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Portfolio Diversification
Range
Most Diversified
106 instruments
January 21, 2025
Least Diversified
2 instruments
July 20, 2024
Average
55.4 instruments
Most Consistent Holdings
Top 5
MSFT53.61%
DIS53.61%
NKE53.61%
VOD53.61%
ADBE53.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.54% | 4.82% | 53.61% | - |
 AMD (AMD) | 1.54% | 1.93% | 38.56% | - |
 Coca-Cola (KO) | 1.51% | 0% | 35.57% | 3/3/2026 |
| Microsoft (MSFT) | 1.46% | 2.21% | 53.61% | - |
 Regeneron (REGN) | 1.23% | 2.46% | 53.61% | - |
 Valaris (VAL.US) | 1.14% | 0% | 50.12% | 2/17/2026 |
 PayPal (PYPL) | 0.9% | 1.17% | 53.61% | - |
 BioMarin (BMRN) | 0.83% | 1.37% | 53.61% | - |
 Enphase (ENPH) | 0.81% | 1.45% | 53.61% | - |
 Amazon (AMZN) | 0.75% | 2.55% | 37.31% | - |
 Novo-Nordisk (NVO) | 0.75% | 0.79% | 53.61% | - |
 Forestar (FOR) | 0.73% | 0% | 48.76% | 2/6/2026 |
 Eli Lilly (LLY) | 0.71% | 0% | 24.13% | 11/5/2025 |
 SITE Centers (SITC) | 0.65% | 0.6% | 53.61% | - |
 JJill (JILL) | 0.64% | 1.28% | 46.27% | - |
 PepsiCo (PEP) | 0.64% | 0% | 33.71% | 1/21/2026 |
 Deckers (DECK) | 0.63% | 1.14% | 47.76% | - |
 MercadoLibre (MELI) | 0.6% | 3.59% | 20.65% | - |
 Douglas AG (DOU.DE) | 0.58% | 1.01% | 47.76% | - |
 Murphy USA (MUSA) | 0.57% | 1.74% | 37.06% | - |
 Target (TGT) | 0.56% | 1.18% | 50.37% | - |
 Abercrombie & Fitch (ANF) | 0.54% | 0% | 35.82% | 12/10/2025 |
 Watsco (WSO) | 0.54% | 1.29% | 37.94% | - |
 Sylvamo (SLVM) | 0.52% | 0% | 34.2% | 2/12/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.51% | 0% | 14.3% | 6/11/2025 |
 Nomad Foods (NOMD) | 0.51% | 0.92% | 37.44% | - |
 Best Buy (BBY) | 0.5% | 0% | 28.61% | 10/22/2025 |
 Ford (F) | 0.48% | 0% | 21.64% | 7/3/2025 |
 First Solar (FSLR) | 0.47% | 0% | 27.36% | 8/18/2025 |
 Occidental (OXY) | 0.46% | 1.01% | 53.61% | - |
 Coursera (COUR) | 0.45% | 0.55% | 53.61% | - |
 Sapiens (SPNS) | 0.44% | 0% | 22.14% | 7/7/2025 |
 Intapp (INTA) | 0.44% | 0.92% | 31.34% | - |
 Atlassian (TEAM) | 0.44% | 0.91% | 26.37% | - |
 Inspire (INSP) | 0.44% | 1.48% | 30.97% | - |
 General Dynamics (GD) | 0.43% | 0% | 22.14% | 7/7/2025 |
 Bandwidth (BAND.US) | 0.43% | 0% | 24% | 9/16/2025 |
 Keurig Dr Pepper (KDP) | 0.43% | 0% | 22.51% | 2/24/2026 |
 Gartner (IT) | 0.43% | 1.09% | 27.74% | - |
 FedEx (FDX) | 0.43% | 0% | 23.38% | 11/18/2025 |
 Oracle (ORCL) | 0.43% | 3.15% | 12.94% | - |
 SolarEdge (SEDG) | 0.41% | 0% | 24% | 7/22/2025 |
 Ingredion (INGR) | 0.4% | 1.89% | 21.02% | - |
 IDT (IDT) | 0.4% | 1.84% | 20.9% | - |
 Netflix (NFLX) | 0.38% | 1.76% | 17.16% | - |
 ONEOK (OKE) | 0.38% | 0% | 19.28% | 1/22/2026 |
 Wesl3y | 0.36% | 0% | 51.49% | 2/20/2025 |
 Henkel (HEN3.DE) | 0.35% | 0% | 19.65% | 8/26/2025 |
 Workday (WDAY) | 0.34% | 1.1% | 21.02% | - |
 Cogent (CCOI) | 0.34% | 0.65% | 31.47% | - |
 Miyoshi | 0.34% | 0% | 51.37% | 2/19/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.33% | 0.92% | 53.61% | - |
 Philips (PHG) | 0.33% | 0.6% | 53.61% | - |
 Nestle (NESN.ZU) | 0.33% | 0.56% | 53.61% | - |
 Carrefour (CA.PA) | 0.32% | 0.64% | 53.61% | - |
 Tradeweb (TW) | 0.32% | 0% | 19.9% | 2/25/2026 |
 UnitedHealth (UNH) | 0.31% | 3.75% | 10.7% | - |
 Volkswagen (VOW3.DE) | 0.31% | 0.47% | 53.61% | - |
 GoDaddy (GDDY) | 0.3% | 1.24% | 18.16% | - |
 US Bancorp (USB) | 0.3% | 0% | 47.64% | 1/28/2026 |
 MicroStrategy (MSTR) | 0.3% | 1.87% | 16.42% | - |
 Global SuperDividend US ETF (DIV) | 0.3% | 0% | 14.3% | 3/13/2026 |
 Sprouts (SFM) | 0.3% | 1.21% | 23.26% | - |
 Boeing (BA) | 0.3% | 0% | 46.14% | 1/16/2026 |
 Ternium (TX) | 0.29% | 0% | 45.15% | 1/8/2026 |
 Schrodinger (SDGR) | 0.29% | 0.32% | 53.61% | - |
 Mercedes-Benz (MBG.DE) | 0.29% | 0.48% | 53.61% | - |
 AGNC (AGNC) | 0.28% | 0.51% | 53.61% | - |
| Disney (DIS) | 0.28% | 0.44% | 53.61% | - |
 Phreesia (PHR) | 0.28% | 0.78% | 22.39% | - |
 Cellebrite (CLBT) | 0.28% | 0% | 16.54% | 9/30/2025 |
 Global X SuperDividend ETF (SDIV) | 0.27% | 0.5% | 53.61% | - |
 Duolingo (DUOL) | 0.26% | 1.08% | 16.54% | - |
 Cenovus (CVE) | 0.26% | 0.66% | 53.61% | - |
 DXC Technology (DXC) | 0.26% | 0.34% | 53.61% | - |
 Bunge (BG) | 0.26% | 0% | 48.38% | 2/3/2026 |
| Adobe (ADBE) | 0.26% | 0.31% | 53.61% | - |
 Howard Hughes (HHH) | 0.25% | 0% | 37.94% | 11/11/2025 |
 Randstad (RAND.NV) | 0.25% | 0.28% | 53.61% | - |
 Structure Therapeutics (GPCR) | 0.24% | 0% | 41.29% | 12/8/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.24% | 0% | 8.46% | 5/19/2025 |
 LVMH (MC.PA) | 0.24% | 0.35% | 53.61% | - |
 Pernod Ricard (RI.PA) | 0.24% | 0.3% | 53.61% | - |
 US Natural Gas (UNG) | 0.24% | 0.24% | 53.61% | - |
| Vodafone (VOD) | 0.23% | 0.53% | 53.61% | - |
 AdaptHealth (AHCO) | 0.23% | 0.44% | 53.61% | - |
| Nike (NKE) | 0.22% | 0.32% | 53.61% | - |
 Alibaba (BABA) | 0.22% | 0% | 33.71% | 10/8/2025 |
 Costco (COST) | 0.22% | 0% | 10.82% | 1/13/2026 |
 Kering (KER.PA) | 0.22% | 0.38% | 53.61% | - |
 Fastly (FSLY) | 0.22% | 0% | 49.5% | 2/12/2026 |
 Air France-KLM (AF.PA) | 0.21% | 0.34% | 53.61% | - |
 Conmed (CNMD) | 0.21% | 0.27% | 53.61% | - |
 Lowe's (LOW) | 0.21% | 0% | 11.44% | 8/14/2025 |
 Unity (U) | 0.21% | 0.24% | 53.61% | - |
 Bayer (BAYN.DE) | 0.21% | 0.51% | 53.61% | - |
 Baidu (BIDU) | 0.2% | 0% | 31.09% | 9/17/2025 |
 FICO (FICO) | 0.2% | 0% | 11.94% | 4/29/2025 |
 Photronics (PLAB) | 0.2% | 0% | 41.54% | 12/10/2025 |
 Barrick (B) | 0.2% | 0% | 26.49% | 8/11/2025 |
 Salesforce (CRM) | 0.2% | 0% | 11.07% | 2/25/2026 |
 Ross Stores (ROST) | 0.19% | 0% | 9.45% | 5/13/2025 |
 Five9 (FIVN) | 0.19% | 0.2% | 53.61% | - |
 XRP (XRP) | 0.19% | 0% | 45.52% | 1/21/2026 |
 Sea (SE) | 0.18% | 0.19% | 53.61% | - |
 Evotec (EVT.DE) | 0.17% | 0.17% | 53.61% | - |
 Publicis (PUB.PA) | 0.17% | 0% | 8.33% | 5/12/2025 |
 Booz Allen (BAH) | 0.17% | 0% | 8.21% | 5/2/2025 |
 evolvingfriday | 0.17% | 0% | 23.76% | 7/11/2024 |
 HCA (HCA) | 0.17% | 0% | 10.32% | 4/3/2025 |
 Strategic Education (STRA) | 0.16% | 0% | 9.2% | 9/29/2025 |
 Perion (PERI) | 0.16% | 0.25% | 53.61% | - |
 Deere (DE) | 0.16% | 0% | 7.96% | 1/8/2026 |
 Boot Barn (BOOT) | 0.16% | 0% | 8.71% | 5/12/2025 |
 FMC (FMC) | 0.16% | 0.07% | 53.61% | - |
 ASML (ASML) | 0.15% | 0% | 9.33% | 9/24/2025 |
 Mondelez (MDLZ) | 0.15% | 2% | 7.96% | - |
 Cisco (CSCO) | 0.15% | 0% | 19.78% | 6/18/2025 |
 Medical Properties Trust (MPT) | 0.15% | 0.25% | 53.61% | - |
 OCI (OCI.NV) | 0.15% | 0% | 7.34% | 3/10/2025 |
 Pagseguro (PAGS) | 0.14% | 0% | 13.68% | 1/13/2026 |
 On (ONON) | 0.14% | 0% | 7.09% | 12/3/2025 |
 Brinker Intl. (EAT) | 0.14% | 0% | 6.84% | 11/24/2025 |
 Just Eat (TKWY.NV) | 0.13% | 0.23% | 53.61% | - |
 Trade Desk (TTD) | 0.13% | 1.43% | 8.58% | - |
 Grupo Financiero Galicia (GGAL) | 0.13% | 0% | 7.59% | 10/27/2025 |
 ASM (ASM.NV) | 0.13% | 0% | 7.71% | 9/23/2025 |
 Intel (INTC) | 0.12% | 0% | 4.98% | 2/19/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 16.42% | 5/22/2025 |
 Saab (SAABB.ST) | 0.12% | 0% | 5.85% | 2/26/2025 |
 Lululemon (LULU) | 0.12% | 0% | 5.85% | 12/8/2025 |
 Procter & Gamble (PG) | 0.11% | 0% | 5.97% | 2/3/2026 |
 KBR (KBR) | 0.11% | 0% | 6.22% | 8/26/2025 |
 Janux (JANX) | 0.11% | 1.92% | 6.09% | - |
 Par Pacific (PARR) | 0.11% | 0% | 22.14% | 7/7/2025 |
 ServiceNow (NOW) | 0.11% | 1.91% | 5.97% | - |
 Walgreens (WBA) | 0.1% | 0% | 29.1% | 9/1/2025 |
 Veeva (VEEV) | 0.1% | 1.73% | 5.97% | - |
 Bath & Body Works (BBWI) | 0.1% | 0% | 7.34% | 6/23/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.1% | 1.98% | 4.98% | - |
 Minikadouglas | 0.1% | 0% | 8.83% | 3/12/2024 |
 Ubisoft (UBI.PA) | 0.1% | 0.04% | 53.61% | - |
 Range Resources (RRC) | 0.09% | 0% | 5.35% | 9/26/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 8.08% | 5/15/2025 |
 QinetiQ (QQ.L) | 0.09% | 0% | 8.21% | 5/22/2025 |
 Pilgrim's Pride (PPC) | 0.09% | 0% | 4.6% | 7/25/2025 |
 Nano Dimension (NNDM) | 0.08% | 0.14% | 53.61% | - |
 Addus (ADUS) | 0.08% | 0% | 4.1% | 4/9/2025 |
 BD (BDX) | 0.08% | 1.84% | 4.23% | - |
 Albertsons (ACI) | 0.08% | 0% | 10.32% | 4/3/2025 |
 Flow Traders (FLOW.NV) | 0.08% | 0% | 10.32% | 4/3/2025 |
 Skyworks (SWKS) | 0.07% | 0% | 3.61% | 3/7/2025 |
 Roper (ROP) | 0.07% | 0% | 3.61% | 3/4/2026 |
 W. R. Berkley (WRB.US) | 0.07% | 0% | 3.48% | 1/5/2026 |
 Newmont (NEM) | 0.07% | 0% | 3.36% | 2/6/2025 |
 Universal Electronics (UEIC) | 0.07% | 0% | 44.4% | 1/2/2026 |
 ZEEKR (ZK.US) | 0.07% | 0% | 3.73% | 7/17/2025 |
 Thermo Fisher (TMO) | 0.07% | 1.89% | 3.48% | - |
 Accenture (ACN) | 0.07% | 0% | 3.11% | 3/4/2026 |
 Nio (NIO) | 0.06% | 0.13% | 53.61% | - |
 Skyline Champion (SKY.US) | 0.06% | 0% | 2.99% | 7/7/2025 |
 Monster Beverage (MNST) | 0.06% | 0% | 7.34% | 3/10/2025 |
 Bright Horizons (BFAM) | 0.05% | 0% | 2.61% | 1/31/2025 |
 Mosaic (MOS) | 0.05% | 0% | 2.74% | 1/9/2026 |
 Paysafe (PSFE) | 0.05% | 0% | 3.36% | 2/6/2025 |
 LPL Financial (LPLA.US) | 0.05% | 1.87% | 2.61% | - |
 XP (XP) | 0.05% | 0% | 2.61% | 1/31/2025 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 5.72% | 2/25/2025 |
 Deutsche Post (DHL.DE) | 0.05% | 0% | 6.84% | 3/6/2025 |
 Lockheed Martin (LMT) | 0.05% | 0% | 2.36% | 3/10/2025 |
 IBM (IBM) | 0.05% | 0% | 2.24% | 9/29/2025 |
 Leidos (LDOS) | 0.05% | 0% | 2.24% | 3/10/2025 |
 Insperity (NSP) | 0.04% | 0% | 2.24% | 5/20/2025 |
 BlackStone (BX) | 0.04% | 1.92% | 2.24% | - |
 Emcor (EME) | 0.04% | 1.98% | 2.24% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.04% | 0% | 2.11% | 1/27/2025 |
 Wingstop (WING) | 0.04% | 0% | 1.87% | 10/21/2025 |
 ACADIA (ACAD) | 0.04% | 0% | 4.85% | 2/18/2025 |
 Generac (GNRC) | 0.04% | 0% | 1.99% | 2/11/2026 |
 Qualcomm (QCOM) | 0.04% | 0% | 1.62% | 4/23/2025 |
 Lazard (LAZ) | 0.04% | 0% | 1.74% | 1/30/2025 |
 Autozone (AZO) | 0.04% | 0% | 1.74% | 1/28/2026 |
 Monday.com (MNDY) | 0.04% | 0% | 1.62% | 9/9/2025 |
 Remit Global (RELY) | 0.03% | 0% | 1.74% | 8/14/2025 |
 FactSet (FDS) | 0.03% | 0% | 1.62% | 2/26/2026 |
 Root (ROOT) | 0.03% | 1.82% | 1.62% | - |
 Limbach (LMB) | 0.03% | 0% | 1.62% | 8/27/2025 |
 Crowdstrike (CRWD) | 0.03% | 0% | 1.49% | 1/27/2026 |
 Vital Farms (VITL) | 0.03% | 1.6% | 1.62% | - |
 Sysco (SYY) | 0.03% | 0% | 1.74% | 2/27/2025 |
 Tenable (TENB) | 0.03% | 0% | 1.37% | 5/13/2025 |
 Polestar (PSNY) | 0.03% | 0.03% | 53.61% | - |
 Moelis (MC) | 0.03% | 1.79% | 1.49% | - |
 Monolithic Power (MPWR) | 0.03% | 0% | 1.62% | 1/23/2025 |
 Zscaler (ZS) | 0.03% | 0% | 1.37% | 1/27/2026 |
 Northwest Pipe (NWPX.US) | 0.03% | 0% | 1.24% | 3/20/2025 |
 Starbucks (SBUX) | 0.03% | 0% | 3.23% | 2/5/2025 |
 Hamilton Lane (HLNE) | 0.02% | 0% | 1.24% | 11/6/2025 |
 Datadog (DDOG) | 0.02% | 0% | 1.24% | 1/22/2026 |
 Roblox (RBLX) | 0.02% | 0% | 2.61% | 1/31/2025 |
 Nutanix (NTNX) | 0.02% | 0% | 1.12% | 12/17/2025 |
 Carter's (CRI) | 0.02% | 0% | 0.75% | 5/29/2025 |
 Atricure (ATRC) | 0.02% | 0% | 1.12% | 7/30/2025 |
 Sarepta (SRPT) | 0.02% | 0% | 1.12% | 7/17/2025 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1% | 12/18/2025 |
 Oatly (OTLY) | 0.02% | 0.03% | 53.61% | - |
 Evergy (EVRG) | 0.02% | 0% | 1% | 2/13/2026 |
 Air Products (APD) | 0.02% | 0% | 1% | 2/4/2026 |
 A-Mark Precious Metals (GOLD.US) | 0.02% | 0% | 1% | 6/10/2025 |
 GXO Logistics (GXO) | 0.02% | 0% | 0.87% | 2/20/2025 |
 Amgen (AMGN) | 0.02% | 0% | 0.87% | 2/25/2025 |
 Lamb Weston (LW) | 0.02% | 0% | 0.87% | 1/15/2026 |
 Itron (ITRI) | 0.02% | 0% | 0.87% | 2/25/2025 |
 AAK (AAK.ST) | 0.02% | 0% | 0.87% | 5/20/2025 |
 Marks & Spencer (MKS.L) | 0.02% | 0% | 0.87% | 5/20/2025 |
 Encompass Health (EHC) | 0.02% | 0% | 0.87% | 8/5/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 0.75% | 2/5/2025 |
 Net Lease Office Properties (NLOP) | 0.01% | 0.01% | 53.61% | - |
 CACI (CACI) | 0.01% | 0% | 0.62% | 3/4/2025 |
 SBA (SBAC) | 0.01% | 0% | 0.62% | 1/14/2026 |
 Option Care Health (OPCH) | 0.01% | 0% | 0.5% | 1/14/2025 |
 BellRing (BRBR) | 0.01% | 0% | 0.5% | 6/17/2025 |
 Euroseas (ESEA) | 0.01% | 0% | 0.5% | 2/7/2025 |
 ArcBest (ARCB) | 0.01% | 0% | 0.37% | 5/2/2025 |
 Solo Brands (SBDS) | 0.01% | 0% | 37.56% | 12/29/2025 |
 Century Communities (CCS) | 0.01% | 0% | 0.25% | 1/16/2025 |
 Prosus (PRX.NV) | 0.01% | 0.01% | 53.61% | - |
 SilverGate (SICPQ) | 0.01% | 0.01% | 53.48% | - |
 SUSS MicroTec SE (SMHN.DE) | 0.01% | 0% | 0.25% | 3/12/2025 |
 Booking (BKNG) | 0.01% | 0% | 0.25% | 3/6/2026 |
 Decentraland (MANA) | 0% | 0% | 40.92% | 1/20/2026 |
 Sterling (STRL.US) | 0% | 0% | 0.12% | 2/26/2025 |
 Digital Ally (KUST) | 0% | 0% | 2.61% | 1/31/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0% | - |
 MissFresh (MFLTY) | 0% | 0% | 0% | - |
 Exela (XELA) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 3.9% | 4.92% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.73% | 4.67% |
| Oracle (ORCL) | 3.12% | 3.83% |
| MercadoLibre (MELI) | 2.55% | 2.98% |
| Microsoft (MSFT) | 1.81% | 2.59% |
| Regeneron (REGN) | 2.08% | 2.47% |
| Valaris (VAL.US) | 2.08% | 2.25% |
| W. R. Berkley (WRB.US) | 1.56% | 2.05% |
| ONEOK (OKE) | 1.56% | 1.97% |
| Global SuperDividend US ETF (DIV) | 1.56% | 1.96% |
| Mosaic (MOS) | 1.56% | 1.96% |
| Deere (DE) | 1.56% | 1.93% |
| Costco (COST) | 1.56% | 1.92% |
| IDT (IDT) | 1.56% | 1.91% |
| Procter & Gamble (PG) | 1.56% | 1.91% |
| Atlassian (TEAM) | 1.56% | 1.9% |
| Keurig Dr Pepper (KDP) | 1.56% | 1.89% |
| Amazon (AMZN) | 1.3% | 1.87% |
| GoDaddy (GDDY) | 1.56% | 1.83% |
| Duolingo (DUOL) | 1.56% | 1.8% |
| Ingredion (INGR) | 1.56% | 1.8% |
| PepsiCo (PEP) | 1.3% | 1.78% |
| Workday (WDAY) | 1.56% | 1.72% |
| Netflix (NFLX) | 1.56% | 1.68% |
| Gartner (IT) | 1.3% | 1.66% |
| Intapp (INTA) | 1.3% | 1.59% |
| Tradeweb (TW) | 1.3% | 1.54% |
| Murphy USA (MUSA) | 1.3% | 1.48% |
| PayPal (PYPL) | 1.82% | 1.46% |
| Sylvamo (SLVM) | 1.3% | 1.43% |
| Forestar (FOR) | 1.3% | 1.38% |
| BioMarin (BMRN) | 1.3% | 1.38% |
| Douglas AG (DOU.DE) | 1.3% | 1.17% |
| Phreesia (PHR) | 1.3% | 1.16% |
| Deckers (DECK) | 1.3% | 1.15% |
| Nomad Foods (NOMD) | 1.3% | 1.14% |
| Sprouts (SFM) | 1.56% | 1.14% |
| Watsco (WSO) | 1.3% | 1.13% |
| JJill (JILL) | 1.28% | 1.07% |
| Novo-Nordisk (NVO) | 2.08% | 1.01% |
| Enphase (ENPH) | 2.08% | 0.98% |
| Target (TGT) | 1.04% | 0.96% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 1.04% | 0.91% |
| Cogent (CCOI) | 1.3% | 0.71% |
| Occidental (OXY) | 0.78% | 0.7% |
| Ternium (TX) | 0.52% | 0.67% |
| SITE Centers (SITC) | 1.3% | 0.66% |
| Coursera (COUR) | 1.04% | 0.65% |
| US Bancorp (USB) | 0.52% | 0.65% |
| Boeing (BA) | 0.52% | 0.62% |
| Philips (PHG) | 0.52% | 0.56% |
| Carrefour (CA.PA) | 0.52% | 0.56% |
| Volkswagen (VOW3.DE) | 0.52% | 0.54% |
| Nestle (NESN.ZU) | 0.52% | 0.53% |
| Mercedes-Benz (MBG.DE) | 0.52% | 0.52% |
| Unity (U) | 0.52% | 0.51% |
| Bunge (BG) | 0.52% | 0.51% |
| AGNC (AGNC) | 0.52% | 0.51% |
| Disney (DIS) | 0.52% | 0.49% |
| Fastly (FSLY) | 0.52% | 0.48% |
| Global X SuperDividend ETF (SDIV) | 0.52% | 0.47% |
| Cenovus (CVE) | 0.52% | 0.46% |
| LVMH (MC.PA) | 0.52% | 0.46% |
| Kering (KER.PA) | 0.52% | 0.46% |
| Vodafone (VOD) | 0.52% | 0.46% |
| Bayer (BAYN.DE) | 0.52% | 0.45% |
| Schrodinger (SDGR) | 0.52% | 0.43% |
| Adobe (ADBE) | 0.52% | 0.42% |
| DXC Technology (DXC) | 0.52% | 0.41% |
| AdaptHealth (AHCO) | 0.52% | 0.4% |
| Air France-KLM (AF.PA) | 0.52% | 0.4% |
| Nike (NKE) | 0.52% | 0.36% |
| Randstad (RAND.NV) | 0.52% | 0.35% |
| Pernod Ricard (RI.PA) | 0.52% | 0.31% |
| XRP (XRP) | 0.36% | 0.28% |
| Conmed (CNMD) | 0.52% | 0.28% |
| Perion (PERI) | 0.52% | 0.27% |
| Sea (SE) | 0.39% | 0.26% |
| Medical Properties Trust (MPT) | 0.26% | 0.25% |
| Five9 (FIVN) | 0.52% | 0.25% |
| US Natural Gas (UNG) | 0.52% | 0.23% |
| Just Eat (TKWY.NV) | 0.52% | 0.22% |
| Evotec (EVT.DE) | 0.52% | 0.22% |
| Nano Dimension (NNDM) | 0.26% | 0.12% |
| Nio (NIO) | 0.52% | 0.1% |
| Universal Electronics (UEIC) | 0.52% | 0.08% |
| Ubisoft (UBI.PA) | 0.52% | 0.08% |
| FMC (FMC) | 0.52% | 0.07% |
| Polestar (PSNY) | 0.07% | 0.04% |
| Oatly (OTLY) | 0.16% | 0.03% |
| Net Lease Office Properties (NLOP) | 0% | 0.02% |
| SilverGate (SICPQ) | 0.52% | 0.01% |
| Prosus (PRX.NV) | 0% | 0.01% |
| Decentraland (MANA) | 0.13% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| Solo Brands (SBDS) | 0.07% | 0% |
| MissFresh (MFLTY) | 0.13% | 0% |
| Exela (XELA) | 0.13% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.52% | 0% |
| Digital Ally (KUST) | 0.07% | 0% |
Cash & Instruments Over Time
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