Portfolio Diversification
Range
Most Diversified
113 instruments
January 11, 2024
Least Diversified
0 instruments
April 30, 2022
Average
55.5 instruments
Most Consistent Holdings
Top 5
QCOM51.89%
HRMY49.46%
PLUS.L49.04%
PLAB48.47%
GOOG48.25%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 1.3% | 3.19% | 48.25% | - |
| Qualcomm (QCOM) | 0.95% | 0% | 51.89% | 11/5/2025 |
 Amazon (AMZN) | 0.83% | 3.18% | 38.33% | - |
| Plus500 (PLUS.L) | 0.79% | 0% | 49.04% | 6/10/2025 |
 Booking (BKNG) | 0.78% | 2.2% | 44.4% | - |
 Global Ship Lease (GSL) | 0.69% | 2.35% | 39.11% | - |
 Petrobras (PBR) | 0.68% | 1.73% | 41.04% | - |
 Micron (MU) | 0.65% | 3.47% | 17.63% | - |
 US Natural Gas (UNG) | 0.65% | 0% | 12.21% | 10/5/2023 |
 Adobe (ADBE) | 0.63% | 2.79% | 28.34% | - |
 Lufthansa (LHA.DE) | 0.63% | 0% | 46.68% | 7/11/2024 |
| Harmony Biosciences (HRMY) | 0.6% | 2.97% | 49.46% | - |
 Galliford Try (GFRD.L) | 0.57% | 1.48% | 41.61% | - |
 Meta (META) | 0.57% | 0% | 39.76% | 11/13/2025 |
 United Therapeutics (UTHR) | 0.56% | 0% | 43.18% | 10/20/2025 |
 Stellantis (STLA.US) | 0.53% | 0% | 45.04% | 10/11/2024 |
 Airbnb (ABNB) | 0.5% | 0% | 33.48% | 6/17/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.5% | 1.63% | 37.62% | - |
 PayPal (PYPL) | 0.48% | 3.73% | 25.27% | - |
 Halozyme (HALO) | 0.48% | 1.73% | 30.62% | - |
 Daqo New Energy (DQ) | 0.45% | 0% | 31.19% | 6/6/2024 |
 Travelzoo (TZOO) | 0.45% | 0.54% | 46.47% | - |
 Rigel (RIGL) | 0.44% | 4.02% | 20.13% | - |
 Ituran (ITRN) | 0.44% | 0% | 36.69% | 8/19/2025 |
 M-Tron Industries (MPTI) | 0.44% | 0% | 31.76% | 11/11/2025 |
 NVIDIA (NVDA) | 0.43% | 0% | 24.55% | 11/25/2025 |
 TotalEnergies (TTE.PA) | 0.43% | 0% | 34.33% | 6/26/2025 |
 Microsoft (MSFT) | 0.41% | 0% | 29.84% | 7/8/2025 |
 M/I Homes (MHO) | 0.4% | 0% | 22.27% | 1/31/2024 |
 Yalla (YALA) | 0.4% | 0% | 31.41% | 6/13/2025 |
 Twilio (TWLO) | 0.39% | 2.03% | 24.41% | - |
 ASML (ASML) | 0.39% | 0% | 18.99% | 10/7/2025 |
 Betsson (BETSB.ST) | 0.38% | 0% | 28.77% | 7/8/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.37% | 0% | 30.48% | 3/10/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.37% | 0% | 12.85% | 8/9/2024 |
 IntegraFin (IHP.L) | 0.37% | 0% | 22.98% | 8/12/2025 |
 Indra (IDR.MC) | 0.37% | 0% | 37.69% | 5/6/2025 |
 Expedia (EXPE) | 0.37% | 0% | 20.27% | 5/9/2025 |
 PDD Holdings (PDD) | 0.37% | 0% | 23.55% | 4/9/2025 |
 CAD/JPY (CADJPY) | 0.36% | 0% | 9.85% | 8/17/2022 |
 Repsol (REP.MC) | 0.36% | 0% | 21.77% | 9/11/2023 |
 Renault (RNO.PA) | 0.36% | 0% | 20.06% | 10/19/2023 |
 Basic-Fit (BFIT.NV) | 0.36% | 0% | 25.98% | 7/1/2025 |
 Teekay (TK) | 0.35% | 0% | 28.12% | 6/27/2025 |
 Clarkson (CKN.L) | 0.35% | 0% | 28.34% | 8/14/2025 |
 Cronos (CRON) | 0.35% | 0% | 39.83% | 11/7/2025 |
| Photronics (PLAB) | 0.35% | 0% | 48.47% | 11/7/2025 |
 Emcor (EME) | 0.35% | 0% | 27.62% | 6/9/2025 |
 Lyft (LYFT) | 0.35% | 1.35% | 20.91% | - |
 Baidu (BIDU) | 0.34% | 0% | 29.12% | 11/21/2024 |
 Danieli (DAN.MI) | 0.34% | 0% | 29.48% | 6/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.33% | 0% | 15.13% | 3/16/2025 |
 Lam Research (LRCX) | 0.33% | 0% | 27.77% | 6/13/2025 |
 Cal-Maine Foods (CALM) | 0.33% | 0% | 18.56% | 10/4/2023 |
 American Express (AXP) | 0.32% | 0% | 17.13% | 6/3/2024 |
 Upwork (UPWK) | 0.32% | 0% | 34.12% | 6/13/2025 |
 Norsk Hydro (NHY.OL) | 0.32% | 0% | 20.77% | 9/7/2023 |
 Computacenter (CCC.L) | 0.32% | 0% | 30.98% | 9/10/2025 |
 iShares MSCI China ETF (MCHI) | 0.31% | 0% | 29.05% | 3/10/2025 |
 HOCHTIEF (HOT.DE) | 0.31% | 0% | 30.62% | 1/6/2025 |
 Visa (V) | 0.31% | 0% | 19.7% | 2/20/2025 |
 Zeta Global (ZETA) | 0.3% | 0% | 11.21% | 11/7/2025 |
 AMG (AMG.NV) | 0.3% | 0% | 12.99% | 10/16/2023 |
 dLocal (DLO) | 0.3% | 0% | 26.62% | 2/20/2025 |
 Core & Main (CNM) | 0.29% | 0% | 22.41% | 3/11/2024 |
 Mercedes-Benz (MBG.DE) | 0.29% | 0% | 17.63% | 10/26/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.29% | 0% | 13.78% | 3/31/2025 |
 Thor (THO) | 0.28% | 0% | 19.27% | 8/1/2023 |
 Pinterest (PINS) | 0.28% | 2.83% | 10.71% | - |
 U.S. Steel (X) | 0.28% | 0% | 14.49% | 8/14/2023 |
 Alkermes (ALKS) | 0.28% | 0% | 32.12% | 2/12/2025 |
 Amphastar (AMPH) | 0.28% | 0% | 25.12% | 6/25/2025 |
 Mowi (MOWI.OL) | 0.27% | 0% | 15.63% | 8/24/2023 |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 15.06% | 10/19/2023 |
 Sanofi (SNY) | 0.27% | 0% | 14.42% | 10/17/2023 |
 Medpace (MEDP) | 0.27% | 0% | 19.13% | 2/14/2025 |
 Marex Group plc (MRX) | 0.27% | 0% | 26.48% | 9/11/2025 |
 Five9 (FIVN) | 0.27% | 1.7% | 12.71% | - |
 Moneysupermarket (MONY.L) | 0.27% | 0% | 20.34% | 7/9/2025 |
 Kontron (KTN.DE) | 0.26% | 0% | 15.42% | 8/12/2025 |
 Krystal Biotech (KRYS) | 0.26% | 0% | 16.42% | 11/3/2025 |
 Mitie (MTO.L) | 0.26% | 0% | 18.06% | 6/5/2025 |
 Financial Select Sector SPDR (XLF) | 0.26% | 0% | 5% | 10/20/2023 |
 B&M (BME.L) | 0.26% | 0% | 19.27% | 2/24/2025 |
 Uber (UBER) | 0.25% | 0% | 18.77% | 11/13/2025 |
 TSMC (TSM) | 0.25% | 0% | 15.63% | 10/16/2025 |
 Equifax (EFX) | 0.25% | 1.52% | 16.27% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 11.56% | 7/15/2024 |
 Esso (ES.PA) | 0.24% | 0% | 22.77% | 5/28/2025 |
 Builders FirstSource (BLDR) | 0.24% | 0% | 13.78% | 8/2/2023 |
 Copa (CPA) | 0.23% | 0% | 10.99% | 8/10/2023 |
 EUR/CHF (EURCHF) | 0.23% | 0% | 12.56% | 3/14/2023 |
 IAS (IAS) | 0.23% | 0% | 13.28% | 11/7/2025 |
 eToro Group LTD (ETOR) | 0.23% | 1.98% | 14.28% | - |
 BioMarin (BMRN) | 0.23% | 0% | 10.56% | 11/7/2025 |
 Energiekontor (EKT.DE) | 0.23% | 0% | 19.49% | 4/1/2025 |
 CHF/JPY (CHFJPY) | 0.23% | 0% | 10.35% | 12/20/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.23% | 0% | 13.63% | 6/24/2025 |
 NMI Holdings (NMIH) | 0.23% | 0% | 22.13% | 6/10/2024 |
 Immersion (IMMR) | 0.23% | 0% | 29.84% | 7/21/2025 |
 Grand Canyon Education (LOPE) | 0.22% | 0% | 18.99% | 6/3/2025 |
 GigaCloud (GCT) | 0.22% | 0% | 11.06% | 5/22/2024 |
 Netflix (NFLX) | 0.22% | 0% | 12.92% | 3/27/2024 |
 NexTier Oilfield Solutions Inc (NEX) | 0.22% | 0% | 10.42% | 9/7/2023 |
 ResMed (RMD) | 0.22% | 0% | 18.77% | 8/27/2025 |
 Lantheus (LNTH) | 0.22% | 0% | 16.06% | 5/7/2025 |
 Applied Materials (AMAT) | 0.21% | 0% | 20.41% | 2/14/2025 |
 Alibaba (BABA) | 0.21% | 0% | 11.13% | 2/7/2024 |
 Salesforce (CRM) | 0.21% | 0% | 15.99% | 11/13/2025 |
 Stride (LRN) | 0.21% | 0% | 12.71% | 6/3/2025 |
 APA (APA) | 0.21% | 0% | 11.63% | 5/25/2023 |
 DocuSign (DOCU) | 0.21% | 0% | 15.63% | 2/1/2024 |
 Flywire (FLYW) | 0.2% | 1.84% | 20.34% | - |
 USD/CNH (USDCNH) | 0.2% | 0% | 6.71% | 4/5/2022 |
 Asbury (ABG) | 0.2% | 0% | 12.06% | 5/31/2023 |
 Matador (MTDR) | 0.2% | 0% | 10.99% | 9/6/2023 |
 Allianz (ALV.DE) | 0.2% | 0% | 12.21% | 9/20/2023 |
 Arista (ANET) | 0.2% | 0% | 18.06% | 8/1/2025 |
 Match Group (MTCH) | 0.2% | 0% | 23.34% | 2/5/2025 |
 Teck (TECK) | 0.2% | 0% | 12.35% | 8/1/2023 |
 Omnicom (OMC) | 0.19% | 0% | 13.85% | 7/9/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.19% | 0% | 11.06% | 2/20/2024 |
 Morgan Sindall (MGNS) | 0.19% | 0% | 15.42% | 12/17/2024 |
 CAAP (CAAP) | 0.19% | 0% | 16.42% | 11/21/2024 |
 Fiverr (FVRR) | 0.19% | 2.61% | 13.78% | - |
 Petra Diamonds (PDL.L) | 0.19% | 0% | 18.99% | 10/6/2023 |
 Commerzbank (CBK.DE) | 0.18% | 0% | 8.14% | 10/20/2023 |
 Novo-Nordisk (NVO) | 0.18% | 0% | 15.63% | 3/3/2025 |
 Zoom (ZM) | 0.18% | 0% | 16.42% | 10/30/2023 |
 Unity (U) | 0.18% | 0% | 11.92% | 12/28/2023 |
 UMC (UMC) | 0.18% | 0% | 11.99% | 4/10/2023 |
 GM (GM) | 0.18% | 0% | 9.56% | 8/3/2023 |
 Apple (AAPL) | 0.18% | 0% | 14.2% | 5/3/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.18% | 0% | 9.92% | 3/27/2023 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 8.64% | 11/15/2023 |
 Cisco (CSCO) | 0.17% | 0% | 13.63% | 2/15/2024 |
 Castor Maritime (CTRM) | 0.17% | 0.31% | 40.9% | - |
 SM Energy (SM) | 0.17% | 0% | 7.92% | 9/6/2023 |
 IES Holdings (IESC) | 0.17% | 0% | 15.7% | 6/10/2025 |
 Schaeffler (SHA0.DE) | 0.17% | 0% | 9.28% | 10/30/2023 |
 Pagseguro (PAGS) | 0.17% | 0% | 16.85% | 8/21/2024 |
 Moneylion (ML.US) | 0.17% | 0% | 16.35% | 4/22/2025 |
 Deutsche Bank (DB) | 0.17% | 0% | 11.28% | 3/23/2023 |
 Gestamp (GEST.MC) | 0.16% | 0% | 17.27% | 5/24/2024 |
 Concentrix (CNXC) | 0.16% | 0% | 9.14% | 11/1/2023 |
 Tenaris (TS) | 0.16% | 0% | 14.13% | 2/22/2024 |
 Innodata (INOD) | 0.16% | 0% | 9.14% | 9/19/2025 |
 Dave (DAVE) | 0.16% | 1.35% | 7.78% | - |
 ACADIA (ACAD) | 0.16% | 0% | 14.7% | 7/3/2025 |
 Neurocrine Biosciences (NBIX) | 0.16% | 0% | 18.06% | 7/10/2025 |
 Chord Energy (CHRD) | 0.16% | 0% | 7.57% | 9/6/2023 |
 Danaos (DAC) | 0.16% | 0% | 8.49% | 10/30/2023 |
 Trainline (TRN.L) | 0.16% | 0% | 13.56% | 11/7/2025 |
 Encore Wire Corporation (WIRE) | 0.16% | 0% | 9.92% | 6/23/2023 |
 Ternium (TX) | 0.16% | 0% | 16.27% | 11/19/2024 |
 Carrefour (CA.PA) | 0.15% | 0% | 11.28% | 10/24/2024 |
 Mastercard (MA) | 0.15% | 3.61% | 11.21% | - |
 Innoviva (INVA) | 0.15% | 1.97% | 13.35% | - |
 easyJet (EZJ.L) | 0.15% | 0% | 12.42% | 9/23/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.15% | 0% | 20.99% | 7/7/2025 |
 Vital Farms (VITL) | 0.15% | 0% | 12.06% | 5/8/2025 |
 Sea (SE) | 0.15% | 1.77% | 9.42% | - |
 VTEX (VTEX) | 0.15% | 0% | 14.49% | 7/8/2025 |
 Deckers (DECK) | 0.15% | 0% | 11.35% | 4/10/2024 |
 Axcelis (ACLS) | 0.15% | 0% | 15.85% | 6/17/2024 |
 Abercrombie & Fitch (ANF) | 0.15% | 0% | 9.42% | 7/8/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0% | 8.85% | 8/1/2023 |
 AESI Holdings (AESI) | 0.15% | 0% | 10.49% | 2/28/2024 |
 Logista (LOG.MC) | 0.15% | 0% | 18.92% | 7/25/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.14% | 0% | 20.13% | 3/25/2025 |
 Grainger (GWW) | 0.14% | 0% | 11.42% | 4/9/2024 |
 LifeMD (LFMD) | 0.14% | 0.4% | 17.27% | - |
 Eni (ENI.MI) | 0.14% | 0% | 9.21% | 3/24/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.14% | 0% | 9.21% | 7/1/2025 |
 Occidental (OXY) | 0.14% | 0% | 6.28% | 3/24/2023 |
 Dior (CDI.PA) | 0.14% | 0% | 15.49% | 6/7/2024 |
 TF1 (TFI.PA) | 0.14% | 0% | 14.35% | 12/2/2024 |
 Okta (OKTA) | 0.14% | 1.6% | 8.78% | - |
 Otis (OTIS) | 0.14% | 0% | 11.42% | 4/8/2024 |
 Shell (SHEL.L) | 0.14% | 0% | 8.14% | 3/24/2023 |
 Biogen (BIIB) | 0.14% | 0% | 10.14% | 10/30/2025 |
 Celanese (CE) | 0.14% | 0% | 10.14% | 6/5/2023 |
 Livent Corp (LTHM) | 0.13% | 0% | 8.99% | 1/4/2024 |
 Vita Coco (COCO) | 0.13% | 0% | 18.34% | 2/20/2025 |
 Sezzle (SEZL) | 0.13% | 1.65% | 8.99% | - |
 Aurinia (AUPH) | 0.13% | 0% | 8.42% | 11/5/2025 |
 Remit Global (RELY) | 0.13% | 1.54% | 10.56% | - |
 USD/JPY (USDJPY) | 0.13% | 0% | 10.06% | 7/18/2023 |
 STMicroelectronics (STM.US) | 0.13% | 0% | 8.99% | 8/1/2023 |
 On the Beach (OTB.L) | 0.13% | 0% | 22.63% | 2/25/2025 |
 Webuild (WBD.MI) | 0.12% | 0% | 11.06% | 11/15/2024 |
 Standard Chartered (STAN.L) | 0.12% | 0% | 8.99% | 3/10/2023 |
 Amadeus (AMS.MC) | 0.12% | 0% | 15.35% | 6/10/2024 |
 Pandora (PNDORA.CO) | 0.12% | 0% | 11.42% | 4/12/2024 |
 Wise (WISE.L) | 0.12% | 0% | 7.42% | 1/6/2025 |
 Mitek (MITK) | 0.12% | 0% | 10.49% | 7/27/2023 |
 Crocs (CROX) | 0.12% | 0% | 14.2% | 5/7/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.12% | 0% | 10.14% | 2/27/2025 |
 Banco Santander (SAN) | 0.12% | 0% | 4.43% | 3/10/2023 |
 Microchip (MCHP) | 0.12% | 0% | 9.92% | 3/11/2024 |
 Marathon Oil (MRO) | 0.12% | 0% | 5% | 3/24/2023 |
 Aker BP (AKRBP.OL) | 0.12% | 0% | 5.07% | 3/24/2023 |
 Broadcom (AVGO) | 0.12% | 0% | 9.35% | 3/13/2024 |
 BPER Banca (BPE.MI) | 0.12% | 0% | 4.57% | 3/10/2023 |
 TIM (TIMB) | 0.12% | 0% | 9.85% | 11/27/2024 |
 Qualys (QLYS) | 0.11% | 0% | 7.21% | 1/6/2025 |
 Enlight (ENLT) | 0.11% | 0% | 10.71% | 9/11/2023 |
 Inditex (ITX.MC) | 0.11% | 0% | 14.78% | 4/29/2024 |
 Globe Life (GL) | 0.11% | 0% | 9.56% | 3/13/2024 |
 DNO (DNO.OL) | 0.11% | 0% | 5.07% | 3/24/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.11% | 0% | 8.78% | 10/6/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.11% | 0% | 4.43% | 4/5/2022 |
 Yelp (YELP) | 0.11% | 0% | 22.98% | 2/14/2025 |
 ADP (ADP) | 0.11% | 0% | 11.56% | 4/10/2024 |
 Card Factory (CARD.L) | 0.11% | 0% | 7.92% | 9/23/2024 |
 Allison (ALSN) | 0.11% | 0% | 10.85% | 4/17/2024 |
 Diamondback (FANG) | 0.11% | 0% | 5.78% | 3/24/2023 |
 Supermicro (SMCI) | 0.11% | 0% | 8.85% | 2/6/2024 |
 Yum (YUM) | 0.1% | 0% | 11.42% | 4/8/2024 |
 Southwestern Energy (SWN) | 0.1% | 0% | 9.42% | 3/23/2023 |
 FTAI Aviation (FTAI) | 0.1% | 0% | 11.42% | 4/8/2024 |
 MP Materials (MP) | 0.1% | 0% | 6.42% | 10/30/2023 |
 Interactive Brokers Group (IBKR) | 0.1% | 0% | 9.49% | 5/31/2024 |
 Lantronix (LTRX) | 0.1% | 0% | 15.56% | 2/14/2025 |
 D.R. Horton (DHI) | 0.1% | 0% | 5.78% | 1/2/2024 |
 CorMedix (CRMD) | 0.1% | 1.56% | 9.78% | - |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 5.57% | 7/24/2024 |
 SSAB (SSABAH.HE) | 0.1% | 0% | 6.07% | 10/30/2023 |
 ASML (ASML.NV) | 0.1% | 0% | 9.78% | 12/19/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 7.85% | 10/22/2025 |
 Air France-KLM (AF.PA) | 0.1% | 0% | 16.35% | 7/1/2024 |
 Oshkosh (OSK) | 0.1% | 0% | 7.92% | 4/8/2024 |
 UiPath (PATH) | 0.1% | 0% | 12.63% | 1/12/2024 |
 Daktronics (DAKT) | 0.1% | 0% | 8.64% | 9/23/2024 |
 Check Point (CHKP) | 0.09% | 0% | 10.21% | 4/8/2024 |
 Everest (EG) | 0.09% | 0% | 7.71% | 7/2/2024 |
 Duolingo (DUOL) | 0.09% | 2.29% | 5.85% | - |
 Snap-on (SNA) | 0.09% | 0% | 6.35% | 11/19/2024 |
 Albemarle (ALB) | 0.09% | 0% | 5.35% | 4/21/2023 |
 Fastenal (FAST) | 0.09% | 0% | 9.28% | 3/11/2024 |
 Fortinet (FTNT) | 0.09% | 0% | 9.71% | 3/15/2024 |
 Accenture (ACN) | 0.09% | 0% | 9.14% | 3/11/2024 |
 BBVA (BBVA.US) | 0.09% | 0% | 4.07% | 3/10/2023 |
 Genmab (GMAB.CO) | 0.09% | 0% | 15.06% | 5/24/2024 |
 Lululemon (LULU) | 0.09% | 0% | 6% | 12/18/2024 |
 TAG (TEG.DE) | 0.09% | 0% | 5.35% | 3/16/2023 |
 Castle Biosciences (CSTL) | 0.09% | 0% | 10.56% | 5/6/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.09% | 0% | 5.21% | 8/20/2023 |
 Palantir (PLTR) | 0.09% | 0% | 8.57% | 10/17/2023 |
 EUR/AUD (EURAUD) | 0.09% | 0% | 3.57% | 4/20/2022 |
 RenaissanceRe (RNR) | 0.09% | 0% | 3.71% | 10/30/2023 |
 Kanzhun (BZ) | 0.09% | 0% | 7.14% | 4/10/2025 |
 Core Molding (CMT) | 0.09% | 0% | 7.28% | 9/23/2024 |
 MannKind (MNKD) | 0.09% | 0% | 9.35% | 8/11/2025 |
 NetEase (NTES) | 0.09% | 0% | 16.35% | 11/8/2024 |
 IBM (IBM) | 0.09% | 0% | 13.13% | 9/19/2024 |
 EUR/NZD (EURNZD) | 0.09% | 0% | 3.35% | 4/20/2022 |
 Tidewater (TDW) | 0.09% | 0% | 7.57% | 7/9/2025 |
 ITW (ITW) | 0.08% | 0% | 6.64% | 2/1/2024 |
 BBSI (BBSI) | 0.08% | 0% | 7.71% | 8/30/2024 |
 Lennar (LEN) | 0.08% | 0% | 12.49% | 6/17/2025 |
 ON Semiconductor (ON) | 0.08% | 0% | 9.14% | 3/11/2024 |
 Trane (TT) | 0.08% | 0% | 11.13% | 4/8/2024 |
 Gravity (GRVY) | 0.08% | 0% | 8.64% | 8/9/2024 |
 Clearwater Paper (CLW) | 0.08% | 0% | 9.99% | 10/30/2024 |
 Gentex (GNTX) | 0.08% | 0% | 10.35% | 4/8/2024 |
 Molina (MOH) | 0.08% | 0% | 8.99% | 4/25/2024 |
 Southern Copper (SCCO) | 0.08% | 0% | 6.5% | 2/2/2024 |
 Continental (CON.DE) | 0.08% | 0% | 3.78% | 10/19/2023 |
 Tapestry (TPR) | 0.08% | 0% | 10.85% | 4/23/2024 |
 Rheinmetall (RHM.DE) | 0.08% | 0% | 7.78% | 2/27/2024 |
 Vivid Seats (SEAT) | 0.08% | 0% | 15.92% | 6/18/2024 |
 Zinzino AB (ZZb.ST) | 0.08% | 2.24% | 5.71% | - |
 US Silica (SLCA) | 0.08% | 0% | 4.71% | 8/11/2023 |
 Nordea (NDA_SE.ST) | 0.07% | 0% | 4.5% | 3/10/2023 |
 Dropbox (DBX) | 0.07% | 0% | 7.21% | 2/16/2024 |
 Genmab (GMAB.US) | 0.07% | 0% | 3.43% | 10/19/2023 |
 W. R. Berkley (WRB.US) | 0.07% | 0% | 8.71% | 4/29/2024 |
 JD.com (JD.US) | 0.07% | 0% | 11.42% | 8/20/2024 |
 CTS Eventim (EVD.DE) | 0.07% | 0% | 13.49% | 5/16/2024 |
 Xunlei (XNET) | 0.07% | 0% | 4.93% | 8/24/2023 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 3.78% | 10/27/2023 |
 Nordic Semiconductor (NOD.OL) | 0.07% | 0% | 3.78% | 3/14/2023 |
 KONE (KNEBV.HE) | 0.07% | 0% | 6.28% | 1/29/2024 |
 Paychex (PAYX) | 0.07% | 0% | 10.42% | 4/2/2024 |
 Infineon (IFX.DE) | 0.07% | 0% | 6.85% | 2/6/2024 |
 NVR (NVR) | 0.07% | 0% | 5.92% | 1/23/2024 |
 Sylvamo (SLVM) | 0.07% | 0% | 4.57% | 8/9/2023 |
 ACM Research (ACMR) | 0.07% | 0% | 8.92% | 4/9/2024 |
 Grid Dynamics (GDYN) | 0.07% | 0% | 3.43% | 10/30/2023 |
 Visteon (VC) | 0.07% | 0% | 11.42% | 6/14/2024 |
 Tesla (TSLA) | 0.06% | 0% | 9.06% | 5/5/2025 |
 Build-A-Bear (BBW) | 0.06% | 0% | 14.78% | 9/25/2024 |
 Cencora (COR) | 0.06% | 0% | 8.92% | 6/6/2024 |
 BOGG (BGEO.L) | 0.06% | 0% | 5.57% | 3/13/2023 |
 Verisign (VRSN) | 0.06% | 0% | 6.92% | 2/12/2024 |
 Hershey (HSY) | 0.06% | 0% | 6.92% | 2/8/2024 |
 Opera (OPRA) | 0.06% | 0% | 10.14% | 5/31/2024 |
 AGCO (AGCO) | 0.06% | 0% | 6.85% | 2/9/2024 |
 Howard Hughes (HHH) | 0.06% | 0% | 5.78% | 1/12/2024 |
 Talkspace (TALK.US) | 0.06% | 0% | 5.21% | 6/10/2025 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 3.5% | 5/2/2023 |
 GTT (GTT.PA) | 0.06% | 0% | 5.5% | 2/25/2025 |
 Terex (TEX) | 0.06% | 0% | 6.14% | 2/9/2024 |
 Sprouts (SFM) | 0.06% | 1.89% | 3.43% | - |
 Palomar Holdings (PLMR) | 0.06% | 0% | 8.14% | 4/29/2024 |
 The Hartford (HIG) | 0.06% | 0% | 6.71% | 4/29/2024 |
 FICO (FICO) | 0.06% | 0% | 8.57% | 3/13/2024 |
 Allegro MicroSystems (ALGM) | 0.06% | 0% | 6.07% | 2/1/2024 |
 STMicroelectronics (STMPA.PA) | 0.06% | 0% | 5.64% | 1/25/2024 |
 Equinor (EQNR.OL) | 0.06% | 0% | 2.43% | 2/14/2023 |
 SMA (S92.DE) | 0.06% | 0% | 5.42% | 1/17/2024 |
 Cactus (WHD) | 0.06% | 0% | 7.57% | 6/14/2024 |
 Lear (LEA) | 0.06% | 0% | 3% | 10/27/2023 |
 Norbit ASA (NORBT.OL) | 0.06% | 0% | 5.5% | 11/13/2025 |
 Progressive (PGR) | 0.05% | 0% | 7.49% | 2/6/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.05% | 0% | 4.85% | 3/16/2025 |
 Enfusion (ENFN) | 0.05% | 0% | 12.35% | 5/9/2024 |
 Vallourec (VK.PA) | 0.05% | 0% | 2.5% | 10/5/2023 |
 TP ICAP (TCAP.L) | 0.05% | 0% | 2.57% | 10/30/2023 |
 KLA (KLAC) | 0.05% | 0% | 7.35% | 3/11/2024 |
 Voya (VOYA.US) | 0.05% | 0% | 9.56% | 2/10/2025 |
 Fraport (FRA.DE) | 0.05% | 0% | 8.14% | 3/14/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 2.86% | 8/7/2024 |
 Dycom (DY) | 0.05% | 0% | 7.14% | 2/28/2024 |
 Evolution (EVO.ST) | 0.05% | 0% | 4.93% | 1/25/2024 |
 Oil-Dri (ODC) | 0.05% | 0% | 5.64% | 6/7/2024 |
 SLM (SLM) | 0.05% | 0% | 2.28% | 10/5/2023 |
 Enphase (ENPH) | 0.05% | 0% | 6.28% | 2/7/2024 |
 Rational (RAA.DE) | 0.05% | 0% | 3.64% | 12/22/2023 |
 GBP/NZD (GBPNZD) | 0.05% | 0% | 2.71% | 7/26/2022 |
 Teleperformance (TEP.PA) | 0.05% | 0% | 2.71% | 5/2/2025 |
 AUD/CAD (AUDCAD) | 0.05% | 0% | 2.36% | 10/23/2022 |
 TopBuild (BLD) | 0.05% | 0% | 7.85% | 2/28/2024 |
 Box (BOX) | 0.05% | 0% | 4.28% | 5/31/2023 |
 Payoneer (PAYO) | 0.05% | 0% | 4.28% | 6/10/2024 |
 Upstart (UPST) | 0.04% | 1.43% | 3.28% | - |
 Comfort Systems USA (FIX) | 0.04% | 0% | 3.35% | 6/9/2025 |
 Ovintiv (OVV) | 0.04% | 0% | 3.07% | 3/23/2023 |
 Euronet (EEFT) | 0.04% | 0% | 4.43% | 6/18/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 4.85% | 8/9/2022 |
 Blue Bird (BLBD) | 0.04% | 0% | 6.57% | 5/31/2024 |
 Oceaneering (OII) | 0.04% | 0% | 7.28% | 2/27/2024 |
 Ethereum (ETH) | 0.04% | 0% | 9.49% | 12/28/2023 |
 Baker Hughes (BKR) | 0.04% | 0% | 4.93% | 4/24/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 2.36% | 5/2/2023 |
 Cadeler A/S (CADLR.OL) | 0.04% | 0.95% | 4.21% | - |
 Sumitomo Mitsui (SMFG) | 0.04% | 0% | 3.14% | 1/5/2023 |
 Coterra (CTRA) | 0.04% | 1.66% | 2.93% | - |
 Murphy Oil (MUR) | 0.04% | 0% | 2.21% | 2/13/2023 |
 Infosys (INFY) | 0.04% | 0% | 4.93% | 3/22/2024 |
 Vertiv (VRT) | 0.04% | 0% | 3.64% | 11/7/2025 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 3.14% | 9/21/2022 |
 Gerdau (GGB) | 0.04% | 0% | 2.43% | 5/31/2023 |
 TeamViewer (TMV.DE) | 0.04% | 0% | 8.14% | 6/28/2024 |
 Nordic American Tankers (NAT) | 0.04% | 0% | 1.86% | 10/17/2023 |
 AUD/JPY (AUDJPY) | 0.04% | 0% | 2.21% | 5/27/2022 |
 Schlumberger (SLB) | 0.04% | 0% | 4.35% | 4/19/2024 |
 Colgate (CL) | 0.04% | 0% | 4.21% | 3/14/2025 |
 Tarsus (TARS) | 0.04% | 0% | 4.64% | 9/12/2025 |
 Li Auto (LI) | 0.04% | 0% | 4.14% | 6/6/2024 |
 Valero (VLO) | 0.03% | 0% | 1.5% | 1/31/2023 |
 EUR/CAD (EURCAD) | 0.03% | 0% | 3.71% | 9/16/2022 |
 TUI (TUI1.DE) | 0.03% | 1.96% | 2.21% | - |
 NZD/JPY (NZDJPY) | 0.03% | 0% | 2.21% | 4/22/2022 |
 Citi (C) | 0.03% | 0% | 4.5% | 11/28/2022 |
 IGI (IGIC) | 0.03% | 0% | 3.5% | 6/26/2024 |
 Capital One (COF) | 0.03% | 0% | 2% | 11/10/2023 |
 Powell Industries (POWL) | 0.03% | 0% | 3% | 5/31/2024 |
 Seanergy (SHIP) | 0.03% | 0% | 7.92% | 4/22/2022 |
 Perion (PERI) | 0.03% | 0% | 4.78% | 4/8/2024 |
 Mamas Creations (MAMA) | 0.03% | 0% | 4.93% | 5/31/2024 |
 Entrada Therapeutics (TRDA) | 0.03% | 0% | 7.21% | 12/10/2024 |
 Hubbell (HUBB) | 0.03% | 0% | 4.43% | 3/11/2024 |
 Huntington (HBAN) | 0.03% | 0% | 1.57% | 11/1/2023 |
 Trivago (TRVG) | 0.03% | 0% | 3.57% | 8/2/2023 |
 US Bancorp (USB) | 0.03% | 0% | 1.5% | 11/1/2023 |
 Monte Rosa Therapeutics (GLUE) | 0.03% | 0% | 7.07% | 10/16/2025 |
 Investec (INVP.L) | 0.03% | 0% | 3% | 5/31/2024 |
 Roadzen (RDZN) | 0.03% | 0% | 4.78% | 2/14/2025 |
 USD/SGD (USDSGD) | 0.03% | 0% | 3.64% | 7/18/2023 |
 Manhattan Associates (MANH) | 0.03% | 0% | 7.64% | 3/15/2024 |
 Watches of Switzerland (WOSG.L) | 0.03% | 0% | 5.78% | 7/1/2024 |
 NRG Energy (NRG) | 0.03% | 0% | 3.28% | 1/27/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 3.93% | 5/30/2023 |
 Galapagos (GLPG.NV) | 0.03% | 0% | 8.14% | 4/25/2022 |
 Technip Energies (TE.PA) | 0.03% | 0% | 2.71% | 8/1/2024 |
 Cardlytics (CDLX) | 0.03% | 0% | 2.14% | 5/5/2023 |
 Xerox (XRX) | 0.03% | 0% | 7.85% | 4/21/2022 |
 Select Water Solutions (WTTR) | 0.03% | 0% | 8.21% | 6/17/2024 |
 Societe Generale (GLE.PA) | 0.03% | 0% | 3.85% | 1/5/2023 |
 Westlake (WLK) | 0.03% | 0% | 2.86% | 9/20/2022 |
 Inmode (INMD) | 0.03% | 0% | 10.49% | 4/9/2024 |
 Duerr (DUE.DE) | 0.03% | 0% | 6.85% | 2/27/2024 |
 SIGA Technologies (SIGA) | 0.03% | 0.43% | 5.21% | - |
 Trupanion (TRUP) | 0.03% | 0% | 4.21% | 1/5/2024 |
 Banco BPM (BAMI.MI) | 0.03% | 0% | 2.57% | 6/5/2024 |
 Sanlorenzo (SL.MI) | 0.03% | 0% | 4.5% | 5/14/2024 |
 SES (SESG.PA) | 0.03% | 0% | 3.5% | 12/30/2022 |
 Orron (ORRON.ST) | 0.03% | 0% | 3.43% | 4/26/2023 |
 Scynexis (SCYX) | 0.03% | 0% | 7.64% | 8/9/2024 |
 MPLX (MPLX) | 0.02% | 0% | 2.64% | 12/13/2023 |
 Celsius (CELH) | 0.02% | 1.69% | 1.43% | - |
 Bitcoin (BTC) | 0.02% | 0% | 2.78% | 5/15/2022 |
 OptimizeRx (OPRX) | 0.02% | 0.72% | 2.71% | - |
 Fresenius (FRE.DE) | 0.02% | 0% | 3.07% | 11/1/2022 |
 Northern Trust (NTRS) | 0.02% | 0% | 1.07% | 10/24/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 2.28% | 10/4/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.02% | 0% | 1.43% | 6/10/2022 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.02% | 0% | 1.71% | 6/10/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 3.57% | 2/5/2025 |
 Wells Fargo (WFC) | 0.02% | 0% | 1.36% | 11/1/2023 |
 Corsair (CRSR) | 0.02% | 0% | 7.92% | 4/22/2022 |
 Arcturus Therapeutics (ARCT) | 0.02% | 0% | 5% | 3/8/2024 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 2.21% | 9/21/2022 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 6.71% | 4/5/2022 |
 Carnival (CCL) | 0.02% | 0% | 2.86% | 11/16/2022 |
 ZIM (ZIM) | 0.02% | 0% | 3.21% | 5/15/2024 |
 Boxlight (BOXL) | 0.02% | 0% | 2.07% | 3/16/2023 |
 Aurubis (NDA.DE) | 0.02% | 0% | 2.21% | 9/13/2022 |
 EUR/USD (EURUSD) | 0.02% | 0% | 3.28% | 7/18/2023 |
 PGT Innovations Inc (PGTI) | 0.02% | 0% | 4.57% | 2/21/2024 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.64% | 6/10/2022 |
 Cognizant (CTSH) | 0.02% | 0% | 3.35% | 11/17/2022 |
 Signify (LIGHT.NV) | 0.02% | 0% | 1.71% | 1/5/2023 |
 Vital Energy (VTLE) | 0.02% | 0% | 1.93% | 9/22/2022 |
 Alcoa (AA) | 0.02% | 0% | 1.86% | 9/14/2022 |
 Dillard's (DDS) | 0.02% | 0% | 1.57% | 11/16/2023 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 2.57% | 1/12/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 6.71% | 4/5/2022 |
 SPDR Gold (GLD) | 0.02% | 0% | 1.36% | 6/10/2022 |
 Lancashire (LRE.L) | 0.02% | 0% | 2.71% | 7/1/2024 |
 Delcath (DCTH) | 0.02% | 1.28% | 1.28% | - |
 Atos (ATO.PA) | 0.02% | 0% | 1.93% | 9/11/2023 |
 Clearway Energy (CWEN) | 0.02% | 0% | 3.57% | 10/30/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 6.71% | 4/5/2022 |
 Public Storage (PSA) | 0.02% | 0% | 1.21% | 11/17/2023 |
 Yara (YAR.OL) | 0.02% | 0% | 2.36% | 11/17/2022 |
 Delta (DAL) | 0.02% | 0% | 2.28% | 11/16/2022 |
 Nutex Health Inc (NUTX) | 0.01% | 1.61% | 1% | - |
 Glencore (GLEN.L) | 0.01% | 0% | 1.86% | 9/22/2022 |
 First Solar (FSLR) | 0.01% | 0% | 3.28% | 4/22/2022 |
 Denbury Resources Inc (DEN) | 0.01% | 0% | 2.07% | 8/11/2023 |
 Atkore (ATKR) | 0.01% | 0% | 1.14% | 11/17/2023 |
 Vermilion (VET.US) | 0.01% | 0% | 0.93% | 3/24/2023 |
 Titan Machinery (TITN) | 0.01% | 0% | 3.43% | 6/27/2024 |
 Stroeer (SAX.DE) | 0.01% | 0% | 1.07% | 11/17/2023 |
 Heritage Insurance (HRTG) | 0.01% | 0% | 1.86% | 6/6/2024 |
 Verallia (VRLA.PA) | 0.01% | 0% | 2.36% | 4/29/2024 |
 JPMorgan (JPM) | 0.01% | 0% | 2.21% | 11/16/2022 |
 Repare Therapeutics (RPTX) | 0.01% | 0% | 7.49% | 11/7/2024 |
 Fifth Third (FITB) | 0.01% | 0% | 0.93% | 11/1/2023 |
 Kingsoft Cloud (KC) | 0.01% | 0% | 8.14% | 6/10/2022 |
 Evercore (EVR) | 0.01% | 0% | 1.57% | 11/17/2022 |
 Hilltop (HTH) | 0.01% | 0% | 1.78% | 11/16/2022 |
 Evofem Biosciences (EVFM) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Discover (DFS) | 0.01% | 0% | 1% | 10/19/2023 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 1.93% | 12/21/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 1.43% | 6/10/2022 |
 KeyCorp (KEY) | 0.01% | 0% | 0.79% | 10/30/2023 |
 Live Oak (LOB) | 0.01% | 0% | 1.5% | 11/17/2022 |
 Extreme Networks (EXTR) | 0.01% | 0% | 1.93% | 1/31/2024 |
 Celo (CELO) | 0.01% | 0% | 7.35% | 4/20/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 1.93% | 11/28/2022 |
 Frontline (FRO) | 0.01% | 0% | 2.57% | 12/12/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 1.07% | 3/24/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 1.28% | 11/21/2022 |
 Teladoc (TDOC) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Eni SpA-ADR (E) | 0.01% | 0% | 2.57% | 6/10/2022 |
 CVR Energy (CVI.US) | 0.01% | 0% | 0.86% | 8/30/2022 |
 Shopify (SHOP) | 0.01% | 0% | 1.43% | 11/16/2022 |
 Solana (SOL) | 0.01% | 0% | 4.21% | 12/24/2023 |
 Petrobras (PBR.A) | 0.01% | 0% | 0.86% | 8/30/2022 |
 Leonardo (LDO.MI) | 0.01% | 0% | 1.86% | 11/4/2022 |
 Trade Desk (TTD) | 0.01% | 0% | 0.86% | 6/6/2023 |
 Asensus (ASXC) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Enerplus Corp (ERF) | 0.01% | 0% | 1.07% | 3/24/2023 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.14% | 6/10/2022 |
 Canoo (GOEVQ) | 0.01% | 0% | 2.07% | 11/17/2022 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 1.64% | 1/5/2023 |
 Ferguson (FERG.L) | 0.01% | 0% | 2.57% | 11/11/2022 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.79% | 2/27/2025 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Nio (NIO) | 0.01% | 0% | 1.21% | 11/16/2022 |
 Boliden (BOL.ST) | 0.01% | 0% | 1.43% | 9/20/2022 |
 UniCredit (UCG.MI) | 0.01% | 0% | 1.43% | 11/7/2022 |
 Boeing (BA) | 0.01% | 0% | 1.71% | 9/30/2022 |
 Quant (QNT) | 0.01% | 0% | 7% | 4/9/2022 |
 JinkoSolar (JKS) | 0.01% | 0% | 1.14% | 11/16/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.5% | 11/3/2022 |
 TaskUs (TASK) | 0.01% | 1.21% | 1% | - |
 Callon Petroleum Co (CPE) | 0.01% | 0% | 0.86% | 3/23/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.36% | 5/5/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 1% | 11/17/2022 |
 Chainlink (LINK) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Algorand (ALGO) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Aperam (APAM.NV) | 0.01% | 0% | 0.64% | 11/10/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 1.43% | 10/24/2023 |
 Aave (AAVE) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.57% | 10/6/2023 |
 Civitas (CIVI) | 0.01% | 0% | 1% | 11/17/2022 |
 Admiral (ADM.L) | 0.01% | 0% | 0.93% | 8/2/2022 |
 Cellectis SA (CLLS) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Solvay (SOLB.BR) | 0.01% | 0% | 0.93% | 11/17/2022 |
 RWE (RWE.DE) | 0.01% | 0% | 1.78% | 11/11/2022 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 1.43% | 9/21/2022 |
 Plains GP (PAGP) | 0.01% | 0% | 0.71% | 10/30/2023 |
 Orion (ORNBV.HE) | 0.01% | 0% | 0.86% | 11/10/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.57% | 5/12/2022 |
 Compass Group (CPG.L) | 0.01% | 0% | 0.93% | 7/26/2022 |
 Friedrich Vorwerk (VH2.DE) | 0.01% | 1.7% | 0.57% | - |
 BMW (BMW.DE) | 0.01% | 0% | 0.86% | 11/16/2022 |
 Kinsale (KNSL) | 0.01% | 0% | 0.64% | 11/15/2023 |
 Uniswap (UNI) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Polkadot (DOT) | 0.01% | 0% | 6.92% | 5/15/2022 |
 AUD/CHF (AUDCHF) | 0.01% | 0% | 1.28% | 7/8/2022 |
 Intel (INTC) | 0.01% | 0% | 1% | 11/11/2022 |
 The Graph (GRT) | 0.01% | 0% | 6.85% | 4/9/2022 |
 Arcadium Lithium Plc (ALTM) | 0.01% | 0% | 0.79% | 1/16/2024 |
 Decentraland (MANA) | 0.01% | 0% | 3.14% | 4/2/2023 |
 Barrick (B) | 0.01% | 0% | 0.71% | 8/19/2022 |
 Filecoin (FIL) | 0.01% | 0% | 7% | 4/9/2022 |
 Itau Unibanco (ITUB) | 0.01% | 0% | 0.43% | 10/31/2023 |
 1inch (1INCH) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Compound (COMP) | 0.01% | 0% | 6.71% | 4/5/2022 |
 Fidelity National Financial (FNF) | 0.01% | 0% | 0.5% | 10/31/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 1.28% | 10/27/2022 |
 Verizon (VZ) | 0.01% | 0% | 0.43% | 8/2/2022 |
 Avalanche (AVAX) | 0.01% | 0% | 1.57% | 4/20/2023 |
 Samsung (SMSN.L) | 0.01% | 0% | 1.43% | 10/7/2022 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.5% | 10/31/2023 |
 C3.ai (AI) | 0% | 0% | 0.36% | 5/31/2023 |
 SunPower (SPWRQ) | 0% | 0% | 0.57% | 11/16/2022 |
 Brenntag (BNR.DE) | 0% | 0% | 0.64% | 11/10/2023 |
 Global Partners (GLP) | 0% | 0% | 0.64% | 11/17/2022 |
 Roper (ROP) | 0% | 0% | 2% | 8/30/2022 |
 Etsy (ETSY) | 0% | 0% | 0.71% | 10/30/2023 |
 Cleveland-Cliffs (CLF.US) | 0% | 0% | 0.36% | 10/31/2023 |
 F&G Annuities & Life (FG) | 0% | 0% | 0.57% | 10/31/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0% | 1.43% | 8/24/2022 |
 Redrow (RDW.L) | 0% | 0% | 0.64% | 9/26/2022 |
 Diodes (DIOD) | 0% | 0% | 0.43% | 11/9/2023 |
 SEI (SEIC) | 0% | 0% | 2% | 8/30/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 1.07% | 7/18/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.86% | 7/18/2023 |
 Telecom Italia (TIT.MI) | 0% | 0% | 0.64% | 8/17/2022 |
 Athenex Inc (ATNXQ) | 0% | 0% | 6.71% | 4/5/2022 |
 USD/CHF (USDCHF) | 0% | 0% | 1% | 7/18/2023 |
 Toro (TORO) | 0% | 0% | 1.43% | 11/10/2023 |
 Roche (ROG.ZU) | 0% | 0% | 0.93% | 11/1/2022 |
 SCOR (SCR.PA) | 0% | 0% | 0.86% | 9/28/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.64% | 11/16/2022 |
 Antofagasta (ANTO.L) | 0% | 0% | 0.29% | 8/1/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.36% | 6/10/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.43% | 5/17/2022 |
 Heineken (HEIA.NV) | 0% | 0% | 0.43% | 7/19/2022 |
 CHF/HUF (CHFHUF) | 0% | 0% | 0.64% | 8/17/2022 |
 Uniper (UN0.DE) | 0% | 0% | 0.43% | 8/25/2022 |
 Jaguar Health (JAGX) | 0% | 0% | 6.71% | 4/5/2022 |
 Surgepays (SURG) | 0% | 0% | 1.21% | 5/16/2024 |
 Sandoz (SDZNY) | 0% | 0% | 1.28% | 11/10/2023 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.36% | 7/25/2022 |
 Build and Build (BNB) | 0% | 0% | 0.43% | 5/5/2022 |
 DCC (DCC.L) | 0% | 0% | 0.71% | 10/5/2022 |
 Centrica (CNA.L) | 0% | 0% | 0.57% | 7/26/2022 |
 MFE (MFEB.MI) | 0% | 0% | 0.71% | 10/14/2022 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.5% | 7/18/2023 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.57% | 9/21/2022 |
 Vista Outdoor (VSTO) | 0% | 0% | 0.36% | 10/30/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.5% | 7/18/2023 |
 Sciplay Corp (SCPL) | 0% | 0% | 0.43% | 10/24/2023 |
 Lovesac (LOVE) | 0% | 0% | 0.43% | 9/29/2022 |
 Zalando (ZAL.DE) | 0% | 0% | 0.29% | 7/25/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.5% | 5/31/2022 |
 Vale (VALE) | 0% | 0% | 0.29% | 8/12/2022 |
 Getlink (GET.PA) | 0% | 0% | 0.5% | 7/21/2022 |
 Valmet (VALMT.HE) | 0% | 0% | 0.29% | 7/26/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 0.43% | 10/5/2022 |
 Saint-Gobain (SGO.PA) | 0% | 0% | 0.36% | 8/2/2022 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 1.43% | 8/30/2022 |
 Alfa Laval (ALFA.ST) | 0% | 0% | 1.07% | 8/8/2022 |
 Travelers (TRV) | 0% | 0% | 0.21% | 7/21/2022 |
 Bank of America (BAC) | 0% | 0% | 0.14% | 3/23/2023 |
 USD/CZK (USDCZK) | 0% | 0% | 0.64% | 1/12/2023 |
 USD/ZAR (USDZAR) | 0% | 0% | 0.43% | 8/11/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.29% | 4/12/2022 |
 NextEra (NEE) | 0% | 0% | 0.43% | 10/7/2022 |
 Covestro (1COV.DE) | 0% | 0% | 0.5% | 6/14/2022 |
 Commercial Metals (CMC) | 0% | 0% | 0.36% | 10/30/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.29% | 3/23/2023 |
 API3 (API3) | 0% | 0% | 1% | 4/2/2023 |
 The Sandbox (SAND) | 0% | 0% | 0.93% | 11/11/2022 |
 Diageo (DGE.L) | 0% | 0% | 0.36% | 10/4/2022 |
 URW (URW.PA) | 0% | 0% | 0.21% | 10/30/2023 |
 Croda (CRDA.L) | 0% | 0% | 0.36% | 10/4/2022 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.36% | 7/11/2022 |
 TotalEnergies (TTE) | 0% | 0% | 0.36% | 11/1/2022 |
 Aviva (AV.L) | 0% | 0% | 0.36% | 10/4/2022 |
 Alnylam (ALNY) | 0% | 0% | 0.36% | 11/1/2022 |
 Fortum (FORTUM.HE) | 0% | 0% | 0.43% | 8/29/2022 |
 Paycom (PAYC) | 0% | 0% | 0.43% | 10/12/2022 |
 Chegg (CHGG) | 0% | 0% | 0.29% | 10/31/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 0.29% | 1/26/2022 |
 Prudential (PRU.L) | 0% | 0% | 0.29% | 9/28/2022 |
 Golden Ocean (GOGL.OL) | 0% | 0% | 0.36% | 9/18/2022 |
 Johnson Matthey (JMAT.L) | 0% | 0% | 0.29% | 7/18/2022 |
 Shoals (SHLS) | 0% | 0% | 0.14% | 11/9/2023 |
 Roblox (RBLX) | 0% | 0% | 0.29% | 10/4/2022 |
 Porsche (P911.DE) | 0% | 0% | 0.29% | 10/4/2022 |
 Mettler-Toledo (MTD) | 0% | 0% | 0.14% | 11/1/2023 |
 Paylocity (PCTY) | 0% | 0% | 0.29% | 10/25/2022 |
 Baloise (BALN.ZU) | 0% | 0% | 0.64% | 8/2/2022 |
 China Railway (0390.HK) | 0% | 0% | 0.29% | 7/18/2022 |
 Align (ALGN) | 0% | 0% | 0.14% | 7/22/2022 |
 Hochschild Mining (HOC.L) | 0% | 0% | 0.29% | 8/2/2022 |
 Bank of China (3988.HK) | 0% | 0% | 0.29% | 6/13/2022 |
 Acerinox (ACX.MC) | 0% | 0% | 0.14% | 7/22/2022 |
 Direct Line Group (DLG.L) | 0% | 0% | 0.14% | 8/10/2022 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0% | 0% | 0.29% | 11/14/2022 |
 USD/NOK (USDNOK) | 0% | 0% | 0.29% | 7/18/2023 |
 Dogecoin (DOGE) | 0% | 0% | 0.36% | 5/5/2022 |
 JD Sports (JD.L) | 0% | 0% | 0.29% | 9/28/2022 |
 XRP (XRP) | 0% | 0% | 0.5% | 4/1/2023 |
 H&M (HM-B.ST) | 0% | 0% | 0.21% | 10/3/2022 |
 Berkeley Group (BKG.L) | 0% | 0% | 0.57% | 7/28/2022 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.07% | 3/16/2023 |
 IBEX (IBEX) | 0% | 1.2% | 0.07% | - |
 AbCellera (ABCL) | 0% | 0% | 0.14% | 7/29/2022 |
 Eagle Materials (EXP) | 0% | 0% | 0.43% | 7/26/2022 |
 Universal Market Access (UMA) | 0% | 0% | 0.5% | 4/2/2023 |
 Bellway (BWY.L) | 0% | 0% | 0.57% | 7/28/2022 |
 TRON (TRX) | 0% | 0% | 0.21% | 5/4/2022 |
 Sorrento (SRNE) | 0% | 0% | 0.29% | 8/30/2022 |
 Magna (MGA) | 0% | 0% | 0.36% | 7/26/2022 |
 Rayonier (RYN) | 0% | 0% | 0.07% | 7/19/2022 |
 Coty (COTY) | 0% | 0% | 0.29% | 8/30/2022 |
 Avantor (AVTR) | 0% | 0% | 0.07% | 7/15/2022 |
 Monster Beverage (MNST) | 0% | 0% | 0.36% | 7/28/2022 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.29% | 8/30/2022 |
 Middleby (MIDD.US) | 0% | 0% | 0.29% | 7/26/2022 |
 Morgan Stanley (MS) | 0% | 0% | 0.29% | 7/26/2022 |
 Everbridge Inc (EVBG) | 0% | 0% | 0.07% | 11/9/2022 |
 China Longyuan (0916.HK) | 0% | 0% | 0.07% | 7/19/2022 |
 BD (BDX) | 0% | 0% | 0.07% | 7/15/2022 |
 iShares Select Dividend ETF (DVY) | 0% | 0% | 0.07% | 6/22/2022 |
 Cardano (ADA) | 0% | 0% | 0.29% | 12/11/2023 |
 Lattice (LSCC) | 0% | 0% | 0.29% | 7/25/2022 |
 Nel (NEL.OL) | 0% | 0% | 0.29% | 7/25/2022 |
 iShares MSCI EAFE ETF (EFA) | 0% | 0% | 0.07% | 6/22/2022 |
 Kimco (KIM) | 0% | 0% | 0.29% | 7/26/2022 |
 Levi's (LEVI) | 0% | 0% | 0.29% | 7/26/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0% | 0% | 0.14% | 10/20/2022 |
 Hikma (HIK.L) | 0% | 0% | 0.21% | 7/4/2022 |
 Cognex (CGNX) | 0% | 0% | 0.07% | 9/21/2022 |
 Nemetschek (NEM.DE) | 0% | 0% | 0.21% | 8/5/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.07% | 1/26/2022 |
 Veracyte (VCYT) | 0% | 0% | 0.07% | 7/15/2022 |
 BioMerieux (BIM.PA) | 0% | 0% | 0.14% | 7/29/2022 |
 AbbVie (ABBV) | 0% | 0% | 0.07% | 9/27/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.07% | 8/31/2022 |
 Tencent (0700.HK) | 0% | 0% | 0.14% | 6/22/2022 |
 ConAgra (CAG) | 0% | 0% | 0.07% | 7/14/2022 |
 Xiaomi (1810.HK) | 0% | 0% | 0.14% | 6/22/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.07% | 6/22/2022 |
 Ford (F) | 0% | 0% | 0.07% | 9/20/2022 |
 USD/SEK (USDSEK) | 0% | 0% | 0.07% | 9/15/2022 |
 NatWest (NWG.L) | 0% | 0% | 0.14% | 7/21/2022 |
 NXP (NXPI) | 0% | 0% | 0.14% | 7/20/2022 |
 agilon health (AGL) | 0% | 0% | 0.07% | 7/28/2022 |
 Yearn.finance (YFI) | 0% | 0% | 0.07% | 1/1/2022 |
 Credit Agricole (ACA.PA) | 0% | 0% | 0.07% | 6/21/2022 |
 Band Protocol (BAND) | 0% | 0% | 0.07% | 11/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.26% | 2.51% |
| Booking (BKNG) | 1.92% | 2.47% |
| Amazon (AMZN) | 1.98% | 2.27% |
| Visa (V) | 1.98% | 2.14% |
| Expedia (EXPE) | 1.45% | 1.97% |
| Microsoft (MSFT) | 1.98% | 1.95% |
| Plus500 (PLUS.L) | 1.85% | 1.91% |
| dLocal (DLO) | 1.32% | 1.77% |
| Adobe (ADBE) | 2.01% | 1.77% |
| Upwork (UPWK) | 1.22% | 1.74% |
| Petrobras (PBR) | 1.97% | 1.71% |
| Qualcomm (QCOM) | 1.92% | 1.7% |
| B&M (BME.L) | 2.11% | 1.67% |
| Airbnb (ABNB) | 1.56% | 1.64% |
| Qualys (QLYS) | 1.49% | 1.61% |
| Ituran (ITRN) | 1.47% | 1.59% |
| Emcor (EME) | 1.29% | 1.54% |
| Stride (LRN) | 1.6% | 1.51% |
| Medpace (MEDP) | 1.49% | 1.5% |
| Travelzoo (TZOO) | 0.68% | 1.49% |
| Lantheus (LNTH) | 1.73% | 1.45% |
| United Therapeutics (UTHR) | 1.49% | 1.44% |
| IntegraFin (IHP.L) | 1.49% | 1.38% |
| Energiekontor (EKT.DE) | 1.64% | 1.35% |
| Mitie (MTO.L) | 1.49% | 1.35% |
| Alkermes (ALKS) | 1.19% | 1.32% |
| Moneysupermarket (MONY.L) | 1.49% | 1.32% |
| Maire Tecnimont (MAIRE.MI) | 1.19% | 1.3% |
| Betsson (BETSB.ST) | 1.1% | 1.3% |
| M-Tron Industries (MPTI) | 1.01% | 1.29% |
| Lam Research (LRCX) | 1.32% | 1.28% |
| Teekay (TK) | 1.6% | 1.24% |
| Galliford Try (GFRD.L) | 0.99% | 1.24% |
| Vital Farms (VITL) | 0.99% | 1.22% |
| Halozyme (HALO) | 1.49% | 1.22% |
| Yalla (YALA) | 1.39% | 1.18% |
| Wise (WISE.L) | 0.75% | 1.18% |
| Indra (IDR.MC) | 1.16% | 1.18% |
| TotalEnergies (TTE.PA) | 1.42% | 1.18% |
| Esso (ES.PA) | 1.49% | 1.16% |
| Applied Materials (AMAT) | 1.32% | 1.15% |
| Global Ship Lease (GSL) | 1.47% | 1.12% |
| Salesforce (CRM) | 0.87% | 1.12% |
| Uber (UBER) | 1.32% | 1.12% |
| Grand Canyon Education (LOPE) | 0.99% | 1.1% |
| Harmony Biosciences (HRMY) | 1.02% | 1.06% |
| Meta (META) | 1.07% | 1.06% |
| Arista (ANET) | 1.01% | 1.05% |
| GTT (GTT.PA) | 1.09% | 1.05% |
| Vita Coco (COCO) | 0.91% | 1.04% |
| Clarkson (CKN.L) | 1.15% | 1.02% |
| ACADIA (ACAD) | 0.99% | 1.01% |
| Moneylion (ML.US) | 0.52% | 1% |
| VTEX (VTEX) | 1.04% | 1% |
| On the Beach (OTB.L) | 0.68% | 1% |
| Danieli (DAN.MI) | 1.35% | 0.94% |
| Novo-Nordisk (NVO) | 0.84% | 0.84% |
| Neurocrine Biosciences (NBIX) | 0.78% | 0.83% |
| Cronos (CRON) | 0.97% | 0.83% |
| Amphastar (AMPH) | 1.11% | 0.82% |
| Match Group (MTCH) | 0.86% | 0.82% |
| Roadzen (RDZN) | 0.64% | 0.8% |
| Lantronix (LTRX) | 0.71% | 0.75% |
| Computacenter (CCC.L) | 1.04% | 0.75% |
| HOCHTIEF (HOT.DE) | 0.59% | 0.72% |
| Marex Group plc (MRX) | 0.58% | 0.72% |
| Immersion (IMMR) | 0.71% | 0.59% |
| NVIDIA (NVDA) | 0.58% | 0.57% |
| Photronics (PLAB) | 0.68% | 0.56% |
| iShares MSCI China ETF (MCHI) | 0.58% | 0.56% |
| iShares MSCI Hong Kong ETF (EWH) | 0.58% | 0.55% |
| ResMed (RMD) | 0.58% | 0.54% |
| Kanzhun (BZ) | 0.53% | 0.52% |
| Basic-Fit (BFIT.NV) | 0.53% | 0.52% |
| Remit Global (RELY) | 0.53% | 0.51% |
| Omnicom (OMC) | 0.53% | 0.51% |
| Castle Biosciences (CSTL) | 0.58% | 0.48% |
| Castor Maritime (CTRM) | 0.64% | 0.43% |
| Lennar (LEN) | 0.43% | 0.42% |
| Yelp (YELP) | 0.45% | 0.41% |
| Voya (VOYA.US) | 0.33% | 0.34% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 0.33% | 0.33% |
| Johnson & Johnson (JNJ) | 0.33% | 0.32% |
| HKG50 Index (Non Expiry) (HKG50) | 0.33% | 0.32% |