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Portfolio Diversification
Range
Most Diversified
216 instruments
August 1, 2024
Least Diversified
0 instruments
February 2, 2025
Average
56.3 instruments
Most Consistent Holdings
Top 5
ALICE79.92%
LUNC79.83%
MCHI78.98%
KER.PA71.36%
NESN.ZU70.42%
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 |
|---|---|---|---|---|
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 4.86% | 31.28% | 21.27% | - |
| iShares MSCI China ETF (MCHI) | 4.02% | 0% | 78.98% | 8/1/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 3.91% | 15.47% | 17.46% | - |
 State Street (STT) | 2.43% | 0% | 51.02% | 7/21/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 2.09% | 0% | 32.88% | 2/17/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 2.07% | 12.76% | 27.37% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.77% | 0% | 63.14% | 2/14/2025 |
 Bitcoin (BTC) | 1.6% | 4.07% | 59.75% | - |
 Vanguard Total World Stock ETF (VT.US) | 1.6% | 0% | 18.39% | 7/29/2025 |
 Alphabet (GOOG) | 1.52% | 0% | 38.64% | 6/30/2025 |
 Amazon (AMZN) | 1.49% | 0% | 30.85% | 5/16/2025 |
 Ford (F) | 1.48% | 0% | 18.9% | 12/13/2023 |
 CMB (3968.HK) | 1.37% | 0% | 53.31% | 2/4/2025 |
 Berkshire Hathaway (BRK.B) | 1.29% | 0% | 38.9% | 1/29/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.23% | 0% | 67.29% | 9/18/2025 |
 BlackRock (BLK) | 1.19% | 0% | 51.95% | 12/4/2025 |
 ICBC (1398.HK) | 1.09% | 0% | 33.64% | 11/1/2024 |
 Bank of America (BAC) | 1.08% | 0% | 35.68% | 4/10/2024 |
 Vanguard FTSE All-World ex-US (VEU) | 1.05% | 0% | 28.14% | 3/23/2026 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.98% | 0% | 24.92% | 8/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.87% | 0% | 31.44% | 2/5/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.77% | 0% | 43.9% | 7/28/2025 |
 Global X Uranium ETF (URA) | 0.75% | 3.02% | 43.22% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.73% | 0% | 24.24% | 2/18/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.73% | 0% | 51.61% | 3/6/2026 |
 iShares Global Consumer Staples ETF (KXI) | 0.72% | 0% | 44.83% | 7/28/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.69% | 0% | 36.53% | 8/8/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.61% | 0% | 36.19% | 5/23/2025 |
 Invesco DB Agriculture Fund (DBA) | 0.6% | 0% | 37.12% | 8/8/2025 |
| Nestle (NESN.ZU) | 0.6% | 0% | 70.42% | 10/9/2025 |
 Volkswagen (VOW3.DE) | 0.57% | 0% | 70.08% | 9/19/2025 |
 Coca-Cola (KO) | 0.56% | 0% | 42.29% | 7/2/2025 |
 Solana (SOL) | 0.54% | 0.8% | 44.66% | - |
 iShares AEX UCITS ETF (IAEX.L) | 0.53% | 0% | 25.85% | 5/15/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.53% | 0% | 21.69% | 2/24/2025 |
 Nike (NKE) | 0.5% | 0% | 62.12% | 9/19/2025 |
 Ethereum (ETH) | 0.49% | 0% | 41.61% | 1/28/2026 |
 ASML (ASML) | 0.48% | 0% | 36.69% | 9/17/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.47% | 0% | 29.75% | 7/11/2025 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.47% | 0% | 34.41% | 12/23/2024 |
 Meta (META) | 0.45% | 0% | 20.08% | 11/25/2025 |
 TSMC (TSM) | 0.45% | 0% | 17.2% | 3/5/2025 |
 Tesla (TSLA) | 0.45% | 0% | 35.51% | 5/19/2025 |
 SQM (SQM) | 0.44% | 0% | 67.46% | 10/3/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.44% | 0% | 29.32% | 12/23/2024 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.43% | 0% | 22.97% | 12/23/2024 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.42% | 0% | 28.73% | 7/23/2025 |
 Toyota (TM) | 0.42% | 0% | 56.02% | 9/19/2025 |
| Kering (KER.PA) | 0.41% | 0% | 71.36% | 10/13/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.41% | 0% | 28.22% | 12/23/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.4% | 0% | 29.58% | 12/23/2024 |
 Bayer (BAYN.DE) | 0.39% | 0% | 69.66% | 9/19/2025 |
 Alibaba (9988.HK) | 0.38% | 0% | 45.85% | 2/12/2025 |
 McDonald's (MCD) | 0.37% | 0% | 27.46% | 7/1/2025 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.37% | 0% | 14.92% | 3/23/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.36% | 3.95% | 22.2% | - |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.36% | 2.37% | 7.03% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.35% | 0% | 25.76% | 12/23/2024 |
 Vale (VALE) | 0.35% | 0% | 51.36% | 10/8/2025 |
 Bristol-Myers Squibb (BMY) | 0.33% | 0% | 42.12% | 11/14/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.33% | 0% | 22.37% | 12/30/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.32% | 0% | 26.86% | 7/28/2025 |
 Enphase (ENPH) | 0.31% | 0% | 66.69% | 9/22/2025 |
 General Mills (GIS) | 0.31% | 0% | 37.8% | 9/17/2024 |
 Nio (NIO) | 0.31% | 0% | 69.15% | 9/22/2025 |
 Roche (ROG.ZU) | 0.3% | 0% | 32.12% | 7/17/2024 |
 Pfizer (PFE) | 0.3% | 0% | 35.93% | 9/20/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.3% | 0% | 19.66% | 2/7/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.29% | 0% | 2.37% | 3/31/2025 |
 Microsoft (MSFT) | 0.28% | 0% | 12.37% | 4/11/2025 |
 Intel (INTC) | 0.28% | 0% | 46.1% | 9/18/2025 |
 iShares Silver Trust (SLV) | 0.28% | 0% | 19.07% | 11/6/2025 |
 C3.ai (AI) | 0.27% | 0% | 40.25% | 11/21/2024 |
 Disney (DIS) | 0.27% | 0% | 29.92% | 10/7/2024 |
 Alibaba (BABA) | 0.27% | 0% | 23.64% | 5/23/2024 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.27% | 0% | 12.97% | 3/6/2026 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.26% | 0% | 18.14% | 8/7/2025 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.26% | 0% | 13.39% | 3/18/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.26% | 0% | 27.63% | 6/11/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.26% | 0% | 4.83% | 2/17/2026 |
 Koolearn (1797.HK) | 0.25% | 0% | 60.76% | 8/18/2025 |
 Alibaba Health (00241.HK) | 0.25% | 0% | 35.93% | 10/3/2024 |
 Apple (AAPL) | 0.24% | 0% | 17.29% | 7/1/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.24% | 0% | 22.71% | 11/11/2024 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.24% | 0% | 10.85% | 8/6/2025 |
 Visa (V) | 0.24% | 0% | 24.41% | 10/16/2024 |
 LVMH (MC.PA) | 0.24% | 0% | 28.05% | 10/28/2024 |
 NextEra (NEE) | 0.23% | 0% | 26.53% | 5/10/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.23% | 0% | 24.49% | 9/16/2025 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.23% | 0% | 20.85% | 7/16/2025 |
 AMD (AMD) | 0.22% | 0% | 23.64% | 6/30/2025 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.22% | 0% | 22.54% | 6/24/2025 |
 Stellantis (STLAM.MI) | 0.22% | 0% | 42.88% | 10/8/2025 |
 Baxter (BAX) | 0.22% | 0% | 23.56% | 4/5/2024 |
 Boeing (BA) | 0.21% | 0% | 27.71% | 12/23/2024 |
 Vanguard Financials ETF (VFH) | 0.2% | 0% | 10.59% | 7/24/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.2% | 0% | 11.61% | 2/5/2025 |
 Charter (CHTR) | 0.2% | 0% | 28.64% | 9/20/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.2% | 0% | 19.49% | 6/24/2025 |
 Aramco (SAOC) | 0.19% | 0% | 21.44% | 11/14/2024 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.19% | 0% | 11.78% | 1/27/2025 |
 Enel (ENEL.MI) | 0.19% | 0% | 24.41% | 5/16/2024 |
 NVIDIA (NVDA) | 0.19% | 0% | 16.44% | 4/11/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 0.18% | 0% | 11.02% | 8/1/2025 |
 Airbnb (ABNB) | 0.18% | 0% | 24.24% | 12/23/2024 |
 SPDR Gold (GLD) | 0.18% | 0% | 6.95% | 8/8/2025 |
 Adobe (ADBE) | 0.17% | 0% | 16.78% | 8/19/2024 |
 Mastercard (MA) | 0.16% | 0% | 14.92% | 7/1/2025 |
 AstraZeneca (AZN.L) | 0.16% | 0% | 17.54% | 4/22/2024 |
 Ishares MSCI Australia ETF (EWA) | 0.16% | 0% | 9.24% | 5/27/2025 |
 Merck (MRK) | 0.16% | 0% | 17.12% | 8/5/2024 |
 Heineken (HEIA.NV) | 0.16% | 0% | 15.08% | 12/19/2023 |
 Petrobras (PBR) | 0.16% | 0% | 15.25% | 7/9/2024 |
 Canadian Pacific (CP) | 0.15% | 0% | 14.83% | 12/29/2023 |
 iShares Russell 3000 ETF (IWV) | 0.15% | 0% | 15.68% | 7/19/2024 |
 UPS (UPS) | 0.15% | 0% | 12.37% | 3/18/2024 |
 Sony (SONY) | 0.15% | 0% | 15.85% | 8/5/2024 |
 Global X SuperDividend ETF (SDIV) | 0.15% | 0% | 1.69% | 9/15/2025 |
 HDFC (HDB) | 0.15% | 0% | 14.92% | 12/18/2023 |
 iShares MSCI Switzerland ETF (EWL) | 0.15% | 0% | 13.9% | 2/25/2025 |
 iShares MSCI EAFE Growth ETF (EFG) | 0.15% | 0% | 15.25% | 7/25/2024 |
 Amundi CAC 40 (GC40.DE) | 0.15% | 0% | 15.25% | 2/25/2025 |
 CSL (CSL.ASX) | 0.14% | 0% | 14.41% | 12/19/2023 |
 Prologis (PLD) | 0.14% | 0% | 13.05% | 3/4/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.14% | 0% | 11.27% | 12/29/2023 |
 Abbott (ABT) | 0.14% | 0% | 13.9% | 12/15/2023 |
 KKR (KKR) | 0.14% | 0% | 9.58% | 7/2/2025 |
 iShares Digital Security UCITS ETF (L0CK.DE) | 0.14% | 0% | 11.53% | 8/7/2025 |
 CACI (CACI) | 0.14% | 0% | 13.98% | 12/19/2023 |
 CSX (CSX) | 0.14% | 0% | 13.98% | 12/19/2023 |
 Autodesk (ADSK) | 0.14% | 0% | 16.44% | 8/19/2024 |
 Deutsche Post (DHL.DE) | 0.14% | 0% | 13.98% | 8/5/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.14% | 0% | 14.75% | 7/25/2024 |
 iShares S&P 100 ETF (OEF) | 0.13% | 0% | 13.81% | 7/19/2024 |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.13% | 0% | 13.56% | 7/25/2024 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.13% | 0% | 12.63% | 7/17/2024 |
 Vanguard Information Technology (VGT) | 0.13% | 0% | 6.78% | 12/23/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.12% | 0% | 12.97% | 12/28/2023 |
 Baidu (BIDU) | 0.12% | 0% | 15.34% | 9/30/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.12% | 0% | 9.49% | 7/14/2025 |
 CNH Industrial Group (CNHI.MI) | 0.12% | 0% | 12.37% | 12/18/2023 |
 Union Pacific (UNP) | 0.12% | 0% | 12.54% | 5/23/2024 |
 Dell (DELL) | 0.12% | 0% | 16.78% | 11/21/2024 |
 Vanguard Communication Services ETF (VOX) | 0.12% | 0% | 6.78% | 12/23/2024 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.12% | 0% | 2.12% | 3/23/2026 |
 SPDR S&P Bank ETF (KBE) | 0.12% | 0% | 7.37% | 12/23/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.11% | 0% | 10.68% | 7/28/2025 |
 Walmart (WMT) | 0.11% | 0% | 11.69% | 6/4/2025 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.11% | 0% | 2.88% | 2/13/2026 |
 First Trust Capital Strength ETF (FTCS) | 0.11% | 0% | 12.12% | 7/25/2024 |
 Brookfield (BAM) | 0.11% | 0% | 10.68% | 7/7/2025 |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0% | 11.86% | 7/25/2024 |
 Linde (LIN) | 0.11% | 0% | 9.32% | 10/31/2023 |
 CIBC (CM) | 0.11% | 0% | 10.93% | 12/15/2023 |
 Unilever (ULVR.L) | 0.1% | 1.92% | 8.81% | - |
 Copart (CPRT) | 0.1% | 0% | 9.41% | 11/6/2023 |
 Accenture (ACN) | 0.1% | 0% | 10.68% | 7/23/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.1% | 0% | 5.25% | 2/7/2025 |
 iShares MSCI EAFE Small-Cap ETF (SCZ) | 0.1% | 0% | 11.1% | 7/25/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 11.19% | 7/25/2024 |
 Verizon (VZ) | 0.1% | 0% | 9.49% | 12/4/2023 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.1% | 0% | 3.9% | 9/15/2025 |
 AIA (1299.HK) | 0.1% | 0% | 26.53% | 10/2/2024 |
 JPMorgan (JPM) | 0.1% | 0% | 9.15% | 3/26/2025 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 10.85% | 7/5/2024 |
 Rio Tinto (RIO.L) | 0.09% | 2.11% | 8.22% | - |
 Barrick (B) | 0.09% | 0% | 9.58% | 8/2/2024 |
 BYD (01211.HK) | 0.09% | 0% | 23.39% | 10/4/2024 |
 Groupe ADP (ADP.PA) | 0.09% | 0% | 10.08% | 12/18/2023 |
 Mengniu Dairy (02319.HK) | 0.09% | 0% | 30.42% | 11/18/2024 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.09% | 0% | 8.22% | 2/17/2026 |
 Autozone (AZO) | 0.09% | 0% | 10.76% | 8/2/2024 |
 Elevance Health (ELV) | 0.09% | 0% | 9.32% | 8/2/2024 |
 UnitedHealth (UNH) | 0.08% | 0% | 8.56% | 1/10/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.08% | 0% | 6.86% | 8/5/2024 |
 BYD Electronic (00285.HK) | 0.08% | 0% | 18.05% | 5/31/2024 |
 Gibraltar (ROCK) | 0.08% | 0% | 10.08% | 7/25/2024 |
 Moody's (MCO) | 0.08% | 0% | 6.1% | 3/11/2024 |
 CR Land (1109.HK) | 0.08% | 0% | 9.75% | 5/3/2024 |
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 0.08% | 0% | 6.02% | 2/17/2026 |
 MSCI (MSCI) | 0.08% | 0% | 7.2% | 7/18/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.08% | 0% | 3.64% | 4/11/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.08% | 0% | 8.56% | 7/19/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.08% | 0% | 1.61% | 2/26/2026 |
 Eli Lilly (LLY) | 0.08% | 0% | 7.03% | 6/5/2025 |
 Tencent (0700.HK) | 0.08% | 0% | 8.9% | 12/21/2023 |
 iShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE) | 0.08% | 0% | 7.8% | 6/24/2025 |
 Alkami Tech (ALKT) | 0.08% | 0% | 8.73% | 5/29/2024 |
 L'Oréal (OR.PA) | 0.08% | 0% | 8.47% | 5/17/2024 |
 Vinci (DG.PA) | 0.07% | 0% | 9.41% | 8/2/2024 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.07% | 0% | 5.08% | 5/23/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.07% | 0% | 8.14% | 7/25/2024 |
 IDS (IDS.L) | 0.07% | 0% | 6.36% | 10/5/2023 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.07% | 0% | 1.1% | 2/26/2026 |
 Lululemon (LULU) | 0.07% | 0% | 9.41% | 9/25/2024 |
 Meituan (03690.HK) | 0.07% | 0% | 15% | 8/2/2024 |
 Partners Group (PGHN.ZU) | 0.07% | 0% | 5.59% | 3/6/2024 |
 UniCredit (UCG.MI) | 0.07% | 0% | 6.44% | 8/5/2024 |
 Xiaomi (1810.HK) | 0.07% | 0% | 7.12% | 10/3/2024 |
 Waste Management (WM) | 0.07% | 0% | 8.05% | 4/25/2025 |
 Thomson Reuters (TRI) | 0.07% | 0% | 4.92% | 3/18/2024 |
 Centrica (CNA.L) | 0.07% | 0% | 7.03% | 12/19/2023 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.07% | 0% | 5.85% | 3/10/2026 |
 Adidas (ADS.DE) | 0.07% | 0% | 6.36% | 11/21/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.07% | 0% | 1.19% | 2/26/2026 |
 AbbVie (ABBV) | 0.07% | 0% | 5.93% | 12/14/2023 |
 iShares Global Corp Bond UCITS ETF (IS0X.DE) | 0.06% | 0% | 1.36% | 10/22/2025 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 7.12% | 8/6/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.06% | 0% | 8.31% | 10/30/2024 |
 Morningstar (MORN) | 0.06% | 0% | 4.32% | 3/11/2024 |
 BHP (BHP) | 0.06% | 0% | 5.42% | 5/23/2024 |
 iShares MSCI India ETF (INDA) | 0.06% | 0% | 6.36% | 7/25/2024 |
 PDD Holdings (PDD) | 0.06% | 0% | 7.97% | 8/19/2024 |
 iShares Russell 1000 Value ETF (IWD) | 0.06% | 0% | 3.22% | 10/3/2024 |
 ICICI Bank (IBN) | 0.06% | 0% | 6.27% | 7/10/2024 |
 Home Depot (HD) | 0.06% | 0% | 4.92% | 8/16/2023 |
 Equinix (EQIX) | 0.06% | 0% | 3.9% | 3/6/2024 |
 Vertex (VRTX) | 0.06% | 0% | 7.46% | 5/22/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.06% | 0% | 3.22% | 10/3/2024 |
 Xtrackers II Global Government Bond UCITS ETF (XGSI.L) | 0.06% | 0% | 1.1% | 10/22/2025 |
 Marsh & McLennan (MRSH) | 0.05% | 0% | 4.58% | 8/16/2023 |
 Diageo (DEO) | 0.05% | 0% | 4.58% | 8/16/2023 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.05% | 0% | 1.1% | 1/26/2026 |
 Regeneron (REGN) | 0.05% | 0% | 5.76% | 12/5/2023 |
 iShares Core Growth Allocation ETF (AOR) | 0.05% | 0% | 5.93% | 7/25/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.05% | 0% | 5.42% | 3/18/2024 |
 State Street SPDR S&P MidCap 400 ETF Trust (MDY) | 0.05% | 0% | 5.93% | 7/25/2024 |
 ExxonMobil (XOM) | 0.05% | 0% | 5.42% | 7/9/2025 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 5.51% | 7/25/2024 |
 Samsung (SMSN.L) | 0.05% | 0% | 5.93% | 8/2/2024 |
 Anheuser-Busch (BUD) | 0.05% | 0% | 5.17% | 11/27/2023 |
 First Majestic (AG) | 0.05% | 0% | 6.69% | 9/27/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.05% | 0% | 5.34% | 7/25/2024 |
 First Trust Value Line Dividend Index Fund (FVD) | 0.05% | 0% | 4.75% | 5/19/2025 |
 Apollo (APO) | 0.05% | 0% | 2.71% | 2/20/2024 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 4.41% | 12/15/2023 |
 ASM (ASM.NV) | 0.05% | 0% | 6.53% | 9/20/2024 |
 Amgen (AMGN) | 0.05% | 0% | 4.24% | 5/3/2024 |
 Nordea (NDA_SE.ST) | 0.05% | 0% | 3.39% | 10/13/2023 |
 BioNTech SE (BNTX) | 0.05% | 0% | 4.15% | 8/16/2023 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.05% | 0% | 2.2% | 2/17/2026 |
 CVS Health (CVS) | 0.05% | 0% | 5.08% | 12/11/2023 |
 Chevron (CVX) | 0.05% | 0% | 5.17% | 8/2/2024 |
 iShares Global Energy ETF (IXC) | 0.04% | 0% | 3.47% | 7/24/2025 |
 Blackstone Secured Lending Fund (BXSL) | 0.04% | 0% | 4.49% | 4/8/2024 |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.04% | 0% | 4.32% | 5/12/2025 |
 Xtrackers II Global Inflation-Linked Bond UCITS ETF (XGIN.DE) | 0.04% | 0% | 0.93% | 8/8/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.04% | 0% | 3.14% | 7/28/2025 |
 Dynatrace (DT) | 0.04% | 0% | 4.66% | 8/7/2024 |
| My Neighbor Alice (ALICE) | 0.04% | 0% | 79.92% | 8/12/2025 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.04% | 0% | 1.19% | 2/24/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.04% | 0% | 2.37% | 7/28/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0% | 3.05% | 1/27/2026 |
 Verisign (VRSN) | 0.04% | 0% | 4.07% | 12/5/2023 |
 Marathon Digital (MARA) | 0.04% | 0% | 4.66% | 5/21/2024 |
 Broadcom (AVGO) | 0.04% | 0% | 3.73% | 8/5/2024 |
 Infosys (INFY) | 0.04% | 0% | 2.71% | 12/18/2023 |
 Vanguard Global Aggregate Bond UCITS ETF (VAGU.L) | 0.03% | 0% | 0.68% | 3/6/2026 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 3.47% | 2/7/2025 |
 Norsk Hydro (NHY.OL) | 0.03% | 0% | 3.31% | 12/19/2023 |
 BOC Hong Kong (02388.HK) | 0.03% | 0% | 2.97% | 11/2/2023 |
 Block Inc. (XYZ) | 0.03% | 0% | 2.88% | 7/20/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.03% | 0% | 3.47% | 3/18/2024 |
 Danaher (DHR) | 0.03% | 0% | 2.8% | 7/31/2023 |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.03% | 0% | 0.51% | 10/22/2025 |
 SonicShares Global Shipping ETF (BOAT) | 0.03% | 0% | 3.64% | 7/29/2025 |
 Booz Allen (BAH) | 0.03% | 0% | 2.88% | 10/12/2023 |
 Capgemini (CAP.PA) | 0.03% | 0% | 3.22% | 3/18/2024 |
 Atlas Copco (ATCO-B.ST) | 0.03% | 0% | 2.8% | 10/13/2023 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 4.07% | 7/10/2024 |
 Northrop Grumman (NOC) | 0.03% | 0% | 3.22% | 5/2/2024 |
 Comcast (CMCSA) | 0.03% | 0% | 3.05% | 7/29/2024 |
 BlackStone (BX) | 0.03% | 0% | 1.44% | 2/5/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 3.14% | 6/20/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 0.03% | 0% | 1.44% | 2/28/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.03% | 0% | 1.19% | 1/26/2026 |
 CCB (0939.HK) | 0.03% | 0% | 2.46% | 10/27/2023 |
 Thermo Fisher (TMO) | 0.03% | 0% | 2.37% | 7/27/2023 |
 Novartis (NVS) | 0.03% | 0% | 3.14% | 5/23/2024 |
 Eaton (ETN) | 0.03% | 0% | 3.31% | 8/19/2024 |
 Rio Tinto (RIO) | 0.03% | 0% | 2.88% | 5/22/2024 |
 Nice (NICE) | 0.03% | 0% | 2.8% | 7/19/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.03% | 0% | 2.97% | 7/25/2024 |
 Recordati (REC.MI) | 0.03% | 2.08% | 2.2% | - |
 Wells Fargo (WFC) | 0.03% | 0% | 2.29% | 12/15/2023 |
 Xtrackers MSCI World Information Technology UCITS ETF (XDWT.DE) | 0.03% | 0% | 0.93% | 9/15/2025 |
 Neurocrine Biosciences (NBIX) | 0.03% | 0% | 2.71% | 3/18/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 2.8% | 4/11/2024 |
 American Express (AXP) | 0.03% | 0% | 2.63% | 11/21/2023 |
 Piaggio (PIA.MI) | 0.03% | 0% | 2.97% | 8/22/2024 |
 MFE (MFEB.MI) | 0.02% | 0% | 2.12% | 2/28/2023 |
 Hilton (HLT) | 0.02% | 0% | 2.03% | 7/17/2023 |
 Biconomy (BICO) | 0.02% | 0% | 36.53% | 3/15/2024 |
 Loar Holdings Inc (LOAR) | 0.02% | 0% | 2.97% | 7/25/2024 |
 Siemens (SIE.DE) | 0.02% | 0% | 2.71% | 5/14/2024 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.02% | 0% | 2.37% | 7/11/2025 |
 Crowdstrike (CRWD) | 0.02% | 0% | 3.22% | 8/5/2024 |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.02% | 0% | 2.03% | 8/8/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 2.71% | 7/25/2024 |
 Aena (AENA.MC) | 0.02% | 0% | 3.47% | 8/2/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.02% | 0% | 2.54% | 7/25/2024 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.02% | 0% | 2.54% | 7/25/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.02% | 0% | 2.54% | 7/25/2024 |
 Coinbase (COIN) | 0.02% | 0% | 2.37% | 4/14/2025 |
 Palantir (PLTR) | 0.02% | 0% | 2.88% | 3/3/2025 |
 Orchid (OXT) | 0.02% | 0% | 30.42% | 1/2/2024 |
 China Telecom (0728.HK) | 0.02% | 0% | 2.63% | 8/23/2024 |
 Kunlun Energy (00135.HK) | 0.02% | 0% | 4.75% | 1/17/2024 |
 Origin Protocol (OGN) | 0.02% | 0% | 31.19% | 1/11/2024 |
 Cameco (CCJ) | 0.02% | 0% | 2.29% | 4/1/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 0.85% | 1/22/2026 |
 Qualcomm (QCOM) | 0.02% | 0% | 2.8% | 6/20/2024 |
 Sprott Physical Uranium Trust (SRUUF) | 0.02% | 0% | 1.86% | 10/20/2023 |
 Storj (STORJ) | 0.02% | 0% | 26.86% | 11/21/2023 |
 Eni (ENI.MI) | 0.02% | 2.07% | 2.37% | - |
 Wabtec (WAB) | 0.02% | 0% | 2.29% | 8/19/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.02% | 1.01% | 4.41% | - |
 Lennar (LEN) | 0.02% | 0% | 1.69% | 11/6/2023 |
 iShares MSCI France ETF (EWQ) | 0.02% | 0% | 2.12% | 7/25/2024 |
 ABB (ABBN.ZU) | 0.02% | 0% | 2.97% | 4/5/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 0% | 0.68% | 3/31/2026 |
 Cisco (CSCO) | 0.02% | 0% | 2.2% | 7/25/2024 |
 Ferrari (RACE) | 0.02% | 2.13% | 1.36% | - |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 1.69% | 7/23/2025 |
 Italgas (IG.MI) | 0.02% | 0% | 1.86% | 11/21/2023 |
 Zoetis (ZTS) | 0.02% | 0% | 2.29% | 5/14/2024 |
| Terra Classic (LUNC) | 0.02% | 0% | 79.83% | 8/12/2025 |
 Bank of China (3988.HK) | 0.02% | 0% | 1.69% | 7/2/2025 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.02% | 0% | 1.78% | 4/5/2024 |
 ABC (1288.HK) | 0.02% | 0% | 1.69% | 10/17/2024 |
 Nintendo (NTDOY) | 0.02% | 0% | 2.97% | 12/15/2023 |
 Official Trump (TRUMP) | 0.02% | 0% | 22.03% | 10/8/2025 |
 Markel (MKL) | 0.02% | 0% | 2.8% | 12/19/2023 |
 PayPal (PYPL) | 0.02% | 0% | 1.95% | 8/2/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 1.69% | 8/28/2024 |
 Phinia (PHIN) | 0.02% | 0% | 2.54% | 3/14/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.02% | 0% | 1.53% | 6/24/2025 |
 Terna (TRN.MI) | 0.02% | 0% | 1.27% | 9/7/2023 |
 UBS (UBS) | 0.01% | 0% | 1.44% | 2/5/2024 |
 NAB (NAB.ASX) | 0.01% | 0% | 1.53% | 3/11/2024 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 1.53% | 1/23/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.01% | 0% | 1.53% | 7/11/2025 |
 Inwit (INW.MI) | 0.01% | 0% | 2.37% | 7/25/2024 |
 Imperial Oil (IMO) | 0.01% | 0% | 1.44% | 4/11/2024 |
 Main Street Capital (MAIN) | 0.01% | 0% | 2.29% | 12/6/2023 |
 RWE (RWE.DE) | 0.01% | 0% | 2.71% | 12/18/2023 |
 Inditex (ITX.MC) | 0.01% | 0% | 2.12% | 8/2/2024 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.93% | 12/23/2024 |
 Moncler (MONC.MI) | 0.01% | 0% | 2.71% | 12/18/2023 |
 Realty Income (O) | 0.01% | 0% | 1.44% | 7/22/2024 |
 Occidental (OXY) | 0.01% | 0% | 1.61% | 7/5/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 1.05% | 1.69% | - |
 China Railway (0390.HK) | 0.01% | 0% | 1.44% | 1/25/2024 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.69% | 4/5/2024 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.68% | 1/22/2026 |
 General Dynamics (GD) | 0.01% | 0% | 1.36% | 4/10/2024 |
 Salesforce (CRM) | 0.01% | 0% | 1.69% | 3/26/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.36% | 5/3/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.36% | 6/17/2024 |
 Investor AB ser. B (INVEB.ST) | 0.01% | 0% | 2.46% | 12/18/2023 |
 Foot Locker (FL) | 0.01% | 0% | 1.1% | 11/2/2023 |
 BAT (BATS.L) | 0.01% | 2.04% | 1.36% | - |
 Iberdrola (IBE.MC) | 0.01% | 0% | 1.61% | 8/2/2024 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.01% | 0% | 1.27% | 4/5/2024 |
 Dimensional U.S. Core Equity 2 ETF (DFAC) | 0.01% | 0% | 1.27% | 4/5/2024 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 2.54% | 8/2/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.01% | 0% | 0.42% | 2/17/2026 |
 Shell (SHEL.L) | 0.01% | 0% | 1.27% | 8/2/2024 |
 CK Hutchison (00001.HK) | 0.01% | 0% | 2.37% | 12/20/2023 |
 TKH Group (TWEKA.NV) | 0.01% | 0% | 2.46% | 8/2/2024 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.01% | 0% | 0.76% | 2/12/2026 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.95% | 1/8/2024 |
 Azimut (AZM.MI) | 0.01% | 0% | 2.63% | 8/5/2024 |
 PetroChina (00857.HK) | 0.01% | 0% | 2.03% | 1/9/2024 |
 Banca Mediolanum (BMED.MI) | 0.01% | 0% | 2.63% | 8/5/2024 |
 Thales (HO.PA) | 0.01% | 0% | 2.29% | 12/18/2023 |
 Chipotle (CMG) | 0.01% | 0% | 1.19% | 6/20/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.59% | 2/2/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 2.03% | 8/2/2024 |
 Man Group (EMG.L) | 0.01% | 0% | 0.51% | 11/6/2023 |
 BPER Banca (BPE.MI) | 0.01% | 0% | 2.63% | 8/5/2024 |
 Beiersdorf (BEI.DE) | 0.01% | 0% | 2.12% | 12/11/2023 |
 Banco BPM (BAMI.MI) | 0.01% | 0% | 2.29% | 12/19/2023 |
 iShares MSCI United Kingdom ETF (EWU) | 0.01% | 0% | 1.02% | 2/25/2025 |
 ServiceNow (NOW) | 0.01% | 0% | 1.1% | 3/26/2025 |
 Swedbank (SWED-A.ST) | 0.01% | 0% | 2.12% | 12/18/2023 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0% | 1.02% | 2/25/2025 |
 Sonova (SOON.ZU) | 0.01% | 0% | 2.12% | 12/18/2023 |
 Logista (LOG.MC) | 0.01% | 0% | 2.29% | 8/2/2024 |
 Handelsbanken (SHB-A.ST) | 0.01% | 0% | 2.12% | 12/18/2023 |
 Arista (ANET) | 0.01% | 0% | 2.29% | 3/8/2024 |
 McKesson (MCK) | 0.01% | 0% | 1.1% | 6/11/2024 |
 Equinor (EQNR.OL) | 0.01% | 0% | 2.2% | 12/19/2023 |
 Aker Solutions (AKSO.OL) | 0.01% | 0% | 2.2% | 12/19/2023 |
 RH (RH) | 0.01% | 0% | 0.42% | 2/27/2023 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 0.93% | 10/7/2024 |
 BMW (BMW.DE) | 0.01% | 0% | 1.19% | 11/21/2023 |
 DaVita (DVA) | 0.01% | 0% | 1.61% | 11/30/2023 |
 Swiss Re (SREN.ZU) | 0.01% | 0% | 2.12% | 12/19/2023 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.01% | 0% | 0.93% | 7/28/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.01% | 0% | 0.93% | 7/28/2025 |
 China Coal Energy (1898.HK) | 0.01% | 0% | 1.02% | 1/17/2024 |
 International Seaways (INSW) | 0.01% | 0% | 1.02% | 4/8/2024 |
 Deutsche Boerse (DB1.DE) | 0.01% | 0% | 2.03% | 8/2/2024 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 1.02% | 1/16/2024 |
 GSK (GSK.L) | 0.01% | 2.12% | 0.85% | - |
 Interpump (IP.MI) | 0.01% | 0% | 0.76% | 9/1/2023 |
 Carnival (CCL) | 0.01% | 0% | 0.76% | 7/12/2023 |
 Capital One (COF) | 0.01% | 0% | 1.78% | 12/5/2023 |
 Costco (COST) | 0.01% | 0% | 0.76% | 7/6/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.01% | 0% | 0.85% | 12/23/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0% | 0.85% | 7/28/2025 |
 Snowflake (SNOW) | 0.01% | 0% | 2.2% | 8/5/2024 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.01% | 0% | 0.85% | 7/28/2025 |
 Kraft Heinz (KHC) | 0.01% | 0% | 1.19% | 11/30/2023 |
 Ally (ALLY) | 0.01% | 0% | 1.69% | 12/4/2023 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.01% | 0% | 0.76% | 4/1/2026 |
 Iren (IRE.MI) | 0.01% | 0% | 1.69% | 12/12/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.68% | 8/16/2023 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.01% | 0% | 0.25% | 2/13/2025 |
 Cargotec (HIAB.HE) | 0.01% | 0% | 1.61% | 12/18/2023 |
 ING (INGA.NV) | 0.01% | 0% | 1.95% | 8/5/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.01% | 0% | 0.76% | 1/31/2025 |
 NCR (VYX) | 0.01% | 0% | 1.69% | 12/19/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 0.68% | 7/21/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0% | 0.68% | 4/22/2025 |
 MBB (MBB.DE) | 0.01% | 0% | 1.53% | 12/19/2023 |
 BAE Systems (BA.L) | 0.01% | 2.15% | 0.34% | - |
 Vanguard Total Bond Market ETF (BND) | 0.01% | 0% | 0.17% | 2/28/2025 |
 HSBC (HSBA.L) | 0.01% | 2.13% | 0.34% | - |
 Hera (HER.MI) | 0.01% | 0% | 1.61% | 8/2/2024 |
 IONOS (IOS.DE) | 0.01% | 0% | 1.53% | 12/19/2023 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 0.76% | 1/12/2024 |
 Legal & General (LGEN.L) | 0.01% | 2.11% | 0.34% | - |
 Ecolab (ECL) | 0.01% | 0% | 0.68% | 12/23/2024 |
 National Grid (NG.L) | 0.01% | 2.12% | 0.34% | - |
 Atkore (ATKR) | 0.01% | 0% | 0.76% | 7/19/2024 |
 Iveco (IVG.MI) | 0.01% | 0% | 1.27% | 12/12/2023 |
 AerCap (AER) | 0.01% | 0% | 0.76% | 4/5/2024 |
 Infineon (IFX.DE) | 0.01% | 0% | 1.78% | 8/5/2024 |
 freenet (FNTN.DE) | 0.01% | 0% | 1.44% | 12/18/2023 |
 Remark Holdings (MARK) | 0.01% | 0% | 16.36% | 10/7/2024 |
 Kroger (KR) | 0.01% | 0% | 0.85% | 1/10/2024 |
 Nu (NU) | 0.01% | 0% | 0.59% | 10/20/2023 |
 Amplifon (AMP.MI) | 0.01% | 0% | 1.36% | 12/1/2023 |
 Campari (CPR.MI) | 0.01% | 0% | 0.68% | 6/11/2024 |
 St. Joe (JOE) | 0.01% | 0% | 0.68% | 4/5/2024 |
 Enact (ACT) | 0.01% | 0% | 0.68% | 7/25/2024 |
 BoCom (3328.HK) | 0.01% | 0% | 0.59% | 7/2/2025 |
 Mondelez (MDLZ) | 0.01% | 0% | 0.68% | 7/25/2024 |
 Fiserv (FISV) | 0.01% | 0% | 1.19% | 12/5/2023 |
 Bancor (BNT) | 0.01% | 0% | 6.19% | 3/17/2023 |
 Dassault Systemes (DSY.PA) | 0.01% | 0% | 1.19% | 12/13/2023 |
 Sobi (SOBI.ST) | 0.01% | 0% | 1.19% | 12/7/2023 |
 Weichai (2338.HK) | 0.01% | 0% | 0.59% | 1/12/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.01% | 0% | 0.51% | 10/3/2024 |
 Repsol (REP.MC) | 0.01% | 0% | 1.19% | 12/19/2023 |
 Synopsys (SNPS) | 0.01% | 0% | 0.59% | 6/20/2024 |
 GEA (G1A.DE) | 0.01% | 0% | 1.1% | 12/18/2023 |
 PICC (2328.HK) | 0.01% | 0% | 0.59% | 7/30/2024 |
 iShares MSCI Mexico ETF (EWW) | 0.01% | 0% | 0.51% | 10/3/2024 |
 Scout24 (G24.DE) | 0.01% | 0% | 1.1% | 12/14/2023 |
 DNB (DNB.OL) | 0.01% | 0% | 1.1% | 12/18/2023 |
 REN (REN) | 0.01% | 0% | 6.44% | 3/20/2023 |
 Santander (SAN.MC) | 0.01% | 0% | 1.1% | 12/18/2023 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 1.1% | 12/18/2023 |
 NetEase (NTES) | 0.01% | 0% | 1.02% | 12/18/2023 |
 HEXPOL B (HPOLB.ST) | 0.01% | 0% | 1.02% | 12/18/2023 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 1.02% | 12/11/2023 |
 STMicroelectronics (STMMI.MI) | 0% | 0% | 1.02% | 12/18/2023 |
 Glencore (GLEN.L) | 0% | 0% | 1.02% | 12/19/2023 |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0% | 0% | 0.51% | 1/2/2024 |
 iShares Core S&P US Value (IUSV) | 0% | 0% | 0.51% | 1/2/2024 |
 Grupo Catalana Occidente (GCO.MC) | 0% | 0% | 1.1% | 8/2/2024 |
 Litecoin (LTC) | 0% | 0% | 1.02% | 12/28/2023 |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0% | 0% | 0.42% | 11/8/2023 |
 Boise Cascade (BCC) | 0% | 0% | 0.51% | 7/17/2024 |
 Booking (BKNG) | 0% | 0% | 0.42% | 3/26/2025 |
 EDP (EDP.LSB) | 0% | 0% | 0.93% | 12/18/2023 |
 KLA (KLAC) | 0% | 0% | 0.51% | 7/29/2024 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.42% | 10/28/2024 |
 Richemont (CFR.ZU) | 0% | 0% | 0.85% | 12/15/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.76% | 8/7/2024 |
 Galenica (GALE.ZU) | 0% | 0% | 0.85% | 12/4/2023 |
 Cartesi (CTSI) | 0% | 0% | 3.81% | 2/16/2023 |
 Mutares (MUX.DE) | 0% | 0% | 0.85% | 12/18/2023 |
 MLP (MLP.DE) | 0% | 0% | 0.85% | 12/18/2023 |
 Fuchs (FPE.DE) | 0% | 0% | 0.85% | 12/18/2023 |
 Megaport (MP1.ASX) | 0% | 0% | 0.85% | 12/17/2023 |
 Medtronic (MDT.US) | 0% | 0% | 0.34% | 6/16/2023 |
 API3 (API3) | 0% | 0% | 4.15% | 2/20/2023 |
 JOST (JST.DE) | 0% | 0% | 0.85% | 12/18/2023 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.85% | 12/18/2023 |
 Gilead Sciences (GILD) | 0% | 0% | 0.76% | 12/8/2023 |
 American Homes 4 Rent (AMH) | 0% | 0% | 0.68% | 11/21/2023 |
 D.R. Horton (DHI) | 0% | 0% | 0.68% | 11/21/2023 |
 Banc of California (BANC) | 0% | 0% | 0.76% | 12/15/2023 |
 Ankr (ANKR) | 0% | 0% | 4.32% | 2/22/2023 |
 Heineken (HEIO.NV) | 0% | 0% | 0.85% | 8/2/2024 |
 Prysmian (PRY.MI) | 0% | 0% | 0.68% | 12/13/2023 |
 Saras (SRS.MI) | 0% | 0% | 0.68% | 12/13/2023 |
 SSAB (SSABAH.HE) | 0% | 0% | 0.68% | 12/7/2023 |
 Amadeus (AMS.MC) | 0% | 0% | 0.68% | 12/13/2023 |
 ADP (ADP) | 0% | 0% | 0.34% | 1/8/2024 |
 GM (GM) | 0% | 0% | 0.34% | 11/29/2023 |
 Yadea (1585.HK) | 0% | 0% | 0.68% | 12/21/2023 |
 Li Auto (LI) | 0% | 0% | 0.59% | 11/21/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.59% | 11/21/2023 |
 Centene (CNC) | 0% | 0% | 0.93% | 8/2/2024 |
 A2A (A2A.MI) | 0% | 0% | 0.76% | 8/2/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.08% | 8/13/2025 |
 Orsted (ORSTED.CO) | 0% | 0% | 0.17% | 2/3/2023 |
 Genmab (GMAB.CO) | 0% | 0% | 0.68% | 12/19/2023 |
 Sea (SE) | 0% | 0% | 0.25% | 6/9/2023 |
 BW LPG (BWLPG.OL) | 0% | 0% | 0.59% | 12/7/2023 |
 Jeronimo Martins (JMT.LSB) | 0% | 0% | 0.59% | 12/7/2023 |
 ROVI (ROVI.MC) | 0% | 0% | 0.93% | 8/5/2024 |
 Temenos (TEMN.ZU) | 0% | 0% | 0.59% | 12/7/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.08% | 4/1/2025 |
 Grenergy (GRE.MC) | 0% | 0% | 0.68% | 8/2/2024 |
 Vidrala (VID.MC) | 0% | 0% | 0.68% | 8/2/2024 |
 Vanguard Small-Cap ETF (VB) | 0% | 0% | 0.25% | 7/14/2025 |
 Subsea 7 (SUBC.OL) | 0% | 0% | 0.51% | 11/29/2023 |
 Munich Re (MUV2.DE) | 0% | 0% | 0.68% | 8/2/2024 |
 Global Payments (GPN) | 0% | 0% | 0.51% | 12/5/2023 |
 Brembo (BRE.MI) | 0% | 0% | 0.51% | 12/5/2023 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.51% | 12/18/2023 |
 Novonesis B (NSIS-B.CO) | 0% | 0% | 0.51% | 12/13/2023 |
 UBS (UBSG.ZU) | 0% | 0% | 0.51% | 12/18/2023 |
 Oracle (ORCL) | 0% | 0% | 0.51% | 12/19/2023 |
 AIXTRON (AIXA.DE) | 0% | 0% | 0.51% | 12/7/2023 |
 Hyatt (H) | 0% | 0% | 0.42% | 11/21/2023 |
 Safran (SAF.PA) | 0% | 0% | 0.42% | 11/21/2023 |
 Banco Santander (SAN) | 0% | 0% | 0.42% | 11/21/2023 |
 Talanx (TLX.DE) | 0% | 0% | 0.59% | 8/2/2024 |
 Akamai (AKAM) | 0% | 0% | 0.42% | 12/18/2023 |
 Ares (ARES) | 0% | 0% | 0.42% | 12/18/2023 |
 Shopify (SHOP) | 0% | 0% | 0.85% | 8/5/2024 |
 Burberry (BRBY.L) | 0% | 0% | 0.42% | 12/19/2023 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0% | 0% | 0.17% | 11/8/2023 |
 iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | 0% | 0% | 0.17% | 11/8/2023 |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0% | 0% | 0.17% | 11/8/2023 |
 Celsius (CELH) | 0% | 0% | 0.08% | 2/23/2023 |
 Leonardo (LDO.MI) | 0% | 1.04% | 0.17% | - |
 Commerzbank (CBK.DE) | 0% | 0% | 0.34% | 11/21/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.34% | 12/4/2023 |
 CF Industries (CF) | 0% | 1% | 0.17% | - |
 Teradyne (TER) | 0% | 0% | 0.34% | 12/15/2023 |
 MGM (MGM) | 0% | 0% | 0.34% | 12/5/2023 |
 SMA (S92.DE) | 0% | 0% | 0.34% | 12/5/2023 |
 HUGO BOSS (BOSS.DE) | 0% | 0% | 0.34% | 12/15/2023 |
 FedEx (FDX) | 0% | 0% | 0.34% | 12/18/2023 |
 Colgate (CL) | 0% | 0% | 0.34% | 12/19/2023 |
 Wendel (MF.PA) | 0% | 0% | 0.34% | 12/18/2023 |
 Krones (KRN.DE) | 0% | 0% | 0.34% | 12/19/2023 |
 Hims & Hers (HIMS) | 0% | 0% | 0.17% | 7/25/2024 |
 SSE (SSE.L) | 0% | 0% | 0.34% | 12/18/2023 |
 GE (GE) | 0% | 0% | 0.59% | 8/2/2024 |
 AeroVironment (AVAV) | 0% | 0% | 0.17% | 7/25/2024 |
 Box (BOX) | 0% | 0% | 0.25% | 12/18/2023 |
 Jasmy (JASMY) | 0% | 0% | 1.1% | 6/10/2024 |
 Zalando (ZAL.DE) | 0% | 0% | 0.25% | 12/18/2023 |
 Academy Sports (ASO) | 0% | 0% | 0.25% | 12/18/2023 |
 BASF (BAS.DE) | 0% | 0% | 0.25% | 12/18/2023 |
 Caterpillar (CAT) | 0% | 0% | 0.25% | 12/18/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.08% | 6/6/2023 |
 Mobileye (MBLY) | 0% | 0% | 0.08% | 6/9/2023 |
 Hannover Re (HNR1.DE) | 0% | 0% | 0.34% | 8/2/2024 |
 SAP (SAP) | 0% | 0% | 0.08% | 6/5/2025 |
 Carlsberg (CARLB.CO) | 0% | 0% | 0.17% | 12/1/2023 |
 iShares Core S&P US Growth (IUSG) | 0% | 0% | 0.08% | 1/10/2024 |
 iShares ESG Aware MSCI USA ETF (ESGU) | 0% | 0% | 0.08% | 1/10/2024 |
 RBC (RY) | 0% | 0% | 0.08% | 5/14/2024 |
 Lottomatica (LTMC.MI) | 0% | 0% | 0.25% | 8/2/2024 |
 Zscaler (ZS) | 0% | 0% | 0.59% | 8/5/2024 |
 easyJet (EZJ.L) | 0% | 0% | 0.59% | 8/5/2024 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.59% | 8/5/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.59% | 8/5/2024 |
 Unity (U) | 0% | 0% | 0.59% | 8/5/2024 |
 Uber (UBER) | 0% | 0% | 0.59% | 8/5/2024 |
 Tenaris (TS) | 0% | 0% | 0.59% | 8/5/2024 |
 Micron (MU) | 0% | 0% | 0.59% | 8/5/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.59% | 8/5/2024 |
 Riot (RIOT) | 0% | 0% | 0.59% | 8/5/2024 |
 Norwegian (NAS.OL) | 0% | 0% | 0.51% | 8/5/2024 |
 Crocs (CROX) | 0% | 0% | 0.08% | 11/21/2023 |
 Atos (ATO.PA) | 0% | 0% | 0.51% | 8/5/2024 |
 Deckers (DECK) | 0% | 0% | 0.08% | 12/14/2023 |
 Verisk (VRSK) | 0% | 0% | 0.08% | 12/14/2023 |
 NOV (NOV) | 0% | 0% | 0.08% | 12/15/2023 |
 Delta (DAL) | 0% | 0% | 0.08% | 12/15/2023 |
 Unicaja Banco (UNI.MC) | 0% | 0% | 0.42% | 8/5/2024 |
 Aalberts (AALB.NV) | 0% | 0% | 0.42% | 8/5/2024 |
 Unipol (UNI.MI) | 0% | 0% | 0.42% | 8/5/2024 |
 Pirelli (PIRC.MI) | 0% | 0% | 0.42% | 8/5/2024 |
 Cementir (CEM.MI) | 0% | 0% | 0.42% | 8/5/2024 |
 Italmobiliare (ITM.MI) | 0% | 0% | 0.42% | 8/5/2024 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.42% | 8/5/2024 |
 Bilfinger (GBF.DE) | 0% | 0% | 0.42% | 8/5/2024 |
 Knorr-Bremse (KBX.DE) | 0% | 0% | 0.42% | 8/5/2024 |
 Caixabank (CABK.MC) | 0% | 0% | 0.42% | 8/5/2024 |
 ABN AMRO (ABN.NV) | 0% | 0% | 0.42% | 8/5/2024 |
 Bankinter (BKT.MC) | 0% | 0% | 0.42% | 8/5/2024 |
 Randstad (RAND.NV) | 0% | 0% | 0.42% | 8/5/2024 |
 Besi (BESI.NV) | 0% | 0% | 0.42% | 8/5/2024 |
 BMPS (BMPS.MI) | 0% | 0% | 0.42% | 8/5/2024 |
 Nordex (NDX1.DE) | 0% | 0% | 0.42% | 8/5/2024 |
 BBVA (BBVA.MC) | 0% | 0% | 0.42% | 8/5/2024 |
 Tilray (TLRY) | 0% | 0% | 0.34% | 8/2/2024 |
 Adecoagro (AGRO) | 0% | 0% | 0.34% | 8/2/2024 |
 Weyerhaeuser (WY) | 0% | 0% | 0.34% | 8/2/2024 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.34% | 8/2/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.25% | 8/2/2024 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 0.25% | 8/2/2024 |
 Flare (FLR) | 0% | 0% | 2.03% | 3/15/2024 |
 Fluidra (FDR.MC) | 0% | 0% | 0.17% | 8/2/2024 |
 Exor (EXO.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 Viscofan (VIS.MC) | 0% | 0% | 0.17% | 8/2/2024 |
 Applus (APPS.MC) | 0% | 0% | 0.17% | 8/2/2024 |
 Ahold (AD.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 Vopak (VPK.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 Philips (PHIA.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 NN Group (NN.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 KPN (KPN.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 IMCD (IMCD.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 ASR (ASRNL.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 Arcadis (ARCAD.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 Poste Italiane (PST.MI) | 0% | 0% | 0.17% | 8/2/2024 |
 CIE Automotive (CIE.MC) | 0% | 0% | 0.17% | 8/2/2024 |
 Danieli (DAN.MI) | 0% | 0% | 0.17% | 8/2/2024 |
 ENAV (ENAV.MI) | 0% | 0% | 0.17% | 8/2/2024 |
 Intercos (ICOS.MI) | 0% | 0% | 0.17% | 8/2/2024 |
 ACEA (ACE.MI) | 0% | 0% | 0.17% | 8/2/2024 |
 Webuild (WBD.MI) | 0% | 0% | 0.17% | 8/2/2024 |
 Anima Holding (ANIM.MI) | 0% | 0% | 0.17% | 8/2/2024 |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 0.17% | 8/2/2024 |
 Nemetschek (NEM.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 DWS (DWS.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 Rational (RAA.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 LEG Immobilien (LEG.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 HOCHTIEF (HOT.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 Hella (HLE.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 Deutsche Euroshop (DEQ.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 Symrise (SY1.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 Brenntag (BNR.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 QIAGEN (QIA.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 Sacyr (SCYR.MC) | 0% | 0% | 0.17% | 8/2/2024 |
 Red Electrica (RED.MC) | 0% | 0% | 0.17% | 8/2/2024 |
 Naturgy (NTGY.MC) | 0% | 0% | 0.17% | 8/2/2024 |
 Ferrovial (FER.MC) | 0% | 0% | 0.17% | 8/2/2024 |
 ACS (ACS.MC) | 0% | 0% | 0.17% | 8/2/2024 |
 Generali (G.MI) | 0% | 0% | 0.17% | 8/2/2024 |
 Deutsche Telekom (DTE.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 SAP (SAP.DE) | 0% | 0% | 0.17% | 8/2/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 19.85% | 20.17% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 14.55% | 15.07% |
| Vanguard FTSE All-World ex-US (VEU) | 14.85% | 15.02% |
| Bitcoin (BTC) | 11.67% | 10% |
| iShares Physical Gold ETC (PPFB.DE) | 9.34% | 9.93% |
| Global X Uranium ETF (URA) | 5.37% | 4.99% |
| Solana (SOL) | 1.01% | 1.02% |
| Ethereum (ETH) | 1.01% | 1.02% |
Cash & Instruments Over Time
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