jnaumenkova avatar

jnaumenkova
🇪🇪 Indices Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
January 1, 2022
Lowest Cash
August 3, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
327 instruments
January 4, 2025
Least Diversified
0 instruments
January 1, 2022
Average
70.3 instruments

Most Consistent Holdings

Top 5

avatarGOOGL
71.62%
avatarMETA
70.07%
avatarNVDA
70.07%
avatarCRWD
70.07%
avatarMELI
67.61%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
August 3, 2024
Lowest Exposure
January 1, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.47%
Retail Trade
7.9%
Health Technology
7.08%
ETFs
6.25%
Electronic Technology
5.94%

Top Countries

Top 5

🇺🇸United States
42.32%
🇩🇪Germany
4.51%
🇨🇦Canada
2.74%
🇺🇾Uruguay
1.74%
🇫🇷France
1.59%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CrowdstrikeCrowdstrike (CRWD)
5.02%0%70.07%2/1/2025
NVIDIANVIDIA (NVDA)
3.13%0%70.07%2/1/2025
AlphabetAlphabet (GOOGL)
3%0%71.62%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
2.6%0%41.51%3/6/2024
AmazonAmazon (AMZN)
1.98%0%65.15%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.98%0%37.41%2/1/2025
MetaMeta (META)
1.97%0%70.07%2/1/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
1.89%0%14.51%6/26/2024
MercadoLibreMercadoLibre (MELI)
1.74%0%67.61%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.46%0%52.83%2/1/2025
CignaCigna (CI)
1.27%0%58.49%2/1/2025
ShopifyShopify (SHOP)
1.17%0%67.61%2/1/2025
Kohl'sKohl's (KSS)
1.06%0%25.36%11/20/2023
UberUber (UBER)
0.98%0%67.52%2/1/2025
FreseniusFresenius (FRE.DE)
0.93%0%29.56%2/7/2024
NuNu (NU)
0.89%0%41.42%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.81%0%24.64%11/27/2023
AirbnbAirbnb (ABNB)
0.76%0%65.15%2/1/2025
ZillowZillow (Z)
0.72%0%45.62%2/1/2025
ASMLASML (ASML)
0.68%0%65.15%2/1/2025
CarrefourCarrefour (CA.PA)
0.65%0%41.24%10/24/2024
AMDAMD (AMD)
0.64%0%43.89%6/12/2024
GigaCloudGigaCloud (GCT)
0.6%0%27.01%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.56%0%3.92%1/28/2025
DaVitaDaVita (DVA)
0.54%0%44.43%2/1/2025
MerckMerck (MRK)
0.48%0%49.45%2/1/2025
NetflixNetflix (NFLX)
0.45%0%33.94%2/1/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.45%0%32.21%1/24/2025
VeoliaVeolia (VIE.PA)
0.43%0%31.93%3/4/2024
AholdAhold (AD.NV)
0.41%0%34.49%12/6/2024
BookingBooking (BKNG)
0.41%0%37.59%2/1/2025
VisaVisa (V)
0.36%0%33.39%2/1/2025
MastercardMastercard (MA)
0.35%0%33.39%2/1/2025
HDFCHDFC (HDB)
0.34%0%33.03%2/1/2025
MicrosoftMicrosoft (MSFT)
0.34%0%33.12%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.32%0%23.63%2/7/2024
CVS HealthCVS Health (CVS)
0.32%0%22.35%11/20/2023
NextEraNextEra (NEE)
0.32%0%29.29%1/29/2025
Trade DeskTrade Desk (TTD)
0.31%0%33.94%2/1/2025
PfizerPfizer (PFE)
0.31%0%22.45%11/19/2024
UnitedHealthUnitedHealth (UNH)
0.31%0%37.59%2/1/2025
ExpediaExpedia (EXPE)
0.3%0%37.59%2/1/2025
BitcoinBitcoin (BTC)
0.3%0%18.98%2/1/2025
CoupangCoupang (CPNG)
0.29%0%30.2%2/1/2025
FICOFICO (FICO)
0.28%0%26.19%2/1/2025
CellebriteCellebrite (CLBT)
0.28%0%30.66%2/1/2025
ICICI BankICICI Bank (IBN)
0.28%0%21.72%2/1/2025
AccentureAccenture (ACN)
0.27%0%33.94%2/1/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.26%0%7.48%8/7/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.25%0%33.94%2/1/2025
SeaSea (SE)
0.25%0%27.19%2/1/2025
AutodeskAutodesk (ADSK)
0.25%0%37.59%2/1/2025
LyftLyft (LYFT)
0.25%0%25.36%11/20/2023
Union PacificUnion Pacific (UNP)
0.24%0%37.59%2/1/2025
Waste ManagementWaste Management (WM)
0.23%0%33.94%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.23%0%4.47%1/17/2025
ApellisApellis (APLS)
0.23%0%8.03%1/29/2024
FNVFNV (FNV)
0.22%0%18.61%2/1/2025
BrookfieldBrookfield (BN.US)
0.22%0%21.26%2/1/2025
American ExpressAmerican Express (AXP)
0.21%0%37.59%2/1/2025
VeevaVeeva (VEEV)
0.21%0%37.59%2/1/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.2%0%30.11%2/1/2025
NapcoNapco (NSSC)
0.2%0%12.32%9/5/2024
Moody'sMoody's (MCO)
0.2%0%31.39%2/1/2025
AppleApple (AAPL)
0.2%0%21.53%2/1/2025
BroadcomBroadcom (AVGO)
0.19%0%30.84%2/1/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
0.19%0%6.3%1/27/2025
Canadian PacificCanadian Pacific (CP)
0.18%0%29.47%2/1/2025
CopartCopart (CPRT)
0.18%0%30.66%2/1/2025
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.17%0%9.31%1/27/2025
McKessonMcKesson (MCK)
0.17%0%33.94%2/1/2025
Southern CopperSouthern Copper (SCCO)
0.17%0%32.12%2/1/2025
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.17%0%15.69%2/1/2025
Mettler-ToledoMettler-Toledo (MTD)
0.17%0%30.2%2/1/2025
WalmartWalmart (WMT)
0.17%0%24.27%2/1/2025
Lam ResearchLam Research (LRCX)
0.16%0%33.94%2/1/2025
SynopsysSynopsys (SNPS)
0.16%0%33.94%2/1/2025
RollinsRollins (ROL)
0.16%0%26.09%2/1/2025
MedpaceMedpace (MEDP)
0.16%0%33.94%2/1/2025
Royal GoldRoyal Gold (RGLD)
0.16%0%17.06%2/1/2025
Republic ServicesRepublic Services (RSG)
0.16%0%26.09%2/1/2025
BrookfieldBrookfield (BAM)
0.15%0%23.18%2/1/2025
VinaCapitalVinaCapital (VOF.L)
0.15%0%21.53%2/1/2025
CostcoCostco (COST)
0.15%0%33.94%2/1/2025
ABBABB (ABBN.ZU)
0.15%0%31.02%2/1/2025
AutozoneAutozone (AZO)
0.15%0%24.36%2/1/2025
CadenceCadence (CDNS)
0.14%0%33.39%2/1/2025
Partners GroupPartners Group (PGHN.ZU)
0.14%0%29.2%2/1/2025
HermesHermes (RMS.PA)
0.14%0%29.01%2/1/2025
Coca-ColaCoca-Cola (KO)
0.14%0%22.99%2/1/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.14%0%33.94%2/1/2025
LantheusLantheus (LNTH)
0.14%0%31.39%2/1/2025
AllegionAllegion (ALLE)
0.14%0%30.66%2/1/2025
PulteGroupPulteGroup (PHM)
0.14%0%28.74%2/1/2025
WatscoWatsco (WSO)
0.14%0%30.66%2/1/2025
LVMHLVMH (MC.PA)
0.13%0%27.83%2/1/2025
S&P GlobalS&P Global (SPGI)
0.13%0%29.38%2/1/2025
MeituanMeituan (03690.HK)
0.13%0%22.45%2/1/2025
CloudflareCloudflare (NET)
0.13%0%25.73%2/1/2025
FortinetFortinet (FTNT)
0.13%0%25%2/1/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.13%0%37.23%1/28/2025
Applied MaterialsApplied Materials (AMAT)
0.13%0%33.85%2/1/2025
PalantirPalantir (PLTR)
0.12%0%28.19%2/1/2025
ChemedChemed (CHE)
0.12%0%20.07%2/1/2025
DiscoverDiscover (DFS)
0.12%0%27.37%2/1/2025
ZoetisZoetis (ZTS)
0.11%0%27.55%2/1/2025
IDEXXIDEXX (IDXX)
0.11%0%27.55%2/1/2025
Kinross GoldKinross Gold (KGC)
0.11%0%11.77%12/30/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.11%0%25.27%2/1/2025
WatersWaters (WAT)
0.11%0%26.19%2/1/2025
OtisOtis (OTIS)
0.1%0%27.55%2/1/2025
ChipotleChipotle (CMG)
0.1%0%23.36%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.1%0%10.22%2/1/2025
CintasCintas (CTAS)
0.1%0%20.53%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.1%0%4.01%8/15/2024
LatticeLattice (LSCC)
0.1%0%13.14%6/17/2024
ARMARM (ARM)
0.1%0%26.09%2/1/2025
VeriskVerisk (VRSK)
0.1%0%30.2%2/1/2025
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0.1%0%14.42%1/27/2025
ZscalerZscaler (ZS)
0.1%0%31.3%2/1/2025
HoneywellHoneywell (HON)
0.1%0%25.27%2/1/2025
ColgateColgate (CL)
0.09%0%14.69%2/1/2025
FiservFiserv (FI)
0.09%0%17.34%2/1/2025
FTAFTA (YMM)
0.09%0%20.8%2/1/2025
CAAPCAAP (CAAP)
0.09%0%25%2/1/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.09%0%23.54%1/10/2025
EverestEverest (EG)
0.09%0%20.99%12/4/2024
MPCMPC (MPCC.OL)
0.08%0%21.35%2/1/2025
First Trust Capital Strength ETFFirst Trust Capital Strength ETF (FTCS)
0.08%0%4.2%4/2/2024
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.08%0%4.2%4/2/2024
Daqo New EnergyDaqo New Energy (DQ)
0.08%0%16.15%2/1/2025
Public StoragePublic Storage (PSA)
0.08%0%24.18%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.08%0%21.26%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.08%0%23.45%2/1/2025
OnOn (ONON)
0.08%0%31.3%2/1/2025
OMAOMA (OMAB)
0.08%0%23.27%2/1/2025
DynatraceDynatrace (DT)
0.07%0%20.99%10/23/2024
PepsiCoPepsiCo (PEP)
0.07%0%12.59%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%8.49%8/30/2024
PrysmianPrysmian (PRY.MI)
0.07%0%20.16%2/1/2025
Waste ConnectionsWaste Connections (WCN)
0.07%0%18.16%2/1/2025
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGU)
0.07%0%9.03%2/1/2025
TeckTeck (TECK)
0.07%0%11.31%7/16/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.07%0%5.2%8/5/2024
Quanta ServicesQuanta Services (PWR)
0.07%0%14.05%2/1/2025
UpworkUpwork (UPWK)
0.07%0%9.49%3/11/2024
Global PaymentsGlobal Payments (GPN)
0.07%0%24.18%2/1/2025
CamecoCameco (CCJ)
0.07%0%15.24%2/1/2025
ApolloApollo (APO)
0.07%0%12.86%2/1/2025
ASURASUR (ASR)
0.07%0%23.27%2/1/2025
CNRCNR (CNI)
0.07%0%14.96%2/1/2025
Esquire FinancialEsquire Financial (ESQ)
0.07%0%16.15%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.07%0%12.5%6/10/2024
VertivVertiv (VRT)
0.07%0%18.16%2/1/2025
VertexVertex (VRTX)
0.06%0%22.08%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%9.12%5/15/2024
StraumannStraumann (STMN.ZU)
0.06%0%19.25%2/1/2025
Wolters KluwerWolters Kluwer (WKL.NV)
0.06%0%24.36%2/1/2025
RocheRoche (ROG.ZU)
0.06%0%19.25%2/1/2025
AmeripriseAmeriprise (AMP.US)
0.06%0%16.15%2/1/2025
Texas RoadhouseTexas Roadhouse (TXRH)
0.06%0%20.35%2/1/2025
ServiceNowServiceNow (NOW)
0.06%0%17.34%2/1/2025
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.06%0%3.92%7/1/2024
GraingerGrainger (GWW)
0.06%0%20.8%2/1/2025
KingdeeKingdee (00268.HK)
0.06%0%12.59%1/6/2025
TransMedicsTransMedics (TMDX)
0.06%0%19.8%11/18/2024
EnerSysEnerSys (ENS.US)
0.06%0%5.75%1/29/2024
Crown CastleCrown Castle (CCI)
0.06%0%6.02%9/30/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.06%0%0.73%12/19/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.06%0%18.98%2/1/2025
ADPADP (ADP)
0.06%0%18.98%2/1/2025
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.06%0%9.03%12/17/2024
Capital OneCapital One (COF)
0.05%0%8.03%5/20/2024
ExperianExperian (EXPN.L)
0.05%0%18.8%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0%9.31%5/6/2024
Novo-NordiskNovo-Nordisk (NVO)
0.05%0%9.4%2/1/2025
AlignAlign (ALGN)
0.05%0%7.85%5/13/2024
PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
0.05%0%14.51%2/1/2025
KKRKKR (KKR)
0.05%0%13.69%2/1/2025
AristaArista (ANET)
0.05%0%21.35%2/1/2025
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.05%0%13.23%2/1/2025
Air ProductsAir Products (APD)
0.05%0%20.99%2/1/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.05%0%5.84%1/3/2025
Monolithic PowerMonolithic Power (MPWR)
0.05%0%13.69%2/1/2025
TylerTyler (TYL)
0.05%0%20.16%2/1/2025
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.05%0%1.73%3/11/2024
ColonialColonial (COL.MC)
0.05%0%13.14%2/1/2025
HCAHCA (HCA)
0.05%0%15.42%2/1/2025
DeereDeere (DE)
0.05%0%11.22%1/30/2025
BrukerBruker (BRKR)
0.05%0%7.3%6/10/2024
NasdaqNasdaq (NDAQ)
0.05%0%15.69%2/1/2025
SproutsSprouts (SFM)
0.05%0%12.5%6/27/2024
Western MidstreamWestern Midstream (WES)
0.05%0%11.86%2/1/2025
Shaftesbury CapitalShaftesbury Capital (SHC.L)
0.05%0%10.13%2/1/2025
BarclaysBarclays (BARC.L)
0.05%0%17.34%2/1/2025
Alamos GoldAlamos Gold (AGI)
0.05%0%9.95%2/1/2025
Skyward SpecialtySkyward Specialty (SKWD)
0.05%0%12.59%2/1/2025
CBRECBRE (CBRE)
0.05%0%16.24%2/1/2025
New Fortress EnergyNew Fortress Energy (NFE)
0.05%0%8.49%2/1/2025
Pershing SquarePershing Square (PSH.L)
0.05%0%16.61%2/1/2025
Pro MedicusPro Medicus (PME.ASX)
0.05%0%15.69%2/1/2025
Graphic PackagingGraphic Packaging (GPK)
0.05%0%6.39%11/13/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.05%0%5.57%1/27/2025
MPLXMPLX (MPLX)
0.04%0%11.68%2/1/2025
BlackRockBlackRock (BLK)
0.04%0%12.86%2/1/2025
IIPRIIPR (IIPR)
0.04%0%6.2%2/20/2024
Clean HarborsClean Harbors (CLH)
0.04%0%14.69%2/1/2025
VeraltoVeralto (VLTO)
0.04%0%14.51%2/1/2025
Schneider ElectricSchneider Electric (SU.PA)
0.04%0%18.8%2/1/2025
KinsaleKinsale (KNSL)
0.04%0%14.78%2/1/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.04%0%8.58%10/16/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.04%0%0.55%12/18/2024
OracleOracle (ORCL)
0.04%0%11.86%2/1/2025
United TherapeuticsUnited Therapeutics (UTHR)
0.04%0%20.16%2/1/2025
StrykerStryker (SYK)
0.04%0%15.69%2/1/2025
TransdigmTransdigm (TDG)
0.04%0%17.15%2/1/2025
NexansNexans (NEX.PA)
0.04%0%15.6%2/1/2025
Canadian SolarCanadian Solar (CSIQ)
0.04%0%6.93%8/22/2024
Parker-HannifinParker-Hannifin (PH)
0.04%0%16.61%2/1/2025
HUGO BOSSHUGO BOSS (BOSS.DE)
0.04%0%9.22%1/21/2025
Howmet AerospaceHowmet Aerospace (HWM)
0.04%0%15.51%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.04%0%18.34%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.04%0%13.41%2/1/2025
BJ'sBJ's (BJ)
0.04%0%11.13%2/1/2025
Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
0.04%0%7.48%1/27/2025
LindeLinde (LIN)
0.04%0%17.7%2/1/2025
EnphaseEnphase (ENPH)
0.04%0%9.85%10/2/2024
RoperRoper (ROP)
0.04%0%15.51%2/1/2025
JacksonJackson (JXN)
0.04%0%14.23%2/1/2025
MotorolaMotorola (MSI)
0.04%0%15.51%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.04%0%5.11%1/23/2025
GenmabGenmab (GMAB.CO)
0.04%0%12.59%11/25/2024
EatonEaton (ETN)
0.04%0%14.87%2/1/2025
CheniereCheniere (LNG)
0.04%0%12.14%2/1/2025
AtkoreAtkore (ATKR)
0.04%0%11.5%11/18/2024
TraneTrane (TT)
0.04%0%13.78%2/1/2025
LennoxLennox (LII)
0.04%0%15.51%2/1/2025
GAPGAP (PAC)
0.04%0%9.22%2/1/2025
Ishares Nasdaq BiotechnologyIshares Nasdaq Biotechnology (IBB)
0.03%0%3.38%12/19/2024
FluenceFluence (FLNC)
0.03%0%6.39%5/10/2024
SolanaSolana (SOL)
0.03%0%3.83%12/22/2024
AroundtownAroundtown (AT1.DE)
0.03%0%6.48%6/10/2024
Land SecuritiesLand Securities (LAND.L)
0.03%0%9.67%2/1/2025
Goosehead InsuranceGoosehead Insurance (GSHD)
0.03%0%13.87%2/1/2025
StrideStride (LRN)
0.03%0%14.32%10/7/2024
JPMorganJPMorgan (JPM)
0.03%0%13.05%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.03%0%1.28%1/24/2025
EvolvEvolv (EVLV)
0.03%0%9.58%5/23/2024
PaycomPaycom (PAYC)
0.03%0%9.31%10/7/2024
Schwab Fundamental International Large Company Index ETFSchwab Fundamental International Large Company Index ETF (FNDF)
0.03%0%4.29%2/1/2025
NetAppNetApp (NTAP)
0.03%0%13.32%2/1/2025
Investor AB ser. BInvestor AB ser. B (INVEB.ST)
0.03%0%10.04%2/1/2025
AppLovinAppLovin (APP)
0.03%0%11.04%2/1/2025
Home DepotHome Depot (HD)
0.03%0%15.51%2/1/2025
Rockwell AutomationRockwell Automation (ROK)
0.03%0%14.14%2/1/2025
SynchronySynchrony (SYF)
0.03%0%14.23%2/1/2025
FastenalFastenal (FAST)
0.03%0%15.42%2/1/2025
IncyteIncyte (INCY)
0.03%0%10.04%5/13/2024
Lowe'sLowe's (LOW)
0.03%0%15.51%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.03%0%11.77%1/28/2025
MAX S&P 500 4X Leveraged ETNMAX S&P 500 4X Leveraged ETN (SPYU)
0.03%0%1.73%8/26/2024
CrocsCrocs (CROX)
0.03%0%12.68%1/6/2025
Vanguard Health Care ETFVanguard Health Care ETF (VHT)
0.03%0%5.66%2/1/2025
NVRNVR (NVR)
0.03%0%15.69%2/1/2025
DanaosDanaos (DAC)
0.03%0%9.03%7/5/2024
EthereumEthereum (ETH)
0.03%0%6.02%8/7/2024
CaterpillarCaterpillar (CAT)
0.03%0%9.76%1/27/2025
Duke EnergyDuke Energy (DUK)
0.03%0%11.5%1/23/2025
SikaSika (SIKA.ZU)
0.03%0%11.13%2/1/2025
Church & DwightChurch & Dwight (CHD)
0.03%0%6.57%7/1/2024
CovivioCovivio (COV.PA)
0.03%0%10.22%2/1/2025
TencentTencent (0700.HK)
0.03%0%9.76%1/7/2025
CoStarCoStar (CSGP)
0.03%0%11.77%2/1/2025
ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
0.03%0%5.57%1/10/2025
GlobantGlobant (GLOB)
0.03%0%9.85%2/1/2025
AstraZenecaAstraZeneca (AZN)
0.03%0%7.48%2/1/2025
CloroxClorox (CLX)
0.03%0%4.47%10/7/2024
ChubbChubb (CB)
0.03%0%11.77%2/1/2025
AMETEKAMETEK (AME)
0.03%0%10.13%1/13/2025
United RentalsUnited Rentals (URI)
0.03%0%9.85%2/1/2025
DatadogDatadog (DDOG)
0.02%0%11.31%10/23/2024
Boston ScientificBoston Scientific (BSX.US)
0.02%0%12.5%2/1/2025
ASSA ABLOYASSA ABLOY (ASSA-B.ST)
0.02%0%10.86%2/1/2025
PandoraPandora (PNDORA.CO)
0.02%0%11.31%2/1/2025
iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
0.02%0%4.74%1/10/2025
EnelEnel (ENEL.MI)
0.02%0%10.13%2/1/2025
AonAon (AON)
0.02%0%11.41%2/1/2025
W. R. BerkleyW. R. Berkley (WRB.US)
0.02%0%11.77%2/1/2025
MarkelMarkel (MKL)
0.02%0%11.22%2/1/2025
British LandBritish Land (BLND.L)
0.02%0%6.48%2/1/2025
KONEKONE (KNEBV.HE)
0.02%0%10.95%2/1/2025
SnowflakeSnowflake (SNOW)
0.02%0%8.76%8/22/2024
ITTITT (ITT)
0.02%0%6.11%6/10/2024
RliRli (RLI)
0.02%0%10.95%1/24/2025
GracoGraco (GGG)
0.02%0%6.39%7/5/2024
Check PointCheck Point (CHKP)
0.02%0%6.66%10/25/2024
AirbusAirbus (AIR.PA)
0.02%0%10.95%2/1/2025
CAVACAVA (CAVA)
0.02%0%9.58%2/1/2025
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.02%0%0.73%6/3/2024
EcolabEcolab (ECL)
0.02%0%10.86%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.02%0%6.75%1/27/2025
Grand City PropertiesGrand City Properties (GYC.DE)
0.02%0%4.11%6/10/2024
ToastToast (TOST)
0.02%0%9.22%2/1/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.02%0%10.77%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%10.58%2/1/2025
ValeVale (VALE)
0.02%0%11.77%2/1/2025
HalozymeHalozyme (HALO)
0.02%0%8.67%9/19/2024
Harmony BiosciencesHarmony Biosciences (HRMY)
0.02%0%9.58%11/18/2024
Thermo FisherThermo Fisher (TMO)
0.02%0%8.12%2/1/2025
AmphastarAmphastar (AMPH)
0.02%0%8.85%11/18/2024
CumminsCummins (CMI)
0.02%0%8.3%12/6/2024
Old DominionOld Dominion (ODFL)
0.02%0%10.77%2/1/2025
D.R. HortonD.R. Horton (DHI)
0.02%0%9.4%2/1/2025
AenaAena (AENA.MC)
0.02%0%8.12%2/1/2025
ITWITW (ITW)
0.02%0%8.85%2/1/2025
KeringKering (KER.PA)
0.02%0%3.47%3/4/2024
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.02%0%4.2%4/15/2024
SpectrisSpectris (SXS.L)
0.02%0%4.11%2/1/2025
Kellogg'sKellogg's (KLG)
0.02%0%4.2%10/29/2024
Plus500Plus500 (PLUS.L)
0.02%0%5.2%2/1/2025
HEICOHEICO (HEI.A)
0.02%0%8.03%2/1/2025
Exact SciencesExact Sciences (EXAS)
0.02%0%7.66%5/10/2024
Hims & HersHims & Hers (HIMS)
0.02%0%6.57%7/5/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.02%0%9.03%2/1/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.02%0%3.19%2/1/2025
Ensign GroupEnsign Group (ENSG)
0.02%0%9.4%2/1/2025
Marsh & McLennanMarsh & McLennan (MMC)
0.02%0%9.22%2/1/2025
AptivAptiv (APTV)
0.02%0%8.58%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%9.12%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%1.28%3/6/2024
Texas PacificTexas Pacific (TPL)
0.02%0%8.58%2/1/2025
TAGTAG (TEG.DE)
0.02%0%4.11%6/10/2024
Eagle MaterialsEagle Materials (EXP)
0.02%0%9.49%2/1/2025
Dutch BrosDutch Bros (BROS)
0.02%0%7.57%2/1/2025
VonoviaVonovia (VNA.DE)
0.02%0%4.11%6/10/2024
StarbucksStarbucks (SBUX)
0.02%0%5.47%12/9/2024
AlibabaAlibaba (BABA)
0.02%0%4.65%6/13/2024
EnbridgeEnbridge (ENB)
0.02%0%5.11%1/23/2025
McDonald'sMcDonald's (MCD)
0.02%0%8.03%2/1/2025
UnileverUnilever (ULVR.L)
0.02%0%6.11%2/1/2025
RegeneronRegeneron (REGN)
0.02%0%6.48%10/23/2024
TSMCTSMC (TSM)
0.01%0%8.12%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.01%0%0.55%8/9/2024
YumYum (YUM)
0.01%0%8.39%2/1/2025
WinmarkWinmark (WINA)
0.01%0%7.3%1/10/2025
AlibabaAlibaba (9988.HK)
0.01%0%4.74%6/14/2024
MSCIMSCI (MSCI)
0.01%0%4.93%6/12/2024
AppfolioAppfolio (APPF)
0.01%0%8.85%1/31/2025
GEGE (GE)
0.01%0%8.03%2/1/2025
Kinder MorganKinder Morgan (KMI)
0.01%0%3.74%1/23/2025
GrabGrab (GRAB)
0.01%0%3.74%3/11/2024
VerisignVerisign (VRSN)
0.01%0%3.83%7/3/2024
FiverrFiverr (FVRR)
0.01%0%3.1%2/26/2024
AllisonAllison (ALSN)
0.01%0%6.75%2/1/2025
Agnico EagleAgnico Eagle (AEM)
0.01%0%4.93%12/30/2024
GoDaddyGoDaddy (GDDY)
0.01%0%3.92%2/1/2025
Oddity TechOddity Tech (ODD)
0.01%0%5.11%8/22/2024
RBIRBI (QSR)
0.01%0%2.74%5/20/2024
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.01%0%1.09%4/22/2024
Green BrickGreen Brick (GRBK)
0.01%0%4.11%11/1/2024
Marathon DigitalMarathon Digital (MARA)
0.01%0%2.01%4/2/2024
Dominion EnergyDominion Energy (D)
0.01%0%3.92%11/1/2024
Bausch HealthBausch Health (BHC)
0.01%0%1.92%3/4/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.01%0%0.55%2/1/2025
Groupe ADPGroupe ADP (ADP.PA)
0.01%0%5.11%2/1/2025
SafranSafran (SAF.PA)
0.01%0%7.39%2/1/2025
RubisRubis (RUI.PA)
0.01%0%1.73%1/30/2024
Rio TintoRio Tinto (RIO)
0.01%0%3.19%3/4/2024
Eli LillyEli Lilly (LLY)
0.01%0%4.29%2/1/2025
SS&CSS&C (SSNC)
0.01%0%2.92%5/20/2024
AxcelisAxcelis (ACLS)
0.01%0%2.55%2/20/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.18%6/13/2024
3i3i (III)
0.01%0%6.93%2/1/2025
iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
0.01%0%4.47%2/1/2025
TJXTJX (TJX)
0.01%0%6.93%2/1/2025
MolinaMolina (MOH)
0.01%0%3.47%6/28/2024
Tractor SupplyTractor Supply (TSCO)
0.01%0%6.93%2/1/2025
AEPAEP (AEP)
0.01%0%5.66%1/23/2025
CelaneseCelanese (CE)
0.01%0%5.38%11/26/2024
ProgressiveProgressive (PGR)
0.01%0%6.93%1/13/2025
SEISEI (SEIC)
0.01%0%2.92%5/20/2024
ConEdConEd (ED)
0.01%0%5.47%1/23/2025
Enterprise ProductsEnterprise Products (EPD)
0.01%0%6.3%2/1/2025
SchindlerSchindler (SCHP.ZU)
0.01%0%6.39%2/1/2025
Murphy USAMurphy USA (MUSA)
0.01%0%5.57%12/30/2024
Chemometec A/SChemometec A/S (CHEMM.CO)
0.01%0%5.93%2/1/2025
KlepierreKlepierre (LI.PA)
0.01%0%4.11%2/1/2025
BHPBHP (BHP.L)
0.01%0%4.56%2/1/2025
Pool Corp.Pool Corp. (POOL)
0.01%0%6.39%2/1/2025
Sandstorm GoldSandstorm Gold (SAND.US)
0.01%0%3.28%2/1/2025
LeidosLeidos (LDOS)
0.01%0%3.56%1/28/2025
NovartisNovartis (NVS)
0.01%0%6.48%2/1/2025
Energy TransferEnergy Transfer (ET)
0.01%0%6.11%2/1/2025
Monday.comMonday.com (MNDY)
0.01%0%5.84%5/8/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.01%0%5.11%7/16/2024
Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
0.01%0%4.84%2/1/2025
RELXRELX (REL.L)
0.01%0%5.93%2/1/2025
UniCreditUniCredit (UCG.MI)
0.01%0%4.38%12/9/2024
UBSUBS (UBSG.ZU)
0.01%0%2.46%6/12/2024
Williams-SonomaWilliams-Sonoma (WSM)
0.01%0%5.47%2/1/2025
URWURW (URW.PA)
0.01%0%4.11%6/10/2024
Auckland AirportAuckland Airport (AIA.ASX)
0.01%0%5.57%2/1/2025
AdobeAdobe (ADBE)
0.01%0%3.47%9/27/2024
Nkt A/SNkt A/S (NKT.CO)
0.01%0%5.93%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%0.73%3/6/2024
AdyenAdyen (ADYEN.NV)
0.01%0%5.57%2/1/2025
GecinaGecina (GFC.PA)
0.01%0%4.74%2/1/2025
State StreetState Street (STT)
0.01%0%5.57%2/1/2025
RightmoveRightmove (RMV.L)
0.01%0%5.57%2/1/2025
WESCOWESCO (WCC)
0.01%0%5.84%2/1/2025
FergusonFerguson (FERG.L)
0.01%0%3.92%2/1/2025
Atlas CopcoAtlas Copco (ATCO-B.ST)
0.01%0%5.47%2/1/2025
Ross StoresRoss Stores (ROST)
0.01%0%5.47%1/27/2025
TransurbanTransurban (TCL.ASX)
0.01%0%5.02%2/1/2025
PEXAPEXA (PXA.ASX)
0.01%0%5.29%2/1/2025
MarvellMarvell (MRVL)
0.01%0%4.93%2/1/2025
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.01%0%2.19%2/1/2025
SalesforceSalesforce (CRM)
0.01%0%4.38%2/1/2025
GitLabGitLab (GTLB)
0.01%0%2.74%5/8/2024
HalmaHalma (HLMA.L)
0.01%0%5.11%2/1/2025
Arcadium Lithium PlcArcadium Lithium Plc (ALTM)
0.01%0%3.92%6/10/2024
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
0.01%0%5.11%2/1/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.01%0%3.92%12/17/2024
NetwealthNetwealth (NWL.ASX)
0.01%0%5.11%2/1/2025
IRadimedIRadimed (IRMD)
0.01%0%2.65%11/27/2024
ADMADM (ADM)
0.01%0%1.37%2/7/2024
REA GroupREA Group (REA.ASX)
0.01%0%5.02%2/1/2025
Realty IncomeRealty Income (O)
0.01%0%2.37%1/23/2025
Bread FinancialBread Financial (BFH)
0.01%0%4.01%9/3/2024
Coca-Cola ConsolidatedCoca-Cola Consolidated (COKE)
0.01%0%3.74%12/17/2024
EQTEQT (EQT)
0.01%0%3.56%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.01%0%1.37%2/7/2024
KBCKBC (KBC.BR)
0.01%0%4.56%2/1/2025
Pure StoragePure Storage (PSTG)
0.01%0%4.01%2/1/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.01%0%1.28%2/7/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
0.01%0%1.28%2/6/2024
RiotRiot (RIOT)
0.01%0%1.55%3/28/2024
BMWBMW (BMW.DE)
0.01%0%1.73%8/26/2024
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.01%0%1.28%3/6/2024
AutoNationAutoNation (AN)
0.01%0%4.38%12/30/2024
CleansparkCleanspark (CLSK)
0.01%0%1.55%3/28/2024
SiemensSiemens (SIE.DE)
0.01%0%4.38%2/1/2025
Brunello CucinelliBrunello Cucinelli (BC.MI)
0.01%0%3.19%1/21/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.01%0%2.28%1/27/2025
Brighthouse FinancialBrighthouse Financial (BHF)
0.01%0%3.56%10/18/2024
FortiveFortive (FTV)
0.01%0%4.11%2/1/2025
WiseTech GlobalWiseTech Global (WTC.ASX)
0.01%0%4.38%2/1/2025
HeicoHeico (HEI)
0.01%0%4.11%2/1/2025
3M3M (MMM)
0.01%0%3.47%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%2.19%3/11/2024
EletrobrasEletrobras (EBR)
0.01%0%1.82%3/4/2024
RationalRational (RAA.DE)
0.01%0%4.2%1/13/2025
Toll BrothersToll Brothers (TOL)
0.01%0%3.38%2/1/2025
Shift4Shift4 (FOUR)
0.01%0%2.92%6/12/2024
NestleNestle (NESN.ZU)
0.01%0%2.55%2/1/2025
AlbemarleAlbemarle (ALB)
0.01%0%2.83%5/23/2024
RentokilRentokil (RTO.US)
0.01%0%1.64%11/18/2024
BlackStoneBlackStone (BX)
0.01%0%3.28%2/1/2025
CertaraCertara (CERT)
0.01%0%3.38%2/1/2025
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.01%0%1.73%1/7/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0.01%0%3.19%1/31/2025
AbbottAbbott (ABT)
0.01%0%2.83%2/1/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%2.83%1/27/2025
EnactEnact (ACT)
0.01%0%2.83%5/20/2024
PolkadotPolkadot (DOT)
0.01%0%1.55%7/22/2024
UiPathUiPath (PATH)
0.01%0%1.73%6/10/2024
SLMSLM (SLM)
0.01%0%2.83%5/20/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.01%0%1.55%1/2/2025
C3.aiC3.ai (AI)
0.01%0%3.28%1/6/2025
Powell IndustriesPowell Industries (POWL)
0.01%0%3.1%1/30/2025
KLAKLA (KLAC)
0.01%0%2.28%11/15/2024
JacobsJacobs (J)
0.01%0%2.1%10/10/2024
The HartfordThe Hartford (HIG)
0.01%0%3.01%2/1/2025
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
0.01%0%0.18%1/13/2025
Main Street CapitalMain Street Capital (MAIN)
0.01%0%3.38%1/6/2025
Brown & BrownBrown & Brown (BRO)
0.01%0%2.83%2/1/2025
SPS CommerceSPS Commerce (SPSC)
0.01%0%3.1%1/31/2025
Ares CapitalAres Capital (ARCC)
0%0%3.38%1/6/2025
TerniumTernium (TX)
0%0%1.55%3/4/2024
TeslaTesla (TSLA)
0%0%0.82%10/17/2024
StoneCoStoneCo (STNE)
0%0%2.74%5/8/2024
SoFiSoFi (SOFI)
0%0%2.37%4/29/2024
SchrodingerSchrodinger (SDGR)
0%0%2.92%1/31/2025
VontierVontier (VNT)
0%0%2.46%6/10/2024
Piedmont LithiumPiedmont Lithium (PLL)
0%0%2.19%5/23/2024
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0%0%1.46%1/7/2025
Central PuertoCentral Puerto (CEPU)
0%0%2.19%5/13/2024
ValarisValaris (VAL.US)
0%0%2.37%6/4/2024
iShares Global Healthcare ETFiShares Global Healthcare ETF (IXJ)
0%0%0.82%2/7/2024
CharterCharter (CHTR)
0%0%2.55%12/5/2024
HUB24HUB24 (HUB.ASX)
0%0%2.65%2/1/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0%0%0.09%3/6/2024
MadrigalMadrigal (MDGL)
0%0%2.65%1/21/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0%0%1.64%1/27/2025
Genius SportsGenius Sports (GENI)
0%0%1.73%8/14/2024
LandstarLandstar (LSTR)
0%0%2.65%1/21/2025
Erie InsuranceErie Insurance (ERIE)
0%0%2.19%2/1/2025
AbbVieAbbVie (ABBV)
0%0%1.92%12/6/2024
FactSetFactSet (FDS)
0%0%1%4/29/2024
PayPalPayPal (PYPL)
0%0%2.19%2/1/2025
FraportFraport (FRA.DE)
0%0%1.92%2/1/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0%0%2.37%1/27/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0%1.46%12/2/2024
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0%0%2.01%12/17/2024
Qifu TechnologyQifu Technology (QFIN)
0%0%0.73%2/20/2024
CiscoCisco (CSCO)
0%0%1.09%6/5/2024
InmodeInmode (INMD)
0%0%1.92%4/29/2024
AllianzAllianz (ALV.DE)
0%0%1.92%9/5/2024
SolvaySolvay (SOLB.BR)
0%0%1.55%4/25/2024
PetrobrasPetrobras (PBR.A)
0%0%2.1%12/17/2024
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0%0%1.09%12/4/2024
iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
0%0%2.01%1/10/2025
GenmabGenmab (GMAB.US)
0%0%2.1%1/15/2025
ICL GroupICL Group (ICL)
0%0%0.55%1/29/2024
SAICSAIC (SAIC)
0%0%0.55%1/29/2024
CACICACI (CACI)
0%0%0.55%1/29/2024
Deutsche PostDeutsche Post (DHL.DE)
0%0%0.55%1/30/2024
MatadorMatador (MTDR)
0%0%1.55%8/30/2024
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0%0%0.55%1/29/2024
T-MobileT-Mobile (TMUS)
0%0%0.55%1/29/2024
ChesapeakeChesapeake (EXE)
0%0%1.19%4/4/2024
AIAAIA (1299.HK)
0%0%2.28%1/6/2025
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0%0%1.55%1/27/2025
MetsoMetso (METSO.HE)
0%0%1.64%12/16/2024
TritaxTritax (BBOX.L)
0%0%1.46%2/1/2025
iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
0%0%1.92%1/28/2025
NRG EnergyNRG Energy (NRG)
0%0%1.73%9/3/2024
SweetgreenSweetgreen (SG)
0%0%1.19%11/11/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0%0%1.19%1/23/2025
HumanaHumana (HUM)
0%0%0.55%1/29/2024
UltaUlta (ULTA)
0%0%1.64%12/17/2024
Reddit IncReddit Inc (RDDT)
0%0%1.19%11/18/2024
EpirocEpiroc (EPIA.ST)
0%0%1.55%12/16/2024
Block Inc.Block Inc. (XYZ)
0%0%1.55%2/1/2025
Man GroupMan Group (EMG.L)
0%0%1.28%11/19/2024
BBVABBVA (BBVA.MC)
0%0%1.19%11/11/2024
Swiss ReSwiss Re (SREN.ZU)
0%0%1.46%9/5/2024
iShares Russell 2000 Value ETFiShares Russell 2000 Value ETF (IWN)
0%0%0.82%12/4/2024
Wuxi BiologicsWuxi Biologics (02269.HK)
0%0%0.64%3/12/2024
GE VernovaGE Vernova (GEV)
0%0%1.37%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0%0%1.37%2/1/2025
L'OréalL'Oréal (OR.PA)
0%0%1.46%9/2/2024
Agree RealtyAgree Realty (ADC)
0%0%1.37%1/23/2025
NNNNNN (NNN)
0%0%1.37%1/23/2025
AflacAflac (AFL)
0%0%1.37%9/12/2024
AlphabetAlphabet (GOOG)
0%0%0.64%7/3/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0%0%1.09%12/4/2024
HersheyHershey (HSY)
0%0%0.64%8/14/2024
Merlin PropertiesMerlin Properties (MRL.MC)
0%0%1.09%5/9/2024
VistraVistra (VST)
0%0%1.28%2/1/2025
SupermicroSupermicro (SMCI)
0%0%1.09%8/7/2024
Shake ShackShake Shack (SHAK)
0%0%1.19%2/1/2025
CencoraCencora (COR)
0%0%0.73%8/13/2024
VeralliaVerallia (VRLA.PA)
0%0%1.19%11/13/2024
SterlingSterling (STRL.US)
0%0%1%9/27/2024
Black HillsBlack Hills (BKH)
0%0%0.82%11/1/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
0%0%1%5/14/2024
Clearway EnergyClearway Energy (CWEN)
0%0%0.36%6/24/2024
DSVDSV (DSV.CO)
0%0%1%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0%0%0.91%12/2/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0%0%0.27%12/12/2024
KrogerKroger (KR)
0%0%0.91%12/6/2024
Tetra TechTetra Tech (TTEK)
0%0%0.82%11/15/2024
Pilbara MineralsPilbara Minerals (PLS.ASX)
0%0%0.46%4/8/2024
Dollar GeneralDollar General (DG.US)
0%0%0.46%4/29/2024
China RailwayChina Railway (0390.HK)
0%0%1.28%1/6/2025
Blackstone Secured Lending FundBlackstone Secured Lending Fund (BXSL)
0%0%0.91%1/6/2025
CitiCiti (C)
0%0%0.91%2/1/2025
EngieEngie (ENGI.PA)
0%0%0.64%9/3/2024
CRCCRC (CRC)
0%0%0.82%5/21/2024
Badger MeterBadger Meter (BMI)
0%0%0.82%2/1/2025
BorgWarnerBorgWarner (BWA)
0%0%0.27%1/29/2024
AmbevAmbev (ABEV)
0%0%0.82%10/11/2024
WoodwardWoodward (WWD)
0%0%1%12/16/2024
SamsaraSamsara (IOT)
0%0%0.73%2/1/2025
Comfort Systems USAComfort Systems USA (FIX)
0%0%0.73%11/18/2024
CNX ResourcesCNX Resources (CNX)
0%0%0.73%4/17/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0%0%0.73%1/7/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0%0%0.64%2/1/2025
SPDR S&P Biotech ETFSPDR S&P Biotech ETF (XBI)
0%0%0.46%7/1/2024
WP CareyWP Carey (WPC)
0%0%0.73%1/23/2025
WiproWipro (WIT)
0%0%0.64%6/10/2024
American States WaterAmerican States Water (AWR)
0%0%0.64%10/22/2024
Investor ABInvestor AB (INVE-A.ST)
0%0%0.64%11/13/2024
MicronMicron (MU)
0%0%0.36%8/9/2024
FTAI AviationFTAI Aviation (FTAI)
0%0%0.73%1/15/2025
Axos FinancialAxos Financial (AX)
0%0%0.64%5/20/2024
Equitable HoldingsEquitable Holdings (EQH)
0%0%0.73%9/3/2024
NewMarketNewMarket (NEU)
0%0%0.73%8/30/2024
ComcastComcast (CMCSA)
0%0%0.64%12/10/2024
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0%0%0.36%8/2/2024
PaysignPaysign (PAYS)
0%0%0.55%5/7/2024
IcadeIcade (ICAD.PA)
0%0%0.46%4/30/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0%0%0.36%5/20/2024
Lamb WestonLamb Weston (LW)
0%0%0.64%7/1/2024
MagniteMagnite (MGNI)
0%0%0.55%5/23/2024
Palomar HoldingsPalomar Holdings (PLMR)
0%0%0.55%9/3/2024
CorebridgeCorebridge (CRBG)
0%0%0.55%9/3/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0%0%0.55%12/17/2024
Intuitive MachinesIntuitive Machines (LUNR)
0%0%0.36%4/22/2024
DonaldsonDonaldson (DCI)
0%0%0.46%7/1/2024
NuScale PowerNuScale Power (SMR)
0%0%0.27%1/31/2025
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.09%12/13/2024
VolvoVolvo (VOLV-A.ST)
0%0%0.36%8/30/2024
DiorDior (CDI.PA)
0%0%0.27%6/10/2024
BellRingBellRing (BRBR)
0%0%0.36%7/1/2024
PaychexPaychex (PAYX)
0%0%0.36%6/25/2024
Golub Capital BDCGolub Capital BDC (GBDC)
0%0%0.36%1/6/2025
ConfluentConfluent (CFLT)
0%0%0.27%8/22/2024
Pinnacle WestPinnacle West (PNW)
0%0%0.18%10/25/2024
SCORSCOR (SCR.PA)
0%0%0.27%9/2/2024
LululemonLululemon (LULU)
0%0%0.27%8/22/2024
DexComDexCom (DXCM)
0%0%0.27%6/24/2024
AmgenAmgen (AMGN)
0%0%0.27%6/24/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0.09%8/7/2024
CICCCICC (03908.HK)
0%0%0.27%12/23/2024
EquifaxEquifax (EFX)
0%0%0.09%4/19/2024
Games WorkshopGames Workshop (GAW.L)
0%0%0.09%5/14/2024
VAALCOVAALCO (EGY)
0%0%0.09%5/21/2024
AlgonquinAlgonquin (AQN)
0%0%0.09%10/24/2024
T. Rowe PriceT. Rowe Price (TROW)
0%0%0.09%11/22/2024
SobiSobi (SOBI.ST)
0%0%0.09%1/15/2025
SM EnergySM Energy (SM)
0%0%0.09%5/21/2024
ClearwaterClearwater (CWAN)
0%0%0.09%5/7/2024
Oscar HealthOscar Health (OSCR)
0%0%0.09%8/13/2024
TrexTrex (TREX)
0%0%0.09%8/16/2024
ResMedResMed (RMD)
0%0%0.09%8/13/2024
APAAPA (APA)
0%0%0.09%5/21/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
      2.99%2.75%
      MetaMeta (META)
      1.43%1.93%
      AmazonAmazon (AMZN)
      1.43%1.74%
      BookingBooking (BKNG)
      1.43%1.48%
      MercadoLibreMercadoLibre (MELI)
      1.43%1.47%
      CellebriteCellebrite (CLBT)
      1.14%1.43%
      VisaVisa (V)
      1.43%1.4%
      MastercardMastercard (MA)
      1.43%1.37%
      ASMLASML (ASML)
      1.43%1.27%
      MicrosoftMicrosoft (MSFT)
      1.43%1.26%
      NuNu (NU)
      1.14%1.14%
      NVIDIANVIDIA (NVDA)
      0.14%1.13%
      NetflixNetflix (NFLX)
      0.86%1.13%
      ICICI BankICICI Bank (IBN)
      1.14%1.11%
      HDFCHDFC (HDB)
      1.14%1.1%
      Plus500Plus500 (PLUS.L)
      1.14%1.06%
      ExpediaExpedia (EXPE)
      0.86%1.02%
      AlphabetAlphabet (GOOGL)
      0.86%1.01%
      SeaSea (SE)
      0.86%0.98%
      Intuitive SurgicalIntuitive Surgical (ISRG)
      0.86%0.94%
      ShopifyShopify (SHOP)
      0.57%0.91%
      FICOFICO (FICO)
      0.57%0.9%
      CrowdstrikeCrowdstrike (CRWD)
      0.29%0.83%
      CoupangCoupang (CPNG)
      0.86%0.81%
      Lam ResearchLam Research (LRCX)
      0.86%0.79%
      Corcept TherapeuticsCorcept Therapeutics (CORT)
      0.57%0.77%
      BrookfieldBrookfield (BN.US)
      0.71%0.77%
      SynopsysSynopsys (SNPS)
      0.86%0.73%
      New Fortress EnergyNew Fortress Energy (NFE)
      0.57%0.72%
      Trade DeskTrade Desk (TTD)
      0.57%0.71%
      VinaCapitalVinaCapital (VOF.L)
      0.71%0.7%
      Novo-NordiskNovo-Nordisk (NVO)
      0.86%0.69%
      BroadcomBroadcom (AVGO)
      0.43%0.69%
      UnitedHealthUnitedHealth (UNH)
      0.71%0.68%
      ChemedChemed (CHE)
      0.71%0.66%
      Alerian MLP ETFAlerian MLP ETF (AMLP)
      0.71%0.66%
      SpectrisSpectris (SXS.L)
      0.71%0.66%
      Waste ManagementWaste Management (WM)
      0.71%0.66%
      Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
      0.71%0.65%
      iShares U.S. Medical Devices ETFiShares U.S. Medical Devices ETF (IHI)
      0.71%0.65%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      0.71%0.65%
      Schwab Fundamental International Large Company Index ETFSchwab Fundamental International Large Company Index ETF (FNDF)
      0.71%0.65%
      CignaCigna (CI)
      0.71%0.64%
      Vanguard Health Care ETFVanguard Health Care ETF (VHT)
      0.71%0.62%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      0.71%0.62%
      AccentureAccenture (ACN)
      0.5%0.55%
      Moody'sMoody's (MCO)
      0.5%0.53%
      BlackRockBlackRock (BLK)
      0.57%0.53%
      BrookfieldBrookfield (BAM)
      0.43%0.52%
      ARMARM (ARM)
      0.57%0.52%
      HCAHCA (HCA)
      0.57%0.5%
      BitcoinBitcoin (BTC)
      0.57%0.47%
      FiservFiserv (FI)
      0.43%0.46%
      VertivVertiv (VRT)
      0.43%0.44%
      MedpaceMedpace (MEDP)
      0.43%0.41%
      CadenceCadence (CDNS)
      0.43%0.41%
      CheniereCheniere (LNG)
      0.43%0.41%
      AppleApple (AAPL)
      0.43%0.41%
      Monolithic PowerMonolithic Power (MPWR)
      0.43%0.4%
      FortinetFortinet (FTNT)
      0.29%0.4%
      S&P GlobalS&P Global (SPGI)
      0.43%0.4%
      RocheRoche (ROG.ZU)
      0.43%0.4%
      IberdrolaIberdrola (IBE.MC)
      0.42%0.4%
      EnelEnel (ENEL.MI)
      0.43%0.4%
      MerckMerck (MRK)
      0.43%0.4%
      iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
      0.43%0.39%
      CintasCintas (CTAS)
      0.43%0.39%
      Union PacificUnion Pacific (UNP)
      0.43%0.39%
      AutodeskAutodesk (ADSK)
      0.43%0.39%
      Canadian PacificCanadian Pacific (CP)
      0.43%0.38%
      CloudflareCloudflare (NET)
      0.29%0.38%
      VertexVertex (VRTX)
      0.43%0.38%
      iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
      0.43%0.38%
      Eli LillyEli Lilly (LLY)
      0.43%0.38%
      ApolloApollo (APO)
      0.29%0.37%
      PulteGroupPulteGroup (PHM)
      0.43%0.36%
      WalmartWalmart (WMT)
      0.29%0.36%
      Southern CopperSouthern Copper (SCCO)
      0.43%0.35%
      Esquire FinancialEsquire Financial (ESQ)
      0.29%0.34%
      CamecoCameco (CCJ)
      0.29%0.34%
      Palo Alto NetworksPalo Alto Networks (PANW)
      0.29%0.33%
      AmeripriseAmeriprise (AMP.US)
      0.29%0.33%
      Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
      0.36%0.32%
      WatscoWatsco (WSO)
      0.29%0.32%
      CostcoCostco (COST)
      0.29%0.32%
      iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
      0.36%0.32%
      Skyward SpecialtySkyward Specialty (SKWD)
      0.29%0.31%
      Quanta ServicesQuanta Services (PWR)
      0.29%0.31%
      O'Reilly AutoO'Reilly Auto (ORLY)
      0.29%0.3%
      CAAPCAAP (CAAP)
      0.29%0.29%
      RollinsRollins (ROL)
      0.29%0.29%
      PandoraPandora (PNDORA.CO)
      0.29%0.29%
      NasdaqNasdaq (NDAQ)
      0.29%0.28%
      HermesHermes (RMS.PA)
      0.29%0.28%
      Republic ServicesRepublic Services (RSG)
      0.29%0.28%
      GAPGAP (PAC)
      0.29%0.27%
      AstraZenecaAstraZeneca (AZN)
      0.29%0.27%
      Sandstorm GoldSandstorm Gold (SAND.US)
      0.29%0.26%
      FTAFTA (YMM)
      0.29%0.26%
      Royal GoldRoyal Gold (RGLD)
      0.29%0.26%
      OMAOMA (OMAB)
      0.29%0.26%
      FNVFNV (FNV)
      0.29%0.26%
      Alamos GoldAlamos Gold (AGI)
      0.29%0.26%
      First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
      0.29%0.26%
      Groupe ADPGroupe ADP (ADP.PA)
      0.29%0.26%
      PDD HoldingsPDD Holdings (PDD)
      0.29%0.26%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      0.29%0.26%
      Columbia India Consumer ETFColumbia India Consumer ETF (INCO)
      0.28%0.26%
      ISHARES MSCI INDIA SMALL-CAPISHARES MSCI INDIA SMALL-CAP (SMIN.US)
      0.28%0.26%
      Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
      0.29%0.26%
      iShares Listed Private Equity UCITS ETFiShares Listed Private Equity UCITS ETF (IQQL.DE)
      0.29%0.26%
      UnileverUnilever (ULVR.L)
      0.29%0.26%
      LeidosLeidos (LDOS)
      0.29%0.26%
      OracleOracle (ORCL)
      0.29%0.26%
      ASURASUR (ASR)
      0.29%0.25%
      HEICOHEICO (HEI.A)
      0.29%0.25%
      AppLovinAppLovin (APP)
      0.28%0.25%
      SikaSika (SIKA.ZU)
      0.29%0.25%
      AenaAena (AENA.MC)
      0.28%0.25%
      ServiceNowServiceNow (NOW)
      0.21%0.25%
      Pro MedicusPro Medicus (PME.ASX)
      0.14%0.25%
      Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
      0.29%0.25%
      ExperianExperian (EXPN.L)
      0.29%0.25%
      ConEdConEd (ED)
      0.29%0.25%
      AEPAEP (AEP)
      0.29%0.25%
      NextEraNextEra (NEE)
      0.29%0.25%
      Duke EnergyDuke Energy (DUK)
      0.29%0.25%
      UberUber (UBER)
      0.29%0.25%
      ColgateColgate (CL)
      0.29%0.25%
      PepsiCoPepsiCo (PEP)
      0.29%0.25%
      Procter & GambleProcter & Gamble (PG)
      0.29%0.25%
      MeituanMeituan (03690.HK)
      0.29%0.24%
      Norsk HydroNorsk Hydro (NHY.OL)
      0.29%0.24%
      Rio TintoRio Tinto (RIO.L)
      0.29%0.24%
      BHPBHP (BHP.L)
      0.29%0.24%
      KKRKKR (KKR)
      0.21%0.24%
      D.R. HortonD.R. Horton (DHI)
      0.29%0.24%
      OnOn (ONON)
      0.14%0.23%
      GigaCloudGigaCloud (GCT)
      0.29%0.23%
      ZscalerZscaler (ZS)
      0.29%0.23%
      AirbnbAirbnb (ABNB)
      0.21%0.22%
      American ExpressAmerican Express (AXP)
      0.14%0.22%
      BJ'sBJ's (BJ)
      0.21%0.21%
      iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
      0.21%0.2%
      AllegionAllegion (ALLE)
      0.21%0.2%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      0.21%0.2%
      LantheusLantheus (LNTH)
      0.14%0.2%
      Kongsberg Gruppen ASAKongsberg Gruppen ASA (KOG.OL)
      0.21%0.19%
      Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
      0.21%0.19%
      iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
      0.21%0.19%
      KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
      0.21%0.19%
      IDEXXIDEXX (IDXX)
      0.21%0.19%
      Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
      0.21%0.19%
      PrysmianPrysmian (PRY.MI)
      0.21%0.19%
      VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
      0.14%0.18%
      AristaArista (ANET)
      0.14%0.18%
      DiscoverDiscover (DFS)
      0.14%0.18%
      SynchronySynchrony (SYF)
      0.14%0.17%
      HUGO BOSSHUGO BOSS (BOSS.DE)
      0.14%0.17%
      United RentalsUnited Rentals (URI)
      0.21%0.17%
      ToastToast (TOST)
      0.14%0.16%
      WatersWaters (WAT)
      0.14%0.16%
      Goosehead InsuranceGoosehead Insurance (GSHD)
      0.14%0.15%
      Howmet AerospaceHowmet Aerospace (HWM)
      0.14%0.15%
      United TherapeuticsUnited Therapeutics (UTHR)
      0.14%0.15%
      VeevaVeeva (VEEV)
      0.14%0.15%
      Global PaymentsGlobal Payments (GPN)
      0.14%0.15%
      AptivAptiv (APTV)
      0.14%0.15%
      EatonEaton (ETN)
      0.14%0.15%
      VeriskVerisk (VRSK)
      0.14%0.15%
      CBRECBRE (CBRE)
      0.14%0.15%
      GraingerGrainger (GWW)
      0.14%0.15%
      ADPADP (ADP)
      0.14%0.15%
      McKessonMcKesson (MCK)
      0.14%0.15%
      MotorolaMotorola (MSI)
      0.14%0.15%
      JPMorganJPMorgan (JPM)
      0.14%0.15%
      PROCEPT BioRoboticsPROCEPT BioRobotics (PRCT)
      0.14%0.14%
      Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
      0.14%0.14%
      KinsaleKinsale (KNSL)
      0.14%0.14%
      PalantirPalantir (PLTR)
      0.14%0.14%
      Daqo New EnergyDaqo New Energy (DQ)
      0.14%0.14%
      TransurbanTransurban (TCL.ASX)
      0.14%0.14%
      Boston ScientificBoston Scientific (BSX.US)
      0.14%0.14%
      LennoxLennox (LII)
      0.14%0.14%
      CopartCopart (CPRT)
      0.14%0.14%
      KBCKBC (KBC.BR)
      0.14%0.14%
      Main Street CapitalMain Street Capital (MAIN)
      0.14%0.14%
      FastenalFastenal (FAST)
      0.14%0.14%
      ZoetisZoetis (ZTS)
      0.14%0.14%
      TraneTrane (TT)
      0.14%0.14%
      Auckland AirportAuckland Airport (AIA.ASX)
      0.14%0.14%
      Williams-SonomaWilliams-Sonoma (WSM)
      0.14%0.14%
      MarkelMarkel (MKL)
      0.14%0.14%
      AutozoneAutozone (AZO)
      0.14%0.14%
      StrykerStryker (SYK)
      0.14%0.14%
      DaVitaDaVita (DVA)
      0.14%0.14%
      Parker-HannifinParker-Hannifin (PH)
      0.14%0.14%
      Lowe'sLowe's (LOW)
      0.14%0.14%
      HoneywellHoneywell (HON)
      0.14%0.14%
      LVMHLVMH (MC.PA)
      0.14%0.14%
      AirbusAirbus (AIR.PA)
      0.14%0.14%
      Home DepotHome Depot (HD)
      0.14%0.14%
      iShares MSCI Poland UCITS ETFiShares MSCI Poland UCITS ETF (IBCJ.DE)
      0.14%0.13%
      RliRli (RLI)
      0.14%0.13%
      JacksonJackson (JXN)
      0.14%0.13%
      MadrigalMadrigal (MDGL)
      0.14%0.13%
      W. R. BerkleyW. R. Berkley (WRB.US)
      0.14%0.13%
      Dutch BrosDutch Bros (BROS)
      0.14%0.13%
      TylerTyler (TYL)
      0.14%0.13%
      SPS CommerceSPS Commerce (SPSC)
      0.14%0.13%
      CertaraCertara (CERT)
      0.14%0.13%
      VeraltoVeralto (VLTO)
      0.14%0.13%
      HUB24HUB24 (HUB.ASX)
      0.14%0.13%
      PEXAPEXA (PXA.ASX)
      0.14%0.13%
      WiseTech GlobalWiseTech Global (WTC.ASX)
      0.14%0.13%
      Western MidstreamWestern Midstream (WES)
      0.14%0.13%
      OtisOtis (OTIS)
      0.14%0.13%
      SchrodingerSchrodinger (SDGR)
      0.14%0.13%
      Ares CapitalAres Capital (ARCC)
      0.14%0.13%
      LandstarLandstar (LSTR)
      0.14%0.13%
      Texas RoadhouseTexas Roadhouse (TXRH)
      0.14%0.13%
      CrocsCrocs (CROX)
      0.14%0.13%
      Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
      0.14%0.13%
      Mettler-ToledoMettler-Toledo (MTD)
      0.14%0.13%
      Investor AB ser. BInvestor AB ser. B (INVEB.ST)
      0.14%0.13%
      StraumannStraumann (STMN.ZU)
      0.14%0.13%
      SchindlerSchindler (SCHP.ZU)
      0.14%0.13%
      Partners GroupPartners Group (PGHN.ZU)
      0.14%0.13%
      Flughafen ZurichFlughafen Zurich (FHZN.ZU)
      0.14%0.13%
      HeicoHeico (HEI)
      0.14%0.13%
      Wolters KluwerWolters Kluwer (WKL.NV)
      0.14%0.13%
      AdyenAdyen (ADYEN.NV)
      0.14%0.13%
      TSMCTSMC (TSM)
      0.14%0.13%
      Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
      0.14%0.13%
      Tractor SupplyTractor Supply (TSCO)
      0.14%0.13%
      MarvellMarvell (MRVL)
      0.14%0.13%
      EnbridgeEnbridge (ENB)
      0.14%0.13%
      AonAon (AON)
      0.14%0.13%
      TransdigmTransdigm (TDG)
      0.14%0.13%
      RoperRoper (ROP)
      0.14%0.13%
      FortiveFortive (FTV)
      0.14%0.13%
      NexansNexans (NEX.PA)
      0.14%0.13%
      Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
      0.14%0.13%
      Chemometec A/SChemometec A/S (CHEMM.CO)
      0.14%0.13%
      iShares MSCI Switzerland ETFiShares MSCI Switzerland ETF (EWL)
      0.14%0.13%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      0.14%0.13%
      Pershing SquarePershing Square (PSH.L)
      0.14%0.13%
      HalmaHalma (HLMA.L)
      0.14%0.13%
      Shaftesbury CapitalShaftesbury Capital (SHC.L)
      0.14%0.13%
      RightmoveRightmove (RMV.L)
      0.14%0.13%
      GenmabGenmab (GMAB.US)
      0.14%0.13%
      KingdeeKingdee (00268.HK)
      0.14%0.13%
      TencentTencent (0700.HK)
      0.14%0.13%
      China RailwayChina Railway (0390.HK)
      0.14%0.13%
      AIAAIA (1299.HK)
      0.14%0.13%
      ASSA ABLOYASSA ABLOY (ASSA-B.ST)
      0.14%0.13%
      3i3i (III)
      0.14%0.13%
      Rolls-RoyceRolls-Royce (RR.L)
      0.14%0.13%
      RELXRELX (REL.L)
      0.14%0.13%
      BarclaysBarclays (BARC.L)
      0.14%0.13%
      Toll BrothersToll Brothers (TOL)
      0.14%0.13%
      AMETEKAMETEK (AME)
      0.14%0.13%
      ChipotleChipotle (CMG)
      0.14%0.13%
      NVRNVR (NVR)
      0.14%0.13%
      Arthur J. GallagherArthur J. Gallagher (AJG)
      0.14%0.13%
      Rockwell AutomationRockwell Automation (ROK)
      0.14%0.13%
      BlackStoneBlackStone (BX)
      0.14%0.13%
      Air ProductsAir Products (APD)
      0.14%0.13%
      State StreetState Street (STT)
      0.14%0.13%
      Ross StoresRoss Stores (ROST)
      0.14%0.13%
      YumYum (YUM)
      0.14%0.13%
      Kinder MorganKinder Morgan (KMI)
      0.14%0.13%
      Thermo FisherThermo Fisher (TMO)
      0.14%0.13%
      The HartfordThe Hartford (HIG)
      0.14%0.13%
      TJXTJX (TJX)
      0.14%0.13%
      Energy TransferEnergy Transfer (ET)
      0.14%0.13%
      ABBABB (ABBN.ZU)
      0.14%0.13%
      Schneider ElectricSchneider Electric (SU.PA)
      0.14%0.13%
      SafranSafran (SAF.PA)
      0.14%0.13%
      SiemensSiemens (SIE.DE)
      0.14%0.13%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      0.14%0.13%
      ValeVale (VALE)
      0.14%0.13%
      3M3M (MMM)
      0.14%0.13%
      McDonald'sMcDonald's (MCD)
      0.14%0.13%
      Coca-ColaCoca-Cola (KO)
      0.14%0.13%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      0.14%0.13%
      GEGE (GE)
      0.14%0.13%
      WinmarkWinmark (WINA)
      0.14%0.12%
      Clean HarborsClean Harbors (CLH)
      0.14%0.12%
      Ensign GroupEnsign Group (ENSG)
      0.14%0.12%
      C3.aiC3.ai (AI)
      0.14%0.12%
      Texas PacificTexas Pacific (TPL)
      0.14%0.12%
      GlobantGlobant (GLOB)
      0.14%0.12%
      NetwealthNetwealth (NWL.ASX)
      0.14%0.12%
      REA GroupREA Group (REA.ASX)
      0.14%0.12%
      Pure StoragePure Storage (PSTG)
      0.14%0.12%
      MPLXMPLX (MPLX)
      0.14%0.12%
      AppfolioAppfolio (APPF)
      0.14%0.12%
      CoStarCoStar (CSGP)
      0.14%0.12%
      Pool Corp.Pool Corp. (POOL)
      0.14%0.12%
      Public StoragePublic Storage (PSA)
      0.14%0.12%
      LindeLinde (LIN)
      0.14%0.12%
      NovartisNovartis (NVS)
      0.14%0.12%
      Nkt A/SNkt A/S (NKT.CO)
      0.14%0.12%
      RationalRational (RAA.DE)
      0.14%0.12%
      Waste ConnectionsWaste Connections (WCN)
      0.14%0.12%
      KONEKONE (KNEBV.HE)
      0.14%0.12%
      MPCMPC (MPCC.OL)
      0.14%0.12%
      Atlas CopcoAtlas Copco (ATCO-B.ST)
      0.14%0.12%
      Applied MaterialsApplied Materials (AMAT)
      0.14%0.12%
      Sherwin-WilliamsSherwin-Williams (SHW)
      0.14%0.12%
      Marsh & McLennanMarsh & McLennan (MMC)
      0.14%0.12%
      ChubbChubb (CB)
      0.14%0.12%
      EcolabEcolab (ECL)
      0.14%0.12%
      ITWITW (ITW)
      0.14%0.12%
      ProgressiveProgressive (PGR)
      0.14%0.12%
      Enterprise ProductsEnterprise Products (EPD)
      0.14%0.12%
      CAVACAVA (CAVA)
      0.14%0.12%
      WESCOWESCO (WCC)
      0.14%0.11%
      Eagle MaterialsEagle Materials (EXP)
      0.14%0.1%
      Old DominionOld Dominion (ODFL)
      0.14%0.1%

      Cash Exposure Over Time

      Cash Exposure % Over Time