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Portfolio Diversification
Range
Most Diversified
139 instruments
December 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
113.2 instruments
Most Consistent Holdings
Top 5
GOOG99.86%
MSFT99.86%
AMZN99.86%
V99.86%
TSLA99.86%
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) | 7.19% | 5.98% | 99.86% | - |
| Alphabet (GOOG) | 5.36% | 7.35% | 99.86% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 4.73% | 6.76% | 62.3% | - |
 NVIDIA (NVDA) | 3.34% | 2.69% | 99.86% | - |
 AMD (AMD) | 3.31% | 3.34% | 99.86% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.92% | 4.65% | 71.26% | - |
| Amazon (AMZN) | 2.82% | 2.45% | 99.86% | - |
 Proshares Ultra S&P 500 (SSO) | 2.57% | 0.03% | 62.02% | - |
 ABB (ABBN.ZU) | 2.37% | 2.23% | 99.8% | - |
 Ford (F) | 2.34% | 1.32% | 99.86% | - |
 JPMorgan (JPM) | 2.21% | 1.02% | 98.78% | - |
 Cardano (ADA) | 2.02% | 0.39% | 99.86% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.01% | 0% | 33.7% | 6/6/2023 |
 Apple (AAPL) | 2% | 2.88% | 99.46% | - |
| Tesla (TSLA) | 1.99% | 2.22% | 99.86% | - |
| Visa (V) | 1.5% | 1.54% | 99.86% | - |
 Micron (MU) | 1.33% | 1.79% | 99.73% | - |
 Meta (META) | 1.26% | 2.97% | 99.46% | - |
 Volkswagen (VOW3.DE) | 1.25% | 1.05% | 99.8% | - |
 Etsy (ETSY) | 1.18% | 0% | 90.9% | 10/30/2025 |
 Salesforce (CRM) | 1.16% | 0.21% | 99.73% | - |
 iShares Preferred & Income Sec (PFF) | 1.09% | 0% | 43.34% | 12/27/2024 |
 Lowe's (LOW) | 1.08% | 0.39% | 99.8% | - |
 Siemens (SIE.DE) | 1.06% | 0% | 81.86% | 5/23/2025 |
 Garmin (GRMN) | 1.04% | 0% | 77.31% | 3/18/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.02% | 0% | 35.67% | 7/22/2024 |
 Adobe (ADBE) | 1.02% | 0.36% | 99.8% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.01% | 1.12% | 88.18% | - |
 Goldman Sachs (GS) | 0.92% | 0% | 74.93% | 2/10/2025 |
 Bank of America (BAC) | 0.88% | 0.41% | 94.23% | - |
 Veolia (VIE.PA) | 0.86% | 0.57% | 99.86% | - |
 CSX (CSX) | 0.77% | 0% | 74.59% | 2/5/2025 |
 Nucor (NUE) | 0.76% | 1.04% | 95.92% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.74% | 0.42% | 52.24% | - |
 Netflix (NFLX) | 0.74% | 0.19% | 73.51% | - |
 Disney (DIS) | 0.64% | 0.49% | 93.75% | - |
 Vale (VALE) | 0.64% | 0.97% | 85.05% | - |
 Trane (TT) | 0.61% | 0% | 71.26% | 12/17/2024 |
 Orsted (ORSTED.CO) | 0.61% | 0% | 83.56% | 6/17/2025 |
 Corsair (CRSR) | 0.6% | 0% | 66.92% | 10/14/2024 |
 Invesco QQQ (QQQ) | 0.59% | 0.69% | 59.24% | - |
 Intel (INTC) | 0.59% | 0% | 96.33% | 1/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 0.91% | 70.92% | - |
 Bitcoin (BTC) | 0.56% | 0.18% | 99.8% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.56% | 0% | 28.67% | 6/15/2023 |
 Eaton (ETN) | 0.56% | 0.65% | 82.34% | - |
 Lovesac (LOVE) | 0.55% | 0% | 83.56% | 6/17/2025 |
 Wynn Resorts (WYNN) | 0.53% | 0.81% | 98.91% | - |
 Cloudflare (NET) | 0.52% | 0% | 70.99% | 2/5/2025 |
 Sunrun (RUN) | 0.48% | 0% | 83.56% | 6/17/2025 |
 AT&T (T) | 0.46% | 1.18% | 60.8% | - |
 Sony (SONY) | 0.46% | 0% | 74.52% | 2/5/2025 |
 iShares U.S. Real Estate ETF (IYR) | 0.45% | 0% | 57% | 9/12/2024 |
 Petrobras (PBR) | 0.42% | 1.47% | 78.74% | - |
 UPS (UPS) | 0.42% | 0.27% | 97.42% | - |
 Airbnb (ABNB) | 0.42% | 0% | 74.59% | 2/5/2025 |
 Expedia (EXPE) | 0.41% | 0.44% | 99.46% | - |
 Ethereum (ETH) | 0.41% | 0% | 87.91% | 8/20/2025 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0.6% | 70.52% | - |
 Canadian Pacific (CP) | 0.41% | 0.31% | 95.86% | - |
 Enphase (ENPH) | 0.41% | 0% | 82.07% | 6/17/2025 |
 Diamondback (FANG) | 0.38% | 1.63% | 36.14% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.36% | 0.74% | 45.04% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.35% | 0% | 20.72% | 11/16/2022 |
 Block Inc. (XYZ) | 0.35% | 0% | 87.98% | 8/21/2025 |
 Sea (SE) | 0.34% | 0% | 74.59% | 2/5/2025 |
 Spotify (SPOT) | 0.33% | 0% | 76.9% | 3/12/2025 |
 TSMC (TSM) | 0.32% | 0% | 84.65% | 8/7/2025 |
 Verizon (VZ) | 0.32% | 0.49% | 57.47% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.32% | 0% | 57.81% | 6/7/2024 |
 Shopify (SHOP) | 0.3% | 0.22% | 99.73% | - |
 SSE (SSE.L) | 0.29% | 0.7% | 96.67% | - |
 SPDR S&P 500 ETF (SPY) | 0.29% | 0% | 26.77% | 9/8/2025 |
 iShares MSCI Germany ETF (EWG) | 0.28% | 0% | 34.04% | 8/28/2024 |
 Occidental (OXY) | 0.28% | 0% | 61.68% | 6/6/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.27% | 0% | 53.6% | 2/12/2026 |
 Beyond (BBBY) | 0.27% | 0% | 77.51% | 6/17/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.27% | 0% | 58.63% | 6/13/2024 |
 SolarEdge (SEDG) | 0.26% | 0% | 66.51% | 10/16/2024 |
 AGNC (AGNC) | 0.26% | 0.39% | 75.95% | - |
 Six Flags Entertainment Corporation (SIX) | 0.25% | 0% | 60.46% | 7/10/2024 |
 Vestas (VWS.CO) | 0.25% | 0% | 78.33% | 6/17/2025 |
 Norwegian Cruise Line (NCLH) | 0.25% | 0.34% | 82.54% | - |
 T. Rowe Price (TROW) | 0.23% | 0% | 70.99% | 2/5/2025 |
 Petrobras (PBR.A) | 0.23% | 0% | 54.48% | 5/7/2025 |
 Mercedes-Benz (MBG.DE) | 0.23% | 0.34% | 75.95% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.23% | 0% | 74.59% | 2/5/2025 |
 ARK Innovation ETF (ARKK) | 0.22% | 0% | 65.56% | 12/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 7.61% | 7/14/2023 |
 PayPal (PYPL) | 0.22% | 0.09% | 96.06% | - |
 Ubiquiti (UI) | 0.22% | 0% | 65.08% | 9/16/2024 |
 easyJet (EZJ.L) | 0.21% | 0.16% | 93.75% | - |
 Chevron (CVX) | 0.21% | 0.45% | 81.52% | - |
 BlackRock (BLK) | 0.2% | 0.44% | 57% | - |
 Prysmian (PRY.MI) | 0.19% | 0.42% | 71.67% | - |
 Eli Lilly (LLY) | 0.19% | 0.73% | 32.95% | - |
 AXA (CS.PA) | 0.19% | 0.19% | 71.67% | - |
 Procter & Gamble (PG) | 0.18% | 0% | 58.49% | 2/5/2025 |
 Morgan Stanley (MS) | 0.18% | 0.31% | 71.33% | - |
 Plug Power (PLUG) | 0.18% | 0% | 65.83% | 9/27/2024 |
 BAT (BATS.L) | 0.17% | 0.29% | 63.99% | - |
 Coca-Cola (KO) | 0.17% | 0% | 44.63% | 12/1/2025 |
 Unilever (ULVR.L) | 0.16% | 0% | 79.28% | 5/23/2025 |
 SunPower (SPWRQ) | 0.16% | 0% | 59.1% | 6/20/2024 |
 Acciona (ANA.MC) | 0.16% | 0% | 87.91% | 1/6/2026 |
 ExxonMobil (XOM) | 0.16% | 0.33% | 51.56% | - |
 Lear (LEA) | 0.15% | 0.49% | 37.36% | - |
 Nel (NEL.OL) | 0.15% | 0% | 68.61% | 3/19/2025 |
 Oatly (OTLY) | 0.15% | 0% | 66.92% | 10/14/2024 |
 Lennar (LEN) | 0.15% | 0% | 61.55% | 2/5/2025 |
 Schneider Electric (SU.PA) | 0.15% | 0.24% | 71.6% | - |
 NextEra (NEE) | 0.15% | 0% | 63.11% | 9/16/2024 |
 Take-Two (TTWO) | 0.14% | 0% | 83.56% | 6/17/2025 |
 Samsung (SMSN.L) | 0.14% | 0% | 33.76% | 2/12/2026 |
 Celsius (CELH) | 0.14% | 0.3% | 34.71% | - |
 Roku (ROKU) | 0.14% | 0.1% | 99.8% | - |
 Broadcom (AVGO) | 0.14% | 0.61% | 33.08% | - |
 Stellantis (STLAM.MI) | 0.13% | 0% | 30.16% | 1/28/2025 |
 Renewables Infrastructure Group (TRIG.L) | 0.13% | 0.06% | 94.29% | - |
 Skyworks (SWKS) | 0.13% | 0% | 58.02% | 3/18/2025 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 60.12% | 1/7/2025 |
 Crowdstrike (CRWD) | 0.12% | 0% | 17.73% | 5/5/2025 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 36.01% | 4/21/2025 |
 Mastercard (MA) | 0.12% | 0.29% | 33.22% | - |
 Juniper Networks (JNPR) | 0.11% | 0% | 50.61% | 6/13/2024 |
 Argan (ARG.PA) | 0.11% | 0.45% | 22.49% | - |
 JinkoSolar (JKS) | 0.11% | 0% | 57.88% | 2/5/2025 |
 Tidewater (TDW) | 0.11% | 0% | 35.8% | 2/12/2026 |
 Celo (CELO) | 0.11% | 0.02% | 93.89% | - |
 ChargePoint (CHPT) | 0.11% | 0% | 74.18% | 2/5/2025 |
 Santander (SAN.MC) | 0.1% | 0.4% | 33.22% | - |
 Intuit (INTU) | 0.1% | 0.18% | 34.04% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 0.1% | 0% | 13.38% | 8/21/2025 |
 First Solar (FSLR) | 0.1% | 0% | 19.84% | 6/17/2025 |
 American Airlines (AAL) | 0.1% | 0% | 68.48% | 6/17/2025 |
 Vir (VIR) | 0.1% | 0.3% | 87.57% | - |
 Crocs (CROX) | 0.1% | 0.34% | 36.96% | - |
 Grupo Financiero Galicia (GGAL) | 0.1% | 0.09% | 17.26% | - |
 Cedar Fair (FUN) | 0.09% | 0% | 28.74% | 3/24/2023 |
 Sonos (SONO) | 0.09% | 0% | 65.83% | 9/27/2024 |
 Ericsson (ERIC) | 0.09% | 0% | 74.18% | 2/5/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0.47% | 17.05% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.09% | 0% | 24.8% | 6/13/2024 |
 MercadoLibre (MELI) | 0.08% | 0% | 36.28% | 10/16/2023 |
 Luminar (LAZRQ) | 0.08% | 0% | 59.1% | 6/20/2024 |
 UnitedHealth (UNH) | 0.07% | 0.4% | 18.61% | - |
 Lam Research (LRCX) | 0.07% | 0.4% | 35.87% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0% | 27.24% | 5/30/2023 |
 Merck (MRK) | 0.07% | 0.35% | 34.04% | - |
 Twilio (TWLO) | 0.07% | 0% | 48.23% | 2/5/2025 |
 Xinyi Solar (0968.HK) | 0.07% | 0.32% | 33.56% | - |
 Rockwool (ROCKB.CO) | 0.07% | 0.11% | 75.68% | - |
 Fiverr (FVRR) | 0.06% | 0% | 63.32% | 10/14/2024 |
 MicroStrategy (MSTR) | 0.06% | 0% | 17.73% | 2/12/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.06% | 0% | 30.98% | 10/16/2023 |
 Union Pacific (UNP) | 0.06% | 0% | 11.55% | 12/28/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.06% | 0% | 3.74% | 11/4/2022 |
 Twitter (TWTR) | 0.05% | 0% | 8.08% | 10/21/2022 |
 BMO (BMO) | 0.05% | 0% | 34.92% | 10/14/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.05% | 0% | 1.43% | 1/21/2022 |
 Polkadot (DOT) | 0.05% | 0% | 90.08% | 12/12/2025 |
 Vista Energy (VIST) | 0.05% | 0.35% | 16.24% | - |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 23.57% | 8/28/2024 |
 Alibaba (BABA) | 0.05% | 0% | 36.48% | 2/5/2025 |
 DoubleVerify (DV) | 0.05% | 0.08% | 32.81% | - |
 United Airlines (UAL) | 0.05% | 0% | 11.28% | 3/12/2025 |
 Walgreens (WBA) | 0.04% | 0% | 45.99% | 2/5/2025 |
 Amgen (AMGN) | 0.04% | 0% | 30.03% | 6/13/2024 |
 SQM (SQM) | 0.04% | 0% | 46.13% | 6/17/2025 |
 Lockheed Martin (LMT) | 0.04% | 0% | 25.75% | 9/12/2024 |
 BOGG (BGEO.L) | 0.04% | 0% | 9.58% | 8/7/2025 |
 Devon Energy (DVN) | 0.04% | 0.17% | 24.32% | - |
 GitLab (GTLB) | 0.04% | 0.2% | 12.64% | - |
 Citi (C) | 0.04% | 0% | 34.31% | 2/10/2025 |
 Airbus (AIR.PA) | 0.03% | 0% | 13.04% | 8/29/2022 |
 Wabtec (WAB) | 0.03% | 0% | 10.73% | 6/8/2022 |
 Coterra (CTRA) | 0.02% | 0% | 13.93% | 2/12/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 8.49% | 5/26/2022 |
 Arrival (ARVLF) | 0.02% | 0% | 22.62% | 12/21/2022 |
 Canoo (GOEVQ) | 0.02% | 0% | 37.64% | 6/20/2024 |
 Stem (STEM) | 0.02% | 0% | 38.99% | 6/20/2024 |
 DraftKings (DKNG) | 0.02% | 0% | 10.73% | 2/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 6.59% | 5/25/2023 |
 Solana (SOL) | 0.02% | 0% | 9.31% | 5/18/2022 |
 Walmart (WMT) | 0.02% | 0% | 5.16% | 6/16/2022 |
 Tencent (0700.HK) | 0.02% | 0% | 8.02% | 7/13/2022 |
 Virgin Galactic (SPCE) | 0.02% | 0% | 27.45% | 6/20/2024 |
 Albemarle (ALB) | 0.02% | 0% | 27.92% | 2/5/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.02% | 0% | 3.53% | 3/3/2022 |
 Nibe (NIBEB.ST) | 0.02% | 0% | 20.11% | 1/11/2024 |
 Liberty Media Formula One (FWONA) | 0.02% | 0% | 6.18% | 4/22/2022 |
 Pampa Energia (PAM) | 0.02% | 0% | 9.99% | 8/9/2024 |
 Chipotle (CMG) | 0.01% | 0% | 8.29% | 2/5/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 13.18% | 3/16/2023 |
 Zscaler (ZS) | 0.01% | 0% | 16.03% | 5/23/2025 |
 Best Buy (BBY) | 0.01% | 0% | 2.79% | 3/3/2022 |
 Wolfspeed (WOLF.old) | 0.01% | 0% | 35.6% | 8/13/2024 |
 Mondi (MNDI.L) | 0.01% | 0% | 3.06% | 2/14/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 4.35% | 3/10/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 6.66% | 6/13/2022 |
 StoneCo (STNE) | 0.01% | 0% | 16.92% | 6/6/2025 |
 Nike (NKE) | 0.01% | 0% | 8.02% | 2/5/2025 |
 XRP (XRP) | 0.01% | 0% | 9.31% | 5/18/2022 |
 Duolingo (DUOL) | 0.01% | 0.11% | 5.91% | - |
 ARM (ARM) | 0.01% | 0% | 2.72% | 9/24/2024 |
 Opendoor (OPEN) | 0.01% | 0% | 16.78% | 9/27/2024 |
 Stitch Fix (SFIX) | 0.01% | 0% | 4.28% | 3/9/2022 |
 Peloton (PTON) | 0.01% | 0% | 0.95% | 1/14/2022 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 9.1% | 12/20/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 2.72% | 11/18/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 9.31% | 5/18/2022 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 16.44% | 6/17/2025 |
 Palantir (PLTR) | 0.01% | 0% | 5.84% | 11/8/2023 |
 MetLife (MET) | 0.01% | 0% | 3.53% | 9/30/2024 |
 Kanzhun (BZ) | 0.01% | 0% | 2.58% | 10/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 5.3% | 11/3/2022 |
 PDD Holdings (PDD) | 0% | 0% | 2.79% | 10/7/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 1.43% | 12/9/2025 |
 Alten (ATE.PA) | 0% | 0.04% | 9.38% | - |
 Delta (DAL) | 0% | 0% | 1.43% | 4/22/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.48% | 1/7/2022 |
 ZIM (ZIM) | 0% | 0% | 2.38% | 12/20/2023 |
 SL Green (SLG) | 0% | 0% | 2.79% | 5/8/2023 |
 IHS (IHS) | 0% | 0% | 2.31% | 4/4/2023 |
 Chainlink (LINK) | 0% | 0% | 1.43% | 1/21/2022 |
 Encore Wire Corporation (WIRE) | 0% | 0% | 1.09% | 8/2/2022 |
 ApeCoin (APE) | 0% | 0% | 2.24% | 4/20/2022 |
 Carrier (CARR) | 0% | 0% | 0.34% | 1/5/2022 |
 Uniswap (UNI) | 0% | 0% | 0.48% | 1/7/2022 |
 Chiliz (CHZ) | 0% | 0% | 0.48% | 1/7/2022 |
 Jumia (JMIA) | 0% | 0% | 0.41% | 1/6/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.68% | 10/13/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 3.53% | 8/8/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.54% | 5/26/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 0.07% | 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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