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Portfolio Diversification
Range
Most Diversified
90 instruments
March 4, 2026
Least Diversified
0 instruments
February 2, 2025
Average
38.1 instruments
Most Consistent Holdings
Top 5
PBR93.5%
QYLD89.09%
EC80.51%
FSK72.86%
ZIM69.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.49% | 9.97% | 89.09% | - |
 Global X SuperDividend ETF (SDIV) | 4.12% | 10.41% | 41.97% | - |
| Ecopetrol (EC) | 3.43% | 0% | 80.51% | 5/29/2026 |
| Petrobras (PBR) | 2.68% | 0% | 93.5% | 5/29/2026 |
| FS KKR (FSK) | 2.58% | 0% | 72.86% | 6/18/2025 |
 Invesco Senior Loan ETF (BKLN) | 2.17% | 0% | 26.65% | 2/17/2026 |
 Arbor Realty (ABR) | 2.03% | 0% | 62.32% | 6/18/2025 |
 Persimmon (PSN.L) | 1.84% | 0% | 64.22% | 2/20/2025 |
 Microsoft (MSFT) | 1.73% | 0% | 33.03% | 10/7/2024 |
 Broadcom (AVGO) | 1.73% | 0% | 38.05% | 10/28/2025 |
 IIPR (IIPR) | 1.68% | 0% | 54.41% | 6/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.41% | 0% | 37.32% | 2/4/2026 |
 SonicShares Global Shipping ETF (BOAT) | 1.36% | 0% | 29.17% | 5/14/2026 |
| ZIM (ZIM) | 1.32% | 0.61% | 69.42% | - |
 MPC (MPCC.OL) | 1.27% | 1.51% | 52.02% | - |
 OneMain (OMF) | 1.23% | 0% | 32.6% | 7/5/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 1.22% | 1.23% | 27.14% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.21% | 1.23% | 25.98% | - |
 BW LPG (BWLPG.OL) | 1.17% | 0.69% | 61.58% | - |
 NRZ (RITM) | 1.13% | 0% | 38.11% | 8/1/2024 |
 Taylor Wimpey (TW.L) | 1.12% | 0% | 36.4% | 8/2/2024 |
 Ares (ARES) | 1.1% | 0% | 24.57% | 4/17/2024 |
 Vale (VALE) | 1.09% | 0% | 34.07% | 1/13/2025 |
 Petrobras (PBR.A) | 1.06% | 0% | 46.32% | 4/1/2026 |
 Goldman Sachs BDC (GSBD) | 1.05% | 0% | 42.22% | 11/11/2025 |
 Hercules Capital (HTGC) | 0.92% | 0% | 27.51% | 8/1/2024 |
 Fortescue (FMG.ASX) | 0.88% | 0% | 37.5% | 5/5/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.82% | 0% | 14.09% | 5/7/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.82% | 0% | 16.54% | 2/9/2026 |
 CSN (SID) | 0.78% | 0% | 55.33% | 5/29/2026 |
 Imperial Brands (IMB.L) | 0.78% | 0% | 23.96% | 5/11/2023 |
 Altria (MO) | 0.78% | 0% | 22.18% | 11/10/2023 |
 Rio Tinto (RIO) | 0.74% | 0% | 23.53% | 5/3/2023 |
 M&G (MNG.L) | 0.71% | 0% | 28.92% | 10/2/2025 |
 Bancolombia (CIB) | 0.65% | 0% | 32.66% | 9/11/2025 |
 SDCL (SEIT.L) | 0.65% | 0% | 32.05% | 4/30/2025 |
 Gerdau (GGB) | 0.65% | 0% | 20.1% | 3/27/2023 |
 NextEra Energy Partners (XIFR) | 0.65% | 0% | 27.82% | 1/28/2025 |
 Legal & General (LGEN.L) | 0.64% | 0% | 20.28% | 12/1/2025 |
 Kenon (KEN) | 0.64% | 0% | 15.01% | 6/14/2023 |
 Icahn Enterprises (IEP) | 0.63% | 0% | 17.89% | 5/11/2023 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.62% | 0% | 14.64% | 2/17/2026 |
 Rio Tinto (RIO.L) | 0.61% | 0% | 20.71% | 5/17/2023 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.6% | 1.3% | 35.66% | - |
 Meta (META) | 0.53% | 0% | 16.73% | 10/15/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.52% | 0% | 14.28% | 4/21/2026 |
 Golden Ocean (GOGL.US) | 0.52% | 0% | 18.44% | 3/3/2025 |
 Global X S&P 500 Cove Call E (XYLD) | 0.51% | 9.87% | 7.72% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.5% | 9.76% | 7.35% | - |
 Noram Drilling AS (NORAM.OL) | 0.48% | 0.64% | 31.13% | - |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.47% | 0% | 13.6% | 7/1/2026 |
 Apple (AAPL) | 0.46% | 0% | 12.07% | 10/26/2023 |
 Torm PLC (TRMD-A.CO) | 0.45% | 0.59% | 36.64% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.44% | 0.82% | 30.58% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.44% | 0% | 10.36% | 5/12/2025 |
 Petronor E&P ASA (PNOR.OL) | 0.43% | 1.24% | 25.8% | - |
 Star Bulk (SBLK) | 0.43% | 0% | 13.79% | 3/28/2023 |
 Phoenix (SDLF.L) | 0.43% | 0% | 18.57% | 3/3/2025 |
 Orchid Island (ORC) | 0.41% | 0% | 33.03% | 4/20/2026 |
 Paratus Energy Services Ltd (PLSV.OL) | 0.41% | 1.74% | 29.66% | - |
 Stainless Tankers ASA (STST.OL) | 0.41% | 1.25% | 23.71% | - |
 Deep Value Driller AS (DVD.OL) | 0.41% | 1.15% | 29.6% | - |
 Trinity Capital (TRIN) | 0.39% | 0% | 33.64% | 4/20/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.39% | 2.3% | 9.07% | - |
 Energean (ENOG.L) | 0.38% | 0% | 19.98% | 3/19/2026 |
 Var Energi ASA (VAR.OL) | 0.37% | 0.72% | 30.94% | - |
 BAT (BATS.L) | 0.36% | 0% | 15.2% | 5/18/2023 |
 JB Hi-Fi (JBH.ASX) | 0.35% | 0% | 12.62% | 9/15/2023 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.35% | 0% | 7.78% | 2/16/2026 |
 Helia Group Ltd (HLI.ASX) | 0.35% | 0.94% | 32.54% | - |
 InfraCap MLP ETF (AMZA) | 0.34% | 0% | 11.34% | 2/25/2025 |
 Sibanye Stillwater (SBSW) | 0.32% | 0% | 14.03% | 3/27/2023 |
 Cemig (CIG) | 0.32% | 0% | 24.57% | 5/29/2026 |
 Gulf Keystone (GKP.L) | 0.31% | 0.62% | 38.11% | - |
 2020 Bulkers Ltd (2020.OL) | 0.3% | 0% | 25.61% | 4/20/2026 |
 BHP (BHP) | 0.29% | 0% | 14.64% | 5/17/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.29% | 0% | 17.03% | 6/25/2026 |
 NatWest (NWG.L) | 0.29% | 0% | 15.44% | 8/2/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.27% | 0% | 8.27% | 11/11/2025 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.27% | 0% | 8.27% | 2/17/2026 |
 L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 0.25% | 3.48% | 14.28% | - |
 Barratt (BTRW.L) | 0.25% | 0% | 8.64% | 3/13/2023 |
 BHP (BHP.L) | 0.25% | 0% | 10.91% | 1/19/2023 |
 Alerian MLP ETF (AMLP) | 0.25% | 0% | 9.44% | 4/15/2026 |
 Prospect Capital (PSEC) | 0.24% | 0% | 10.23% | 8/9/2024 |
 New Hope (NHC.ASX) | 0.24% | 0% | 9.68% | 2/21/2024 |
 Digital Realty (DLR) | 0.24% | 0% | 7.97% | 3/17/2023 |
 Brilliance (01114.HK) | 0.23% | 0.89% | 19% | - |
 PostNL (PNL.NV) | 0.23% | 0% | 10.85% | 3/13/2023 |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.22% | 0% | 7.84% | 2/17/2026 |
 NOVABASE SGPS SA (NBA.LS) | 0.22% | 0% | 19.36% | 4/15/2026 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.22% | 0% | 7.72% | 2/17/2026 |
 iShares Core High Dividend ETF (HDV) | 0.22% | 0% | 6.74% | 7/21/2022 |
 TriplePoint (TPVG) | 0.22% | 0% | 7.84% | 8/9/2024 |
 Redwood Trust (RWT) | 0.21% | 0% | 7.84% | 3/13/2023 |
 Liontrust (LIO.L) | 0.21% | 0% | 5.94% | 10/7/2024 |
 Bluenord ASA (BNOR.OL) | 0.21% | 1.59% | 18.08% | - |
 OFS Capital (OFS) | 0.2% | 0% | 14.95% | 5/2/2025 |
 Chicago Atlantic (REFI) | 0.2% | 0% | 18.38% | 9/10/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.2% | 0% | 3.25% | 10/25/2022 |
 Direct Line Group (DLG.L) | 0.2% | 0% | 9.74% | 3/6/2023 |
 OCI (OCI.NV) | 0.19% | 0% | 13.73% | 2/20/2025 |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0.19% | 0% | 4.78% | 5/7/2026 |
 Admiral (ADM.L) | 0.18% | 0% | 9.01% | 3/6/2023 |
 BHP (BHP.ASX) | 0.18% | 0% | 8.03% | 9/28/2023 |
 COSCO SHIPPING Holdings Co Ltd (1919.HK) | 0.18% | 0% | 14.64% | 5/29/2026 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.17% | 0% | 2.02% | 9/9/2022 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.17% | 0% | 16.67% | 2/5/2026 |
 Diversified Energy (DEC.L) | 0.17% | 0% | 10.78% | 5/10/2024 |
 Orient Overseas International Ltd (316.HK) | 0.17% | 0% | 14.71% | 5/29/2026 |
 Odfjell SE (ODFB.OL) | 0.17% | 0% | 22.37% | 5/7/2026 |
 Two Harbors (TWO) | 0.17% | 0% | 8.46% | 6/24/2022 |
 Yancoal Australia Ltd (YAL.ASX) | 0.17% | 0% | 15.13% | 5/5/2025 |
 Odfjell Technology Ltd (OTL.OL) | 0.16% | 0.49% | 24.94% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 3.31% | 7/28/2022 |
 Annaly (NLY) | 0.16% | 0% | 8.03% | 6/15/2022 |
 UMC (UMC) | 0.16% | 0% | 10.29% | 10/30/2023 |
 AGNC (AGNC) | 0.15% | 0% | 8.03% | 6/15/2022 |
 Frontline (FRO) | 0.15% | 0% | 12.19% | 2/28/2025 |
 Rio Tinto (RIO.ASX) | 0.15% | 0% | 10.48% | 9/21/2023 |
 Foeroya Banki PF (FOBANK.CO) | 0.15% | 0% | 10.17% | 2/16/2026 |
 iShares Semiconductor ETF (SOXX) | 0.15% | 2.24% | 5.27% | - |
 Deutsche Euroshop (DEQ.DE) | 0.15% | 0% | 13.17% | 3/12/2026 |
 Sportradar (SRAD) | 0.15% | 0% | 7.66% | 6/15/2022 |
 iShares Select Dividend ETF (DVY) | 0.14% | 0% | 3.43% | 6/15/2022 |
 Aviva (AV.L) | 0.14% | 0% | 5.27% | 3/13/2023 |
 iShares Core Dividend Growth ETF (DGRO) | 0.14% | 0% | 5.33% | 5/31/2022 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.14% | 0% | 5.33% | 5/31/2022 |
 DNO (DNO.OL) | 0.14% | 0% | 13.3% | 5/7/2026 |
 Ellington Financial (EFC) | 0.13% | 0% | 19.42% | 4/13/2026 |
 Dynex Capital (DX) | 0.13% | 0% | 11.27% | 4/20/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.13% | 0% | 2.7% | 6/4/2026 |
 Icade (ICAD.PA) | 0.13% | 0% | 20.04% | 3/12/2026 |
 River Tech plc (RIVER.OL) | 0.12% | 0% | 7.97% | 9/23/2025 |
 Saras (SRS.MI) | 0.12% | 0% | 9.19% | 2/13/2024 |
 Hawaiian Electric (HE) | 0.12% | 0% | 7.66% | 3/4/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.12% | 0% | 5.45% | 8/26/2022 |
 Nordic American Tankers (NAT) | 0.12% | 0% | 9.44% | 1/13/2025 |
 Oaktree (OCSL) | 0.11% | 0% | 9.38% | 3/3/2025 |
 Omega Healthcare (OHI) | 0.11% | 0% | 6.8% | 3/8/2023 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 3.31% | 5/2/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.11% | 0% | 2.45% | 7/28/2022 |
 Odfjell SE (ODF.OL) | 0.11% | 0% | 15.26% | 6/25/2026 |
 Cool Company Ltd (CLCO.OL) | 0.11% | 0% | 12.07% | 6/20/2025 |
 Chimera (CIM) | 0.11% | 0% | 5.94% | 6/15/2022 |
 Portman Ridge (BCIC) | 0.11% | 0% | 9.74% | 3/14/2025 |
 China Petroleum & Chemical Corporation ADR (SNPTY) | 0.11% | 0% | 2.27% | 8/12/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.1% | 0% | 3.43% | 4/15/2026 |
 Lenovo (0992.HK) | 0.1% | 0% | 6.43% | 5/8/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.09% | 0% | 3.43% | 4/15/2026 |
 Aker Solutions (AKSO.OL) | 0.09% | 1.06% | 10.23% | - |
 Invesco Dorsey Wright Tech (PTF) | 0.09% | 0% | 2.02% | 5/7/2026 |
 Bitcoin (BTC) | 0.09% | 0% | 11.46% | 5/17/2026 |
 MFA Financial (MFA) | 0.08% | 0% | 5.15% | 6/24/2022 |
 Okeanis Eco Tankers Corp (OET.OL) | 0.08% | 1.14% | 8.27% | - |
 Horizon Technology (HRZN) | 0.08% | 0% | 10.66% | 5/2/2025 |
 Whitehaven Coal (WHC.ASX) | 0.08% | 0% | 8.46% | 11/19/2023 |
 Invesco Mortgage Capital (IVR) | 0.08% | 0% | 4.6% | 4/20/2022 |
 ARMOUR Residential REIT (ARR) | 0.08% | 0% | 4.6% | 4/20/2022 |
 Siem Offshore Inc (SEA1.OL) | 0.08% | 0% | 8.15% | 5/8/2026 |
 YieldMax NVDA Option Income Strategy ETF (NVDY) | 0.08% | 1.32% | 8.52% | - |
 EPR (EPR) | 0.08% | 0% | 3.86% | 3/17/2023 |
 YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) | 0.08% | 1.32% | 8.09% | - |
 Service Properties Trust (SVC) | 0.08% | 0% | 3.62% | 3/13/2023 |
 YieldMax TSLA Option Income Strategy ETF (TSLY) | 0.07% | 1.21% | 8.15% | - |
 First Trust Global Tactical (FTGC) | 0.07% | 0% | 3.49% | 5/7/2026 |
 Braskem (BAK) | 0.07% | 0% | 3.19% | 5/9/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.07% | 0% | 2.27% | 5/26/2022 |
 NYMT (ADAM) | 0.07% | 0% | 4.84% | 6/15/2022 |
 Leggett & Platt (LEG) | 0.07% | 0% | 3.62% | 3/13/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.07% | 0% | 1.96% | 6/24/2022 |
 YieldMax GOOGL Option Income Strategy ETF (GOOY) | 0.07% | 1.27% | 5.64% | - |
 PHP (PHP.L) | 0.06% | 0% | 3.62% | 3/13/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.06% | 0% | 1.9% | 6/24/2022 |
 SuRo Capital (NSLR) | 0.06% | 0% | 4.29% | 4/19/2022 |
 Western Midstream (WES) | 0.06% | 0% | 5.45% | 11/3/2025 |
 Medical Properties Trust (MPT) | 0.06% | 0% | 3.55% | 3/13/2023 |
 HF Company SA (ALHF.PA) | 0.06% | 0% | 5.76% | 9/26/2025 |
 Sabra Health Care REIT (SBRA) | 0.06% | 0% | 3.43% | 4/6/2022 |
 Lumen (LUMN) | 0.05% | 0% | 3.37% | 4/19/2022 |
 Telefônica Brasil (VIV.US) | 0.05% | 0% | 3.8% | 9/2/2025 |
 Groenlandsbanken AS (GRLA.CO) | 0.05% | 0% | 8.21% | 2/26/2026 |
 BMPS (BMPS.MI) | 0.05% | 0% | 6.37% | 5/21/2025 |
 Himalaya Shipping Ltd (HSHP.OL) | 0.05% | 0.58% | 9.01% | - |
 Dof Group ASA (DOFG.OL) | 0.05% | 0.5% | 9.01% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 1.29% | 6/24/2022 |
 Global SuperDividend US ETF (DIV) | 0.04% | 0% | 1.65% | 3/6/2026 |
 Akastor ASA (AKAST.OL) | 0.04% | 0.44% | 8.39% | - |
 Yanzhou Coal (1171.HK) | 0.04% | 0% | 5.64% | 5/29/2025 |
 YieldMax AMD Option Income Strategy ETF (AMDY) | 0.04% | 0.74% | 5.76% | - |
 NuStar Energy LP (NS) | 0.04% | 0% | 2.82% | 12/17/2022 |
 Banca Generali (BGN.MI) | 0.04% | 0% | 2.57% | 3/18/2022 |
 Avance Gas Holding Ltd (AGAS.OL) | 0.04% | 0% | 8.58% | 4/24/2025 |
 Generali (G.MI) | 0.04% | 0% | 2.57% | 3/18/2022 |
 Swire Pacific (00019.HK) | 0.04% | 0% | 4.17% | 11/7/2023 |
 Toro (TORO) | 0.04% | 0.83% | 4.6% | - |
 NVIDIA (NVDA) | 0.04% | 0% | 2.08% | 2/3/2022 |
 Antofagasta (ANTO.L) | 0.04% | 0% | 2.14% | 4/6/2022 |
 Enterprise Products (EPD) | 0.03% | 0% | 2.14% | 3/17/2022 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.03% | 0% | 2.45% | 3/22/2022 |
 Evolution Petroleum (EPM) | 0.03% | 0% | 5.39% | 4/15/2026 |
 LTC Properties (LTC.US) | 0.03% | 0% | 2.14% | 3/17/2022 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.03% | 0% | 3.49% | 12/30/2025 |
 Solstad Maritime Holding AS (SOMA.OL) | 0.03% | 0% | 5.27% | 5/8/2026 |
 Ramada Investimentos e Industria SA (RAM.LS) | 0.03% | 0% | 3.06% | 11/25/2025 |
 Global X Russell 2000 Cov Cl (RYLD) | 0.03% | 1.97% | 1.96% | - |
 BW Offshore Ltd (BWO.OL) | 0.03% | 0% | 4.41% | 11/5/2025 |
 Panoro Energy ASA (PEN.OL) | 0.03% | 0% | 4.66% | 5/8/2026 |
 Synthomer (SYNT.L) | 0.03% | 0% | 1.35% | 6/17/2022 |
 FLEX LNG Ltd (FLNG.OL) | 0.03% | 0% | 2.82% | 6/20/2025 |
 SFL (SFL) | 0.03% | 0% | 4.23% | 3/3/2025 |
 Centamin (CEY.L) | 0.03% | 0% | 1.23% | 6/15/2022 |
 Plus500 (PLUS.L) | 0.03% | 0% | 1.9% | 3/22/2022 |
 Aker BP (AKRBP.OL) | 0.03% | 0% | 4.6% | 5/7/2026 |
 Global Net Lease (GNL) | 0.03% | 0% | 2.45% | 4/19/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 0.74% | 6/24/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.03% | 0% | 0.74% | 6/24/2022 |
 WisdomTree Europe Equity Income UCITS ETF (WTEE.DE) | 0.03% | 0% | 0.98% | 3/4/2026 |
 Sinopec (02386.HK) | 0.03% | 0% | 3.06% | 3/13/2023 |
 Tesla (TSLA) | 0.03% | 0% | 1.72% | 2/2/2022 |
 PetroChina (00857.HK) | 0.03% | 0% | 3.06% | 3/13/2023 |
 CNBM (3323.HK) | 0.03% | 0% | 3.06% | 3/13/2023 |
 Sinopec (0386.HK) | 0.03% | 0% | 3.06% | 3/13/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 0.98% | 5/5/2022 |
 Bank of China (3988.HK) | 0.03% | 0% | 3.06% | 3/13/2023 |
 BoCom (3328.HK) | 0.03% | 0% | 3.06% | 3/13/2023 |
 Anhui Conch (0914.HK) | 0.03% | 0% | 3.06% | 3/13/2023 |
 PayPal (PYPL) | 0.03% | 0% | 2.21% | 8/8/2025 |
 Amsc ASA (AMSC.OL) | 0.03% | 0% | 3.62% | 5/12/2025 |
 China Shenhua (1088.HK) | 0.03% | 0% | 3.06% | 3/13/2023 |
 New World Development (00017.HK) | 0.02% | 0% | 3.06% | 3/13/2023 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.02% | 0% | 0.98% | 5/7/2026 |
 Nu (NU) | 0.02% | 0% | 1.72% | 1/28/2022 |
 ALNG ASA (ALNG.OL) | 0.02% | 0% | 3.8% | 10/1/2025 |
 SED Energy Holdings PLC (ENH.OL) | 0.02% | 0.94% | 3.62% | - |
 MPLX (MPLX.US) | 0.02% | 0% | 1.35% | 3/17/2022 |
 Aqualis ASA (AQUA.OL) | 0.02% | 0.88% | 3.68% | - |
 Amazon (AMZN) | 0.02% | 0% | 1.84% | 2/3/2022 |
 UniCredit (UCG.MI) | 0.02% | 0% | 1.65% | 3/2/2022 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.02% | 0% | 4.04% | 11/25/2025 |
 AMD (AMD) | 0.02% | 0% | 1.84% | 2/3/2022 |
 Arribatec Group ASA (ARR.OL) | 0.02% | 0.9% | 3.19% | - |
 Scandinavian Tobacco Group AS (STOGR.CO) | 0.02% | 0% | 3.55% | 3/4/2026 |
 Alphabet (GOOG) | 0.02% | 0% | 1.84% | 2/3/2022 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 1.23% | 3/27/2023 |
 Mediobanca (MB.MI) | 0.02% | 0% | 1.1% | 3/21/2022 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.02% | 0% | 1.72% | 10/28/2025 |
 Oxford Square (OXSQ) | 0.02% | 0% | 2.57% | 4/11/2025 |
 Oracle (ORCL) | 0.02% | 0.22% | 7.23% | - |
 Maire Tecnimont (MAIRE.MI) | 0.02% | 0% | 1.96% | 9/30/2024 |
 Marvell (MRVL) | 0.02% | 0% | 3.19% | 10/1/2025 |
 Alibaba (BABA) | 0.02% | 0% | 2.02% | 6/29/2022 |
 Unipol (UNI.MI) | 0.02% | 0% | 1.65% | 9/16/2025 |
 Polymetal International PLC (POLY.L) | 0.02% | 0% | 1.29% | 2/25/2022 |
 Hunter Group ASA (HUNT.OL) | 0.02% | 1.04% | 2.02% | - |
 Vistry (VTY.L) | 0.02% | 0% | 1.04% | 4/6/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 1.35% | 11/13/2025 |
 Frontline Plc (FRO.OL) | 0.02% | 0.56% | 2.88% | - |
 Nio (NIO) | 0.02% | 0% | 1.72% | 6/29/2022 |
 Store Capital Corp. (STOR) | 0.02% | 0% | 1.29% | 2/24/2022 |
 Mobile TeleSystems PJSC (MBT) | 0.02% | 0% | 1.29% | 2/24/2022 |
 FDM Group (FDM.L) | 0.02% | 0% | 2.57% | 10/1/2025 |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.01% | 0.92% | 2.08% | - |
 Glencore (GLEN.L) | 0.01% | 0% | 0.92% | 3/17/2022 |
 Sea (SE) | 0.01% | 0% | 1.72% | 6/29/2022 |
 YieldMax AMZN Option Income Strategy ETF (AMZY) | 0.01% | 0.43% | 3.19% | - |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.01% | 0% | 0.98% | 6/15/2022 |
 UPS (UPS) | 0.01% | 0% | 3.92% | 10/7/2025 |
 SITC International Holdings (1308.HK) | 0.01% | 0% | 1.84% | 5/29/2025 |
 Qiwi Plc-ADR (QIWI) | 0.01% | 0% | 0.98% | 2/24/2022 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.49% | 4/10/2026 |
 AT&T (T.US) | 0.01% | 0% | 0.92% | 2/24/2022 |
 Anglo American (AAL.L) | 0.01% | 0% | 0.92% | 3/17/2022 |
 Vallourec (VK.PA) | 0.01% | 0% | 2.27% | 10/9/2025 |
 Check Point (CHKP) | 0.01% | 0% | 5.58% | 4/1/2026 |
 Cronos (CRO) | 0.01% | 0% | 3.37% | 11/8/2022 |
 iShares MSCI Eurozone ETF (EZU) | 0.01% | 0% | 0.86% | 3/15/2022 |
 Klaveness Combination Carriers ASA (KCC.OL) | 0.01% | 0% | 1.53% | 5/30/2025 |
 Skyworks (SWKS) | 0.01% | 0.25% | 5.09% | - |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 2.14% | 10/7/2025 |
 Evraz PLC (EVR.L) | 0.01% | 0% | 1.04% | 2/25/2022 |
 YieldMax HOOD Option Income Strategy ETF (HOOY) | 0.01% | 0.47% | 2.08% | - |
 Ethereum (ETH) | 0.01% | 0% | 3.37% | 11/8/2022 |
 ApeCoin (APE) | 0.01% | 0% | 3.25% | 11/8/2022 |
 Qualcomm (QCOM) | 0.01% | 0.22% | 4.23% | - |
 Ardagh (AMBP) | 0.01% | 0% | 1.59% | 11/4/2025 |
 Open Text Corp (OTEX) | 0.01% | 0% | 3.43% | 4/1/2026 |
 Delek Logistics Partners LP (DKL) | 0.01% | 0% | 1.59% | 11/4/2025 |
 YieldMax PLTR Option Income Strategy ETF (PLTY) | 0.01% | 0.46% | 2.08% | - |
 Zebra (ZBRA) | 0.01% | 0% | 4.53% | 3/18/2026 |
 YieldMax COIN Option Income Strategy ETF (CONY) | 0.01% | 0.47% | 2.08% | - |
 AbbVie (ABBV) | 0.01% | 0% | 0.49% | 6/15/2022 |
 Archer Ltd (ARCH.OL) | 0.01% | 0% | 2.02% | 6/25/2026 |
 Texas Instruments (TXN) | 0.01% | 0% | 4.53% | 4/1/2026 |
 Roper (ROP) | 0.01% | 0% | 3.55% | 4/1/2026 |
 ServiceNow (NOW) | 0.01% | 0% | 3.86% | 3/9/2026 |
 XRP (XRP) | 0.01% | 0% | 2.57% | 11/8/2022 |
 Esso (NAE.PA) | 0.01% | 0% | 1.78% | 7/30/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 3.49% | 4/1/2026 |
 Renault (RNO.PA) | 0.01% | 0% | 2.76% | 9/22/2025 |
 Onto Innovation (ONTO) | 0.01% | 0% | 3.13% | 4/1/2026 |
 VAULTA (A) | 0.01% | 0% | 3.31% | 11/8/2022 |
 Zscaler (ZS) | 0.01% | 0% | 4.9% | 10/28/2025 |
 Salesforce (CRM) | 0.01% | 0% | 3.13% | 3/18/2026 |
 Intuit (INTU) | 0.01% | 0% | 2.39% | 3/9/2026 |
 Ferrari (RACE) | 0.01% | 0% | 0.92% | 2/3/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.61% | 2/3/2022 |
 Teradyne (TER) | 0.01% | 0% | 3.55% | 4/1/2026 |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.01% | 0% | 0.25% | 10/17/2025 |
 Mcmillan Shakespeare Ltd (MMS.ASX) | 0.01% | 0% | 1.1% | 12/1/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.01% | 0% | 0.25% | 10/13/2025 |
 Teradata (TDC) | 0.01% | 0% | 3.55% | 3/2/2026 |
 SeSa (SES.MI) | 0.01% | 0% | 1.29% | 2/15/2024 |
 Fortinet (FTNT) | 0.01% | 0% | 3.74% | 10/28/2025 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0% | 0.43% | 10/20/2025 |
 Terra Classic (LUNC) | 0.01% | 0% | 3.49% | 11/8/2022 |
 ON Semiconductor (ON) | 0.01% | 0.23% | 3.55% | - |
 International Seaways (INSW) | 0.01% | 0% | 0.86% | 5/22/2025 |
 Webstep ASA (WSTEP.OL) | 0.01% | 0% | 1.23% | 3/4/2026 |
 Cadence (CDNS) | 0.01% | 0% | 3.31% | 10/28/2025 |
 Microchip (MCHP) | 0.01% | 0% | 3.55% | 10/28/2025 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.86% | 2/2/2022 |
 Runway Growth (RWAY) | 0.01% | 0% | 0.98% | 9/10/2025 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.86% | 2/2/2022 |
 Cineworld Group PLC (CINE.L) | 0.01% | 0% | 0.86% | 2/2/2022 |
 Woodside Energy (WDS.ASX) | 0.01% | 0% | 1.41% | 3/11/2023 |
 Workday (WDAY) | 0.01% | 0% | 4.04% | 10/1/2025 |
 Ultra Clean (UCTT) | 0.01% | 0% | 1.72% | 3/2/2026 |
 1 800 FLOWERS (FLWS) | 0.01% | 0% | 0.37% | 2/2/2022 |
 Magellan (MFG.ASX) | 0.01% | 0% | 1.41% | 3/11/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0% | 0.37% | 2/2/2022 |
 Jiangxi Copper Co Ltd H (358.HK) | 0.01% | 0% | 2.02% | 11/27/2025 |
 British American Tobacco (BTI) | 0.01% | 0% | 0.37% | 6/15/2022 |
 Synopsys (SNPS) | 0.01% | 0% | 1.72% | 10/1/2025 |
 Klaviyo (KVYO) | 0.01% | 0% | 1.84% | 4/1/2026 |
 Qualys (QLYS) | 0.01% | 0% | 2.27% | 4/1/2026 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.72% | 3/2/2026 |
 Ayvens (AYV.PA) | 0.01% | 0% | 2.33% | 9/15/2025 |
 Rubis (RUI.PA) | 0.01% | 0% | 1.23% | 9/22/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 2.33% | 9/15/2025 |
 TF1 (TFI.PA) | 0.01% | 0% | 1.23% | 9/22/2025 |
 Naturgy (NTGY.MC) | 0.01% | 0% | 2.33% | 9/15/2025 |
 Autodesk (ADSK) | 0.01% | 0% | 1.84% | 4/1/2026 |
 Kyndryl (KD) | 0% | 0% | 1.84% | 4/1/2026 |
 Tyler (TYL) | 0% | 0% | 1.84% | 4/1/2026 |
 Munich Re (MUV2.DE) | 0% | 0% | 2.33% | 9/15/2025 |
 Gilead Sciences (GILD) | 0% | 0% | 2.7% | 9/15/2025 |
 Badger Meter (BMI) | 0% | 0% | 1.72% | 3/2/2026 |
 NetApp (NTAP) | 0% | 0.24% | 2.27% | - |
 Plug Power (PLUG) | 0% | 0% | 0.31% | 2/2/2022 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0% | 0% | 0.31% | 2/2/2022 |
 Qurate (QVCAQ) | 0% | 0% | 0.31% | 2/2/2022 |
 Datadog (DDOG) | 0% | 0% | 3% | 10/28/2025 |
 TMTG (DJT) | 0% | 0% | 0.49% | 1/21/2022 |
 Fortum (FORTUM.HE) | 0% | 0% | 0.74% | 9/10/2025 |
 Zoom (ZM) | 0% | 0% | 2.45% | 10/13/2025 |
 Entegris (ENTG) | 0% | 0% | 1.84% | 4/1/2026 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.61% | 3/15/2022 |
 Levi's (LEVI) | 0% | 0% | 0.25% | 1/4/2022 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0% | 0% | 0.25% | 10/17/2025 |
 Exelixis (EXEL) | 0% | 0% | 2.33% | 9/9/2025 |
 Herc Holdings (HRI) | 0% | 0% | 1.84% | 10/7/2025 |
 Axcelis (ACLS) | 0% | 0% | 1.72% | 10/1/2025 |
 Stevanato Group (STVN) | 0% | 0% | 0.25% | 1/4/2022 |
 Adobe (ADBE) | 0% | 0% | 2.14% | 10/1/2025 |
 Ares Capital (ARCC) | 0% | 0% | 0.37% | 3/13/2023 |
 Abrdn (ASLI.L) | 0% | 0% | 0.55% | 7/30/2025 |
 UnitedHealth (UNH) | 0% | 0% | 1.96% | 9/2/2025 |
 China Gas (00384.HK) | 0% | 0% | 0.55% | 10/8/2025 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.25% | 2/25/2022 |
 Snowflake (SNOW) | 0% | 0% | 1.59% | 10/28/2025 |
 Gartner (IT) | 0% | 0% | 2.02% | 10/28/2025 |
 Enel (ENEL.MI) | 0% | 0% | 0.43% | 2/10/2022 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 1.96% | 9/2/2025 |
 South32 (S32.ASX) | 0% | 0% | 0.92% | 3/3/2023 |
 CVS Health (CVS) | 0% | 0% | 1.53% | 9/2/2025 |
 Elevance Health (ELV) | 0% | 0% | 1.53% | 9/2/2025 |
 SABESP (SBS) | 0% | 0% | 1.53% | 9/2/2025 |
 Fresenius (FRE.DE) | 0% | 0% | 1.53% | 9/2/2025 |
 Polaris (PII) | 0% | 0% | 1.53% | 9/2/2025 |
 MercadoLibre (MELI) | 0% | 0% | 1.41% | 10/28/2025 |
 E.ON (EOAN.DE) | 0% | 0% | 1.59% | 9/3/2025 |
 IBM (IBM) | 0% | 0% | 1.53% | 9/2/2025 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.18% | 1/21/2022 |
 Pirelli (PIRC.MI) | 0% | 0% | 1.04% | 3/13/2026 |
 Lululemon (LULU) | 0% | 0% | 2.33% | 8/8/2025 |
 Banco Sabadell (SAB.MC) | 0% | 0% | 0.8% | 9/15/2025 |
 Logista (LOG.MC) | 0% | 0% | 0.8% | 9/15/2025 |
 Sodexo (SW.PA) | 0% | 0% | 0.8% | 9/15/2025 |
 Getlink (GET.PA) | 0% | 0% | 0.8% | 9/15/2025 |
 Fiserv (FISV) | 0% | 0% | 2.33% | 8/8/2025 |
 BD (BDX) | 0% | 0% | 1.9% | 8/1/2025 |
 Banco BPM (BAMI.MI) | 0% | 0% | 0.25% | 12/18/2023 |
 ePlus (PLUS) | 0% | 0% | 1.9% | 8/1/2025 |
 Amgen (AMGN) | 0% | 0% | 2.63% | 10/7/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 1.16% | 10/30/2025 |
 Viasat (VSAT) | 0% | 0% | 1.16% | 10/13/2025 |
 Iveco (IVG.MI) | 0% | 0% | 0.67% | 3/13/2026 |
 Prysmian (PRY.MI) | 0% | 0% | 0.67% | 3/13/2026 |
 TriNet (TNET) | 0% | 0.26% | 0.67% | - |
 Anima Holding (ANIM.MI) | 0% | 0% | 0.67% | 3/13/2026 |
 DeLonghi (DLG.MI) | 0% | 0% | 0.67% | 3/13/2026 |
 Stifel (SF.US) | 0% | 0.25% | 0.67% | - |
 CME Group (CME) | 0% | 0.24% | 0.67% | - |
 BYD (01211.HK) | 0% | 0% | 0.92% | 10/30/2025 |
 IQVIA (IQV) | 0% | 0% | 2.33% | 8/8/2025 |
 Betterware (BWMX) | 0% | 0.24% | 0.67% | - |
 Raymond James (RJF) | 0% | 0.24% | 0.67% | - |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0% | 0% | 0.06% | 4/17/2026 |
 Cirrus Logic (CRUS) | 0% | 0.23% | 0.67% | - |
 BILL (BILL) | 0% | 0% | 1.16% | 10/13/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.86% | 10/28/2025 |
 Melia (MEL.MC) | 0% | 0% | 0.55% | 3/11/2026 |
 Aena (AENA.MC) | 0% | 0% | 0.55% | 3/11/2026 |
 Grifols (GRF.MC) | 0% | 0% | 0.55% | 3/11/2026 |
 Bankinter (BKT.MC) | 0% | 0% | 0.55% | 3/11/2026 |
 Fluidra (FDR.MC) | 0% | 0% | 0.55% | 3/11/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0% | 0% | 0.18% | 3/3/2022 |
 Medpace (MEDP) | 0% | 0% | 1.84% | 8/1/2025 |
 Pagseguro (PAGS) | 0% | 0% | 0.43% | 9/9/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 1.9% | 8/1/2025 |
 Vertex (VRTX) | 0% | 0% | 1.9% | 8/1/2025 |
 Haemonetics (HAE) | 0% | 0% | 0.43% | 9/9/2025 |
 United Therapeutics (UTHR) | 0% | 0% | 1.9% | 8/1/2025 |
 Polaris Media ASA (POL.OL) | 0% | 0% | 0.37% | 5/15/2025 |
 Harmony Biosciences (HRMY) | 0% | 0% | 0.43% | 9/9/2025 |
 Zijin Mining (2899.HK) | 0% | 0% | 0.43% | 9/19/2025 |
 Diodes (DIOD) | 0% | 0% | 1.9% | 8/1/2025 |
 Zoetis (ZTS) | 0% | 0% | 1.9% | 8/1/2025 |
 Orkla (ORK.OL) | 0% | 0% | 0.31% | 4/29/2025 |
 Niu (NIU) | 0% | 0% | 0.37% | 6/29/2022 |
 Palantir (PLTR) | 0% | 0% | 0.37% | 6/29/2022 |
 Shopify (SHOP) | 0% | 0% | 0.37% | 6/29/2022 |
 Saipem (SPM.MI) | 0% | 0% | 0.37% | 9/16/2025 |
 BPER Banca (BPE.MI) | 0% | 0% | 0.37% | 9/16/2025 |
 Azimut (AZM.MI) | 0% | 0% | 0.37% | 9/16/2025 |
 Crowdstrike (CRWD) | 0% | 0% | 0.37% | 6/29/2022 |
 Hera (HER.MI) | 0% | 0% | 0.37% | 9/16/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.37% | 6/29/2022 |
 Iren (IRE.MI) | 0% | 0% | 0.37% | 9/16/2025 |
 Recordati (REC.MI) | 0% | 0% | 0.37% | 9/16/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.12% | 1/21/2022 |
 Lucid (LCID) | 0% | 0% | 0.37% | 6/29/2022 |
 B2 Impact ASA (B2I.OL) | 0% | 0% | 0.12% | 5/23/2025 |
 Moncler (MONC.MI) | 0% | 0% | 0.43% | 10/9/2025 |
 Pinterest (PINS) | 0% | 0% | 0.31% | 6/29/2022 |
 JD Sports (JD.L) | 0% | 0% | 0.31% | 6/29/2022 |
 Wish (LOGC) | 0% | 0% | 0.18% | 6/15/2022 |
 Frontdoor (FTDR) | 0% | 0% | 0.37% | 10/7/2025 |
 Ferrovial (FER.MC) | 0% | 0% | 0.37% | 10/9/2025 |
 Carlisle (CSL) | 0% | 0% | 0.37% | 10/7/2025 |
 FactSet (FDS) | 0% | 0% | 0.37% | 10/7/2025 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.49% | 7/9/2025 |
 Visa (V) | 0% | 0% | 0.49% | 7/9/2025 |
 McDonald's (MCD) | 0% | 0% | 0.49% | 7/9/2025 |
 Regal Rexnord (RRX) | 0% | 0% | 0.31% | 10/7/2025 |
 DexCom (DXCM) | 0% | 0% | 0.31% | 10/7/2025 |
 Victoria's Secret (VSXY) | 0% | 0% | 0.31% | 10/7/2025 |
 Concentrix (CNXC) | 0% | 0% | 0.31% | 10/7/2025 |
 Littelfuse (LFUS) | 0% | 0% | 0.31% | 10/7/2025 |
 Charles River Labs (CRL) | 0% | 0% | 0.31% | 10/7/2025 |
 Illumina (ILMN) | 0% | 0% | 0.31% | 10/7/2025 |
 Danaher (DHR) | 0% | 0% | 0.31% | 10/7/2025 |
 Generac (GNRC) | 0% | 0% | 0.31% | 10/7/2025 |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 0.25% | 5/31/2022 |
 Align (ALGN) | 0% | 0% | 0.25% | 10/7/2025 |
 Stolt-Nielsen Ltd (SNI.OL) | 0% | 0% | 0.06% | 4/23/2025 |
 Sapiens (SPNS) | 0% | 0% | 0.61% | 8/11/2025 |
 Builders FirstSource (BLDR) | 0% | 0% | 0.43% | 8/8/2025 |
 Booz Allen (BAH) | 0% | 0% | 0.43% | 8/8/2025 |
 NVR (NVR) | 0% | 0% | 0.43% | 8/8/2025 |
 Clear (YOU) | 0% | 0% | 0.43% | 8/8/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.12% | 6/15/2022 |
 Cencora (COR) | 0% | 0% | 0.43% | 8/8/2025 |
 Payoneer (PAYO) | 0% | 0% | 0.43% | 8/8/2025 |
 Riot (RIOT) | 0% | 0% | 0.12% | 6/15/2022 |
 ASGN (EFOR) | 0% | 0% | 0.43% | 8/8/2025 |
 Chemed (CHE) | 0% | 0% | 0.43% | 8/8/2025 |
 NewMarket (NEU) | 0% | 0% | 0.43% | 8/8/2025 |
 NEXTracker (NXT.US) | 0% | 0% | 0.43% | 8/8/2025 |
 Flare (FLR) | 0% | 0% | 0.8% | 2/26/2023 |
 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 |
|---|---|---|
| Global X SuperDividend ETF (SDIV) | 6.2% | 6.54% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 6.2% | 6.21% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 6.2% | 5.84% |
| SonicShares Global Shipping ETF (BOAT) | 3.1% | 3.22% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.1% | 2.98% |
| Invesco Senior Loan ETF (BKLN) | 3.1% | 2.95% |
| SPDR Bloomberg High Yield Bond ETF (JNK) | 3.1% | 2.93% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 3.1% | 2.92% |
| iShares Fallen Angels USD Bond ETF (FALN) | 3.1% | 2.9% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 3.07% | 2.88% |
| Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 2.48% | 2.47% |
| Noram Drilling AS (NORAM.OL) | 1.86% | 2.23% |
| ZIM (ZIM) | 1.86% | 2.12% |
| MPC (MPCC.OL) | 1.86% | 1.99% |
| Foeroya Banki PF (FOBANK.CO) | 1.24% | 1.73% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.86% | 1.64% |
| ProShares UltraPro QQQ (TQQQ) | 1.55% | 1.61% |
| Wallenius Wilhelmsen ASA (WAWI.OL) | 1.24% | 1.58% |
| Deep Value Driller AS (DVD.OL) | 1.24% | 1.56% |
| Petronor E&P ASA (PNOR.OL) | 1.86% | 1.55% |
| BW LPG (BWLPG.OL) | 1.24% | 1.43% |
| Paratus Energy Services Ltd (PLSV.OL) | 1.24% | 1.39% |
| 2020 Bulkers Ltd (2020.OL) | 1.24% | 1.35% |
| Brilliance (01114.HK) | 1.24% | 1.33% |
| Stainless Tankers ASA (STST.OL) | 1.86% | 1.32% |
| COSCO SHIPPING Holdings Co Ltd (1919.HK) | 1.24% | 1.28% |
| Var Energi ASA (VAR.OL) | 1.24% | 1.27% |
| NOVABASE SGPS SA (NBA.LS) | 1.24% | 1.27% |
| Dynex Capital (DX) | 1.24% | 1.27% |
| Ecopetrol (EC) | 1.24% | 1.25% |
| Proshares Ultra S&P 500 (SSO) | 1.24% | 1.21% |
| DNO (DNO.OL) | 1.24% | 1.21% |
| L&G DAX Daily 2x Long UCITS ETF (DEL2.DE) | 1.24% | 1.2% |
| Deutsche Euroshop (DEQ.DE) | 1.24% | 1.19% |
| Orient Overseas International Ltd (316.HK) | 1.24% | 1.18% |
| Orchid Island (ORC) | 1.24% | 1.15% |
| Trinity Capital (TRIN) | 1.24% | 1.14% |
| Helia Group Ltd (HLI.ASX) | 1.24% | 1.13% |
| Bluenord ASA (BNOR.OL) | 1.24% | 1.12% |
| Torm PLC (TRMD-A.CO) | 1.24% | 1.11% |
| Petrobras (PBR) | 1.24% | 1.08% |
| Gulf Keystone (GKP.L) | 0.62% | 0.77% |
| Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.62% | 0.7% |
| Odfjell SE (ODF.OL) | 0.62% | 0.63% |
| Odfjell SE (ODFB.OL) | 0.62% | 0.62% |
| Icade (ICAD.PA) | 0.62% | 0.62% |
| Cemig (CIG) | 0.62% | 0.6% |
| ProShares UltraPro S&P 500 (UPRO) | 0.62% | 0.6% |
| Groenlandsbanken AS (GRLA.CO) | 0.62% | 0.59% |
| Ellington Financial (EFC) | 0.62% | 0.59% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.62% | 0.59% |
| Odfjell Technology Ltd (OTL.OL) | 0.62% | 0.57% |
| CSN (SID) | 0.62% | 0.43% |
Cash & Instruments Over Time
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