Portfolio Diversification
Range
Most Diversified
205 instruments
October 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
112.9 instruments
Most Consistent Holdings
Top 5
AMZN99.8%
ETSY99.8%
SAP.DE99.8%
NAS.OL99.8%
IAEX.L99.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Wesl3y | 8.21% | 4.71% | 99.61% | - |
 rubymza | 7.86% | 4.51% | 99.61% | - |
 -Arrows- | 5.09% | 0% | 69.72% | 12/18/2024 |
 misterg23 | 4.14% | 3.64% | 99.61% | - |
 SharonConnolly | 3.6% | 4.07% | 99.61% | - |
 OctavioMartinez | 3.33% | 3.8% | 66.96% | - |
| Norwegian (NAS.OL) | 3.26% | 1.8% | 99.8% | - |
 conjepense | 3% | 2.3% | 93.89% | - |
 Palantir (PLTR) | 2.44% | 1.02% | 99.8% | - |
 Alexebi | 2.32% | 0% | 70.02% | 12/23/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 2.23% | 0% | 98.52% | 10/7/2025 |
| SAP (SAP.DE) | 2.05% | 1.21% | 99.8% | - |
 celesh | 1.95% | 1.78% | 78.21% | - |
 ARK Innovation ETF (ARKK) | 1.88% | 2.06% | 99.8% | - |
 Analisisciclico | 1.83% | 0% | 70.12% | 12/22/2024 |
 allesofniets | 1.83% | 2.3% | 57.1% | - |
 ZEPP Health (ZEPP) | 1.55% | 4.42% | 99.8% | - |
 Jumia (JMIA) | 1.44% | 1.8% | 99.8% | - |
| 1.42% | 0% | 51.68% | 6/17/2024 | |
 Vanguard Short-Term Bond ETF (BSV) | 1.31% | 1.02% | 99.8% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 1.3% | 0.94% | 99.8% | - |
 Warner Bros Discovery (WBD) | 1.13% | 1.26% | 99.8% | - |
| Amazon (AMZN) | 1.11% | 0.68% | 99.8% | - |
 Coupang (CPNG) | 1.11% | 0.91% | 99.8% | - |
 AST SpaceMobile (ASTS) | 1.08% | 3.77% | 56.11% | - |
| Etsy (ETSY) | 1.07% | 0.53% | 99.8% | - |
 Cardano (ADA) | 1.06% | 0.6% | 99.8% | - |
 Nio (NIO) | 1.04% | 0.72% | 99.8% | - |
 TRON (TRX) | 0.97% | 0.97% | 99.7% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.96% | 1.46% | 84.42% | - |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 0.49% | 99.7% | - |
| iShares AEX UCITS ETF (IAEX.L) | 0.85% | 0.41% | 99.8% | - |
 Sprott Physical Silver Trust (PSLV) | 0.83% | 0.97% | 84.42% | - |
 kasperpatrick1 | 0.8% | 2.69% | 30.57% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.79% | 1.15% | 84.42% | - |
 Asensus (ASXC) | 0.63% | 0% | 58.48% | 8/25/2024 |
 Ams (AMS.ZU) | 0.63% | 0.43% | 99.8% | - |
 Virgin Galactic (SPCE) | 0.59% | 0.02% | 99.7% | - |
 Bumble (BMBL) | 0.54% | 0% | 75.84% | 2/19/2025 |
 Bitcoin (BTC) | 0.53% | 0.46% | 99.7% | - |
 Ethereum (ETH) | 0.53% | 0.36% | 99.8% | - |
 Unity (U) | 0.52% | 0.67% | 94.77% | - |
 iShares MSCI China ETF (MCHI) | 0.49% | 0.54% | 85.31% | - |
 Invitae Corp (NVTAQ) | 0.46% | 0% | 42.8% | 3/18/2024 |
 PayPal (PYPL) | 0.42% | 0.26% | 94.87% | - |
 Canadian Solar (CSIQ) | 0.41% | 0.59% | 75.84% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.38% | 0% | 43.69% | 3/27/2024 |
 Planet Labs (PL) | 0.36% | 1.4% | 56.02% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.36% | 0% | 43.69% | 3/27/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.35% | 0.66% | 50% | - |
 iShares MSCI Netherlands ETF (EWN) | 0.35% | 0.25% | 94.08% | - |
 BioNano (BNGO) | 0.34% | 0.01% | 99.8% | - |
 Sorrento (SRNE) | 0.33% | 0% | 69.23% | 12/17/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.32% | 0.55% | 56.11% | - |
 SPDR EURO STOXX 50 ETF (FEZ) | 0.29% | 0.57% | 47.83% | - |
 Reddit Inc (RDDT) | 0.27% | 0.51% | 56.31% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0.63% | 54.64% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.25% | 0.3% | 84.32% | - |
 Rocket Lab (RKLB) | 0.24% | 0.93% | 56.11% | - |
 ARM (ARM) | 0.23% | 0.27% | 71.6% | - |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 0.23% | 0.16% | 93.98% | - |
 Ishares MSCI Australia ETF (EWA) | 0.22% | 0.14% | 94.08% | - |
 Scilex (SCLX) | 0.22% | 0.01% | 97.53% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.21% | 0.15% | 94.77% | - |
 Nikola (NKLAQ) | 0.21% | 0% | 62.52% | 2/19/2025 |
 iShares MSCI India ETF (INDA) | 0.2% | 0.53% | 51.28% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.2% | 0.15% | 94.87% | - |
 Prosus (PRX.NV) | 0.2% | 0.25% | 75.05% | - |
 EVgo (EVGO) | 0.19% | 0.21% | 61.54% | - |
 Vestas (VWS.CO) | 0.19% | 0.43% | 47.34% | - |
 Intel (INTC) | 0.19% | 0.46% | 54.64% | - |
 Roblox (RBLX) | 0.19% | 0.43% | 56.11% | - |
 AMD (AMD) | 0.18% | 0.61% | 56.11% | - |
 iShares MSCI South Korea ETF (EWY) | 0.18% | 0.64% | 36.39% | - |
 Equity Residential (EQR) | 0.18% | 0.11% | 85.31% | - |
 Occidental (OXY) | 0.18% | 0.12% | 80.18% | - |
 Boxlight (BOXL) | 0.17% | 0.22% | 47.83% | - |
 Enphase (ENPH) | 0.17% | 0.14% | 71.7% | - |
 Arrival (ARVLF) | 0.17% | 0% | 64.2% | 12/12/2024 |
 D-Wave (QBTS) | 0.16% | 1.11% | 28.5% | - |
 Snowflake (SNOW) | 0.16% | 0.3% | 56.02% | - |
 Eutelsat (ETL.PA) | 0.16% | 0.17% | 67.55% | - |
 Vanguard Real Estate ETF (VNQ) | 0.16% | 0.18% | 56.02% | - |
 iShares Core High Dividend ETF (HDV) | 0.16% | 0.14% | 67.55% | - |
 Blink Charging (BLNK) | 0.16% | 0.27% | 64.4% | - |
 Albemarle (ALB) | 0.15% | 0.22% | 56.11% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.14% | 0.18% | 70.61% | - |
 KraneShares CSI China Internet (KWEB) | 0.14% | 0.26% | 47.14% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.14% | 0.16% | 64.4% | - |
 Southern Copper (SCCO) | 0.14% | 0.11% | 84.42% | - |
 iShares MSCI Germany ETF (EWG) | 0.13% | 0.16% | 73.37% | - |
 Boeing (BA) | 0.13% | 0.22% | 56.11% | - |
 NVIDIA (NVDA) | 0.13% | 0.29% | 53.85% | - |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.13% | 0.24% | 45.36% | - |
 Rigetti (RGTI) | 0.12% | 0.96% | 28.8% | - |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0.35% | 43% | - |
 Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0.12% | 0.42% | 30.77% | - |
 Toyota (TM) | 0.12% | 0.18% | 51.28% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.12% | 0.21% | 57.3% | - |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.11% | 0.21% | 70.41% | - |
 Wetherspoon (JDW.L) | 0.11% | 0.11% | 70.61% | - |
 Volkswagen (VOW3.DE) | 0.11% | 0.11% | 71.6% | - |
 Baidu (BIDU) | 0.11% | 0.23% | 52.76% | - |
 Aston Martin (AML.L) | 0.11% | 0.11% | 51.28% | - |
 Proshares Ultra S&P 500 (SSO) | 0.11% | 0.29% | 39.84% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.11% | 0.36% | 30.77% | - |
 Adobe (ADBE) | 0.1% | 0.08% | 73.37% | - |
 Shutterstock (SSTK) | 0.1% | 0.08% | 71.7% | - |
 EchoStar (SATS) | 0.1% | 0.3% | 56.11% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.1% | 0.16% | 61.54% | - |
 Nokia (NOKIA.HE) | 0.1% | 0.09% | 70.51% | - |
 Samsung (SMSN.L) | 0.09% | 0.26% | 43% | - |
 Ionq (IONQ) | 0.09% | 0.35% | 28.9% | - |
 Barry Callebaut (BARN.ZU) | 0.09% | 0.23% | 45.36% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.09% | 0.11% | 53.35% | - |
 Arch Capital (ACGL) | 0.09% | 0.07% | 64.3% | - |
 Real Estate Select Sector SPDR (XLRE) | 0.09% | 0.12% | 54.54% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.09% | 0.29% | 30.67% | - |
 Infineon (IFX.DE) | 0.08% | 0.12% | 50.79% | - |
 Vanguard Value ETF (VTV) | 0.08% | 0.25% | 30.77% | - |
 Kyndryl (KD) | 0.08% | 0.07% | 56.21% | - |
 Duolingo (DUOL) | 0.07% | 0.1% | 44.97% | - |
 Humacyte (HUMA) | 0.07% | 0.09% | 47.83% | - |
 Qualcomm (QCOM) | 0.07% | 0.1% | 47.73% | - |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.07% | 0.44% | 22.09% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.07% | 0.25% | 28.5% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.07% | 0.94% | 24.06% | - |
 Hims & Hers (HIMS) | 0.07% | 0.16% | 37.57% | - |
 Sony (SONY) | 0.07% | 0.1% | 56.02% | - |
 GE (GE) | 0.07% | 0.11% | 54.54% | - |
 iShares Global Healthcare ETF (IXJ) | 0.07% | 0.3% | 30.67% | - |
 Lam Research (LRCX) | 0.07% | 0.21% | 37.67% | - |
 Shopify (SHOP) | 0.07% | 0.15% | 45.07% | - |
 IBM (IBM) | 0.06% | 0.08% | 56.31% | - |
 Leonardo (LDO.MI) | 0.06% | 0.15% | 39.55% | - |
 Meta (META) | 0.06% | 0.08% | 54.04% | - |
 SPDR Gold (GLD) | 0.06% | 0.19% | 33.33% | - |
 Entain (ENT.L) | 0.06% | 0.14% | 36.29% | - |
 Crowdstrike (CRWD) | 0.06% | 0.12% | 43% | - |
 Elekta (EKTAB.ST) | 0.06% | 0.08% | 47.83% | - |
 Microsoft (MSFT) | 0.06% | 0.07% | 57.3% | - |
 Adyen (ADYEN.NV) | 0.06% | 0.07% | 52.86% | - |
 Rheinmetall (RHM.DE) | 0.06% | 0.17% | 31.66% | - |
 Telkom Indonesia (TLK) | 0.06% | 0.12% | 36.29% | - |
 Stride (LRN) | 0.06% | 0.11% | 36.39% | - |
 Oracle (ORCL) | 0.05% | 0.19% | 28.6% | - |
 MPC (MPCC.OL) | 0.05% | 0.09% | 40.93% | - |
 Persimmon (PSN.L) | 0.05% | 0.11% | 33.23% | - |
 WisdomTree Agriculture (OD7U.DE) | 0.05% | 0.32% | 27.81% | - |
 Vanguard Total Bond Market ETF (BND) | 0.05% | 0.17% | 29.98% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.05% | 0.2% | 21.89% | - |
 Wise (WISE.L) | 0.05% | 0.08% | 41.81% | - |
 Coursera (COUR) | 0.05% | 0.08% | 44.87% | - |
 Northrop Grumman (NOC) | 0.05% | 0.08% | 45.27% | - |
 Bioceres (BIOX) | 0.05% | 0.05% | 30.28% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.05% | 0.16% | 28.5% | - |
 Leidos (LDOS) | 0.05% | 0.15% | 30.77% | - |
 ASML (ASML) | 0.05% | 0.12% | 36.09% | - |
 Tesla (TSLA) | 0.05% | 0.11% | 36.29% | - |
 US Natural Gas (UNG) | 0.05% | 0.45% | 20.02% | - |
 Sunrun (RUN) | 0.05% | 0.24% | 30.77% | - |
 Lockheed Martin (LMT) | 0.04% | 0.12% | 29.98% | - |
 UiPath (PATH) | 0.04% | 0.14% | 30.08% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 24.06% | 5/14/2025 |
 Embracer (EMBRACB.ST) | 0.04% | 0.04% | 47.34% | - |
 Broadcom (AVGO) | 0.04% | 0.11% | 37.57% | - |
 Marvell (MRVL) | 0.04% | 0.07% | 39.74% | - |
 Alphabet (GOOG) | 0.04% | 0.09% | 42.9% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.04% | 0.12% | 27.71% | - |
 Orsted (ORSTED.CO) | 0.04% | 0.03% | 30.67% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.04% | 0.16% | 22.09% | - |
 Udemy (UDMY) | 0.04% | 0.05% | 44.87% | - |
 Supermicro (SMCI) | 0.04% | 0.08% | 39.74% | - |
 Alibaba (BABA) | 0.03% | 0.12% | 29.98% | - |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0.03% | 0.14% | 22.09% | - |
 Uber (UBER) | 0.03% | 0.09% | 30.67% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.03% | 0.18% | 18.34% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.03% | 0.17% | 22.09% | - |
 Tencent (0700.HK) | 0.03% | 0.1% | 27.42% | - |
 iShares Global clean energy ETF (ICLN) | 0.03% | 0.15% | 20.02% | - |
 Evofem Biosciences (EVFM) | 0.03% | 0% | 15.09% | 3/18/2024 |
 MicroStrategy (MSTR) | 0.03% | 0.06% | 28.7% | - |
 Joby Aviation (JOBY) | 0.03% | 0.14% | 23.47% | - |
 Deere (DE) | 0.03% | 0.06% | 29.09% | - |
 XTI Aerospace (XTIA) | 0.03% | 0.04% | 28.5% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.02% | 0.18% | 15.58% | - |
 ASML (ASML.NV) | 0.02% | 0.08% | 29.49% | - |
 NextEra (NEE) | 0.02% | 0.07% | 27.71% | - |
 Edenred (EDEN.PA) | 0.02% | 0.04% | 29.98% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0.07% | 28.5% | - |
 Bunge (BG) | 0.02% | 0.08% | 24.06% | - |
 Reliance (RIGD.L) | 0.02% | 0.07% | 23.47% | - |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.06% | 24.06% | - |
 CF Industries (CF) | 0.02% | 0.06% | 24.06% | - |
 SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE) | 0.02% | 0.11% | 15.58% | - |
 Asmodee Group AB (ASMDEE.ST) | 0.02% | 0.05% | 24.75% | - |
 cfigueroa1982 | 0.01% | 1.14% | 1.08% | - |
 BYD Electronic (00285.HK) | 0.01% | 0.04% | 23.47% | - |
 Solventum (SOLV) | 0.01% | 0.01% | 55.42% | - |
 Invesco Solar ETF (TAN) | 0.01% | 0.14% | 7.5% | - |
 Seaport Entertainment Group In (SEG) | 0.01% | 0.01% | 43.49% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0% | 0.06% | 4.83% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0% | 0.12% | 1.28% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0.11% | 1.28% | - |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 0% | 0.11% | 1.28% | - |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0% | 0.11% | 1.28% | - |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0% | 0.11% | 1.28% | - |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 0% | 0.11% | 1.28% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0% | 0.11% | 1.28% | - |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0% | 0.06% | 1.28% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0% | 0.06% | 1.28% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0.06% | 1.28% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0% | 0.06% | 1.28% | - |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 0% | 0.06% | 1.28% | - |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0% | 0.06% | 1.28% | - |
 Rize Sustainable Future of Food UCITS ETF (FOOD.L) | 0% | 0.06% | 1.28% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0% | 0.06% | 0.69% | - |
 Dormant Stock 43 (Drm.Stock43) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Wesl3y | 7.44% | 6.46% |
| rubymza | 6.13% | 5.97% |
| OctavioMartinez | 4.5% | 5.72% |
| SharonConnolly | 4.91% | 5.11% |
| misterg23 | 2.24% | 4.36% |
| Palantir (PLTR) | 0.75% | 3.98% |
| kasperpatrick1 | 3.37% | 3.08% |
| allesofniets | 3.34% | 3.07% |
| conjepense | 2.76% | 2.43% |
| Norwegian (NAS.OL) | 3.09% | 2.31% |
| ARK Innovation ETF (ARKK) | 2.07% | 2.26% |
| celesh | 1.96% | 1.97% |
| SAP (SAP.DE) | 1% | 1.96% |
| Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 1.1% | 1.72% |
| AST SpaceMobile (ASTS) | 0.2% | 1.67% |
| Vanguard Small-Cap Growth ETF (VBK) | 1.39% | 1.5% |
| Vanguard Short-Term Bond ETF (BSV) | 1.49% | 1.44% |
| Abrdn Palladium ETF Trust (PALL) | 1.59% | 1.36% |
| TRON (TRX) | 0.25% | 1.32% |
| Cardano (ADA) | 0.58% | 1.32% |
| Warner Bros Discovery (WBD) | 1.57% | 1.27% |
| Amazon (AMZN) | 0.8% | 1.19% |
| Coupang (CPNG) | 1.24% | 1.09% |
| Abrdn Platinum ETF Trust (PPLT) | 1.09% | 1.02% |
| Jumia (JMIA) | 1.49% | 0.98% |
| Sprott Physical Silver Trust (PSLV) | 0.8% | 0.93% |
| iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.9% | 0.87% |
| Canadian Solar (CSIQ) | 1.1% | 0.77% |
| Unity (U) | 0.7% | 0.74% |
| Vanguard S&P 500 ETF (VOO) | 0.5% | 0.74% |
| Planet Labs (PL) | 0.4% | 0.73% |
| Reddit Inc (RDDT) | 0.2% | 0.72% |
| iShares MSCI China ETF (MCHI) | 0.6% | 0.68% |
| Bitcoin (BTC) | 0.25% | 0.67% |
| ZEPP Health (ZEPP) | 2.14% | 0.67% |
| Nio (NIO) | 2.14% | 0.67% |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.7% | 0.65% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.7% | 0.65% |
| Rocket Lab (RKLB) | 0.1% | 0.6% |
| iShares AEX UCITS ETF (IAEX.L) | 0.5% | 0.6% |
| Etsy (ETSY) | 1.69% | 0.59% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.6% | 0.57% |
| PayPal (PYPL) | 0.4% | 0.56% |
| Ethereum (ETH) | 0.24% | 0.52% |
| Bumble (BMBL) | 1.19% | 0.5% |
| Vestas (VWS.CO) | 0.6% | 0.49% |
| Ams (AMS.ZU) | 1.74% | 0.43% |
| Boxlight (BOXL) | 0.6% | 0.42% |
| AMD (AMD) | 0.5% | 0.42% |
| Intel (INTC) | 0.5% | 0.42% |
| iShares MSCI India ETF (INDA) | 0.4% | 0.38% |
| EVgo (EVGO) | 0.2% | 0.35% |
| Blink Charging (BLNK) | 0.5% | 0.35% |
| Albemarle (ALB) | 0.4% | 0.35% |
| ARM (ARM) | 0.2% | 0.34% |
| Enphase (ENPH) | 0.4% | 0.33% |
| iShares MSCI Netherlands ETF (EWN) | 0.3% | 0.33% |
| Snowflake (SNOW) | 0.3% | 0.32% |
| Roblox (RBLX) | 0.2% | 0.32% |
| KraneShares CSI China Internet (KWEB) | 0.3% | 0.32% |
| Vanguard Real Estate ETF (VNQ) | 0.3% | 0.31% |
| iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.3% | 0.31% |
| Boeing (BA) | 0.3% | 0.31% |
| Humacyte (HUMA) | 0.3% | 0.3% |
| Proshares Ultra S&P 500 (SSO) | 0.3% | 0.3% |
| Toyota (TM) | 0.3% | 0.3% |
| Prosus (PRX.NV) | 0.2% | 0.27% |
| ProShares UltraPro QQQ (TQQQ) | 0.2% | 0.26% |
| Occidental (OXY) | 0.3% | 0.26% |
| iShares MSCI South Korea ETF (EWY) | 0.3% | 0.26% |
| Equity Residential (EQR) | 0.2% | 0.23% |
| Samsung (SMSN.L) | 0.3% | 0.23% |
| Aston Martin (AML.L) | 0.28% | 0.23% |
| iShares Core High Dividend ETF (HDV) | 0.2% | 0.22% |
| iShares MSCI Taiwan ETF (EWT) | 0.2% | 0.22% |
| iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.2% | 0.22% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.2% | 0.22% |
| iShares MSCI Germany ETF (EWG) | 0.2% | 0.21% |
| Vanguard FTSE Emerging Markets (VWO) | 0.2% | 0.21% |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.2% | 0.21% |
| Ishares MSCI Australia ETF (EWA) | 0.2% | 0.21% |
| Real Estate Select Sector SPDR (XLRE) | 0.2% | 0.2% |
| ARK Fintech Innovation ETF (ARKF) | 0.1% | 0.2% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.2% | 0.2% |
| Ishares Russell 2000 ETF (IWM) | 0.2% | 0.2% |
| Telkom Indonesia (TLK) | 0.2% | 0.19% |
| Rigetti (RGTI) | 0.2% | 0.19% |
| Bioceres (BIOX) | 0.2% | 0.19% |
| ARK Genomic Revolution ETF (ARKG) | 0.2% | 0.19% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.2% | 0.19% |
| SPDR Gold (GLD) | 0.2% | 0.19% |
| MPC (MPCC.OL) | 0.2% | 0.19% |
| Invesco S&P 500 Equal Weight ETF (RSP) | 0.2% | 0.19% |
| Ionq (IONQ) | 0.2% | 0.18% |
| Shutterstock (SSTK) | 0.2% | 0.18% |
| Duolingo (DUOL) | 0.1% | 0.18% |
| Elekta (EKTAB.ST) | 0.2% | 0.18% |
| Lam Research (LRCX) | 0.2% | 0.18% |
| Infineon (IFX.DE) | 0.2% | 0.18% |
| Volkswagen (VOW3.DE) | 0.2% | 0.18% |
| Adobe (ADBE) | 0.2% | 0.18% |
| Tesla (TSLA) | 0.1% | 0.18% |
| Barry Callebaut (BARN.ZU) | 0.2% | 0.17% |
| Shopify (SHOP) | 0.1% | 0.17% |
| Baidu (BIDU) | 0.2% | 0.17% |
| EchoStar (SATS) | 0.1% | 0.16% |
| Kyndryl (KD) | 0.1% | 0.16% |
| Marvell (MRVL) | 0.1% | 0.16% |
| Qualcomm (QCOM) | 0.2% | 0.16% |
| NVIDIA (NVDA) | 0.1% | 0.16% |
| ARK Space Exploration And Innovation ETF (ARKX) | 0.1% | 0.15% |
| Wise (WISE.L) | 0.1% | 0.14% |
| Stride (LRN) | 0.1% | 0.14% |
| Crowdstrike (CRWD) | 0.1% | 0.14% |
| ASML (ASML) | 0.15% | 0.14% |
| Hims & Hers (HIMS) | 0.1% | 0.13% |
| Southern Copper (SCCO) | 0.1% | 0.13% |
| Eutelsat (ETL.PA) | 0.2% | 0.13% |
| Nokia (NOKIA.HE) | 0.1% | 0.13% |
| Broadcom (AVGO) | 0.1% | 0.13% |
| Embracer (EMBRACB.ST) | 0.1% | 0.12% |
| Arch Capital (ACGL) | 0.1% | 0.12% |
| Coursera (COUR) | 0.1% | 0.12% |
| Adyen (ADYEN.NV) | 0.1% | 0.12% |
| Leonardo (LDO.MI) | 0.1% | 0.12% |
| Sony (SONY) | 0.1% | 0.12% |
| Northrop Grumman (NOC) | 0.1% | 0.11% |
| IBM (IBM) | 0.1% | 0.11% |
| Meta (META) | 0.1% | 0.11% |
| Alphabet (GOOG) | 0.1% | 0.11% |
| MicroStrategy (MSTR) | 0.1% | 0.1% |
| Edenred (EDEN.PA) | 0.1% | 0.1% |
| ASML (ASML.NV) | 0.1% | 0.1% |
| Vanguard Total Bond Market ETF (BND) | 0.1% | 0.1% |
| Entain (ENT.L) | 0.1% | 0.1% |
| Rheinmetall (RHM.DE) | 0.1% | 0.1% |
| Deere (DE) | 0.1% | 0.1% |
| Uber (UBER) | 0.1% | 0.1% |
| Alibaba (BABA) | 0.1% | 0.1% |
| Lockheed Martin (LMT) | 0.1% | 0.1% |
| GE (GE) | 0.1% | 0.1% |
| Microsoft (MSFT) | 0.1% | 0.1% |
| Udemy (UDMY) | 0.1% | 0.09% |
| UiPath (PATH) | 0.1% | 0.09% |
| BioNano (BNGO) | 1.46% | 0.09% |
| Sunrun (RUN) | 0.1% | 0.09% |
| Vanguard Value ETF (VTV) | 0.1% | 0.09% |
| Invesco S&P 500 Equal Weight Technology ETF (RSPT) | 0.1% | 0.09% |
| iShares Global Healthcare ETF (IXJ) | 0.1% | 0.09% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.1% | 0.09% |
| Wetherspoon (JDW.L) | 0.1% | 0.09% |
| Orsted (ORSTED.CO) | 0.1% | 0.09% |
| Persimmon (PSN.L) | 0.1% | 0.09% |
| Leidos (LDOS) | 0.1% | 0.09% |
| Supermicro (SMCI) | 0.1% | 0.08% |
| Virgin Galactic (SPCE) | 1.49% | 0.06% |
| Scilex (SCLX) | 0% | 0.02% |
| Solventum (SOLV) | 0% | 0.02% |
| Seaport Entertainment Group In (SEG) | 0% | 0.01% |
| Nikola (NKLAQ) | 0.2% | 0.01% |
| Sorrento (SRNE) | 1.74% | 0% |
| Meituan (03690.HK) | 0% | 0% |