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Portfolio Diversification
Range
Most Diversified
118 instruments
February 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
72.2 instruments
Most Consistent Holdings
Top 5
TSCO.L89.56%
IMB.L89.33%
XLE88.61%
BRK.B88.25%
DBA88.13%
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 |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 9.68% | 50.36% | 25.7% | - |
 Bitcoin (BTC) | 5.6% | 0% | 31.07% | 6/11/2024 |
 Ethereum (ETH) | 3.2% | 0% | 31.72% | 5/8/2024 |
| Imperial Brands (IMB.L) | 2.41% | 1% | 89.33% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.37% | 0% | 33.39% | 7/14/2026 |
 SPDR Gold (GLD) | 2.12% | 0% | 80.92% | 1/29/2026 |
| Berkshire Hathaway (BRK.B) | 1.8% | 2.13% | 88.25% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.76% | 1.89% | 88.61% | - |
| Tesco (TSCO.L) | 1.51% | 0% | 89.56% | 4/28/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 1.4% | 0% | 26.06% | 6/23/2025 |
 Unilever (ULVR.L) | 1.37% | 0% | 69.71% | 6/16/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.34% | 7.94% | 87.95% | - |
 BAT (BATS.L) | 1.28% | 1.36% | 74.18% | - |
 Lloyd's (LLOY.L) | 1.18% | 1.13% | 64.1% | - |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.12% | 0% | 38.28% | 12/12/2023 |
| Invesco DB Agriculture Fund (DBA) | 1.05% | 2.02% | 88.13% | - |
 iShares Silver Trust (SLV) | 1.03% | 0% | 80.98% | 1/28/2026 |
 Centrica (CNA.L) | 1.02% | 0% | 78.29% | 8/7/2026 |
 BT (BT.L) | 0.96% | 0% | 35.24% | 3/23/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.94% | 0% | 41.09% | 3/9/2026 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.91% | 0% | 48.06% | 7/29/2024 |
 iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 0.87% | 2.88% | 44.19% | - |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) | 0.83% | 0% | 39.3% | 8/3/2026 |
 iShares MSCI India ETF (INDA) | 0.8% | 0% | 64.4% | 6/20/2025 |
 Burberry (BRBY.L) | 0.79% | 0% | 11.03% | 3/26/2025 |
 IDS (IDS.L) | 0.76% | 0% | 24.45% | 5/21/2025 |
 Shell (SHEL.L) | 0.76% | 0% | 57.54% | 8/3/2026 |
 Procter & Gamble (PG) | 0.75% | 0% | 69.95% | 5/27/2025 |
 Suncor (SU) | 0.73% | 0% | 65.24% | 3/5/2025 |
 LVMH (MC.PA) | 0.72% | 0% | 42.87% | 4/9/2024 |
 Man Group (EMG.L) | 0.72% | 0% | 68.93% | 4/4/2025 |
 BP (BP.L) | 0.62% | 0% | 54.62% | 8/5/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.61% | 0% | 79.61% | 3/3/2026 |
 JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF (BB3M.L) | 0.61% | 7.42% | 8.29% | - |
 Coinbase (COIN) | 0.59% | 0% | 39.48% | 4/22/2024 |
 Elevance Health (ELV) | 0.59% | 0% | 59.21% | 10/22/2024 |
 Drax Group (DRX.L) | 0.58% | 0% | 40.07% | 4/17/2026 |
 Karoon Energy (KAR.ASX) | 0.57% | 0% | 21.53% | 5/7/2026 |
 First Solar (FSLR) | 0.54% | 0% | 63.63% | 1/29/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.54% | 0% | 37.98% | 3/18/2026 |
 Philip Morris (PM) | 0.54% | 0% | 69.95% | 5/27/2025 |
 Alphabet (GOOG) | 0.54% | 0.94% | 21.29% | - |
 Thales (HO.PA) | 0.53% | 0% | 66.37% | 4/24/2026 |
 Goldman Sachs (GS) | 0.52% | 0.52% | 68.04% | - |
 ABF (ABF.L) | 0.52% | 0% | 12.58% | 9/16/2025 |
 Barrick (B) | 0.51% | 0% | 78.41% | 1/29/2026 |
 Boeing (BA) | 0.51% | 0% | 51.1% | 9/16/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.49% | 0% | 27.79% | 3/18/2026 |
 NatWest (NWG.L) | 0.48% | 0.77% | 25.7% | - |
 Mercedes-Benz (MBG.DE) | 0.48% | 0% | 53.13% | 10/30/2024 |
 Glencore (GLEN.L) | 0.48% | 0% | 53.73% | 9/24/2024 |
 Hays (HAS.L) | 0.48% | 0% | 37.87% | 2/12/2024 |
 Lockheed Martin (LMT) | 0.45% | 0% | 58.62% | 4/17/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.43% | 0% | 43.65% | 4/2/2024 |
 Occidental (OXY) | 0.42% | 0% | 48.78% | 8/15/2024 |
 BHP (BHP.L) | 0.41% | 0% | 49.31% | 6/3/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.41% | 0% | 27.01% | 4/8/2024 |
 Coca-Cola (KO) | 0.41% | 0% | 47.23% | 5/29/2024 |
 iShares TIPS Bond ETF (TIP) | 0.4% | 0% | 21.88% | 7/15/2025 |
 Ares (ARES) | 0.4% | 0% | 54.5% | 3/10/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.39% | 0% | 40.97% | 1/7/2026 |
 Diageo (DGE.L) | 0.38% | 0% | 45.02% | 5/29/2024 |
 WESCO (WCC) | 0.37% | 0% | 56.41% | 4/4/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.37% | 0.48% | 66.67% | - |
 Airbus (AIR.PA) | 0.37% | 0% | 57.13% | 11/19/2024 |
 XRP (XRP) | 0.36% | 0% | 28.32% | 3/28/2024 |
 Arch Resources (ARCH) | 0.35% | 0% | 49.25% | 9/19/2024 |
 Vistra (VST) | 0.35% | 0% | 61% | 3/10/2025 |
 Severn Trent (SVT.L) | 0.34% | 0% | 39.06% | 2/12/2024 |
 Games Workshop (GAW.L) | 0.34% | 0% | 53.85% | 10/22/2024 |
 Liberty Media Formula One (FWONA) | 0.34% | 0% | 38.64% | 3/25/2024 |
 UBS (UBSG.ZU) | 0.32% | 0% | 51.16% | 9/24/2024 |
 KKR (KKR) | 0.32% | 0% | 53.61% | 3/4/2025 |
 Colgate (CL) | 0.32% | 0% | 65.41% | 5/23/2025 |
 Whitbread (WTB.L) | 0.31% | 0% | 55.87% | 1/30/2025 |
 Nova (NVMI) | 0.31% | 0% | 60.58% | 3/10/2025 |
 Sainsbury's (SBRY.L) | 0.31% | 0% | 24.27% | 4/27/2026 |
 Kraft Heinz (KHC) | 0.3% | 0.5% | 39.24% | - |
 Charles Schwab (SCHW) | 0.3% | 0% | 40.97% | 4/5/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.29% | 6.96% | 7.27% | - |
 BlackStone (BX) | 0.28% | 0% | 55.46% | 4/4/2025 |
 General Dynamics (GD) | 0.28% | 0% | 54.68% | 11/14/2024 |
 Cheniere (LNG) | 0.28% | 0% | 61% | 3/10/2025 |
 3i (III.L) | 0.28% | 0% | 33.57% | 11/11/2025 |
 iShares China Large-Cap ETF (FXI) | 0.27% | 0% | 26.18% | 9/8/2023 |
 Home Depot (HD) | 0.27% | 0% | 58.62% | 5/27/2025 |
 UnitedHealth (UNH) | 0.27% | 0.66% | 18.96% | - |
 Britvic (BVIC.L) | 0.26% | 0% | 56.65% | 1/10/2025 |
 Aurubis (NDA.DE) | 0.26% | 0% | 38.76% | 3/21/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.26% | 0% | 25.64% | 7/14/2025 |
 Phoenix (SDLF.L) | 0.25% | 0% | 36.97% | 4/7/2025 |
 Serco (SRP.L) | 0.25% | 0% | 13.54% | 3/23/2026 |
 Apollo (APO) | 0.25% | 0% | 19.26% | 3/31/2025 |
 iShares MSCI China ETF (MCHI) | 0.24% | 0% | 41.14% | 5/20/2024 |
 United Utilities (UU.L) | 0.24% | 0% | 47.88% | 5/29/2024 |
 Pets at Home (PETS.L) | 0.23% | 0% | 10.44% | 10/9/2025 |
 SSE (SSE.L) | 0.23% | 0% | 20.51% | 3/9/2026 |
 Anglo American (AAL.L) | 0.23% | 0% | 39.59% | 3/21/2024 |
 Chevron (CVX.US) | 0.22% | 0% | 44.19% | 3/4/2026 |
 Vodafone (VOD.L) | 0.22% | 0% | 20.63% | 4/7/2025 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.22% | 0% | 16.1% | 5/6/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.22% | 0% | 9.78% | 5/27/2026 |
 Reckitt (RKT.L) | 0.22% | 0% | 43.23% | 5/29/2024 |
 iShares Convertible Bond ETF (ICVT) | 0.21% | 0% | 24.33% | 3/3/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.21% | 0% | 43.89% | 5/20/2024 |
 Canadian Solar (CSIQ) | 0.21% | 0% | 37.57% | 12/29/2023 |
 Solana (SOL) | 0.21% | 0% | 9.6% | 6/13/2024 |
 Xerox (XRX) | 0.2% | 0% | 35.18% | 12/29/2023 |
 Proximus (PROX.BR) | 0.2% | 0% | 15.68% | 3/9/2026 |
 Nestle (NESN.ZU) | 0.2% | 0% | 38.94% | 4/16/2024 |
 IG Group (IGG.L) | 0.2% | 0% | 19.5% | 4/4/2025 |
 B&M (BME.L) | 0.2% | 0% | 9.96% | 7/10/2025 |
 Aegon (AGN.NV) | 0.19% | 0% | 60.82% | 4/4/2025 |
 SolarEdge (SEDG) | 0.18% | 0% | 38.88% | 1/12/2024 |
 A.G. Barr (BAG.L) | 0.18% | 0% | 44.31% | 2/4/2025 |
 Regeneron (REGN) | 0.18% | 0% | 16.1% | 3/23/2026 |
 Bank of America (BAC) | 0.17% | 0.92% | 6.38% | - |
 James Fisher (FSJ.L) | 0.17% | 0% | 16.46% | 3/24/2026 |
 Aviva (AV.L) | 0.17% | 0% | 20.57% | 4/4/2025 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 48.42% | 5/29/2024 |
 Sunrun (RUN) | 0.17% | 0% | 40.07% | 2/13/2024 |
 Royalty Pharma (RPRX) | 0.16% | 2.66% | 8.71% | - |
 Pfizer (PFE) | 0.16% | 0% | 11.57% | 4/29/2026 |
 Northrop Grumman (NOC) | 0.16% | 0% | 19.26% | 4/20/2026 |
 Mineral Resources (MIN.ASX) | 0.16% | 0% | 33.99% | 8/5/2024 |
 Bunzl (BNZL.L) | 0.16% | 0% | 40.49% | 4/3/2024 |
 Icahn Enterprises (IEP) | 0.15% | 0% | 13.83% | 12/28/2022 |
 Brookfield (BN.US) | 0.15% | 0% | 18.01% | 3/10/2025 |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 10.26% | 10/8/2025 |
 SSAB (SSABAH.HE) | 0.15% | 0% | 19.8% | 3/9/2026 |
 Church & Dwight (CHD) | 0.14% | 0% | 50.86% | 9/19/2024 |
 Merck (MRK) | 0.14% | 0% | 11.09% | 4/21/2026 |
 Uber (UBER) | 0.14% | 0.85% | 9.06% | - |
 Raytheon (RTX) | 0.14% | 0% | 14.73% | 4/21/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.14% | 0% | 15.38% | 3/3/2026 |
 ExxonMobil (XOM) | 0.13% | 0% | 49.49% | 4/17/2026 |
 Teva (TEVA) | 0.13% | 0% | 10.67% | 3/19/2026 |
 Medical Properties Trust (MPT) | 0.12% | 0% | 9.06% | 10/10/2024 |
 Ford (F) | 0.12% | 0% | 26.95% | 12/4/2023 |
 Vistry (VTY.L) | 0.12% | 0% | 3.16% | 2/22/2022 |
 BAE Systems (BA.L) | 0.12% | 0% | 18.37% | 3/27/2026 |
 Quant (QNT) | 0.12% | 0% | 19.8% | 12/13/2023 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.12% | 4.35% | 4.23% | - |
 Baidu (BIDU) | 0.12% | 0% | 11.33% | 2/26/2026 |
 Natera (NTRA) | 0.12% | 0% | 9.54% | 2/27/2026 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 0.11% | 1.38% | 13.42% | - |
 Leidos (LDOS) | 0.11% | 0% | 54.56% | 11/14/2024 |
 Schroders (SDR.L) | 0.11% | 0% | 10.85% | 10/17/2025 |
 Grainger (GRI.L) | 0.11% | 0% | 4.95% | 3/9/2026 |
 Enphase (ENPH) | 0.11% | 0% | 35.42% | 2/12/2026 |
 West African Resources (WAF.ASX) | 0.1% | 0% | 15.21% | 12/29/2025 |
 Chubb (CB) | 0.1% | 0% | 18.13% | 4/28/2026 |
 Mondi (MNDI.L) | 0.1% | 0% | 6.32% | 8/1/2025 |
 Hercules Capital (HTGC) | 0.1% | 0% | 23.38% | 5/23/2025 |
 Barclays (BARC.L) | 0.1% | 0% | 3.76% | 3/4/2022 |
 Crocs (CROX) | 0.1% | 0% | 4.17% | 8/25/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.1% | 0% | 10.73% | 1/20/2026 |
 Teucrium Wheat Fund (WEAT) | 0.1% | 0% | 3.7% | 6/3/2026 |
 JPMorgan (JPM) | 0.09% | 0% | 22.54% | 3/20/2023 |
 Mastercard (MA) | 0.09% | 0% | 15.27% | 1/9/2026 |
 Redrow (RDW.L) | 0.09% | 0% | 2.86% | 2/17/2022 |
 Vodafone (VOD) | 0.09% | 0% | 43.65% | 5/20/2024 |
 Bristol-Myers Squibb (BMY) | 0.09% | 0% | 7.1% | 3/23/2026 |
 Microsoft (MSFT) | 0.08% | 0% | 7.81% | 1/5/2026 |
 Crinetics (CRNX) | 0.08% | 0% | 9.96% | 2/27/2026 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.95% | 4/13/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.08% | 0.78% | 10.67% | - |
 Teleperformance (TEP.PA) | 0.07% | 0% | 8.59% | 1/13/2026 |
 Wells Fargo (WFC) | 0.07% | 0% | 4.29% | 3/14/2022 |
 AstraZeneca (AZN) | 0.07% | 0% | 7.87% | 9/19/2024 |
 Chainlink (LINK) | 0.07% | 0% | 12.34% | 6/16/2023 |
 iShares Floating Rate Bond ETF (FLOT) | 0.07% | 0% | 1.85% | 5/20/2024 |
 Inmode (INMD) | 0.07% | 0% | 3.46% | 4/3/2025 |
 AstraZeneca (AZN.L) | 0.07% | 0% | 8.23% | 3/23/2026 |
 Prodware SA (ALPRO.PA) | 0.07% | 0% | 9.96% | 1/29/2026 |
 Build and Build (BNB) | 0.07% | 0% | 12.1% | 6/12/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.07% | 0% | 12.1% | 1/29/2026 |
 Bausch + Lomb (BLCO) | 0.07% | 0% | 19.14% | 3/27/2025 |
 Hikma (HIK.L) | 0.07% | 0% | 6.68% | 8/7/2025 |
 Ping An (2318.HK) | 0.07% | 0% | 11.21% | 3/2/2026 |
 Teucrium Corn Fund (CORN.US) | 0.07% | 0% | 3.7% | 6/3/2026 |
 Protagonist (PTGX) | 0.06% | 0% | 10.97% | 6/1/2026 |
 Alibaba (BABA) | 0.06% | 0% | 6.86% | 2/13/2026 |
 Southern Copper (SCCO) | 0.06% | 0% | 5.01% | 6/5/2026 |
 NewAmsterdam Pharma (NAMS) | 0.06% | 0% | 6.62% | 1/13/2026 |
 PHP (PHP.L) | 0.06% | 0% | 15.44% | 3/9/2026 |
 IAG (IAG.L) | 0.06% | 0% | 6.14% | 2/5/2026 |
 Vanquis (VANQ.L) | 0.06% | 0% | 3.88% | 3/7/2022 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.06% | 0% | 4.35% | 4/21/2026 |
 M&G (MNG.L) | 0.06% | 0% | 6.98% | 4/4/2025 |
 Addus (ADUS) | 0.05% | 0% | 7.51% | 1/28/2026 |
 Bellway (BWY.L) | 0.05% | 0% | 1.85% | 1/31/2022 |
 Howden Joinery (HWDN.L) | 0.05% | 0% | 3.28% | 2/24/2022 |
 Amazon (AMZN) | 0.05% | 0% | 6.92% | 12/11/2025 |
 Woodward (WWD) | 0.05% | 0% | 11.39% | 3/30/2026 |
 Nomad Foods (NOMD) | 0.05% | 0% | 8.47% | 2/26/2026 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 5.37% | 4/21/2026 |
 Capital One (COF) | 0.05% | 0% | 5.37% | 8/5/2024 |
 Twilio (TWLO) | 0.05% | 0% | 42.87% | 5/20/2024 |
 Halma (HLMA.L) | 0.05% | 0% | 8.17% | 1/20/2026 |
 Moneysupermarket (MONY.L) | 0.05% | 0% | 5.96% | 11/13/2025 |
 Eversource (ES) | 0.05% | 0% | 4.29% | 3/14/2022 |
 Argan (ARG.PA) | 0.05% | 0% | 15.27% | 3/9/2026 |
 Orsted (ORSTED.CO) | 0.04% | 0% | 10.61% | 2/23/2023 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.04% | 0% | 6.38% | 11/21/2025 |
 Premier Foods (PFD.L) | 0.04% | 0% | 9.3% | 11/24/2025 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 6.08% | 4/17/2026 |
 Costco (COST) | 0.04% | 0% | 4.29% | 3/14/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.04% | 0% | 3.94% | 6/23/2022 |
 ProShares Short S&P500 (SH) | 0.04% | 0% | 1.85% | 4/22/2026 |
 Dogecoin (DOGE) | 0.04% | 0% | 10.67% | 5/2/2024 |
 BMW (BMW.DE) | 0.04% | 0% | 3.88% | 3/7/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 4.95% | 7/31/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.04% | 0% | 2.5% | 6/5/2026 |
 Wise (WISE.L) | 0.04% | 0% | 7.27% | 10/23/2025 |
 GlaxoSmithKline (GSK) | 0.04% | 0% | 4.83% | 4/21/2026 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.24% | 4/12/2022 |
 OSB Group (OSB.L) | 0.04% | 0% | 3.76% | 3/4/2022 |
 TransMedics (TMDX) | 0.04% | 0% | 6.8% | 3/18/2026 |
 Rio Tinto (RIO) | 0.04% | 0% | 3.82% | 6/20/2025 |
 Teradyne (TER) | 0.04% | 0% | 6.26% | 3/3/2026 |
 Honda (HMC) | 0.04% | 0% | 3.88% | 3/7/2022 |
 Visa (V) | 0.04% | 0% | 3.76% | 3/4/2022 |
 ASML (ASML) | 0.04% | 0% | 3.94% | 2/2/2026 |
 Prudential (PRU) | 0.04% | 0% | 4.05% | 3/10/2022 |
 Greggs (GRG.L) | 0.04% | 0% | 15.03% | 9/24/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 6.86% | 4/13/2026 |
 Snowflake (SNOW) | 0.04% | 0% | 5.84% | 11/21/2025 |
 Kingfisher (KGF.L) | 0.03% | 0% | 3.76% | 3/4/2022 |
 Rightmove (RMV.L) | 0.03% | 0% | 4.29% | 3/14/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 2.39% | 3/14/2022 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.03% | 0% | 2.09% | 4/23/2026 |
 Cardano (ADA) | 0.03% | 0% | 10.85% | 1/27/2024 |
 Volvo (VOLV-A.ST) | 0.03% | 0% | 5.66% | 9/30/2025 |
 Moody's (MCO) | 0.03% | 0% | 3.94% | 3/8/2022 |
 Progyny (PGNY) | 0.03% | 0% | 6.2% | 2/6/2026 |
 GSK (GSK.L) | 0.03% | 0% | 3.76% | 3/23/2026 |
 AUD/USD (AUDUSD) | 0.03% | 0% | 0.18% | 4/7/2022 |
 Piper Sandler (PIPR) | 0.03% | 0% | 5.13% | 2/18/2026 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.03% | 0% | 3.16% | 3/9/2026 |
 IOTA (MIOTA) | 0.03% | 0% | 10.26% | 1/27/2024 |
 Decentraland (MANA) | 0.03% | 0% | 7.04% | 5/24/2023 |
 ING (INGA.NV) | 0.03% | 0% | 3.76% | 3/4/2022 |
 RBC (RY) | 0.03% | 0% | 4.29% | 3/14/2022 |
 Rentokil (RTO.L) | 0.03% | 0% | 4.29% | 3/14/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 6.74% | 11/24/2025 |
 Beam Therapeutics (BEAM) | 0.03% | 0% | 5.72% | 2/5/2026 |
 Patterson-UTI (PTEN) | 0.03% | 0% | 4.29% | 4/17/2026 |
 BNY Mellon (BNY) | 0.03% | 0% | 4.29% | 3/14/2022 |
 Option Care Health (OPCH) | 0.03% | 0% | 6.92% | 3/20/2026 |
 ConocoPhillips (COP) | 0.03% | 0% | 2.39% | 4/17/2026 |
 WEC Energy (WEC) | 0.03% | 0% | 4.29% | 3/14/2022 |
 MercadoLibre (MELI) | 0.03% | 0% | 4.35% | 2/6/2026 |
 Petrobras (PBR.A) | 0.03% | 0% | 2.39% | 3/14/2022 |
 Plus500 (PLUS.L) | 0.03% | 0% | 4.29% | 3/14/2022 |
 Coterra (CTRA) | 0.03% | 0% | 2.15% | 4/17/2026 |
 NVR (NVR) | 0.02% | 0% | 4.29% | 3/14/2022 |
 Bridgebio (BBIO) | 0.02% | 0% | 4.35% | 3/12/2026 |
 Peabody Energy (BTU) | 0.02% | 0% | 4.53% | 4/15/2026 |
 AIG (AIG) | 0.02% | 0% | 3.88% | 3/7/2022 |
 Kier (KIE.L) | 0.02% | 0% | 3.28% | 2/24/2022 |
 BNP Paribas (BNP.PA) | 0.02% | 0% | 3.88% | 3/7/2022 |
 Pennon (PNN.L) | 0.02% | 0% | 4.29% | 3/14/2022 |
 The Hartford (HIG) | 0.02% | 0% | 3.76% | 3/4/2022 |
 The Graph (GRT) | 0.02% | 0% | 6.2% | 5/24/2023 |
 TD (TD) | 0.02% | 0% | 3.94% | 3/8/2022 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 11.39% | 1/27/2024 |
 Walmart (WMT) | 0.02% | 0% | 4.29% | 3/14/2022 |
 Indra (IDR.MC) | 0.02% | 0% | 7.22% | 3/19/2026 |
 US Bancorp (USB) | 0.02% | 0% | 3.88% | 3/7/2022 |
 PayPal (PYPL) | 0.02% | 0% | 4.53% | 11/25/2025 |
 Molina (MOH) | 0.02% | 0% | 2.27% | 2/6/2026 |
 Loopring (LRC) | 0.02% | 0% | 6.2% | 5/24/2023 |
 The Sandbox (SAND) | 0.02% | 0% | 6.74% | 5/24/2023 |
 API3 (API3) | 0.02% | 0% | 6.74% | 5/24/2023 |
 dYdX (DYDX) | 0.02% | 0% | 6.56% | 5/24/2023 |
 Equinor (EQNR.OL) | 0.02% | 0% | 3.22% | 4/17/2026 |
 Whirlpool (WHR) | 0.02% | 0% | 3.88% | 3/7/2022 |
 Kinnevik AB (KINVB.ST) | 0.02% | 0% | 5.72% | 8/15/2024 |
 Micron (MU) | 0.02% | 0% | 3.58% | 7/6/2026 |
 Citi (C) | 0.02% | 0% | 3.76% | 3/4/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0% | 2.15% | 3/3/2026 |
 Tidewater (TDW) | 0.02% | 0% | 4.89% | 5/12/2026 |
 Warrior Met Coal (HCC) | 0.02% | 0% | 2.5% | 6/2/2025 |
 Cameco (CCJ) | 0.02% | 0% | 3.22% | 3/14/2022 |
 CVS Health (CVS) | 0.02% | 0% | 4.05% | 3/14/2022 |
 Fetch.ai (FET) | 0.02% | 0% | 7.75% | 5/2/2024 |
 RBI (QSR) | 0.02% | 0% | 4.29% | 3/14/2022 |
 Jabil (JBL) | 0.02% | 0% | 1.61% | 4/28/2026 |
 Bancor (BNT) | 0.02% | 0% | 5.66% | 5/24/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 3.52% | 5/2/2024 |
 Shell (SHEL) | 0.02% | 0% | 1.79% | 4/17/2026 |
 Compound (COMP) | 0.02% | 0% | 11.57% | 1/27/2024 |
 PROCEPT BioRobotics (PRCT) | 0.02% | 0% | 3.94% | 1/29/2026 |
 TSMC (TSM) | 0.02% | 0% | 3.16% | 2/17/2026 |
 Babcock (BAB.L) | 0.02% | 0% | 2.5% | 8/5/2024 |
 CIBC (CM) | 0.02% | 0% | 2.68% | 3/19/2026 |
 Insmed (INSM) | 0.02% | 0% | 4.41% | 2/6/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.02% | 0% | 2.15% | 5/24/2022 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.13% | 5/20/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 1.61% | 2/23/2026 |
 BlueScope (BSL.ASX) | 0.02% | 0% | 4.11% | 3/31/2026 |
 Steel Dynamics (STLD) | 0.02% | 0% | 2.44% | 3/3/2026 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 3.28% | 11/21/2025 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 1.61% | 1/8/2024 |
 Skale Network (SKL) | 0.02% | 0% | 5.84% | 5/24/2023 |
 Dow (DOW) | 0.02% | 0% | 2.03% | 4/17/2026 |
 ADM (ADM) | 0.02% | 0% | 7.1% | 3/20/2026 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.02% | 0% | 0.95% | 5/5/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.24% | 4/14/2022 |
 Newmont (NEM) | 0.01% | 0% | 1.79% | 4/28/2026 |
 National Grid (NG.L) | 0.01% | 0% | 1.61% | 3/14/2022 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 3.76% | 8/5/2026 |
 Alpha Metallurgical (AMR) | 0.01% | 0% | 3.76% | 6/23/2025 |
 Cogent Biosciences (COGT) | 0.01% | 0% | 4.83% | 3/20/2026 |
 Ankr (ANKR) | 0.01% | 0% | 5.66% | 5/24/2023 |
 ITV (ITV.L) | 0.01% | 0% | 2.15% | 3/3/2022 |
 Leonardo (LDO.MI) | 0.01% | 0% | 3.94% | 12/2/2025 |
 BYD (01211.HK) | 0.01% | 0% | 1.13% | 9/2/2025 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.01% | 0% | 1.61% | 2/5/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 0% | 1.61% | 3/9/2026 |
 Marston's (MARS.L) | 0.01% | 0% | 1.07% | 1/20/2026 |
 ChargePoint (CHPT) | 0.01% | 0% | 2.62% | 4/27/2022 |
 Sterling (STRL.US) | 0.01% | 0% | 1.97% | 3/3/2026 |
 Immutable X (IMX) | 0.01% | 0% | 5.66% | 5/24/2023 |
 Deere (DE) | 0.01% | 0% | 1.61% | 6/3/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 6.8% | 1/26/2024 |
 Filecoin (FIL) | 0.01% | 0% | 5.61% | 5/24/2023 |
 Toll Brothers (TOL) | 0.01% | 0% | 3.94% | 3/8/2022 |
 LyondellBasell (LYB) | 0.01% | 0% | 1.55% | 4/15/2026 |
 Uniswap (UNI) | 0.01% | 0% | 5.01% | 5/24/2023 |
 Meta (META) | 0.01% | 0% | 1.73% | 1/20/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.78% | 5/17/2022 |
 Axie Infinity (AXS) | 0.01% | 0% | 6.14% | 5/24/2023 |
 Western Digital (WDC) | 0.01% | 0% | 2.09% | 3/2/2026 |
 Applied Digital (APLD) | 0.01% | 0% | 2.09% | 2/13/2026 |
 Cadeler A/S (CADLR.OL) | 0.01% | 0% | 2.03% | 10/13/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.06% | 3/25/2022 |
 GM (GM) | 0.01% | 0% | 2.09% | 2/7/2022 |
 Travere (TVTX) | 0.01% | 0% | 2.86% | 3/18/2026 |
 DigitalBridge (DBRG) | 0.01% | 0% | 1.13% | 5/29/2024 |
 Currys (CURY.L) | 0.01% | 0% | 1.73% | 2/16/2022 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.95% | 4/4/2025 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.72% | 3/14/2022 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 0.95% | 4/4/2025 |
 Vanda (VNDA) | 0.01% | 0% | 4.53% | 3/19/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.19% | 7/14/2025 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.24% | 3/1/2022 |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 0.66% | 3/14/2022 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.24% | 3/1/2022 |
 Lam Research (LRCX) | 0.01% | 0% | 1.97% | 3/3/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 1.25% | 2/5/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 1.31% | 3/3/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.01% | 0% | 2.03% | 3/3/2026 |
 Capgemini (CAP.PA) | 0.01% | 0% | 3.16% | 11/19/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 5.13% | 5/24/2023 |
 Weir Group (WEIR.L) | 0.01% | 0% | 1.37% | 3/4/2026 |
 Pan American Silver (PAAS) | 0.01% | 0% | 2.09% | 3/18/2026 |
 WisdomTree Nickel (NICK.L) | 0.01% | 0% | 1.85% | 1/30/2026 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.97% | 3/2/2026 |
 ImmunityBio (IBRX) | 0.01% | 0% | 2.03% | 3/3/2026 |
 Vestas (VWS.CO) | 0.01% | 0% | 0.42% | 3/14/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 1.31% | 8/12/2025 |
 Bausch Health (BHC) | 0.01% | 0% | 1.31% | 5/11/2022 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 0.66% | 4/4/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 0% | 1.19% | 4/17/2026 |
 Tate & Lyle (TATE.L) | 0.01% | 0% | 1.19% | 6/16/2025 |
 Persimmon (PSN.L) | 0.01% | 0% | 1.85% | 1/31/2022 |
 PG&E (PCG) | 0.01% | 0% | 1.07% | 12/12/2025 |
 Semtech (SMTC) | 0.01% | 0% | 1.13% | 2/17/2026 |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.01% | 0% | 0.83% | 3/3/2026 |
 Enliven Therapeutics (ELVN) | 0.01% | 0% | 2.33% | 1/2/2026 |
 Infineon (IFX.DE) | 0.01% | 0% | 2.03% | 3/3/2026 |
 Nucor (NUE) | 0% | 0% | 0.72% | 3/14/2022 |
 UiPath (PATH) | 0% | 0% | 1.85% | 1/30/2026 |
 SMART (PENG) | 0% | 0% | 3.16% | 3/10/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 5.66% | 5/24/2023 |
 Biconomy (BICO) | 0% | 0% | 5.19% | 5/24/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 22.12% | 8/15/2024 |
 Micron (MU.RTH) | 0% | 0% | 2.98% | 3/20/2026 |
 First Majestic (AG) | 0% | 0% | 1.49% | 3/20/2026 |
 Senior (SNR.L) | 0% | 0% | 2.5% | 3/23/2026 |
 Livepeer (LPT) | 0% | 0% | 5.66% | 5/24/2023 |
 Cardinal Health (CAH) | 0% | 0% | 2.15% | 3/31/2026 |
 Marks & Spencer (MKS.L) | 0% | 0% | 1.61% | 2/14/2022 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.48% | 3/3/2026 |
 Coupang (CPNG) | 0% | 0% | 1.31% | 12/16/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.42% | 5/20/2025 |
 Hecla (HL) | 0% | 0% | 0.78% | 3/3/2026 |
 Tmc (TMC) | 0% | 0% | 1.25% | 2/5/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 1.07% | 2/2/2026 |
 Texas Instruments (TXN) | 0% | 0% | 1.49% | 2/23/2026 |
 CACI (CACI) | 0% | 0% | 1.97% | 2/5/2026 |
 Global X Copper Miners Etf (COPX) | 0% | 0% | 0.3% | 6/23/2026 |
 Qualcomm (QCOM) | 0% | 0% | 0.3% | 3/10/2025 |
 Weyerhaeuser (WY) | 0% | 0% | 0.42% | 3/14/2022 |
 Iris Energy (IREN) | 0% | 0% | 0.78% | 2/2/2026 |
 Critical Metals Corp (CRML) | 0% | 0% | 1.25% | 2/5/2026 |
 Prysmian (PRY.MI) | 0% | 0% | 1.67% | 3/23/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.48% | 3/10/2022 |
 Atlanta Braves (BATRK) | 0% | 0% | 15.09% | 4/3/2024 |
 Energy Fuels Inc (UUUU) | 0% | 0% | 0.89% | 1/30/2026 |
 Nickel Industries (NIC.ASX) | 0% | 0% | 0.89% | 2/5/2026 |
 Ondas Inc (ONDS) | 0% | 0% | 0.95% | 1/29/2026 |
 Flowers Foods (FLO) | 0% | 0% | 2.27% | 12/9/2025 |
 Seagate (STX.US) | 0% | 0% | 0.66% | 2/6/2026 |
 Okeanis Eco Tankers Corp (OET.OL) | 0% | 0% | 1.01% | 3/9/2026 |
 Gulf Keystone (GKP.L) | 0% | 0% | 0.72% | 3/2/2026 |
 Vale (VALE) | 0% | 0% | 0.42% | 3/14/2022 |
 Constellation Energy (CEG) | 0% | 0% | 1.07% | 3/20/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0% | 0% | 0.36% | 4/25/2022 |
 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) (PRUK.L) | 0% | 0% | 0.42% | 3/9/2026 |
 Inflection Point (USAR) | 0% | 0% | 0.78% | 2/5/2026 |
 Perpetua Resources Corp (PPTA) | 0% | 0% | 0.83% | 1/29/2026 |
 Plug Power (PLUG) | 0% | 0% | 1.19% | 2/5/2026 |
 Veolia (VIE.PA) | 0% | 0% | 1.25% | 3/9/2026 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.06% | 4/2/2026 |
 Freeport-McMoRan (FCX) | 0% | 0% | 0.89% | 2/17/2026 |
 United States Antimony Corporation (UAMY) | 0% | 0% | 0.83% | 1/29/2026 |
 Haidilao (06862.HK) | 0% | 0% | 0.66% | 3/23/2026 |
 Gilead Sciences (GILD) | 0% | 0% | 0.83% | 3/30/2026 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.12% | 4/20/2026 |
 Standard Chartered (STAN.L) | 0% | 0% | 0.78% | 1/19/2026 |
 RIT Capital (RCP.L) | 0% | 0% | 0.54% | 3/14/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.12% | 3/4/2022 |
 Hims & Hers (HIMS) | 0% | 0% | 0.36% | 6/23/2025 |
 WisdomTree Aluminium (ALUM.L) | 0% | 0% | 0.18% | 3/19/2026 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.48% | 5/26/2026 |
 Iberdrola (IBE.MC) | 0% | 0% | 0.6% | 3/5/2026 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.3% | 11/26/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.18% | 6/11/2025 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.78% | 2/5/2026 |
 Terawulf (WULF) | 0% | 0% | 0.48% | 2/5/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 2/6/2026 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.06% | 3/4/2022 |
 Eos Energy (EOSE) | 0% | 0% | 0.42% | 2/4/2026 |
 Redwire (RDW.US) | 0% | 0% | 0.36% | 2/3/2026 |
 Richtech Robotics Inc (RR) | 0% | 0% | 0.42% | 1/30/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.48% | 2/5/2026 |
 Supermicro (SMCI) | 0% | 0% | 0.48% | 2/5/2026 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.06% | 2/1/2022 |
 Close Brothers (CBG.L) | 0% | 0% | 0.36% | 1/13/2026 |
 Venture Global Inc (VG) | 0% | 0% | 0.36% | 2/17/2026 |
 Gilat (GILT) | 0% | 0% | 0.54% | 2/6/2026 |
 Moderna (MRNA) | 0% | 0% | 0.95% | 2/11/2026 |
 ApeCoin (APE) | 0% | 0% | 0.36% | 5/10/2022 |
 NuScale Power (SMR) | 0% | 0% | 0.42% | 2/4/2026 |
 JinkoSolar (JKS) | 0% | 0% | 0.18% | 3/14/2022 |
 Albemarle (ALB) | 0% | 0% | 0.6% | 2/5/2026 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.06% | 2/24/2022 |
 Mirion (MIR.US) | 0% | 0% | 0.48% | 2/5/2026 |
 Illumina (ILMN) | 0% | 0% | 0.12% | 9/24/2025 |
 EOG Resources (EOG) | 0% | 0% | 0.42% | 3/14/2022 |
 Generac (GNRC) | 0% | 0% | 0.6% | 2/5/2026 |
 Planet Labs (PL) | 0% | 0% | 0.24% | 3/30/2026 |
 Stagwell (STGW) | 0% | 0% | 0.48% | 2/5/2026 |
 Saga (SAGA.L) | 0% | 0% | 0.36% | 2/5/2026 |
 AMD (AMD) | 0% | 0% | 0.18% | 2/5/2026 |
 Endeavour Mining (EDV.L) | 0% | 0% | 0.06% | 3/3/2026 |
 USD/CAD (USDCAD) | 0% | 0% | 0.06% | 1/18/2022 |
 EUR/JPY (EURJPY) | 0% | 0% | 0.06% | 1/19/2022 |
 Oklo (OKLO) | 0% | 0% | 0.36% | 1/29/2026 |
 Mosaic (MOS) | 0% | 0% | 0.18% | 3/14/2022 |
 Hochschild Mining (HOC.L) | 0% | 0% | 0.06% | 3/3/2026 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.42% | 2/11/2026 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 32.47% | 30.32% |
| Alphabet (GOOG) | 4.18% | 5.22% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 4.28% | 4.27% |
| Berkshire Hathaway (BRK.B) | 4.21% | 4.23% |
| Ishares MSCI JAPAN ETF (EWJ) | 3.06% | 2.93% |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L) | 2.38% | 2.28% |
| iShares Physical Gold ETC (PPFB.DE) | 2.3% | 2.18% |
| UnitedHealth (UNH) | 2.05% | 2.09% |
| SPDR Gold (GLD) | 1.66% | 1.88% |
| Drax Group (DRX.L) | 1.43% | 1.76% |
| Regeneron (REGN) | 1.35% | 1.61% |
| Pfizer (PFE) | 1.77% | 1.61% |
| Imperial Brands (IMB.L) | 1.79% | 1.58% |
| Natera (NTRA) | 1.38% | 1.48% |
| Merck (MRK) | 1.35% | 1.48% |
| Teva (TEVA) | 1.03% | 1.45% |
| Bristol-Myers Squibb (BMY) | 1.35% | 1.37% |
| Barrick (B) | 1.06% | 1.36% |
| NewAmsterdam Pharma (NAMS) | 1.19% | 1.15% |
| iShares Silver Trust (SLV) | 0.63% | 1.14% |
| Invesco DB Agriculture Fund (DBA) | 1.13% | 1.06% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.06% | 1.05% |
| iShares Convertible Bond ETF (ICVT) | 1% | 0.99% |
| Prodware SA (ALPRO.PA) | 0.46% | 0.98% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1% | 0.97% |
| AstraZeneca (AZN.L) | 1% | 0.97% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.94% | 0.94% |
| Proximus (PROX.BR) | 1.12% | 0.91% |
| Crinetics (CRNX) | 0.77% | 0.9% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1% | 0.88% |
| SSE (SSE.L) | 0.74% | 0.85% |
| iShares Core DAX UCITS ETF (DAXEX.DE) | 0.91% | 0.85% |
| James Fisher (FSJ.L) | 0.98% | 0.85% |
| Southern Copper (SCCO) | 0.94% | 0.84% |
| Molina (MOH) | 0.85% | 0.78% |
| Addus (ADUS) | 0.82% | 0.71% |
| Halma (HLMA.L) | 0.68% | 0.65% |
| Meta (META) | 0.71% | 0.64% |
| Northrop Grumman (NOC) | 0.59% | 0.6% |
| Chubb (CB) | 0.59% | 0.59% |
| Abrdn Platinum ETF Trust (PPLT) | 0.39% | 0.58% |
| Progyny (PGNY) | 0.53% | 0.57% |
| Microsoft (MSFT) | 0.65% | 0.57% |
| MercadoLibre (MELI) | 0.59% | 0.55% |
| Teleperformance (TEP.PA) | 0.59% | 0.55% |
| Beam Therapeutics (BEAM) | 0.53% | 0.53% |
| Protagonist (PTGX) | 0.59% | 0.53% |
| PROCEPT BioRobotics (PRCT) | 0.59% | 0.53% |
| Bridgebio (BBIO) | 0.53% | 0.49% |
| Piper Sandler (PIPR) | 0.47% | 0.45% |
| Mastercard (MA) | 0.47% | 0.44% |
| Karoon Energy (KAR.ASX) | 0.47% | 0.42% |
| TransMedics (TMDX) | 0.47% | 0.39% |
| Abrdn Palladium ETF Trust (PALL) | 0.29% | 0.39% |
| SSAB (SSABAH.HE) | 0.29% | 0.37% |
| Woodward (WWD) | 0.32% | 0.37% |
| Option Care Health (OPCH) | 0.38% | 0.36% |
| Tesco (TSCO.L) | 0.24% | 0.34% |
| Sainsbury's (SBRY.L) | 0.29% | 0.3% |
| Thales (HO.PA) | 0.35% | 0.29% |
| Argan (ARG.PA) | 0.29% | 0.28% |
| ADM (ADM) | 0.29% | 0.26% |
| Insmed (INSM) | 0.32% | 0.25% |
| UiPath (PATH) | 0.24% | 0.21% |
| WisdomTree Nickel (NICK.L) | 0.22% | 0.21% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 0.24% | 0.2% |
| Enliven Therapeutics (ELVN) | 0.29% | 0.19% |
| Cogent Biosciences (COGT) | 0.18% | 0.15% |
Cash & Instruments Over Time
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