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Portfolio Diversification
Range
Most Diversified
47 instruments
January 28, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
XOM99.64%
CVX.US99.46%
SHEL.L98.62%
UVXY98.02%
GDX90.63%
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 MSCI India ETF (INDA) | 10.94% | 3.21% | 64.6% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 4.95% | 0% | 44.77% | 9/11/2025 |
 NVIDIA (NVDA) | 4.52% | 0% | 32.45% | 4/23/2026 |
 Bitcoin (BTC) | 4.11% | 9.36% | 38.76% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 4.03% | 6.11% | 90.63% | - |
 Bank of America (BAC) | 3.56% | 0% | 61.24% | 8/22/2025 |
| ExxonMobil (XOM) | 3.36% | 2.46% | 99.64% | - |
 Global X Uranium ETF (URA) | 3.2% | 1.01% | 78.25% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.88% | 0% | 51.14% | 9/11/2025 |
| Shell (SHEL.L) | 2.59% | 1.8% | 98.62% | - |
 Twilio (TWLO) | 2.49% | 0% | 63.16% | 9/11/2025 |
 iShares Silver Trust (SLV) | 2.41% | 0% | 85.7% | 12/30/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 2.41% | 8.26% | 30.35% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 2.08% | 0% | 11.12% | 7/5/2022 |
 Broadcom (AVGO) | 2.05% | 0% | 50.3% | 4/1/2026 |
 JPMorgan (JPM) | 2.04% | 0% | 89.48% | 4/1/2026 |
 Centrica (CNA.L) | 1.59% | 0% | 43.99% | 2/1/2024 |
 Microsoft (MSFT) | 1.55% | 0% | 32.81% | 4/23/2026 |
| Chevron (CVX.US) | 1.53% | 0.95% | 99.46% | - |
 Morgan Stanley (MS) | 1.22% | 0% | 45.31% | 2/23/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.15% | 6.1% | 21.39% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 1.05% | 0% | 15.63% | 6/30/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 1.04% | 6.36% | 13.94% | - |
 WisdomTree Silver (SLVR.L) | 1.03% | 6.37% | 13.82% | - |
 PayPal (PYPL) | 0.98% | 0% | 71.21% | 2/3/2026 |
 ZIM (ZIM) | 0.96% | 0% | 12.62% | 2/17/2026 |
 Eli Lilly (LLY) | 0.95% | 0% | 56.19% | 3/17/2026 |
 MicroStrategy (MSTR) | 0.95% | 1.99% | 24.1% | - |
 Teucrium Wheat Fund (WEAT) | 0.94% | 0.98% | 37.44% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.92% | 0% | 44.35% | 12/2/2025 |
 Teucrium Corn Fund (CORN.US) | 0.87% | 0% | 34.44% | 8/20/2026 |
 Franklin FTSE India ETF (FLIN) | 0.86% | 0% | 25.06% | 7/21/2025 |
 Goldman Sachs (GS) | 0.86% | 0% | 43.99% | 2/1/2024 |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.76% | 0% | 39.24% | 12/14/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.73% | 4.48% | 12.56% | - |
 Alphabet (GOOG) | 0.58% | 0% | 23.2% | 4/1/2026 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0.55% | 0% | 75.78% | 3/26/2026 |
 Prudential (PRU.L) | 0.55% | 0% | 44.65% | 3/3/2026 |
 ProShares UltraShort S&P500 (SDS) | 0.49% | 0% | 31.49% | 12/14/2023 |
 Teladoc (TDOC) | 0.47% | 0% | 28% | 10/25/2023 |
 Energy Transfer (ET) | 0.43% | 0% | 20.43% | 12/28/2022 |
 Lam Research (LRCX) | 0.42% | 0% | 17.55% | 7/29/2025 |
 Enterprise Products (EPD) | 0.42% | 0% | 20.43% | 12/28/2022 |
 GeneDx Holdings Corp (WGS) | 0.41% | 9.36% | 5.59% | - |
 WisdomTree Nickel (NICK.L) | 0.4% | 2.5% | 14.36% | - |
 Amazon (AMZN) | 0.37% | 0% | 23.32% | 9/8/2025 |
 UnitedHealth (UNH) | 0.34% | 0% | 26.32% | 8/19/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.31% | 0% | 5.35% | 2/21/2023 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.3% | 0% | 85.22% | 4/8/2026 |
 Direxion Daily Financial Bear 3X ETF (FAZ) | 0.28% | 0% | 26.8% | 12/14/2023 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.27% | 0% | 4.39% | 10/3/2024 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0.25% | 0% | 25.18% | 5/26/2026 |
 WisdomTree Physical Palladium (PHPD.L) | 0.25% | 1.49% | 13.94% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.25% | 0% | 28.06% | 12/30/2025 |
 MPLX (MPLX.US) | 0.25% | 0% | 11.12% | 7/5/2022 |
 WisdomTree Cybersecurity UCITS ETF - USD Acc (WCBR.L) | 0.22% | 2.17% | 10.04% | - |
 Teva (TEVA) | 0.21% | 0% | 20.55% | 3/12/2026 |
 Molina (MOH) | 0.2% | 0% | 20.07% | 8/19/2026 |
 Amundi S&P World Materials Screened UCITS ETF Acc (MWOD.DE) | 0.18% | 1.64% | 12.2% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.18% | 1.91% | 9.74% | - |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 0.18% | 0% | 1.68% | 3/28/2025 |
 Block Inc. (XYZ) | 0.17% | 0% | 16.59% | 8/29/2025 |
 DocuSign (DOCU) | 0.17% | 0% | 19.95% | 5/13/2026 |
 Tesla (TSLA) | 0.17% | 0% | 3.97% | 3/28/2025 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.16% | 0% | 7.69% | 5/9/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.16% | 0% | 3.91% | 4/21/2026 |
 HDFC (HDB) | 0.15% | 0% | 7.45% | 5/5/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.15% | 1.39% | 10.04% | - |
 ABN AMRO (ABN.NV) | 0.15% | 0% | 11.6% | 2/24/2026 |
 Meta (META) | 0.15% | 0% | 3.25% | 6/20/2023 |
 Adobe (ADBE) | 0.15% | 2.06% | 7.51% | - |
 HSBC (HSBA.L) | 0.15% | 0% | 11.48% | 4/2/2026 |
 WisdomTree BioRevolution UCITS ETF - USD Acc (WDNA.L) | 0.15% | 2.24% | 12.92% | - |
 Lloyd's (LLOY.L) | 0.14% | 0% | 11.54% | 4/2/2026 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.14% | 0% | 2.7% | 4/1/2026 |
 Roku (ROKU) | 0.12% | 0% | 6.49% | 2/22/2023 |
 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc (RARE.L) | 0.12% | 0.89% | 12.02% | - |
 ServiceNow (NOW) | 0.12% | 0% | 8.17% | 8/17/2026 |
 NuStar Energy LP (NS) | 0.12% | 0% | 9.5% | 6/8/2022 |
 Plus500 (PLUS.L) | 0.11% | 0% | 6.19% | 10/6/2022 |
 Boeing (BA) | 0.11% | 0% | 1.92% | 11/10/2022 |
 Chime Financial Inc (CHYM) | 0.11% | 0% | 7.51% | 1/14/2026 |
 Unilever (ULVR.L) | 0.1% | 0% | 4.51% | 5/15/2026 |
 RENK Group AG (R3NK.DE) | 0.09% | 0.81% | 9.74% | - |
 AMD (AMD) | 0.09% | 0% | 4.87% | 5/27/2024 |
 AeroVironment (AVAV) | 0.09% | 0.69% | 10.04% | - |
 Sea (SE) | 0.08% | 0% | 4.57% | 7/31/2023 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.08% | 0.54% | 12.5% | - |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0.07% | 0% | 6.49% | 6/23/2022 |
 Marathon Digital (MARA) | 0.07% | 0% | 13.4% | 5/19/2026 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.06% | 0% | 0.66% | 2/25/2025 |
 ADM (ADM) | 0.05% | 0% | 4.51% | 5/2/2022 |
 Macy's (M.US) | 0.05% | 0% | 1.38% | 7/13/2023 |
 SailPoint Technologies Holding Inc (SAIL.) | 0.05% | 0% | 3.37% | 8/10/2022 |
 Fortinet (FTNT) | 0.05% | 0% | 6.01% | 8/15/2022 |
 Entegris (ENTG) | 0.04% | 0% | 3.25% | 11/4/2025 |
 Cisco (CSCO) | 0.04% | 0% | 4.27% | 3/27/2025 |
 Thermo Fisher (TMO) | 0.04% | 0% | 2.94% | 2/18/2022 |
 Iris Energy (IREN) | 0.04% | 0.45% | 7.21% | - |
 Aave (AAVE) | 0.04% | 0% | 3.91% | 3/7/2022 |
 Vanguard Morningstar Value ETF (VTV) | 0.04% | 0% | 3.79% | 4/5/2022 |
 Coinbase (COIN) | 0.04% | 0% | 2.88% | 3/27/2025 |
 Pinterest (PINS) | 0.04% | 0% | 2.28% | 7/21/2022 |
 Vodafone (VOD) | 0.04% | 0% | 0.78% | 7/6/2023 |
 ICICI Bank (IBN) | 0.04% | 0% | 2.1% | 11/13/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 2.76% | 11/10/2022 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 2.34% | 3/26/2024 |
 Disney (DIS) | 0.04% | 0% | 1.56% | 9/18/2023 |
 iShares Edge MSCI USA Quality (QUAL) | 0.03% | 0% | 2.1% | 2/4/2022 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.03% | 0% | 0.36% | 4/2/2025 |
 Apple (AAPL) | 0.03% | 0% | 0.66% | 7/18/2023 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 2.16% | 1/22/2025 |
 BioNTech SE (BNTX) | 0.03% | 0% | 8.95% | 8/12/2026 |
 Infosys (INFY) | 0.03% | 0% | 0.66% | 5/2/2023 |
 US Natural Gas (UNG) | 0.03% | 0% | 2.58% | 7/1/2026 |
 Bath & Body Works (BBWI) | 0.03% | 0% | 2.58% | 10/5/2022 |
 Etsy (ETSY) | 0.03% | 0% | 1.5% | 11/10/2022 |
 Micron (MU) | 0.03% | 0% | 1.32% | 10/23/2024 |
 Electricite de France SA (EDF.PA_old) | 0.03% | 0% | 1.02% | 1/17/2022 |
 Upstart (UPST) | 0.03% | 0% | 1.2% | 9/8/2023 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.03% | 0% | 0.9% | 3/10/2026 |
 Moderna (MRNA) | 0.02% | 0% | 0.9% | 9/8/2023 |
 Nokia (NOK) | 0.02% | 0% | 1.32% | 10/14/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.02% | 0% | 3.19% | 3/22/2022 |
 Hive (HIVE) | 0.02% | 0.35% | 5.23% | - |
 Lamb Weston (LW) | 0.02% | 0% | 0.9% | 10/23/2024 |
 Netflix (NFLX) | 0.02% | 0% | 1.86% | 9/1/2022 |
 BP (BP.L) | 0.02% | 0% | 1.02% | 2/3/2022 |
 Procore (PCOR) | 0.02% | 0% | 1.62% | 12/10/2024 |
 Compound (COMP) | 0.02% | 0% | 3.91% | 3/7/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 1.98% | 2/2/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 1.5% | 10/5/2022 |
 Enphase (ENPH) | 0.02% | 0% | 2.1% | 10/5/2022 |
 Ishares Expanded Tech-Softwa (IGV) | 0.02% | 0% | 1.02% | 4/23/2026 |
 PureCycle (PCT.US) | 0.02% | 0.57% | 8.89% | - |
 Booking (BKNG) | 0.02% | 0% | 0.84% | 2/25/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0% | 0.9% | 8/14/2026 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 1.8% | 5/15/2026 |
 Rambus (RMBS) | 0.02% | 0% | 2.16% | 11/13/2024 |
 SoundHound (SOUN) | 0.02% | 0% | 1.32% | 2/14/2025 |
 Land Securities (LAND.L) | 0.02% | 0% | 0.9% | 6/28/2022 |
 Travere (TVTX) | 0.02% | 0% | 1.8% | 1/19/2024 |
 QXO (QXO) | 0.02% | 0% | 2.04% | 7/1/2026 |
 Ionis (IONS) | 0.02% | 2.15% | 0.72% | - |
 Skechers (SKX) | 0.02% | 0% | 8.47% | 7/29/2025 |
 First Solar (FSLR) | 0.02% | 0% | 1.2% | 10/21/2022 |
 Sartorius (DIM.PA) | 0.01% | 0% | 0.6% | 1/10/2022 |
 BILL (BILL) | 0.01% | 0% | 0.72% | 9/7/2022 |
 Lightspeed (LSPD) | 0.01% | 0% | 1.86% | 4/5/2022 |
 TG Therapeutics (TGTX) | 0.01% | 0% | 1.14% | 12/2/2024 |
 HarbourVest (HVPE.L) | 0.01% | 0% | 0.78% | 1/18/2022 |
 American Airlines (AAL) | 0.01% | 0% | 6.97% | 7/29/2025 |
 Home Depot (HD) | 0.01% | 0% | 0.18% | 10/2/2023 |
 TSMC (TSM) | 0.01% | 0% | 9.38% | 5/18/2026 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 3.91% | 3/7/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.01% | 0% | 0.66% | 3/27/2025 |
 Direxion Daily Financial Bull 3X ETF (FAS) | 0.01% | 0% | 0.6% | 3/27/2025 |
 Asbury (ABG) | 0.01% | 0% | 1.02% | 3/14/2023 |
 Shopify (SHOP) | 0.01% | 0% | 0.9% | 6/3/2022 |
 Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | 0.01% | 0% | 0.78% | 2/23/2022 |
 Natera (NTRA) | 0.01% | 3.45% | 0.3% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.01% | 0% | 0.54% | 3/27/2025 |
 Vale (VALE) | 0.01% | 0% | 0.9% | 5/17/2022 |
 SushiSwap (SUSHI) | 0.01% | 0% | 3.91% | 3/7/2022 |
 Citi (C) | 0.01% | 1.36% | 0.6% | - |
 Uber (UBER) | 0.01% | 0% | 0.54% | 4/23/2026 |
 Okta (OKTA) | 0.01% | 0% | 0.78% | 9/1/2022 |
 Zscaler (ZS) | 0.01% | 0% | 0.78% | 10/11/2022 |
 Zoom (ZM) | 0.01% | 0% | 0.66% | 3/1/2022 |
 Invesco Senior Loan ETF (BKLN) | 0.01% | 0% | 0.66% | 9/22/2025 |
 Newmont (NEM) | 0.01% | 0% | 0.24% | 8/15/2022 |
 Filecoin (FIL) | 0.01% | 0% | 3.91% | 3/7/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 0.54% | 2/18/2022 |
 Intuit (INTU) | 0.01% | 0% | 0.36% | 1/6/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 0.78% | 2/24/2022 |
 Lexicon Pharmaceuticals (LXRX) | 0.01% | 0% | 2.34% | 3/10/2025 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.54% | 8/15/2022 |
 Dollar General (DG.US) | 0.01% | 0% | 0.24% | 11/14/2023 |
 Cardano (ADA) | 0.01% | 0% | 2.34% | 2/8/2022 |
 Alcoa (AA) | 0.01% | 0% | 0.6% | 5/12/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.3% | 5/17/2022 |
 Kering (KER.PA) | 0.01% | 0% | 0.54% | 3/23/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.6% | 3/27/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 0.54% | 9/1/2022 |
 ADMA Biologics (ADMA) | 0.01% | 1.54% | 0.42% | - |
 ProQR (PRQR) | 0.01% | 1% | 0.72% | - |
 DoorDash (DASH.US) | 0% | 0% | 0.48% | 5/12/2022 |
 IQVIA (IQV) | 0% | 0% | 0.36% | 1/31/2022 |
 GSK (GSK.L) | 0% | 0% | 0.18% | 7/21/2023 |
 Smith & Wesson (SWBI) | 0% | 0% | 0.42% | 11/2/2022 |
 Chegg (CHGG) | 0% | 0% | 0.6% | 1/31/2022 |
 Riot (RIOT) | 0% | 0% | 0.6% | 1/10/2022 |
 STAAR Surgical (STAA) | 0% | 1.15% | 0.42% | - |
 Auto Trader (AUTO.L) | 0% | 0.64% | 0.6% | - |
 Zillow (Z) | 0% | 0% | 0.42% | 2/18/2022 |
 Nordstrom (JWN) | 0% | 0% | 0.12% | 4/5/2023 |
 Atlassian (TEAM) | 0% | 0% | 0.3% | 9/7/2022 |
 Hershey (HSY) | 0% | 0% | 0.06% | 8/22/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.06% | 6/16/2023 |
 Pan American Silver (PAAS) | 0% | 0% | 0.3% | 9/3/2025 |
 iShares Edge MSCI Min Vol USA (USMV) | 0% | 0% | 0.06% | 2/1/2022 |
 IBM (IBM) | 0% | 0% | 0.12% | 7/30/2026 |
 ASOS (ASC.L) | 0% | 0% | 0.3% | 3/9/2022 |
 Rockwell Automation (ROK) | 0% | 0% | 0.36% | 1/31/2022 |
 Generali (G.MI) | 0% | 0% | 0.24% | 3/14/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.12% | 10/21/2022 |
 Zebra (ZBRA) | 0% | 0% | 0.36% | 1/31/2022 |
 Agilent (A.US) | 0% | 0% | 0.18% | 1/24/2022 |
 Cloudflare (NET) | 0% | 0% | 0.3% | 1/5/2022 |
 Yearn.finance (YFI) | 0% | 0% | 0.3% | 1/5/2022 |
 e.l.f. (ELF) | 0% | 0% | 0.06% | 4/14/2023 |
 Synopsys (SNPS) | 0% | 0% | 0.36% | 1/31/2022 |
 Pentair (PNR) | 0% | 0% | 0.36% | 1/31/2022 |
 Linde (LIN) | 0% | 0% | 0.36% | 1/31/2022 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.3% | 3/9/2022 |
 StubHub Holdings, Inc (STUB) | 0% | 0% | 0.06% | 3/26/2026 |
 H&M (HM-B.ST) | 0% | 0% | 0.3% | 3/9/2022 |
 Kesko (KESKOB.HE) | 0% | 0% | 0.3% | 3/9/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.06% | 10/25/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.06% | 6/3/2022 |
 PVH (PVH) | 0% | 0% | 0.36% | 1/31/2022 |
 Eaton (ETN) | 0% | 0% | 0.36% | 1/31/2022 |
 Affirm (AFRM) | 0% | 0% | 0.06% | 2/10/2022 |
 Vroom (VRMMQ) | 0% | 0% | 0.12% | 3/25/2022 |
 Xilinx Inc (XLNX) | 0% | 0% | 0.06% | 1/11/2022 |
 Standard Chartered (STAN.L) | 0% | 0% | 0.06% | 4/2/2026 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.06% | 2/11/2022 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.18% | 3/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 13.43% | 14.08% |
| Bitcoin (BTC) | 15.43% | 11.86% |
| iShares Physical Gold ETC (PPFB.DE) | 7.14% | 8.83% |
| ZIM (ZIM) | 6.78% | 8.81% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 8.28% | 7.36% |
| WisdomTree Silver (SLVR.L) | 8.28% | 7.34% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3.92% | 4.94% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.92% | 4.78% |
| Broadcom (AVGO) | 0.94% | 3.18% |
| MicroStrategy (MSTR) | 8.8% | 2.85% |
| WisdomTree Nickel (NICK.L) | 2.3% | 2.31% |
| JPMorgan (JPM) | 1.15% | 2.29% |
| ExxonMobil (XOM) | 1.15% | 2.02% |
| WisdomTree Physical Palladium (PHPD.L) | 2.22% | 1.98% |
| Teva (TEVA) | 1.26% | 1.94% |
| Chime Financial Inc (CHYM) | 1.72% | 1.64% |
| Shell (SHEL.L) | 1.15% | 1.62% |
| Prudential (PRU.L) | 1.33% | 1.61% |
| UnitedHealth (UNH) | 1.55% | 1.49% |
| HSBC (HSBA.L) | 1.11% | 1.27% |
| DocuSign (DOCU) | 1.47% | 1.23% |
| Lloyd's (LLOY.L) | 1.11% | 1.23% |
| ABN AMRO (ABN.NV) | 1.11% | 1.21% |
| Eli Lilly (LLY) | 0.57% | 1% |
| Molina (MOH) | 1.15% | 0.99% |
| Chevron (CVX.US) | 0.57% | 0.79% |
| PayPal (PYPL) | 1.15% | 0.69% |
| Marathon Digital (MARA) | 0.28% | 0.21% |
| TSMC (TSM) | 0.13% | 0.12% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.57% | 0% |
Cash & Instruments Over Time
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