Portfolio Diversification
Range
Most Diversified
228 instruments
October 11, 2023
Least Diversified
0 instruments
February 2, 2025
Average
137.3 instruments
Most Consistent Holdings
Top 5
DIS99.89%
SPXU99.89%
SQQQ99.89%
UPS97.83%
TAN94.18%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 1.13% | 1.59% | 72.6% | - |
| Disney (DIS) | 1.12% | 1.14% | 99.89% | - |
 Coca-Cola (KO) | 0.95% | 0.91% | 85.16% | - |
 PepsiCo (PEP) | 0.82% | 1.67% | 91.21% | - |
 Starbucks (SBUX) | 0.77% | 1.71% | 73.86% | - |
 ASML (ASML.NV) | 0.76% | 1.42% | 62.1% | - |
 Nike (NKE) | 0.73% | 1.11% | 67.24% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.7% | 1.31% | 77.63% | - |
 Ethereum (ETH) | 0.69% | 1.25% | 66.78% | - |
 AMD (AMD) | 0.67% | 1.19% | 67.58% | - |
| ProShares UltraPro Short QQQ (SQQQ) | 0.67% | 0.43% | 99.89% | - |
 Intel (INTC) | 0.67% | 0% | 74.89% | 2/25/2025 |
 Microsoft (MSFT) | 0.67% | 0.44% | 88.93% | - |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.66% | 0.66% | 99.89% | - |
 UnitedHealth (UNH) | 0.63% | 3.53% | 59.13% | - |
 McDonald's (MCD) | 0.61% | 0.85% | 74.66% | - |
 Alphabet (GOOG) | 0.59% | 1.35% | 91.1% | - |
| UPS (UPS) | 0.59% | 1.32% | 97.83% | - |
 Adyen (ADYEN.NV) | 0.58% | 0.44% | 80.14% | - |
 Alibaba (BABA) | 0.57% | 0.47% | 84.47% | - |
 CVS Health (CVS) | 0.54% | 0.85% | 90.75% | - |
 NVIDIA (NVDA) | 0.53% | 0.41% | 49.77% | - |
 Johnson & Johnson (JNJ) | 0.52% | 0.79% | 85.62% | - |
 Crowdstrike (CRWD) | 0.5% | 0% | 63.13% | 5/27/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.49% | 0.81% | 81.51% | - |
 Heineken (HEIA.NV) | 0.48% | 0% | 74.43% | 3/11/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.48% | 1.18% | 69.29% | - |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.48% | 0% | 82.53% | 4/24/2025 |
 Adobe (ADBE) | 0.45% | 0.36% | 46.23% | - |
 Verizon (VZ) | 0.44% | 0% | 65.75% | 8/8/2024 |
 Merck (MRK) | 0.44% | 1.25% | 56.85% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.43% | 0% | 78.65% | 12/19/2024 |
 LVMH (MC.PA) | 0.42% | 0.62% | 73.52% | - |
 iShares Global clean energy ETF (ICLN) | 0.42% | 0% | 80.02% | 5/14/2025 |
 Micron (MU) | 0.41% | 0.44% | 53.31% | - |
 Besi (BESI.NV) | 0.41% | 0% | 53.08% | 5/30/2025 |
 Amazon (AMZN) | 0.4% | 0.37% | 61.19% | - |
 Invesco QQQ (QQQ) | 0.4% | 0.68% | 46.8% | - |
 BAT (BATS.L) | 0.39% | 0% | 61.64% | 7/11/2024 |
 SPDR S&P 500 ETF (SPY) | 0.39% | 0.48% | 69.29% | - |
 Utilities Select Sector SPDR (XLU) | 0.39% | 0.31% | 80.94% | - |
 TSMC (TSM) | 0.38% | 0% | 85.05% | 5/30/2025 |
 PayPal (PYPL) | 0.37% | 0.88% | 56.05% | - |
 Energy Select Sector SPDR (XLE) | 0.37% | 0.55% | 64.27% | - |
 iShares China Large-Cap ETF (FXI) | 0.36% | 0% | 90.41% | 3/14/2025 |
 SPDR Gold (GLD) | 0.35% | 0% | 76.83% | 4/23/2025 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.35% | 0.21% | 85.73% | - |
 Lowe's (LOW) | 0.35% | 0.94% | 68.04% | - |
 Thermo Fisher (TMO) | 0.35% | 1.86% | 51.71% | - |
 Ford (F) | 0.34% | 0% | 71.69% | 5/2/2025 |
 General Mills (GIS) | 0.33% | 0.4% | 74.89% | - |
 Apple (AAPL) | 0.3% | 0% | 48.74% | 4/30/2025 |
| Invesco Solar ETF (TAN) | 0.3% | 0.19% | 94.18% | - |
 Novo Nordisk (NOVO-B.CO) | 0.3% | 1.14% | 34.25% | - |
 Enphase (ENPH) | 0.29% | 0% | 52.51% | 4/3/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.29% | 0.99% | 41.67% | - |
 Chevron (CVX) | 0.29% | 0.77% | 72.26% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.28% | 0.19% | 76.83% | - |
 Salesforce (CRM) | 0.28% | 0.7% | 55.82% | - |
 Qualcomm (QCOM) | 0.28% | 0.38% | 79.34% | - |
 Philips (PHIA.NV) | 0.28% | 0% | 60.73% | 12/23/2024 |
 Boeing (BA) | 0.28% | 0% | 51.71% | 12/23/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.27% | 0.62% | 51.37% | - |
 Eli Lilly (LLY) | 0.27% | 0.44% | 44.06% | - |
 Ahold (AD.NV) | 0.27% | 0% | 47.26% | 7/23/2024 |
 AT&T (T) | 0.27% | 0% | 62.44% | 7/10/2024 |
 Home Depot (HD) | 0.27% | 1.19% | 45.66% | - |
 Global X Uranium ETF (URA) | 0.27% | 0% | 67.58% | 5/23/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.27% | 0% | 54.68% | 12/13/2024 |
 Diageo (DGE.L) | 0.27% | 1.14% | 42.92% | - |
 Vale (VALE) | 0.26% | 0% | 61.3% | 8/8/2024 |
 BP (BP.L) | 0.26% | 0% | 37.21% | 1/10/2025 |
 Estee Lauder (EL) | 0.26% | 0% | 65.41% | 1/3/2025 |
 Uber (UBER) | 0.25% | 0% | 36.19% | 4/25/2025 |
 Realty Income (O) | 0.25% | 0.62% | 54.11% | - |
 Pfizer (PFE) | 0.24% | 0% | 59.13% | 7/10/2024 |
 Albemarle (ALB) | 0.24% | 0% | 55.25% | 10/7/2024 |
 MercadoLibre (MELI) | 0.24% | 0% | 34.47% | 4/29/2025 |
 ASM (ASM.NV) | 0.24% | 0.38% | 49.54% | - |
 Nestle (NESN.ZU) | 0.24% | 0% | 51.26% | 2/13/2025 |
 Abbott (ABT) | 0.23% | 0% | 62.9% | 8/8/2024 |
 PDD Holdings (PDD) | 0.23% | 0% | 42.24% | 3/26/2025 |
 Coinbase (COIN) | 0.23% | 0.39% | 32.42% | - |
 3M (MMM) | 0.23% | 0% | 55.37% | 5/8/2024 |
 Caesars (CZR) | 0.22% | 0.75% | 40.87% | - |
 Phillips 66 (PSX) | 0.22% | 0% | 45.55% | 3/4/2025 |
 Tyson Foods (TSN) | 0.22% | 0% | 65.41% | 12/23/2024 |
 Flow Traders (FLOW.NV) | 0.22% | 0% | 44.06% | 7/11/2024 |
 Comcast (CMCSA) | 0.21% | 0.88% | 41.44% | - |
 Bayer (BAYN.DE) | 0.21% | 0% | 50.91% | 8/5/2024 |
 Adidas (ADS.DE) | 0.21% | 0% | 53.54% | 4/22/2024 |
 Walmart (WMT) | 0.21% | 0.96% | 38.58% | - |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 62.33% | 12/20/2024 |
 ConocoPhillips (COP) | 0.2% | 0.34% | 50.46% | - |
 EA (EA) | 0.2% | 0% | 39.27% | 3/14/2025 |
 Procter & Gamble (PG) | 0.2% | 0.83% | 46.8% | - |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 51.94% | 5/8/2024 |
 AMG (AMG.NV) | 0.19% | 0% | 45.43% | 10/16/2024 |
 Newmont (NEM) | 0.19% | 0% | 46.46% | 12/23/2024 |
 Tesla (TSLA) | 0.19% | 0% | 38.36% | 5/14/2025 |
 Colgate (CL) | 0.19% | 0.42% | 30.48% | - |
 Signify (LIGHT.NV) | 0.18% | 0% | 58.79% | 8/8/2024 |
 Unilever (ULVR.L) | 0.18% | 0% | 40.41% | 4/23/2025 |
 Dollar Tree (DLTR) | 0.17% | 0% | 47.26% | 12/23/2024 |
 Devon Energy (DVN) | 0.17% | 0% | 57.65% | 10/15/2024 |
 Twilio (TWLO) | 0.17% | 0% | 59.13% | 5/5/2025 |
 Zalando (ZAL.DE) | 0.17% | 0% | 58.56% | 8/8/2024 |
 Visa (V) | 0.16% | 0% | 31.74% | 11/25/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.16% | 0% | 28.08% | 4/9/2025 |
 FMC (FMC) | 0.15% | 0% | 43.15% | 12/23/2024 |
 Umicore (UMI.BR) | 0.15% | 0% | 47.72% | 5/10/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 34.13% | 5/14/2025 |
 Target (TGT) | 0.15% | 1.27% | 26.71% | - |
 General Dynamics (GD) | 0.15% | 0% | 39.04% | 3/10/2025 |
 Kering (KER.PA) | 0.14% | 0% | 38.36% | 7/10/2024 |
 Orange (ORA.PA) | 0.14% | 0% | 44.29% | 2/6/2025 |
 iShares Core MSCI Europe ETF (IEUR) | 0.14% | 0% | 33.56% | 5/23/2025 |
 Etsy (ETSY) | 0.14% | 0% | 46.35% | 8/2/2024 |
 Ambev (ABEV) | 0.14% | 0% | 37.79% | 3/10/2025 |
 OCI (OCI.NV) | 0.14% | 0% | 44.06% | 1/29/2024 |
 Bunge (BG) | 0.14% | 0% | 25.23% | 4/23/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.14% | 0% | 47.6% | 5/14/2025 |
 Elevance Health (ELV) | 0.13% | 0% | 23.4% | 1/27/2025 |
 Lockheed Martin (LMT) | 0.13% | 0% | 23.52% | 3/21/2025 |
 Impinj (PI) | 0.13% | 0% | 30.25% | 5/13/2025 |
 Lululemon (LULU) | 0.13% | 0% | 29.79% | 9/23/2024 |
 Zscaler (ZS) | 0.13% | 0% | 22.83% | 3/26/2025 |
 Dollar General (DG.US) | 0.13% | 0% | 30.25% | 12/23/2024 |
 Aalberts (AALB.NV) | 0.13% | 0% | 36.87% | 10/1/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 0.13% | 0% | 40.3% | 3/14/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.13% | 0% | 39.38% | 7/8/2024 |
 Philip Morris (PM) | 0.13% | 0% | 37.79% | 10/31/2024 |
 Mastercard (MA) | 0.13% | 0% | 34.47% | 5/8/2025 |
 Shopify (SHOP) | 0.13% | 0.44% | 28.2% | - |
 Freeport-McMoRan (FCX) | 0.12% | 0% | 26.94% | 3/24/2025 |
 Ameresco (AMRC) | 0.12% | 0% | 41.78% | 5/3/2024 |
 Campbell Soup (CPB) | 0.12% | 0% | 29.57% | 12/6/2023 |
 Applied Materials (AMAT) | 0.12% | 0% | 26.48% | 5/12/2025 |
 Lithium Americas (LAC) | 0.12% | 0% | 48.4% | 10/16/2024 |
 Kratos (KTOS) | 0.12% | 0% | 48.06% | 5/20/2024 |
 Regeneron (REGN) | 0.12% | 0.67% | 26.37% | - |
 Meta (META) | 0.12% | 0.91% | 24.2% | - |
 Dell (DELL) | 0.12% | 0% | 22.49% | 5/14/2025 |
 Citi (C) | 0.12% | 0.47% | 29.57% | - |
 ADM (ADM) | 0.11% | 0% | 34.59% | 12/13/2024 |
 British American Tobacco (BTI) | 0.11% | 0% | 30.82% | 12/20/2024 |
 BJ's (BJ) | 0.11% | 0% | 26.83% | 11/25/2024 |
 Allegro MicroSystems (ALGM) | 0.11% | 0% | 34.47% | 5/8/2024 |
 NextEra Energy Partners (XIFR) | 0.11% | 0% | 34.36% | 1/2/2024 |
 Snowflake (SNOW) | 0.11% | 0% | 21.35% | 8/8/2024 |
 Barrick (B) | 0.11% | 0% | 27.28% | 12/23/2024 |
 Roche (ROG.ZU) | 0.11% | 0% | 38.47% | 12/11/2023 |
 Tencent (0700.HK) | 0.11% | 0% | 30.71% | 2/25/2025 |
 Las Vegas Sands (LVS) | 0.11% | 0% | 27.4% | 5/14/2025 |
 Carrefour (CA.PA) | 0.11% | 0% | 29.11% | 12/24/2024 |
 Block Inc. (XYZ) | 0.11% | 0.43% | 29.22% | - |
 Shell (SHEL.L) | 0.11% | 0% | 25.23% | 1/27/2025 |
 ING (INGA.NV) | 0.11% | 0% | 31.05% | 12/20/2024 |
 MP Materials (MP) | 0.1% | 0% | 30.37% | 8/8/2024 |
 Nomad Foods (NOMD) | 0.1% | 0% | 36.07% | 11/20/2023 |
 Agilent (A) | 0.1% | 0% | 29.68% | 11/20/2023 |
 Datadog (DDOG) | 0.1% | 0.4% | 12.21% | - |
 NN Group (NN.NV) | 0.1% | 0% | 31.39% | 11/30/2023 |
 Baxter (BAX) | 0.1% | 0% | 29.22% | 9/20/2023 |
 Amgen (AMGN) | 0.1% | 0% | 29.22% | 5/3/2024 |
 Prologis (PLD) | 0.1% | 0% | 27.74% | 2/4/2025 |
 Trade Desk (TTD) | 0.1% | 0.56% | 11.76% | - |
 Samsung (SMSN.L) | 0.1% | 0% | 22.72% | 3/25/2025 |
 NextEra (NEE) | 0.1% | 0% | 26.71% | 12/12/2023 |
 Centene (CNC) | 0.1% | 0% | 28.08% | 12/20/2024 |
 ETFMG Alternative Harvest ETF (MJ) | 0.1% | 0% | 26.26% | 8/23/2023 |
 L3Harris (LHX) | 0.09% | 0% | 18.95% | 3/10/2025 |
 SPDR S&P Bank ETF (KBE) | 0.09% | 0% | 21.58% | 11/14/2023 |
 IBM (IBM) | 0.09% | 0% | 29.11% | 7/10/2024 |
 Danone (BN.PA) | 0.09% | 0% | 32.42% | 7/11/2024 |
 UNFI (UNFI) | 0.09% | 0% | 31.16% | 12/12/2023 |
 Bank of America (BAC) | 0.09% | 0% | 23.52% | 5/14/2025 |
 AeroVironment (AVAV) | 0.09% | 0% | 15.75% | 5/1/2025 |
 Westrock (SW) | 0.09% | 0% | 25.68% | 3/15/2024 |
 US Natural Gas (UNG) | 0.09% | 0% | 49.89% | 3/21/2024 |
 Persimmon (PSN.L) | 0.09% | 0% | 31.74% | 10/13/2023 |
 First Solar (FSLR) | 0.09% | 0% | 18.61% | 1/21/2025 |
 Lemonade (LMND) | 0.09% | 0.39% | 15.18% | - |
 Darling (DAR) | 0.09% | 0% | 30.59% | 12/13/2023 |
 Weyerhaeuser (WY) | 0.09% | 0% | 36.07% | 11/20/2023 |
 MGM (MGM) | 0.09% | 0% | 25.8% | 2/13/2025 |
 Prosus (PRX.NV) | 0.09% | 0% | 27.97% | 11/15/2023 |
 Shockwave Medical Inc (SWAV) | 0.09% | 0% | 29% | 1/23/2024 |
 Foot Locker (FL) | 0.09% | 0% | 28.31% | 5/30/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.08% | 0% | 21.92% | 2/13/2025 |
 Lamb Weston (LW) | 0.08% | 0% | 27.4% | 10/18/2024 |
 Inmode (INMD) | 0.08% | 0% | 32.31% | 7/10/2024 |
 Deutsche Telekom (DTE.DE) | 0.08% | 0% | 27.4% | 7/8/2024 |
 Lonza (LONN.ZU) | 0.08% | 0% | 27.17% | 3/20/2024 |
 L'Oréal (OR.PA) | 0.08% | 0% | 23.97% | 1/27/2025 |
 BHP (BHP) | 0.08% | 0% | 28.2% | 4/15/2024 |
 Northrop Grumman (NOC) | 0.08% | 0% | 28.08% | 12/23/2024 |
 Broadcom (AVGO) | 0.08% | 0% | 15.53% | 5/12/2025 |
 Diamondback (FANG) | 0.08% | 0% | 14.04% | 1/13/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.08% | 0% | 20.21% | 10/12/2023 |
 Engie (ENGI.PA) | 0.08% | 0% | 28.2% | 7/11/2024 |
 Varta (VAR1.DE) | 0.08% | 0% | 28.42% | 9/13/2023 |
 JPMorgan (JPM) | 0.08% | 0% | 23.29% | 5/12/2025 |
 RWE (RWE.DE) | 0.08% | 0% | 32.08% | 7/29/2024 |
 Caterpillar (CAT) | 0.08% | 0% | 26.03% | 3/14/2025 |
 Booking (BKNG) | 0.08% | 0% | 16.67% | 4/30/2025 |
 Hain Celestial (HAIN) | 0.08% | 0% | 32.31% | 10/18/2023 |
 Cheniere (LNG) | 0.08% | 0% | 20.55% | 7/3/2023 |
 Airbnb (ABNB) | 0.08% | 0% | 17.35% | 5/14/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.08% | 0% | 34.36% | 12/23/2024 |
 Just Eat (TKWY.NV) | 0.08% | 0% | 31.62% | 11/15/2023 |
 Stora Enso (STERV.HE) | 0.08% | 0% | 19.29% | 12/18/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.08% | 0% | 19.75% | 8/18/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.08% | 0% | 27.74% | 12/10/2024 |
 Clearway Energy (CWEN) | 0.07% | 0% | 26.6% | 5/3/2024 |
 Union Pacific (UNP) | 0.07% | 0% | 24.2% | 7/16/2024 |
 Ubiquiti (UI) | 0.07% | 0% | 25% | 12/14/2023 |
 Herc Holdings (HRI) | 0.07% | 0% | 12.44% | 6/29/2023 |
 AB InBev (ABI.BR) | 0.07% | 0% | 16.78% | 2/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 25.23% | 7/10/2024 |
 Vonovia (VNA.DE) | 0.07% | 0% | 21.69% | 7/13/2023 |
 Moderna (MRNA) | 0.07% | 0% | 24.2% | 10/2/2023 |
 Match Group (MTCH) | 0.07% | 0% | 29.22% | 9/20/2023 |
 EQT (EQT) | 0.07% | 0% | 19.75% | 6/26/2023 |
 Vista Outdoor (VSTO) | 0.07% | 0% | 29.22% | 9/20/2023 |
 Cloudflare (NET) | 0.07% | 0% | 19.06% | 5/12/2025 |
 Sanmina (SANM) | 0.07% | 0% | 20.55% | 7/3/2023 |
 Fresnillo (FRES.L) | 0.07% | 0% | 21.12% | 9/13/2023 |
 Medical Properties Trust (MPW) | 0.07% | 0% | 27.17% | 5/8/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.07% | 0% | 30.25% | 12/23/2024 |
 Antero (AR.US) | 0.07% | 0% | 16.67% | 8/17/2023 |
 CF Industries (CF) | 0.07% | 0% | 22.03% | 8/7/2023 |
 Rio Tinto (RIO) | 0.06% | 0% | 22.6% | 5/17/2024 |
 Costco (COST) | 0.06% | 0% | 20.32% | 11/15/2023 |
 LendingTree (TREE) | 0.06% | 0% | 31.62% | 10/12/2023 |
 Verisign (VRSN) | 0.06% | 0% | 21% | 7/10/2024 |
 Kellanova (K) | 0.06% | 0% | 27.51% | 5/2/2024 |
 China Railway (0390.HK) | 0.06% | 0% | 29.79% | 5/9/2024 |
 Kilroy Realty (KRC) | 0.06% | 0% | 21.35% | 7/10/2023 |
 Materials Select Sector SPDR (XLB) | 0.06% | 0% | 19.18% | 12/30/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.06% | 0.29% | 13.01% | - |
 Planet Fitness (PLNT) | 0.06% | 0% | 21% | 6/10/2024 |
 Mattel (MAT) | 0.06% | 0% | 21.58% | 7/12/2023 |
 Brookfield Infrastructure (BIP) | 0.06% | 0% | 19.41% | 12/27/2023 |
 DocuSign (DOCU) | 0.06% | 0% | 29.22% | 9/20/2023 |
 GM (GM) | 0.06% | 0% | 15.98% | 5/14/2025 |
 Incyte (INCY) | 0.06% | 0% | 21% | 9/13/2023 |
 ASR (ASRNL.NV) | 0.06% | 0% | 20.09% | 11/30/2023 |
 EOG Resources (EOG) | 0.06% | 0.35% | 16.55% | - |
 Fiverr (FVRR) | 0.06% | 0% | 25.8% | 8/18/2023 |
 Humana (HUM) | 0.06% | 0% | 17.35% | 8/15/2023 |
 Deere (DE) | 0.06% | 0% | 20.55% | 7/12/2024 |
 Lyft (LYFT) | 0.06% | 0% | 17.47% | 6/6/2023 |
 Huntington Ingalls (HII) | 0.06% | 0% | 17.69% | 5/8/2024 |
 Stellantis (STLAM.MI) | 0.06% | 0% | 12.21% | 8/8/2024 |
 ExxonMobil (XOM) | 0.06% | 0.43% | 13.47% | - |
 SolarEdge (SEDG) | 0.06% | 0% | 14.61% | 12/12/2023 |
 Imperial Brands (IMB.L) | 0.06% | 0% | 17.69% | 8/17/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 16.55% | 10/13/2023 |
 Charles Schwab (SCHW) | 0.06% | 0% | 19.29% | 11/20/2023 |
 TripAdvisor (TRIP) | 0.06% | 0% | 19.52% | 7/10/2024 |
 Coty (COTY) | 0.06% | 0% | 7.88% | 12/23/2024 |
 iShares MSCI EAFE ETF (EFA) | 0.06% | 0% | 13.01% | 10/12/2023 |
 Colruyt (COLR.BR) | 0.05% | 0% | 9.47% | 3/13/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.05% | 0% | 16.44% | 9/13/2023 |
 Delta (DAL) | 0.05% | 0% | 18.61% | 12/7/2023 |
 Intuitive Surgical (ISRG) | 0.05% | 0% | 15.41% | 4/9/2025 |
 Norfolk Southern (NSC) | 0.05% | 0% | 21.46% | 12/23/2024 |
 Johnson Controls (JCI) | 0.05% | 0% | 21.92% | 2/27/2024 |
 Teucrium Wheat Fund (WEAT) | 0.05% | 0% | 13.58% | 4/15/2024 |
 Capri (CPRI) | 0.05% | 0% | 16.78% | 8/10/2023 |
 Aegon (AGN.NV) | 0.05% | 0% | 18.15% | 4/29/2024 |
 Evoke (EVOK.L) | 0.05% | 0% | 13.47% | 5/2/2023 |
 Texas Pacific (TPL) | 0.05% | 0% | 17.58% | 4/1/2024 |
 AbbVie (ABBV) | 0.05% | 0% | 17.81% | 12/23/2024 |
 ArcelorMittal (MTS.MC) | 0.05% | 0% | 15.41% | 7/31/2023 |
 NRG Energy (NRG) | 0.05% | 0% | 11.3% | 4/12/2023 |
 ASML (ASML) | 0.05% | 0% | 16.21% | 11/14/2023 |
 HUGO BOSS (BOSS.DE) | 0.05% | 0% | 19.29% | 8/8/2024 |
 Alteryx Inc. (AYX) | 0.05% | 0% | 17.12% | 9/20/2023 |
 Unity (U) | 0.05% | 0% | 15.07% | 7/10/2024 |
 Sunoco (SUN) | 0.05% | 0% | 15.07% | 7/24/2023 |
 Carnival (CCL) | 0.05% | 0% | 19.75% | 6/26/2023 |
 Gen Digital (GEN) | 0.05% | 0% | 15.64% | 11/7/2023 |
 Endeavour Silver (EXK) | 0.05% | 0% | 14.84% | 3/11/2024 |
 Biogen (BIIB) | 0.05% | 0% | 18.72% | 5/8/2024 |
 BASF (BAS.DE) | 0.05% | 0% | 15.07% | 7/24/2023 |
 Deutsche Bank (DB) | 0.05% | 0% | 15.07% | 7/24/2023 |
 iShares Core High Dividend ETF (HDV) | 0.05% | 0% | 12.9% | 7/27/2023 |
 FedEx (FDX) | 0.05% | 0% | 12.33% | 11/25/2024 |
 IIPR (IIPR) | 0.05% | 0% | 16.67% | 7/19/2023 |
 Masimo (MASI) | 0.05% | 0% | 11.76% | 10/12/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 17.35% | 7/10/2024 |
 StoneCo (STNE) | 0.05% | 0% | 13.24% | 8/8/2024 |
 XPO Logistics (XPO) | 0.05% | 0% | 13.47% | 5/2/2023 |
 Essential Utilities (WTRG) | 0.05% | 0% | 14.16% | 7/24/2023 |
 US Bancorp (USB) | 0.05% | 0% | 15.53% | 7/10/2024 |
 Dior (CDI.PA) | 0.05% | 0% | 19.06% | 2/5/2024 |
 Teucrium Corn Fund (CORN.US) | 0.05% | 0% | 17.01% | 5/6/2024 |
 Silicon Motion (SIMO) | 0.05% | 0% | 15.07% | 10/20/2023 |
 Repligen (RGEN) | 0.05% | 0% | 13.58% | 7/25/2023 |
 Alfen (ALFEN.NV) | 0.05% | 0% | 12.9% | 7/11/2024 |
 Koninklijke DSM NV (DSM.NV) | 0.05% | 0% | 14.16% | 5/8/2023 |
 Hyatt (H) | 0.05% | 0% | 12.56% | 7/13/2023 |
 Texas Instruments (TXN) | 0.05% | 0% | 12.79% | 3/13/2025 |
 Diageo (DEO) | 0.05% | 0% | 17.47% | 4/12/2024 |
 Kraft Heinz (KHC) | 0.05% | 0% | 15.64% | 7/17/2024 |
 Macy's (M) | 0.05% | 0% | 15.75% | 11/6/2023 |
 Insulet (PODD) | 0.04% | 0% | 18.61% | 5/8/2024 |
 ConAgra (CAG) | 0.04% | 0% | 13.47% | 11/13/2023 |
 Raytheon (RTX) | 0.04% | 0% | 10.96% | 11/2/2023 |
 Ulta (ULTA) | 0.04% | 0% | 16.44% | 7/10/2024 |
 Delivery Hero (DHER.DE) | 0.04% | 0% | 9.02% | 5/9/2023 |
 Fidelity National Financial (FNF) | 0.04% | 0% | 14.16% | 7/10/2023 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 13.58% | 5/3/2023 |
 Vodafone (VOD.L) | 0.04% | 0% | 15.75% | 3/11/2024 |
 Netflix (NFLX) | 0.04% | 0% | 15.3% | 6/20/2024 |
 Vestas (VWS.CO) | 0.04% | 0% | 15.64% | 11/15/2023 |
 BlackRock (BLK) | 0.04% | 0% | 14.38% | 7/10/2024 |
 Siemens (SIE.DE) | 0.04% | 0% | 15.75% | 11/22/2023 |
 United Airlines (UAL) | 0.04% | 0% | 17.81% | 2/22/2024 |
 Crocs (CROX) | 0.04% | 0% | 11.42% | 11/27/2023 |
 UMC (UMC) | 0.04% | 0% | 13.7% | 12/30/2024 |
 RH (RH) | 0.04% | 0% | 11.76% | 8/17/2023 |
 Shift4 (FOUR) | 0.04% | 0% | 16.89% | 6/24/2024 |
 MongoDB (MDB) | 0.04% | 0% | 11.53% | 6/3/2025 |
 Southern Copper (SCCO) | 0.04% | 0% | 11.87% | 3/26/2025 |
 Rentokil (RTO.US) | 0.04% | 0% | 8.68% | 12/17/2024 |
 Cigna (CI) | 0.04% | 0% | 12.79% | 6/30/2023 |
 Spirit AeroSystems (SPR) | 0.04% | 0% | 13.58% | 10/18/2023 |
 Charter (CHTR) | 0.04% | 0% | 10.39% | 5/8/2024 |
 DexCom (DXCM) | 0.04% | 0% | 11.87% | 11/24/2023 |
 CVR Energy (CVI.US) | 0.04% | 0% | 11.76% | 6/27/2023 |
 Kroger (KR) | 0.04% | 0% | 13.13% | 7/10/2024 |
 Altria (MO) | 0.04% | 0% | 9.82% | 3/3/2025 |
 Knight-Swift (KNX) | 0.04% | 0% | 16.1% | 7/10/2024 |
 United Rentals (URI) | 0.04% | 0% | 11.3% | 8/7/2023 |
 ABN AMRO (ABN.NV) | 0.04% | 0% | 14.27% | 1/26/2024 |
 Autodesk (ADSK) | 0.04% | 0% | 14.04% | 7/1/2024 |
 Veeva (VEEV) | 0.04% | 0% | 13.01% | 8/8/2024 |
 Hasbro (HAS) | 0.04% | 0% | 10.62% | 12/23/2024 |
 American Express (AXP) | 0.04% | 0% | 11.64% | 5/2/2025 |
 McKesson (MCK) | 0.04% | 0% | 11.07% | 8/10/2023 |
 Workday (WDAY) | 0.04% | 0% | 12.56% | 8/8/2024 |
 E.ON (EOAN.DE) | 0.04% | 0% | 15.3% | 7/11/2024 |
 Ubisoft (UBI.PA) | 0.04% | 0% | 7.19% | 3/6/2023 |
 ITV (ITV.L) | 0.04% | 0% | 11.19% | 8/17/2023 |
 Trivago (TRVG) | 0.04% | 0% | 11.99% | 7/13/2023 |
 Nucor (NUE) | 0.04% | 0% | 11.07% | 9/18/2023 |
 Nordex (NDX1.DE) | 0.04% | 0% | 10.27% | 7/19/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 7.99% | 5/20/2025 |
 American Airlines (AAL) | 0.03% | 0% | 10.39% | 10/2/2023 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.03% | 0% | 11.07% | 4/10/2023 |
 Danaher (DHR) | 0.03% | 0% | 10.5% | 12/13/2024 |
 SunPower (SPWRQ) | 0.03% | 0% | 11.3% | 5/2/2023 |
 Ormat (ORA.US) | 0.03% | 0% | 10.84% | 10/20/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.03% | 0% | 12.33% | 11/16/2023 |
 Kimberly-Clark (KMB) | 0.03% | 0% | 12.9% | 12/11/2023 |
 Crown Castle (CCI) | 0.03% | 0% | 12.21% | 11/14/2023 |
 SentinelOne (S.US) | 0.03% | 0% | 12.9% | 12/13/2024 |
 Equifax (EFX) | 0.03% | 0% | 9.7% | 5/22/2023 |
 RXO (RXO) | 0.03% | 0% | 30.02% | 9/27/2023 |
 Upstart (UPST) | 0.03% | 0% | 15.87% | 3/14/2025 |
 JD.com (JD.US) | 0.03% | 0% | 7.65% | 12/30/2024 |
 Bath & Body Works (BBWI) | 0.03% | 0% | 11.19% | 6/8/2023 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.03% | 0% | 6.39% | 1/13/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.03% | 0% | 7.19% | 3/17/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 9.93% | 5/2/2023 |
 Canadian Solar (CSIQ) | 0.03% | 0% | 13.47% | 7/10/2024 |
 Cirrus Logic (CRUS) | 0.03% | 0% | 9.47% | 7/27/2023 |
 Genuine Parts (GPC) | 0.03% | 0% | 12.33% | 1/19/2024 |
 Papa John's (PZZA) | 0.03% | 0% | 10.05% | 7/10/2023 |
 Henkel (HEN3.DE) | 0.03% | 0% | 11.3% | 11/13/2023 |
 Globalstar (GSAT) | 0.03% | 0% | 4.91% | 3/14/2025 |
 UEC (UEC) | 0.03% | 0% | 10.84% | 3/13/2025 |
 Nevro (NVRO) | 0.03% | 0% | 9.13% | 4/3/2023 |
 Avantor (AVTR) | 0.03% | 0% | 8.68% | 7/10/2023 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.03% | 0% | 9.02% | 10/12/2023 |
 Nio (NIO) | 0.03% | 0% | 13.47% | 5/2/2023 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.03% | 0% | 7.53% | 4/10/2023 |
 Pilgrim's Pride (PPC) | 0.03% | 0% | 8.22% | 7/11/2023 |
 Palantir (PLTR) | 0.03% | 0% | 9.59% | 3/26/2025 |
 Moody's (MCO) | 0.03% | 0% | 8.45% | 5/15/2023 |
 Lynas (LYC.ASX) | 0.03% | 0% | 12.44% | 5/7/2024 |
 Albertsons (ACI) | 0.03% | 0% | 10.96% | 5/8/2024 |
 Leggett & Platt (LEG) | 0.03% | 0% | 11.53% | 12/6/2023 |
 Sportsman's Warehouse (SPWH) | 0.03% | 0% | 10.05% | 7/10/2023 |
 Hanesbrands (HBI) | 0.03% | 0% | 9.93% | 5/2/2023 |
 Sensata (ST) | 0.03% | 0% | 7.99% | 7/13/2023 |
 BD (BDX) | 0.03% | 0% | 9.13% | 12/14/2023 |
 Best Buy (BBY) | 0.03% | 0% | 8.22% | 9/20/2023 |
 Cencora (COR) | 0.03% | 0% | 7.42% | 4/10/2023 |
 Mohawk (MHK) | 0.03% | 0% | 7.08% | 12/30/2024 |
 Sysco (SYY) | 0.03% | 0% | 10.84% | 5/8/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.03% | 0% | 4.91% | 2/14/2023 |
 Louisiana-Pacific (LPX) | 0.03% | 0% | 9.02% | 11/14/2023 |
 Fresenius (FRE.DE) | 0.03% | 0% | 7.65% | 5/15/2023 |
 Edwards Lifesciences (EW) | 0.03% | 0% | 3.65% | 2/3/2023 |
 Arcadis (ARCAD.NV) | 0.03% | 0% | 7.88% | 5/22/2023 |
 IDEX (IEX) | 0.03% | 0% | 7.99% | 7/10/2023 |
 Ryder (R) | 0.03% | 0% | 7.76% | 7/3/2023 |
 Equinix (EQIX) | 0.03% | 0% | 12.56% | 7/10/2024 |
 Toyota (TM) | 0.03% | 0% | 7.76% | 5/8/2023 |
 Honeywell (HON) | 0.03% | 0% | 8.11% | 5/1/2023 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 10.27% | 11/17/2023 |
 XRP (XRP) | 0.03% | 0% | 5.37% | 2/29/2024 |
 Global-E (GLBE) | 0.02% | 0% | 5.02% | 4/9/2025 |
 Vail Resorts (MTN) | 0.02% | 0% | 6.96% | 7/17/2024 |
 Sunrun (RUN) | 0.02% | 0% | 7.31% | 6/2/2023 |
 Take-Two (TTWO) | 0.02% | 0% | 10.96% | 6/4/2024 |
 WMG (WMG) | 0.02% | 0% | 7.65% | 7/10/2023 |
 CoStar (CSGP) | 0.02% | 0% | 7.53% | 5/1/2023 |
 S&P Global (SPGI) | 0.02% | 0% | 7.31% | 10/2/2023 |
 Monster Beverage (MNST) | 0.02% | 0% | 6.74% | 7/12/2024 |
 Enel (ENEL.MI) | 0.02% | 0% | 10.73% | 5/6/2024 |
 Archer Aviation (ACHR) | 0.02% | 0% | 11.19% | 5/8/2024 |
 SVB (SIVBQ) | 0.02% | 0% | 9.7% | 3/29/2023 |
 Silgan (SLGN) | 0.02% | 0% | 8.79% | 10/20/2023 |
 Airbus (AIR.PA) | 0.02% | 0% | 9.7% | 8/8/2024 |
 Tupperware (TUPBQ) | 0.02% | 0% | 15.41% | 7/27/2023 |
 Norsk Hydro (NHY.OL) | 0.02% | 0% | 7.88% | 9/20/2023 |
 Basic-Fit (BFIT.NV) | 0.02% | 0% | 10.16% | 6/12/2024 |
 China Tower (788.HK) | 0.02% | 0% | 8.79% | 10/13/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 10.05% | 7/10/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 29.22% | 9/20/2023 |
 Tesco (TSCO.L) | 0.02% | 0% | 7.19% | 3/6/2023 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 6.96% | 5/2/2023 |
 Casey's (CASY) | 0.02% | 0% | 6.62% | 4/25/2023 |
 Kingfisher (KGF.L) | 0.02% | 0% | 6.85% | 7/24/2023 |
 Teck (TECK) | 0.02% | 0% | 8.9% | 7/10/2024 |
 Pinterest (PINS) | 0.02% | 0% | 6.85% | 6/27/2023 |
 D.R. Horton (DHI) | 0.02% | 0% | 6.28% | 11/10/2023 |
 Zurich Insurance (ZURN.ZU) | 0.02% | 0% | 9.82% | 7/11/2024 |
 Carrier (CARR) | 0.02% | 0% | 6.39% | 6/21/2023 |
 Coterra (CTRA) | 0.02% | 0% | 6.16% | 3/1/2023 |
 Garmin (GRMN) | 0.02% | 0% | 8.11% | 2/5/2024 |
 National Beverage (FIZZ) | 0.02% | 0% | 7.88% | 11/16/2023 |
 Pernod Ricard (RI.PA) | 0.02% | 0% | 9.47% | 8/8/2024 |
 Hecla (HL) | 0.02% | 0% | 6.62% | 4/1/2024 |
 SES (SESG.PA) | 0.02% | 0% | 6.74% | 3/2/2023 |
 Sinopec (0386.HK) | 0.02% | 0% | 7.19% | 10/2/2023 |
 Clorox (CLX) | 0.02% | 0% | 8.22% | 5/8/2024 |
 XPeng (XPEV) | 0.02% | 0% | 13.47% | 5/2/2023 |
 Wolters Kluwer (WKL.NV) | 0.02% | 0% | 5.94% | 2/24/2023 |
 SPDR S&P Biotech ETF (XBI) | 0.02% | 0% | 9.36% | 6/24/2024 |
 Morgan Stanley (MS) | 0.02% | 0% | 7.88% | 12/11/2023 |
 Shutterstock (SSTK) | 0.02% | 0% | 3.65% | 2/25/2025 |
 Cameco (CCJ) | 0.02% | 0% | 6.74% | 4/4/2024 |
 Summit Materials (SUM) | 0.02% | 0% | 6.96% | 10/12/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 23.29% | 7/27/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 5.71% | 6/27/2023 |
 Baidu (BIDU) | 0.02% | 0% | 5.59% | 6/13/2023 |
 Daqo New Energy (DQ) | 0.02% | 0% | 6.74% | 3/2/2023 |
 Aker BP (AKRBP.OL) | 0.02% | 0% | 5.94% | 4/17/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 5.25% | 10/12/2023 |
 Reckitt (RKT.L) | 0.02% | 0% | 6.74% | 9/20/2023 |
 Randstad (RAND.NV) | 0.02% | 0% | 5.71% | 5/22/2024 |
 Waste Management (WM) | 0.02% | 0% | 7.08% | 11/2/2023 |
 Jack in the Box (JACK) | 0.02% | 0% | 7.42% | 11/16/2023 |
 HCA (HCA) | 0.02% | 0% | 6.85% | 10/2/2023 |
 Himax (HIMX) | 0.02% | 0% | 5.48% | 6/12/2023 |
 Cardinal Health (CAH) | 0.02% | 0% | 6.96% | 7/10/2024 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 5.82% | 4/10/2023 |
 Medtronic (MDT.US) | 0.02% | 0% | 6.62% | 5/8/2024 |
 Beiersdorf (BEI.DE) | 0.02% | 0% | 5.94% | 9/13/2023 |
 Sea (SE) | 0.02% | 0% | 6.96% | 11/21/2023 |
 SilverGate (SICPQ) | 0.02% | 0% | 23.17% | 7/26/2023 |
 Oracle (ORCL) | 0.02% | 0% | 5.02% | 5/2/2025 |
 Welltower (WELL) | 0.02% | 0% | 5.82% | 8/16/2023 |
 Star Bulk (SBLK) | 0.02% | 0% | 5.94% | 2/23/2023 |
 American Tower (AMT) | 0.02% | 0% | 5.14% | 12/13/2024 |
 PagerDuty (PD) | 0.02% | 0% | 5.14% | 8/17/2023 |
 Lovesac (LOVE) | 0.02% | 0% | 6.74% | 3/2/2023 |
 T-Mobile (TMUS) | 0.02% | 0% | 5.14% | 4/10/2023 |
 Prudential (PRU.L) | 0.02% | 0% | 4.91% | 4/28/2023 |
 Baker Hughes (BKR) | 0.02% | 0% | 7.08% | 3/19/2024 |
 Bank of China (3988.HK) | 0.02% | 0% | 6.16% | 10/13/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 6.16% | 10/13/2023 |
 Avis (CAR) | 0.02% | 0% | 4.91% | 6/7/2023 |
 SSE (SSE.L) | 0.02% | 0% | 5.94% | 9/20/2023 |
 Atlassian (TEAM) | 0.02% | 0% | 7.31% | 5/8/2024 |
 AES (AES) | 0.02% | 0% | 6.39% | 10/26/2023 |
 Wells Fargo (WFC) | 0.02% | 0% | 4.68% | 9/18/2023 |
 Xcel Energy (XEL) | 0.02% | 0% | 4.68% | 4/10/2023 |
 Stryker (SYK) | 0.02% | 0% | 5.48% | 9/20/2023 |
 Ziff Davis (ZD) | 0.02% | 0% | 4.45% | 7/3/2023 |
 J.B.Hunt (JBHT) | 0.02% | 0% | 6.62% | 5/8/2024 |
 Fortinet (FTNT) | 0.02% | 0% | 6.96% | 7/10/2024 |
 Ideanomics (IDEXQ) | 0.02% | 0% | 21.35% | 7/10/2023 |
 IFF (IFF) | 0.02% | 0% | 5.37% | 9/27/2023 |
 Landstar (LSTR) | 0.02% | 0% | 5.37% | 10/12/2023 |
 Solana (SOL) | 0.02% | 0% | 5.02% | 4/9/2025 |
 Alcoa (AA) | 0.02% | 0% | 3.65% | 2/25/2025 |
 EPAM (EPAM) | 0.02% | 0% | 7.08% | 7/11/2024 |
 Geberit (GEBN.ZU) | 0.02% | 0% | 4.34% | 8/17/2023 |
 Entegris (ENTG) | 0.01% | 0% | 6.74% | 3/2/2023 |
 Deutsche Boerse (DB1.DE) | 0.01% | 0% | 4.22% | 2/9/2023 |
 APA (APA) | 0.01% | 0% | 3.2% | 10/23/2024 |
 Dave & Buster's (PLAY) | 0.01% | 0% | 4.91% | 11/14/2023 |
 TUI AG (TUI.L) | 0.01% | 0% | 6.16% | 7/16/2024 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 6.05% | 4/22/2024 |
 RingCentral (RNG) | 0.01% | 0% | 6.74% | 3/2/2023 |
 America Movil (AMX) | 0.01% | 0% | 3.2% | 12/19/2024 |
 BorgWarner (BWA) | 0.01% | 0% | 5.14% | 10/2/2023 |
 Caleres (CAL) | 0.01% | 0% | 3.42% | 2/1/2023 |
 Anheuser-Busch (BUD) | 0.01% | 0% | 3.2% | 12/19/2024 |
 PostNL (PNL.NV) | 0.01% | 0% | 3.65% | 2/3/2023 |
 Akzo Nobel (AKZA.NV) | 0.01% | 0% | 5.37% | 5/9/2024 |
 Ollie's (OLLI) | 0.01% | 0% | 3.54% | 2/2/2023 |
 Prog Holdings (PRG) | 0.01% | 0% | 4.91% | 2/14/2023 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 6.39% | 8/5/2024 |
 Metso (METSO.HE) | 0.01% | 0% | 3.65% | 4/17/2023 |
 CME Group (CME) | 0.01% | 0% | 4.45% | 9/18/2023 |
 Intellia (NTLA) | 0.01% | 0% | 3.54% | 2/2/2023 |
 Fresenius Medical Care (FME.DE) | 0.01% | 0% | 4.22% | 2/8/2023 |
 Valero (VLO) | 0.01% | 0% | 5.02% | 7/15/2024 |
 Stem (STEM) | 0.01% | 0% | 3.54% | 2/2/2023 |
 Boston Beer (SAM) | 0.01% | 0% | 3.42% | 2/1/2023 |
 Expedia (EXPE) | 0.01% | 0% | 5.82% | 6/24/2024 |
 BlackStone (BX) | 0.01% | 0% | 3.2% | 1/30/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 3.54% | 2/2/2023 |
 Pentair (PNR) | 0.01% | 0% | 4.22% | 9/11/2023 |
 Cushman & Wakefield (CWK.US) | 0.01% | 0% | 4.91% | 2/14/2023 |
 Mercury (MRCY) | 0.01% | 0% | 3.54% | 8/17/2023 |
 Walgreens (WBA) | 0.01% | 0% | 3.54% | 4/10/2023 |
 HP (HPQ) | 0.01% | 0% | 4.57% | 10/12/2023 |
 Nel (NEL.OL) | 0.01% | 0% | 3.31% | 8/8/2023 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 3.2% | 1/30/2023 |
 Petrobras (PBR) | 0.01% | 0% | 3.2% | 1/30/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 3.2% | 1/30/2023 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 3.65% | 4/24/2025 |
 Keysight Technologies (KEYS) | 0.01% | 0% | 3.31% | 5/30/2023 |
 Ambarella (AMBA) | 0.01% | 0% | 5.37% | 5/8/2024 |
 Mosaic (MOS) | 0.01% | 0% | 3.2% | 1/30/2023 |
 Huntsman (HUN) | 0.01% | 0% | 3.54% | 2/2/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 3.2% | 1/30/2023 |
 Marathon Oil (MRO) | 0.01% | 0% | 3.2% | 4/10/2023 |
 Allianz (ALV.DE) | 0.01% | 0% | 4% | 11/27/2023 |
 Cummins (CMI) | 0.01% | 0% | 3.08% | 6/26/2023 |
 Beyond (BYON) | 0.01% | 0% | 2.85% | 1/30/2023 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.01% | 0% | 3.31% | 4/9/2025 |
 Ternium (TX) | 0.01% | 0% | 3.65% | 2/3/2023 |
 AstraZeneca (AZN) | 0.01% | 0% | 3.2% | 7/31/2023 |
 Equity Residential (EQR) | 0.01% | 0% | 3.2% | 1/30/2023 |
 Robinhood (HOOD) | 0.01% | 0% | 3.2% | 1/30/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 3.65% | 4/9/2025 |
 ICBC (1398.HK) | 0.01% | 0% | 3.77% | 9/19/2023 |
 Upwork (UPWK) | 0.01% | 0% | 3.42% | 2/1/2023 |
 Agnico Eagle (AEM) | 0.01% | 0% | 4.22% | 3/11/2024 |
 Smucker (SJM) | 0.01% | 0% | 4.22% | 10/20/2023 |
 Barratt (BTRW.L) | 0.01% | 0% | 4.11% | 5/8/2024 |
 Juniper Networks (JNPR) | 0.01% | 0% | 3.65% | 9/20/2023 |
 Southwest (LUV) | 0.01% | 0% | 3.88% | 10/12/2023 |
 Jumia (JMIA) | 0.01% | 0% | 2.05% | 3/10/2025 |
 Penumbra (PEN) | 0.01% | 0% | 3.42% | 9/7/2023 |
 Hilton Grand Vacations (HGV) | 0.01% | 0% | 3.65% | 12/8/2023 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 3.88% | 7/10/2024 |
 Equinor (EQNR) | 0.01% | 0% | 2.63% | 3/1/2023 |
 Dutch Bros (BROS) | 0.01% | 0% | 3.2% | 2/26/2024 |
 CryoPort (CYRX) | 0.01% | 0% | 2.63% | 1/24/2023 |
 Brown & Brown (BRO) | 0.01% | 0% | 3.08% | 8/30/2023 |
 ABB (ABBN.ZU) | 0.01% | 0% | 3.31% | 10/13/2023 |
 Anglo American (AAL.L) | 0.01% | 0% | 3.2% | 9/15/2023 |
 Iridium (IRDM) | 0.01% | 0% | 3.42% | 10/12/2023 |
 Roblox (RBLX) | 0.01% | 0% | 1.83% | 1/17/2023 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 3.77% | 7/10/2024 |
 Arista (ANET) | 0.01% | 0% | 2.63% | 5/25/2023 |
 Accenture (ACN) | 0.01% | 0% | 3.88% | 7/1/2024 |
 American Water (AWK) | 0.01% | 0% | 2.85% | 11/6/2023 |
 FNV (FNV) | 0.01% | 0% | 2.4% | 3/17/2023 |
 Wolfspeed (WOLF) | 0.01% | 0% | 2.28% | 5/24/2023 |
 James Hardie (JHX) | 0.01% | 0% | 3.54% | 7/11/2024 |
 Xylem (XYL) | 0.01% | 0% | 2.85% | 11/6/2023 |
 Academy Sports (ASO) | 0.01% | 0% | 3.31% | 7/10/2024 |
 Riot (RIOT) | 0.01% | 0% | 1.83% | 1/17/2023 |
 Bloom Energy (BE) | 0.01% | 0% | 2.97% | 3/14/2024 |
 PulteGroup (PHM) | 0.01% | 0% | 2.63% | 10/26/2023 |
 Corteva (CTVA) | 0.01% | 0% | 2.4% | 10/2/2023 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 3.08% | 5/8/2024 |
 Elastic (ESTC) | 0.01% | 0% | 3.08% | 5/8/2024 |
 Gartner (IT) | 0.01% | 0% | 2.05% | 5/19/2023 |
 Cenovus (CVE) | 0.01% | 0% | 1.94% | 4/3/2023 |
 Herbalife (HLF) | 0.01% | 0% | 1.94% | 8/15/2023 |
 C.H. Robinson (CHRW) | 0.01% | 0% | 2.4% | 10/2/2023 |
 Shake Shack (SHAK) | 0.01% | 0% | 2.4% | 10/13/2023 |
 Grainger (GWW) | 0.01% | 0% | 2.4% | 10/2/2023 |
 Generac (GNRC) | 0.01% | 0% | 1.94% | 1/18/2023 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 1.6% | 8/2/2023 |
 Consumer Discret Select Sector SPDR (XLY) | 0.01% | 0% | 2.63% | 4/9/2025 |
 PBF Energy (PBF) | 0.01% | 0% | 2.51% | 7/31/2024 |
 Vanguard Growth ETF (VUG) | 0.01% | 0% | 2.63% | 4/9/2025 |
 Domino's (DPZ) | 0.01% | 0% | 1.71% | 8/17/2023 |
 Games Workshop (GAW.L) | 0.01% | 0% | 1.71% | 8/17/2023 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 1.71% | 8/17/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 1.6% | 8/15/2023 |
 iShares Gold Trust (IAU) | 0.01% | 0% | 1.14% | 1/11/2023 |
 ABF (ABF.L) | 0.01% | 0% | 1.26% | 12/23/2024 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 1.6% | 8/16/2023 |
 iRobot (IRBT) | 0% | 0% | 1.48% | 3/1/2023 |
 Nordic American Tankers (NAT) | 0% | 0% | 1.48% | 8/16/2023 |
 NXP (NXPI) | 0% | 0% | 1.48% | 8/15/2023 |
 Otis (OTIS) | 0% | 0% | 1.48% | 8/15/2023 |
 Arch Resources (ARCH) | 0% | 0% | 2.05% | 4/23/2024 |
 U.S. Steel (X) | 0% | 0% | 1.83% | 12/13/2023 |
 DraftKings (DKNG) | 0% | 0% | 1.26% | 1/12/2023 |
 AGCO (AGCO) | 0% | 0% | 2.05% | 7/16/2024 |
 Sunworks (SUNWQ) | 0% | 0% | 1.14% | 1/11/2023 |
 Marriott (MAR) | 0% | 0% | 1.37% | 11/14/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 1.03% | 1/10/2023 |
 Centrica (CNA.L) | 0% | 0% | 1.48% | 8/30/2023 |
 MSCI (MSCI) | 0% | 0% | 1.71% | 5/8/2024 |
 Ferguson (FERG.L) | 0% | 0% | 1.83% | 7/11/2024 |
 Copa (CPA) | 0% | 0% | 1.48% | 10/2/2023 |
 PCA (PKG) | 0% | 0% | 1.14% | 8/17/2023 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0% | 0% | 1.6% | 5/9/2024 |
 GLPI (GLPI) | 0% | 0% | 1.37% | 9/5/2023 |
 InterDigital (IDCC) | 0% | 0% | 1.14% | 8/17/2023 |
 Ballard Power (BLDP) | 0% | 0% | 0.91% | 1/9/2023 |
 Gap (GAP) | 0% | 0% | 1.48% | 5/7/2024 |
 Segro (SGRO.L) | 0% | 0% | 1.03% | 7/19/2023 |
 Align (ALGN) | 0% | 0% | 1.26% | 11/6/2023 |
 Orange (ORANY) | 0% | 0% | 0.91% | 1/9/2023 |
 Public Storage (PSA) | 0% | 0% | 0.91% | 1/9/2023 |
 JinkoSolar (JKS) | 0% | 0% | 1.14% | 1/11/2023 |
 Norwegian Cruise Line (NCLH) | 0% | 0% | 0.8% | 1/12/2023 |
 Enbridge (ENB) | 0% | 0% | 1.14% | 10/13/2023 |
 Chubb (CB) | 0% | 0% | 1.14% | 12/14/2023 |
 Acciona (ANA.MC) | 0% | 0% | 1.14% | 10/13/2023 |
 Fortive (FTV) | 0% | 0% | 0.91% | 8/10/2023 |
 Cullen/Frost Bankers (CFR) | 0% | 0% | 1.03% | 10/12/2023 |
 Flex (FLEX) | 0% | 0% | 0.8% | 5/11/2023 |
 Johnson Outdoors (JOUT) | 0% | 0% | 1.03% | 9/20/2023 |
 Stanley Black & Decker (SWK) | 0% | 0% | 1.03% | 10/12/2023 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.46% | 2/14/2025 |
 Howard Hughes (HHH) | 0% | 0% | 0.8% | 8/7/2023 |
 ODP (ODP) | 0% | 0% | 0.8% | 8/9/2023 |
 JetBlue (JBLU) | 0% | 0% | 1.03% | 9/20/2023 |
 Magna (MGA) | 0% | 0% | 0.68% | 8/7/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.68% | 3/1/2023 |
 Hilton (HLT) | 0% | 0% | 0.68% | 8/7/2023 |
 Skechers (SKX) | 0% | 0% | 0.8% | 9/20/2023 |
 Skyworks (SWKS) | 0% | 0% | 0.57% | 8/7/2023 |
 Piedmont Lithium (PLL) | 0% | 0% | 0.68% | 2/29/2024 |
 Morningstar (MORN) | 0% | 0% | 0.57% | 8/7/2023 |
 Signet (SIG) | 0% | 0% | 0.57% | 8/7/2023 |
 Oshkosh (OSK) | 0% | 0% | 0.57% | 8/7/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.57% | 1/16/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 0.46% | 3/17/2023 |
 Sempra (SRE) | 0% | 0% | 0.57% | 10/11/2023 |
 Goldman Sachs (GS) | 0% | 0% | 0.34% | 3/14/2025 |
 Williams (WMB) | 0% | 0% | 0.46% | 8/9/2023 |
 Solventum (SOLV) | 0% | 0% | 2.28% | 4/22/2024 |
 Yelp (YELP) | 0% | 0% | 0.34% | 8/10/2023 |
 American Eagle (AEO) | 0% | 0% | 0.34% | 8/10/2023 |
 Vivendi (VIV.PA) | 0% | 0% | 0.23% | 1/3/2023 |
 Zebra (ZBRA) | 0% | 0% | 0.23% | 8/18/2023 |
 Markel (MKL) | 0% | 0% | 0.23% | 8/17/2023 |
 CNH Industrial Group (CNHI.MI) | 0% | 0% | 0.23% | 10/20/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.11% | 2/2/2023 |
 TotalEnergies (TTE) | 0% | 0% | 0.11% | 3/17/2023 |
 Fiserv (FI) | 0% | 0% | 0.11% | 8/17/2023 |
 CNO Financial Group (CNO) | 0% | 0% | 0.11% | 8/1/2023 |
 Williams-Sonoma (WSM) | 0% | 0% | 0.11% | 8/3/2023 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.11% | 8/3/2023 |
 Burlington (BURL) | 0% | 0% | 0.11% | 10/13/2023 |
 Kellogg's (KLG) | 0% | 0% | 1.94% | 10/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 3.95% | 3.78% |
| Alibaba (BABA) | 2.51% | 2.42% |
| ASML (ASML.NV) | 2.39% | 2.34% |
| AMD (AMD) | 2.51% | 2.3% |
| Heineken (HEIA.NV) | 2.15% | 2.03% |
| Ethereum (ETH) | 1.67% | 2.02% |
| Starbucks (SBUX) | 1.68% | 1.97% |
| CVS Health (CVS) | 2.15% | 1.9% |
| Nike (NKE) | 1.79% | 1.86% |
| Disney (DIS) | 1.44% | 1.83% |
| Johnson & Johnson (JNJ) | 1.91% | 1.82% |
| Adyen (ADYEN.NV) | 1.56% | 1.77% |
| Bitcoin (BTC) | 1.07% | 1.75% |
| MercadoLibre (MELI) | 1.79% | 1.73% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.58% | 1.66% |
| Intel (INTC) | 1.68% | 1.58% |
| NVIDIA (NVDA) | 1.32% | 1.55% |
| UnitedHealth (UNH) | 1.56% | 1.5% |
| Adobe (ADBE) | 1.44% | 1.37% |
| Uber (UBER) | 1.44% | 1.32% |
| Alphabet (GOOG) | 1.08% | 1.26% |
| Merck (MRK) | 1.32% | 1.25% |
| PDD Holdings (PDD) | 1.32% | 1.23% |
| Sprott Physical Silver Trust (PSLV) | 1.2% | 1.19% |
| Thermo Fisher (TMO) | 1.2% | 1.19% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.22% | 1.17% |
| Novo Nordisk (NOVO-B.CO) | 1.2% | 1.13% |
| PepsiCo (PEP) | 1.2% | 1.13% |
| Microsoft (MSFT) | 1.08% | 1.09% |
| Eli Lilly (LLY) | 1.08% | 1.07% |
| Realty Income (O) | 1.08% | 1.06% |
| Unilever (ULVR.L) | 1.08% | 1.06% |
| iShares Global clean energy ETF (ICLN) | 1.24% | 1.03% |
| Caesars (CZR) | 1.08% | 1.02% |
| BP (BP.L) | 0.96% | 1% |
| L3Harris (LHX) | 1.08% | 1% |
| Phillips 66 (PSX) | 0.96% | 0.95% |
| McDonald's (MCD) | 0.96% | 0.95% |
| Invesco QQQ (QQQ) | 0.84% | 0.93% |
| Micron (MU) | 1.08% | 0.9% |
| UPS (UPS) | 0.84% | 0.85% |
| Diamondback (FANG) | 0.77% | 0.82% |
| iShares China Large-Cap ETF (FXI) | 0.84% | 0.82% |
| Lockheed Martin (LMT) | 0.77% | 0.78% |
| iShares Core MSCI Europe ETF (IEUR) | 0.79% | 0.77% |
| EA (EA) | 0.72% | 0.75% |
| Besi (BESI.NV) | 0.6% | 0.73% |
| Lowe's (LOW) | 0.72% | 0.73% |
| Enphase (ENPH) | 0.72% | 0.72% |
| Energy Select Sector SPDR (XLE) | 0.74% | 0.71% |
| Crowdstrike (CRWD) | 0.48% | 0.68% |
| Vanguard Total Stock Market ETF (VTI) | 0.53% | 0.67% |
| TSMC (TSM) | 0.48% | 0.62% |
| Colruyt (COLR.BR) | 0.6% | 0.61% |
| AB InBev (ABI.BR) | 0.6% | 0.61% |
| General Dynamics (GD) | 0.6% | 0.61% |
| L'Oréal (OR.PA) | 0.6% | 0.61% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.6% | 0.6% |
| Freeport-McMoRan (FCX) | 0.6% | 0.6% |
| Orange (ORA.PA) | 0.6% | 0.6% |
| LVMH (MC.PA) | 0.6% | 0.59% |
| First Solar (FSLR) | 0.6% | 0.59% |
| Invesco DB US Dollar Index Bullish Fund (UUP) | 0.57% | 0.58% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.96% | 0.57% |
| SPDR S&P 500 ETF (SPY) | 0.48% | 0.56% |
| Samsung (SMSN.L) | 0.6% | 0.55% |
| ASM (ASM.NV) | 0.48% | 0.53% |
| Utilities Select Sector SPDR (XLU) | 0.53% | 0.52% |
| Estee Lauder (EL) | 0.48% | 0.51% |
| Prologis (PLD) | 0.48% | 0.5% |
| Tencent (0700.HK) | 0.48% | 0.5% |
| Dell (DELL) | 0.48% | 0.49% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.48% | 0.49% |
| Shell (SHEL.L) | 0.48% | 0.49% |
| ConocoPhillips (COP) | 0.48% | 0.49% |
| Procter & Gamble (PG) | 0.48% | 0.49% |
| Global X Uranium ETF (URA) | 0.48% | 0.48% |
| Invesco Solar ETF (TAN) | 0.5% | 0.48% |
| Regeneron (REGN) | 0.48% | 0.48% |
| Nestle (NESN.ZU) | 0.48% | 0.48% |
| Applied Materials (AMAT) | 0.48% | 0.46% |
| Elevance Health (ELV) | 0.48% | 0.46% |
| Qualcomm (QCOM) | 0.48% | 0.45% |
| General Mills (GIS) | 0.36% | 0.36% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.53% | 0.33% |
| SPDR Gold (GLD) | 0.24% | 0.31% |
| ProShares UltraPro Short Dow30 (SDOW) | 0.48% | 0.29% |
| Vanguard FTSE Emerging Markets (VWO) | 0.29% | 0.28% |
| Vanguard FTSE All-World ex-US (VEU) | 0.26% | 0.26% |
| Consumer Staples Select Sector SPDR (XLP) | 0.26% | 0.26% |