Portfolio Diversification
Range
Most Diversified
210 instruments
September 4, 2025
Least Diversified
100 instruments
January 2, 2023
Average
156.7 instruments
Most Consistent Holdings
Top 5
AMZN100%
VZ100%
KO100%
NKE100%
NG.L100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 12.63% | 12.57% | 100% | - |
 Broadcom (AVGO) | 4.24% | 7.85% | 100% | - |
 Simon (SPG) | 3.07% | 3.01% | 100% | - |
 Shell (SHEL.L) | 3.02% | 2.45% | 100% | - |
| Verizon (VZ) | 2.71% | 2.32% | 100% | - |
| Coca-Cola (KO) | 2.47% | 2.02% | 100% | - |
 iShares Core Dividend Growth ETF (DGRO) | 2.44% | 2.22% | 99.79% | - |
 Invesco Preferred ETF (PGX) | 2.41% | 1.86% | 100% | - |
 Main Street Capital (MAIN) | 2.38% | 2.63% | 100% | - |
 Legal & General (LGEN.L) | 2.26% | 1.68% | 99.9% | - |
 Global X SuperDividend ETF (SDIV) | 2.01% | 1.64% | 99.9% | - |
 Seagate (STX.US) | 1.99% | 3.29% | 100% | - |
| Amazon (AMZN) | 1.91% | 2.08% | 100% | - |
 GSK (GSK.L) | 1.78% | 1.34% | 99.9% | - |
 Aviva (AV.L) | 1.75% | 1.85% | 100% | - |
 Pfizer (PFE) | 1.69% | 1.03% | 100% | - |
 iShares Global REIT ETF (REET) | 1.58% | 1.3% | 100% | - |
 BAT (BATS.L) | 1.57% | 1.76% | 99.9% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.52% | 1.29% | 100% | - |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.46% | 1.17% | 100% | - |
 Realty Income (O) | 1.43% | 1.12% | 99.9% | - |
 Empire State Realty Trust (ESRT) | 1.4% | 0.99% | 99.9% | - |
 iShares Preferred & Income Sec (PFF) | 1.24% | 0.96% | 100% | - |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.24% | 1.02% | 100% | - |
 Kinder Morgan (KMI) | 1.22% | 1.2% | 99.9% | - |
 Bank of China (3988.HK) | 1.17% | 1.13% | 100% | - |
 Merck (MRK) | 1.05% | 0.64% | 99.79% | - |
 NYMT (ADAM) | 1.03% | 0.73% | 100% | - |
 AbbVie (ABBV) | 0.93% | 0.9% | 100% | - |
 Rio Tinto (RIO.L) | 0.9% | 0.64% | 100% | - |
 AstraZeneca (AZN) | 0.86% | 0.75% | 100% | - |
 Altria (MO) | 0.81% | 0.85% | 100% | - |
 AGNC (AGNC) | 0.71% | 0.58% | 100% | - |
 Gilead Sciences (GILD) | 0.7% | 0.73% | 100% | - |
 Pembina (PBA) | 0.67% | 0.55% | 100% | - |
 Lloyd's (LLOY.L) | 0.66% | 0.76% | 100% | - |
 Ferrexpo (FXPO.L) | 0.65% | 0.3% | 100% | - |
 NRZ (RITM) | 0.63% | 0.59% | 100% | - |
 Physicians Realty Trust (DOC.Acquired) | 0.61% | 0% | 43.45% | 3/4/2024 |
 Persimmon (PSN.L) | 0.6% | 0.36% | 100% | - |
 iShares Core High Dividend ETF (HDV) | 0.6% | 0.51% | 100% | - |
 STAG (STAG) | 0.6% | 0.47% | 99.9% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.59% | 0.51% | 99.9% | - |
 IG Group (IGG.L) | 0.57% | 0.59% | 100% | - |
| National Grid (NG.L) | 0.56% | 0.43% | 100% | - |
 Enbridge (ENB) | 0.55% | 0.52% | 100% | - |
 Petrobras (PBR) | 0.55% | 0.37% | 100% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.54% | 0.4% | 100% | - |
 Ares Capital (ARCC) | 0.53% | 0.45% | 100% | - |
 Omega Healthcare (OHI) | 0.52% | 0.51% | 100% | - |
 Alphabet (GOOGL) | 0.5% | 0.6% | 100% | - |
 AT&T (T) | 0.49% | 0.56% | 100% | - |
 Procter & Gamble (PG) | 0.49% | 0.43% | 88.13% | - |
 Alphabet (GOOG) | 0.48% | 0.58% | 100% | - |
 BlackRock (BLK) | 0.48% | 0.59% | 81.94% | - |
 Magellan (MFG.ASX) | 0.47% | 0.42% | 97.11% | - |
 Scotiabank (BNS) | 0.47% | 0.46% | 100% | - |
 Golden Ocean (GOGL.US) | 0.46% | 0% | 98.45% | 8/22/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.42% | 0.37% | 94.22% | - |
 LTC Properties (LTC.US) | 0.42% | 0.34% | 100% | - |
 Prospect Capital (PSEC) | 0.42% | 0.17% | 100% | - |
 Healthpeak (DOC) | 0.42% | 0.59% | 56.55% | - |
| Nike (NKE) | 0.41% | 0.25% | 100% | - |
 Annaly (NLY) | 0.41% | 0.35% | 100% | - |
 Global SuperDividend US ETF (DIV) | 0.41% | 0.32% | 100% | - |
 BHP (BHP.L) | 0.4% | 0.37% | 78.74% | - |
 SSE (SSE.L) | 0.39% | 0.28% | 100% | - |
 ARMOUR Residential REIT (ARR) | 0.39% | 0.22% | 100% | - |
 Lufthansa (LHA.DE) | 0.39% | 0.89% | 44.48% | - |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.39% | 0.55% | 60.17% | - |
 Vodafone (VOD.L) | 0.38% | 0.39% | 91.23% | - |
 Nestle (NESN.ZU) | 0.36% | 0.26% | 84.93% | - |
 Fortis (FTS) | 0.36% | 0.49% | 69.35% | - |
 iShares MSCI India ETF (INDA) | 0.36% | 0.52% | 57.07% | - |
 HOCHTIEF (HOT.DE) | 0.34% | 0.56% | 100% | - |
 TEMIT (TEM.L) | 0.33% | 0.51% | 66.56% | - |
 Blackstone Mortgage Trust (BXMT) | 0.33% | 0.25% | 100% | - |
 Anglo American (AAL.L) | 0.31% | 0.2% | 100% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.29% | 0.3% | 75.75% | - |
 Orange (ORA.PA) | 0.29% | 0.47% | 63.47% | - |
 Hargreaves Lansdown (HL.L) | 0.27% | 0% | 55.31% | 3/21/2025 |
 Citi (C) | 0.26% | 0.32% | 100% | - |
 Brookfield (BAM) | 0.23% | 0.42% | 56.45% | - |
 Lumen (LUMN) | 0.21% | 0.58% | 30.86% | - |
 Hapag-Lloyd (HLAG.DE) | 0.2% | 0.09% | 100% | - |
 Inditex (ITX.MC) | 0.2% | 0.17% | 100% | - |
 H&M (HM-B.ST) | 0.19% | 0.14% | 99.9% | - |
 ZIM (ZIM) | 0.16% | 0.1% | 100% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.14% | 0.11% | 100% | - |
 Unilever (ULVR.L) | 0.13% | 0.11% | 99.79% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.13% | 0.11% | 100% | - |
 Apple (AAPL) | 0.13% | 0.14% | 84.21% | - |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 0.05% | 96.8% | - |
 Tesco (TSCO.L) | 0.12% | 0.13% | 98.76% | - |
 TELUS (TU) | 0.12% | 0.12% | 78.12% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.12% | 0.13% | 100% | - |
 China Mobile (0941.HK) | 0.11% | 0.11% | 100% | - |
 Golden Ocean (GOGL.OL) | 0.1% | 0% | 98.76% | 8/25/2025 |
 Agree Realty (ADC) | 0.1% | 0.09% | 100% | - |
 SL Green (SLG) | 0.1% | 0.1% | 99.9% | - |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.1% | 0.08% | 100% | - |
 Glencore (GLEN.L) | 0.1% | 0.06% | 86.17% | - |
 Plus500 (PLUS.L) | 0.1% | 0.12% | 100% | - |
 ICBC (1398.HK) | 0.1% | 0.1% | 100% | - |
 Dubai Investments (DIC.AE) | 0.1% | 0.58% | 17.13% | - |
 NatWest (NWG.L) | 0.1% | 0.13% | 91.74% | - |
 Dow (DOW) | 0.1% | 0.04% | 100% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.09% | 0.08% | 100% | - |
 Imperial Brands (IMB.L) | 0.09% | 0.13% | 83.28% | - |
 Swiss Re (SREN.ZU) | 0.09% | 0.25% | 33.64% | - |
 MFA Financial (MFA) | 0.09% | 0.07% | 100% | - |
 Mercedes-Benz (MBG.DE) | 0.09% | 0.06% | 100% | - |
 RBC (RY) | 0.09% | 0.09% | 100% | - |
 TP ICAP (TCAP.L) | 0.09% | 0.13% | 73.48% | - |
 Fortescue (FMG.ASX) | 0.09% | 0.06% | 97.32% | - |
 BMO Commercial Property Trust (BCPT.L) | 0.09% | 0% | 68.83% | 11/8/2024 |
 McDonald's (MCD) | 0.09% | 0.08% | 94.84% | - |
 iShares TIPS Bond ETF (TIP) | 0.09% | 0.07% | 100% | - |
 Johnson & Johnson (JNJ) | 0.09% | 0.07% | 100% | - |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.08% | 0.06% | 100% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.08% | 0.09% | 80.29% | - |
 Synthomer (SYNT.L) | 0.08% | -0.01% | 85.24% | 5/13/2025 |
 Deutsche Telekom (DTE.DE) | 0.08% | 0.12% | 70.69% | - |
 Vanguard Intermediate-Term Corp (VCIT) | 0.08% | 0.07% | 100% | - |
 InfraCap MLP ETF (AMZA) | 0.08% | 0.09% | 81.42% | - |
 iShares Fallen Angels USD Bond ETF (FALN) | 0.08% | 0.07% | 90.4% | - |
 PepsiCo (PEP) | 0.08% | 0.06% | 87.2% | - |
 Vanguard Total Bond Market ETF (BND) | 0.08% | 0.06% | 100% | - |
 MPC (MPCC.OL) | 0.08% | 0.07% | 88.44% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0.06% | 100% | - |
 SEQI (SEQI.L) | 0.08% | 0.08% | 74.1% | - |
 EPR (EPR) | 0.08% | 0.07% | 100% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.08% | 0.1% | 69.14% | - |
 Apartment Income REIT Corp. (AIRC) | 0.07% | 0% | 9.39% | 6/28/2024 |
 Maersk (MAERSKB.CO) | 0.07% | 0.06% | 100% | - |
 Apple Hospitality (APLE) | 0.07% | 0.06% | 81.94% | - |
 Brandywine (BDN) | 0.07% | 0.08% | 72.34% | - |
 Telenor (TEL.OL) | 0.07% | 0.09% | 87.72% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.07% | 0.06% | 89.16% | - |
 HSBC (HSBA.L) | 0.07% | 0.1% | 76.99% | - |
 BCE (BCE) | 0.07% | 0.04% | 99.79% | - |
 Munich Re (MUV2.DE) | 0.06% | 0.14% | 40.87% | - |
 Dexus (DXS.ASX) | 0.06% | 0.08% | 64.4% | - |
 Wendy's (WEN) | 0.06% | 0.03% | 93.19% | - |
 Star Bulk (SBLK) | 0.06% | 0.04% | 100% | - |
 Costco (COST) | 0.06% | 0.09% | 63.67% | - |
 BMO (BMO) | 0.06% | 0.1% | 65.02% | - |
 Hercules Capital (HTGC) | 0.06% | 0.1% | 48.4% | - |
 SuRo Capital (SSSS) | 0.06% | 0% | 38.18% | 10/4/2024 |
 Enterprise Products (EPD) | 0.05% | 0.09% | 52.01% | - |
 Gladstone Investment (GAIN) | 0.05% | 0.08% | 58.41% | - |
 MetLife (MET) | 0.05% | 0.13% | 34.67% | - |
 NN Group (NN.NV) | 0.05% | 0.1% | 53.46% | - |
 BNP Paribas (BNP.PA) | 0.05% | 0.08% | 61.3% | - |
 ADM (ADM) | 0.05% | 0.05% | 75.95% | - |
 CLP (00002.HK) | 0.05% | 0.07% | 59.65% | - |
 Huntington (HBAN) | 0.05% | 0.11% | 43.45% | - |
 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.05% | 0.11% | 41.28% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0.14% | 31.06% | - |
 BP (BP.L) | 0.04% | 0.05% | 71.41% | - |
 Stellantis (STLAM.MI) | 0.04% | 0.03% | 62.23% | - |
 Vanguard Short-Term Corporate (VCSH) | 0.04% | 0.07% | 54.49% | - |
 Invesco DB Agriculture Fund (DBA) | 0.04% | 0.12% | 31.89% | - |
 CSN (SID) | 0.04% | 0.03% | 67.18% | - |
 Ardmore Shipping (ASC) | 0.04% | 0.05% | 55.01% | - |
 NextEra (NEE) | 0.04% | 0.07% | 46.23% | - |
 Walgreens (WBA) | 0.04% | 0% | 89.89% | 9/1/2025 |
 Walmart (WMT) | 0.04% | 0.09% | 42.62% | - |
 Two Harbors (TWO) | 0.04% | 0.06% | 44.99% | - |
 Yara (YAR.OL) | 0.04% | 0.09% | 37.67% | - |
 Ecopetrol (EC) | 0.03% | 0.06% | 50.77% | - |
 Volkswagen (VOW3.DE) | 0.03% | 0.07% | 44.69% | - |
 Invesco Mortgage Capital (IVR) | 0.03% | 0.02% | 100% | - |
 Abbott (ABT) | 0.03% | 0.08% | 35.19% | - |
 CMB (3968.HK) | 0.03% | 0.08% | 34.88% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.03% | 0.06% | 49.12% | - |
 ING (INGA.NV) | 0.03% | 0.1% | 30.03% | - |
 M&G (MNG.L) | 0.03% | 0.07% | 39.42% | - |
 IGO (IGO.ASX) | 0.03% | 0.05% | 50.15% | - |
 TriplePoint (TPVG) | 0.03% | 0.05% | 47.37% | - |
 Home Depot (HD) | 0.03% | 0.07% | 36.95% | - |
 Roche (ROG.ZU) | 0.03% | 0.07% | 35.5% | - |
 Zurich Insurance (ZURN.ZU) | 0.03% | 0.08% | 27.76% | - |
 Franklin FTSE India ETF (FLIN) | 0.02% | 0.06% | 35.81% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.02% | 0.07% | 32.92% | - |
 Tesla (TSLA) | 0.02% | 0.08% | 25.7% | - |
 Ahold (AD.NV) | 0.02% | 0.09% | 22.19% | - |
 Emaar (EMAAR.AE) | 0.02% | 0.07% | 27.14% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 13.31% | 10/14/2024 |
 Mastercard (MA) | 0.02% | 0.07% | 27.04% | - |
 CIBC (CM) | 0.02% | 0.08% | 23.32% | - |
 Swire Pacific (00019.HK) | 0.02% | 0.06% | 26.11% | - |
 AXA (CS.PA) | 0.02% | 0.09% | 16.31% | - |
 Centrica (CNA.L) | 0.02% | 0.11% | 13.11% | - |
 Oracle (ORCL) | 0.02% | 0% | 13.31% | 6/13/2025 |
 St.James's Place (STJ.L) | 0.02% | 0.16% | 9.6% | - |
 RWE (RWE.DE) | 0.01% | 0.16% | 8.26% | - |
 Ping An (2318.HK) | 0.01% | 0.07% | 19.81% | - |
 Invesco QQQ (QQQ) | 0.01% | 0.07% | 20.64% | - |
 Allianz (ALV.DE) | 0.01% | 0.08% | 15.38% | - |
 ASR (ASRNL.NV) | 0.01% | 0.07% | 17.65% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0.07% | 16.72% | - |
 CPIC (2601.HK) | 0.01% | 0.09% | 14.65% | - |
 Thales (HO.PA) | 0.01% | 0.05% | 18.78% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.01% | 0.01% | 99.9% | - |
 BYD (01211.HK) | 0.01% | 0.06% | 12.59% | - |
 Baloise (BALN.ZU) | 0.01% | 0.07% | 11.04% | - |
 SDCL (SEIT.L) | 0.01% | 0.11% | 7.02% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.05% | 11.15% | - |
 PSP (PSPN.ZU) | 0.01% | 0.06% | 10.22% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.01% | 0.07% | 8.88% | - |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.01% | 0.15% | 3.72% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.01% | 0.08% | 7.64% | - |
 Intesa Sanpaolo (ISP.MI) | 0% | 0.3% | 1.55% | - |
 Banco Santander (SAN) | 0% | 0.07% | 6.09% | - |
 Telefonica (TEF.MC) | 0% | 0.07% | 5.47% | - |
 Cloudflare (NET) | 0% | 0% | 1.86% | 1/28/2025 |
 Gecina (GFC.PA) | 0% | 0.08% | 1.14% | - |
 U.S. Cellular (AD) | 0% | 0.04% | 1.96% | - |
 Palantir (PLTR) | 0% | 0% | 0.72% | 2/4/2025 |
 DNB (DNB.OL) | 0% | 0.06% | 0.41% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 6.01% | 12.43% |
| Broadcom (AVGO) | 1.74% | 6.3% |
| Simon (SPG) | 1.57% | 3.3% |
| Main Street Capital (MAIN) | 1.55% | 2.59% |
| Shell (SHEL.L) | 1.55% | 2.58% |
| Verizon (VZ) | 2.52% | 2.43% |
| iShares Core Dividend Growth ETF (DGRO) | 2.33% | 2.36% |
| Amazon (AMZN) | 1.88% | 2.27% |
| Coca-Cola (KO) | 1.81% | 2.15% |
| Invesco Preferred ETF (PGX) | 3.13% | 2.14% |
| Legal & General (LGEN.L) | 2.71% | 1.95% |
| Seagate (STX.US) | 1.19% | 1.75% |
| Global X SuperDividend ETF (SDIV) | 3.81% | 1.65% |
| Aviva (AV.L) | 1.94% | 1.55% |
| Empire State Realty Trust (ESRT) | 1.55% | 1.49% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.56% | 1.46% |
| GSK (GSK.L) | 1.98% | 1.45% |
| Kinder Morgan (KMI) | 0.85% | 1.43% |
| iShares Global REIT ETF (REET) | 1.94% | 1.42% |
| BAT (BATS.L) | 1.52% | 1.42% |
| Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.4% | 1.32% |
| Pfizer (PFE) | 1.97% | 1.27% |
| Bank of China (3988.HK) | 0.96% | 1.19% |
| Realty Income (O) | 1.58% | 1.17% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 1.21% | 1.13% |
| iShares Preferred & Income Sec (PFF) | 1.54% | 1.11% |
| AbbVie (ABBV) | 0.53% | 0.87% |
| Merck (MRK) | 0.77% | 0.87% |
| Lufthansa (LHA.DE) | 0.88% | 0.83% |
| Altria (MO) | 0.78% | 0.78% |
| Lumen (LUMN) | 1.55% | 0.76% |
| Healthpeak (DOC) | 0.69% | 0.75% |
| Ferrexpo (FXPO.L) | 1.94% | 0.74% |
| Rio Tinto (RIO.L) | 0.78% | 0.74% |
| NYMT (ADAM) | 1.55% | 0.7% |
| AstraZeneca (AZN) | 0.69% | 0.7% |
| Gilead Sciences (GILD) | 0.54% | 0.68% |
| BlackRock (BLK) | 0.48% | 0.64% |
| Pembina (PBA) | 0.63% | 0.63% |
| iShares MSCI India ETF (INDA) | 0.66% | 0.61% |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0.7% | 0.61% |
| IG Group (IGG.L) | 0.63% | 0.6% |
| NRZ (RITM) | 0.46% | 0.59% |
| Lloyd's (LLOY.L) | 0.56% | 0.59% |
| AGNC (AGNC) | 1.32% | 0.59% |
| Alphabet (GOOGL) | 0.39% | 0.57% |
| iShares Core High Dividend ETF (HDV) | 0.58% | 0.55% |
| Alphabet (GOOG) | 0.38% | 0.55% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.61% | 0.54% |
| Enbridge (ENB) | 0.4% | 0.53% |
| Hargreaves Lansdown (HL.L) | 0.43% | 0.53% |
| Procter & Gamble (PG) | 0.55% | 0.53% |
| Magellan (MFG.ASX) | 0.49% | 0.52% |
| Omega Healthcare (OHI) | 0.48% | 0.52% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.7% | 0.5% |
| Persimmon (PSN.L) | 1.16% | 0.5% |
| Ares Capital (ARCC) | 0.49% | 0.5% |
| STAG (STAG) | 0.49% | 0.5% |
| AT&T (T) | 0.73% | 0.5% |
| Fortis (FTS) | 0.52% | 0.48% |
| TEMIT (TEM.L) | 0.5% | 0.48% |
| National Grid (NG.L) | 0.54% | 0.46% |
| Brookfield (BAM) | 0.39% | 0.45% |
| Scotiabank (BNS) | 0.46% | 0.45% |
| Petrobras (PBR) | 0.58% | 0.45% |
| Schwab US Dividend Equity ETF (SCHD) | 0.44% | 0.43% |
| BHP (BHP.L) | 0.59% | 0.43% |
| LTC Properties (LTC.US) | 0.49% | 0.38% |
| Golden Ocean (GOGL.US) | 0.46% | 0.38% |
| Orange (ORA.PA) | 0.46% | 0.38% |
| Global SuperDividend US ETF (DIV) | 0.47% | 0.37% |
| Vodafone (VOD.L) | 0.51% | 0.35% |
| HOCHTIEF (HOT.DE) | 0.14% | 0.35% |
| Annaly (NLY) | 0.73% | 0.34% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.43% | 0.34% |
| Nestle (NESN.ZU) | 0.54% | 0.32% |
| SSE (SSE.L) | 0.4% | 0.32% |
| ARMOUR Residential REIT (ARR) | 1% | 0.31% |
| Prospect Capital (PSEC) | 0.6% | 0.29% |
| Nike (NKE) | 0.58% | 0.29% |
| Anglo American (AAL.L) | 0.48% | 0.28% |
| Citi (C) | 0.29% | 0.28% |
| Swiss Re (SREN.ZU) | 0.27% | 0.27% |
| Blackstone Mortgage Trust (BXMT) | 0.51% | 0.26% |
| Inditex (ITX.MC) | 0.1% | 0.21% |
| ZIM (ZIM) | 0.48% | 0.19% |
| Hapag-Lloyd (HLAG.DE) | 0.46% | 0.17% |
| Apple (AAPL) | 0.14% | 0.17% |
| H&M (HM-B.ST) | 0.15% | 0.16% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.17% | 0.15% |
| Munich Re (MUV2.DE) | 0.14% | 0.15% |
| MetLife (MET) | 0.17% | 0.15% |
| SL Green (SLG) | 0.1% | 0.13% |
| TP ICAP (TCAP.L) | 0.09% | 0.13% |
| Invesco DB Agriculture Fund (DBA) | 0.14% | 0.13% |
| NatWest (NWG.L) | 0.09% | 0.12% |
| Hercules Capital (HTGC) | 0.13% | 0.12% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.16% | 0.12% |
| Vanguard Total International Bond ETF (BNDX) | 0.16% | 0.12% |
| TELUS (TU) | 0.16% | 0.12% |
| Unilever (ULVR.L) | 0.11% | 0.12% |
| Tesco (TSCO.L) | 0.09% | 0.12% |
| Deutsche Telekom (DTE.DE) | 0.1% | 0.12% |
| Imperial Brands (IMB.L) | 0.09% | 0.12% |
| Plus500 (PLUS.L) | 0.08% | 0.11% |
| Huntington (HBAN) | 0.1% | 0.11% |
| iShares US Aerospace & Defense ETF (ITA) | 0.09% | 0.11% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.1% | 0.11% |
| Brandywine (BDN) | 0.1% | 0.11% |
| China Mobile (0941.HK) | 0.08% | 0.11% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) | 0.12% | 0.11% |
| Tesla (TSLA) | 0.13% | 0.11% |
| Agree Realty (ADC) | 0.1% | 0.1% |
| InfraCap MLP ETF (AMZA) | 0.09% | 0.1% |
| ICBC (1398.HK) | 0.09% | 0.1% |
| SEQI (SEQI.L) | 0.12% | 0.1% |
| Novo Nordisk (NOVO-B.CO) | 0.09% | 0.1% |
| Enterprise Products (EPD) | 0.11% | 0.1% |
| Glencore (GLEN.L) | 0.13% | 0.1% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.11% | 0.1% |
| RBC (RY) | 0.08% | 0.09% |
| SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.1% | 0.09% |
| MPC (MPCC.OL) | 0.09% | 0.09% |
| Dexus (DXS.ASX) | 0.11% | 0.09% |
| Apple Hospitality (APLE) | 0.09% | 0.09% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.09% | 0.09% |
| BMO (BMO) | 0.09% | 0.09% |
| Costco (COST) | 0.08% | 0.09% |
| Golden Ocean (GOGL.OL) | 0.12% | 0.09% |
| Zurich Insurance (ZURN.ZU) | 0.1% | 0.09% |
| HSBC (HSBA.L) | 0.08% | 0.09% |
| Walmart (WMT) | 0.08% | 0.09% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.08% | 0.08% |
| MFA Financial (MFA) | 0.08% | 0.08% |
| iShares TIPS Bond ETF (TIP) | 0.08% | 0.08% |
| Two Harbors (TWO) | 0.1% | 0.08% |
| Gladstone Investment (GAIN) | 0.1% | 0.08% |
| Vanguard Short-Term Corporate (VCSH) | 0.08% | 0.08% |
| ING (INGA.NV) | 0.09% | 0.08% |
| NN Group (NN.NV) | 0.09% | 0.08% |
| CLP (00002.HK) | 0.08% | 0.08% |
| Yara (YAR.OL) | 0.1% | 0.08% |
| CMB (3968.HK) | 0.08% | 0.08% |
| Abbott (ABT) | 0.09% | 0.08% |
| iShares Fallen Angels USD Bond ETF (FALN) | 0.09% | 0.08% |
| McDonald's (MCD) | 0.09% | 0.08% |
| NextEra (NEE) | 0.09% | 0.08% |
| PepsiCo (PEP) | 0.11% | 0.08% |
| Emaar (EMAAR.AE) | 0.08% | 0.07% |
| Fortescue (FMG.ASX) | 0.1% | 0.07% |
| Maersk (MAERSKB.CO) | 0.12% | 0.07% |
| Vanguard Intermediate-Term Corp (VCIT) | 0.09% | 0.07% |
| Franklin FTSE India ETF (FLIN) | 0.09% | 0.07% |
| Swire Pacific (00019.HK) | 0.08% | 0.07% |
| JPMorgan Ultra-Short Income ETF (JPST) | 0.08% | 0.07% |
| Telenor (TEL.OL) | 0.08% | 0.07% |
| Vanguard Total Bond Market ETF (BND) | 0.09% | 0.07% |
| EPR (EPR) | 0.08% | 0.07% |
| Dow (DOW) | 0.1% | 0.07% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 0.08% | 0.07% |
| Volkswagen (VOW3.DE) | 0.1% | 0.07% |
| Mercedes-Benz (MBG.DE) | 0.08% | 0.07% |
| Mastercard (MA) | 0.08% | 0.07% |
| Roche (ROG.ZU) | 0.08% | 0.07% |
| Johnson & Johnson (JNJ) | 0.09% | 0.07% |
| BNP Paribas (BNP.PA) | 0.08% | 0.07% |
| Home Depot (HD) | 0.08% | 0.07% |
| TriplePoint (TPVG) | 0.08% | 0.06% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0.06% |
| Ecopetrol (EC) | 0.1% | 0.06% |
| M&G (MNG.L) | 0.08% | 0.06% |
| Ardmore Shipping (ASC) | 0.09% | 0.06% |
| Stellantis (STLAM.MI) | 0.1% | 0.06% |
| IGO (IGO.ASX) | 0.1% | 0.05% |
| ADM (ADM) | 0.09% | 0.05% |
| Brazil Index MSCI Ishares (EWZ) | 0.08% | 0.05% |
| Wendy's (WEN) | 0.08% | 0.05% |
| BP (BP.L) | 0.08% | 0.05% |
| Star Bulk (SBLK) | 0.08% | 0.04% |
| BCE (BCE) | 0.1% | 0.04% |
| CSN (SID) | 0.09% | 0.04% |
| Synthomer (SYNT.L) | 0.52% | 0.03% |
| Invesco Mortgage Capital (IVR) | 0.1% | 0.02% |
| Walgreens (WBA) | 0.08% | 0.02% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.78% | 0.01% |