Portfolio Diversification
Range
Most Diversified
168 instruments
August 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
135.1 instruments
Most Consistent Holdings
Top 5
LEVI97.1%
PEP95.81%
TM95.81%
V95.81%
EA95.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since March 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Varta (VAR1.DE) | 3.8% | 0% | 95.48% | 2/1/2025 |
 Diageo (DGE.L) | 3.79% | 0% | 92.58% | 2/1/2025 |
 Diageo (DEO) | 2.82% | 0% | 95.16% | 2/1/2025 |
 Marston's (MARS.L) | 2.53% | 0% | 95.16% | 2/1/2025 |
 Aston Martin (AML.L) | 2.29% | 0% | 95.48% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.25% | 0% | 90.97% | 2/1/2025 |
 Alphabet (GOOGL) | 2.01% | 0% | 58.06% | 9/25/2024 |
 Nike (NKE) | 1.89% | 0% | 95.48% | 2/1/2025 |
 Ecopetrol (EC) | 1.7% | 0% | 79.35% | 2/1/2025 |
 Stellantis (STLA.US) | 1.67% | 0% | 85.81% | 2/1/2025 |
 Disney (DIS) | 1.57% | 0% | 54.52% | 9/25/2024 |
 Nestle (NESN.ZU) | 1.57% | 0% | 95.81% | 2/1/2025 |
 Tencent (0700.HK) | 1.52% | 0% | 91.29% | 2/1/2025 |
| PepsiCo (PEP) | 1.51% | 0% | 95.81% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.47% | 0% | 95.81% | 2/1/2025 |
 Coca-Cola (KO) | 1.33% | 0% | 95.48% | 2/1/2025 |
 Starbucks (SBUX) | 1.01% | 0% | 82.26% | 2/1/2025 |
 iShares Core High Dividend ETF (HDV) | 1.01% | 0% | 84.52% | 2/1/2025 |
 AMD (AMD) | 0.92% | 0% | 91.29% | 2/1/2025 |
 Geely (00175.HK) | 0.91% | 0% | 46.45% | 9/3/2024 |
 LVMH (MC.PA) | 0.9% | 0% | 91.61% | 2/1/2025 |
| Levi's (LEVI) | 0.89% | 0% | 97.1% | 2/1/2025 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.87% | 0% | 90.32% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.85% | 0% | 94.19% | 2/1/2025 |
 PUMA (PUM.DE) | 0.8% | 0% | 95.16% | 2/1/2025 |
 Mondelez (MDLZ) | 0.8% | 0% | 90.65% | 2/1/2025 |
 Intel (INTC) | 0.77% | 0% | 53.55% | 9/23/2024 |
 Alibaba (9988.HK) | 0.75% | 0% | 89.68% | 2/1/2025 |
 Unilever (ULVR.L) | 0.74% | 0% | 95.48% | 2/1/2025 |
 Nikola (NKLA) | 0.72% | 0% | 86.45% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.7% | 0% | 83.55% | 2/1/2025 |
 Consumer Staples Select Sector SPDR (XLP) | 0.69% | 0% | 93.55% | 2/1/2025 |
 Anheuser-Busch (BUD) | 0.69% | 0% | 54.19% | 9/25/2024 |
 Procter & Gamble (PG) | 0.68% | 0% | 92.9% | 2/1/2025 |
| Toyota (TM) | 0.67% | 0% | 95.81% | 2/1/2025 |
 Supermicro (SMCI) | 0.66% | 0% | 95.16% | 2/1/2025 |
 Microsoft (MSFT) | 0.66% | 0% | 91.61% | 2/1/2025 |
 Dior (CDI.PA) | 0.62% | 0% | 95.81% | 2/1/2025 |
 Goodyear (GT) | 0.6% | 0% | 95.48% | 2/1/2025 |
 Consumer Discret Select Sector SPDR (XLY) | 0.58% | 0% | 84.19% | 2/1/2025 |
| Visa (V) | 0.58% | 0% | 95.81% | 2/1/2025 |
 L'Oréal (OR.PA) | 0.58% | 0% | 76.77% | 2/1/2025 |
 Adobe (ADBE) | 0.54% | 0% | 95.48% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.54% | 0% | 95.48% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.54% | 0% | 92.58% | 2/1/2025 |
 Tesla (TSLA) | 0.52% | 0% | 93.55% | 2/1/2025 |
 Mastercard (MA) | 0.51% | 0% | 54.52% | 9/25/2024 |
 Energy Select Sector SPDR (XLE) | 0.51% | 0% | 94.84% | 2/1/2025 |
 Colgate (CL) | 0.51% | 0% | 95.48% | 2/1/2025 |
 Snowflake (SNOW) | 0.5% | 0% | 95.16% | 2/1/2025 |
 JD (9618.HK) | 0.5% | 0% | 46.77% | 9/24/2024 |
 Volkswagen (VOW3.DE) | 0.5% | 0% | 94.84% | 2/1/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.49% | 0% | 86.45% | 2/1/2025 |
 Want Want (151.HK) | 0.49% | 0% | 89.03% | 2/1/2025 |
 Ping An (2318.HK) | 0.46% | 0% | 53.55% | 9/25/2024 |
 Hengan (1044.HK) | 0.45% | 0% | 88.71% | 2/1/2025 |
 NVIDIA (NVDA) | 0.44% | 0% | 95.81% | 2/1/2025 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.42% | 0% | 84.19% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.41% | 0% | 90.65% | 2/1/2025 |
 MTR (00066.HK) | 0.41% | 0% | 94.84% | 2/1/2025 |
 Renault (RNO.PA) | 0.41% | 0% | 79.03% | 2/1/2025 |
 Western Union (WU) | 0.4% | 0% | 72.58% | 2/1/2025 |
 Netflix (NFLX) | 0.4% | 0% | 93.87% | 2/1/2025 |
 Sony (SONY) | 0.4% | 0% | 88.39% | 2/1/2025 |
 UPS (UPS) | 0.39% | 0% | 95.48% | 2/1/2025 |
 Hyster-Yale (HY) | 0.39% | 0% | 64.19% | 2/1/2025 |
 iShares Bitcoin Trust (IBIT) | 0.39% | 0% | 92.58% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.39% | 0% | 94.84% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.39% | 0% | 94.84% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.39% | 0% | 84.19% | 2/1/2025 |
 Samsung (SMSN.L) | 0.38% | 0% | 95.48% | 2/1/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.38% | 0% | 86.45% | 2/1/2025 |
 ExxonMobil (XOM) | 0.38% | 0% | 91.61% | 2/1/2025 |
 Meituan (03690.HK) | 0.38% | 0% | 46.77% | 9/3/2024 |
 Costco (COST) | 0.38% | 0% | 94.84% | 2/1/2025 |
 Adidas (ADS.DE) | 0.37% | 0% | 77.42% | 2/1/2025 |
 MercadoLibre (MELI) | 0.37% | 0% | 93.55% | 2/1/2025 |
 iShares Global Consumer Staples ETF (KXI) | 0.36% | 0% | 84.19% | 2/1/2025 |
 Cafe de Coral (341.HK) | 0.36% | 0% | 93.55% | 2/1/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.35% | 0% | 84.52% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 0.35% | 0% | 85.81% | 2/1/2025 |
 Salesforce (CRM) | 0.35% | 0% | 52.26% | 9/19/2024 |
 Hormel (HRL) | 0.34% | 0% | 41.94% | 2/1/2025 |
 First Trust Water ETF (FIW.US) | 0.33% | 0% | 90.97% | 2/1/2025 |
 Roku (ROKU) | 0.33% | 0% | 84.19% | 2/1/2025 |
 BYD (01211.HK) | 0.33% | 0% | 51.61% | 9/25/2024 |
 Clorox (CLX) | 0.32% | 0% | 52.26% | 9/25/2024 |
 First Solar (FSLR) | 0.32% | 0% | 90.32% | 2/1/2025 |
 Michelin (ML.PA) | 0.32% | 0% | 94.52% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.32% | 0% | 95.81% | 2/1/2025 |
 Mengniu Dairy (02319.HK) | 0.32% | 0% | 46.13% | 9/3/2024 |
 Bayer (BAYN.DE) | 0.31% | 0% | 95.81% | 2/1/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.31% | 0% | 85.48% | 2/1/2025 |
 McDonald's (MCD) | 0.3% | 0% | 78.06% | 2/1/2025 |
 Rio Tinto (RIO.ASX) | 0.3% | 0% | 49.03% | 9/30/2024 |
 Roundhill Ball Metaverse Etf (METV) | 0.3% | 0% | 84.52% | 2/1/2025 |
 Micron (MU) | 0.3% | 0% | 95.16% | 2/1/2025 |
 Ishares Us Transportation Et (IYT) | 0.29% | 0% | 85.48% | 2/1/2025 |
 Harley-Davidson (HOG) | 0.28% | 0% | 86.45% | 2/1/2025 |
 Amazon (AMZN) | 0.28% | 0% | 54.52% | 9/25/2024 |
 GCL (3800.HK) | 0.28% | 0% | 59.03% | 10/30/2024 |
 Endava (DAVA) | 0.28% | 0% | 85.81% | 2/1/2025 |
 3M (MMM) | 0.28% | 0% | 75.16% | 2/1/2025 |
 Communication Services Select Sector SPDR Fund (XLC) | 0.27% | 0% | 84.52% | 2/1/2025 |
 Mattel (MAT) | 0.27% | 0% | 95.48% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 84.52% | 2/1/2025 |
 Unity (U) | 0.27% | 0% | 79.35% | 2/1/2025 |
| EA (EA) | 0.26% | 0% | 95.81% | 2/1/2025 |
 Philips (PHIA.NV) | 0.26% | 0% | 95.48% | 2/1/2025 |
 First Trust Capital Strength ETF (FTCS) | 0.26% | 0% | 83.87% | 2/1/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.26% | 0% | 94.52% | 2/1/2025 |
 TeamViewer (TMV.DE) | 0.26% | 0% | 95.48% | 2/1/2025 |
 Meta (META) | 0.26% | 0% | 53.87% | 9/25/2024 |
 Bancolombia (CIB) | 0.26% | 0% | 52.9% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.26% | 0% | 94.52% | 2/1/2025 |
 Kimberly-Clark (KMB) | 0.25% | 0% | 90.32% | 2/1/2025 |
 Keurig Dr Pepper (KDP) | 0.25% | 0% | 86.45% | 2/1/2025 |
 American Water (AWK) | 0.24% | 0% | 86.13% | 2/1/2025 |
 Ulta (ULTA) | 0.24% | 0% | 46.77% | 2/1/2025 |
 Autodesk (ADSK) | 0.24% | 0% | 53.87% | 9/25/2024 |
 Core Lithium (CXO.ASX) | 0.23% | 0% | 83.55% | 2/1/2025 |
 FedEx (FDX) | 0.23% | 0% | 94.84% | 2/1/2025 |
 AXA (CS.PA) | 0.22% | 0% | 92.26% | 2/1/2025 |
 Apple (AAPL) | 0.22% | 0% | 95.48% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.22% | 0% | 85.81% | 2/1/2025 |
 Globant (GLOB) | 0.21% | 0% | 95.16% | 2/1/2025 |
 Lynas (LYC.ASX) | 0.21% | 0% | 71.61% | 2/1/2025 |
 Pfizer (PFE) | 0.21% | 0% | 51.61% | 2/1/2025 |
 Domino's (DPZ) | 0.2% | 0% | 86.77% | 2/1/2025 |
 American Express (AXP) | 0.2% | 0% | 53.55% | 9/25/2024 |
 iShares Global REIT ETF (REET) | 0.2% | 0% | 85.48% | 2/1/2025 |
 ZEPP Health (ZEPP) | 0.2% | 0% | 68.39% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.19% | 0% | 85.81% | 2/1/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.18% | 0% | 56.45% | 2/1/2025 |
 BBVA (BBVA.MC) | 0.18% | 0% | 32.9% | 2/1/2025 |
 Campbell Soup (CPB) | 0.17% | 0% | 93.55% | 2/1/2025 |
 Swatch (UHR.ZU) | 0.16% | 0% | 95.16% | 2/1/2025 |
 AT&T (T) | 0.16% | 0% | 54.19% | 9/25/2024 |
 Ethereum (ETH) | 0.15% | 0% | 15.48% | 10/28/2024 |
 Enbridge (ENB) | 0.15% | 0% | 54.19% | 9/25/2024 |
 China Everbright Environment (00257.HK) | 0.15% | 0% | 90.32% | 2/1/2025 |
 Tingyi (00322.HK) | 0.15% | 0% | 45.16% | 9/3/2024 |
 Woolworths (WOW.ASX) | 0.15% | 0% | 88.71% | 2/1/2025 |
 CNRL (CNQ) | 0.14% | 0% | 95.48% | 2/1/2025 |
 Televisa (TV) | 0.14% | 0% | 35.16% | 2/1/2025 |
 Energizer (ENR) | 0.14% | 0% | 95.16% | 2/1/2025 |
 Caixabank (CABK.MC) | 0.14% | 0% | 31.94% | 2/1/2025 |
 Eli Lilly (LLY) | 0.14% | 0% | 87.74% | 2/1/2025 |
 Bentley Systems (BSY) | 0.14% | 0% | 28.06% | 2/1/2025 |
 Fortinet (FTNT) | 0.13% | 0% | 54.19% | 9/25/2024 |
 Telix Pharmaceuticals (TLX.ASX) | 0.13% | 0% | 47.42% | 9/25/2024 |
 Brookfield Infrastructure (BIP) | 0.12% | 0% | 54.19% | 9/25/2024 |
 Target (TGT) | 0.12% | 0% | 81.94% | 2/1/2025 |
 Citi (C) | 0.12% | 0% | 79.03% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 6.45% | 9/11/2024 |
 Hershey (HSY) | 0.12% | 0% | 93.55% | 2/1/2025 |
 Petrobras (PBR.A) | 0.12% | 0% | 79.35% | 2/1/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.12% | 0% | 65.48% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.11% | 0% | 51.94% | 2/1/2025 |
 MaxLinear (MXL) | 0.11% | 0% | 32.58% | 2/1/2025 |
 Evolution Mining (EVN.ASX) | 0.1% | 0% | 83.55% | 2/1/2025 |
 Leidos (LDOS) | 0.1% | 0% | 53.87% | 9/25/2024 |
 Equinix (EQIX) | 0.1% | 0% | 19.68% | 2/1/2025 |
 Simon (SPG) | 0.1% | 0% | 19.68% | 2/1/2025 |
 Caterpillar (CAT) | 0.09% | 0% | 45.16% | 9/25/2024 |
 American Tower (AMT) | 0.09% | 0% | 19.68% | 2/1/2025 |
 Solana (SOL) | 0.09% | 0% | 9.35% | 10/12/2024 |
 Remark Holdings (MARK) | 0.08% | 0% | 86.45% | 2/1/2025 |
 Bouygues (EN.PA) | 0.08% | 0% | 79.03% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 36.77% | 2/1/2025 |
 Vulcan Energy (VUL.ASX) | 0.08% | 0% | 64.84% | 12/3/2024 |
 Bitcoin (BTC) | 0.07% | 0% | 7.1% | 9/11/2024 |
 Tecnoglass (TGLS) | 0.06% | 0% | 45.16% | 9/25/2024 |
 Asensus (ASXC) | 0.05% | 0% | 35.16% | 8/25/2024 |
 J&J Snack Foods (JJSF) | 0.04% | 0% | 44.19% | 2/1/2025 |
 Akeso (9926.HK) | 0.04% | 0% | 28.71% | 8/22/2024 |
 Domino's (DMP.ASX) | 0.04% | 0% | 23.23% | 7/12/2024 |
 Regeneron (REGN) | 0.04% | 0% | 50.65% | 2/1/2025 |
 KKR (KKR) | 0.03% | 0% | 4.84% | 4/24/2024 |
 Eagers Automotive (APE.ASX) | 0.03% | 0% | 22.26% | 7/31/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 18.06% | 9/25/2024 |
 Tellurian (TELL) | 0.01% | 0% | 11.29% | 9/25/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 6.13% | 9/11/2024 |
 Celestia (TIA) | 0% | 0% | 1.61% | 10/11/2024 |
 Aaron's (AAN) | 0% | 0% | 0.97% | 5/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Diageo (DEO) | 6% | 6.19% |
| Varta (VAR1.DE) | 6% | 5.45% |
| Diageo (DGE.L) | 5% | 5.44% |
| Ecopetrol (EC) | 4% | 4.03% |
| Aston Martin (AML.L) | 3.65% | 3.64% |
| PepsiCo (PEP) | 3.71% | 3.64% |
| Stellantis (STLA.US) | 3.5% | 3.51% |
| Mondelez (MDLZ) | 3% | 2.93% |
| Marston's (MARS.L) | 2.5% | 2.89% |
| Nestle (NESN.ZU) | 2.5% | 2.56% |
| AMD (AMD) | 2.5% | 2.34% |
| Nikola (NKLA) | 2.25% | 1.74% |
| Ubisoft (UBI.PA) | 1.5% | 1.54% |
| iShares Core High Dividend ETF (HDV) | 1.3% | 1.37% |
| Tencent (0700.HK) | 1.25% | 1.31% |
| Toyota (TM) | 1.15% | 1.27% |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 1% | 1.15% |
| Supermicro (SMCI) | 1.5% | 1.13% |
| Unilever (ULVR.L) | 1.1% | 1.09% |
| Hormel (HRL) | 1% | 1.05% |
| LVMH (MC.PA) | 1% | 1.05% |
| Johnson & Johnson (JNJ) | 1.1% | 1.04% |
| Porsche (PAH3.DE) | 1% | 1.03% |
| Want Want (151.HK) | 1% | 1.01% |
| L'Oréal (OR.PA) | 1% | 1.01% |
| Consumer Staples Select Sector SPDR (XLP) | 0.9% | 0.95% |
| Western Union (WU) | 1% | 0.93% |
| Consumer Discret Select Sector SPDR (XLY) | 0.7% | 0.91% |
| Renault (RNO.PA) | 0.7% | 0.85% |
| Volkswagen (VOW3.DE) | 0.8% | 0.76% |
| Hyster-Yale (HY) | 0.9% | 0.73% |
| Vanguard S&P 500 ETF (VOO) | 0.6% | 0.73% |
| Caixabank (CABK.MC) | 0.6% | 0.63% |
| Dior (CDI.PA) | 0.6% | 0.62% |
| Ulta (ULTA) | 0.5% | 0.62% |
| Bancolombia (CIB) | 0.6% | 0.6% |
| Sony (SONY) | 0.5% | 0.6% |
| Adidas (ADS.DE) | 0.5% | 0.58% |
| Roku (ROKU) | 0.5% | 0.57% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5% | 0.56% |
| Costco (COST) | 0.5% | 0.54% |
| BBVA (BBVA.MC) | 0.5% | 0.54% |
| Adobe (ADBE) | 0.6% | 0.53% |
| Microsoft (MSFT) | 0.5% | 0.53% |
| McDonald's (MCD) | 0.5% | 0.52% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.5% | 0.51% |
| Harley-Davidson (HOG) | 0.6% | 0.51% |
| Procter & Gamble (PG) | 0.5% | 0.51% |
| 3M (MMM) | 0.5% | 0.51% |
| Equinix (EQIX) | 0.5% | 0.5% |
| Starbucks (SBUX) | 0.5% | 0.5% |
| Bentley Systems (BSY) | 0.5% | 0.49% |
| Simon (SPG) | 0.5% | 0.49% |
| Nike (NKE) | 0.5% | 0.49% |
| Lynas (LYC.ASX) | 0.5% | 0.48% |
| Levi's (LEVI) | 0.5% | 0.48% |
| Pfizer (PFE) | 0.5% | 0.48% |
| ZEPP Health (ZEPP) | 0.5% | 0.47% |
| Hengan (1044.HK) | 0.5% | 0.47% |
| Keurig Dr Pepper (KDP) | 0.5% | 0.47% |
| American Water (AWK) | 0.5% | 0.46% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.4% | 0.46% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.5% | 0.46% |
| American Tower (AMT) | 0.5% | 0.46% |
| Colgate (CL) | 0.5% | 0.46% |
| ExxonMobil (XOM) | 0.5% | 0.46% |
| Coca-Cola (KO) | 0.5% | 0.46% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.4% | 0.45% |
| Endava (DAVA) | 0.35% | 0.44% |
| MercadoLibre (MELI) | 0.5% | 0.44% |
| Schwab US Dividend Equity ETF (SCHD) | 0.4% | 0.44% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.4% | 0.44% |
| Core Lithium (CXO.ASX) | 0.5% | 0.43% |
| Alibaba (9988.HK) | 0.5% | 0.43% |
| Televisa (TV) | 0.5% | 0.43% |
| iShares Global clean energy ETF (ICLN) | 0.5% | 0.42% |
| iShares Global Consumer Staples ETF (KXI) | 0.4% | 0.41% |
| Energy Select Sector SPDR (XLE) | 0.4% | 0.4% |
| First Solar (FSLR) | 0.5% | 0.4% |
| UPS (UPS) | 0.4% | 0.39% |
| Roundhill Ball Metaverse Etf (METV) | 0.3% | 0.36% |
| Communication Services Select Sector SPDR Fund (XLC) | 0.3% | 0.36% |
| Vanguard Total Stock Market ETF (VTI) | 0.3% | 0.36% |
| iShares Core S&P 500 ETF (IVV) | 0.3% | 0.36% |
| Invesco QQQ (QQQ) | 0.3% | 0.35% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.3% | 0.34% |
| iShares Core U.S. REIT ETF (USRT) | 0.3% | 0.34% |
| Ishares Us Transportation Et (IYT) | 0.3% | 0.33% |
| iShares Bitcoin Trust (IBIT) | 0.2% | 0.33% |
| Netflix (NFLX) | 0.25% | 0.33% |
| First Trust Water ETF (FIW.US) | 0.3% | 0.32% |
| First Trust Capital Strength ETF (FTCS) | 0.3% | 0.32% |
| Domino's (DPZ) | 0.3% | 0.28% |
| Samsung (SMSN.L) | 0.35% | 0.28% |
| ARK Innovation ETF (ARKK) | 0.2% | 0.27% |
| Goodyear (GT) | 0.25% | 0.26% |
| Micron (MU) | 0.3% | 0.25% |
| iShares US Aerospace & Defense ETF (ITA) | 0.2% | 0.24% |
| Ishares Russell 2000 ETF (IWM) | 0.2% | 0.23% |
| iShares Global REIT ETF (REET) | 0.2% | 0.22% |
| SPDR S&P 500 ETF (SPY) | 0.2% | 0.22% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.2% | 0.21% |
| PUMA (PUM.DE) | 0.16% | 0.2% |
| EA (EA) | 0.2% | 0.2% |
| Unity (U) | 0.15% | 0.19% |
| Kimberly-Clark (KMB) | 0.2% | 0.19% |
| Tesla (TSLA) | 0.1% | 0.18% |
| MaxLinear (MXL) | 0.1% | 0.16% |
| Snowflake (SNOW) | 0.1% | 0.15% |
| Warner Bros Discovery (WBD) | 0.09% | 0.12% |
| Energizer (ENR) | 0.1% | 0.12% |
| Xiaomi (1810.HK) | 0.08% | 0.12% |
| Visa (V) | 0.1% | 0.12% |
| Citi (C) | 0.1% | 0.12% |
| Globant (GLOB) | 0.1% | 0.11% |
| Evolution Mining (EVN.ASX) | 0.1% | 0.11% |
| China Everbright Environment (00257.HK) | 0.1% | 0.11% |
| AXA (CS.PA) | 0.1% | 0.11% |
| NVIDIA (NVDA) | 0.1% | 0.11% |
| Apple (AAPL) | 0.1% | 0.11% |
| J&J Snack Foods (JJSF) | 0.1% | 0.1% |
| MTR (00066.HK) | 0.1% | 0.1% |
| Hapag-Lloyd (HLAG.DE) | 0.1% | 0.1% |
| Cafe de Coral (341.HK) | 0.1% | 0.1% |
| Swatch (UHR.ZU) | 0.1% | 0.1% |
| FedEx (FDX) | 0.1% | 0.1% |
| Woolworths (WOW.ASX) | 0.1% | 0.09% |
| CNRL (CNQ) | 0.1% | 0.09% |
| Philips (PHIA.NV) | 0.1% | 0.09% |
| Petrobras (PBR.A) | 0.1% | 0.09% |
| Kraft Heinz (KHC) | 0.1% | 0.09% |
| Hershey (HSY) | 0.1% | 0.09% |
| Mattel (MAT) | 0.1% | 0.09% |
| Campbell Soup (CPB) | 0.1% | 0.09% |
| Target (TGT) | 0.1% | 0.09% |
| Michelin (ML.PA) | 0.1% | 0.09% |
| Bouygues (EN.PA) | 0.1% | 0.09% |
| TeamViewer (TMV.DE) | 0.1% | 0.08% |
| Eli Lilly (LLY) | 0.1% | 0.08% |
| Remark Holdings (MARK) | 0.1% | 0.07% |
| Bayer (BAYN.DE) | 0.1% | 0.07% |
| Regeneron (REGN) | 0.1% | 0.06% |