Loading...
Portfolio Diversification
Range
Most Diversified
197 instruments
February 28, 2025
Least Diversified
0 instruments
April 4, 2026
Average
79.5 instruments
Most Consistent Holdings
Top 5
STAA78.59%
OR.PA77.81%
SL.MI77.68%
UPM.HE76.76%
EXO.NV76.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold MiniShares Trust (GLDM) | 2.15% | 0% | 18.93% | 2/3/2026 |
 Emaar (EMAAR.AE) | 1.91% | 0% | 42.17% | 2/10/2026 |
 NVIDIA (NVDA) | 1.89% | 3.49% | 30.55% | - |
 Cogelec SA (ALLEC.PA) | 1.61% | 0% | 24.54% | 12/18/2025 |
 Norbit ASA (NORBT.OL) | 1.31% | 0% | 24.15% | 1/2/2026 |
 Veidekke ASA (VEI.OL) | 1.27% | 0% | 24.67% | 12/16/2025 |
 Pareto Bank ASA (PARB.OL) | 1.16% | 0% | 23.76% | 2/3/2026 |
 Saipem (SPM.MI) | 1.08% | 0% | 7.05% | 7/1/2024 |
 UniCredit (UCG.MI) | 1.08% | 2.12% | 31.85% | - |
 Intesa Sanpaolo (ISP.MI) | 1.08% | 2% | 32.77% | - |
 Bitcoin (BTC) | 0.95% | 0% | 22.06% | 2/3/2026 |
 Sigmaroc (SRC.L) | 0.93% | 0% | 16.58% | 12/18/2025 |
 CorMedix (CRMD) | 0.91% | 0% | 17.62% | 8/26/2024 |
 Pan African (PAF.L) | 0.87% | 3.59% | 20.5% | - |
 CGN Power (1816.HK) | 0.83% | 0% | 74.93% | 1/9/2026 |
| Exor (EXO.NV) | 0.82% | 0% | 76.63% | 1/2/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.82% | 5.39% | 11.62% | - |
 Zapata Computing (ZPTA) | 0.79% | 0% | 47.52% | 12/12/2025 |
 Visa (V) | 0.75% | 1.66% | 24.15% | - |
 Alphabet (GOOGL) | 0.74% | 2.45% | 10.97% | - |
 WiMi (WIMI.) | 0.68% | 0% | 35.64% | 12/18/2024 |
 ASM (ASM.NV) | 0.66% | 0% | 72.19% | 1/2/2026 |
 Besi (BESI.NV) | 0.64% | 0% | 72.98% | 1/2/2026 |
 Vonovia (VNA.DE) | 0.62% | 0% | 59.66% | 1/2/2026 |
 Rumble (RUM) | 0.62% | 0% | 30.55% | 8/18/2025 |
 NCC (NCC.L) | 0.61% | 0% | 61.49% | 1/2/2026 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.61% | 5.8% | 19.45% | - |
 MNTN Inc (MNTN) | 0.59% | 0% | 15.67% | 12/4/2025 |
 Abercrombie & Fitch (ANF) | 0.58% | 0% | 70.23% | 12/4/2025 |
 Tencent (0700.HK) | 0.57% | 0% | 15.8% | 4/20/2026 |
 Whitehaven Coal (WHC.ASX) | 0.57% | 0% | 71.54% | 1/4/2026 |
 ROVI (ROVI.MC) | 0.56% | 0% | 76.5% | 1/2/2026 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.55% | 3.95% | 24.02% | - |
| L'Oréal (OR.PA) | 0.55% | 0% | 77.81% | 1/2/2026 |
 Renault (RNO.PA) | 0.54% | 0% | 75.72% | 1/2/2026 |
| UPM (UPM.HE) | 0.54% | 0% | 76.76% | 1/2/2026 |
 H&R Block (HRB) | 0.52% | 0% | 53.66% | 10/6/2025 |
 Schlumberger (SLB) | 0.51% | 0% | 10.84% | 7/15/2024 |
 Sodexo (SW.PA) | 0.5% | 0% | 71.28% | 12/4/2025 |
| Sanlorenzo (SL.MI) | 0.49% | 0% | 77.68% | 1/2/2026 |
 Subsea 7 (SUBC.OL) | 0.48% | 0% | 42.3% | 6/18/2025 |
 Microsoft (MSFT) | 0.47% | 3.55% | 13.71% | - |
 Cohort (CHRT.L) | 0.46% | 0% | 13.97% | 7/16/2025 |
 VAT Group (VACN.ZU) | 0.46% | 0% | 51.7% | 8/18/2025 |
 Goodwin (GDWN.L) | 0.45% | 0% | 50.52% | 7/31/2025 |
 Banca Mediolanum (BMED.MI) | 0.44% | 0% | 16.97% | 2/14/2025 |
 iShares Gold Trust (IAU) | 0.43% | 0% | 18.02% | 4/7/2026 |
 JPMorgan (JPM) | 0.43% | 1.81% | 33.68% | - |
 CKI (1038.HK) | 0.43% | 0% | 62.79% | 1/9/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.42% | 0% | 33.16% | 4/7/2026 |
 AB InBev (ABI.BR) | 0.42% | 0% | 46.74% | 5/12/2025 |
 Sparebank 1 Ostlandet (SPOL.OL) | 0.42% | 0% | 6.53% | 8/21/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.42% | 1.8% | 18.67% | - |
 Valens (VLN) | 0.42% | 0% | 70.63% | 12/4/2025 |
 Vistra (VST) | 0.41% | 0% | 16.06% | 10/7/2024 |
 Danieli (DAN.MI) | 0.41% | 0% | 52.48% | 7/21/2025 |
 Broadcom (AVGO) | 0.41% | 3.61% | 31.98% | - |
 VusionGroup (VU.PA) | 0.41% | 0% | 36.42% | 2/27/2025 |
 ZEEKR (ZK.US) | 0.41% | 0% | 49.09% | 1/5/2026 |
 Aker Solutions (AKSO.OL) | 0.4% | 0% | 66.32% | 12/9/2025 |
 Sonova (SOON.ZU) | 0.4% | 0% | 13.71% | 11/6/2024 |
 Givaudan (GIVN.ZU) | 0.39% | 0% | 61.23% | 1/5/2026 |
| STAAR Surgical (STAA) | 0.39% | 0% | 78.59% | 12/4/2025 |
 MBB (MBB.DE) | 0.39% | 0% | 36.55% | 3/14/2025 |
 Prysmian (PRY.MI) | 0.39% | 0% | 33.03% | 7/15/2025 |
 Inditex (ITX.MC) | 0.39% | 0% | 54.31% | 12/3/2025 |
 Coca-Cola (KO) | 0.38% | 1.72% | 14.1% | - |
 Aegon (AGN.NV) | 0.38% | 0% | 34.73% | 2/13/2025 |
 iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.38% | 0% | 54.96% | 1/21/2026 |
 Dream Finders Homes (DFH) | 0.38% | 0% | 49.74% | 10/6/2025 |
 BW LPG (BWLPG.OL) | 0.37% | 0% | 74.02% | 12/19/2025 |
 Nkt A/S (NKT.CO) | 0.37% | 0% | 52.61% | 10/6/2025 |
 Voss Veksel og Landmandsbank ASA (VVL.OL) | 0.36% | 0% | 9.14% | 7/11/2025 |
 Konecranes (KCR.HE) | 0.36% | 0% | 25.59% | 2/21/2025 |
 ICG (ICG.L) | 0.36% | 0% | 14.49% | 9/17/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.36% | 0% | 18.8% | 3/31/2026 |
 Brinker Intl. (EAT) | 0.35% | 0% | 45.56% | 12/31/2025 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.35% | 0% | 52.22% | 12/31/2025 |
 Mcbride (MCB.L) | 0.35% | 0% | 27.55% | 2/13/2025 |
 ASML (ASML.NV) | 0.34% | 2.75% | 10.84% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.34% | 0% | 54.31% | 1/16/2026 |
 Stellantis (STLAM.MI) | 0.34% | 0% | 74.02% | 12/4/2025 |
 UMG (UMG.NV) | 0.34% | 0% | 35.12% | 2/18/2025 |
 Rxsight (RXST) | 0.33% | 0% | 74.93% | 12/4/2025 |
 Vanguard Small-Cap ETF (VB) | 0.33% | 0% | 53.39% | 1/9/2026 |
 Goldman Sachs (GS) | 0.33% | 0% | 15.4% | 10/11/2024 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.33% | 3.75% | 9.92% | - |
 SPDR S&P Bank ETF (KBE) | 0.32% | 0% | 53.26% | 1/8/2026 |
 Procter & Gamble (PG) | 0.32% | 1.62% | 9.92% | - |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.31% | 1.54% | 19.71% | - |
 Ocugen (OCGN) | 0.31% | 0% | 0.78% | 3/21/2024 |
 Park National (PRK) | 0.31% | 0% | 54.7% | 12/31/2025 |
 Apple (AAPL) | 0.3% | 2.31% | 15.54% | - |
 Group 1 Automotive (GPI) | 0.3% | 0% | 43.08% | 1/2/2026 |
 JTC (JTC.L) | 0.3% | 0% | 45.56% | 9/2/2025 |
 Banco Macro (BMA) | 0.3% | 0% | 53.52% | 12/31/2025 |
 Veru (VERU) | 0.3% | 0% | 75.46% | 12/4/2025 |
 EssilorLuxottica (EL.PA) | 0.3% | 0% | 35.77% | 8/15/2025 |
 Barings BDC (BBDC) | 0.29% | 0% | 40.47% | 12/31/2025 |
 Walmart (WMT) | 0.29% | 1.8% | 9.53% | - |
 Bloomsbury (BMY.L) | 0.29% | 0% | 55.61% | 12/23/2025 |
 Hovnanian (HOV) | 0.29% | 0% | 61.62% | 12/9/2025 |
 Vulcan Energy (VUL.ASX) | 0.28% | 0% | 21.41% | 10/30/2024 |
 CRA (CRAI) | 0.28% | 0% | 41.12% | 1/2/2026 |
 Vivendi (VIV.PA) | 0.28% | 0% | 4.57% | 4/24/2024 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.28% | 0% | 34.86% | 2/25/2026 |
 Hansard Global Plc (HSD.L) | 0.27% | 0% | 41.12% | 8/14/2025 |
 Erste Group Bank AG (EBO.DE) | 0.27% | 0% | 10.7% | 8/6/2025 |
 Amazon (AMZN) | 0.27% | 3.47% | 10.18% | - |
 Janux (JANX) | 0.26% | 0% | 27.68% | 12/3/2024 |
 Poste Italiane (PST.MI) | 0.26% | 1.69% | 10.31% | - |
 China Coal Energy (1898.HK) | 0.26% | 0% | 36.68% | 7/22/2025 |
 China Telecom (0728.HK) | 0.26% | 0% | 27.81% | 3/6/2025 |
 Targa Resources (TRGP) | 0.25% | 0% | 46.34% | 12/31/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.25% | 0% | 68.8% | 12/17/2025 |
 Accelleron (ACLN.ZU) | 0.25% | 0% | 29.77% | 5/19/2025 |
 Dick's (DKS) | 0.25% | 0% | 44.39% | 1/2/2026 |
 Banco Sabadell (SAB.MC) | 0.25% | 0% | 10.7% | 8/6/2025 |
 HeidelbergCement (HEI.DE) | 0.25% | 0% | 15.93% | 2/13/2025 |
 ProShares UltraPro Dow30 (UDOW) | 0.25% | 0% | 43.86% | 10/27/2025 |
 Northeast Bank (NBN) | 0.25% | 0% | 28.59% | 9/17/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.24% | 0% | 17.89% | 4/7/2026 |
 On (ONON) | 0.24% | 0% | 42.82% | 12/23/2025 |
 Aave (AAVE) | 0.24% | 0% | 50.91% | 12/4/2025 |
 Vista Energy (VIST) | 0.24% | 0% | 44.52% | 12/23/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.24% | 0% | 29.9% | 12/12/2025 |
 UCB (UCB.BR) | 0.24% | 0% | 18.28% | 1/8/2025 |
 ARK Innovation UCITS ETF (ARKK.L) | 0.23% | 0% | 18.15% | 2/3/2026 |
 DT Midstream (DTM) | 0.23% | 0% | 39.69% | 11/17/2025 |
 Grupo Financiero Galicia (GGAL) | 0.23% | 0% | 47.52% | 1/2/2026 |
 Hippo Holdings (HIPO) | 0.23% | 0% | 26.5% | 10/31/2024 |
 Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) | 0.23% | 0% | 14.23% | 4/7/2026 |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0.23% | 0% | 7.7% | 10/30/2025 |
 Agios (AGIO) | 0.23% | 0% | 50.65% | 12/4/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.22% | 0% | 16.32% | 1/21/2026 |
 DaVita (DVA) | 0.22% | 0% | 42.95% | 12/23/2025 |
 Revolve (RVLV) | 0.22% | 0% | 52.22% | 12/31/2025 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.22% | 0% | 25.59% | 9/15/2025 |
 AAK (AAK.ST) | 0.22% | 0% | 10.05% | 9/13/2024 |
 KONE (KNEBV.HE) | 0.22% | 0% | 16.19% | 9/19/2024 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.22% | 0% | 21.28% | 6/27/2025 |
 Wärtsilä (WRT1V.HE) | 0.22% | 0% | 32.9% | 6/12/2025 |
 Garmin (GRMN) | 0.21% | 0% | 28.85% | 9/29/2025 |
 Seagate (STX.US) | 0.21% | 1.61% | 30.03% | - |
 CCB (0939.HK) | 0.21% | 0% | 22.19% | 2/20/2025 |
 AngloGold Ashanti (AU) | 0.21% | 0% | 3.52% | 9/3/2025 |
 Shell (SHEL) | 0.21% | 3.61% | 4.44% | - |
 Plus500 (PLUS.L) | 0.2% | 0% | 19.06% | 1/16/2025 |
 Iren (IRE.MI) | 0.2% | 0% | 7.31% | 5/20/2024 |
 Salik (SALIK.AE) | 0.2% | 0% | 23.37% | 5/19/2025 |
 Telecom Plus (TEP.L) | 0.2% | 0% | 13.97% | 9/20/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.2% | 0% | 13.84% | 1/5/2026 |
 Western Digital (WDC) | 0.19% | 4.2% | 4.31% | - |
 U.S. Cellular (AD) | 0.19% | 0% | 17.49% | 10/18/2024 |
 Blue Owl Capital (OWL) | 0.19% | 0% | 40.73% | 12/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.19% | 0% | 6.53% | 12/4/2025 |
 NextNav (NN) | 0.19% | 0% | 10.05% | 7/16/2024 |
 TechnologyOne (TNE.ASX) | 0.19% | 0% | 15.8% | 2/14/2025 |
 Travelzoo (TZOO) | 0.19% | 0% | 38.77% | 12/4/2025 |
 IAG (IAG.ASX) | 0.18% | 0% | 21.41% | 5/15/2025 |
 KBC (KBC.BR) | 0.18% | 0% | 6.14% | 8/7/2025 |
 Schneider Electric (SU.PA) | 0.18% | 0% | 33.29% | 10/2/2025 |
 Graham (GHM) | 0.18% | 0% | 26.5% | 7/31/2025 |
 BHM Capital (SPINNEYS.AE) | 0.18% | 0% | 26.63% | 7/29/2025 |
 Defama Deutsche Fachmarkt AG (DEF.DE) | 0.17% | 0% | 28.2% | 6/30/2025 |
 TotalEnergies (TTE.PA) | 0.17% | 0% | 3.52% | 4/17/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.17% | 0% | 24.02% | 10/9/2025 |
 Repsol (REP.MC) | 0.17% | 0% | 3.39% | 4/13/2026 |
 Invesco QQQ (QQQ) | 0.16% | 0% | 24.8% | 6/25/2025 |
 Caixabank (CABK.MC) | 0.16% | 0% | 14.88% | 8/12/2025 |
 Pro Medicus (PME.ASX) | 0.16% | 0% | 15.4% | 2/4/2025 |
 ABC (1288.HK) | 0.16% | 0% | 17.36% | 2/17/2025 |
 Financiere de Tubize SA (TUB.BR) | 0.16% | 0% | 25.46% | 7/24/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.16% | 0% | 9.4% | 12/9/2025 |
 Global X MSCI Argentina ETF (ARGT) | 0.16% | 0% | 20.63% | 5/9/2025 |
 Innodata (INOD) | 0.16% | 0% | 27.15% | 9/17/2025 |
 AppLovin (APP) | 0.16% | 0% | 26.37% | 9/8/2025 |
 Gildan (GIL) | 0.16% | 0% | 22.58% | 8/13/2025 |
 Skanska (SKA-B.ST) | 0.16% | 0% | 13.97% | 2/7/2025 |
 BAWAG Group AG (0B2.DE) | 0.16% | 0% | 11.62% | 5/26/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.15% | 0% | 12.01% | 1/22/2025 |
 BPER Banca (BPE.MI) | 0.15% | 1.48% | 13.19% | - |
 Ping An (2318.HK) | 0.15% | 0% | 17.1% | 9/26/2024 |
 EDP (EDP.LSB) | 0.15% | 0% | 14.49% | 9/5/2024 |
 HUB24 (HUB.ASX) | 0.15% | 0% | 14.23% | 2/7/2025 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.15% | 0% | 11.49% | 1/16/2026 |
 Planet Fitness (PLNT) | 0.15% | 0% | 19.97% | 6/18/2025 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.14% | 0% | 23.37% | 7/18/2025 |
 SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 0.14% | 0% | 12.4% | 2/3/2026 |
 Interactive Brokers Group (IBKR) | 0.14% | 0% | 20.5% | 7/10/2025 |
 TSMC (TSM) | 0.14% | 0% | 21.15% | 6/25/2025 |
 Emaar Development (EMAARDEV.AE) | 0.14% | 0% | 20.76% | 5/21/2025 |
 Rush Street (RSI) | 0.14% | 0% | 21.8% | 7/31/2025 |
 Banco BPM (BAMI.MI) | 0.14% | 0% | 6.79% | 1/15/2025 |
 Solaris (SEI.US) | 0.14% | 0% | 22.72% | 7/24/2025 |
 Aena (AENA.MC) | 0.14% | 0% | 15.4% | 2/12/2025 |
 Rubrik Inc (RBRK) | 0.14% | 0% | 18.67% | 5/29/2025 |
 Bastei Luebbe AG (BST.DE) | 0.14% | 0% | 12.14% | 12/6/2024 |
 Alzchem Group AG (ACT.DE) | 0.14% | 0% | 6.79% | 6/16/2025 |
 Graniteshares Gold Trust (BAR) | 0.13% | 0% | 11.75% | 12/4/2025 |
 ING (INGA.NV) | 0.13% | 0% | 6.27% | 7/8/2024 |
 SPDR Gold (GLD) | 0.13% | 0% | 10.84% | 12/4/2025 |
 China Citic Bank (0998.HK) | 0.13% | 0% | 15.67% | 2/5/2025 |
 Morgan Stanley (MS) | 0.13% | 0% | 7.44% | 9/26/2024 |
 Mediobanca (MB.MI) | 0.13% | 0% | 12.66% | 8/22/2024 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.13% | 0% | 10.97% | 1/22/2026 |
 Magnite (MGNI) | 0.13% | 0% | 6.66% | 5/16/2024 |
 iShares Select Dividend ETF (DVY) | 0.13% | 0% | 10.57% | 1/16/2026 |
 Capital One (COF) | 0.13% | 0% | 16.97% | 6/30/2025 |
 Bladex (BLX) | 0.13% | 0% | 18.67% | 7/14/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.13% | 0% | 13.32% | 1/22/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.12% | 0% | 14.36% | 6/4/2025 |
 Comfort Systems USA (FIX) | 0.12% | 0% | 22.58% | 7/14/2025 |
 American Express (AXP) | 0.12% | 0% | 21.02% | 7/3/2025 |
 Allstate (ALL) | 0.12% | 0% | 10.97% | 7/18/2024 |
 Mastercard (MA) | 0.12% | 0% | 10.57% | 7/31/2024 |
 RBC Bearings (RBC) | 0.12% | 0% | 12.79% | 5/13/2025 |
 Silicon Motion (SIMO) | 0.12% | 0% | 1.96% | 5/22/2024 |
 HMS Bergbau AG (HMU.DE) | 0.12% | 0% | 18.15% | 6/26/2025 |
 REV Group (REVG) | 0.12% | 0% | 18.41% | 5/6/2025 |
 Euronext (ENX.PA) | 0.12% | 0% | 12.66% | 3/4/2025 |
 Codan Ltd (CDA.ASX) | 0.12% | 0% | 7.18% | 6/16/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.11% | 0% | 3.13% | 2/24/2026 |
 Generali (G.MI) | 0.11% | 0% | 12.66% | 3/6/2025 |
 Build-A-Bear (BBW) | 0.11% | 0% | 20.1% | 5/29/2025 |
 Emirates NBD (EMIRATESNBD.AE) | 0.11% | 0% | 18.28% | 5/19/2025 |
 Var Energi ASA (VAR.OL) | 0.11% | 0% | 19.97% | 6/16/2025 |
 AXA (CS.PA) | 0.11% | 0% | 2.48% | 2/11/2025 |
 ABB (ABBN.ZU) | 0.11% | 0% | 9.53% | 9/26/2024 |
 Alcon (ALC.ZU) | 0.11% | 0% | 8.22% | 7/26/2024 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 15.67% | 1/21/2026 |
 Sonic Automotive (SAH) | 0.11% | 0% | 17.23% | 6/12/2025 |
 Chrysalis Investments (CHRY.L) | 0.11% | 0% | 9.4% | 12/19/2024 |
 Technip Energies (TE.PA) | 0.11% | 0% | 2.35% | 8/19/2025 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 3.52% | 6/13/2024 |
 Credito Emiliano (CE.MI) | 0.1% | 0% | 10.44% | 4/4/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.1% | 0% | 9.14% | 12/4/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.1% | 0% | 10.7% | 12/12/2025 |
 The Cheesecake Factory (CAKE) | 0.1% | 0% | 15.4% | 5/29/2025 |
 Royal Caribbean (RCL) | 0.1% | 0% | 16.45% | 6/5/2025 |
 Stride (LRN) | 0.1% | 0% | 10.97% | 5/1/2025 |
 Argan (AGX) | 0.1% | 0% | 17.49% | 5/21/2025 |
 Koninklijke Heijmans NV (HEIJM.NV) | 0.1% | 0% | 8.75% | 8/13/2025 |
 China Tobacco (6055.HK) | 0.1% | 0% | 11.49% | 5/9/2025 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.1% | 0% | 8.49% | 1/2/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.1% | 0% | 14.1% | 1/19/2026 |
 Credo (CRDO) | 0.1% | 0% | 20.37% | 8/19/2025 |
 Diploma (DPLM.L) | 0.09% | 0% | 12.4% | 5/20/2025 |
 TDS (TDS) | 0.09% | 0% | 5.35% | 10/16/2024 |
 Eni (ENI.MI) | 0.09% | 0% | 3.79% | 4/17/2026 |
 SAP (SAP.DE) | 0.09% | 0% | 14.36% | 5/2/2025 |
 Securitas (SECU-B.ST) | 0.09% | 0% | 11.88% | 2/6/2025 |
 Bitfarms (BITF) | 0.09% | 0% | 9.14% | 6/4/2024 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 9.92% | 12/31/2025 |
 Arcadis (ARCAD.NV) | 0.09% | 0% | 5.09% | 8/28/2024 |
 AXIS Capital (AXS.US) | 0.09% | 0% | 12.66% | 3/25/2025 |
 Howmet Aerospace (HWM) | 0.09% | 0% | 12.4% | 5/1/2025 |
 ACS (ACS.MC) | 0.09% | 1.46% | 11.75% | - |
 Ferrovial SE (FER.NV) | 0.09% | 0% | 15.27% | 5/21/2025 |
 Adtalem (ATGE) | 0.09% | 0% | 12.66% | 5/2/2025 |
 ingruc | 0.09% | 0% | 0.78% | 3/16/2026 |
 iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 0.08% | 0% | 8.75% | 1/21/2025 |
 Ferrovial (FER.MC) | 0.08% | 0% | 8.49% | 2/7/2025 |
 Spotify (SPOT) | 0.08% | 0% | 11.1% | 5/7/2025 |
 J&J (JNJ.RTH) | 0.08% | 2.76% | 2.48% | - |
 Hanover (THG) | 0.08% | 0% | 11.1% | 5/27/2025 |
 Anima Holding (ANIM.MI) | 0.08% | 0% | 12.14% | 3/5/2025 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.08% | 0% | 8.75% | 1/21/2025 |
 StoneX (SNEX) | 0.08% | 1.52% | 10.57% | - |
 Loar Holdings Inc (LOAR) | 0.08% | 0% | 6.01% | 7/29/2024 |
 Webuild (WBD.MI) | 0.08% | 0% | 9.27% | 3/5/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.08% | 0% | 8.75% | 1/21/2025 |
 Barclays (BARC.L) | 0.08% | 0% | 7.05% | 11/13/2024 |
 Natural Grocers (NGVC) | 0.08% | 0% | 11.1% | 5/2/2025 |
 Pinnacle (PNI.ASX) | 0.08% | 0% | 6.66% | 2/4/2025 |
 Marex Group plc (MRX) | 0.07% | 0% | 11.1% | 4/24/2025 |
 Super Group (SGHC) | 0.07% | 0% | 1.04% | 6/25/2025 |
 Genesis Minerals Ltd (GMD.ASX) | 0.07% | 0% | 9.14% | 1/15/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.07% | 0% | 10.57% | 4/29/2025 |
 TTM Technologies (TTMI) | 0.07% | 0% | 1.04% | 6/25/2025 |
 Emerald Resources Nl (EMR.ASX) | 0.07% | 0% | 7.18% | 10/15/2024 |
 Storebrand (STB.OL) | 0.07% | 0% | 8.88% | 3/18/2025 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 3.66% | 5/23/2025 |
 Protector Forsikring ASA (PROT.OL) | 0.07% | 0% | 7.05% | 7/4/2025 |
 Redox Ltd/Australia (RDX.ASX) | 0.07% | 0% | 5.48% | 12/26/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.07% | 0% | 8.22% | 1/2/2026 |
 Meta (META) | 0.07% | 0% | 0.78% | 2/6/2025 |
 DS Smith (SMDS.L) | 0.07% | 0% | 5.22% | 12/18/2024 |
 Sobi (SOBI.ST) | 0.07% | 0% | 4.7% | 10/24/2024 |
 ACEA (ACE.MI) | 0.07% | 0% | 11.75% | 3/17/2025 |
 Deutsche Telekom (DTE.DE) | 0.07% | 0% | 8.36% | 1/29/2025 |
 Banca Generali (BGN.MI) | 0.07% | 0% | 11.1% | 5/8/2025 |
 TRON (TRX) | 0.07% | 0% | 4.05% | 7/11/2025 |
 Concurrent Technologies (CNC.L) | 0.07% | 0% | 11.23% | 2/24/2025 |
 Lindblad Expeditions (LIND) | 0.07% | 0% | 6.01% | 11/5/2024 |
 OPKO Health (OPK) | 0.06% | 0% | 7.18% | 5/30/2024 |
 PROCEPT BioRobotics (PRCT) | 0.06% | 0% | 4.96% | 10/28/2024 |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 0.91% | 7/10/2025 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 8.62% | 2/27/2025 |
 Marvell (MRVL) | 0.06% | 0% | 2.61% | 5/16/2024 |
 IES Holdings (IESC) | 0.06% | 0% | 6.66% | 1/22/2025 |
 Flughafen Zurich (FHZN.ZU) | 0.06% | 0% | 9.01% | 4/22/2025 |
 BMPS (BMPS.MI) | 0.06% | 0% | 6.27% | 1/9/2025 |
 Westgold Resources Ltd (WGX.ASX) | 0.06% | 0% | 4.44% | 9/2/2024 |
 BCP (BCP.LSB) | 0.06% | 0% | 3.26% | 8/7/2025 |
 Sparebanken Ost (SPOG.OL) | 0.06% | 0% | 10.05% | 3/12/2025 |
 Root (ROOT) | 0.06% | 0% | 2.74% | 5/1/2024 |
 Limoneira (LMNR.US) | 0.06% | 0% | 3.26% | 10/15/2024 |
 Haugesund Sparebank (HGSB.OL) | 0.06% | 0% | 10.84% | 3/11/2025 |
 BioNano (BNGO) | 0.06% | 0% | 6.14% | 5/14/2024 |
 Grupo Catalana Occidente (GCO.MC) | 0.06% | 0% | 1.96% | 8/14/2024 |
 Pulse Biosciences (PLSE) | 0.06% | 0% | 4.05% | 7/8/2024 |
 Union Coop (PARKIN.AE) | 0.06% | 0% | 7.31% | 2/13/2025 |
 ICBC (1398.HK) | 0.05% | 0% | 9.01% | 3/19/2025 |
 T-Mobile (TMUS) | 0.05% | 0% | 4.96% | 2/24/2025 |
 Sinopec (0386.HK) | 0.05% | 0% | 5.22% | 10/7/2024 |
 Reply (REY.MI) | 0.05% | 0% | 5.87% | 3/14/2025 |
 DIB (DIB.AE) | 0.05% | 0% | 7.05% | 1/22/2025 |
 FTAI Aviation (FTAI) | 0.05% | 0% | 3.13% | 7/24/2024 |
 ZEAL Network SE (TIMA.DE) | 0.05% | 0% | 4.44% | 12/12/2024 |
 UTI (UTI) | 0.05% | 0% | 6.66% | 1/15/2025 |
 News Corp (NWS.ASX) | 0.05% | 0% | 7.96% | 2/4/2025 |
 GEA (G1A.DE) | 0.05% | 0% | 1.44% | 8/6/2025 |
 Paysign (PAYS) | 0.05% | 0% | 2.22% | 4/22/2024 |
 SOL (SOL.MI) | 0.05% | 0% | 7.44% | 3/18/2025 |
 Helvetia (HBAN.ZU) | 0.05% | 0% | 1.57% | 8/20/2025 |
 Klepierre (LI.PA) | 0.05% | 0% | 2.74% | 10/16/2024 |
 Unipol (UNI.MI) | 0.05% | 0% | 6.4% | 2/17/2025 |
 Pennant Group (PNTG) | 0.05% | 0% | 2.61% | 8/19/2024 |
 Engie (ENGI.PA) | 0.05% | 0% | 2.35% | 4/12/2024 |
 Adobe (ADBE) | 0.05% | 0% | 4.83% | 6/14/2024 |
 Air Liquide (AI.PA) | 0.05% | 2.99% | 1.44% | - |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 0.05% | 0% | 2.74% | 11/14/2024 |
 MPC Muenchmeyer Petersen Capital AG (MPCK.DE) | 0.05% | 0% | 4.7% | 12/12/2024 |
 Inspired (INSE) | 0.05% | 0% | 3% | 5/9/2024 |
 RELX (REL.L) | 0.05% | 0% | 6.53% | 4/3/2025 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.05% | 0% | 2.61% | 10/24/2025 |
 Goodman (GMG.ASX) | 0.04% | 0% | 3.79% | 10/17/2024 |
 Rogaland Sparebank (ROGS.OL) | 0.04% | 0% | 6.92% | 2/10/2025 |
 Curis (CRIS) | 0.04% | 0% | 4.57% | 5/9/2024 |
 Jaeren Sparebank (JAREN.OL) | 0.04% | 0% | 6.79% | 3/28/2025 |
 Titan SA (TITC.BR) | 0.04% | 0% | 8.75% | 3/27/2025 |
 Nu (NU) | 0.04% | 0% | 3.13% | 6/24/2024 |
 Zegona (ZEG.L) | 0.04% | 0% | 4.83% | 2/10/2025 |
 LandBridge Company LLC (LB) | 0.04% | 0% | 7.05% | 1/22/2025 |
 Ameriprise (AMP.US) | 0.04% | 0% | 3.52% | 11/6/2024 |
 Sparebanken Sor (SOR.OL) | 0.04% | 0% | 7.44% | 3/12/2025 |
 Amplify Blockchain Technology ETF (BLOK) | 0.04% | 0% | 4.05% | 9/17/2025 |
 GE Vernova (GEV) | 0.04% | 0% | 1.04% | 7/2/2025 |
 Deliveroo (ROO.L) | 0.04% | 0% | 2.74% | 9/11/2024 |
 Capricorn Metals (CMM.ASX) | 0.04% | 0% | 7.05% | 3/20/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.04% | 0% | 7.18% | 11/14/2025 |
 Munich Re (MUV2.DE) | 0.04% | 0% | 6.14% | 3/3/2025 |
 Galliford Try (GFRD.L) | 0.04% | 0% | 2.61% | 10/14/2024 |
 MTU Aero Engines (MTX.DE) | 0.04% | 0% | 2.61% | 11/6/2024 |
 Agnico Eagle (AEM) | 0.04% | 0% | 5.61% | 4/21/2025 |
 Ambu (AMBUB.CO) | 0.04% | 0% | 3.39% | 6/12/2024 |
 Xiaomi (1810.HK) | 0.04% | 0% | 5.61% | 2/21/2025 |
 Ericsson (ERIC-B.ST) | 0.04% | 0% | 3% | 9/19/2024 |
 CTT Correios de Portugal SA (CTT.LS) | 0.03% | 0% | 3.79% | 2/5/2025 |
 Exxon-Mobil (XOM.RTH) | 0.03% | 3.15% | 1.83% | - |
 Montrose (MEG.US) | 0.03% | 0% | 3.52% | 5/6/2024 |
 Serabi Gold (SRB.L) | 0.03% | 0% | 5.74% | 2/19/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.03% | 0% | 2.87% | 10/10/2025 |
 Logista (LOG.MC) | 0.03% | 0% | 2.48% | 11/29/2024 |
 Edgewise Therapeutics (EWTX) | 0.03% | 0% | 2.35% | 10/9/2024 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.03% | 0% | 2.61% | 11/6/2024 |
 Orchestra Biomed (OBIO) | 0.03% | 0% | 3% | 6/28/2024 |
 Semtech (SMTC) | 0.03% | 0% | 3.13% | 4/29/2024 |
 Auto Trader (AUTO.L) | 0.03% | 0% | 1.7% | 9/16/2024 |
 Amundi NYSE Arca Gold Bugs UCITS ETF Dist (GLDU.NV) | 0.03% | 0% | 3.66% | 10/15/2025 |
 Bank of China (3988.HK) | 0.03% | 0% | 5.09% | 2/4/2025 |
 Palomar Holdings (PLMR) | 0.03% | 0% | 5.09% | 3/28/2025 |
 UnitedHealth (UNH.RTH) | 0.03% | 1.68% | 1.83% | - |
 ARM (ARM) | 0.03% | 0% | 1.96% | 7/5/2024 |
 Mapfre (MAP.MC) | 0.03% | 0% | 3.79% | 3/5/2025 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 1.96% | 6/12/2024 |
 Technogym (TGYM.MI) | 0.03% | 0% | 3.79% | 4/20/2026 |
 FinecoBank (FBK.MI) | 0.03% | 0% | 5.87% | 3/6/2025 |
 MPLX (MPLX) | 0.03% | 0% | 5.09% | 3/17/2025 |
 Mizuho Financial Group (MFG) | 0.03% | 0% | 4.83% | 3/19/2025 |
 Fisher & Paykel Healthcare (FPH.ASX) | 0.03% | 0% | 2.48% | 9/2/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.03% | 0% | 3% | 2/14/2025 |
 Mueller (MWA) | 0.03% | 0% | 5.09% | 3/17/2025 |
 Imdex Ltd (IMD.ASX) | 0.03% | 0% | 1.7% | 11/6/2024 |
 Zura Bio (ZURA) | 0.03% | 0% | 2.35% | 5/14/2024 |
 Nordic Semiconductor (NOD.OL) | 0.03% | 0% | 1.83% | 6/7/2024 |
 Norconsult ASA (NORCO.OL) | 0.03% | 0% | 3.79% | 1/16/2025 |
 AL Sydbank (ALSYDB.CO) | 0.03% | 0% | 3.92% | 2/14/2025 |
 Quilter (QLT.L) | 0.03% | 0% | 5.48% | 3/5/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.03% | 0% | 3.39% | 10/2/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.03% | 0% | 5.22% | 5/8/2025 |
 REA Group (REA.ASX) | 0.03% | 0% | 2.09% | 11/27/2024 |
 Copa (CPA) | 0.03% | 0% | 2.48% | 5/13/2024 |
 Brookfield (BN.US) | 0.03% | 0% | 2.09% | 11/6/2024 |
 HMC Capital (HMC.ASX) | 0.03% | 0% | 1.83% | 11/14/2024 |
 Antero Midstream (AM) | 0.03% | 0% | 4.05% | 3/17/2025 |
 Halyk Bank (HSBK.L) | 0.02% | 0% | 2.22% | 5/23/2025 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0.02% | 0% | 3.79% | 1/14/2025 |
 Van Lanschot Kempen NV (VLK.NV) | 0.02% | 0% | 4.44% | 3/19/2025 |
 Axon (AXON) | 0.02% | 0% | 2.35% | 11/29/2024 |
 OHB SE (OHB.DE) | 0.02% | 0% | 4.05% | 1/27/2025 |
 Beazley (BEZ.L) | 0.02% | 0% | 2.22% | 5/27/2024 |
 Pandora (PNDORA.CO) | 0.02% | 0% | 3% | 1/31/2025 |
 Swiss Re (SREN.ZU) | 0.02% | 0% | 4.18% | 3/17/2025 |
 Enel (ENEL.MI) | 0.02% | 0% | 1.96% | 10/16/2024 |
 Atlas Copco (ATCO-A.ST) | 0.02% | 0% | 1.83% | 6/7/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 1.96% | 7/15/2024 |
 Sparebank 1 Ostfold Akershus (SOAG.OL) | 0.02% | 0% | 4.18% | 3/6/2025 |
 Welltower (WELL) | 0.02% | 0% | 3.92% | 3/3/2025 |
 FCC (FCC.MC) | 0.02% | 0% | 1.57% | 6/10/2024 |
 Smartoptics Group ASA (SMOP.OL) | 0.02% | 0% | 3.66% | 3/25/2025 |
 Big Yellow (BYG.L) | 0.02% | 0% | 1.83% | 9/10/2024 |
 Tutor Perini (TPC) | 0.02% | 0% | 2.09% | 11/7/2024 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.02% | 1.25% | 1.57% | - |
 Telix Pharmaceuticals (TLX.ASX) | 0.02% | 0% | 1.57% | 11/11/2024 |
 L&T (LTOD.L) | 0.02% | 0% | 1.17% | 10/2/2024 |
 Sparebank 1 Helgeland (HELG.OL) | 0.02% | 0% | 4.31% | 3/13/2025 |
 China Shenhua (1088.HK) | 0.02% | 0% | 1.83% | 6/20/2024 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.02% | 0% | 2.48% | 10/14/2025 |
 Intra-Cellular (ITCI) | 0.02% | 0% | 3.79% | 2/12/2025 |
 Vopak (VPK.NV) | 0.02% | 0% | 1.96% | 11/14/2024 |
 Ansell (ANN.ASX) | 0.02% | 0% | 1.57% | 9/2/2024 |
 Atlas Copco (ATCO-B.ST) | 0.02% | 0% | 1.83% | 6/7/2024 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 3.66% | 2/26/2025 |
 HOCHTIEF (HOT.DE) | 0.02% | 0% | 3.26% | 2/20/2025 |
 Aurskog Sparebank (AURG.OL) | 0.02% | 0% | 3.26% | 3/14/2025 |
 Ackermans & Van Haaren (ACKB.BR) | 0.02% | 0% | 1.7% | 9/16/2024 |
 Bancor (BNT) | 0.02% | 0% | 1.7% | 11/30/2024 |
 Kinross Gold (KGC) | 0.02% | 0% | 0.78% | 8/7/2025 |
 Tscan Therapeutics (TCRX) | 0.02% | 0% | 1.57% | 5/15/2024 |
 Altyngold Plc (ALTN.L) | 0.02% | 0% | 1.7% | 9/30/2024 |
 Bioventus (BVS) | 0.02% | 0% | 1.04% | 9/27/2024 |
 Allianz (ALV.DE) | 0.02% | 0% | 3.52% | 2/26/2025 |
 Legrand (LR.PA) | 0.02% | 0% | 3.39% | 3/19/2025 |
 CNX Resources (CNX) | 0.02% | 0% | 1.7% | 11/7/2024 |
 Bien Sparebank ASA (BIEN.OL) | 0.02% | 0% | 3.13% | 1/27/2025 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 1.57% | 5/30/2024 |
 Qube (QUB.ASX) | 0.02% | 0% | 2.87% | 1/24/2025 |
 Check Point (CHKP) | 0.02% | 0% | 3.39% | 2/26/2025 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.02% | 0% | 2.74% | 10/2/2025 |
 Sea (SE) | 0.02% | 0% | 0.78% | 8/19/2025 |
 Petrobras (PBR.A) | 0.02% | 0% | 0.91% | 4/14/2026 |
 SNP Schneider Neureither & Partner SE (SHF.DE) | 0.02% | 0% | 2.61% | 1/16/2025 |
 Romerike Sparebank (ROMER.OL) | 0.02% | 0% | 3% | 2/26/2025 |
 Nemetschek (NEM.DE) | 0.02% | 0% | 2.22% | 2/6/2025 |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 3.13% | 3/10/2025 |
 Baloise (BALN.ZU) | 0.02% | 0% | 1.17% | 9/26/2024 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.02% | 0% | 2.87% | 2/24/2025 |
 ASML (ASML) | 0.02% | 0% | 1.04% | 6/5/2024 |
 Friedrich Vorwerk (VH2.DE) | 0.02% | 0% | 1.96% | 5/12/2025 |
 DNB (DNB.OL) | 0.02% | 0% | 3% | 2/26/2025 |
 iShares Digitalisation UCITS ETF (2B79.DE) | 0.02% | 0% | 1.44% | 11/26/2024 |
 Theon International Plc (THEON.NV) | 0.02% | 0% | 3% | 3/3/2025 |
 Amadeus (AMS.MC) | 0.02% | 0% | 3% | 2/28/2025 |
 BoCom (3328.HK) | 0.02% | 0% | 3% | 2/21/2025 |
 Chefs' Warehouse (CHEF) | 0.02% | 0% | 2.35% | 2/3/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 0% | 0.91% | 4/14/2026 |
 iShares MSCI Germany ETF (EWG) | 0.02% | 0% | 2.48% | 3/5/2025 |
 Siemens (SIE.DE) | 0.01% | 0% | 2.48% | 3/5/2025 |
 Leidos (LDOS) | 0.01% | 0% | 1.44% | 5/13/2024 |
 Cementir (CEM.MI) | 0.01% | 0% | 2.74% | 2/13/2025 |
 Sidetrade SA (ALBFR.PA) | 0.01% | 0% | 2.74% | 2/19/2025 |
 Sparebank 1 Ringerike Hadeland (RING.OL) | 0.01% | 0% | 2.61% | 3/10/2025 |
 Computershare (CPU.ASX) | 0.01% | 0% | 1.31% | 12/4/2024 |
 Jyske Bank (JYSK.CO) | 0.01% | 0% | 3% | 2/20/2025 |
 FlatexDEGIRO (FTK.DE) | 0.01% | 0% | 1.31% | 6/3/2024 |
 NEXTDC (NXT.ASX) | 0.01% | 0% | 1.31% | 5/23/2024 |
 Micron (MU) | 0.01% | 1.49% | 0.91% | - |
 Arista (ANET) | 0.01% | 0% | 2.09% | 1/24/2025 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 0.91% | 5/24/2024 |
 Lenovo (0992.HK) | 0.01% | 0% | 1.31% | 5/27/2024 |
 WESCO (WCC) | 0.01% | 0% | 1.17% | 5/2/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.01% | 0% | 0.91% | 4/23/2025 |
 Applied Digital (APLD) | 0.01% | 2.69% | 0.65% | - |
 Republic Services (RSG) | 0.01% | 0% | 1.96% | 2/25/2025 |
 Barclays (BCS) | 0.01% | 0% | 0.91% | 5/27/2025 |
 Talanx (TLX.DE) | 0.01% | 0% | 2.09% | 3/3/2025 |
 SEB (SEB-A.ST) | 0.01% | 0% | 0.52% | 7/22/2024 |
 iShares MSCI EM ESG Enhanced UCITS ETF USD Acc (EDM2.DE) | 0.01% | 0% | 0.65% | 10/2/2024 |
 AeroVironment (AVAV) | 0.01% | 0% | 0.78% | 5/16/2024 |
 RELX PLC (REN.NV) | 0.01% | 0% | 2.22% | 2/13/2025 |
 Almirall (ALM.MC) | 0.01% | 0% | 1.17% | 5/23/2024 |
 freenet (FNTN.DE) | 0.01% | 0% | 2.22% | 3/3/2025 |
 SUSS MicroTec SE (SMHN.DE) | 0.01% | 0% | 1.04% | 10/10/2024 |
 Lincoln Tech (LINC) | 0.01% | 0% | 2.22% | 2/24/2025 |
 MicroVision (MVIS) | 0.01% | 0% | 0.39% | 12/30/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.35% | 2/10/2025 |
 Scout24 (G24.DE) | 0.01% | 0% | 2.22% | 2/17/2025 |
 B2 Impact ASA (B2I.OL) | 0.01% | 0% | 2.35% | 2/14/2025 |
 Temenos (TEMN.ZU) | 0.01% | 0% | 1.04% | 5/8/2025 |
 Trustpilot (TRST.L) | 0.01% | 0% | 1.96% | 2/5/2025 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 1.83% | 10/2/2025 |
 WiseTech Global (WTC.ASX) | 0.01% | 0% | 0.65% | 9/9/2024 |
 TP ICAP (TCAP.L) | 0.01% | 0% | 0.78% | 8/19/2024 |
 Sandvik (SAND.ST) | 0.01% | 0% | 0.91% | 5/15/2024 |
 Compass Group (CPG.L) | 0.01% | 0% | 1.96% | 2/13/2025 |
 Viking Holdings Ltd (VIK) | 0.01% | 0% | 1.83% | 2/5/2025 |
 Qantas (QAN.ASX) | 0.01% | 0% | 0.91% | 11/13/2024 |
 Xero (XRO.ASX) | 0.01% | 0% | 0.91% | 11/19/2024 |
 Taysha Gene Therapies (TSHA) | 0.01% | 0% | 0.91% | 6/13/2024 |
 Zeta Global (ZETA) | 0.01% | 0% | 0.91% | 9/13/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.91% | 10/21/2024 |
 Rational (RAA.DE) | 0.01% | 0% | 0.65% | 8/19/2024 |
 Skue Sparebank (SKUE.OL) | 0.01% | 0% | 1.96% | 2/18/2025 |
 PolyNovo (PNV.ASX) | 0.01% | 0% | 0.52% | 7/29/2024 |
 Coca-Cola Europacific Partners PLC (CCEP.NV) | 0.01% | 0% | 1.7% | 2/24/2025 |
 Seplat Energy (SEPL.L) | 0.01% | 0% | 0.78% | 10/28/2024 |
 Industrivärden ser. A (INDU-A.ST) | 0.01% | 0% | 1.96% | 2/12/2025 |
 Sezzle (SEZL) | 0.01% | 0% | 0.91% | 11/6/2024 |
 Seanergy (SHIP) | 0.01% | 0% | 0.39% | 5/20/2024 |
 Swedbank (SWED-A.ST) | 0.01% | 0% | 1.7% | 3/3/2025 |
 Mandatum (MANTA.HE) | 0.01% | 0% | 1.83% | 2/6/2025 |
 Modine (MOD) | 0.01% | 0% | 0.78% | 7/11/2024 |
 SelectQuote (SLQT) | 0.01% | 0% | 0.78% | 7/18/2024 |
 Holcim (HOLN.ZU) | 0.01% | 0% | 0.52% | 11/11/2024 |
 Melhus Sparebank (MELG.OL) | 0.01% | 0% | 1.83% | 2/11/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.78% | 5/22/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 1.44% | 1/4/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.01% | 0% | 0.52% | 6/17/2024 |
 Novonesis B (NSIS-B.CO) | 0.01% | 0% | 0.78% | 9/30/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 1.17% | 12/26/2024 |
 Vanguard Communication Services ETF (VOX) | 0.01% | 0% | 1.57% | 8/25/2025 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.78% | 6/3/2024 |
 Orkla (ORK.OL) | 0.01% | 0% | 1.7% | 2/13/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.78% | 5/22/2024 |
 WisdomTree Silver (SLVR.L) | 0.01% | 0% | 1.04% | 9/29/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.78% | 5/16/2024 |
 Porr AG (ABS2.DE) | 0.01% | 0% | 1.57% | 3/5/2025 |
 Aristocrat (ALL.ASX) | 0.01% | 0% | 0.65% | 11/15/2024 |
 Brown & Brown (BRO) | 0.01% | 0% | 1.31% | 3/10/2025 |
 Koninklijke BAM Groep NV (BAMNB.NV) | 0.01% | 0% | 1.57% | 8/26/2025 |
 Intuitive Machines (LUNR) | 0.01% | 0% | 0.52% | 11/29/2024 |
 Northern Star (NST.ASX) | 0.01% | 0% | 0.65% | 4/14/2025 |
 Ares (ARES) | 0.01% | 0% | 1.31% | 1/31/2025 |
 Great Wall Motor (2333.HK) | 0.01% | 0% | 0.78% | 5/20/2024 |
 AMSC (AMSC) | 0.01% | 0% | 0.65% | 7/11/2024 |
 Progressive (PGR) | 0.01% | 0% | 1.31% | 3/4/2025 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 1.44% | 2/11/2025 |
 Hawkins (HWKN) | 0.01% | 0% | 0.52% | 8/6/2024 |
 Severfield (SFR.L) | 0.01% | 0% | 0.65% | 11/11/2024 |
 Deckers (DECK) | 0.01% | 0% | 0.65% | 6/3/2024 |
 Bankinter (BKT.MC) | 0.01% | 0% | 1.04% | 1/22/2025 |
 Telenor (TEL.OL) | 0.01% | 0% | 1.17% | 3/7/2025 |
 ARS Pharmaceuticals (SPRY) | 0.01% | 0% | 0.65% | 10/22/2024 |
 Dave (DAVE) | 0.01% | 0% | 0.65% | 5/7/2024 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 0.01% | 0% | 0.65% | 10/2/2024 |
 Costco (COST) | 0.01% | 0% | 0.65% | 6/3/2024 |
 XRP (XRP) | 0.01% | 0% | 0.39% | 11/21/2024 |
 D-Market (HEPS) | 0.01% | 0% | 0.39% | 7/12/2024 |
 Lantheus (LNTH) | 0.01% | 0% | 0.52% | 7/16/2024 |
 Barrick (B) | 0.01% | 0% | 0.39% | 8/16/2024 |
 M. P. Evans (MPE.L) | 0.01% | 0% | 1.31% | 2/7/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0% | 1.04% | 10/2/2025 |
 Symrise (SY1.DE) | 0.01% | 0% | 0.52% | 9/16/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.26% | 3/12/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 0.52% | 9/17/2024 |
 Netwealth (NWL.ASX) | 0.01% | 0% | 0.52% | 11/14/2024 |
 Tesco (TSCO.L) | 0.01% | 0% | 1.04% | 2/14/2025 |
 Gjensidige (GJF.OL) | 0.01% | 0% | 1.17% | 2/5/2025 |
 IperionX (IPX) | 0.01% | 0% | 0.52% | 9/30/2024 |
 Osi Systems (OSIS) | 0.01% | 0% | 1.17% | 2/5/2025 |
 MPC (MPCC.OL) | 0.01% | 0% | 0.52% | 5/14/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 1.04% | 8/22/2025 |
 Diamondback (FANG) | 0.01% | 0% | 0.52% | 5/6/2024 |
 Sprouts (SFM) | 0.01% | 0% | 1.04% | 2/13/2025 |
 QinetiQ (QQ.L) | 0.01% | 0% | 0.39% | 5/27/2024 |
 Oklo (OKLO) | 0.01% | 0% | 0.78% | 2/14/2025 |
 Artivion (AORT) | 0.01% | 0% | 0.78% | 1/16/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.91% | 9/24/2025 |
 Nexans (NEX.PA) | 0.01% | 0% | 0.39% | 10/17/2024 |
 SAP (SAP) | 0% | 0% | 0.91% | 1/30/2025 |
 Waystar Holding Corp (WAY) | 0% | 0% | 0.91% | 2/5/2025 |
 Amphenol (APH) | 0% | 0% | 0.26% | 6/20/2024 |
 Austevoll Seafood ASA (AUSS.OL) | 0% | 0% | 0.91% | 1/30/2025 |
 Guidewire (GWRE) | 0% | 0% | 0.39% | 9/13/2024 |
 Partners Group (PGHN.ZU) | 0% | 0% | 0.78% | 3/3/2025 |
 Ethereum (ETH) | 0% | 0% | 0.13% | 4/13/2026 |
 Coeur (CDE) | 0% | 0% | 0.26% | 7/11/2024 |
 CTS Eventim (EVD.DE) | 0% | 0% | 0.78% | 2/25/2025 |
 Turning Point Brands (TPB) | 0% | 0% | 0.78% | 2/13/2025 |
 Cellebrite (CLBT) | 0% | 0% | 0.78% | 2/4/2025 |
 Mahindra (MHID.L) | 0% | 0% | 0.39% | 9/26/2024 |
 Costain (COST.L) | 0% | 0% | 0.39% | 8/20/2025 |
 Apple (AAPL.RTH) | 0% | 1.46% | 0.26% | - |
 ZCASH (ZEC) | 0% | 0% | 0.26% | 11/30/2024 |
 ExxonMobil (XOM) | 0% | 0% | 0.39% | 4/20/2026 |
 Schibsted (VEND) | 0% | 0% | 0.26% | 10/30/2024 |
 Raspberry Pi Ltd (RPI.L) | 0% | 0% | 0.39% | 1/29/2025 |
 CyberArk (CYBR) | 0% | 0% | 0.13% | 4/26/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.52% | 9/26/2025 |
 Nurix (NRIX) | 0% | 0% | 0.13% | 4/11/2024 |
 Entergy (ETR) | 0% | 0% | 0.52% | 1/21/2025 |
 AT&T (T) | 0% | 0% | 0.52% | 2/28/2025 |
 Futu (FUTU) | 0% | 0% | 0.26% | 10/4/2024 |
 Reneo Pharmaceuticals (OKUR) | 0% | 1.16% | 0.26% | - |
 Alamos Gold (AGI) | 0% | 0% | 0.52% | 2/10/2025 |
 GE (GE) | 0% | 0% | 0.52% | 2/3/2025 |
 Coca Cola Hellenic (CCH.L) | 0% | 0% | 0.39% | 2/13/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.39% | 1/17/2025 |
 A2A (A2A.MI) | 0% | 0% | 0.26% | 5/16/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 0.13% | 10/3/2024 |
 Swiss Life (SLHN.ZU) | 0% | 0% | 0.13% | 9/19/2024 |
 Solana (SOL) | 0% | 0% | 0.13% | 11/18/2024 |
 SLM (SLM) | 0% | 0% | 0.39% | 8/18/2025 |
 Lam Research (LRCX) | 0% | 0% | 0.13% | 4/15/2026 |
 Protagonist (PTGX) | 0% | 0% | 0.13% | 6/7/2024 |
 Encompass Health (EHC) | 0% | 0% | 0.13% | 4/29/2025 |
 Harworth (HWG.L) | 0% | 0% | 0.13% | 9/17/2024 |
 Iamgold (IAG) | 0% | 0% | 0.39% | 2/3/2025 |
 DRDGOLD (DRD) | 0% | 0% | 0.39% | 1/30/2025 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.13% | 10/10/2024 |
 China Unicom HK (0762.HK) | 0% | 0% | 0.13% | 7/3/2024 |
 iShares STOXX Europe 600 Telecommunications UCITS ETF (SXKPEX.DE) | 0% | 0% | 0.26% | 2/12/2025 |
 Knife River (KNF) | 0% | 0% | 0.13% | 9/18/2024 |
 Terawulf (WULF) | 0% | 0% | 0.13% | 7/3/2024 |
 indie Semiconductor (INDI) | 0% | 0% | 0.13% | 6/5/2024 |
 GEO (GEO) | 0% | 0% | 0.26% | 1/17/2025 |
 Gatos Silver (GATO) | 0% | 0% | 0.13% | 10/22/2024 |
 Sandfire (SFR.ASX) | 0% | 0% | 0.13% | 10/16/2024 |
 NRW (NWH.ASX) | 0% | 0% | 0.13% | 10/16/2024 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0% | 0% | 0.13% | 10/3/2024 |
 Stacks (STX) | 0% | 0% | 0.13% | 10/16/2024 |
 Coherent (COHR) | 0% | 0% | 0.13% | 4/21/2026 |
 Nick Scali Ltd (NCK.ASX) | 0% | 0% | 0.13% | 9/24/2024 |
 First Solar (FSLR) | 0% | 0% | 0.13% | 6/5/2024 |
 Investor AB (INVE-A.ST) | 0% | 0% | 0.13% | 10/1/2024 |
 Norcros (NXR.L) | 0% | 0% | 0.13% | 10/30/2024 |
 Magellan (MFG.ASX) | 0% | 0% | 0.26% | 1/29/2025 |
 Qifu Technology (QFIN) | 0% | 0% | 0.26% | 1/30/2025 |
 Asbury (ABG) | 0% | 0% | 0.26% | 1/30/2025 |
 FLSmidth (FLS.CO) | 0% | 0% | 0.13% | 5/15/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0% | 0% | 0.13% | 10/30/2025 |
 Ramelius Resources Ltd (RMS.ASX) | 0% | 0% | 0.13% | 2/5/2025 |
 Palantir (PLTR) | 0% | 0% | 0.13% | 12/24/2024 |
 Harmony Gold (HMY) | 0% | 0% | 0.13% | 2/5/2025 |
 EZCORP (EZPW) | 0% | 0% | 0.13% | 2/11/2025 |
 Hess Midstream (HESM) | 0% | 0% | 0.13% | 1/17/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.13% | 2/26/2025 |
 DeLonghi (DLG.MI) | 0% | 0% | 0.13% | 2/4/2025 |
 Kbc Ancora NV (KBCA.BR) | 0% | 0% | 0.13% | 2/14/2025 |
 Schindler (SCHP.ZU) | 0% | 0% | 0.13% | 2/14/2025 |
 Mint SA (ALMIN.PA) | 0% | 0% | 0.13% | 2/6/2025 |
 PICC (2328.HK) | 0% | 0% | 0.13% | 2/4/2025 |
 Blacksky (BKSY) | 0% | 0% | 0.13% | 1/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold MiniShares Trust (GLDM) | 20% | 22.23% |
| Norbit ASA (NORBT.OL) | 9.81% | 8.84% |
| Emaar (EMAAR.AE) | 8.93% | 8.71% |
| Pareto Bank ASA (PARB.OL) | 6.27% | 6.56% |
| Tencent (0700.HK) | 4.24% | 4.6% |
| iShares US Aerospace & Defense ETF (ITA) | 2.14% | 2.32% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 1.71% | 1.93% |
| ARK Next Generation Internet ETF (ARKW) | 2.05% | 1.8% |
| iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 1.5% | 1.67% |
| ARK Innovation UCITS ETF (ARKK.L) | 1.68% | 1.57% |
| Bitcoin (BTC) | 2.05% | 1.57% |
| iShares Select Dividend ETF (DVY) | 1.44% | 1.55% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.34% | 1.49% |
| CGN Power (1816.HK) | 1.56% | 1.4% |
| SPDR MSCI World Technology UCITS ETF USD Acc (EUR) (WTEC.L) | 1.23% | 1.27% |
| NCC (NCC.L) | 1.5% | 1.26% |
| ZEEKR (ZK.US) | 1.35% | 1.24% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 1.16% | 1.24% |
| Vonovia (VNA.DE) | 1.56% | 1.23% |
| Besi (BESI.NV) | 1.45% | 1.21% |
| Whitehaven Coal (WHC.ASX) | 1.25% | 1.18% |
| ASM (ASM.NV) | 1.53% | 1.12% |
| CRA (CRAI) | 1.05% | 1.07% |
| Exor (EXO.NV) | 1.46% | 1.05% |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | 0.97% | 1.03% |
| CKI (1038.HK) | 0.91% | 0.99% |
| Group 1 Automotive (GPI) | 1.12% | 0.97% |
| Vanguard Small-Cap ETF (VB) | 0.89% | 0.96% |
| iShares Edge MSCI USA Momentum (MTUM) | 0.89% | 0.95% |
| Vanguard Small-Cap Value ETF (VBR) | 0.89% | 0.95% |
| SPDR S&P Bank ETF (KBE) | 0.89% | 0.94% |
| WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.89% | 0.85% |
| ARK Innovation ETF (ARKK) | 0.93% | 0.85% |
| ROVI (ROVI.MC) | 1.17% | 0.85% |
| L'Oréal (OR.PA) | 0.98% | 0.84% |
| Dick's (DKS) | 0.92% | 0.81% |
| UPM (UPM.HE) | 1.06% | 0.78% |
| Grupo Financiero Galicia (GGAL) | 0.89% | 0.74% |
| Renault (RNO.PA) | 1.07% | 0.72% |
| Givaudan (GIVN.ZU) | 1% | 0.7% |
| Sanlorenzo (SL.MI) | 0.99% | 0.68% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.