Portfolio Diversification
Range
Most Diversified
272 instruments
December 27, 2024
Least Diversified
0 instruments
May 6, 2023
Average
49 instruments
Most Consistent Holdings
Top 5
AUDNZD50.46%
REXR47.28%
INTC46.22%
EURCAD45.95%
AKAM43.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 1.3% | 0% | 38.51% | 10/28/2024 |
| AUD/NZD (AUDNZD) | 1.09% | 0% | 50.46% | 2/1/2025 |
| EUR/CAD (EURCAD) | 1% | 0% | 45.95% | 1/30/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.94% | 0% | 39.97% | 2/1/2025 |
 EUR/GBP (EURGBP) | 0.78% | 0% | 27.76% | 1/29/2025 |
 GBP/USD (GBPUSD) | 0.69% | 0% | 35.59% | 2/1/2025 |
 Realty Income (O) | 0.63% | 0% | 21.51% | 2/1/2025 |
 AUD/CAD (AUDCAD) | 0.59% | 0% | 26.43% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.59% | 0% | 19.52% | 2/1/2025 |
 USD/CHF (USDCHF) | 0.46% | 0% | 22.18% | 2/1/2025 |
 GBP/AUD (GBPAUD) | 0.44% | 0% | 28.15% | 2/1/2025 |
 EUR/AUD (EURAUD) | 0.42% | 0% | 26.83% | 2/1/2025 |
 USD/CAD (USDCAD) | 0.41% | 0% | 19.92% | 1/30/2025 |
 USD/SGD (USDSGD) | 0.4% | 0% | 23.9% | 10/27/2024 |
 EUR/CHF (EURCHF) | 0.37% | 0% | 17.53% | 2/1/2025 |
 EUR/JPY (EURJPY) | 0.37% | 0% | 19.39% | 2/1/2025 |
| 0.36% | 0% | 4.52% | 2/5/2023 | |
 UK100 Index (Non Expiry) (UK100) | 0.35% | 0% | 17.13% | 6/10/2024 |
 GBP/CAD (GBPCAD) | 0.34% | 0% | 21.65% | 1/24/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.32% | 0% | 23.64% | 7/29/2024 |
 AntonioNobileC | 0.31% | 0% | 4.12% | 2/2/2023 |
 NZD/USD (NZDUSD) | 0.3% | 0% | 13.94% | 1/30/2025 |
 GBP/NZD (GBPNZD) | 0.29% | 0% | 14.87% | 2/1/2025 |
 USD/CNH (USDCNH) | 0.29% | 0% | 14.34% | 11/6/2024 |
 NVIDIA (NVDA) | 0.28% | 0% | 18.73% | 2/1/2025 |
 CAD/CHF (CADCHF) | 0.28% | 0% | 12.75% | 1/30/2025 |
 NZD/CAD (NZDCAD) | 0.28% | 0% | 17.66% | 2/1/2025 |
 AUD/USD (AUDUSD) | 0.27% | 0% | 20.58% | 2/1/2025 |
| Akamai (AKAM) | 0.26% | 0% | 43.69% | 2/1/2025 |
 Litecoin (LTC) | 0.25% | 0% | 17.53% | 11/23/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.25% | 0% | 9.43% | 3/21/2024 |
 EUR/NZD (EURNZD) | 0.25% | 0% | 11.29% | 1/7/2025 |
 Invesco QQQ (QQQ) | 0.24% | 0% | 16.87% | 2/1/2025 |
 EUR/SEK (EURSEK) | 0.23% | 0% | 16.73% | 12/16/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.23% | 0% | 11.29% | 3/7/2024 |
 USD/PLN (USDPLN) | 0.23% | 0% | 18.06% | 1/24/2025 |
 Bitcoin (BTC) | 0.22% | 0% | 19.39% | 2/1/2025 |
 NZD/CHF (NZDCHF) | 0.21% | 0% | 13.55% | 2/1/2025 |
 Alphabet (GOOG) | 0.2% | 0% | 18.19% | 2/1/2025 |
 AUD/CHF (AUDCHF) | 0.19% | 0% | 11.42% | 1/27/2025 |
 Apple (AAPL) | 0.19% | 0% | 18.19% | 2/1/2025 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.19% | 0% | 11.69% | 12/10/2024 |
| Intel (INTC) | 0.18% | 0% | 46.22% | 2/1/2025 |
 Solana (SOL) | 0.18% | 0% | 19.12% | 2/1/2025 |
 Build and Build (BNB) | 0.18% | 0% | 20.85% | 2/1/2025 |
 Amazon (AMZN) | 0.17% | 0% | 17% | 2/1/2025 |
 CHF/HUF (CHFHUF) | 0.16% | 0% | 10.36% | 10/21/2024 |
 Meta (META) | 0.16% | 0% | 17.93% | 2/1/2025 |
 Royalty Pharma (RPRX) | 0.15% | 0% | 41.17% | 1/13/2025 |
 Plug Power (PLUG) | 0.15% | 0% | 6.91% | 2/12/2024 |
| Rexford Industrial (REXR) | 0.14% | 0% | 47.28% | 2/1/2025 |
 EUR/PLN (EURPLN) | 0.14% | 0% | 11.55% | 11/8/2024 |
 EUR/NOK (EURNOK) | 0.14% | 0% | 7.97% | 1/8/2025 |
 USD/ZAR (USDZAR) | 0.13% | 0% | 5.44% | 2/27/2024 |
 Tesla (TSLA) | 0.13% | 0% | 15.8% | 2/1/2025 |
 Porsche (P911.DE) | 0.13% | 0% | 10.49% | 10/3/2024 |
 hambear | 0.11% | 0% | 1.46% | 1/30/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 10.89% | 12/17/2024 |
 Paccar (PCAR) | 0.11% | 0% | 15.94% | 2/1/2025 |
 EUR/HUF (EURHUF) | 0.11% | 0% | 4.78% | 8/27/2024 |
 Kyber Network (KNC) | 0.11% | 0% | 22.31% | 2/1/2025 |
 Microsoft (MSFT) | 0.11% | 0% | 20.58% | 2/1/2025 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.11% | 0% | 25.76% | 9/6/2024 |
 Brenntag (BNR.DE) | 0.1% | 0% | 24.7% | 2/1/2025 |
 CHF/JPY (CHFJPY) | 0.1% | 0% | 3.72% | 10/26/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.1% | 0% | 20.05% | 9/10/2024 |
 Genmab (GMAB.US) | 0.1% | 0% | 19.92% | 2/1/2025 |
 Loopring (LRC) | 0.09% | 0% | 4.52% | 2/5/2023 |
 USD/JPY (USDJPY) | 0.09% | 0% | 4.65% | 1/31/2025 |
 XRP (XRP) | 0.09% | 0% | 12.22% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 12.48% | 12/9/2024 |
 Visa (V) | 0.09% | 0% | 15.14% | 1/30/2025 |
 CAD/JPY (CADJPY) | 0.09% | 0% | 5.84% | 2/1/2025 |
 Deutsche Post (DHL.DE) | 0.08% | 0% | 24.7% | 2/1/2025 |
 Cognizant (CTSH) | 0.08% | 0% | 19.52% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.08% | 0% | 6.91% | 2/1/2025 |
 Viatris (VTRS) | 0.08% | 0% | 27.09% | 2/1/2025 |
 AMD (AMD) | 0.08% | 0% | 15.41% | 2/1/2025 |
 Zions (ZION) | 0.08% | 0% | 25.76% | 2/1/2025 |
 NEO (NEO) | 0.08% | 0% | 14.61% | 12/3/2024 |
 SushiSwap (SUSHI) | 0.08% | 0% | 14.21% | 2/1/2025 |
 Procter & Gamble (PG) | 0.08% | 0% | 17.26% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 12.88% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 11.95% | 2/1/2025 |
 Filecoin (FIL) | 0.08% | 0% | 14.61% | 11/22/2024 |
 Pool Corp. (POOL) | 0.08% | 0% | 14.48% | 2/1/2025 |
 Admiral (ADM.L) | 0.08% | 0% | 2.79% | 12/14/2023 |
 UnitedHealth (UNH) | 0.08% | 0% | 15.14% | 2/1/2025 |
 Ecopetrol (EC) | 0.08% | 0% | 23.64% | 1/30/2025 |
 GBP/CHF (GBPCHF) | 0.07% | 0% | 3.05% | 1/29/2025 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.07% | 0% | 14.87% | 1/22/2025 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.07% | 0% | 4.78% | 3/14/2024 |
 USD/SEK (USDSEK) | 0.07% | 0% | 3.72% | 10/28/2024 |
 SoFi (SOFI) | 0.06% | 0% | 8.9% | 2/1/2025 |
 Sonic Healthcare (SHL.ASX) | 0.06% | 0% | 20.72% | 2/1/2025 |
 Tezos (XTZ) | 0.06% | 0% | 12.75% | 2/1/2025 |
 TRON (TRX) | 0.06% | 0% | 9.3% | 2/1/2025 |
 Near Protocol (NEAR) | 0.06% | 0% | 13.15% | 2/1/2025 |
 US Natural Gas (UNG) | 0.06% | 0% | 23.9% | 1/17/2025 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 2.26% | 1/18/2023 |
 AGNC (AGNC) | 0.06% | 0% | 19.52% | 2/1/2025 |
 iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | 0.06% | 0% | 14.34% | 6/12/2024 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 13.28% | 11/7/2024 |
 EPAM (EPAM) | 0.06% | 0% | 13.28% | 11/7/2024 |
 Rogers (RCI) | 0.06% | 0% | 16.33% | 2/1/2025 |
 TSMC (TSM) | 0.06% | 0% | 7.04% | 2/1/2025 |
 Match Group (MTCH) | 0.06% | 0% | 21.91% | 2/1/2025 |
 Nexi (NEXI.MI) | 0.06% | 0% | 19.65% | 2/1/2025 |
 Cintas (CTAS) | 0.06% | 0% | 18.06% | 2/1/2025 |
 EOS (EOS) | 0.06% | 0% | 5.05% | 2/9/2023 |
 Vodafone (VOD) | 0.06% | 0% | 20.98% | 2/1/2025 |
 Pinterest (PINS) | 0.05% | 0% | 15.27% | 6/25/2024 |
 Ethereum (ETH) | 0.05% | 0% | 7.3% | 12/9/2024 |
 Charter (CHTR) | 0.05% | 0% | 18.46% | 2/1/2025 |
 Evergy (EVRG) | 0.05% | 0% | 17.8% | 2/1/2025 |
 Nordson (NDSN) | 0.05% | 0% | 18.19% | 2/1/2025 |
 Everest (EG) | 0.05% | 0% | 16.33% | 7/3/2024 |
 Verisign (VRSN) | 0.05% | 0% | 18.19% | 2/1/2025 |
 Palantir (PLTR) | 0.05% | 0% | 6.91% | 2/1/2025 |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 7.84% | 11/11/2024 |
 Garmin (GRMN) | 0.05% | 0% | 10.49% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.05% | 0% | 18.19% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.05% | 0% | 8.63% | 1/22/2025 |
 Hormel (HRL) | 0.05% | 0% | 3.72% | 2/29/2024 |
 Albemarle (ALB) | 0.05% | 0% | 3.45% | 10/4/2024 |
 CME Group (CME) | 0.05% | 0% | 14.34% | 2/1/2025 |
 Micron (MU) | 0.05% | 0% | 14.48% | 2/1/2025 |
 Lufthansa (LHA.DE) | 0.05% | 0% | 16.87% | 2/1/2025 |
 PayPal (PYPL) | 0.05% | 0% | 10.49% | 2/1/2025 |
 JPMorgan (JPM) | 0.05% | 0% | 8.63% | 2/1/2025 |
 NZD/JPY (NZDJPY) | 0.05% | 0% | 1.46% | 10/25/2023 |
 Align (ALGN) | 0.05% | 0% | 19.12% | 2/1/2025 |
 Cardano (ADA) | 0.05% | 0% | 5.84% | 11/7/2024 |
 Church & Dwight (CHD) | 0.04% | 0% | 16.33% | 2/1/2025 |
 Bruker (BRKR) | 0.04% | 0% | 18.19% | 2/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.04% | 0% | 16.2% | 1/16/2025 |
 Linde (LIN) | 0.04% | 0% | 18.19% | 2/1/2025 |
 Amcor (AMC.ASX) | 0.04% | 0% | 16.33% | 2/1/2025 |
 Raytheon (RTX) | 0.04% | 0% | 15.8% | 1/28/2025 |
 Prudential (PRU) | 0.04% | 0% | 15.8% | 2/1/2025 |
 iShares Select Dividend ETF (DVY) | 0.04% | 0% | 16.73% | 1/21/2025 |
 GLPI (GLPI) | 0.04% | 0% | 16.2% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 10.76% | 12/16/2024 |
 Fetch.ai (FET) | 0.04% | 0% | 7.84% | 11/28/2024 |
 Credicorp (BAP) | 0.04% | 0% | 14.48% | 2/1/2025 |
 Regency Centers (REG) | 0.04% | 0% | 14.08% | 2/1/2025 |
 Hologic (HOLX) | 0.04% | 0% | 17.66% | 2/1/2025 |
 Eversource (ES) | 0.04% | 0% | 16.87% | 2/1/2025 |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 16.2% | 1/31/2025 |
 Roper (ROP) | 0.04% | 0% | 17% | 1/30/2025 |
 My Neighbor Alice (ALICE) | 0.04% | 0% | 6.77% | 11/23/2024 |
 Scotiabank (BNS) | 0.04% | 0% | 14.34% | 2/1/2025 |
 Acciona EnergÃÂas (ANE.MC) | 0.04% | 0% | 16.33% | 2/1/2025 |
 RBI (QSR) | 0.04% | 0% | 15.8% | 2/1/2025 |
 Autozone (AZO) | 0.04% | 0% | 14.08% | 2/1/2025 |
 Revvity (RVTY) | 0.04% | 0% | 16.47% | 1/21/2025 |
 Livepeer (LPT) | 0.04% | 0% | 7.97% | 11/28/2024 |
 TELUS (TU) | 0.04% | 0% | 16.33% | 2/1/2025 |
 Ryanair (RYAAY) | 0.04% | 0% | 14.08% | 1/30/2025 |
 IDEXX (IDXX) | 0.04% | 0% | 16.87% | 2/1/2025 |
 Exact Sciences (EXAS) | 0.04% | 0% | 16.2% | 2/1/2025 |
 CSX (CSX) | 0.04% | 0% | 15.01% | 2/1/2025 |
 SBA (SBAC) | 0.04% | 0% | 17.26% | 2/1/2025 |
 Host Hotels (HST) | 0.04% | 0% | 14.61% | 2/1/2025 |
 Liberty Global (LBTYA) | 0.04% | 0% | 17.13% | 1/29/2025 |
 Walmart (WMT) | 0.04% | 0% | 6.24% | 2/1/2025 |
 USD/NOK (USDNOK) | 0.04% | 0% | 3.72% | 1/20/2025 |
 XP (XP) | 0.04% | 0% | 19.12% | 2/1/2025 |
 Henry Schein (HSIC) | 0.04% | 0% | 11.69% | 11/19/2024 |
 Avalanche (AVAX) | 0.04% | 0% | 6.37% | 11/22/2024 |
 BASF (BAS.DE) | 0.04% | 0% | 15.67% | 2/1/2025 |
 Lennar (LEN) | 0.04% | 0% | 16.33% | 2/1/2025 |
 Crown Castle (CCI) | 0.04% | 0% | 16.33% | 2/1/2025 |
 Crown (CCK) | 0.04% | 0% | 14.34% | 2/1/2025 |
 FirstEnergy (FE) | 0.04% | 0% | 16.33% | 2/1/2025 |
 Smucker (SJM) | 0.04% | 0% | 16.33% | 2/1/2025 |
 Morningstar (MORN) | 0.04% | 0% | 12.35% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.04% | 0% | 6.64% | 11/16/2024 |
 Smith & Nephew (SNN.US) | 0.04% | 0% | 16.33% | 2/1/2025 |
 Exelon (EXC) | 0.04% | 0% | 14.48% | 2/1/2025 |
 Verisk (VRSK) | 0.04% | 0% | 12.35% | 2/1/2025 |
 Oracle (ORCL) | 0.04% | 0% | 12.48% | 2/1/2025 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.04% | 0% | 10.76% | 5/15/2024 |
 Navient (NAVI) | 0.04% | 0% | 14.48% | 2/1/2025 |
 GE HealthCare (GEHC) | 0.04% | 0% | 14.61% | 2/1/2025 |
 Okta (OKTA) | 0.04% | 0% | 8.76% | 2/1/2025 |
 Cooper (COO) | 0.04% | 0% | 14.61% | 2/1/2025 |
 Banco Santander Brasil (BSBR) | 0.04% | 0% | 17.93% | 2/1/2025 |
 Carnival (CCL) | 0.04% | 0% | 2.79% | 2/27/2024 |
 Ross Stores (ROST) | 0.04% | 0% | 14.74% | 1/6/2025 |
 Invesco DB Oil Fund (DBO) | 0.04% | 0% | 13.41% | 1/14/2025 |
 Keurig Dr Pepper (KDP) | 0.04% | 0% | 14.61% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 15.94% | 1/16/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.04% | 0% | 15.8% | 1/16/2025 |
 BCE (BCE) | 0.04% | 0% | 17.93% | 2/1/2025 |
 Hasbro (HAS) | 0.04% | 0% | 14.34% | 2/1/2025 |
 Lam Research (LRCX) | 0.04% | 0% | 14.61% | 2/1/2025 |
 MercadoLibre (MELI) | 0.04% | 0% | 13.68% | 2/1/2025 |
 Accenture (ACN) | 0.03% | 0% | 8.5% | 2/1/2025 |
 Cigna (CI) | 0.03% | 0% | 14.34% | 2/1/2025 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 14.08% | 2/1/2025 |
 Incyte (INCY) | 0.03% | 0% | 11.95% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 11.42% | 1/16/2025 |
 TopBuild (BLD) | 0.03% | 0% | 14.08% | 2/1/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 5.31% | 12/9/2024 |
 Enphase (ENPH) | 0.03% | 0% | 11.02% | 5/30/2024 |
 Monolithic Power (MPWR) | 0.03% | 0% | 15.94% | 2/1/2025 |
 Posco (PKX) | 0.03% | 0% | 16.33% | 2/1/2025 |
 United Therapeutics (UTHR) | 0.03% | 0% | 11.69% | 1/28/2025 |
 Anheuser-Busch (BUD) | 0.03% | 0% | 14.08% | 2/1/2025 |
 Liberty Broadband (LBRDA) | 0.03% | 0% | 11.42% | 2/1/2025 |
 Stellar (XLM) | 0.03% | 0% | 6.37% | 11/10/2024 |
 Globant (GLOB) | 0.03% | 0% | 11.42% | 2/1/2025 |
 J.B.Hunt (JBHT) | 0.03% | 0% | 11.55% | 2/1/2025 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 11.55% | 2/1/2025 |
 Paychex (PAYX) | 0.03% | 0% | 11.29% | 1/16/2025 |
 CoStar (CSGP) | 0.03% | 0% | 10.76% | 2/1/2025 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.03% | 0% | 5.31% | 2/1/2025 |
 Chewy (CHWY) | 0.03% | 0% | 9.96% | 2/1/2025 |
 Amphenol (APH) | 0.03% | 0% | 5.84% | 1/24/2025 |
 Equinix (EQIX) | 0.03% | 0% | 10.36% | 2/1/2025 |
 Agnico Eagle (AEM) | 0.03% | 0% | 11.16% | 1/30/2025 |
 Theta (THETA) | 0.03% | 0% | 5.58% | 11/11/2024 |
 Magna (MGA) | 0.03% | 0% | 10.76% | 2/1/2025 |
 Huntington (HBAN) | 0.03% | 0% | 11.16% | 2/1/2025 |
 Cisco (CSCO) | 0.03% | 0% | 4.38% | 10/16/2024 |
 Fifth Third (FITB) | 0.03% | 0% | 10.76% | 2/1/2025 |
 iShares Gold Trust (IAU) | 0.03% | 0% | 10.62% | 1/27/2025 |
 KB Financial (KB) | 0.03% | 0% | 11.29% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 4.38% | 9/30/2024 |
 Aave (AAVE) | 0.03% | 0% | 6.37% | 2/1/2025 |
 GBP/HUF (GBPHUF) | 0.03% | 0% | 3.32% | 6/27/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 11.02% | 12/9/2024 |
 KLA (KLAC) | 0.03% | 0% | 14.61% | 2/1/2025 |
 Credit Acceptance (CACC) | 0.03% | 0% | 10.23% | 1/6/2025 |
 CF Industries (CF) | 0.03% | 0% | 9.56% | 1/6/2025 |
 Fresenius (FRE.DE) | 0.03% | 0% | 9.96% | 1/7/2025 |
 AppLovin (APP) | 0.03% | 0% | 6.11% | 2/1/2025 |
 GlobalFoundries (GFS) | 0.03% | 0% | 9.83% | 2/1/2025 |
 TC Energy (TRP) | 0.03% | 0% | 9.56% | 2/1/2025 |
 Zscaler (ZS) | 0.03% | 0% | 9.56% | 1/31/2025 |
 PTC (PTC) | 0.03% | 0% | 9.43% | 2/1/2025 |
 Innodata (INOD) | 0.03% | 0% | 5.31% | 2/1/2025 |
 USD/HUF (USDHUF) | 0.03% | 0% | 2.26% | 1/30/2025 |
 Eli Lilly (LLY) | 0.03% | 0% | 4.12% | 10/14/2024 |
 Gilead Sciences (GILD) | 0.03% | 0% | 8.9% | 2/1/2025 |
 Marvell (MRVL) | 0.03% | 0% | 2.52% | 10/15/2024 |
 Teradyne (TER) | 0.03% | 0% | 11.02% | 1/6/2025 |
 ADP (ADP) | 0.03% | 0% | 9.56% | 2/1/2025 |
 MSCI (MSCI) | 0.03% | 0% | 8.9% | 2/1/2025 |
 HSBC (HSBC) | 0.03% | 0% | 8.5% | 2/1/2025 |
 Arista (ANET) | 0.03% | 0% | 8.1% | 2/1/2025 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0.03% | 0% | 9.69% | 11/29/2024 |
 Paylocity (PCTY) | 0.03% | 0% | 8.76% | 2/1/2025 |
 First Solar (FSLR) | 0.03% | 0% | 3.98% | 9/27/2024 |
 Broadcom (AVGO) | 0.03% | 0% | 3.85% | 2/1/2025 |
 Disney (DIS) | 0.03% | 0% | 4.12% | 11/14/2024 |
 West Pharma (WST) | 0.03% | 0% | 8.5% | 2/1/2025 |
 Mastercard (MA) | 0.03% | 0% | 8.63% | 1/30/2025 |
 Ulta (ULTA) | 0.03% | 0% | 9.56% | 12/6/2024 |
 AvalonBay (AVB) | 0.03% | 0% | 9.03% | 2/1/2025 |
 Insulet (PODD) | 0.03% | 0% | 7.97% | 2/1/2025 |
 Nio (NIO) | 0.03% | 0% | 15.94% | 1/29/2025 |
 Wabtec (WAB) | 0.03% | 0% | 8.76% | 2/1/2025 |
 Illumina (ILMN) | 0.03% | 0% | 8.76% | 1/13/2025 |
 Johnson Controls (JCI) | 0.03% | 0% | 8.9% | 2/1/2025 |
 Simon (SPG) | 0.03% | 0% | 8.9% | 2/1/2025 |
 Cencora (COR) | 0.03% | 0% | 8.9% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 8.9% | 2/1/2025 |
 WMG (WMG) | 0.03% | 0% | 8.76% | 2/1/2025 |
 Enbridge (ENB) | 0.03% | 0% | 9.96% | 1/21/2025 |
 WPP (WPP) | 0.03% | 0% | 8.9% | 2/1/2025 |
 NetApp (NTAP) | 0.03% | 0% | 8.9% | 2/1/2025 |
 RBC (RY) | 0.02% | 0% | 8.5% | 2/1/2025 |
 Teledyne (TDY) | 0.02% | 0% | 8.5% | 2/1/2025 |
 Essex Property Trust (ESS) | 0.02% | 0% | 8.9% | 2/1/2025 |
 Dominion Energy (D) | 0.02% | 0% | 8.9% | 2/1/2025 |
 Camden (CPT) | 0.02% | 0% | 8.9% | 2/1/2025 |
 LabCorp (LH) | 0.02% | 0% | 8.5% | 2/1/2025 |
 Manulife (MFC) | 0.02% | 0% | 8.5% | 2/1/2025 |
 Zimmer Biomet (ZBH) | 0.02% | 0% | 8.5% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.8% | 10/4/2023 |
 Welltower (WELL) | 0.02% | 0% | 8.76% | 2/1/2025 |
 Ventas (VTR) | 0.02% | 0% | 8.76% | 2/1/2025 |
 AIG (AIG) | 0.02% | 0% | 8.5% | 2/1/2025 |
 Cameco (CCJ) | 0.02% | 0% | 8.5% | 2/1/2025 |
 Five Below (FIVE) | 0.02% | 0% | 8.1% | 2/1/2025 |
 Celanese (CE) | 0.02% | 0% | 13.68% | 1/29/2025 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.73% | 2/15/2024 |
 Naturgy (NTGY.MC) | 0.02% | 0% | 8.23% | 12/2/2024 |
 Albertsons (ACI) | 0.02% | 0% | 7.84% | 2/1/2025 |
 AerCap (AER) | 0.02% | 0% | 8.1% | 2/1/2025 |
 RGA (RGA) | 0.02% | 0% | 7.97% | 12/4/2024 |
 eBay (EBAY) | 0.02% | 0% | 7.7% | 2/1/2025 |
 Barclays (BCS) | 0.02% | 0% | 7.57% | 1/21/2025 |
 BlackRock (BLK) | 0.02% | 0% | 7.84% | 2/1/2025 |
 O'Reilly Auto (ORLY) | 0.02% | 0% | 7.44% | 1/17/2025 |
 Hilton (HLT) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Shinhan (SHG) | 0.02% | 0% | 8.5% | 2/1/2025 |
 U.S. Steel (X) | 0.02% | 0% | 8.76% | 2/1/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.02% | 0% | 7.7% | 2/1/2025 |
 Fortis (FTS) | 0.02% | 0% | 8.1% | 2/1/2025 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Abbott (ABT) | 0.02% | 0% | 7.7% | 1/22/2025 |
 Hyatt (H) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Elevance Health (ELV) | 0.02% | 0% | 8.1% | 2/1/2025 |
 Brookfield (BAM) | 0.02% | 0% | 7.7% | 1/23/2025 |
 Gartner (IT) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Republic Services (RSG) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Starbucks (SBUX) | 0.02% | 0% | 7.3% | 12/12/2024 |
 3M (MMM) | 0.02% | 0% | 7.44% | 1/21/2025 |
 Clorox (CLX) | 0.02% | 0% | 7.44% | 12/11/2024 |
 Autodesk (ADSK) | 0.02% | 0% | 7.7% | 2/1/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.02% | 0% | 0.8% | 10/26/2023 |
 Dick's (DKS) | 0.02% | 0% | 6.91% | 2/1/2025 |
 Equitable Holdings (EQH) | 0.02% | 0% | 6.91% | 2/1/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 1.46% | 8/9/2024 |
 First Citizens (FCNCA) | 0.02% | 0% | 7.7% | 2/1/2025 |
 Newell Brands (NWL) | 0.02% | 0% | 6.77% | 12/10/2024 |
 Allstate (ALL) | 0.02% | 0% | 7.84% | 2/1/2025 |
 DoorDash (DASH.US) | 0.02% | 0% | 6.51% | 2/1/2025 |
 Tyler (TYL) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Corning (GLW) | 0.02% | 0% | 7.17% | 1/22/2025 |
 Travelers (TRV) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Domino's (DPZ) | 0.02% | 0% | 7.84% | 2/1/2025 |
 LKQ (LKQ) | 0.02% | 0% | 7.7% | 2/1/2025 |
 Aspen Technology (AZPN) | 0.02% | 0% | 7.97% | 11/26/2024 |
 Trane (TT) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 7.04% | 2/1/2025 |
 Kimco (KIM) | 0.02% | 0% | 7.84% | 2/1/2025 |
 Honeywell (HON) | 0.02% | 0% | 7.04% | 2/1/2025 |
 JD.com (JD.US) | 0.02% | 0% | 6.11% | 1/17/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0% | 7.44% | 2/1/2025 |
 Quanta Services (PWR) | 0.02% | 0% | 6.91% | 2/1/2025 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 6.91% | 2/1/2025 |
 Heico (HEI) | 0.02% | 0% | 7.84% | 2/1/2025 |
 American Airlines (AAL) | 0.02% | 0% | 6.51% | 10/16/2024 |
 Tradeweb (TW) | 0.02% | 0% | 6.77% | 2/1/2025 |
 Loews (L) | 0.02% | 0% | 6.91% | 11/22/2024 |
 Cadence (CDNS) | 0.02% | 0% | 6.77% | 2/1/2025 |
 Corebridge (CRBG) | 0.02% | 0% | 6.91% | 1/17/2025 |
 Amdocs (DOX) | 0.02% | 0% | 7.3% | 11/11/2024 |
 ICICI Bank (IBN) | 0.02% | 0% | 6.91% | 2/1/2025 |
 Boston Scientific (BSX.US) | 0.02% | 0% | 6.37% | 1/16/2025 |
 Celestia (TIA) | 0.02% | 0% | 5.58% | 12/4/2024 |
 Vinci (DG.PA) | 0.02% | 0% | 16.33% | 2/1/2025 |
 Paramount (PARA) | 0.02% | 0% | 6.77% | 2/1/2025 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 4.52% | 4/10/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 3.32% | 2/1/2025 |
 KeyCorp (KEY) | 0.02% | 0% | 5.98% | 11/6/2024 |
 Franklin Resources (BEN) | 0.02% | 0% | 6.77% | 1/31/2025 |
 Grifols (GRFS) | 0.02% | 0% | 7.17% | 11/14/2024 |
 C3.ai (AI) | 0.02% | 0% | 2.66% | 12/11/2024 |
 SolarEdge (SEDG) | 0.02% | 0% | 0.66% | 12/19/2023 |
 TE Connectivity (TEL.US) | 0.02% | 0% | 6.51% | 1/22/2025 |
 Campari (CPR.MI) | 0.02% | 0% | 0.66% | 11/28/2023 |
 Nice (NICE) | 0.02% | 0% | 6.77% | 2/1/2025 |
 Hubbell (HUBB) | 0.02% | 0% | 6.51% | 1/22/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.02% | 0% | 6.64% | 11/6/2024 |
 GE (GE) | 0.02% | 0% | 6.37% | 1/21/2025 |
 International Paper (IP) | 0.02% | 0% | 5.84% | 10/31/2024 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 6.64% | 11/7/2024 |
 Dropbox (DBX) | 0.02% | 0% | 5.84% | 12/10/2024 |
 C.H. Robinson (CHRW) | 0.02% | 0% | 6.11% | 1/24/2025 |
 Ericsson (ERIC) | 0.02% | 0% | 5.71% | 1/7/2025 |
 Datadog (DDOG) | 0.02% | 0% | 2.52% | 12/10/2024 |
 Opal Fuels (OPAL) | 0.02% | 0% | 5.18% | 2/1/2025 |
 PG&E (PCG) | 0.02% | 0% | 5.71% | 11/13/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 6.37% | 11/6/2024 |
 Flex (FLEX) | 0.02% | 0% | 4.91% | 2/1/2025 |
 Chevron (CVX) | 0.02% | 0% | 5.31% | 11/27/2024 |
 Plains All American (PAA) | 0.02% | 0% | 5.58% | 1/8/2025 |
 Ford (F) | 0.02% | 0% | 4.65% | 4/5/2024 |
 Eaton (ETN) | 0.02% | 0% | 5.58% | 1/22/2025 |
 AT&T (T) | 0.02% | 0% | 4.65% | 4/5/2024 |
 Immersion (IMMR) | 0.02% | 0% | 6.24% | 2/1/2025 |
 State Street (STT) | 0.02% | 0% | 4.65% | 4/5/2024 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.02% | 0% | 2.26% | 2/1/2025 |
 Willis Towers Watson (WTW) | 0.02% | 0% | 4.91% | 2/1/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 4.25% | 1/24/2025 |
 Dollar Tree (DLTR) | 0.02% | 0% | 4.91% | 2/1/2025 |
 Markel (MKL) | 0.02% | 0% | 5.44% | 11/15/2024 |
 Global Payments (GPN) | 0.02% | 0% | 6.37% | 11/6/2024 |
 News Corp (NWS) | 0.02% | 0% | 4.91% | 2/1/2025 |
 UBS (UBS) | 0.02% | 0% | 5.05% | 1/3/2025 |
 Marriott (MAR) | 0.02% | 0% | 4.91% | 2/1/2025 |
 AUD/JPY (AUDJPY) | 0.02% | 0% | 2.52% | 2/1/2025 |
 Liberty Global (LBTYK) | 0.02% | 0% | 4.38% | 9/24/2024 |
 Globe Life (GL) | 0.02% | 0% | 5.05% | 1/2/2025 |
 Sui (SUI) | 0.02% | 0% | 2.12% | 2/1/2025 |
 Mobileye (MBLY) | 0.02% | 0% | 4.38% | 1/3/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 5.84% | 1/30/2025 |
 Sempra (SRE) | 0.01% | 0% | 5.05% | 11/8/2024 |
 Lululemon (LULU) | 0.01% | 0% | 4.91% | 12/5/2024 |
 KKR (KKR) | 0.01% | 0% | 4.91% | 1/17/2025 |
 SS&C (SSNC) | 0.01% | 0% | 4.65% | 1/14/2025 |
 ARM (ARM) | 0.01% | 0% | 5.31% | 1/22/2025 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.53% | 12/18/2023 |
 Norfolk Southern (NSC) | 0.01% | 0% | 4.78% | 11/6/2024 |
 Shopify (SHOP) | 0.01% | 0% | 4.91% | 11/11/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.4% | 12/5/2023 |
 NetEase (NTES) | 0.01% | 0% | 4.38% | 9/24/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 3.19% | 2/1/2025 |
 Dynatrace (DT) | 0.01% | 0% | 4.52% | 11/7/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.01% | 0% | 3.45% | 2/1/2025 |
 Ares Capital (ARCC) | 0.01% | 0% | 4.25% | 12/10/2024 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 3.85% | 1/24/2025 |
 WisdomTree Zinc (ZINC.L) | 0.01% | 0% | 2.92% | 2/1/2025 |
 Sony (SONY) | 0.01% | 0% | 4.52% | 11/8/2024 |
 Penn National (PENN) | 0.01% | 0% | 4.91% | 10/28/2024 |
 BMO (BMO) | 0.01% | 0% | 3.98% | 12/6/2024 |
 Knorr-Bremse (KBX.DE) | 0.01% | 0% | 4.38% | 9/18/2024 |
 Li Auto (LI) | 0.01% | 0% | 3.85% | 9/20/2024 |
 WisdomTree Physical Platinum (PHPT.L) | 0.01% | 0% | 3.05% | 2/1/2025 |
 MarketAxess (MKTX) | 0.01% | 0% | 3.72% | 10/7/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.01% | 0% | 3.98% | 1/16/2025 |
 Yum China (YUMC) | 0.01% | 0% | 3.59% | 12/23/2024 |
 Fiserv (FI) | 0.01% | 0% | 4.91% | 2/1/2025 |
 Eni SpA-ADR (E) | 0.01% | 0% | 0.4% | 1/29/2024 |
 DexCom (DXCM) | 0.01% | 0% | 3.59% | 12/23/2024 |
 Xcel Energy (XEL) | 0.01% | 0% | 3.59% | 11/12/2024 |
 Churchill Downs (CHDN) | 0.01% | 0% | 4.12% | 10/7/2024 |
 Zebra (ZBRA) | 0.01% | 0% | 3.45% | 12/18/2024 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.66% | 6/28/2024 |
 Plains GP (PAGP) | 0.01% | 0% | 3.59% | 1/8/2025 |
 BioMarin (BMRN) | 0.01% | 0% | 3.19% | 7/18/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 3.45% | 11/6/2024 |
 Zeta Global (ZETA) | 0.01% | 0% | 3.05% | 11/7/2024 |
 Vertiv (VRT) | 0.01% | 0% | 3.45% | 1/6/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.01% | 0% | 2.52% | 3/14/2024 |
 IBM (IBM) | 0.01% | 0% | 1.99% | 2/1/2025 |
 ANSYS (ANSS) | 0.01% | 0% | 3.59% | 11/7/2024 |
 BOK Financial (BOKF) | 0.01% | 0% | 3.72% | 10/15/2024 |
 Las Vegas Sands (LVS) | 0.01% | 0% | 3.19% | 12/2/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.01% | 0% | 2.52% | 10/15/2024 |
 L3Harris (LHX) | 0.01% | 0% | 3.19% | 10/25/2024 |
 Uniswap (UNI) | 0.01% | 0% | 1.46% | 11/23/2024 |
 FREYR (FREY) | 0.01% | 0% | 2.66% | 2/1/2025 |
 Shell (SHEL) | 0.01% | 0% | 2.39% | 2/1/2025 |
 NRG Energy (NRG) | 0.01% | 0% | 3.05% | 1/3/2025 |
 Baker Hughes (BKR) | 0.01% | 0% | 3.05% | 1/3/2025 |
 Pfizer (PFE) | 0.01% | 0% | 4.52% | 3/14/2024 |
 Public Storage (PSA) | 0.01% | 0% | 4.38% | 3/13/2024 |
 Ionq (IONQ) | 0.01% | 0% | 2.26% | 2/1/2025 |
 Banco Santander (SAN) | 0.01% | 0% | 3.19% | 3/4/2024 |
 Avis (CAR) | 0.01% | 0% | 3.32% | 11/1/2024 |
 Nexstar (NXST) | 0.01% | 0% | 2.92% | 11/7/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 2.26% | 1/27/2025 |
 Nasdaq (NDAQ) | 0.01% | 0% | 2.92% | 11/6/2024 |
 Cincinnati Financial (CINF) | 0.01% | 0% | 2.79% | 11/6/2024 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 2.79% | 11/6/2024 |
 EA (EA) | 0.01% | 0% | 2.92% | 11/5/2024 |
 Ameren (AEE) | 0.01% | 0% | 2.79% | 11/27/2024 |
 Uber (UBER) | 0.01% | 0% | 2.12% | 2/1/2025 |
 Lamb Weston (LW) | 0.01% | 0% | 2.66% | 12/16/2024 |
 WisdomTree Nickel (NICK.L) | 0.01% | 0% | 2.12% | 1/22/2025 |
 Accolade (ACCD) | 0.01% | 0% | 2.52% | 1/8/2025 |
 US Bancorp (USB) | 0.01% | 0% | 3.72% | 3/8/2024 |
 Jack Henry (JKHY) | 0.01% | 0% | 2.52% | 10/16/2024 |
 Ecolab (ECL) | 0.01% | 0% | 2.26% | 9/27/2024 |
 EQT (EQT) | 0.01% | 0% | 2.52% | 11/6/2024 |
 Home Depot (HD) | 0.01% | 0% | 2.39% | 11/26/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.27% | 10/12/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 2.12% | 3/11/2024 |
 Air Products (APD) | 0.01% | 0% | 2.26% | 11/25/2024 |
 UMC (UMC) | 0.01% | 0% | 3.59% | 3/7/2024 |
 MTR (00066.HK) | 0.01% | 0% | 2.52% | 10/9/2024 |
 Render Token (RENDER) | 0.01% | 0% | 1.86% | 2/1/2025 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.53% | 6/26/2024 |
 Southwest (LUV) | 0.01% | 0% | 2.26% | 12/5/2024 |
 Take-Two (TTWO) | 0.01% | 0% | 2.12% | 11/7/2024 |
 Tyson Foods (TSN) | 0.01% | 0% | 1.86% | 3/15/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.66% | 2/1/2025 |
 NatWest (NWG) | 0.01% | 0% | 1.86% | 12/10/2024 |
 Caesars (CZR) | 0.01% | 0% | 2.12% | 10/2/2024 |
 Suzano SA-ADR (SUZ) | 0.01% | 0% | 2.79% | 2/29/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Adobe (ADBE) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Quest Diagnostics (DGX) | 0.01% | 0% | 1.06% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.01% | 0% | 1.99% | 11/25/2024 |
 Brown & Brown (BRO) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Roblox (RBLX) | 0.01% | 0% | 0.93% | 12/4/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.13% | 10/25/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 1.33% | 1/16/2025 |
 Fox (FOXA) | 0.01% | 0% | 1.73% | 12/18/2024 |
 Regions (RF) | 0.01% | 0% | 1.73% | 10/18/2024 |
 CenterPoint Energy (CNP) | 0.01% | 0% | 1.59% | 11/20/2024 |
 USD/COP (USDCOP) | 0.01% | 0% | 0.66% | 9/25/2024 |
 Ambev (ABEV) | 0% | 0% | 1.86% | 10/2/2024 |
 Workday (WDAY) | 0% | 0% | 1.59% | 12/4/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.13% | 11/22/2023 |
 APA (APA) | 0% | 0% | 1.73% | 10/1/2024 |
 Baidu (BIDU) | 0% | 0% | 0.13% | 10/24/2023 |
 M&T Bank (MTB) | 0% | 0% | 1.59% | 10/17/2024 |
 Rigetti (RGTI) | 0% | 0% | 1.06% | 1/24/2025 |
 Injective (INJ) | 0% | 0% | 0.66% | 11/23/2024 |
 Trimble (TRMB) | 0% | 0% | 1.46% | 9/27/2024 |
 NOK/SEK (NOKSEK) | 0% | 0% | 0.66% | 1/8/2025 |
 Block Inc. (XYZ) | 0% | 0% | 1.99% | 2/23/2024 |
 Western Digital (WDC) | 0% | 0% | 1.33% | 10/25/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.13% | 10/12/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.13% | 10/12/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 0.27% | 2/2/2024 |
 DocuSign (DOCU) | 0% | 0% | 1.33% | 9/26/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.13% | 12/5/2023 |
 Volkswagen (VOW.DE) | 0% | 0% | 0.53% | 2/13/2024 |
 PNC (PNC) | 0% | 0% | 1.33% | 10/15/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.13% | 2/10/2023 |
 MongoDB (MDB) | 0% | 0% | 1.2% | 11/22/2024 |
 Chainlink (LINK) | 0% | 0% | 0.53% | 11/22/2024 |
 SAP (SAP) | 0% | 0% | 1.06% | 12/4/2024 |
 Devon Energy (DVN) | 0% | 0% | 1.59% | 2/20/2024 |
 WisdomTree Silver (SLVR.L) | 0% | 0% | 0.8% | 1/15/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.53% | 11/21/2024 |
 New Fortress Energy (NFE) | 0% | 0% | 0.93% | 12/12/2024 |
 Expedia (EXPE) | 0% | 0% | 1.06% | 9/24/2024 |
 Decentraland (MANA) | 0% | 0% | 0.4% | 12/3/2024 |
 Copart (CPRT) | 0% | 0% | 0.93% | 10/9/2024 |
 Check Point (CHKP) | 0% | 0% | 0.8% | 10/10/2024 |
 XPeng (XPEV) | 0% | 0% | 0.66% | 12/9/2024 |
 Biogen (BIIB) | 0% | 0% | 0.66% | 10/16/2024 |
 American Tower (AMT) | 0% | 0% | 0.13% | 1/30/2024 |
 Teleflex (TFX) | 0% | 0% | 0.4% | 8/1/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.13% | 1/31/2024 |
 Cloudflare (NET) | 0% | 0% | 0.66% | 10/10/2024 |
 Coupang (CPNG) | 0% | 0% | 0.53% | 10/7/2024 |
 Zoom (ZM) | 0% | 0% | 0.4% | 11/25/2024 |
 Goodyear (GT) | 0% | 0% | 0.4% | 11/25/2024 |
 WisdomTree Copper (OD7C.DE) | 0% | 0% | 0.66% | 1/8/2025 |
 Halliburton (HAL) | 0% | 0% | 0.4% | 10/3/2024 |
 CommScope (COMM) | 0% | 0% | 0.4% | 10/18/2024 |
 Polestar (PSNY) | 0% | 0% | 0.4% | 9/27/2024 |
 Ovintiv (OVV) | 0% | 0% | 0.27% | 10/2/2024 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.27% | 12/6/2024 |
 Sunrun (RUN) | 0% | 0% | 0.27% | 9/18/2024 |
 Ally (ALLY) | 0% | 0% | 0.4% | 2/1/2025 |
 Interpublic Group (IPG) | 0% | 0% | 0.13% | 9/19/2024 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.13% | 9/24/2024 |
 Fidelity National Financial (FNF) | 0% | 0% | 0.27% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.16% | 3.78% |
| Realty Income (O) | 2.62% | 2.58% |
| NVIDIA (NVDA) | 1.93% | 2.1% |
| US Dollar Index (Non Expiry) (USDOLLAR) | 2.57% | 1.74% |
| EUR/AUD (EURAUD) | 1.71% | 1.58% |
| Alphabet (GOOG) | 1.12% | 1.41% |
| MicroStrategy (MSTR) | 1.34% | 1.15% |
| EUR/JPY (EURJPY) | 1.07% | 0.97% |
| USD/PLN (USDPLN) | 1.07% | 0.93% |
| NZD/CHF (NZDCHF) | 1.07% | 0.89% |
| NZD/CAD (NZDCAD) | 1.07% | 0.89% |
| AMD (AMD) | 0.89% | 0.86% |
| GBP/AUD (GBPAUD) | 1.12% | 0.85% |
| GBP/USD (GBPUSD) | 1.12% | 0.84% |
| Amazon (AMZN) | 0.75% | 0.83% |
| AUD/USD (AUDUSD) | 1.12% | 0.8% |
| Walmart (WMT) | 0.64% | 0.7% |
| Procter & Gamble (PG) | 0.64% | 0.7% |
| Pool Corp. (POOL) | 0.66% | 0.66% |
| Visa (V) | 0.56% | 0.66% |
| Near Protocol (NEAR) | 0.75% | 0.65% |
| Amphenol (APH) | 0.6% | 0.65% |
| UnitedHealth (UNH) | 0.66% | 0.63% |
| AUD/NZD (AUDNZD) | 0.54% | 0.6% |
| Cognizant (CTSH) | 0.54% | 0.59% |
| EUR/NOK (EURNOK) | 0.54% | 0.59% |
| Build and Build (BNB) | 0.54% | 0.58% |
| Schwab US Dividend Equity ETF (SCHD) | 0.54% | 0.57% |
| Solana (SOL) | 0.64% | 0.56% |
| Hedera Hashgraph (HBAR) | 0.64% | 0.56% |
| Innodata (INOD) | 0.54% | 0.55% |
| Tesla (TSLA) | 0.54% | 0.55% |
| AUD/CAD (AUDCAD) | 0.54% | 0.55% |
| Microsoft (MSFT) | 0.43% | 0.48% |
| TSMC (TSM) | 0.43% | 0.47% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.43% | 0.47% |
| AppLovin (APP) | 0.43% | 0.46% |
| Rogers (RCI) | 0.5% | 0.46% |
| SoFi (SOFI) | 0.43% | 0.45% |
| Micron (MU) | 0.49% | 0.43% |
| Accenture (ACN) | 0.37% | 0.41% |
| JPMorgan (JPM) | 0.37% | 0.41% |
| SushiSwap (SUSHI) | 0.54% | 0.37% |
| Brenntag (BNR.DE) | 0.37% | 0.37% |
| Opal Fuels (OPAL) | 0.32% | 0.36% |
| Rexford Industrial (REXR) | 0.43% | 0.36% |
| Mobileye (MBLY) | 0.28% | 0.36% |
| Intel (INTC) | 0.52% | 0.36% |
| Tezos (XTZ) | 0.43% | 0.35% |
| GE Vernova (GEV) | 0.32% | 0.35% |
| Regency Centers (REG) | 0.3% | 0.34% |
| Insulet (PODD) | 0.3% | 0.34% |
| Equinix (EQIX) | 0.3% | 0.34% |
| Willis Towers Watson (WTW) | 0.3% | 0.34% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.32% | 0.34% |
| Dollar Tree (DLTR) | 0.3% | 0.34% |
| News Corp (NWS) | 0.3% | 0.33% |
| Paylocity (PCTY) | 0.3% | 0.33% |
| DoorDash (DASH.US) | 0.3% | 0.33% |
| Flex (FLEX) | 0.3% | 0.33% |
| Five Below (FIVE) | 0.3% | 0.33% |
| Arista (ANET) | 0.27% | 0.33% |
| Intuitive Surgical (ISRG) | 0.3% | 0.33% |
| Verisign (VRSN) | 0.27% | 0.33% |
| Garmin (GRMN) | 0.3% | 0.33% |
| CME Group (CME) | 0.3% | 0.33% |
| Ishares Russell 2000 ETF (IWM) | 0.32% | 0.33% |
| Marriott (MAR) | 0.3% | 0.33% |
| Dick's (DKS) | 0.28% | 0.33% |
| PayPal (PYPL) | 0.3% | 0.33% |
| JD.com (JD.US) | 0.32% | 0.33% |
| Chewy (CHWY) | 0.28% | 0.32% |
| HSBC (HSBC) | 0.27% | 0.32% |
| Accolade (ACCD) | 0.28% | 0.31% |
| Tradeweb (TW) | 0.28% | 0.31% |
| Equitable Holdings (EQH) | 0.28% | 0.31% |
| Royalty Pharma (RPRX) | 0.32% | 0.31% |
| SS&C (SSNC) | 0.28% | 0.31% |
| Honeywell (HON) | 0.28% | 0.31% |
| Gilead Sciences (GILD) | 0.27% | 0.31% |
| Kyber Network (KNC) | 0.43% | 0.3% |
| Morningstar (MORN) | 0.27% | 0.3% |
| GlobalFoundries (GFS) | 0.28% | 0.3% |
| Mitsubishi UFJ (MUFG) | 0.28% | 0.3% |
| ICICI Bank (IBN) | 0.28% | 0.3% |
| Boston Scientific (BSX.US) | 0.27% | 0.3% |
| Barclays (BCS) | 0.27% | 0.3% |
| Ericsson (ERIC) | 0.27% | 0.3% |
| West Pharma (WST) | 0.27% | 0.3% |
| Albertsons (ACI) | 0.27% | 0.3% |
| Viatris (VTRS) | 0.28% | 0.3% |
| MSCI (MSCI) | 0.27% | 0.3% |
| Cadence (CDNS) | 0.28% | 0.3% |
| Baker Hughes (BKR) | 0.28% | 0.3% |
| Edwards Lifesciences (EW) | 0.27% | 0.3% |
| Verisk (VRSK) | 0.28% | 0.3% |
| Jazz Pharmaceuticals (JAZZ) | 0.27% | 0.3% |
| Globe Life (GL) | 0.27% | 0.3% |
| CF Industries (CF) | 0.28% | 0.3% |
| Quanta Services (PWR) | 0.28% | 0.3% |
| KKR (KKR) | 0.28% | 0.3% |
| Corning (GLW) | 0.27% | 0.3% |
| BlackRock (BLK) | 0.27% | 0.3% |
| NRG Energy (NRG) | 0.28% | 0.3% |
| Plains GP (PAGP) | 0.28% | 0.3% |
| Deutsche Post (DHL.DE) | 0.32% | 0.3% |
| Mastercard (MA) | 0.27% | 0.3% |
| WPP (WPP) | 0.27% | 0.29% |
| Manulife (MFC) | 0.27% | 0.29% |
| TC Energy (TRP) | 0.27% | 0.29% |
| First Citizens (FCNCA) | 0.27% | 0.29% |
| Teledyne (TDY) | 0.27% | 0.29% |
| UBS (UBS) | 0.27% | 0.29% |
| Credicorp (BAP) | 0.27% | 0.29% |
| Sonic Healthcare (SHL.ASX) | 0.27% | 0.29% |
| RBC (RY) | 0.27% | 0.29% |
| AerCap (AER) | 0.27% | 0.29% |
| WMG (WMG) | 0.27% | 0.29% |
| PTC (PTC) | 0.27% | 0.29% |
| Crowdstrike (CRWD) | 0.28% | 0.29% |
| Okta (OKTA) | 0.28% | 0.29% |
| Evergy (EVRG) | 0.27% | 0.29% |
| Paychex (PAYX) | 0.27% | 0.29% |
| Eaton (ETN) | 0.28% | 0.29% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.27% | 0.29% |
| Hyatt (H) | 0.27% | 0.29% |
| LabCorp (LH) | 0.27% | 0.29% |
| O'Reilly Auto (ORLY) | 0.27% | 0.29% |
| Hilton (HLT) | 0.27% | 0.29% |
| C.H. Robinson (CHRW) | 0.27% | 0.29% |
| Abbott (ABT) | 0.27% | 0.29% |
| Autodesk (ADSK) | 0.27% | 0.29% |
| eBay (EBAY) | 0.27% | 0.29% |
| 3M (MMM) | 0.27% | 0.29% |
| Vertiv (VRT) | 0.28% | 0.28% |
| Brookfield (BAM) | 0.27% | 0.28% |
| Globant (GLOB) | 0.26% | 0.28% |
| Scotiabank (BNS) | 0.25% | 0.28% |
| Magna (MGA) | 0.27% | 0.28% |
| Plains All American (PAA) | 0.27% | 0.28% |
| Kimco (KIM) | 0.27% | 0.28% |
| Camden (CPT) | 0.27% | 0.28% |
| Cameco (CCJ) | 0.28% | 0.28% |
| United Therapeutics (UTHR) | 0.27% | 0.28% |
| Nice (NICE) | 0.28% | 0.28% |
| Gartner (IT) | 0.27% | 0.28% |
| Essex Property Trust (ESS) | 0.27% | 0.28% |
| TE Connectivity (TEL.US) | 0.27% | 0.28% |
| Zions (ZION) | 0.27% | 0.28% |
| Wabtec (WAB) | 0.27% | 0.28% |
| iShares Gold Trust (IAU) | 0.26% | 0.28% |
| Huntington (HBAN) | 0.27% | 0.28% |
| Zimmer Biomet (ZBH) | 0.27% | 0.28% |
| AvalonBay (AVB) | 0.27% | 0.28% |
| Palo Alto Networks (PANW) | 0.27% | 0.28% |
| Incyte (INCY) | 0.27% | 0.28% |
| Illumina (ILMN) | 0.27% | 0.28% |
| Corebridge (CRBG) | 0.27% | 0.28% |
| Fortis (FTS) | 0.27% | 0.28% |
| Simon (SPG) | 0.27% | 0.28% |
| LKQ (LKQ) | 0.27% | 0.28% |
| Franklin Resources (BEN) | 0.28% | 0.28% |
| Republic Services (RSG) | 0.27% | 0.28% |
| Autozone (AZO) | 0.25% | 0.28% |
| ADP (ADP) | 0.26% | 0.28% |
| Paccar (PCAR) | 0.27% | 0.28% |
| Allstate (ALL) | 0.27% | 0.28% |
| Johnson Controls (JCI) | 0.27% | 0.28% |
| AIG (AIG) | 0.27% | 0.28% |
| Paramount (PARA) | 0.28% | 0.28% |
| Travelers (TRV) | 0.27% | 0.28% |
| GE (GE) | 0.27% | 0.28% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.37% | 0.27% |
| Immersion (IMMR) | 0.28% | 0.27% |
| Tyler (TYL) | 0.27% | 0.27% |
| CoStar (CSGP) | 0.27% | 0.27% |
| Hubbell (HUBB) | 0.27% | 0.27% |
| Heico (HEI) | 0.27% | 0.27% |
| Ventas (VTR) | 0.27% | 0.27% |
| Welltower (WELL) | 0.27% | 0.27% |
| Credit Acceptance (CACC) | 0.25% | 0.27% |
| Trane (TT) | 0.27% | 0.27% |
| Domino's (DPZ) | 0.27% | 0.27% |
| J.B.Hunt (JBHT) | 0.27% | 0.27% |
| NetApp (NTAP) | 0.27% | 0.27% |
| Fifth Third (FITB) | 0.27% | 0.27% |
| Dominion Energy (D) | 0.27% | 0.27% |
| Elevance Health (ELV) | 0.27% | 0.27% |
| Cencora (COR) | 0.27% | 0.27% |
| Fresenius (FRE.DE) | 0.25% | 0.27% |
| Ryanair (RYAAY) | 0.25% | 0.27% |
| Oracle (ORCL) | 0.27% | 0.27% |
| AGNC (AGNC) | 0.27% | 0.27% |
| Shinhan (SHG) | 0.27% | 0.26% |
| Brookfield Infrastructure (BIP) | 0.26% | 0.26% |
| Agnico Eagle (AEM) | 0.26% | 0.26% |
| Zscaler (ZS) | 0.27% | 0.26% |
| Church & Dwight (CHD) | 0.24% | 0.26% |
| Prudential (PRU) | 0.24% | 0.26% |
| Kraft Heinz (KHC) | 0.27% | 0.26% |
| Akamai (AKAM) | 0.27% | 0.26% |
| Nexi (NEXI.MI) | 0.27% | 0.26% |
| Host Hotels (HST) | 0.24% | 0.26% |
| Charter (CHTR) | 0.27% | 0.26% |
| U.S. Steel (X) | 0.27% | 0.26% |
| Liberty Broadband (LBRDA) | 0.27% | 0.26% |
| Nordson (NDSN) | 0.27% | 0.25% |
| KB Financial (KB) | 0.26% | 0.25% |
| Teradyne (TER) | 0.24% | 0.25% |
| Dassault Systemes (DSY.PA) | 0.24% | 0.25% |
| Enbridge (ENB) | 0.21% | 0.25% |
| GLPI (GLPI) | 0.24% | 0.25% |
| Invesco DB Oil Fund (DBO) | 0.24% | 0.25% |
| Cintas (CTAS) | 0.27% | 0.25% |
| CSX (CSX) | 0.24% | 0.25% |
| Exelon (EXC) | 0.24% | 0.25% |
| Lufthansa (LHA.DE) | 0.25% | 0.25% |
| BASF (BAS.DE) | 0.25% | 0.25% |
| Raytheon (RTX) | 0.24% | 0.25% |
| Amcor (AMC.ASX) | 0.24% | 0.24% |
| RBI (QSR) | 0.24% | 0.24% |
| Fiserv (FI) | 0.21% | 0.24% |
| Crown (CCK) | 0.25% | 0.24% |
| ARM (ARM) | 0.27% | 0.24% |
| Hims & Hers (HIMS) | 0.28% | 0.23% |
| Ecopetrol (EC) | 0.24% | 0.23% |
| iShares Select Dividend ETF (DVY) | 0.21% | 0.23% |
| Bruker (BRKR) | 0.24% | 0.23% |
| Cooper (COO) | 0.24% | 0.23% |
| Acciona EnergÃÂas (ANE.MC) | 0.24% | 0.23% |
| GE HealthCare (GEHC) | 0.24% | 0.23% |
| Genmab (GMAB.US) | 0.24% | 0.23% |
| Navient (NAVI) | 0.24% | 0.23% |
| Ross Stores (ROST) | 0.21% | 0.23% |
| Keurig Dr Pepper (KDP) | 0.24% | 0.23% |
| Revvity (RVTY) | 0.21% | 0.22% |
| Exact Sciences (EXAS) | 0.24% | 0.22% |
| IDEXX (IDXX) | 0.24% | 0.22% |
| Roper (ROP) | 0.21% | 0.22% |
| MercadoLibre (MELI) | 0.25% | 0.22% |
| Match Group (MTCH) | 0.21% | 0.22% |
| Hasbro (HAS) | 0.25% | 0.22% |
| Lam Research (LRCX) | 0.24% | 0.22% |
| Smucker (SJM) | 0.21% | 0.22% |
| Eversource (ES) | 0.24% | 0.22% |
| FirstEnergy (FE) | 0.21% | 0.22% |
| Vodafone (VOD) | 0.24% | 0.22% |
| Smith & Nephew (SNN.US) | 0.24% | 0.21% |
| TopBuild (BLD) | 0.25% | 0.21% |
| Hologic (HOLX) | 0.21% | 0.21% |
| Linde (LIN) | 0.21% | 0.21% |
| Anheuser-Busch (BUD) | 0.25% | 0.21% |
| Ishares Nasdaq Biotechnology (IBB) | 0.21% | 0.21% |
| TELUS (TU) | 0.24% | 0.21% |
| Cigna (CI) | 0.25% | 0.21% |
| Builders FirstSource (BLDR) | 0.25% | 0.2% |
| Align (ALGN) | 0.21% | 0.2% |
| Crown Castle (CCI) | 0.24% | 0.2% |
| SBA (SBAC) | 0.21% | 0.2% |
| iShares Global clean energy ETF (ICLN) | 0.21% | 0.19% |
| Lennar (LEN) | 0.24% | 0.19% |
| KLA (KLAC) | 0.21% | 0.18% |
| Brazil Index MSCI Ishares (EWZ) | 0.21% | 0.18% |
| Banco Santander Brasil (BSBR) | 0.21% | 0.17% |
| Monolithic Power (MPWR) | 0.24% | 0.17% |
| Liberty Global (LBTYA) | 0.25% | 0.17% |
| BCE (BCE) | 0.21% | 0.16% |
| Posco (PKX) | 0.24% | 0.16% |
| XP (XP) | 0.21% | 0.15% |
| Nio (NIO) | 0.21% | 0.14% |
| Celanese (CE) | 0.25% | 0.14% |
| Vinci (DG.PA) | 0.11% | 0.11% |