | 0.02% | 0% | 3.23% | 9/30/2025 |
 Sonoco (SON) | 0.02% | 0% | 3.23% | 9/30/2025 |
 Smith & Nephew (SN.L) | 0.02% | 0% | 3.23% | 12/2/2025 |
 Crinetics (CRNX) | 0.02% | 0% | 3.23% | 12/1/2025 |
 Essex Property Trust (ESS) | 0.02% | 0% | 3.23% | 9/30/2025 |
 Thermo Fisher (TMO) | 0.02% | 0% | 3.23% | 9/30/2025 |
 Target (TGT) | 0.01% | 0% | 7.63% | 11/5/2025 |
 Upwork (UPWK) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Illumina (ILMN) | 0.01% | 0% | 3.1% | 9/30/2025 |
 UMC (UMC) | 0.01% | 0% | 3.1% | 9/30/2025 |
 Fiverr (FVRR) | 0.01% | 0.46% | 5.05% | - |
 Guardant Health (GH) | 0.01% | 0% | 3.36% | 9/30/2025 |
 Salesforce (CRM) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Entegris (ENTG) | 0.01% | 0% | 3.36% | 9/30/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 3.1% | 9/30/2025 |
 Futu (FUTU) | 0.01% | 0.74% | 1.81% | - |
 Molina (MOH) | 0.01% | 0% | 3.36% | 9/30/2025 |
 RGA (RGA) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Church & Dwight (CHD) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Brunswick (BC) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Commerce Bank (CBSH) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Qifu Technology (QFIN) | 0.01% | 0.72% | 1.81% | - |
 First Citizens (FCNCA) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Aaon (AAON) | 0.01% | 0% | 3.23% | 12/1/2025 |
 International Paper (IP.US) | 0.01% | 0% | 3.23% | 12/1/2025 |
 SL Green (SLG) | 0.01% | 0% | 3.1% | 12/1/2025 |
 Ameriprise (AMP.US) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Tyler (TYL) | 0.01% | 0% | 3.1% | 12/1/2025 |
 Apollo (APO) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Texas Roadhouse (TXRH) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Wyndham (WH) | 0.01% | 0% | 3.23% | 12/1/2025 |
 NVR (NVR) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Matson (MATX) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Under Armour (UA) | 0.01% | 0.69% | 1.81% | - |
 Nano Dimension (NNDM) | 0.01% | 0% | 6.34% | 9/30/2025 |
 Bruker (BRKR) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Kenvue (KVUE) | 0.01% | 0.65% | 1.81% | - |
 Annaly (NLY) | 0.01% | 0.67% | 1.81% | - |
 Trade Desk (TTD) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Avery Dennison (AVY) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Rayonier (RYN) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Gentex (GNTX) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Revvity (RVTY) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Dr. Reddy's (RDY) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Floor & Decor (FND) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Mettler-Toledo (MTD) | 0.01% | 0% | 2.98% | 9/4/2025 |
 NetApp (NTAP) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Krystal Biotech (KRYS) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Teradyne (TER) | 0.01% | 0% | 2.98% | 9/4/2025 |
 ASML (ASML.NV) | 0.01% | 0% | 0.78% | 10/15/2024 |
 Infosys (INFY) | 0.01% | 0% | 2.98% | 9/4/2025 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 0.91% | 10/21/2024 |
 Stride (LRN) | 0.01% | 0.58% | 1.81% | - |
 Elastic (ESTC) | 0.01% | 0% | 2.98% | 9/4/2025 |
 New Oriental (EDU) | 0.01% | 0.57% | 1.81% | - |
 Carrier (CARR) | 0.01% | 0% | 4.4% | 11/5/2025 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Acadia (AKR) | 0.01% | 0.51% | 1.81% | - |
 Kinsale (KNSL) | 0.01% | 0.48% | 1.81% | - |
 Merit Medical (MMSI) | 0.01% | 0.49% | 1.81% | - |
 Sirius XM (SIRI) | 0.01% | 0% | 3.88% | 9/4/2025 |
 Erie Insurance (ERIE) | 0.01% | 0.51% | 1.81% | - |
 AvalonBay (AVB) | 0.01% | 0.5% | 1.81% | - |
 Spectrum Brands (SPB) | 0.01% | 0% | 3.36% | 9/30/2025 |
 Equinix (EQIX) | 0.01% | 0.49% | 1.81% | - |
 Ulta (ULTA) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Lennox (LII) | 0.01% | 0.48% | 1.81% | - |
 Hamilton Lane (HLNE) | 0.01% | 0.46% | 1.81% | - |
 Corpay (CPAY) | 0.01% | 0.46% | 1.81% | - |
 Etsy (ETSY) | 0.01% | 0% | 4.27% | 11/5/2025 |
 Cooper (COO) | 0.01% | 0.47% | 1.81% | - |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 3.88% | 9/4/2025 |
 Avepoint (AVPT) | 0.01% | 0.45% | 1.81% | - |
 JAKKS (JAKK) | 0.01% | 0% | 3.23% | 9/30/2025 |
 Herc Holdings (HRI) | 0.01% | 0.41% | 1.81% | - |
 CNH Industrial (CNH.US) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Duolingo (DUOL) | 0.01% | 0.44% | 1.81% | - |
 Merck (MRK) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Chewy (CHWY) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Atkore (ATKR) | 0.01% | 0% | 3.23% | 12/1/2025 |
 SAIC (SAIC) | 0.01% | 0.41% | 1.81% | - |
 Veralto (VLTO) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Coupang (CPNG) | 0.01% | 0% | 3.23% | 9/30/2025 |
 Sony (SONY) | 0.01% | 0% | 3.23% | 12/1/2025 |
 Zoetis (ZTS) | 0.01% | 0.34% | 1.81% | - |
 Talkspace (TALK.US) | 0.01% | 0% | 3.88% | 9/4/2025 |
 Tenet Healthcare (THC) | 0.01% | 0% | 3.88% | 9/4/2025 |
 Wingstop (WING) | 0.01% | 0% | 2.98% | 9/4/2025 |
 Honest Co (HNST) | 0.01% | 0% | 3.23% | 9/30/2025 |
 Papa John's (PZZA) | 0.01% | 0% | 2.98% | 9/4/2025 |
 DexCom (DXCM) | 0.01% | 0.3% | 1.81% | - |
 PROCEPT BioRobotics (PRCT) | 0.01% | 0.27% | 1.81% | - |
 Powell Industries (POWL) | 0% | 0% | 3.23% | 12/1/2025 |
 ITW (ITW) | 0% | 0.2% | 1.81% | - |
 Apogee Enterprises (APOG) | 0% | 0.19% | 1.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Walgreens (WBA) | 3.97% | 4.1% |
| Lululemon (LULU) | 3.97% | 3.99% |
| CVS Health (CVS) | 3.97% | 3.95% |
| Costco (COST) | 3.28% | 3.27% |
| Walmart (WMT) | 3.28% | 3.27% |
| Alibaba (BABA) | 3.28% | 3.23% |
| Amazon (AMZN) | 3.28% | 3.2% |
| Netflix (NFLX) | 2.15% | 2.11% |
| Meta (META) | 2.15% | 2.11% |
| Stanley Black & Decker (SWK) | 2.11% | 2.08% |
| Palantir (PLTR) | 2.15% | 2.07% |
| Ford (F) | 2.11% | 2.07% |
| Hasbro (HAS) | 2.09% | 2.06% |
| Stellantis (STLA.US) | 2.11% | 2.05% |
| BlackBerry (BB) | 1.98% | 2.05% |
| Baidu (BIDU) | 1.98% | 2.02% |
| Alphabet (GOOG) | 1.98% | 2.02% |
| Corsair (CRSR) | 1.98% | 2.01% |
| Altria (MO) | 1.97% | 2% |
| PepsiCo (PEP) | 1.97% | 1.99% |
| Coca-Cola (KO) | 1.97% | 1.99% |
| Procter & Gamble (PG) | 1.97% | 1.98% |
| Kellogg's (KLG) | 1.97% | 1.96% |
| GoPro (GPRO) | 2.11% | 1.79% |
| Beyond Meat (BYND) | 1.53% | 1.62% |
| Celsius (CELH) | 1.53% | 1.61% |
| Crocs (CROX) | 1.53% | 1.55% |
| Estee Lauder (EL) | 1.53% | 1.54% |
| Oatly (OTLY) | 1.53% | 1.4% |
| AGNC (AGNC) | 1.29% | 1.3% |
| Deutsche Bank (DB) | 1.29% | 1.3% |
| Apple (AAPL) | 1.32% | 1.3% |
| ARMOUR Residential REIT (ARR) | 1.29% | 1.29% |
| Main Street Capital (MAIN) | 1.29% | 1.29% |
| Goldman Sachs (GS) | 1.29% | 1.29% |
| Sunrun (RUN) | 1.19% | 1.27% |
| NVIDIA (NVDA) | 1.32% | 1.27% |
| Canadian Solar (CSIQ) | 1.19% | 1.25% |
| Enphase (ENPH) | 1.19% | 1.24% |
| Lucid (LCID) | 0.99% | 1.23% |
| AMD (AMD) | 1.19% | 1.22% |
| Rocket Lab (RKLB) | 1.32% | 1.21% |
| Boeing (BA) | 1.19% | 1.2% |
| Rivian (RIVN) | 0.99% | 1.14% |
| Nio (NIO) | 0.99% | 1.06% |
| F&G Annuities & Life (FG) | 1.06% | 1.05% |
| Coinbase (COIN) | 1.08% | 1.03% |
| Roku (ROKU) | 0.99% | 1.02% |
| Robinhood Markets Inc. (HOOD) | 1.08% | 1.01% |
| Lemonade (LMND) | 1.08% | 1% |
| Toyota (TM) | 0.99% | 1% |
| AbbVie (ABBV) | 0.82% | 0.83% |
| Eli Lilly (LLY) | 0.82% | 0.82% |
| Grail Inc (GRAL) | 0.82% | 0.81% |
| Philips (PHG) | 0.82% | 0.81% |
| GE HealthCare (GEHC) | 0.82% | 0.81% |
| Pfizer (PFE) | 0.61% | 0.61% |
| Moderna (MRNA) | 0.61% | 0.6% |
| Ocugen (OCGN) | 0.61% | 0.59% |