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Portfolio Diversification
Range
Most Diversified
80 instruments
January 11, 2024
Least Diversified
0 instruments
April 4, 2026
Average
35 instruments
Most Consistent Holdings
Top 5
0700.HK90.27%
CGC90.27%
SOL90.27%
03690.HK64.8%
TSLA63.84%
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 |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 8.16% | 0% | 16.71% | 10/10/2023 |
| Tencent (0700.HK) | 5.46% | 3.39% | 90.27% | - |
 Bitcoin (BTC) | 5.05% | 0.52% | 52.03% | - |
 Amazon (AMZN) | 3.15% | 2.68% | 59.37% | - |
 Verallia (VRLA.PA) | 3% | 3.99% | 41.11% | - |
 Halliburton (HAL) | 2.85% | 5.37% | 43.68% | - |
 BlackRock (BLK) | 1.91% | 0% | 35.5% | 4/17/2026 |
 gauravk_in | 1.9% | 0% | 21.36% | 1/7/2026 |
| Solana (SOL) | 1.79% | 2.1% | 90.27% | - |
 Microsoft (MSFT) | 1.77% | 2.17% | 59.67% | - |
 BAT (BATS.L) | 1.75% | 2.7% | 51.31% | - |
 Royalty Pharma (RPRX) | 1.74% | 4.64% | 43.32% | - |
 Teekay Tankers (TNK) | 1.41% | 0% | 28.94% | 2/19/2026 |
 Ethereum (ETH) | 1.3% | 0% | 40.27% | 3/4/2024 |
 iShares Silver Trust (SLV) | 1.28% | 0% | 47.32% | 4/3/2024 |
| Tesla (TSLA) | 1.24% | 0.44% | 63.84% | - |
 Samsung (SMSN.L) | 1.19% | 1.35% | 51.73% | - |
 Rio Tinto (RIO) | 1.1% | 2.69% | 51.07% | - |
 BW LPG (BWLPG.OL) | 1.04% | 2.87% | 37.71% | - |
 Nestle (NESN.ZU) | 1.03% | 1.31% | 53.34% | - |
 RWE (RWE.DE) | 1.03% | 1.66% | 51.31% | - |
 Schlumberger (SLB) | 0.99% | 1.55% | 51.79% | - |
 Visa (V) | 0.93% | 3.58% | 25.84% | - |
 Blackstone Secured Lending Fund (BXSL) | 0.89% | 0% | 14.38% | 12/24/2024 |
 Apple (AAPL) | 0.87% | 1.06% | 34.67% | - |
 Mercedes-Benz (MBG.DE) | 0.83% | 1.23% | 50.12% | - |
 Genmab (GMAB.CO) | 0.73% | 1.56% | 51.37% | - |
 NetEase (NTES) | 0.71% | 1.21% | 44.87% | - |
 Lamb Weston (LW) | 0.7% | 1.16% | 47.43% | - |
 Rubis (RUI.PA) | 0.64% | 1.46% | 42.9% | - |
 PDD Holdings (PDD) | 0.63% | 1.33% | 32.04% | - |
 Roku (ROKU) | 0.62% | 0% | 20.05% | 7/28/2023 |
 PepsiCo (PEP) | 0.58% | 1.13% | 51.25% | - |
 Delta (DAL) | 0.55% | 0% | 12.29% | 1/10/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.53% | 0% | 9.96% | 7/22/2022 |
 ARMOUR Residential REIT (ARR) | 0.49% | 1.45% | 31.86% | - |
 UnitedHealth (UNH) | 0.49% | 0% | 15.69% | 9/4/2024 |
 Bank of America (BAC) | 0.48% | 0% | 10.38% | 7/14/2026 |
 Enel (ENEL.MI) | 0.47% | 0.64% | 48.69% | - |
 SLM (SLM) | 0.47% | 0% | 13.25% | 2/5/2025 |
 CVS Health (CVS) | 0.47% | 0% | 41.17% | 5/8/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.46% | 0% | 10.62% | 9/7/2022 |
 Schrodinger (SDGR) | 0.45% | 1.69% | 34.55% | - |
 Johnson & Johnson (JNJ) | 0.43% | 0% | 35.32% | 5/26/2025 |
 Intuitive Surgical (ISRG) | 0.43% | 0% | 10.26% | 7/28/2022 |
 Ares Capital (ARCC) | 0.37% | 0% | 15.33% | 1/22/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.37% | 0% | 13.13% | 8/11/2022 |
 Accelleron (ACLN.ZU) | 0.36% | 0% | 15.04% | 3/4/2024 |
 Daimler Truck (DTG.DE) | 0.36% | 0.87% | 42.66% | - |
 Alibaba (BABA) | 0.33% | 2.14% | 13.84% | - |
 AerCap (AER) | 0.32% | 0% | 17.96% | 12/19/2025 |
| Meituan (03690.HK) | 0.31% | 0.52% | 64.8% | - |
 BYD (01211.HK) | 0.31% | 0% | 19.21% | 9/27/2024 |
 BP (BP.L) | 0.3% | 0% | 13.9% | 6/4/2024 |
 Harrow (HROW) | 0.3% | 1.47% | 24.64% | - |
 BMW (BMW.DE) | 0.3% | 0% | 6.5% | 2/27/2024 |
 Alphabet (GOOG) | 0.29% | 1.59% | 18.56% | - |
| Canopy Growth (CGC) | 0.29% | 0.4% | 90.27% | - |
 Berkshire Hathaway (BRK.B) | 0.29% | 0% | 10.98% | 12/13/2023 |
 Opera (OPRA) | 0.28% | 0.94% | 26.67% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.28% | 1.26% | 22.26% | - |
 Fresenius (FRE0.DE) | 0.28% | 0.6% | 48.69% | - |
 Coca-Cola (KO) | 0.27% | 0% | 16.41% | 7/25/2024 |
 Aehr (AEHR) | 0.25% | 0% | 30.13% | 5/26/2025 |
 Cisco (CSCO) | 0.25% | 0% | 21.72% | 10/11/2024 |
 Meta (META) | 0.24% | 0.68% | 15.04% | - |
 Allianz (ALV.DE) | 0.24% | 0.28% | 14.02% | - |
 Icahn Enterprises (IEP) | 0.24% | 0.41% | 49.05% | - |
 Sixth Street (TSLX) | 0.24% | 0.49% | 18.02% | - |
 Merck (MRK) | 0.24% | 0% | 31.38% | 8/25/2026 |
 Alerian MLP ETF (AMLP) | 0.24% | 0.75% | 22.26% | - |
 SSE (SSE.L) | 0.23% | 0.53% | 48.39% | - |
 HUGO BOSS (BOSS.DE) | 0.23% | 0.44% | 49.52% | - |
 Assured Guaranty (AGO) | 0.23% | 0.58% | 28.04% | - |
 ADESSO (ADN1.DE) | 0.22% | 0.89% | 48.69% | - |
 Bilfinger (GBF.DE) | 0.22% | 0.69% | 21.42% | - |
 Shell (SHEL.L) | 0.22% | 0% | 4.42% | 6/13/2022 |
 Futu (FUTU) | 0.21% | 1.08% | 18.14% | - |
 Pernod Ricard (RI.PA) | 0.21% | 0.61% | 50.54% | - |
 Nu (NU) | 0.2% | 0.52% | 26.43% | - |
 VERBIO (VBK.DE) | 0.2% | 0% | 39.08% | 3/24/2026 |
 BNP Paribas (BNP.PA) | 0.2% | 0% | 4.12% | 7/27/2023 |
 Cameco (CCJ) | 0.2% | 2.43% | 14.8% | - |
 Bio-Rad (BIO.US) | 0.19% | 0% | 7.52% | 4/11/2024 |
 FedEx (FDX) | 0.19% | 0% | 5.97% | 2/4/2026 |
 Munich Re (MUV2.DE) | 0.17% | 0.51% | 14.98% | - |
 International Seaways (INSW) | 0.16% | 0% | 6.03% | 4/30/2024 |
 Prosus (PRX.NV) | 0.15% | 0% | 16.23% | 10/2/2024 |
 General Dynamics (GD) | 0.15% | 0% | 10.5% | 4/4/2024 |
 H&E Equipment (HEES) | 0.15% | 0% | 11.46% | 11/8/2024 |
 UPM (UPM.HE) | 0.14% | 0% | 11.22% | 5/21/2024 |
 Deutsche Telekom (DTE.DE) | 0.14% | 0% | 5.19% | 6/3/2024 |
 JD.com (JD.US) | 0.14% | 0% | 7.1% | 3/6/2025 |
 ASML (ASML.NV) | 0.14% | 0.81% | 10.62% | - |
 Arch Capital (ACGL) | 0.14% | 0% | 9.43% | 5/21/2024 |
 Atlassian (TEAM) | 0.14% | 2.28% | 12.05% | - |
 AstraZeneca (AZN.L) | 0.13% | 0% | 13.07% | 8/13/2024 |
 Delivery Hero (DHER.DE) | 0.12% | 0% | 7.22% | 4/4/2024 |
 General Mills (GIS) | 0.12% | 0% | 4.24% | 12/20/2023 |
 Eni (ENI.MI) | 0.12% | 0% | 2.51% | 9/18/2022 |
 AXA (CS.PA) | 0.12% | 0% | 7.94% | 5/3/2024 |
 CTS Eventim (EVD.DE) | 0.11% | 0% | 8.23% | 3/8/2024 |
 Aramco (SAOC) | 0.11% | 0% | 2.39% | 5/15/2022 |
 Circle Internet Group Inc (CRCL) | 0.11% | 2.65% | 8.77% | - |
 Sinopec (0386.HK) | 0.1% | 0% | 10.98% | 5/17/2024 |
 Porsche (PAH3.DE) | 0.1% | 0% | 10.38% | 6/12/2024 |
 Grab (GRAB) | 0.1% | 0% | 19.57% | 11/18/2024 |
 Mondelez (MDLZ) | 0.1% | 0% | 11.1% | 9/4/2024 |
 Palantir (PLTR) | 0.1% | 0.89% | 11.46% | - |
 SAP (SAP.DE) | 0.1% | 0.92% | 13.48% | - |
 Sinopec (02386.HK) | 0.1% | 0% | 10.74% | 5/10/2024 |
 Pfizer (PFE) | 0.1% | 0% | 13.54% | 7/30/2024 |
 ExxonMobil (XOM) | 0.09% | 0.5% | 9.73% | - |
 Chevron (CVX.US) | 0.09% | 0.52% | 9.55% | - |
 Sandisk Corp/DE (SNDK) | 0.09% | 1.86% | 6.68% | - |
 Cenovus (CVE) | 0.09% | 0% | 8.59% | 6/4/2024 |
 Transocean (RIG) | 0.09% | 0.22% | 9.9% | - |
 Intellia (NTLA) | 0.08% | 1.18% | 7.46% | - |
 Oracle (ORCL) | 0.08% | 0% | 6.32% | 1/24/2024 |
 iShares Global clean energy ETF (ICLN) | 0.08% | 0% | 2.98% | 8/30/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 1.43% | 7/15/2022 |
 Qifu Technology (QFIN) | 0.07% | 0% | 5.91% | 1/24/2025 |
 Fortinet (FTNT) | 0.07% | 0% | 5.43% | 1/8/2024 |
 JPMorgan (JPM) | 0.07% | 0% | 4.77% | 1/4/2024 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 2.8% | 5/17/2022 |
 Seagen Inc (SGEN) | 0.06% | 0% | 4.18% | 12/18/2023 |
 Swiss Re (SREN.ZU) | 0.06% | 0.26% | 12.29% | - |
 ConocoPhillips (COP) | 0.06% | 1.08% | 7.4% | - |
 Golar LNG (GLNG) | 0.06% | 0% | 10.92% | 6/24/2024 |
 Broadcom (AVGO) | 0.06% | 0.83% | 7.46% | - |
 Cedar Fair (FUN.US) | 0.06% | 0% | 10.56% | 6/18/2024 |
 E.ON (EOAN.DE) | 0.05% | 0% | 3.64% | 12/29/2023 |
 Merck (MRK.DE) | 0.05% | 0% | 6.32% | 4/18/2024 |
 PLDT (PHI) | 0.05% | 0% | 1.85% | 5/10/2024 |
 MAG Silver (MAG) | 0.05% | 0% | 10.26% | 6/10/2024 |
 VICI Properties (VICI) | 0.05% | 0% | 4.53% | 9/24/2024 |
 RGA (RGA) | 0.05% | 0% | 4% | 5/2/2024 |
 Carrier (CARR) | 0.05% | 0% | 3.58% | 12/8/2023 |
 Trip.com (TCOM.CH) | 0.05% | 0% | 1.79% | 4/1/2024 |
 Volkswagen (VOW.DE) | 0.05% | 0% | 4.3% | 2/29/2024 |
 Noble (NE) | 0.05% | 0% | 3.28% | 7/16/2024 |
 KONE (KNEBV.HE) | 0.04% | 0% | 3.22% | 12/15/2023 |
 Encavis (ECV.DE) | 0.04% | 0% | 2.74% | 1/2/2024 |
 Covestro (1COV.DE) | 0.04% | 0% | 3.16% | 12/1/2023 |
 Zalando (ZAL.DE) | 0.04% | 0% | 8.71% | 5/2/2024 |
 ASML (ASML) | 0.04% | 0.96% | 6.38% | - |
 Stellantis (STLA.US) | 0.04% | 0% | 7.4% | 4/30/2024 |
 Nel (NEL.OL) | 0.04% | 0% | 0.72% | 8/1/2022 |
 Heidelberg (HDD.DE) | 0.04% | 0% | 8.95% | 6/3/2024 |
 Nintendo (NTDOY) | 0.04% | 0% | 3.4% | 12/12/2023 |
 Helios Towers (HTWS.L) | 0.04% | 0% | 6.32% | 4/25/2024 |
 Sonova (SOON.ZU) | 0.04% | 0% | 2.74% | 11/27/2023 |
 Playtika (PLTK) | 0.04% | 0% | 8.29% | 5/9/2024 |
 Xylem (XYL) | 0.04% | 0.21% | 7.22% | - |
 Petrobras (PBR) | 0.04% | 0% | 3.16% | 5/23/2022 |
 Hannover Re (HNR1.DE) | 0.04% | 0.48% | 7.16% | - |
 ALC (AL) | 0.03% | 0% | 3.76% | 7/26/2024 |
 Ryanair (RYAAY) | 0.03% | 0% | 2.39% | 4/4/2024 |
 PetroChina (00857.HK) | 0.03% | 0% | 5.97% | 4/2/2024 |
 3i (III.L) | 0.03% | 0% | 2.03% | 4/12/2024 |
 Suncor (SU) | 0.03% | 0% | 6.26% | 4/4/2024 |
 Symrise (SY1.DE) | 0.03% | 0% | 2.27% | 12/6/2023 |
 Glencore (GLEN.L) | 0.03% | 0% | 6.92% | 4/16/2024 |
 Petrobras (PBR.A) | 0.03% | 0% | 3.34% | 2/16/2024 |
 Skechers (SKX) | 0.03% | 0% | 3.52% | 12/3/2024 |
 Infineon (IFX.DE) | 0.03% | 0% | 5.13% | 4/27/2026 |
 Repsol (REP.MC) | 0.03% | 0% | 0.6% | 8/23/2022 |
 Booking (BKNG) | 0.03% | 0% | 2.15% | 11/15/2023 |
 TeamViewer (TMV.DE) | 0.03% | 0% | 5.07% | 2/7/2024 |
 Union Pacific (UNP) | 0.03% | 0% | 2.98% | 12/14/2023 |
 ServiceNow (NOW) | 0.03% | 0.36% | 7.28% | - |
 SAP (SAP) | 0.03% | 0.96% | 3.46% | - |
 Sartorius (SRT.DE) | 0.03% | 0% | 1.79% | 12/14/2023 |
 Goldman Sachs (GS) | 0.03% | 0% | 2.68% | 4/20/2026 |
 Peabody Energy (BTU) | 0.03% | 0% | 2.21% | 12/22/2023 |
 Beazley (BEZ.L) | 0.03% | 0% | 2.03% | 8/8/2024 |
 Enphase (ENPH) | 0.03% | 0% | 1.01% | 7/8/2022 |
 Quanta Services (PWR) | 0.02% | 0.68% | 3.46% | - |
 Voya (VOYA.US) | 0.02% | 0% | 1.19% | 7/30/2024 |
 Dr. Martens (DOCS.L) | 0.02% | 0% | 4.83% | 2/23/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.77% | 3.1% | - |
 Perdoceo (PRDO) | 0.02% | 0% | 3.22% | 4/24/2024 |
 Toyota (TM) | 0.02% | 0% | 1.49% | 11/17/2023 |
 Intel (INTC) | 0.02% | 0% | 1.37% | 11/2/2023 |
 Everest (EG) | 0.02% | 0% | 1.79% | 10/4/2024 |
 Assurant (AIZ) | 0.02% | 0% | 1.31% | 9/26/2024 |
 freenet (FNTN.DE) | 0.02% | 0% | 1.67% | 7/18/2024 |
 Enstar (ESGR.US) | 0.02% | 0% | 0.84% | 10/11/2024 |
 Siemens Energy (ENR.DE) | 0.02% | 0.44% | 3.4% | - |
 Siemens (SIE.DE) | 0.02% | 0% | 2.98% | 1/26/2024 |
 Aflac (AFL) | 0.02% | 0% | 1.55% | 9/30/2024 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.42% | 3/27/2024 |
 Select Medical (SEM) | 0.01% | 0% | 0.84% | 5/3/2024 |
 Carvana (CVNA) | 0.01% | 0% | 3.16% | 4/14/2026 |
 Energy Transfer (ET) | 0.01% | 0% | 0.6% | 12/6/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 2.33% | 1/12/2024 |
 GE Vernova (GEV) | 0.01% | 0% | 0.3% | 1/13/2026 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 1.73% | 12/14/2023 |
 Amgen (AMGN) | 0.01% | 0% | 1.73% | 12/11/2023 |
 JD Sports (JD.L) | 0.01% | 0% | 2.21% | 7/31/2024 |
 MSCI (MSCI) | 0.01% | 0% | 1.73% | 12/13/2023 |
 Chipotle (CMG) | 0.01% | 0% | 1.97% | 7/13/2026 |
 Philip Morris (PM) | 0.01% | 0.23% | 3.34% | - |
 SIXT (SIX2.DE) | 0.01% | 0% | 1.19% | 8/21/2024 |
 Altria (MO) | 0.01% | 0.22% | 3.34% | - |
 Eastman Chemical (EMN) | 0.01% | 0% | 0.78% | 9/13/2024 |
 McGrath RentCorp (MGRC) | 0.01% | 0% | 0.72% | 12/2/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.37% | 12/14/2023 |
 Pinterest (PINS) | 0.01% | 0.36% | 1.79% | - |
 Netflix (NFLX) | 0.01% | 0% | 1.43% | 3/2/2026 |
 QBE (QBE.ASX) | 0.01% | 0% | 1.01% | 3/18/2024 |
 Applied Industrial Technologies (AIT) | 0.01% | 0% | 1.07% | 3/20/2024 |
 Tenet Healthcare (THC) | 0.01% | 0% | 0.72% | 8/13/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.19% | 1/18/2024 |
 Mitie (MTO.L) | 0.01% | 0% | 1.19% | 8/15/2024 |
 Farmer Mac (AGM) | 0% | 0% | 0.3% | 7/23/2024 |
 American Express (AXP) | 0% | 0% | 0.36% | 8/26/2024 |
 CSG Systems (CSGS) | 0% | 0% | 0.66% | 2/27/2024 |
 Chubb (CB) | 0% | 0% | 0.36% | 8/27/2024 |
 Kinetik (KNTK) | 0% | 0% | 0.6% | 8/29/2024 |
 Zuora (ZUO) | 0% | 0% | 0.48% | 12/27/2023 |
 Main Street Capital (MAIN) | 0% | 0% | 0.24% | 5/6/2024 |
 Morgan Sindall (MGNS) | 0% | 0% | 0.24% | 5/7/2024 |
 McKesson (MCK) | 0% | 0% | 0.42% | 12/21/2023 |
 Modine (MOD) | 0% | 0% | 0.42% | 7/23/2026 |
 GEA (G1A.DE) | 0% | 0% | 0.42% | 3/1/2024 |
 Interactive Brokers Group (IBKR) | 0% | 0% | 0.12% | 8/14/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.24% | 5/6/2024 |
 RenaissanceRe (RNR) | 0% | 0% | 0.24% | 9/26/2024 |
 Loews (L) | 0% | 0% | 0.24% | 8/23/2024 |
 Stride (LRN) | 0% | 0% | 0.18% | 3/4/2024 |
 Adobe (ADBE) | 0% | 0% | 0.12% | 10/11/2023 |
 UHS (UHS) | 0% | 0% | 0.12% | 8/22/2024 |
 PG&E (PCG) | 0% | 0% | 0.18% | 8/23/2024 |
 DHT Holdings (DHT) | 0% | 0% | 0.18% | 5/8/2024 |
 nVent (NVT) | 0% | 0% | 0.18% | 10/7/2024 |
 CAF (CAF.MC) | 0% | 0% | 0.18% | 5/6/2024 |
 Equitable Holdings (EQH) | 0% | 0% | 0.12% | 9/27/2024 |
 Cabot (CBT) | 0% | 0% | 0.24% | 8/19/2024 |
 White Mountains (WTM) | 0% | 0% | 0.12% | 8/21/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.36% | 7/29/2026 |
 Serco (SRP.L) | 0% | 0% | 0.06% | 1/26/2024 |
 Reddit Inc (RDDT) | 0% | 0% | 0.24% | 2/10/2026 |
 NVIDIA (NVDA) | 0% | 0% | 0.18% | 2/9/2026 |
 Zscaler (ZS) | 0% | 0% | 0.18% | 3/2/2026 |
 Weatherford (WFRD) | 0% | 0% | 0.06% | 3/1/2024 |
 Virtu Financial (VIRT) | 0% | 0% | 0.06% | 9/5/2024 |
 Dover (DOV) | 0% | 0% | 0.12% | 8/21/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.18% | 7/30/2026 |
 Select Water Solutions (WTTR) | 0% | 0% | 0.06% | 3/1/2024 |
 Salesforce (CRM) | 0% | 0% | 0.12% | 2/25/2026 |
 Spectrum Brands (SPB) | 0% | 0% | 0.06% | 11/29/2023 |
 Fidelity National Financial (FNF) | 0% | 0% | 0.06% | 8/16/2024 |
 Coca-Cola Europacific (CCEP) | 0% | 0% | 0.06% | 8/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| gauravk_in | 7.49% | 8.17% |
| Halliburton (HAL) | 8.32% | 7% |
| Tencent (0700.HK) | 5.64% | 6.29% |
| Verallia (VRLA.PA) | 10.06% | 6.23% |
| Teekay Tankers (TNK) | 5.74% | 4.92% |
| Samsung (SMSN.L) | 2.29% | 4.81% |
| Royalty Pharma (RPRX) | 3.44% | 4.8% |
| BAT (BATS.L) | 2.29% | 4.35% |
| FedEx (FDX) | 2.34% | 3.24% |
| Microsoft (MSFT) | 2.41% | 2.98% |
| Rio Tinto (RIO) | 2.33% | 2.86% |
| BW LPG (BWLPG.OL) | 3.3% | 2.62% |
| NetEase (NTES) | 1.57% | 2.4% |
| RWE (RWE.DE) | 1.88% | 2.19% |
| PDD Holdings (PDD) | 2.14% | 2.15% |
| Solana (SOL) | 3.84% | 2.03% |
| Amazon (AMZN) | 1.95% | 2.03% |
| Genmab (GMAB.CO) | 1.72% | 2% |
| Schlumberger (SLB) | 2.1% | 1.78% |
| Mercedes-Benz (MBG.DE) | 1.83% | 1.65% |
| Rubis (RUI.PA) | 1.23% | 1.62% |
| ARMOUR Residential REIT (ARR) | 1.53% | 1.47% |
| Nestle (NESN.ZU) | 1.91% | 1.46% |
| CVS Health (CVS) | 1.14% | 1.4% |
| Futu (FUTU) | 1.3% | 1.38% |
| Harrow (HROW) | 0.76% | 1.26% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.29% | 1.09% |
| Schrodinger (SDGR) | 1.15% | 1.08% |
| Alerian MLP ETF (AMLP) | 1.15% | 1.08% |
| Enel (ENEL.MI) | 0.76% | 1.07% |
| Nu (NU) | 0.76% | 0.97% |
| Lamb Weston (LW) | 2.01% | 0.93% |
| Opera (OPRA) | 1.15% | 0.87% |
| PepsiCo (PEP) | 0.95% | 0.86% |
| Daimler Truck (DTG.DE) | 0.89% | 0.84% |
| Merck (MRK) | 0.76% | 0.76% |
| Assured Guaranty (AGO) | 0.74% | 0.74% |
| Fresenius (FRE0.DE) | 0.38% | 0.7% |
| Meituan (03690.HK) | 0.76% | 0.6% |
| VERBIO (VBK.DE) | 0.76% | 0.54% |
| SSE (SSE.L) | 0.38% | 0.47% |
| Icahn Enterprises (IEP) | 0.76% | 0.4% |
| ADESSO (ADN1.DE) | 0.38% | 0.33% |
| HUGO BOSS (BOSS.DE) | 0.57% | 0.31% |
| Pernod Ricard (RI.PA) | 0.46% | 0.19% |
| Canopy Growth (CGC) | 1.91% | 0.01% |
Cash & Instruments Over Time
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