Portfolio Diversification
Range
Most Diversified
169 instruments
September 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
158.1 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
META99.92%
MSFT99.92%
CSCO99.92%
IBM99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Total Stock Market ETF (VTI) | 2.51% | 3.13% | 97.79% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.75% | 1.51% | 99.92% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.38% | 1.92% | 99.92% | - |
 SPDR S&P 500 ETF (SPY) | 1.37% | 1.55% | 99.92% | - |
| Alphabet (GOOG) | 1.24% | 1.51% | 99.92% | - |
| Meta (META) | 1.08% | 1.01% | 99.92% | - |
 Vanguard Total World Stock ETF (VT.US) | 1.08% | 2.47% | 71.48% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 1.05% | 2.32% | 90.49% | - |
 Swiss Re (SREN.ZU) | 0.87% | 0.93% | 99.92% | - |
 iShares Core S&P 500 ETF (IVV) | 0.85% | 0.67% | 99.92% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.77% | 0.7% | 82.05% | - |
 Vistra (VST) | 0.73% | 0% | 88.44% | 1/16/2025 |
 Vanguard Information Technology (VGT) | 0.72% | 0.59% | 99.92% | - |
 ACS (ACS.MC) | 0.68% | 0.71% | 99.92% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.67% | 1.55% | 99.92% | - |
 Mastercard (MA) | 0.64% | 0.61% | 99.92% | - |
 Salesforce (CRM) | 0.63% | 0.53% | 99.92% | - |
 Roche (ROG.ZU) | 0.63% | 0.93% | 99.92% | - |
 Tesco (TSCO.L) | 0.63% | 0.57% | 99.92% | - |
 Exelixis (EXEL) | 0.62% | 0.78% | 99.92% | - |
 Engie (ENGI.PA) | 0.62% | 0.84% | 99.92% | - |
 Thermo Fisher (TMO) | 0.61% | 0.3% | 99.92% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.59% | 1.18% | 56.23% | - |
 Tencent (0700.HK) | 0.59% | 0.61% | 99.92% | - |
 Alibaba (BABA) | 0.59% | 0.58% | 99.92% | - |
 Logitech (LOGN.ZU) | 0.58% | 0.45% | 99.92% | - |
 Spotify (SPOT) | 0.57% | 1.46% | 71.39% | - |
 Volvo (VOLV-A.ST) | 0.57% | 0.45% | 99.92% | - |
 Mitie (MTO.L) | 0.55% | 0.58% | 99.92% | - |
 Alstom (ALO.PA) | 0.55% | 0.53% | 99.92% | - |
| Microsoft (MSFT) | 0.54% | 1.36% | 99.92% | - |
 Global X Uranium ETF (URA) | 0.54% | 0.6% | 88.03% | - |
 S&P Global (SPGI) | 0.54% | 0.46% | 99.92% | - |
 Ubisoft (UBI.PA) | 0.53% | 0.18% | 99.92% | - |
 Estee Lauder (EL) | 0.52% | 0.24% | 97.38% | - |
 Vertex (VRTX) | 0.52% | 0.37% | 99.92% | - |
 BlackRock (BLK) | 0.51% | 0.49% | 99.92% | - |
 GSK (GSK.L) | 0.51% | 0.44% | 99.92% | - |
 Renault (RNO.PA) | 0.51% | 0.4% | 99.92% | - |
 Citi (C) | 0.5% | 0.63% | 99.92% | - |
| Cisco (CSCO) | 0.49% | 0.41% | 99.92% | - |
 AstraZeneca (AZN.L) | 0.48% | 0.33% | 99.92% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.48% | 0.51% | 69.67% | - |
 SCOR (SCR.PA) | 0.48% | 0.37% | 99.92% | - |
 SSAB (SSABAH.HE) | 0.48% | 0.32% | 99.92% | - |
 Sanofi (SAN.PA) | 0.48% | 0.37% | 99.92% | - |
 ING (INGA.NV) | 0.47% | 0.53% | 87.95% | - |
 Swiss Life (SLHN.ZU) | 0.47% | 0.46% | 99.92% | - |
 Rolls-Royce (RR.L) | 0.47% | 0.91% | 99.92% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.47% | 0.57% | 99.92% | - |
 Shopify (SHOP) | 0.47% | 0.37% | 87.62% | - |
| IBM (IBM) | 0.46% | 0.2% | 99.92% | - |
 Bayer (BAYN.DE) | 0.45% | 0.19% | 99.92% | - |
 Nike (NKE) | 0.45% | 0.2% | 99.92% | - |
 Nintendo (NTDOY) | 0.45% | 0.61% | 99.92% | - |
 Intel (INTC) | 0.45% | 0.24% | 99.92% | - |
 iShares MSCI China ETF (MCHI) | 0.45% | 0.89% | 69.51% | - |
 Cameco (CCJ) | 0.44% | 0.42% | 88.03% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.44% | 0.38% | 82.05% | - |
 Saint-Gobain (SGO.PA) | 0.44% | 0.4% | 82.13% | - |
 AbbVie (ABBV) | 0.44% | 0.32% | 99.92% | - |
 Deutsche Telekom (DTE.DE) | 0.44% | 0.46% | 99.92% | - |
 DWS (DWS.DE) | 0.44% | 0.58% | 99.92% | - |
 UCB (UCB.BR) | 0.44% | 0.45% | 99.92% | - |
 PayPal (PYPL) | 0.44% | 0.66% | 99.92% | - |
 NewRiver REIT (NRR.L) | 0.43% | 0.28% | 99.92% | - |
 Gilead Sciences (GILD) | 0.43% | 0.42% | 99.92% | - |
 Nordex (NDX1.DE) | 0.43% | 0.41% | 99.92% | - |
 Neurocrine Biosciences (NBIX) | 0.42% | 0.32% | 99.92% | - |
 Enel (ENEL.MI) | 0.42% | 0.47% | 84.02% | - |
 Veolia (VIE.PA) | 0.42% | 0.31% | 99.92% | - |
 Chewy (CHWY) | 0.42% | 0.33% | 99.92% | - |
 Sarepta (SRPT) | 0.42% | 0.1% | 99.92% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.42% | 0.73% | 87.95% | - |
 Zurich Insurance (ZURN.ZU) | 0.42% | 0.37% | 99.92% | - |
 Volkswagen (VOW3.DE) | 0.41% | 0.5% | 84.67% | - |
 NRG Energy (NRG) | 0.41% | 0.78% | 99.92% | - |
 Allianz (ALV.DE) | 0.41% | 0.41% | 99.92% | - |
 Kier (KIE.L) | 0.4% | 0.45% | 99.92% | - |
 BNP Paribas (BNP.PA) | 0.4% | 0.42% | 87.95% | - |
 Centene (CNC) | 0.4% | 0.2% | 99.92% | - |
 Iren (IRE.MI) | 0.4% | 0.36% | 99.92% | - |
 Vinci (DG.PA) | 0.39% | 0.32% | 99.92% | - |
 Stellantis (STLAM.MI) | 0.39% | 0.15% | 99.92% | - |
 NN Group (NN.NV) | 0.39% | 0.35% | 99.92% | - |
 Assurant (AIZ) | 0.38% | 0.32% | 99.92% | - |
 Build and Build (BNB) | 0.38% | 0.41% | 99.92% | - |
 Danone (BN.PA) | 0.38% | 0.33% | 99.92% | - |
 Novartis (NVS) | 0.38% | 0.31% | 99.92% | - |
 Nexity (NXI.PA) | 0.37% | 0.23% | 87.54% | - |
 NatWest (NWG.L) | 0.37% | 0.87% | 55.16% | - |
 Aurubis (NDA.DE) | 0.37% | 0.38% | 76.23% | - |
 Ford (F) | 0.37% | 0.31% | 99.92% | - |
 AT&T (T) | 0.37% | 0.61% | 68.2% | - |
 Orange (ORA.PA) | 0.36% | 0.29% | 99.92% | - |
 Utilities Select Sector SPDR (XLU) | 0.36% | 0.54% | 88.03% | - |
 Sony (SONY) | 0.36% | 0.43% | 82.87% | - |
 Husqvarna (HUSQB.ST) | 0.36% | 0.2% | 76.23% | - |
 Carrefour (CA.PA) | 0.35% | 0.19% | 99.92% | - |
 Orsted (ORSTED.CO) | 0.35% | 0.24% | 87.7% | - |
 easyJet (EZJ.L) | 0.35% | 0.28% | 99.92% | - |
 Unilever (ULVR.L) | 0.35% | 0.26% | 99.92% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.35% | 0% | 98.2% | 5/16/2025 |
 Nel (NEL.OL) | 0.34% | 0.09% | 99.92% | - |
 Redrow (RDW.L) | 0.34% | 0% | 76.39% | 8/21/2024 |
 Visa (V) | 0.34% | 0.34% | 99.92% | - |
 Elior (ELIOR.PA) | 0.34% | 0.39% | 99.92% | - |
 Tencent Music (TME) | 0.34% | 0.49% | 99.92% | - |
 Bristol-Myers Squibb (BMY) | 0.34% | 0.17% | 99.92% | - |
 Merck (MRK) | 0.34% | 0.17% | 99.92% | - |
 Bitcoin (BTC) | 0.33% | 0.5% | 99.92% | - |
 Ionis (IONS) | 0.33% | 0.19% | 99.92% | - |
 Norwegian (NAS.OL) | 0.33% | 0.25% | 99.92% | - |
 Philips (PHIA.NV) | 0.32% | 0.21% | 99.92% | - |
 Ally (ALLY) | 0.32% | 0.29% | 83.36% | - |
 Mosaic (MOS) | 0.31% | 0.29% | 88.03% | - |
 Activision Blizzard, Inc. (ATVI) | 0.31% | 0% | 51.15% | 10/16/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.31% | 0.15% | 99.92% | - |
 Warner Bros Discovery (WBD) | 0.29% | 0.2% | 91.64% | - |
 Invesco Solar ETF (TAN) | 0.29% | 0.11% | 99.92% | - |
 Stillfront (SF.ST) | 0.28% | 0.16% | 87.95% | - |
 GM (GM) | 0.28% | 0.5% | 46.8% | - |
 Hasbro (HAS) | 0.28% | 0.28% | 76.23% | - |
 iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.27% | 2.35% | 34.26% | - |
 Lloyd's (LLOY.L) | 0.27% | 0.65% | 46.48% | - |
 Electricite de France SA (EDF.PA_old) | 0.26% | 0% | 32.38% | 2/23/2023 |
 Splunk Inc (SPLK) | 0.26% | 0% | 63.85% | 3/20/2024 |
 Verizon (VZ) | 0.25% | 0.31% | 68.2% | - |
 Canadian Solar (CSIQ) | 0.25% | 0.12% | 99.92% | - |
 Bausch Health (BHC) | 0.25% | 0.11% | 99.92% | - |
 Bank of America (BAC) | 0.25% | 0.43% | 52.38% | - |
 Arkema (AKE.PA) | 0.25% | 0.11% | 99.92% | - |
 Xinyi Solar (0968.HK) | 0.24% | 0.05% | 99.92% | - |
 Societe Generale (GLE.PA) | 0.22% | 0.63% | 50.9% | - |
 Embracer (EMBRACB.ST) | 0.22% | 0.1% | 87.95% | - |
 Skyworks (SWKS) | 0.22% | 0.19% | 62.46% | - |
 China Everbright Environment (00257.HK) | 0.22% | 0.15% | 99.92% | - |
 Snowflake (SNOW) | 0.22% | 0.18% | 99.92% | - |
 TRON (TRX) | 0.21% | 0.37% | 99.92% | - |
 Ishares Russell 2000 ETF (IWM) | 0.21% | 0.6% | 41.89% | - |
 Adidas (ADS.DE) | 0.21% | 0% | 57.54% | 10/16/2024 |
 STMicroelectronics (STMPA.PA) | 0.2% | 0.1% | 99.92% | - |
 TEGNA (TGNA) | 0.2% | 0.28% | 56.23% | - |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.2% | 0.32% | 51.48% | - |
 Lufthansa (LHA.DE) | 0.19% | 0% | 33.77% | 3/13/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.19% | 0.35% | 46.39% | - |
 Atos (ATO.PA) | 0.18% | 0% | 89.51% | 1/29/2025 |
 Teladoc (TDOC) | 0.18% | 0.06% | 99.92% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.17% | 1.23% | 21.39% | - |
 UPM (UPM.HE) | 0.17% | 0.09% | 99.92% | - |
 Northeast Bank (NBN) | 0.16% | 0.57% | 21.07% | - |
 Berkshire Hathaway (BRK.B) | 0.16% | 0% | 22.38% | 10/13/2022 |
 Teleperformance (TEP.PA) | 0.16% | 0.32% | 43.93% | - |
 TKH Group (TWEKA.NV) | 0.15% | 0.27% | 43.61% | - |
 Casino (CO.PA) | 0.14% | 0% | 89.51% | 1/29/2025 |
 Magna (MGA) | 0.14% | 0.22% | 41.23% | - |
 Etsy (ETSY) | 0.14% | 0.64% | 37.54% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.13% | 0% | 26.48% | 12/9/2022 |
 Vanguard Growth ETF (VUG) | 0.13% | 0% | 22.38% | 10/13/2022 |
 Dogecoin (DOGE) | 0.13% | 0.12% | 99.92% | - |
 Kering (KER.PA) | 0.12% | 0.27% | 35.66% | - |
 Sea (SE) | 0.12% | 0.68% | 21.07% | - |
 Aston Martin (AML.L) | 0.12% | 0.01% | 99.92% | - |
 America Movil (AMX) | 0.11% | 0% | 19.59% | 8/31/2022 |
 Icade (ICAD.PA) | 0.11% | 0.27% | 34.84% | - |
 Cineworld Group PLC (CINE.L) | 0.11% | 0% | 43.69% | 7/13/2023 |
 Beyond Meat (BYND) | 0.11% | 0% | 89.59% | 1/30/2025 |
 ASOS (ASC.L) | 0.1% | 0% | 53.69% | 11/16/2023 |
 Alteryx Inc. (AYX) | 0.1% | 0% | 63.93% | 3/21/2024 |
 Mobileye (MBLY) | 0.1% | 0.16% | 42.21% | - |
 Agenus (AGEN) | 0.1% | 0% | 89.59% | 1/30/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.1% | 0% | 40.82% | 6/8/2023 |
 Boxlight (BOXL) | 0.1% | 0% | 89.59% | 1/30/2025 |
 Intercept Pharma (ICPT) | 0.09% | 0% | 53.52% | 11/14/2023 |
 Enphase (ENPH) | 0.09% | 0.1% | 35.08% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.08% | 0% | 49.75% | 9/28/2023 |
 iShares Core MSCI Europe ETF (IEUR) | 0.08% | 1.06% | 10.49% | - |
 Indivior (INDV.L) | 0.08% | 0% | 9.67% | 4/29/2022 |
 BBVA (BBVA.MC) | 0.08% | 0% | 33.85% | 3/14/2023 |
 Beyond (BYON) | 0.07% | 0% | 91.07% | 2/18/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.07% | 0.91% | 10.49% | - |
 Ping An (2318.HK) | 0.06% | 0% | 17.3% | 8/2/2022 |
 Ping An Healthcare (1833.HK) | 0.06% | 0% | 91.15% | 2/19/2025 |
 Peloton (PTON) | 0.06% | 0.08% | 99.92% | - |
 Equinor (EQNR.OL) | 0.06% | 0.46% | 10.41% | - |
 CVS Health (CVS) | 0.05% | 0% | 9.67% | 4/29/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 43.2% | 7/7/2023 |
 Cardano (ADA) | 0.05% | 0.04% | 99.92% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.53% | 6.97% | - |
 Cellectis SA (CLLS) | 0.04% | 0% | 91.07% | 2/18/2025 |
 Athersys (ATHXQ) | 0.04% | 0% | 45.9% | 8/25/2023 |
 Discovery Inc (DISCA) | 0.04% | 0% | 8.28% | 4/12/2022 |
 Signify (LIGHT.NV) | 0.03% | 0.49% | 6.97% | - |
 Bluebird Bio (BLUE) | 0.03% | 0% | 76.8% | 8/27/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.03% | 0.45% | 5.25% | - |
 Airbus (AIR.PA) | 0.02% | 0% | 5.33% | 3/7/2022 |
 Vroom (VRMMQ) | 0.02% | 0% | 55.49% | 12/8/2023 |
 Crocs (CROX) | 0.02% | 0.6% | 3.03% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 0.01% | 0.38% | 3.69% | - |
 Meituan (03690.HK) | 0.01% | 0.02% | 64.84% | - |
 Sandoz (SDZNY) | 0.01% | 0.03% | 49.67% | - |
 Eurazeo (RF.PA) | 0.01% | 0.42% | 2.46% | - |
 Boeing (BA) | 0.01% | 0% | 2.3% | 1/28/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0.42% | 1.89% | - |
 ICA Gruppen AB (ICA.ST) | 0.01% | 0% | 1.15% | 1/14/2022 |
 TAL Education (TAL) | 0.01% | 0% | 9.43% | 4/26/2022 |
 MSCI (MSCI) | 0% | 0% | 0.82% | 1/10/2022 |
 Athene Holding Ltd (ATH) | 0% | 0% | 0.33% | 1/4/2022 |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 2.28% | 3.06% |
| Vanguard Total World Stock ETF (VT.US) | 2.07% | 2.26% |
| Vanguard Small-Cap Growth ETF (VBK) | 1.71% | 1.92% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.14% | 1.78% |
| Alphabet (GOOG) | 0.85% | 1.51% |
| SPDR S&P 500 ETF (SPY) | 1% | 1.49% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.57% | 1.47% |
| Spotify (SPOT) | 0.21% | 1.09% |
| Meta (META) | 0.5% | 1.02% |
| iShares MSCI Emerging Markets ETF (EEM) | 1% | 0.97% |
| Swiss Re (SREN.ZU) | 0.57% | 0.95% |
| Vistra (VST) | 0.11% | 0.86% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.85% | 0.83% |
| Salesforce (CRM) | 0.5% | 0.79% |
| iShares Core S&P 500 ETF (IVV) | 0.5% | 0.78% |
| Roche (ROG.ZU) | 0.85% | 0.78% |
| Northeast Bank (NBN) | 0.64% | 0.77% |
| NatWest (NWG.L) | 0.5% | 0.77% |
| Exelixis (EXEL) | 0.43% | 0.73% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 0.78% | 0.73% |
| Alstom (ALO.PA) | 0.71% | 0.72% |
| Vanguard Information Technology (VGT) | 0.5% | 0.7% |
| Citi (C) | 0.57% | 0.69% |
| GM (GM) | 0.36% | 0.67% |
| ACS (ACS.MC) | 0.43% | 0.67% |
| Rolls-Royce (RR.L) | 0.15% | 0.65% |
| Mastercard (MA) | 0.43% | 0.65% |
| iShares MSCI China ETF (MCHI) | 0.71% | 0.64% |
| Tesco (TSCO.L) | 0.43% | 0.63% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.64% | 0.6% |
| BlackRock (BLK) | 0.43% | 0.6% |
| UCB (UCB.BR) | 0.28% | 0.59% |
| Tencent (0700.HK) | 0.64% | 0.59% |
| PayPal (PYPL) | 0.78% | 0.59% |
| AT&T (T) | 0.5% | 0.59% |
| Logitech (LOGN.ZU) | 0.64% | 0.58% |
| Global X Uranium ETF (URA) | 0.5% | 0.57% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.43% | 0.56% |
| Bitcoin (BTC) | 0.21% | 0.55% |
| Build and Build (BNB) | 0.28% | 0.54% |
| DWS (DWS.DE) | 0.5% | 0.53% |
| Volvo (VOLV-A.ST) | 0.43% | 0.53% |
| Lloyd's (LLOY.L) | 0.43% | 0.53% |
| NRG Energy (NRG) | 0.21% | 0.53% |
| IBM (IBM) | 0.33% | 0.53% |
| Mitie (MTO.L) | 0.28% | 0.52% |
| S&P Global (SPGI) | 0.36% | 0.52% |
| Nintendo (NTDOY) | 0.43% | 0.51% |
| Engie (ENGI.PA) | 0.43% | 0.51% |
| Bank of America (BAC) | 0.36% | 0.51% |
| Sea (SE) | 0.43% | 0.5% |
| ING (INGA.NV) | 0.36% | 0.5% |
| Renault (RNO.PA) | 0.36% | 0.5% |
| Alibaba (BABA) | 1.06% | 0.48% |
| Ishares Russell 2000 ETF (IWM) | 0.43% | 0.46% |
| Kier (KIE.L) | 0.28% | 0.46% |
| GSK (GSK.L) | 0.57% | 0.46% |
| Thermo Fisher (TMO) | 0.43% | 0.46% |
| Enel (ENEL.MI) | 0.36% | 0.46% |
| Sanofi (SAN.PA) | 0.43% | 0.46% |
| Shopify (SHOP) | 0.14% | 0.45% |
| Cisco (CSCO) | 0.36% | 0.45% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.5% | 0.44% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.36% | 0.44% |
| Swiss Life (SLHN.ZU) | 0.28% | 0.44% |
| Deutsche Telekom (DTE.DE) | 0.28% | 0.44% |
| Cameco (CCJ) | 0.21% | 0.43% |
| Nexity (NXI.PA) | 0.64% | 0.42% |
| Neurocrine Biosciences (NBIX) | 0.28% | 0.41% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.36% | 0.41% |
| Gilead Sciences (GILD) | 0.28% | 0.41% |
| Sony (SONY) | 0.36% | 0.41% |
| TRON (TRX) | 0.15% | 0.4% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.5% | 0.4% |
| Vertex (VRTX) | 0.22% | 0.4% |
| iShares STOXX Europe 600 UCITS ETF (SXXPIEX.DE) | 0.43% | 0.4% |
| Aurubis (NDA.DE) | 0.36% | 0.4% |
| Assurant (AIZ) | 0.28% | 0.4% |
| Societe Generale (GLE.PA) | 0.36% | 0.4% |
| Orsted (ORSTED.CO) | 0.71% | 0.39% |
| Zurich Insurance (ZURN.ZU) | 0.28% | 0.39% |
| Allianz (ALV.DE) | 0.28% | 0.39% |
| Microsoft (MSFT) | 0.21% | 0.39% |
| Saint-Gobain (SGO.PA) | 0.21% | 0.38% |
| TEGNA (TGNA) | 0.36% | 0.37% |
| SCOR (SCR.PA) | 0.43% | 0.37% |
| Tencent Music (TME) | 0.57% | 0.37% |
| Sarepta (SRPT) | 0.38% | 0.37% |
| AstraZeneca (AZN.L) | 0.28% | 0.37% |
| BNP Paribas (BNP.PA) | 0.36% | 0.37% |
| iShares FTSE 250 UCITS ETF (MIDD.L) | 0.36% | 0.36% |
| Teleperformance (TEP.PA) | 0.5% | 0.36% |
| AbbVie (ABBV) | 0.21% | 0.36% |
| Ford (F) | 0.43% | 0.36% |
| Ally (ALLY) | 0.36% | 0.35% |
| Visa (V) | 0.21% | 0.35% |
| Utilities Select Sector SPDR (XLU) | 0.36% | 0.34% |
| Danone (BN.PA) | 0.36% | 0.34% |
| Volkswagen (VOW3.DE) | 0.5% | 0.33% |
| Verizon (VZ) | 0.36% | 0.33% |
| ESP35 Index (Non Expiry) (ESP35) | 0.28% | 0.33% |
| Ubisoft (UBI.PA) | 0.78% | 0.32% |
| Nordex (NDX1.DE) | 0.5% | 0.32% |
| easyJet (EZJ.L) | 0.36% | 0.32% |
| Estee Lauder (EL) | 1% | 0.32% |
| Veolia (VIE.PA) | 0.28% | 0.32% |
| Magna (MGA) | 0.43% | 0.31% |
| Icade (ICAD.PA) | 0.36% | 0.31% |
| Iren (IRE.MI) | 0.36% | 0.31% |
| Philips (PHIA.NV) | 0.43% | 0.31% |
| NN Group (NN.NV) | 0.28% | 0.31% |
| NewRiver REIT (NRR.L) | 0.36% | 0.31% |
| Novartis (NVS) | 0.28% | 0.3% |
| Unilever (ULVR.L) | 0.28% | 0.3% |
| Vinci (DG.PA) | 0.28% | 0.3% |
| Etsy (ETSY) | 0.43% | 0.3% |
| Husqvarna (HUSQB.ST) | 0.36% | 0.29% |
| Hasbro (HAS) | 0.36% | 0.29% |
| Chewy (CHWY) | 0.5% | 0.28% |
| TKH Group (TWEKA.NV) | 0.36% | 0.28% |
| Skyworks (SWKS) | 0.36% | 0.28% |
| SSAB (SSABAH.HE) | 0.36% | 0.28% |
| Kering (KER.PA) | 0.43% | 0.28% |
| Nike (NKE) | 0.5% | 0.28% |
| Intel (INTC) | 0.57% | 0.28% |
| Dogecoin (DOGE) | 0.28% | 0.26% |
| Warner Bros Discovery (WBD) | 0.64% | 0.26% |
| Elior (ELIOR.PA) | 0.43% | 0.26% |
| Centene (CNC) | 0.28% | 0.26% |
| Orange (ORA.PA) | 0.28% | 0.26% |
| Merck (MRK) | 0.21% | 0.26% |
| Stellantis (STLAM.MI) | 0.28% | 0.25% |
| Norwegian (NAS.OL) | 0.21% | 0.24% |
| Bristol-Myers Squibb (BMY) | 0.28% | 0.24% |
| Carrefour (CA.PA) | 0.28% | 0.24% |
| Stillfront (SF.ST) | 0.5% | 0.23% |
| Bausch Health (BHC) | 0.5% | 0.23% |
| Ionis (IONS) | 0.28% | 0.23% |
| Mosaic (MOS) | 0.5% | 0.23% |
| Embracer (EMBRACB.ST) | 0.5% | 0.22% |
| Mobileye (MBLY) | 0.36% | 0.22% |
| Enphase (ENPH) | 0.36% | 0.19% |
| Renewables Infrastructure Group (TRIG.L) | 0.28% | 0.19% |
| Bayer (BAYN.DE) | 0.43% | 0.19% |
| China Everbright Environment (00257.HK) | 0.21% | 0.18% |
| Snowflake (SNOW) | 0.28% | 0.16% |
| Arkema (AKE.PA) | 0.21% | 0.16% |
| Nel (NEL.OL) | 0.43% | 0.15% |
| Canadian Solar (CSIQ) | 0.43% | 0.15% |
| Invesco Solar ETF (TAN) | 0.43% | 0.13% |
| UPM (UPM.HE) | 0.14% | 0.12% |
| STMicroelectronics (STMPA.PA) | 0.14% | 0.11% |
| Teladoc (TDOC) | 0.64% | 0.09% |
| Xinyi Solar (0968.HK) | 0.43% | 0.08% |
| Atos (ATO.PA) | 0.57% | 0.07% |
| Cardano (ADA) | 0.17% | 0.06% |
| Peloton (PTON) | 0.43% | 0.04% |
| Casino (CO.PA) | 0.36% | 0.04% |
| Aston Martin (AML.L) | 0.36% | 0.04% |
| Sandoz (SDZNY) | 0% | 0.03% |
| Ping An Healthcare (1833.HK) | 0.28% | 0.02% |
| Meituan (03690.HK) | 0% | 0.02% |
| Cellectis SA (CLLS) | 0.28% | 0.02% |
| Beyond Meat (BYND) | 0.5% | 0.02% |
| Agenus (AGEN) | 0.28% | 0.01% |
| Boxlight (BOXL) | 0.36% | 0.01% |
| Beyond (BYON) | 0.21% | 0.01% |