Portfolio Diversification
Range
Most Diversified
336 instruments
May 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
196.8 instruments
Most Consistent Holdings
Top 5
VOO99.88%
SWDA.L99.53%
BIDU97.9%
SPY97.9%
QQQ97.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Macchia69 | 4.56% | 2.33% | 80.44% | - |
 triangulacapital | 3.52% | 4.34% | 95.93% | - |
 JORDENBOER | 3.02% | 1.53% | 97.56% | - |
 celesh | 2.82% | 2.24% | 92.9% | - |
 jaynemesis | 2.31% | 1.55% | 97.56% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.13% | 1.34% | 99.53% | - |
 FundManagerZech | 2.09% | 1.45% | 99.3% | - |
 Aukie2008 | 2.06% | 2.07% | 91.5% | - |
 JeppeKirkBonde | 1.99% | 2.12% | 97.56% | - |
 DividendGrowth | 1.84% | 1.04% | 97.9% | - |
 ingruc | 1.82% | 1.19% | 97.32% | - |
 Andre031988 | 1.82% | 1.34% | 95.93% | - |
 KeshavLohiya | 1.79% | 2.07% | 70.9% | - |
| 1.73% | 0% | 70.2% | 3/4/2025 | |
 thomaspj | 1.64% | 2.15% | 97.9% | - |
 iShares MSCI India ETF (INDA) | 1.6% | 1.33% | 89.29% | - |
 AI-Revolution | 1.59% | 1.75% | 89.99% | - |
 CPHequities | 1.52% | 1.04% | 97.56% | - |
 IlMatematico | 1.52% | 1.3% | 95.93% | - |
 Napoleon-X | 1.39% | 1.39% | 96.27% | - |
 BigTech | 1.31% | 1.08% | 97.9% | - |
 Enel (ENEL.MI) | 1.15% | 1.01% | 97.09% | - |
 eddyb123 | 1.13% | 0.88% | 95.93% | - |
 CloudComputing | 1.1% | 0.82% | 97.9% | - |
 adams302 | 1.09% | 0.74% | 98.6% | - |
 MarianoPardo | 1.08% | 0.77% | 97.32% | - |
 iliescu2605 | 1.07% | 0.55% | 99.3% | - |
 Private-Equity | 1.05% | 0.72% | 97.21% | - |
 ALTIA-Investment | 1.01% | 0.69% | 97.21% | - |
 Utilities | 0.98% | 0.67% | 97.9% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.91% | 0.67% | 89.99% | - |
 AussieEconomy | 0.87% | 0.51% | 97.21% | - |
 Palantir (PLTR) | 0.87% | 2.62% | 86.96% | - |
 iShares MSCI China ETF (MCHI) | 0.81% | 0.63% | 89.99% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.69% | 0.47% | 86.73% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.66% | 0.45% | 86.73% | - |
| 0.66% | 0% | 52.5% | 2/11/2025 | |
| 0.64% | 0% | 12.92% | 5/19/2023 | |
 Eni (ENI.MI) | 0.6% | 0.45% | 86.85% | - |
| Vanguard S&P 500 ETF (VOO) | 0.59% | 0.29% | 99.88% | - |
 reinhardtcoetzee | 0.59% | 0.39% | 95.93% | - |
 AI-Edge | 0.56% | 10.43% | 5.24% | - |
 A2zCapital | 0.54% | 0.55% | 68.57% | - |
 Alexebi | 0.53% | 0% | 26.08% | 9/12/2023 |
 TradeBetter | 0.52% | 0.29% | 99.3% | - |
| SPDR S&P 500 ETF (SPY) | 0.52% | 0.34% | 97.9% | - |
 AmitKup | 0.49% | 0.54% | 71.01% | - |
 NVIDIA (NVDA) | 0.48% | 0.58% | 86.96% | - |
 Alibaba (BABA) | 0.48% | 0.78% | 75.67% | - |
 Vanguard Growth ETF (VUG) | 0.46% | 0.33% | 97.9% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.41% | 0.27% | 97.9% | - |
 steveli1029 | 0.4% | 0.57% | 74.27% | - |
 Coupang (CPNG) | 0.38% | 0.65% | 78.7% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.37% | 0% | 22.47% | 4/9/2025 |
 Evolution (EVO.ST) | 0.36% | 0.47% | 73.57% | - |
 jrotllant | 0.36% | 0% | 12.46% | 5/15/2023 |
 Energy Transfer (ET) | 0.35% | 0.32% | 89.64% | - |
 PayPal (PYPL) | 0.35% | 0.41% | 76.25% | - |
 Finanzzyklen | 0.34% | 0% | 10.71% | 5/15/2023 |
| Invesco QQQ (QQQ) | 0.33% | 0.29% | 97.9% | - |
 Vezzaro98 | 0.33% | 0% | 12.11% | 5/14/2023 |
 Onegirl | 0.33% | 0.33% | 74.27% | - |
| Baidu (BIDU) | 0.32% | 0.26% | 97.9% | - |
 liborvasa | 0.32% | 0.21% | 92.43% | - |
 ioatri | 0.32% | 0.69% | 43.07% | - |
 Monolithic Power (MPWR) | 0.31% | 0.27% | 86.73% | - |
 Eli Lilly (LLY) | 0.31% | 0.21% | 97.21% | - |
 MalashD | 0.3% | 0% | 22.7% | 9/28/2023 |
 Enterprise Products (EPD) | 0.3% | 0.26% | 89.64% | - |
| 0.3% | 0% | 24.1% | 11/15/2023 | |
 WP Carey (WPC) | 0.27% | 0.33% | 73.34% | - |
 Analisisciclico | 0.27% | 0% | 12.81% | 6/16/2023 |
 Carvana (CVNA) | 0.27% | 0.75% | 58.67% | - |
 Netflix (NFLX) | 0.25% | 0.38% | 86.96% | - |
 IDEXX (IDXX) | 0.25% | 0.53% | 52.74% | - |
 Pepecnf | 0.25% | 0.33% | 58.67% | - |
 Santander (SAN.MC) | 0.24% | 0.33% | 86.85% | - |
 Global X SuperDividend ETF (SDIV) | 0.24% | 0% | 12.11% | 5/19/2023 |
 iBore99 | 0.24% | 1.93% | 11.06% | - |
 Rapidev12sp | 0.24% | 0% | 15.37% | 6/27/2023 |
 Jumia (JMIA) | 0.24% | 0.21% | 72.29% | - |
 HarpinderKang | 0.24% | 0% | 26.08% | 9/12/2023 |
 Check Point (CHKP) | 0.23% | 0.26% | 86.73% | - |
 Global SuperDividend US ETF (DIV) | 0.22% | 0% | 10.59% | 4/24/2023 |
 Zoetis (ZTS) | 0.22% | 0.48% | 51.57% | - |
 Dynatrace (DT) | 0.22% | 0.27% | 73.57% | - |
 CryptoPortfolio | 0.21% | 0% | 12.11% | 5/24/2023 |
 acetoandrea | 0.21% | 0% | 10.36% | 5/14/2023 |
 Xiaomi (1810.HK) | 0.21% | 0.5% | 63.68% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.21% | 0% | 14.9% | 7/18/2023 |
 Paycom (PAYC) | 0.2% | 0.32% | 86.73% | - |
 Trupanion (TRUP) | 0.19% | 0.36% | 58.67% | - |
 UiPath (PATH) | 0.19% | 0.15% | 73.57% | - |
 Datadog (DDOG) | 0.18% | 0.17% | 75.9% | - |
 Gambling.com (GAMB) | 0.18% | 0.34% | 44.82% | - |
 MercedesSotelo | 0.18% | 0.3% | 56.81% | - |
 Tencent (0700.HK) | 0.18% | 0.26% | 75.55% | - |
 MercadoLibre (MELI) | 0.17% | 0.46% | 69.27% | - |
 carminero86 | 0.16% | 0% | 10.59% | 4/29/2023 |
 Meta (META) | 0.16% | 0.24% | 86.96% | - |
 TqqqSqqq | 0.16% | 0.22% | 57.86% | - |
 Synovus (SNV) | 0.16% | 0.15% | 80.33% | - |
 ASML (ASML.NV) | 0.15% | 0.47% | 34.23% | - |
 JD.com (JD.US) | 0.15% | 0.17% | 78.81% | - |
 Pagseguro (PAGS) | 0.15% | 0.17% | 74.97% | - |
 PierreOlivier973 | 0.15% | 0.23% | 54.02% | - |
 Drcmart | 0.15% | 0.24% | 54.02% | - |
 fifty-five | 0.14% | 0% | 5.01% | 5/14/2023 |
 Games Workshop (GAW.L) | 0.14% | 0.28% | 67.29% | - |
 Airbnb (ABNB) | 0.14% | 0.25% | 59.72% | - |
 Freshpet (FRPT) | 0.13% | 0.17% | 51.57% | - |
 Virbac (VIRP.PA) | 0.13% | 0.23% | 51.57% | - |
 Coca-Cola (KO) | 0.13% | 0.12% | 86.96% | - |
| 0.13% | 0% | 69.15% | 4/8/2025 | |
 Amazon (AMZN) | 0.13% | 0.18% | 86.96% | - |
 HappyCapital | 0.12% | 0% | 6.64% | 5/15/2023 |
 Healthy-trading | 0.12% | 0% | 11.76% | 5/15/2023 |
 ASR (ASRNL.NV) | 0.12% | 0.22% | 51.57% | - |
 IshfaaqPeerally | 0.12% | 0% | 6.87% | 4/14/2023 |
 Arbor Realty (ABR) | 0.12% | 0.13% | 53.9% | - |
 SBM Offshore (SBMO.NV) | 0.11% | 0.16% | 72.99% | - |
 Cellebrite (CLBT) | 0.11% | 0.19% | 51.57% | - |
 iShares MSCI Mexico ETF (EWW) | 0.11% | 0.09% | 78.7% | - |
 AntonioNobileC | 0.11% | 0% | 21.07% | 9/12/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.11% | 0.09% | 78.7% | - |
 Vita Coco (COCO) | 0.1% | 0.14% | 62.75% | - |
 Harkrug | 0.09% | 0.31% | 25.26% | - |
 Texas Roadhouse (TXRH) | 0.09% | 0.14% | 62.75% | - |
 Interactive Brokers (IBKR) | 0.09% | 0.19% | 58.67% | - |
 Applied Materials (AMAT) | 0.09% | 0.11% | 86.96% | - |
 Broadcom (AVGO) | 0.09% | 0.15% | 86.96% | - |
 Tesla (TSLA) | 0.09% | 0.08% | 58.56% | - |
 Brembo (BRE.MI) | 0.09% | 0.11% | 67.29% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0.05% | 40.63% | - |
 Reddit Inc (RDDT) | 0.09% | 0.16% | 51.22% | - |
 Geberit (GEBN.ZU) | 0.09% | 0.12% | 62.75% | - |
 Align (ALGN) | 0.09% | 0.09% | 66.82% | - |
 Prosus (PRX.NV) | 0.08% | 0.19% | 50.87% | - |
 Alphamale7 | 0.08% | 0% | 11.41% | 5/24/2023 |
 On (ONON) | 0.08% | 0.14% | 57.16% | - |
 Shake Shack (SHAK) | 0.08% | 0.15% | 59.6% | - |
 Royal Caribbean (RCL) | 0.08% | 0.14% | 86.96% | - |
 creativemedia | 0.08% | 0% | 3.96% | 5/19/2023 |
 Pool Corp. (POOL) | 0.08% | 0.08% | 63.33% | - |
 Mahindra (MHID.L) | 0.08% | 0.2% | 45.75% | - |
 Microsoft (MSFT) | 0.08% | 0.09% | 86.96% | - |
 Infosys (INFY) | 0.08% | 0.26% | 45.98% | - |
 onlybacktesting | 0.07% | 0% | 8.15% | 4/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0.03% | 71.36% | - |
 Alphabet (GOOG) | 0.07% | 0.15% | 86.96% | - |
 Starbucks (SBUX) | 0.07% | 0.09% | 75.44% | - |
 EPR (EPR) | 0.07% | 0.13% | 53.78% | - |
 Accenture (ACN) | 0.07% | 0.11% | 86.96% | - |
 VICI Properties (VICI) | 0.07% | 0.1% | 59.6% | - |
 Vonovia (VNA.DE) | 0.07% | 0.11% | 48.78% | - |
 Stem (STEM) | 0.07% | 0% | 67.75% | 4/17/2025 |
 Intel (INTC) | 0.07% | 0.1% | 86.96% | - |
 Samsara (IOT) | 0.07% | 0.13% | 42.61% | - |
 Kering (KER.PA) | 0.07% | 0.04% | 59.49% | - |
 AMD (AMD) | 0.07% | 0.07% | 86.96% | - |
 Piaggio (PIA.MI) | 0.06% | 0.1% | 65.08% | - |
 Bayer (BAYN.DE) | 0.06% | 0.09% | 56.11% | - |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.06% | 0% | 9.2% | 5/2/2023 |
 LVMH (MC.PA) | 0.06% | 0.11% | 58.44% | - |
 AV-INVEST | 0.06% | 0.51% | 11.06% | - |
 PDD Holdings (PDD) | 0.06% | 0.11% | 58.67% | - |
 Carnival (CCL.L) | 0.06% | 0.1% | 59.49% | - |
 Kinsale (KNSL) | 0.06% | 0.12% | 44.82% | - |
 Unilever (ULVR.L) | 0.06% | 0.11% | 45.75% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.06% | 0.11% | 49.83% | - |
 GM (GM) | 0.06% | 0.08% | 73.22% | - |
 HDFC (HDB) | 0.06% | 0.13% | 45.87% | - |
 Agree Realty (ADC) | 0.06% | 0.09% | 59.6% | - |
 iShares MSCI Switzerland ETF (EWL) | 0.06% | 0.06% | 78.7% | - |
 Altria (MO) | 0.06% | 0.1% | 55.76% | - |
 Solana (SOL) | 0.06% | 0.08% | 51.92% | - |
 TKH Group (TWEKA.NV) | 0.06% | 0.07% | 65.77% | - |
 iShares Select Dividend ETF (DVY) | 0.05% | 0% | 9.08% | 5/15/2023 |
 STMicroelectronics (STMMI.MI) | 0.05% | 0.23% | 24.1% | - |
 Dutch Bros (BROS) | 0.05% | 0.11% | 59.6% | - |
 MINISO (MNSO) | 0.05% | 0.06% | 62.75% | - |
 Tata Steel (TTST.L) | 0.05% | 0.11% | 45.75% | - |
 Lovesac (LOVE) | 0.05% | 0.01% | 51.11% | - |
 Icahn Enterprises (IEP) | 0.05% | 0.02% | 79.16% | - |
 Ulta (ULTA) | 0.05% | 0.24% | 33.76% | - |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 1.98% | 11/14/2023 |
 Vale (VALE) | 0.05% | 0.07% | 49.01% | - |
 GeorgeFatouros | 0.05% | 0.25% | 16.41% | - |
 Nestle (NESN.ZU) | 0.05% | 0.09% | 61.82% | - |
 ANTA (02020.HK) | 0.05% | 0.1% | 43.89% | - |
| 0.05% | 0% | 3.26% | 4/21/2023 | |
 CNBM (3323.HK) | 0.05% | 0.06% | 65.77% | - |
 Li Auto (LI) | 0.05% | 0.08% | 62.05% | - |
 Niu (NIU) | 0.05% | 0.1% | 59.25% | - |
 Salesforce (CRM) | 0.05% | 0.05% | 86.96% | - |
 Supermicro (SMCI) | 0.04% | 0.18% | 24.1% | - |
 Gen (GENK) | 0.04% | 0.1% | 29.69% | - |
 MAA (MAA) | 0.04% | 0.05% | 59.6% | - |
 Warrior Met Coal (HCC) | 0.04% | 0.06% | 47.26% | - |
 Booking (BKNG) | 0.04% | 0.12% | 62.51% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.04% | 0% | 11.64% | 5/15/2023 |
 Inmode (INMD) | 0.04% | 0.08% | 43.42% | - |
 Carnival (CCL) | 0.04% | 0.08% | 48.89% | - |
 Nike (NKE) | 0.04% | 0.12% | 39.46% | - |
 Cadence (CDNS) | 0.04% | 0.15% | 42.61% | - |
 Universal Display (OLED) | 0.04% | 0.03% | 86.96% | - |
 Medtronic (MDT.US) | 0.04% | 0.04% | 73.57% | - |
 Edenred (EDEN.PA) | 0.04% | 0.07% | 39.46% | - |
 Old Dominion (ODFL) | 0.04% | 0.06% | 43.42% | - |
 Castle Biosciences (CSTL) | 0.04% | 0.06% | 34.23% | - |
 Shell (SHEL) | 0.04% | 0.04% | 86.96% | - |
 Basic-Fit (BFIT.NV) | 0.04% | 0.02% | 59.49% | - |
 PepsiCo (PEP) | 0.04% | 0.04% | 75.44% | - |
 CNR (CNI) | 0.04% | 0.08% | 50.52% | - |
 Oddity Tech (ODD) | 0.04% | 0.12% | 59.6% | - |
 Verisign (VRSN) | 0.04% | 0.08% | 61.93% | - |
 Moonwater | 0.04% | 0.19% | 16.41% | - |
 ATOSS (AOF.DE) | 0.04% | 0.08% | 40.28% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 3.26% | 8/29/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0.17% | 22.24% | - |
 Sanofi (SAN.PA) | 0.03% | 0.05% | 52.39% | - |
 Apple (AAPL) | 0.03% | 0.04% | 86.96% | - |
 3M (MMM) | 0.03% | 0.07% | 48.78% | - |
 OutSmartNSDQ | 0.03% | 0.56% | 6.05% | - |
 UnitedHealth (UNH) | 0.03% | 0.05% | 54.95% | - |
 Diageo (DGE.L) | 0.03% | 0.03% | 60.3% | - |
 TomWintjes | 0.03% | 0% | 2.33% | 4/21/2023 |
 Zalando (ZAL.DE) | 0.03% | 0.05% | 49.83% | - |
 Snam (SRG.MI) | 0.03% | 0.06% | 51.46% | - |
 Acerinox (ACX.MC) | 0.03% | 0.05% | 51.34% | - |
 Wipro (WIT) | 0.03% | 0.05% | 45.87% | - |
 Medical Properties Trust (MPW) | 0.03% | 0.04% | 65.77% | - |
 Julius Baer (BAER.ZU) | 0.03% | 0.05% | 47.03% | - |
 Splunk Inc (SPLK) | 0.03% | 0% | 23.75% | 3/20/2024 |
 STAG (STAG) | 0.03% | 0.05% | 53.78% | - |
 Lululemon (LULU) | 0.03% | 0.02% | 70.66% | - |
 Whitehaven Coal (WHC.ASX) | 0.03% | 0.04% | 51.22% | - |
 Enbridge (ENB) | 0.03% | 0.06% | 45.75% | - |
 Axis Bank (AXB.L) | 0.03% | 0.07% | 45.75% | - |
 Repsol (REP.MC) | 0.03% | 0.08% | 43.42% | - |
 Interparfums (ITP.PA) | 0.03% | 0.06% | 40.05% | - |
 MSCI (MSCI) | 0.03% | 0.06% | 43.19% | - |
 Disney (DIS) | 0.03% | 0.04% | 65.08% | - |
 Aspen Aerogels (ASPN) | 0.03% | 0.03% | 34.23% | - |
 Domino's (DPZ) | 0.03% | 0.1% | 23.28% | - |
 Arkema (AKE.PA) | 0.03% | 0.03% | 51.34% | - |
 Frontline (FRO) | 0.03% | 0.04% | 50.76% | - |
 L&T (LTOD.L) | 0.03% | 0.05% | 45.75% | - |
 Exor (EXO.NV) | 0.03% | 0.09% | 26.08% | - |
 Shift4 (FOUR) | 0.03% | 0.08% | 33.64% | - |
 Seaboard (SEB.US) | 0.03% | 0.06% | 45.75% | - |
 Halliburton (HAL) | 0.03% | 0.02% | 52.97% | - |
 Akzo Nobel (AKZA.NV) | 0.03% | 0.04% | 47.03% | - |
 Reliance (RIGD.L) | 0.03% | 0.05% | 45.75% | - |
 Orsted (ORSTED.CO) | 0.03% | 0.03% | 46.22% | - |
 General Mills (GIS) | 0.03% | 0.04% | 86.96% | - |
 Schrodinger (SDGR) | 0.03% | 0.04% | 50.52% | - |
 Adobe (ADBE) | 0.03% | 0.08% | 25.84% | - |
 Dayforce (DAY) | 0.02% | 0.04% | 48.2% | - |
 Sea (SE) | 0.02% | 0.09% | 39.46% | - |
 MFE (MFEB.MI) | 0.02% | 0.05% | 39.35% | - |
 Unity (U) | 0.02% | 0.05% | 48.89% | - |
 Vistry (VTY.L) | 0.02% | 0.09% | 24.1% | - |
 GE Vernova (GEV) | 0.02% | 0.07% | 49.71% | - |
 Danaos (DAC) | 0.02% | 0% | 8.27% | 8/24/2023 |
 Tempus AI Inc (TEM.US) | 0.02% | 0.09% | 15.83% | - |
 USD/MXN (USDMXN) | 0.02% | 0% | 3.73% | 12/21/2023 |
 Corteva (CTVA) | 0.02% | 0.06% | 33.53% | - |
 Autodesk (ADSK) | 0.02% | 0.02% | 86.96% | - |
 Shiba (in millions) (SHIBxM) | 0.02% | 0.02% | 51.69% | - |
 ExxonMobil (XOM) | 0.02% | 0.04% | 37.02% | - |
 StealthGas (GASS) | 0.02% | 0.05% | 43.31% | - |
 Wabash National (WNC) | 0.02% | 0.02% | 51.92% | - |
 Liberty SiriusXM (LSXMK) | 0.02% | 0% | 16.88% | 9/11/2024 |
 B&M (BME.L) | 0.02% | 0.07% | 20.72% | - |
 ServiceNow (NOW) | 0.02% | 0.04% | 45.87% | - |
 Porsche (P911.DE) | 0.02% | 0.05% | 29.69% | - |
 Gecina (GFC.PA) | 0.02% | 0.05% | 33.64% | - |
 Jito (JTO) | 0.02% | 0.02% | 50.41% | - |
 GigaCloud (GCT) | 0.02% | 0.02% | 51.57% | - |
 Rubis (RUI.PA) | 0.02% | 0.03% | 53.9% | - |
 Molina (MOH) | 0.02% | 0.07% | 25.73% | - |
 SAP (SAP.DE) | 0.02% | 0.05% | 82.89% | - |
 Medpace (MEDP) | 0.02% | 0.04% | 31.2% | - |
 iRobot (IRBT) | 0.02% | 0% | 36.44% | 9/25/2024 |
 Enphase (ENPH) | 0.02% | 0.02% | 40.75% | - |
 ChinaTech | 0.02% | 0.48% | 3.61% | - |
 Snowflake (SNOW) | 0.02% | 0.04% | 47.5% | - |
 Valaris (VAL.US) | 0.02% | 0.08% | 31.9% | - |
 Stryker (SYK) | 0.02% | 0.03% | 43.42% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 1.16% | 4/11/2024 |
 Moncler (MONC.MI) | 0.02% | 0.05% | 24.1% | - |
 NetEase (NTES) | 0.02% | 0.06% | 28.52% | - |
 Yum China (YUMC) | 0.02% | 0.04% | 28.52% | - |
 Hormel (HRL) | 0.02% | 0.02% | 52.27% | - |
 Trade Desk (TTD) | 0.02% | 0.01% | 86.96% | - |
 Nagarro (NA9.DE) | 0.02% | 0.02% | 50.41% | - |
 choose3395 | 0.01% | 0.2% | 6.75% | - |
 Canada Goose (GOOS) | 0.01% | 0.04% | 36.9% | - |
 ArcelorMittal (MTS.MC) | 0.01% | 0.03% | 47.03% | - |
 Estee Lauder (EL) | 0.01% | 0.04% | 36.9% | - |
 Moderna (MRNA) | 0.01% | 0.04% | 27.71% | - |
 Shopify (SHOP) | 0.01% | 0.02% | 68.34% | - |
 Inwit (INW.MI) | 0.01% | 0.05% | 24.1% | - |
 Nu (NU) | 0.01% | 0.08% | 17.11% | - |
 Porsche (PAH3.DE) | 0.01% | 0.05% | 23.05% | - |
 Scotts (SMG) | 0.01% | 0.01% | 81.84% | - |
 HUYA (HUYA.US) | 0.01% | 0.02% | 51.34% | - |
 Shell (SHEL.L) | 0.01% | 0.04% | 47.03% | - |
 Kainos (KNOS.L) | 0.01% | 0.02% | 53.08% | - |
 Mobileye (MBLY) | 0.01% | 0.02% | 47.15% | - |
 NextEra (NEE) | 0.01% | 0.01% | 67.75% | - |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.75% | 4/16/2024 |
 AES (AES) | 0.01% | 0.01% | 47.03% | - |
 Hershey (HSY) | 0.01% | 0.07% | 17.46% | - |
 Bridgebio (BBIO) | 0.01% | 0.02% | 67.4% | - |
 Medifast (MED.US) | 0.01% | 0.02% | 37.02% | - |
 jkcaeser | 0.01% | 0.22% | 5.24% | - |
 Dior (CDI.PA) | 0.01% | 0.03% | 20.84% | - |
 NanoString (NSTGQ) | 0.01% | 0.01% | 51.11% | - |
 Skechers (SKX) | 0.01% | 0.04% | 20.02% | - |
 Near Protocol (NEAR) | 0.01% | 0.01% | 50.41% | - |
 FNV (FNV) | 0.01% | 0.01% | 67.05% | - |
 Meituan (03690.HK) | 0.01% | 0.04% | 17.46% | - |
 Boeing (BA) | 0.01% | 0.03% | 31.43% | - |
 Dr. Martens (DOCS.L) | 0.01% | 0.04% | 29.69% | - |
 Celsius (CELH) | 0.01% | 0.03% | 31.78% | - |
 Crocs (CROX) | 0.01% | 0.04% | 17.58% | - |
 KBR (KBR) | 0.01% | 0.02% | 33.53% | - |
 Yelp (YELP) | 0.01% | 0.01% | 65.77% | - |
 Lockheed Martin (LMT) | 0.01% | 0.05% | 12.81% | - |
 Celestia (TIA) | 0.01% | 0% | 50.29% | 6/6/2025 |
 e.l.f. (ELF) | 0.01% | 0.08% | 13.62% | - |
 Cameco (CCJ) | 0.01% | 0.03% | 28.29% | - |
 Capri (CPRI) | 0.01% | 0.02% | 24.91% | - |
 Vistra (VST) | 0.01% | 0.04% | 15.72% | - |
 Abercrombie & Fitch (ANF) | 0.01% | 0.03% | 15.72% | - |
 Stellantis (STLAM.MI) | 0.01% | 0.02% | 21.65% | - |
 ANZOOOXX | 0.01% | 0.19% | 2.91% | - |
 Amicus Therapeutics (FOLD) | 0.01% | 0.01% | 24.1% | - |
 D.R. Horton (DHI) | 0% | 0% | 47.96% | 10/29/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0% | 0.1% | 4.66% | - |
 AppLovin (APP) | 0% | 0.03% | 14.09% | - |
 Huntington Ingalls (HII) | 0% | 0.07% | 5.36% | - |
 Napco (NSSC) | 0% | 0.03% | 10.94% | - |
 Trip.com (TCOM.CH) | 0% | 0.05% | 5.94% | - |
 Fetch.ai (FET) | 0% | 0.02% | 13.97% | - |
 Sorrento (SRNE) | 0% | 0% | 15.95% | 2/7/2024 |
 Itau Unibanco (ITUB) | 0% | 0.03% | 8.73% | - |
 Wingstop (WING) | 0% | 0.08% | 5.24% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 9.31% | 3/14/2024 |
 PacWest Bancorp (PACW) | 0% | 0% | 2.44% | 5/15/2023 |
 Qualcomm (QCOM) | 0% | 0.04% | 4.66% | - |
 eToro Group LTD (ETOR) | 0% | 0.08% | 2.68% | - |
 Rigetti (RGTI) | 0% | 0.03% | 5.24% | - |
 Airbus (AIR.PA) | 0% | 0% | 16.07% | 10/2/2023 |
 Cisco (CSCO) | 0% | 0% | 16.07% | 10/2/2023 |
 H&M (HM-B.ST) | 0% | 0.03% | 5.24% | - |
 BYD (01211.HK) | 0% | 0.02% | 5.36% | - |
 H World Group Limited (1179.HK) | 0% | 0.03% | 4.54% | - |
 ASML (ASML) | 0% | 0% | 3.14% | 6/14/2023 |
 Fiserv (FI) | 0% | 0.03% | 5.12% | - |
 Ionq (IONQ) | 0% | 0.02% | 5.24% | - |
 Chubb (CB) | 0% | 0.02% | 5.12% | - |
 Livent Corp (LTHM) | 0% | 0% | 5.01% | 1/4/2024 |
 Moody's (MCO) | 0% | 0.05% | 1.86% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 1.51% | 6/1/2023 |
 Nexi (NEXI.MI) | 0% | 0% | 1.63% | 12/18/2024 |
 Schlumberger (SLB) | 0% | 0% | 0.12% | 5/15/2023 |
 AST SpaceMobile (ASTS) | 0% | 0.01% | 5.94% | - |
 Webjet Group Limited (WJL.ASX) | 0% | 0% | 1.16% | 10/4/2024 |
 Chagee Holdings Limited (CHA) | 0% | 0.03% | 1.75% | - |
 Coinbase (COIN) | 0% | 0.02% | 2.56% | - |
 Bitcoin (BTC) | 0% | 0% | 0.35% | 3/7/2025 |
 Chevron (CVX) | 0% | 0% | 0.23% | 5/16/2023 |
 Unum (UNM) | 0% | 0% | 1.98% | 5/31/2023 |
 Natural Grocers (NGVC) | 0% | 0.01% | 2.68% | - |
 Ipsos (IPS.PA) | 0% | 0.02% | 1.4% | - |
 US Natural Gas (UNG) | 0% | 0% | 1.4% | 5/31/2023 |
 Copart (CPRT) | 0% | 0.02% | 1.28% | - |
 Zoom (ZM) | 0% | 0% | 2.33% | 10/2/2023 |
 Welltower (WELL) | 0% | 0% | 1.98% | 5/31/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 1.98% | 5/31/2023 |
 Braskem (BAK) | 0% | 0% | 1.98% | 5/31/2023 |
 Kimberly-Clark (KMB) | 0% | 0% | 1.98% | 5/31/2023 |
 Petrobras (PBR) | 0% | 0% | 1.98% | 5/31/2023 |
 Merck (MRK) | 0% | 0% | 1.98% | 5/31/2023 |
 AvalonBay (AVB) | 0% | 0% | 1.16% | 5/24/2023 |
 ConEd (ED) | 0% | 0% | 1.16% | 5/24/2023 |
 British American Tobacco (BTI) | 0% | 0% | 0.12% | 5/15/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.12% | 5/15/2023 |
 Caterpillar (CAT) | 0% | 0% | 0.12% | 5/15/2023 |
 ZIM (ZIM) | 0% | 0% | 0.12% | 5/15/2023 |
 SEI (SEIC) | 0% | 0% | 0.12% | 5/15/2023 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.12% | 5/15/2023 |
 United Airlines (UAL) | 0% | 0% | 0.12% | 5/15/2023 |
 Delta (DAL) | 0% | 0% | 0.12% | 5/15/2023 |
 Philip Morris (PM) | 0% | 0% | 0.12% | 5/15/2023 |
 AbbVie (ABBV) | 0% | 0% | 0.12% | 5/15/2023 |
 Star Bulk (SBLK) | 0% | 0% | 0.12% | 5/15/2023 |
 Golden Ocean (GOGL.US) | 0% | 0% | 0.12% | 5/15/2023 |
 TD (TD) | 0% | 0% | 0.12% | 5/15/2023 |
 Federal Realty (FRT) | 0% | 0% | 0.12% | 5/15/2023 |
 Novocure (NVCR) | 0% | 0% | 0.12% | 5/15/2023 |
 Teladoc (TDOC) | 0% | 0% | 0.12% | 5/15/2023 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.12% | 5/15/2023 |
 Fiverr (FVRR) | 0% | 0% | 0.12% | 5/15/2023 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.12% | 5/15/2023 |
 DocuSign (DOCU) | 0% | 0% | 0.12% | 5/15/2023 |
 Annaly (NLY) | 0% | 0% | 0.12% | 5/15/2023 |
 Realty Income (O) | 0% | 0% | 0.12% | 5/15/2023 |
 ADM (ADM) | 0% | 0% | 0.12% | 5/15/2023 |
 Prudential (PRU) | 0% | 0% | 0.12% | 5/15/2023 |
 easyJet (EZJ.L) | 0% | 0% | 0.12% | 5/15/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 0.12% | 5/15/2023 |
 MDU Resources (MDU) | 0% | 0% | 0.12% | 5/15/2023 |
 Simon (SPG) | 0% | 0% | 0.12% | 5/15/2023 |
 NetApp (NTAP) | 0% | 0% | 0.12% | 5/15/2023 |
 UGI (UGI) | 0% | 0% | 0.12% | 5/15/2023 |
 Sempra (SRE) | 0% | 0% | 0.12% | 5/15/2023 |
 BlackRock (BLK) | 0% | 0% | 0.12% | 5/15/2023 |
 Stanley Black & Decker (SWK) | 0% | 0% | 0.12% | 5/15/2023 |
 ADP (ADP) | 0% | 0% | 0.12% | 5/15/2023 |
 BNY Mellon (BK) | 0% | 0% | 0.12% | 5/15/2023 |
 Emerson (EMR) | 0% | 0% | 0.12% | 5/15/2023 |
 Duke Energy (DUK) | 0% | 0% | 0.12% | 5/15/2023 |
 General Dynamics (GD) | 0% | 0% | 0.12% | 5/15/2023 |
 Deere (DE) | 0% | 0% | 0.12% | 5/15/2023 |
 Best Buy (BBY) | 0% | 0% | 0.12% | 5/15/2023 |
 Walgreens (WBA) | 0% | 0% | 0.12% | 5/15/2023 |
 Lowe's (LOW) | 0% | 0% | 0.12% | 5/15/2023 |
 Honeywell (HON) | 0% | 0% | 0.12% | 5/15/2023 |
 American Airlines (AAL) | 0% | 0% | 0.12% | 5/15/2023 |
 TotalEnergies (TTE.PA) | 0% | 0% | 0.12% | 5/15/2023 |
 NextEra Energy Partners (XIFR) | 0% | 0% | 0.12% | 5/15/2023 |
 Etsy (ETSY) | 0% | 0% | 0.12% | 5/15/2023 |
 Dropbox (DBX) | 0% | 0% | 0.12% | 5/15/2023 |
 eBay (EBAY) | 0% | 0% | 0.12% | 5/15/2023 |
 HSBC (HSBC) | 0% | 0% | 0.12% | 5/15/2023 |
 AT&T (T) | 0% | 0% | 0.12% | 5/15/2023 |
 JPMorgan (JPM) | 0% | 0% | 0.12% | 5/15/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.12% | 5/15/2023 |
 IBM (IBM) | 0% | 0% | 0.12% | 5/15/2023 |
 Home Depot (HD) | 0% | 0% | 0.12% | 5/15/2023 |
 Millrose Properties Inc (MRP) | 0% | 0% | 0% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Virgin Galactic (SPCE) | 0% | 0% | 0% | - |
 ANGI Homeservices (ANGI) | 0% | 0% | 0% | - |
 Ocugen (OCGN) | 0% | 0% | 0% | - |
 BioNano (BNGO) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 Chewy (CHWY) | 0% | 0% | 0% | - |
 Kirby (KEX) | 0% | 0% | 0% | - |
 Nio (NIO) | 0% | 0% | 0% | - |
 Canopy Growth (CGC) | 0% | 0% | 0% | - |
 Wayfair (W.US) | 0% | 0% | 0% | - |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0% | 0% | 0% | - |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0% | - |
 Centamin (CEY.L) | 0% | 0% | 0% | - |
 JD (9618.HK) | 0% | 0% | 0% | - |
 Alibaba (9988.HK) | 0% | 0% | 0% | - |
 Block Inc. (XYZ) | 0% | 0% | 0% | - |
 JLL (JLL) | 0% | 0% | 0% | - |
 Mohawk (MHK) | 0% | 0% | 0% | - |
 US Bancorp (USB) | 0% | 0% | 0% | - |
 Beyond Meat (BYND) | 0% | 0% | 0% | - |
 Mosaic (MOS) | 0% | 0% | 0% | - |
 Western Digital (WDC) | 0% | 0% | 0% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Macchia69 | 8.79% | 6.09% |
| triangulacapital | 5.46% | 4.84% |
| celesh | 2.78% | 2.63% |
| KeshavLohiya | 2.9% | 2.48% |
| 2.24% | 2.2% | |
| AI-Revolution | 1.74% | 2.01% |
| Aukie2008 | 2.47% | 2.01% |
| Palantir (PLTR) | 0.53% | 1.96% |
| thomaspj | 2.03% | 1.93% |
| JORDENBOER | 2% | 1.81% |
| jaynemesis | 1.59% | 1.79% |
| Napoleon-X | 0.89% | 1.72% |
| FundManagerZech | 1.92% | 1.69% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.34% | 1.69% |
| iShares MSCI India ETF (INDA) | 1.43% | 1.61% |
| IlMatematico | 1.4% | 1.58% |
| JeppeKirkBonde | 1.26% | 1.51% |
| Andre031988 | 1.56% | 1.45% |
| ingruc | 1.54% | 1.34% |
| DividendGrowth | 1.37% | 1.3% |
| BigTech | 0.98% | 1.28% |
| 1.36% | 1.25% | |
| CPHequities | 1.08% | 1.22% |
| A2zCapital | 0.69% | 1.1% |
| Enel (ENEL.MI) | 0.95% | 1.07% |
| eddyb123 | 0.82% | 1.05% |
| Private-Equity | 0.75% | 0.98% |
| CloudComputing | 0.79% | 0.93% |
| MarianoPardo | 0.78% | 0.9% |
| ALTIA-Investment | 0.84% | 0.79% |
| adams302 | 0.81% | 0.78% |
| ioatri | 0.81% | 0.76% |
| Utilities | 0.73% | 0.76% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.78% | 0.76% |
| AmitKup | 0.71% | 0.7% |
| steveli1029 | 0.43% | 0.7% |
| Evolution (EVO.ST) | 0.94% | 0.7% |
| NVIDIA (NVDA) | 0.15% | 0.69% |
| iShares MSCI China ETF (MCHI) | 0.78% | 0.68% |
| iliescu2605 | 0.68% | 0.63% |
| AussieEconomy | 0.66% | 0.62% |
| ASML (ASML.NV) | 0.65% | 0.6% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.65% | 0.6% |
| PayPal (PYPL) | 0.46% | 0.59% |
| Alibaba (BABA) | 0.59% | 0.59% |
| Coupang (CPNG) | 0.51% | 0.58% |
| Carvana (CVNA) | 0.2% | 0.56% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.65% | 0.56% |
| Eni (ENI.MI) | 0.65% | 0.56% |
| reinhardtcoetzee | 0.41% | 0.5% |
| Gambling.com (GAMB) | 0.32% | 0.5% |
| IDEXX (IDXX) | 0.65% | 0.5% |
| Zoetis (ZTS) | 0.52% | 0.47% |
| Trupanion (TRUP) | 0.26% | 0.45% |
| Energy Transfer (ET) | 0.32% | 0.44% |
| SPDR S&P 500 ETF (SPY) | 0.32% | 0.42% |
| Xiaomi (1810.HK) | 0.19% | 0.42% |
| Onegirl | 0.37% | 0.41% |
| Harkrug | 0.36% | 0.4% |
| Pepecnf | 0.46% | 0.4% |
| Vanguard Growth ETF (VUG) | 0.26% | 0.4% |
| TradeBetter | 0.41% | 0.36% |
| WP Carey (WPC) | 0.44% | 0.36% |
| Invesco QQQ (QQQ) | 0.26% | 0.36% |
| Vanguard S&P 500 ETF (VOO) | 0.26% | 0.35% |
| Dynatrace (DT) | 0.34% | 0.34% |
| Netflix (NFLX) | 0.15% | 0.34% |
| Cellebrite (CLBT) | 0.19% | 0.33% |
| Vanguard Total Stock Market ETF (VTI) | 0.26% | 0.33% |
| Enterprise Products (EPD) | 0.31% | 0.33% |
| Paycom (PAYC) | 0.32% | 0.31% |
| MercedesSotelo | 0.35% | 0.3% |
| Airbnb (ABNB) | 0.33% | 0.3% |
| Jumia (JMIA) | 0.4% | 0.3% |
| Monolithic Power (MPWR) | 0.26% | 0.29% |
| Freshpet (FRPT) | 0.23% | 0.29% |
| Games Workshop (GAW.L) | 0.23% | 0.28% |
| PierreOlivier973 | 0.27% | 0.27% |
| TqqqSqqq | 0.31% | 0.27% |
| Eli Lilly (LLY) | 0.13% | 0.27% |
| Reddit Inc (RDDT) | 0.09% | 0.27% |
| Check Point (CHKP) | 0.21% | 0.27% |
| Baidu (BIDU) | 0.41% | 0.27% |
| Drcmart | 0.27% | 0.26% |
| liborvasa | 0.3% | 0.26% |
| Datadog (DDOG) | 0.19% | 0.26% |
| STMicroelectronics (STMMI.MI) | 0.28% | 0.26% |
| Santander (SAN.MC) | 0.21% | 0.25% |
| MercadoLibre (MELI) | 0.23% | 0.23% |
| Tencent (0700.HK) | 0.2% | 0.23% |
| Meta (META) | 0.13% | 0.23% |
| Arbor Realty (ABR) | 0.22% | 0.22% |
| ASR (ASRNL.NV) | 0.23% | 0.22% |
| Virbac (VIRP.PA) | 0.26% | 0.22% |
| Synovus (SNV) | 0.13% | 0.2% |
| Novo Nordisk (NOVO-B.CO) | 0.23% | 0.2% |
| Amazon (AMZN) | 0.14% | 0.2% |
| Vita Coco (COCO) | 0.15% | 0.19% |
| Interactive Brokers (IBKR) | 0.12% | 0.19% |
| Shake Shack (SHAK) | 0.13% | 0.19% |
| UiPath (PATH) | 0.32% | 0.18% |
| Broadcom (AVGO) | 0.09% | 0.18% |
| JD.com (JD.US) | 0.19% | 0.18% |
| On (ONON) | 0.1% | 0.17% |
| Ulta (ULTA) | 0.17% | 0.17% |
| Mahindra (MHID.L) | 0.16% | 0.17% |
| Samsara (IOT) | 0.13% | 0.16% |
| Texas Roadhouse (TXRH) | 0.13% | 0.16% |
| SBM Offshore (SBMO.NV) | 0.13% | 0.16% |
| LVMH (MC.PA) | 0.19% | 0.16% |
| Supermicro (SMCI) | 0.13% | 0.16% |
| Gen (GENK) | 0.19% | 0.15% |
| Prosus (PRX.NV) | 0.13% | 0.15% |
| Pagseguro (PAGS) | 0.27% | 0.15% |
| Royal Caribbean (RCL) | 0.07% | 0.15% |
| Infosys (INFY) | 0.13% | 0.15% |
| Kinsale (KNSL) | 0.13% | 0.14% |
| Brembo (BRE.MI) | 0.18% | 0.14% |
| Vonovia (VNA.DE) | 0.13% | 0.14% |
| Carnival (CCL.L) | 0.1% | 0.14% |
| Kering (KER.PA) | 0.19% | 0.14% |
| Tesla (TSLA) | 0.06% | 0.14% |
| HDFC (HDB) | 0.13% | 0.13% |
| EPR (EPR) | 0.13% | 0.13% |
| Unilever (ULVR.L) | 0.13% | 0.13% |
| Coca-Cola (KO) | 0.13% | 0.13% |
| Intel (INTC) | 0.19% | 0.13% |
| Solana (SOL) | 0.13% | 0.12% |
| Lovesac (LOVE) | 0.12% | 0.12% |
| VICI Properties (VICI) | 0.13% | 0.12% |
| Domino's (DPZ) | 0.13% | 0.12% |
| B&M (BME.L) | 0.13% | 0.12% |
| Applied Materials (AMAT) | 0.13% | 0.12% |
| GM (GM) | 0.09% | 0.12% |
| Accenture (ACN) | 0.12% | 0.12% |
| Geberit (GEBN.ZU) | 0.13% | 0.12% |
| Starbucks (SBUX) | 0.12% | 0.12% |
| 0.12% | 0.11% | |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.13% | 0.11% |
| Castle Biosciences (CSTL) | 0.13% | 0.11% |
| Inmode (INMD) | 0.13% | 0.11% |
| Edenred (EDEN.PA) | 0.14% | 0.11% |
| Pool Corp. (POOL) | 0.13% | 0.11% |
| Exor (EXO.NV) | 0.14% | 0.11% |
| Vistry (VTY.L) | 0.13% | 0.11% |
| ANTA (02020.HK) | 0.13% | 0.11% |
| Altria (MO) | 0.09% | 0.11% |
| Adobe (ADBE) | 0.13% | 0.11% |
| Microsoft (MSFT) | 0.1% | 0.11% |
| MINISO (MNSO) | 0.1% | 0.1% |
| Dutch Bros (BROS) | 0.06% | 0.1% |
| Agree Realty (ADC) | 0.1% | 0.1% |
| PDD Holdings (PDD) | 0.14% | 0.1% |
| Align (ALGN) | 0.12% | 0.1% |
| Carnival (CCL) | 0.06% | 0.1% |
| Piaggio (PIA.MI) | 0.13% | 0.1% |
| Booking (BKNG) | 0.08% | 0.1% |
| Tata Steel (TTST.L) | 0.13% | 0.1% |
| Nestle (NESN.ZU) | 0.12% | 0.1% |
| Alphabet (GOOG) | 0.08% | 0.1% |
| Old Dominion (ODFL) | 0.1% | 0.09% |
| ATOSS (AOF.DE) | 0.1% | 0.09% |
| Interparfums (ITP.PA) | 0.1% | 0.09% |
| iShares MSCI Mexico ETF (EWW) | 0.13% | 0.09% |
| iShares MSCI South Korea ETF (EWY) | 0.13% | 0.09% |
| Basic-Fit (BFIT.NV) | 0.1% | 0.09% |
| Bayer (BAYN.DE) | 0.14% | 0.09% |
| Vale (VALE) | 0.13% | 0.09% |
| Nike (NKE) | 0.1% | 0.09% |
| Wipro (WIT) | 0.06% | 0.08% |
| Warrior Met Coal (HCC) | 0.11% | 0.08% |
| Li Auto (LI) | 0.1% | 0.08% |
| Sea (SE) | 0.06% | 0.08% |
| Shift4 (FOUR) | 0.06% | 0.08% |
| TKH Group (TWEKA.NV) | 0.1% | 0.08% |
| Verisign (VRSN) | 0.07% | 0.08% |
| CNBM (3323.HK) | 0.09% | 0.08% |
| AMD (AMD) | 0.08% | 0.08% |
| Porsche (P911.DE) | 0.08% | 0.07% |
| Aspen Aerogels (ASPN) | 0.17% | 0.07% |
| CNR (CNI) | 0.1% | 0.07% |
| MSCI (MSCI) | 0.06% | 0.07% |
| Enbridge (ENB) | 0.06% | 0.07% |
| MAA (MAA) | 0.06% | 0.07% |
| Zalando (ZAL.DE) | 0.06% | 0.07% |
| Salesforce (CRM) | 0.05% | 0.07% |
| Julius Baer (BAER.ZU) | 0.06% | 0.07% |
| 3M (MMM) | 0.06% | 0.07% |
| Dayforce (DAY) | 0.05% | 0.06% |
| Medpace (MEDP) | 0.06% | 0.06% |
| Whitehaven Coal (WHC.ASX) | 0.06% | 0.06% |
| Skechers (SKX) | 0.07% | 0.06% |
| Corteva (CTVA) | 0.06% | 0.06% |
| Porsche (PAH3.DE) | 0.06% | 0.06% |
| Gecina (GFC.PA) | 0.06% | 0.06% |
| Acerinox (ACX.MC) | 0.06% | 0.06% |
| Dior (CDI.PA) | 0.06% | 0.06% |
| Akzo Nobel (AKZA.NV) | 0.06% | 0.06% |
| Niu (NIU) | 0.07% | 0.06% |
| Yum China (YUMC) | 0.06% | 0.06% |
| Cadence (CDNS) | 0.06% | 0.06% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.13% | 0.06% |
| iShares MSCI Switzerland ETF (EWL) | 0.06% | 0.06% |
| Inwit (INW.MI) | 0.06% | 0.06% |
| Molina (MOH) | 0.06% | 0.06% |
| L&T (LTOD.L) | 0.06% | 0.06% |
| Oddity Tech (ODD) | 0.06% | 0.06% |
| GE Vernova (GEV) | 0.02% | 0.06% |
| Snam (SRG.MI) | 0.06% | 0.06% |
| MFE (MFEB.MI) | 0.06% | 0.06% |
| Moncler (MONC.MI) | 0.06% | 0.06% |
| Sanofi (SAN.PA) | 0.06% | 0.06% |
| PepsiCo (PEP) | 0.08% | 0.06% |
| ExxonMobil (XOM) | 0.06% | 0.06% |
| UnitedHealth (UNH) | 0.06% | 0.06% |
| Jito (JTO) | 0.05% | 0.05% |
| StealthGas (GASS) | 0.08% | 0.05% |
| Valaris (VAL.US) | 0.06% | 0.05% |
| Unity (U) | 0.06% | 0.05% |
| Seaboard (SEB.US) | 0.06% | 0.05% |
| Moderna (MRNA) | 0.07% | 0.05% |
| Arkema (AKE.PA) | 0.06% | 0.05% |
| STAG (STAG) | 0.06% | 0.05% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.23% | 0.05% |
| ServiceNow (NOW) | 0.04% | 0.05% |
| Orsted (ORSTED.CO) | 0.06% | 0.05% |
| Diageo (DGE.L) | 0.06% | 0.05% |
| Estee Lauder (EL) | 0.06% | 0.05% |
| Shell (SHEL) | 0.05% | 0.05% |
| Axis Bank (AXB.L) | 0.06% | 0.05% |
| Reliance (RIGD.L) | 0.06% | 0.05% |
| NetEase (NTES) | 0.06% | 0.05% |
| Repsol (REP.MC) | 0.06% | 0.05% |
| Apple (AAPL) | 0.03% | 0.05% |
| Shiba (in millions) (SHIBxM) | 0.06% | 0.04% |
| Canada Goose (GOOS) | 0.05% | 0.04% |
| Wabash National (WNC) | 0.06% | 0.04% |
| Snowflake (SNOW) | 0.04% | 0.04% |
| Frontline (FRO) | 0.06% | 0.04% |
| Schrodinger (SDGR) | 0.06% | 0.04% |
| Medical Properties Trust (MPW) | 0.05% | 0.04% |
| Enphase (ENPH) | 0.06% | 0.04% |
| Universal Display (OLED) | 0.05% | 0.04% |
| Lululemon (LULU) | 0.03% | 0.04% |
| Dr. Martens (DOCS.L) | 0.04% | 0.04% |
| Stryker (SYK) | 0.04% | 0.04% |
| Medtronic (MDT.US) | 0.05% | 0.04% |
| Disney (DIS) | 0.04% | 0.04% |
| Stem (STEM) | 0.23% | 0.03% |
| GigaCloud (GCT) | 0.06% | 0.03% |
| Medifast (MED.US) | 0.04% | 0.03% |
| Cameco (CCJ) | 0.03% | 0.03% |
| Amicus Therapeutics (FOLD) | 0.03% | 0.03% |
| Rubis (RUI.PA) | 0.03% | 0.03% |
| Nagarro (NA9.DE) | 0.03% | 0.03% |
| Mobileye (MBLY) | 0.05% | 0.03% |
| KBR (KBR) | 0.03% | 0.03% |
| Hormel (HRL) | 0.03% | 0.03% |
| General Mills (GIS) | 0.03% | 0.03% |
| Halliburton (HAL) | 0.05% | 0.03% |
| Capri (CPRI) | 0.03% | 0.03% |
| Stellantis (STLAM.MI) | 0.03% | 0.03% |
| ArcelorMittal (MTS.MC) | 0.03% | 0.03% |
| SAP (SAP.DE) | 0.02% | 0.03% |
| Autodesk (ADSK) | 0.03% | 0.03% |
| Boeing (BA) | 0.03% | 0.03% |
| Near Protocol (NEAR) | 0.03% | 0.02% |
| NanoString (NSTGQ) | 0.03% | 0.02% |
| Celsius (CELH) | 0.03% | 0.02% |
| HUYA (HUYA.US) | 0.03% | 0.02% |
| Trade Desk (TTD) | 0.02% | 0.02% |
| Shopify (SHOP) | 0.02% | 0.02% |
| Shell (SHEL.L) | 0.02% | 0.02% |
| Kainos (KNOS.L) | 0.03% | 0.02% |
| NextEra (NEE) | 0.02% | 0.02% |
| AES (AES) | 0.03% | 0.02% |
| Icahn Enterprises (IEP) | 0.06% | 0.02% |
| Scotts (SMG) | 0.02% | 0.02% |
| Celestia (TIA) | 0.03% | 0.01% |
| FNV (FNV) | 0.01% | 0.01% |
| Bridgebio (BBIO) | 0.02% | 0.01% |
| Yelp (YELP) | 0.01% | 0.01% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Webjet Group Limited (WJL.ASX) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Zoom (ZM) | 0% | 0% |
| Kirby (KEX) | 0% | 0% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |
| The Health Care Select Sector SPDR Fund (XLV) | 0% | 0% |
| iShares China Large-Cap ETF (FXI) | 0% | 0% |
| JLL (JLL) | 0% | 0% |
| D.R. Horton (DHI) | 0% | 0% |
| Solventum (SOLV) | 0% | 0% |
| Airbus (AIR.PA) | 0% | 0% |
| Cisco (CSCO) | 0% | 0% |
| Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% |