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Portfolio Diversification
Range
Most Diversified
139 instruments
December 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
111.8 instruments
Most Consistent Holdings
Top 5
GOOG99.74%
V99.74%
NVDA99.74%
MSFT99.68%
AMZN99.68%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.23% | 8.96% | 99.68% | - |
| Alphabet (GOOG) | 5.49% | 8.95% | 99.74% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 5.03% | 11.31% | 63.88% | - |
| NVIDIA (NVDA) | 3.36% | 4.05% | 99.74% | - |
 AMD (AMD) | 3.32% | 5.27% | 99.68% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.99% | 4.42% | 72.44% | - |
| Amazon (AMZN) | 2.85% | 4.04% | 99.68% | - |
 Proshares Ultra S&P 500 (SSO) | 2.46% | 0.03% | 63.42% | - |
 ABB (ABBN.ZU) | 2.38% | 2.99% | 99.61% | - |
 Ford (F) | 2.31% | 1.62% | 99.68% | - |
 JPMorgan (JPM) | 2.17% | 1.35% | 98.64% | - |
 Apple (AAPL) | 2.04% | 3.05% | 99.29% | - |
 Tesla (TSLA) | 2% | 2.1% | 99.68% | - |
 Cardano (ADA) | 1.96% | 0.67% | 99.68% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.92% | 0% | 32.17% | 6/6/2023 |
| Visa (V) | 1.5% | 1.37% | 99.74% | - |
 Meta (META) | 1.36% | 4.02% | 99.29% | - |
 Micron (MU) | 1.34% | 1.94% | 99.55% | - |
 Volkswagen (VOW3.DE) | 1.23% | 0.91% | 99.61% | - |
 Etsy (ETSY) | 1.13% | 0% | 86.77% | 10/30/2025 |
 Salesforce (CRM) | 1.12% | 0.19% | 99.55% | - |
 Lowe's (LOW) | 1.05% | 0.31% | 99.61% | - |
 iShares Preferred & Income Sec (PFF) | 1.04% | 0% | 41.37% | 12/27/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.02% | 1.02% | 88.52% | - |
 Siemens (SIE.DE) | 1.01% | 0% | 78.15% | 5/23/2025 |
 Garmin (GRMN) | 0.99% | 0% | 73.8% | 3/18/2025 |
 Adobe (ADBE) | 0.99% | 0.37% | 99.61% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.97% | 0% | 34.05% | 7/22/2024 |
 Goldman Sachs (GS) | 0.88% | 0% | 71.53% | 2/10/2025 |
 Bank of America (BAC) | 0.86% | 0.38% | 94.29% | - |
 Veolia (VIE.PA) | 0.85% | 0.73% | 99.68% | - |
 Nucor (NUE) | 0.77% | 1.24% | 95.98% | - |
 CSX (CSX) | 0.73% | 0% | 71.21% | 2/5/2025 |
 Netflix (NFLX) | 0.72% | 0.21% | 74.38% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.71% | 0% | 49.87% | 2/13/2026 |
 Vale (VALE) | 0.69% | 1.81% | 85.6% | - |
 Disney (DIS) | 0.63% | 0.46% | 93.9% | - |
 Invesco QQQ (QQQ) | 0.6% | 0.57% | 60.89% | - |
 Trane (TT) | 0.59% | 0% | 68.03% | 12/17/2024 |
 Orsted (ORSTED.CO) | 0.58% | 0% | 79.77% | 6/17/2025 |
 Corsair (CRSR) | 0.57% | 0% | 63.88% | 10/14/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.57% | 0.44% | 71.98% | - |
 Eaton (ETN) | 0.57% | 0.87% | 82.88% | - |
 Intel (INTC) | 0.56% | 0% | 91.96% | 1/12/2026 |
 Bitcoin (BTC) | 0.55% | 0.29% | 99.61% | - |
 Wynn Resorts (WYNN) | 0.55% | 0.77% | 98.83% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.54% | 0% | 27.37% | 6/15/2023 |
 Lovesac (LOVE) | 0.53% | 0% | 79.77% | 6/17/2025 |
 AT&T (T) | 0.5% | 1.23% | 62.45% | - |
 Cloudflare (NET) | 0.5% | 0% | 67.77% | 2/5/2025 |
 Petrobras (PBR) | 0.49% | 1.99% | 79.51% | - |
 Sunrun (RUN) | 0.46% | 0% | 79.77% | 6/17/2025 |
 Berkshire Hathaway (BRK.B) | 0.45% | 1.39% | 71.66% | - |
 Diamondback (FANG) | 0.44% | 1.76% | 38.85% | - |
 Sony (SONY) | 0.44% | 0% | 71.14% | 2/5/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.43% | 0% | 54.41% | 9/12/2024 |
 Expedia (EXPE) | 0.42% | 0.48% | 99.29% | - |
 UPS (UPS) | 0.41% | 0.23% | 97.34% | - |
 Canadian Pacific (CP) | 0.4% | 0.3% | 95.85% | - |
 Airbnb (ABNB) | 0.4% | 0% | 71.21% | 2/5/2025 |
 Ethereum (ETH) | 0.39% | 0% | 83.92% | 8/20/2025 |
 Enphase (ENPH) | 0.39% | 0% | 78.34% | 6/17/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.38% | 0.7% | 47.34% | - |
 Verizon (VZ) | 0.35% | 0.78% | 59.21% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.34% | 0% | 19.78% | 11/16/2022 |
 Block Inc. (XYZ) | 0.33% | 0% | 83.98% | 8/21/2025 |
 Sea (SE) | 0.32% | 0% | 71.21% | 2/5/2025 |
 Spotify (SPOT) | 0.31% | 0% | 73.41% | 3/12/2025 |
 TSMC (TSM) | 0.31% | 0% | 80.8% | 8/7/2025 |
 SSE (SSE.L) | 0.31% | 0.67% | 96.69% | - |
 Shopify (SHOP) | 0.31% | 0.39% | 99.55% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.3% | 0% | 55.19% | 6/7/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.27% | 0% | 25.55% | 9/8/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.27% | 0.36% | 55.38% | - |
 iShares MSCI Germany ETF (EWG) | 0.27% | 0% | 32.49% | 8/28/2024 |
 Occidental (OXY) | 0.27% | 0% | 58.88% | 6/6/2025 |
 AGNC (AGNC) | 0.26% | 0.35% | 76.85% | - |
 Beyond (BBBY) | 0.26% | 0% | 73.99% | 6/17/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.25% | 0% | 55.97% | 6/13/2024 |
 Norwegian Cruise Line (NCLH) | 0.25% | 0.25% | 83.14% | - |
 SolarEdge (SEDG) | 0.25% | 0% | 63.49% | 10/16/2024 |
 Six Flags Entertainment Corporation (SIX) | 0.24% | 0% | 57.72% | 7/10/2024 |
 Vestas (VWS.CO) | 0.24% | 0% | 74.77% | 6/17/2025 |
 Mercedes-Benz (MBG.DE) | 0.24% | 0.28% | 76.85% | - |
 T. Rowe Price (TROW) | 0.22% | 0% | 67.77% | 2/5/2025 |
 Petrobras (PBR.A) | 0.22% | 0% | 52.01% | 5/7/2025 |
 Chevron (CVX) | 0.22% | 0.43% | 82.17% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.22% | 0% | 71.21% | 2/5/2025 |
 Eli Lilly (LLY) | 0.21% | 0.6% | 35.86% | - |
 PayPal (PYPL) | 0.21% | 0.11% | 96.04% | - |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 62.58% | 12/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 7.26% | 7/14/2023 |
 BlackRock (BLK) | 0.21% | 0.41% | 58.69% | - |
 Ubiquiti (UI) | 0.21% | 0% | 62.13% | 9/16/2024 |
 easyJet (EZJ.L) | 0.2% | 0.12% | 93.9% | - |
 Prysmian (PRY.MI) | 0.2% | 0.48% | 72.76% | - |
 AXA (CS.PA) | 0.2% | 0.43% | 72.83% | - |
 Morgan Stanley (MS) | 0.19% | 0.32% | 72.44% | - |
 BAT (BATS.L) | 0.18% | 0.26% | 65.37% | - |
 Procter & Gamble (PG) | 0.17% | 0% | 55.84% | 2/5/2025 |
 Plug Power (PLUG) | 0.17% | 0% | 62.84% | 9/27/2024 |
 Lear (LEA) | 0.16% | 0.43% | 40.01% | - |
 Broadcom (AVGO) | 0.16% | 0.86% | 35.93% | - |
 ExxonMobil (XOM) | 0.16% | 0.31% | 53.57% | - |
 Coca-Cola (KO) | 0.16% | 0% | 42.61% | 12/1/2025 |
 Samsung (SMSN.L) | 0.16% | 0.66% | 36.45% | - |
 Unilever (ULVR.L) | 0.15% | 0% | 75.68% | 5/23/2025 |
 Celsius (CELH) | 0.15% | 0.32% | 37.48% | - |
 SunPower (SPWRQ) | 0.15% | 0% | 56.42% | 6/20/2024 |
 Schneider Electric (SU.PA) | 0.15% | 0.23% | 72.7% | - |
 Acciona (ANA.MC) | 0.15% | 0% | 83.92% | 1/6/2026 |
 Nel (NEL.OL) | 0.14% | 0% | 65.5% | 3/19/2025 |
 Oatly (OTLY) | 0.14% | 0% | 63.88% | 10/14/2024 |
 Lennar (LEN) | 0.14% | 0% | 58.75% | 2/5/2025 |
 NextEra (NEE) | 0.14% | 0% | 60.25% | 9/16/2024 |
 Roku (ROKU) | 0.14% | 0.13% | 99.61% | - |
 Take-Two (TTWO) | 0.13% | 0% | 79.77% | 6/17/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.13% | 0% | 90.34% | 2/19/2026 |
 Stellantis (STLAM.MI) | 0.13% | 0% | 28.79% | 1/28/2025 |
 Skyworks (SWKS) | 0.12% | 0% | 55.38% | 3/18/2025 |
 Mastercard (MA) | 0.12% | 0.26% | 36.06% | - |
 Argan (ARG.PA) | 0.12% | 0.39% | 25.81% | - |
 Palo Alto Networks (PANW) | 0.12% | 0% | 57.39% | 1/7/2025 |
 Santander (SAN.MC) | 0.12% | 0.37% | 36.06% | - |
 Tidewater (TDW) | 0.11% | 0.32% | 38.39% | - |
 Crowdstrike (CRWD) | 0.11% | 0% | 16.93% | 5/5/2025 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 34.37% | 4/21/2025 |
 Grupo Financiero Galicia (GGAL) | 0.11% | 0.43% | 20.82% | - |
 Vir (VIR) | 0.11% | 0.38% | 87.94% | - |
 eToro Group LTD (ETOR) | 0.11% | 0.61% | 20.62% | - |
 Juniper Networks (JNPR) | 0.11% | 0% | 48.31% | 6/13/2024 |
 Intuit (INTU) | 0.11% | 0.17% | 36.84% | - |
 JinkoSolar (JKS) | 0.1% | 0% | 55.25% | 2/5/2025 |
 Celo (CELO) | 0.1% | 0% | 89.95% | 2/19/2026 |
 ChargePoint (CHPT) | 0.1% | 0% | 70.82% | 2/5/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.1% | 0% | 12.78% | 8/21/2025 |
 First Solar (FSLR) | 0.1% | 0% | 18.94% | 6/17/2025 |
 American Airlines (AAL) | 0.1% | 0% | 65.37% | 6/17/2025 |
 Crocs (CROX) | 0.09% | 0% | 35.28% | 2/13/2026 |
 UnitedHealth (UNH) | 0.09% | 0.47% | 22.11% | - |
 Cedar Fair (FUN) | 0.09% | 0% | 27.43% | 3/24/2023 |
 Sonos (SONO) | 0.09% | 0% | 62.84% | 9/27/2024 |
 Ericsson (ERIC) | 0.09% | 0% | 70.82% | 2/5/2025 |
 Lam Research (LRCX) | 0.09% | 0.41% | 38.59% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 23.67% | 6/13/2024 |
 Merck (MRK) | 0.08% | 0.31% | 36.84% | - |
 Xinyi Solar (0968.HK) | 0.08% | 0.25% | 36.38% | - |
 MercadoLibre (MELI) | 0.07% | 0% | 34.63% | 10/16/2023 |
 Luminar (LAZRQ) | 0.07% | 0% | 56.42% | 6/20/2024 |
 MicroStrategy (MSTR) | 0.07% | 0.27% | 21.14% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0% | 26.01% | 5/30/2023 |
 Rockwool (ROCKB.CO) | 0.07% | 0.08% | 76.59% | - |
 Vista Energy (VIST) | 0.07% | 0.43% | 19.84% | - |
 Twilio (TWLO) | 0.06% | 0% | 46.04% | 2/5/2025 |
 Fiverr (FVRR) | 0.06% | 0% | 60.44% | 10/14/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 29.57% | 10/16/2023 |
 Union Pacific (UNP) | 0.06% | 0% | 11.02% | 12/28/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 3.57% | 11/4/2022 |
 Twitter (TWTR) | 0.05% | 0% | 7.72% | 10/21/2022 |
 BMO (BMO) | 0.05% | 0% | 33.33% | 10/14/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.05% | 0% | 1.36% | 1/21/2022 |
 DoubleVerify (DV) | 0.05% | 0.08% | 35.67% | - |
 Polkadot (DOT) | 0.05% | 0% | 85.99% | 12/12/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 22.5% | 8/28/2024 |
 Alibaba (BABA) | 0.05% | 0% | 34.82% | 2/5/2025 |
 United Airlines (UAL) | 0.04% | 0% | 10.77% | 3/12/2025 |
 Devon Energy (DVN) | 0.04% | 0.17% | 27.56% | - |
 Walgreens (WBA) | 0.04% | 0% | 43.9% | 2/5/2025 |
 Amgen (AMGN) | 0.04% | 0% | 28.66% | 6/13/2024 |
 GitLab (GTLB) | 0.04% | 0.13% | 16.28% | - |
 SQM (SQM) | 0.04% | 0% | 44.03% | 6/17/2025 |
 Lockheed Martin (LMT) | 0.04% | 0% | 24.58% | 9/12/2024 |
 BOGG (BGEO.L) | 0.04% | 0% | 9.14% | 8/7/2025 |
 Citi (C) | 0.03% | 0% | 32.75% | 2/10/2025 |
 Coterra (CTRA) | 0.03% | 0.21% | 17.51% | - |
 Airbus (AIR.PA) | 0.03% | 0% | 12.45% | 8/29/2022 |
 Wabtec (WAB) | 0.03% | 0% | 10.25% | 6/8/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 8.11% | 5/26/2022 |
 Arrival (ARVLF) | 0.02% | 0% | 21.6% | 12/21/2022 |
 Canoo (GOEVQ) | 0.02% | 0% | 35.93% | 6/20/2024 |
 Stem (STEM) | 0.02% | 0% | 37.22% | 6/20/2024 |
 DraftKings (DKNG) | 0.02% | 0% | 10.25% | 2/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 6.29% | 5/25/2023 |
 Solana (SOL) | 0.02% | 0% | 8.88% | 5/18/2022 |
 Walmart (WMT) | 0.02% | 0% | 4.93% | 6/16/2022 |
 Tencent (0700.HK) | 0.02% | 0% | 7.65% | 7/13/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 26.2% | 6/20/2024 |
 Albemarle (ALB) | 0.02% | 0% | 26.65% | 2/5/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 3.37% | 3/3/2022 |
 Nibe (NIBEB.ST) | 0.01% | 0% | 19.2% | 1/11/2024 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 5.9% | 4/22/2022 |
 Pampa Energia (PAM) | 0.01% | 0% | 9.53% | 8/9/2024 |
 Duolingo (DUOL) | 0.01% | 0.1% | 9.99% | - |
 Chipotle (CMG) | 0.01% | 0% | 7.91% | 2/5/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 12.58% | 3/16/2023 |
 Zscaler (ZS) | 0.01% | 0% | 15.3% | 5/23/2025 |
 Best Buy (BBY) | 0.01% | 0% | 2.66% | 3/3/2022 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 33.98% | 8/13/2024 |
 Mondi (MNDI.L) | 0.01% | 0% | 2.92% | 2/14/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 4.15% | 3/10/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 6.36% | 6/13/2022 |
 StoneCo (STNE) | 0.01% | 0% | 16.15% | 6/6/2025 |
 Nike (NKE) | 0.01% | 0% | 7.65% | 2/5/2025 |
 XRP (XRP) | 0.01% | 0% | 8.88% | 5/18/2022 |
 ARM (ARM) | 0.01% | 0% | 2.59% | 9/24/2024 |
 Opendoor (OPEN) | 0.01% | 0% | 16.02% | 9/27/2024 |
 Alten (ATE.PA) | 0.01% | 0.1% | 13.29% | - |
 Stitch Fix (SFIX) | 0.01% | 0% | 4.09% | 3/9/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.91% | 1/14/2022 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 8.69% | 12/20/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 2.59% | 11/18/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 8.88% | 5/18/2022 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 15.69% | 6/17/2025 |
 Palantir (PLTR) | 0.01% | 0% | 5.58% | 11/8/2023 |
 MetLife (MET) | 0.01% | 0% | 3.37% | 9/30/2024 |
 Nebius Group NV (NBIS) | 0.01% | 0% | 1.62% | 2/18/2026 |
 Kanzhun (BZ) | 0.01% | 0% | 2.46% | 10/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 5.06% | 11/3/2022 |
 PDD Holdings (PDD) | 0% | 0% | 2.66% | 10/7/2024 |
 Delta (DAL) | 0% | 0% | 1.36% | 4/22/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.45% | 1/7/2022 |
 ZIM (ZIM) | 0% | 0% | 2.27% | 12/20/2023 |
 SL Green (SLG) | 0% | 0% | 2.66% | 5/8/2023 |
 IHS (IHS) | 0% | 0% | 2.2% | 4/4/2023 |
 Chainlink (LINK) | 0% | 0% | 1.36% | 1/21/2022 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 1.04% | 8/2/2022 |
 ApeCoin (APE) | 0% | 0% | 2.14% | 4/20/2022 |
 Carrier (CARR) | 0% | 0% | 0.32% | 1/5/2022 |
 Uniswap (UNI) | 0% | 0% | 0.45% | 1/7/2022 |
 Chiliz (CHZ) | 0% | 0% | 0.45% | 1/7/2022 |
 Jumia (JMIA) | 0% | 0% | 0.39% | 1/6/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.65% | 10/13/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 3.37% | 8/8/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.52% | 5/26/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.06% | 11/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 14.31% | 12.09% |
| Alphabet (GOOG) | 4.54% | 8.49% |
| Microsoft (MSFT) | 6.91% | 7.99% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 5.46% | 4.58% |
| Amazon (AMZN) | 3.03% | 3.93% |
| NVIDIA (NVDA) | 1.8% | 3.92% |
| AMD (AMD) | 2.56% | 3.47% |
| Meta (META) | 3.62% | 3.37% |
| Apple (AAPL) | 2.73% | 3.27% |
| Tesla (TSLA) | 2.39% | 2.71% |
| ABB (ABBN.ZU) | 1.47% | 2.37% |
| State Street Energy Select Sector SPDR ETF (XLE) | 2.74% | 2.31% |
| Ford (F) | 3.3% | 1.84% |
| Visa (V) | 1.68% | 1.68% |
| Berkshire Hathaway (BRK.B) | 1.74% | 1.5% |
| Diamondback (FANG) | 1.75% | 1.47% |
| Vale (VALE) | 1.6% | 1.47% |
| Invesco QQQ (QQQ) | 1.48% | 1.26% |
| AT&T (T) | 1.5% | 1.24% |
| Micron (MU) | 0.39% | 1.23% |
| Vanguard S&P 500 ETF (VOO) | 1.37% | 1.19% |
| Petrobras (PBR) | 1.44% | 1.19% |
| Volkswagen (VOW3.DE) | 1.7% | 1.16% |
| Nucor (NUE) | 1.13% | 1.04% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.21% | 1.02% |
| Cardano (ADA) | 3.17% | 0.96% |
| Wynn Resorts (WYNN) | 0.86% | 0.96% |
| Eli Lilly (LLY) | 0.72% | 0.76% |
| Grupo Financiero Galicia (GGAL) | 0.78% | 0.74% |
| Verizon (VZ) | 0.85% | 0.73% |
| Eaton (ETN) | 0.55% | 0.7% |
| JPMorgan (JPM) | 0.34% | 0.68% |
| Veolia (VIE.PA) | 0.82% | 0.65% |
| Intel (INTC) | 0.49% | 0.63% |
| eToro Group LTD (ETOR) | 1.08% | 0.62% |
| SSE (SSE.L) | 0.58% | 0.59% |
| Expedia (EXPE) | 0.48% | 0.59% |
| Adobe (ADBE) | 1.03% | 0.58% |
| Disney (DIS) | 0.53% | 0.55% |
| Shopify (SHOP) | 0.34% | 0.53% |
| Broadcom (AVGO) | 0.41% | 0.52% |
| UnitedHealth (UNH) | 0.5% | 0.47% |
| Celsius (CELH) | 0.42% | 0.46% |
| Argan (ARG.PA) | 0.54% | 0.45% |
| BlackRock (BLK) | 0.44% | 0.45% |
| Bank of America (BAC) | 0.27% | 0.43% |
| Lear (LEA) | 0.48% | 0.41% |
| Bitcoin (BTC) | 0.4% | 0.4% |
| Santander (SAN.MC) | 0.21% | 0.39% |
| Samsung (SMSN.L) | 0.26% | 0.38% |
| Vanguard S&P 500 Value ETF (VOOV) | 0.43% | 0.37% |
| AXA (CS.PA) | 0.35% | 0.37% |
| AGNC (AGNC) | 0.41% | 0.37% |
| Chevron (CVX) | 0.44% | 0.37% |
| Prysmian (PRY.MI) | 0.24% | 0.36% |
| Mercedes-Benz (MBG.DE) | 0.47% | 0.36% |
| Norwegian Cruise Line (NCLH) | 0.43% | 0.33% |
| Morgan Stanley (MS) | 0.21% | 0.33% |
| Lowe's (LOW) | 0.34% | 0.33% |
| Vista Energy (VIST) | 0.42% | 0.32% |
| Mastercard (MA) | 0.34% | 0.32% |
| Intuit (INTU) | 0.34% | 0.31% |
| Salesforce (CRM) | 0.34% | 0.31% |
| Merck (MRK) | 0.34% | 0.31% |
| Crocs (CROX) | 0.36% | 0.3% |
| Lam Research (LRCX) | 0.17% | 0.29% |
| BAT (BATS.L) | 0.23% | 0.28% |
| Canadian Pacific (CP) | 0.36% | 0.27% |
| Xinyi Solar (0968.HK) | 0.28% | 0.26% |
| ExxonMobil (XOM) | 0.27% | 0.26% |
| GitLab (GTLB) | 0.34% | 0.25% |
| MicroStrategy (MSTR) | 0.68% | 0.25% |
| Vir (VIR) | 0.25% | 0.24% |
| UPS (UPS) | 0.52% | 0.23% |
| Netflix (NFLX) | 0.34% | 0.23% |
| Schneider Electric (SU.PA) | 0.21% | 0.21% |
| Tidewater (TDW) | 0.29% | 0.2% |
| Duolingo (DUOL) | 0.23% | 0.18% |
| Coterra (CTRA) | 0.2% | 0.18% |
| easyJet (EZJ.L) | 0.23% | 0.18% |
| Acciona (ANA.MC) | 0.2% | 0.17% |
| Devon Energy (DVN) | 0.17% | 0.14% |
| PayPal (PYPL) | 0.2% | 0.14% |
| Roku (ROKU) | 0.15% | 0.13% |
| Rockwool (ROCKB.CO) | 0.16% | 0.11% |
| DoubleVerify (DV) | 0.18% | 0.1% |
| Renewables Infrastructure Group (TRIG.L) | 0.14% | 0.06% |
| Alten (ATE.PA) | 0.05% | 0.04% |
| Celo (CELO) | 0.25% | 0.02% |
Cash & Instruments Over Time
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