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Portfolio Diversification
Range
Most Diversified
121 instruments
August 19, 2023
Least Diversified
0 instruments
February 15, 2026
Average
67.4 instruments
Most Consistent Holdings
Top 5
TLT99.75%
VNQ99.75%
REET97.66%
ADA83.96%
ALGO83.96%
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 |
|---|---|---|---|---|
 Macchia69 | 9.34% | 0% | 45.95% | 9/20/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.72% | 1.08% | 99.75% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 2.52% | 23.61% | 24.98% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.51% | 0% | 35.17% | 7/5/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 2.35% | 0% | 75.77% | 9/11/2025 |
| 1.75% | 0% | 19.97% | 7/18/2024 | |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.63% | 3.74% | 44.36% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 1.59% | 3.85% | 57.48% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.58% | 4.22% | 72.77% | - |
 smartcompass | 1.54% | 0% | 14.04% | 7/17/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.4% | 3.92% | 38.85% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 1.39% | 4.81% | 19.63% | - |
 Invesco Senior Loan ETF (BKLN) | 1.33% | 4.84% | 19.63% | - |
| 1.3% | 0% | 16.71% | 4/18/2024 | |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.27% | 3.11% | 41.44% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.09% | 0% | 38.26% | 5/6/2024 |
 Global X SuperDividend ETF (SDIV) | 1.08% | 0% | 76.11% | 7/10/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 1.07% | 0% | 55.47% | 12/20/2024 |
| iShares Global REIT ETF (REET) | 1.05% | 0.25% | 97.66% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.02% | 1.81% | 77.03% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.02% | 0% | 4.18% | 2/21/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.99% | 0% | 10.69% | 8/2/2023 |
| 0.93% | 0% | 13.28% | 2/29/2024 | |
| Cardano (ADA) | 0.93% | 0% | 83.96% | 10/12/2025 |
 Woj_Poznanski | 0.92% | 0% | 6.27% | 10/15/2024 |
 jrotllant | 0.87% | 0% | 8.02% | 10/7/2024 |
 US Natural Gas (UNG) | 0.87% | 0% | 64.24% | 2/18/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.81% | 0% | 59.23% | 12/20/2024 |
 RudolfDeLeeuw | 0.78% | 0% | 5.01% | 10/9/2024 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0.77% | 0% | 38.51% | 1/27/2026 |
| 0.76% | 0% | 8.6% | 4/24/2024 | |
| 0.74% | 0% | 8.44% | 2/9/2024 | |
| Vanguard Real Estate ETF (VNQ) | 0.7% | 0.25% | 99.75% | - |
 Medical Properties Trust (MPT) | 0.67% | 0% | 74.69% | 8/18/2025 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0.67% | 0% | 31.75% | 11/10/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.66% | 0.76% | 41.27% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.65% | 2.43% | 18.3% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.64% | 3% | 21.64% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.63% | 0% | 53.88% | 10/17/2024 |
 MAG Silver (MAG) | 0.63% | 0% | 50.38% | 10/10/2024 |
 BHP (BHP) | 0.62% | 0.27% | 43.94% | - |
 Rio Tinto (RIO) | 0.62% | 0% | 40.52% | 2/4/2026 |
 Ethereum (ETH) | 0.62% | 0% | 39.77% | 8/9/2025 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.59% | 0% | 31.33% | 11/10/2025 |
 ZIM (ZIM) | 0.59% | 0% | 71.26% | 5/13/2025 |
 Newmont (NEM) | 0.55% | 0% | 68.17% | 1/6/2026 |
 Delivery Hero (DHER.DE) | 0.51% | 0% | 53.55% | 4/25/2025 |
| 0.5% | 0% | 4.43% | 4/26/2023 | |
| 0.49% | 0% | 4.59% | 8/28/2023 | |
 Avalanche (AVAX) | 0.49% | 0% | 83.96% | 10/12/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.49% | 0% | 31.16% | 8/1/2024 |
 Stellantis (STLAM.MI) | 0.48% | 0% | 45.61% | 10/7/2025 |
| 0.48% | 0% | 3.51% | 10/2/2023 | |
 Filecoin (FIL) | 0.47% | 0% | 65.66% | 8/8/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.46% | 0% | 16.88% | 9/20/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.46% | 4.86% | 10.78% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.43% | 0% | 26.15% | 11/25/2025 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.43% | 0% | 48.29% | 5/7/2025 |
 Fresnillo (FRES.L) | 0.41% | 0% | 63.91% | 3/12/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.4% | 0% | 22.72% | 12/15/2025 |
 XRP (XRP) | 0.4% | 0% | 57.14% | 7/15/2025 |
 MalashD | 0.39% | 0% | 3.76% | 6/2/2023 |
 Enphase (ENPH) | 0.38% | 0% | 43.19% | 1/7/2025 |
 Barrick (B) | 0.38% | 0% | 30.08% | 1/23/2026 |
| Algorand (ALGO) | 0.38% | 0% | 83.96% | 10/12/2025 |
 JORDENBOER | 0.38% | 0% | 3.59% | 6/2/2023 |
 Polkadot (DOT) | 0.37% | 0% | 79.7% | 8/22/2025 |
 Realty Income (O) | 0.36% | 1.34% | 34.59% | - |
 wilalexa | 0.36% | 0% | 3.26% | 10/14/2024 |
 10xCycleTrader | 0.36% | 0% | 3.34% | 7/5/2023 |
 Allemann_Raoul | 0.35% | 0% | 3.76% | 11/28/2024 |
| 0.34% | 0% | 3.09% | 7/24/2024 | |
 Vanguard Total Stock Market ETF (VTI) | 0.34% | 2.57% | 18.55% | - |
| 0.34% | 0% | 3.43% | 7/6/2023 | |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.34% | 0% | 20.72% | 6/12/2025 |
| 0.33% | 0% | 3.93% | 7/19/2023 | |
 Decentraland (MANA) | 0.33% | 0% | 78.53% | 8/8/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.32% | 0% | 11.78% | 4/4/2024 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.32% | 0% | 1.59% | 6/25/2025 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.32% | 0% | 21.39% | 6/30/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.29% | 0.48% | 28.65% | - |
 Porsche (P911.DE) | 0.29% | 0% | 52.3% | 5/12/2025 |
 Fortuna Silver (FSM) | 0.28% | 0% | 37.68% | 11/1/2024 |
 Vanguard Total International Bond ETF (BNDX) | 0.28% | 1.2% | 16.21% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.27% | 0% | 59.23% | 12/20/2024 |
| 0.27% | 0% | 2.51% | 3/9/2023 | |
 Procter & Gamble (PG) | 0.27% | 0.68% | 23.22% | - |
| 0.26% | 0% | 2.42% | 3/3/2023 | |
 AT&T (T) | 0.26% | 0% | 50.79% | 9/9/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.26% | 1.8% | 18.8% | - |
 Occidental (OXY) | 0.26% | 0% | 36.17% | 2/19/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.26% | 0% | 57.89% | 7/10/2025 |
 Match Group (MTCH) | 0.26% | 0% | 49.54% | 3/24/2025 |
 iShares Core U.S. REIT ETF (USRT) | 0.25% | 0% | 36.84% | 2/12/2026 |
 celesh | 0.25% | 0% | 2.17% | 6/23/2023 |
 EnriqueWarnke | 0.24% | 0% | 2.59% | 2/2/2023 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.24% | 1.04% | 18.88% | - |
 MicroStrategy (MSTR) | 0.24% | 0% | 18.13% | 11/24/2025 |
| 0.24% | 0% | 2.34% | 8/2/2023 | |
 Build and Build (BNB) | 0.24% | 0% | 55.05% | 7/23/2025 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.23% | 0% | 26.57% | 8/21/2025 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.23% | 0% | 25.81% | 8/27/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0.5% | 22.06% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.23% | 0% | 23.98% | 9/11/2025 |
 Pan American Silver (PAAS) | 0.21% | 0.49% | 26.65% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.2% | 0% | 15.87% | 7/18/2025 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.2% | 0% | 17.04% | 5/7/2025 |
 Bayer (BAYN.DE) | 0.2% | 0% | 48.2% | 4/23/2025 |
 AMD (AMD) | 0.2% | 0% | 9.19% | 5/27/2025 |
 SolarEdge (SEDG) | 0.2% | 0% | 40.35% | 12/11/2024 |
 PepsiCo (PEP) | 0.19% | 0% | 16.62% | 12/3/2025 |
 Seeking-Invests | 0.19% | 0% | 2.34% | 1/11/2024 |
 Tesla (TSLA) | 0.19% | 0% | 42.61% | 10/24/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.18% | 0% | 41.02% | 5/14/2024 |
 UnitedHealth (UNH) | 0.18% | 0.75% | 22.72% | - |
| 0.18% | 0% | 1.67% | 5/5/2023 | |
 Solana (SOL) | 0.18% | 0% | 48.2% | 8/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 28.65% | 3/10/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.17% | 0% | 20.72% | 6/12/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.17% | 0% | 20.72% | 6/12/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.17% | 0% | 18.3% | 1/31/2024 |
 Alphabet (GOOG) | 0.17% | 0% | 11.78% | 7/15/2025 |
 Enbridge (ENB) | 0.17% | 0.5% | 23.22% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.16% | 1.04% | 15.54% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.16% | 0% | 1.75% | 4/12/2023 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0.16% | 0% | 17.46% | 5/19/2025 |
 Verizon (VZ) | 0.16% | 0.52% | 22.14% | - |
 Roche (ROG.ZU) | 0.15% | 0.05% | 39.93% | - |
 Petrobras (PBR.A) | 0.15% | 0% | 20.8% | 3/16/2026 |
 Pernod Ricard (RI.PA) | 0.15% | 0% | 38.85% | 4/23/2025 |
 Ares Capital (ARCC) | 0.15% | 0.52% | 19.8% | - |
 Universal Corp (UVV) | 0.15% | 0.47% | 22.14% | - |
 Yuzhou Properties (1628.HK) | 0.15% | 0% | 21.05% | 6/17/2025 |
 British American Tobacco (BTI) | 0.15% | 0.43% | 17.79% | - |
 AndiLeh98 | 0.15% | 0% | 1.59% | 4/15/2024 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 12.95% | 12/17/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.14% | 0% | 20.72% | 6/12/2025 |
 Deutsche Telekom (DTE.DE) | 0.14% | 0.24% | 23.73% | - |
 DexCom (DXCM) | 0.14% | 0% | 17.71% | 3/6/2024 |
 Netflix (NFLX) | 0.14% | 0% | 34.5% | 7/24/2024 |
 Alibaba (BABA) | 0.13% | 0% | 9.61% | 1/28/2025 |
 Chevron (CVX) | 0.13% | 0.48% | 22.06% | - |
 Agnico Eagle (AEM) | 0.13% | 0% | 7.18% | 10/18/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.13% | 0% | 22.47% | 4/10/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.12% | 0% | 28.91% | 10/7/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.12% | 0% | 10.53% | 2/26/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.12% | 1.3% | 12.11% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.12% | 0% | 10.11% | 12/13/2023 |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 0.12% | 0% | 10.53% | 2/18/2025 |
| 0.12% | 0% | 1.17% | 7/3/2023 | |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 34.09% | 9/26/2024 |
 TotalEnergies (TTE.PA) | 0.12% | 0% | 18.71% | 2/17/2026 |
 Burberry (BRBY.L) | 0.11% | 0% | 31.41% | 1/24/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.11% | 0% | 12.61% | 5/27/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0.11% | 0% | 15.54% | 12/11/2023 |
 ServiceNow (NOW) | 0.11% | 0% | 30.08% | 5/30/2024 |
 PayPal (PYPL) | 0.11% | 0% | 15.12% | 7/9/2025 |
 UPM (UPM.HE) | 0.1% | 0% | 14.04% | 12/29/2025 |
 iShares USD Floating Rate Bond UCITS ETF (FLOA.L) | 0.1% | 1% | 8.69% | - |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.1% | 0% | 9.61% | 3/20/2025 |
 Coca-Cola (KO) | 0.1% | 0.25% | 15.2% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.09% | 0% | 16.04% | 4/26/2024 |
 Vale (VALE) | 0.09% | 0% | 10.11% | 11/17/2025 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 10.36% | 7/31/2023 |
 T. Rowe Price (TROW) | 0.09% | 0% | 15.04% | 1/5/2026 |
 Eni (ENI.MI) | 0.09% | 0% | 18.05% | 2/16/2026 |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 6.68% | 1/30/2026 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.09% | 0% | 11.36% | 10/6/2023 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 0.09% | 0% | 7.85% | 1/17/2025 |
 Main Street Capital (MAIN) | 0.08% | 0.46% | 19.88% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.08% | 0.74% | 9.36% | - |
 Sparebank 1 SMN (MING.OL) | 0.08% | 0.27% | 22.14% | - |
 Canadian Solar (CSIQ) | 0.08% | 0% | 42.61% | 1/7/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.08% | 0% | 7.69% | 11/14/2023 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.08% | 0.97% | 9.27% | - |
 Aker BP (AKRBP.OL) | 0.08% | 0% | 20.3% | 3/16/2026 |
 CNRL (CNQ) | 0.08% | 0% | 18.13% | 2/18/2026 |
 Fiserv (FISV) | 0.08% | 0% | 9.61% | 11/29/2023 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.08% | 0.99% | 8.69% | - |
 LTC Properties (LTC.US) | 0.08% | 0.41% | 19.8% | - |
 Vanguard US Treasury 0-1 Year Bond UCITS ETF (VDST.L) | 0.07% | 0% | 0.58% | 3/12/2026 |
 GAC (2238.HK) | 0.07% | 0% | 35% | 10/7/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.07% | 0% | 12.87% | 10/10/2024 |
 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (VAPU.L) | 0.07% | 0.26% | 15.62% | - |
 Vanguard FTSE Developed Europe UCITS ETF (VWCG.L) | 0.07% | 0.75% | 15.71% | - |
 Arbor Realty (ABR) | 0.07% | 0% | 13.28% | 7/22/2025 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.07% | 0% | 5.1% | 3/17/2025 |
 Equinor (EQNR.OL) | 0.07% | 0% | 17.04% | 2/4/2026 |
 Zurich Insurance (ZURN.ZU) | 0.07% | 0.25% | 22.97% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.07% | 0% | 2.59% | 6/15/2023 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.07% | 0% | 8.94% | 2/13/2026 |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.07% | 0.74% | 8.69% | - |
 BP (BP.L) | 0.06% | 0% | 5.76% | 1/6/2025 |
 VICI Properties (VICI) | 0.06% | 0.37% | 17.46% | - |
 BullShares | 0.06% | 0% | 0.58% | 7/17/2023 |
 Lockheed Martin (LMT) | 0.06% | 0% | 14.04% | 1/6/2026 |
 Deutsche Post (DHL.DE) | 0.06% | 0% | 12.28% | 12/1/2025 |
 Estee Lauder (EL) | 0.06% | 0% | 39.6% | 12/2/2024 |
 TommyMalto | 0.06% | 0% | 0.58% | 2/13/2023 |
 Schlumberger (SLB) | 0.06% | 0% | 14.37% | 1/2/2026 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 9.19% | 10/9/2024 |
 BW LPG (BWLPG.OL) | 0.06% | 0% | 16.29% | 2/18/2026 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.06% | 0.49% | 8.94% | - |
 Novo-Nordisk (NVO) | 0.06% | 0% | 5.76% | 3/5/2025 |
| 0.06% | 0% | 0.58% | 5/24/2023 | |
 CHF/JPY (CHFJPY) | 0.06% | 0% | 6.52% | 4/18/2023 |
 Microsoft (MSFT) | 0.05% | 0% | 7.77% | 5/1/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 0.5% | 11/7/2024 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 13.62% | 1/31/2024 |
| 0.05% | 0% | 0.5% | 1/11/2023 | |
 ExxonMobil (XOM) | 0.05% | 0% | 5.26% | 3/28/2025 |
 BlackRock (BLK) | 0.05% | 0.23% | 16.21% | - |
 Digital Turbine (APPS) | 0.05% | 0% | 46.87% | 7/24/2024 |
 SMA (S92.DE) | 0.05% | 0% | 35.59% | 10/24/2024 |
 iShares MSCI India ETF (INDA) | 0.05% | 0% | 5.43% | 4/27/2023 |
 Petrobras (PBR) | 0.05% | 0% | 3.84% | 3/28/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 12.11% | 9/4/2024 |
 adams302 | 0.05% | 0% | 0.42% | 2/27/2023 |
 Bitcoin (BTC) | 0.05% | 0% | 14.7% | 10/13/2025 |
 Evolution (EVO.ST) | 0.05% | 0.22% | 16.62% | - |
 Handelsbanken (SHB-A.ST) | 0.05% | 0.3% | 21.8% | - |
 ONEOK (OKE) | 0.05% | 0% | 12.2% | 3/23/2026 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0.05% | 0.49% | 12.2% | - |
 Equinox Gold (EQX) | 0.05% | 0% | 5.6% | 12/4/2024 |
 Ternium (TX) | 0.05% | 0% | 5.93% | 8/18/2025 |
 Maersk (MAERSKB.CO) | 0.05% | 0% | 12.2% | 1/12/2026 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 7.44% | 12/16/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.05% | 0% | 8.35% | 1/16/2026 |
 Great Wall Motor (2333.HK) | 0.04% | 0% | 11.95% | 3/6/2025 |
 Argan (ARG.PA) | 0.04% | 0% | 9.86% | 10/21/2025 |
 Waste Management (WM) | 0.04% | 0.26% | 13.7% | - |
 Air Products (APD) | 0.04% | 0.28% | 13.7% | - |
 Bright Horizons (BFAM) | 0.04% | 0% | 13.12% | 10/25/2023 |
 Ecopetrol (EC) | 0.04% | 0% | 4.01% | 12/10/2024 |
 Altria (MO) | 0.04% | 0.24% | 14.54% | - |
 LVMH (MC.PA) | 0.04% | 0% | 23.48% | 10/7/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.04% | 0% | 2.42% | 10/21/2025 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 3.68% | 11/7/2024 |
 Scotiabank (BNS) | 0.04% | 0.25% | 19.55% | - |
| 0.04% | 0% | 0.42% | 1/23/2023 | |
 Wise (WISE.L) | 0.04% | 0% | 9.86% | 1/27/2026 |
 TD (TD) | 0.04% | 0.28% | 19.05% | - |
 ASML (ASML) | 0.04% | 0% | 3.93% | 9/5/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.03% | 0% | 9.94% | 12/11/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.03% | 0% | 5.35% | 12/9/2024 |
 Logista (LOG.MC) | 0.03% | 0.27% | 11.45% | - |
 Hercules Capital (HTGC) | 0.03% | 0.46% | 9.77% | - |
 China Railway (0390.HK) | 0.03% | 0% | 23.14% | 5/17/2024 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 35% | 10/7/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.03% | 0% | 10.61% | 12/19/2023 |
 CTS Eventim (EVD.DE) | 0.03% | 0% | 6.52% | 11/8/2023 |
 Credit Acceptance (CACC) | 0.03% | 0% | 10.11% | 10/5/2023 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.03% | 0.5% | 6.93% | - |
 TqqqSqqq | 0.03% | 0% | 0.33% | 5/26/2023 |
 CNR (CNI) | 0.03% | 0.25% | 13.62% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.03% | 0% | 3.59% | 11/19/2024 |
| 0.03% | 0% | 0.33% | 1/27/2023 | |
 Meta (META) | 0.03% | 0% | 9.44% | 1/28/2026 |
 Vanguard Total International Stock ETF (VXUS) | 0.03% | 0% | 4.76% | 1/21/2026 |
 Alamos Gold (AGI) | 0.03% | 0% | 3.93% | 3/23/2023 |
 iShares Physical Gold ETC (IGLN.L) | 0.03% | 0.72% | 5.1% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 5.6% | 4/5/2023 |
 T-Mobile (TMUS) | 0.03% | 0% | 3.09% | 9/11/2023 |
 Barry Callebaut (BARN.ZU) | 0.03% | 0% | 7.52% | 4/16/2024 |
 Baxter (BAX) | 0.03% | 0% | 5.76% | 4/25/2023 |
 Nike (NKE) | 0.03% | 0% | 3.09% | 2/18/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.03% | 0% | 2.76% | 11/20/2023 |
 Holcim (HOLN.ZU) | 0.03% | 0% | 6.93% | 10/7/2025 |
 BMPS (BMPS.MI) | 0.02% | 0% | 5.18% | 12/16/2025 |
 Kellanova (K) | 0.02% | 0% | 29.74% | 8/5/2024 |
 SPDR S&P US Health Care Select Sector UCITS ETF (ZPDH.DE) | 0.02% | 0% | 3.26% | 2/13/2026 |
 NN Group (NN.NV) | 0.02% | 0% | 3.51% | 9/5/2025 |
 iShares Global Timber & Forestry UCITS ETF (IUSB.DE) | 0.02% | 0.46% | 6.18% | - |
| 0.02% | 0% | 0.25% | 1/26/2023 | |
 Smith & Nephew (SN.L) | 0.02% | 0% | 28.32% | 7/19/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 11.45% | 7/19/2024 |
 Best Buy (BBY) | 0.02% | 0% | 18.55% | 8/19/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 2.59% | 9/13/2024 |
 Goldman Sachs BDC (GSBD) | 0.02% | 0.26% | 8.52% | - |
 Sui (SUI) | 0.02% | 0% | 1.92% | 11/14/2024 |
 Avis (CAR) | 0.02% | 0% | 10.28% | 5/14/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0% | 8.86% | 10/9/2024 |
 Arrival (ARVLF) | 0.02% | 0% | 6.68% | 3/24/2023 |
 Julius Baer (BAER.ZU) | 0.02% | 0% | 4.59% | 10/10/2025 |
 Betsson (BETSB.ST) | 0.02% | 0% | 5.93% | 12/29/2025 |
 Coeur (CDE) | 0.02% | 0% | 1.92% | 10/21/2024 |
| 0.02% | 0% | 0.17% | 3/8/2023 | |
 Teucrium Wheat Fund (WEAT) | 0.02% | 0% | 2.59% | 10/29/2024 |
 Truist (TFC) | 0.02% | 0% | 7.02% | 10/19/2023 |
| 0.02% | 0% | 0.17% | 3/13/2023 | |
 Heineken (HEIA.NV) | 0.02% | 0% | 20.8% | 4/19/2024 |
 Rubis (RUI.PA) | 0.02% | 0% | 5.35% | 9/16/2025 |
 Silicon Motion (SIMO) | 0.02% | 0% | 14.29% | 1/5/2024 |
 Samsung (SMSN.L) | 0.02% | 0% | 2.01% | 3/20/2025 |
 American States Water (AWR) | 0.02% | 0.26% | 7.18% | - |
 Snapchat (SNAP) | 0.02% | 0% | 6.52% | 8/14/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.02% | 0.66% | 2.92% | - |
 fabiojr28 | 0.02% | 0% | 0.17% | 2/8/2023 |
 Adobe (ADBE) | 0.02% | 0% | 4.26% | 12/5/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.02% | 0.64% | 2.76% | - |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0.02% | 0% | 2.59% | 2/7/2025 |
 AvalonBay (AVB) | 0.02% | 0% | 20.13% | 4/11/2024 |
 Intel (INTC) | 0.02% | 0% | 2.26% | 5/20/2024 |
 AGNC (AGNC) | 0.02% | 0% | 2.51% | 2/1/2023 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.02% | 0.06% | 15.71% | - |
 First Solar (FSLR) | 0.02% | 0% | 8.6% | 8/22/2023 |
 Engie (ENGI.PA) | 0.02% | 0% | 3.51% | 10/10/2025 |
 Hecla (HL) | 0.02% | 0% | 1.67% | 10/18/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.02% | 0.26% | 7.1% | - |
 BP (BP.US) | 0.02% | 0.3% | 5.51% | - |
 Roku (ROKU) | 0.02% | 0% | 4.76% | 7/28/2023 |
 NatWest (NWG) | 0.01% | 0.25% | 6.93% | - |
 SPDR Gold (GLD) | 0.01% | 0% | 3.17% | 6/5/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 0% | 10.28% | 12/15/2023 |
 Target (TGT) | 0.01% | 0% | 5.6% | 3/3/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0.54% | 3.01% | - |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.01% | 0% | 2.84% | 11/25/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 3.01% | 5/2/2024 |
 AXA (CS.PA) | 0.01% | 0% | 6.52% | 1/27/2026 |
 BHP (BHP.L) | 0.01% | 0% | 1.25% | 11/7/2024 |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.01% | 0% | 2.34% | 1/6/2025 |
 Celo (CELO) | 0.01% | 0% | 2.59% | 11/23/2024 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 2.59% | 2/2/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1% | 11/6/2024 |
 Eldorado Gold (EGO) | 0.01% | 0% | 1.59% | 10/17/2024 |
 Swedbank (SWED-A.ST) | 0.01% | 0% | 5.51% | 9/19/2025 |
 Sartorius (SRT.DE) | 0.01% | 0% | 14.2% | 3/22/2024 |
 MPC (MPCC.OL) | 0.01% | 0% | 4.93% | 3/24/2026 |
 FS KKR (FSK) | 0.01% | 0.11% | 10.44% | - |
 Munich Re (MUV2.DE) | 0.01% | 0% | 5.1% | 10/8/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 8.94% | 10/9/2024 |
 Vanguard Small-Cap ETF (VB) | 0.01% | 0% | 2.42% | 5/14/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 0.58% | 3/6/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 9.61% | 10/14/2024 |
 Disney (DIS) | 0.01% | 0% | 4.93% | 7/31/2023 |
 Render Token (RENDER) | 0.01% | 0% | 2.09% | 11/16/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 1.5% | 10/16/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.17% | 2/23/2023 |
 Iamgold (IAG) | 0.01% | 0% | 1.67% | 10/18/2024 |
 Storj (STORJ) | 0.01% | 0% | 2.01% | 11/16/2024 |
 Fortum (FORTUM.HE) | 0.01% | 0% | 4.85% | 1/2/2026 |
 Vestas (VWS.CO) | 0.01% | 0% | 8.35% | 11/30/2023 |
 Vanguard Health Care ETF (VHT) | 0.01% | 0% | 1.17% | 10/3/2025 |
 Vanguard FTSE North America UCITS ETF (VNRA.L) | 0.01% | 0% | 2.17% | 11/5/2025 |
 Fortinet (FTNT) | 0.01% | 0% | 2.76% | 10/31/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 1.92% | 11/11/2024 |
 Nordex (NDX1.DE) | 0.01% | 0% | 13.12% | 3/6/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 1.84% | 11/11/2024 |
 avfwwltd | 0.01% | 0% | 0.08% | 9/27/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 1.75% | 11/10/2024 |
 difaman | 0.01% | 0% | 0.08% | 4/6/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.01% | 0% | 1% | 11/1/2024 |
 Varta (VAR1.DE) | 0.01% | 0% | 1.42% | 5/2/2024 |
 SPDR S&P Regional Banking ETF (KRE) | 0.01% | 0% | 1.25% | 5/17/2023 |
 Etcaetera | 0.01% | 0% | 0.08% | 6/12/2023 |
 Sysco (SYY) | 0.01% | 0% | 14.2% | 1/30/2024 |
 ZCASH (ZEC) | 0.01% | 0% | 1.84% | 3/31/2023 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.67% | 11/1/2024 |
 Medtronic (MDT.US) | 0.01% | 0% | 12.45% | 1/9/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.33% | 5/15/2023 |
 Valmont (VMI) | 0.01% | 0% | 1.75% | 2/17/2023 |
 Affirm (AFRM) | 0.01% | 0% | 2.84% | 7/6/2023 |
 B2Gold (BTG.US) | 0.01% | 0% | 1.75% | 5/9/2024 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 0.5% | 10/30/2024 |
 Comstock Resources (CRK) | 0.01% | 0% | 6.27% | 3/27/2024 |
 Hasbro (HAS) | 0.01% | 0% | 3.51% | 1/26/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 4.43% | 3/4/2024 |
 Home Depot (HD) | 0.01% | 0% | 2.76% | 2/3/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 10.28% | 10/9/2024 |
 Ovintiv (OVV) | 0.01% | 0% | 2.67% | 2/12/2024 |
 Zalando (ZAL.DE) | 0.01% | 0% | 1.42% | 1/25/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 0.58% | 10/14/2024 |
 Lovesac (LOVE) | 0.01% | 0% | 10.28% | 12/14/2023 |
 Western Union (WU) | 0.01% | 0% | 1.17% | 7/23/2025 |
 RBC (RY) | 0.01% | 0% | 6.18% | 10/15/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 1.17% | 11/6/2024 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 4.93% | 3/11/2024 |
 Gold Fields (GFI) | 0.01% | 0% | 1.5% | 10/16/2024 |
 Eni SpA-ADR (E) | 0.01% | 0% | 1.17% | 2/10/2023 |
 Porsche (PAH3.DE) | 0.01% | 0% | 3.59% | 2/23/2024 |
 Baozun (BZUN) | 0.01% | 0% | 0.84% | 11/25/2024 |
 Iluka Resources (ILU.ASX) | 0.01% | 0% | 3.51% | 12/9/2025 |
 First Majestic (AG) | 0.01% | 0% | 0.58% | 10/4/2024 |
 Lynas (LYC.ASX) | 0% | 0% | 3.34% | 12/7/2025 |
 Clover Health (CLOV) | 0% | 0% | 1.5% | 3/28/2023 |
 Logitech (LOGN.ZU) | 0% | 0% | 1% | 1/24/2023 |
 Aramco (SAOC) | 0% | 0% | 1.92% | 6/15/2023 |
 Siemens (SIE.DE) | 0% | 0% | 1.59% | 10/17/2023 |
 Redfin (RDFN) | 0% | 0% | 3.26% | 7/11/2023 |
 Merck (MRK) | 0% | 0% | 1.75% | 11/17/2025 |
 SQM (SQM) | 0% | 0% | 1.09% | 3/23/2023 |
 DuPont (DD) | 0% | 0% | 0.92% | 2/24/2023 |
 Eurazeo (RF.PA) | 0% | 0% | 2.42% | 8/22/2025 |
 AEP (AEP) | 0% | 0% | 0.33% | 7/21/2023 |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0% | 0.67% | 7/25/2023 |
 Castor Maritime (CTRM) | 0% | 0% | 4.01% | 12/5/2023 |
 Gatos Silver (GATO) | 0% | 0% | 1% | 10/10/2024 |
 Acciona (ANA.MC) | 0% | 0% | 0.92% | 4/26/2024 |
 PDD Holdings (PDD) | 0% | 0% | 1.67% | 3/10/2026 |
 Investor AB ser. B (INVEB.ST) | 0% | 0% | 1.75% | 10/29/2024 |
 Barratt (BTRW.L) | 0% | 0% | 0.92% | 11/14/2025 |
 ConAgra (CAG) | 0% | 0% | 0.75% | 2/17/2023 |
 Covestro (1COV.DE) | 0% | 0% | 6.35% | 12/18/2023 |
 Sino Bio (01177.HK) | 0% | 0% | 7.1% | 11/6/2023 |
 NVIDIA (NVDA) | 0% | 0% | 3.68% | 7/13/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0% | 0% | 0.25% | 10/21/2024 |
 AngloGold Ashanti (AU) | 0% | 0% | 1.67% | 12/30/2025 |
 Nordea (NDA_SE.ST) | 0% | 0% | 3.59% | 9/16/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0% | 0% | 6.52% | 12/20/2023 |
 Endeavour Silver (EXK) | 0% | 0% | 0.58% | 10/4/2024 |
 JD.com (JD.US) | 0% | 0% | 1.42% | 3/27/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.42% | 5/12/2023 |
 Hochschild Mining (HOC.L) | 0% | 0% | 1.34% | 10/14/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0% | 0% | 3.26% | 3/8/2023 |
 Sibanye Stillwater (SBSW) | 0% | 0% | 0.5% | 9/26/2024 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0% | 0% | 0.33% | 6/24/2025 |
 Apple (AAPL) | 0% | 0% | 1.09% | 1/23/2025 |
 Elastic (ESTC) | 0% | 0% | 1.84% | 9/1/2023 |
 Intuit (INTU) | 0% | 0% | 0.42% | 2/3/2023 |
 ArcelorMittal (MTS.MC) | 0% | 0% | 2.51% | 11/17/2023 |
 China Citic Bank (0998.HK) | 0% | 0% | 0.33% | 3/3/2023 |
 Infinera (INFN) | 0% | 0% | 1.75% | 8/31/2023 |
 Airbus (AIR.PA) | 0% | 0% | 4.93% | 11/20/2023 |
 E.ON (EOAN.DE) | 0% | 0% | 4.34% | 11/24/2023 |
 Generac (GNRC) | 0% | 0% | 2.67% | 2/12/2024 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.58% | 10/15/2024 |
 Bancolombia (CIB) | 0% | 0% | 1.42% | 8/11/2025 |
 Valmet (VALMT.HE) | 0% | 0% | 1.17% | 8/1/2025 |
 Sony (SONY) | 0% | 0% | 0.5% | 5/14/2024 |
 Grab (GRAB) | 0% | 0% | 0.25% | 2/27/2025 |
 Ally (ALLY) | 0% | 0% | 1.92% | 3/30/2023 |
 US Bancorp (USB) | 0% | 0% | 2.42% | 9/9/2025 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.5% | 8/28/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.58% | 10/14/2024 |
 Foot Locker (FL) | 0% | 0% | 0.42% | 3/19/2024 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0% | 0% | 0.5% | 10/14/2024 |
 United States Oil Fund (USO) | 0% | 0% | 0.42% | 3/21/2023 |
 Amazon (AMZN) | 0% | 0% | 0.5% | 10/22/2025 |
 ALLETE (ALE) | 0% | 0% | 0.58% | 2/3/2023 |
 iShares Core S&P 500 ETF (IVV) | 0% | 0% | 0.5% | 11/29/2024 |
 GEA (G1A.DE) | 0% | 0% | 0.42% | 8/24/2023 |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 0% | 0% | 0.5% | 10/16/2025 |
 SAP (SAP.DE) | 0% | 0% | 1.17% | 10/17/2023 |
 Newcrest Mining LTD - ADR (NCMGF) | 0% | 0% | 0.25% | 2/6/2023 |
 CVS Health (CVS) | 0% | 0% | 0.75% | 2/5/2026 |
 Civitas (CIVI) | 0% | 0% | 1.17% | 11/5/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0% | 0% | 0.08% | 7/14/2023 |
 Bank of China (3988.HK) | 0% | 0% | 0.25% | 3/2/2023 |
 MTU Aero Engines (MTX.DE) | 0% | 0% | 2.01% | 10/25/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0% | 0% | 2.01% | 2/21/2023 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 1.75% | 8/31/2023 |
 TSMC (TSM) | 0% | 0% | 0.42% | 2/1/2023 |
 Deutsche Boerse (DB1.DE) | 0% | 0% | 2.92% | 11/7/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0% | 0% | 1.59% | 8/30/2023 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.67% | 10/11/2024 |
 Fiverr (FVRR) | 0% | 0% | 1.75% | 6/23/2023 |
 Kinross Gold (KGC) | 0% | 0% | 1.42% | 10/15/2024 |
 Sprott Physical Silver Trust (PSLV) | 0% | 0% | 0.33% | 2/1/2023 |
 Vonovia (VNA.DE) | 0% | 0% | 0.33% | 8/23/2023 |
 Wayfair (W.US) | 0% | 0% | 1.17% | 6/7/2023 |
 RWE (RWE.DE) | 0% | 0% | 2.59% | 11/3/2023 |
 Interpublic Group (IPG) | 0% | 0% | 0.58% | 7/16/2025 |
 Vodafone (VOD) | 0% | 0% | 2.59% | 9/12/2023 |
 Halliburton (HAL) | 0% | 0% | 0.33% | 1/31/2023 |
 BMW (BMW.DE) | 0% | 0% | 0.42% | 10/6/2023 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.17% | 3/1/2023 |
 Moderna (MRNA) | 0% | 0% | 1.09% | 8/23/2023 |
 Aperam (APAM.NV) | 0% | 0% | 1.42% | 11/3/2023 |
 Centamin (CEY.L) | 0% | 0% | 1.42% | 10/15/2024 |
 Anheuser-Busch (BUD) | 0% | 0% | 1.59% | 8/29/2023 |
 Allianz (ALV.DE) | 0% | 0% | 0.75% | 8/8/2025 |
 Barclays (BCS) | 0% | 0% | 1.42% | 9/15/2025 |
 Veeva (VEEV) | 0% | 0% | 0.17% | 2/26/2025 |
 Prada S.p.A. (1913.HK) | 0% | 0% | 0.25% | 8/4/2025 |
 RLJ (RLJ) | 0% | 0% | 1% | 12/10/2025 |
 Symrise (SY1.DE) | 0% | 0% | 2.01% | 10/27/2023 |
 Alibaba (9988.HK) | 0% | 0% | 0.75% | 7/18/2025 |
 Accenture (ACN) | 0% | 0% | 1.09% | 8/23/2023 |
 SunPower (SPWRQ) | 0% | 0% | 0.25% | 2/16/2023 |
 Cloudflare (NET) | 0% | 0% | 1.09% | 1/24/2024 |
 ABB (ABBN.ZU) | 0% | 0.06% | 2.01% | - |
 General Mills (GIS) | 0% | 0% | 0.42% | 2/13/2023 |
 Autodesk (ADSK) | 0% | 0% | 1.25% | 8/25/2023 |
 Infineon (IFX.DE) | 0% | 0% | 0.33% | 10/5/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.17% | 8/20/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 1% | 2/9/2023 |
 Lonza (LONN.ZU) | 0% | 0.05% | 2.01% | - |
 Ubiquiti (UI) | 0% | 0% | 1.25% | 8/25/2023 |
 EUR/AUD (EURAUD) | 0% | 0% | 1.34% | 5/24/2023 |
 PUMA (PUM.DE) | 0% | 0% | 0.25% | 10/4/2023 |
 Continental (CON.DE) | 0% | 0% | 0.17% | 8/20/2023 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.42% | 7/21/2025 |
 Sparebank 1 Ringerike Hadeland (RING.OL) | 0% | 0% | 0.84% | 8/11/2025 |
 Vanguard Mega Cap Growth Index Fund (MGK) | 0% | 0% | 0.17% | 10/10/2024 |
 Synaptics (SYNA) | 0% | 0% | 0.92% | 1/22/2024 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.25% | 1/31/2023 |
 Adidas (ADS.DE) | 0% | 0% | 1.25% | 10/18/2023 |
 Philip Morris (PM) | 0% | 0% | 0.5% | 7/30/2025 |
 Barclays (BARC.L) | 0% | 0% | 0.08% | 7/18/2023 |
 HSBC (HSBC) | 0% | 0% | 0.08% | 2/28/2023 |
 BJ's (BJ) | 0% | 0% | 0.5% | 1/17/2024 |
 Hims & Hers (HIMS) | 0% | 0% | 0.58% | 11/24/2025 |
 Pfizer (PFE) | 0% | 0% | 0.17% | 8/10/2023 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0% | 0% | 0.08% | 4/26/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0% | 0% | 0.08% | 10/9/2024 |
 NetEase (NTES) | 0% | 0% | 0.42% | 6/6/2023 |
 Lithia Motors (LAD) | 0% | 0% | 0.42% | 3/8/2023 |
 Colgate (CL) | 0% | 0% | 0.08% | 7/29/2025 |
 JPMorgan (JPM) | 0% | 0% | 0.08% | 10/9/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.08% | 10/9/2024 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0% | 0.08% | 10/9/2024 |
 Besi (BESI.NV) | 0% | 0% | 0.08% | 10/15/2024 |
 Vanguard Growth ETF (VUG) | 0% | 0% | 0.08% | 10/9/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0% | 0% | 0.08% | 10/9/2024 |
 iShares US Technology ETF (IYW) | 0% | 0% | 0.08% | 10/9/2024 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.08% | 10/9/2024 |
 Vital Energy (VTLE) | 0% | 0% | 0.08% | 1/27/2023 |
 Veren (VRN) | 0% | 0% | 0.08% | 1/27/2023 |
 Hermes (RMS.PA) | 0% | 0% | 0.08% | 10/15/2024 |
 Shell (SHEL) | 0% | 0% | 0.08% | 1/27/2023 |
 Orange (ORA.PA) | 0% | 0% | 0.08% | 10/15/2024 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0% | 0% | 0.08% | 10/9/2024 |
 First Trust Cloud Computing (SKYY) | 0% | 0% | 0.08% | 10/9/2024 |
 UBS (UBSG.ZU) | 0% | 0% | 0.17% | 10/10/2024 |
 Aalberts (AALB.NV) | 0% | 0% | 0.33% | 7/28/2025 |
 Weyerhaeuser (WY) | 0% | 0% | 0.17% | 7/25/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.08% | 8/3/2023 |
 iShares Gold Trust (IAU) | 0% | 0% | 0.08% | 11/29/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.08% | 2/1/2023 |
 WisdomTree Silver (SLVR.L) | 0% | 0% | 0.25% | 10/20/2025 |
 Deckers (DECK) | 0% | 0% | 0.17% | 10/8/2025 |
 Goldman Sachs (GS) | 0% | 0% | 0.08% | 10/9/2024 |
 Nomad Foods (NOMD) | 0% | 0% | 0.25% | 3/9/2023 |
 Moncler (MONC.MI) | 0% | 0% | 0.17% | 10/10/2024 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0% | 0% | 0.17% | 1/30/2023 |
 Nio (NIO) | 0% | 0% | 0.08% | 1/12/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 0.17% | 1/30/2023 |
 Reckitt (RKT.L) | 0% | 0% | 0.08% | 8/10/2023 |
 Tetra Tech (TTEK) | 0% | 0% | 0.08% | 1/12/2024 |
 SBM Offshore (SBMO.NV) | 0% | 0% | 0.08% | 8/10/2023 |
 Liberty Global (LBTYA) | 0% | 0% | 0.08% | 8/10/2023 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.08% | 8/10/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.08% | 8/10/2023 |
 Gestamp (GEST.MC) | 0% | 0% | 0.08% | 7/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco Senior Loan ETF (BKLN) | 7.71% | 7.6% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 7.71% | 7.54% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 5.01% | 5.31% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.27% | 5.19% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 5.01% | 5.17% |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 4.78% | 5.07% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 4.78% | 5.04% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.55% | 3.85% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 3.86% | 3.8% |
| Schwab US Dividend Equity ETF (SCHD) | 3.86% | 3.79% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 3.86% | 3.75% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 2.31% | 2.48% |
| Vanguard Total Stock Market ETF (VTI) | 2.01% | 2.01% |
| Vanguard Total International Bond ETF (BNDX) | 1.93% | 1.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.93% | 1.66% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.54% | 1.54% |
| Realty Income (O) | 1.54% | 1.49% |
| Vanguard Dividend Appreciation ETF (VIG) | 1.39% | 1.4% |
| Procter & Gamble (PG) | 1.54% | 1.4% |
| Novo Nordisk (NOVO-B.CO) | 1.54% | 1.37% |
| iShares Core Dividend Growth ETF (DGRO) | 1.31% | 1.31% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 1.16% | 1.14% |
| UnitedHealth (UNH) | 1.16% | 1.1% |
| iShares Physical Gold ETC (PPFB.DE) | 0.93% | 0.98% |
| Newmont (NEM) | 0.77% | 0.88% |
| Ares Capital (ARCC) | 0.93% | 0.85% |
| TotalEnergies (TTE.PA) | 0.77% | 0.8% |
| Enbridge (ENB) | 0.77% | 0.78% |
| Vanguard Total International Stock ETF (VXUS) | 0.77% | 0.77% |
| Vanguard FTSE All-World ex-US (VEU) | 0.77% | 0.77% |
| iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.77% | 0.76% |
| Petrobras (PBR.A) | 0.77% | 0.75% |
| T. Rowe Price (TROW) | 0.77% | 0.75% |
| Universal Corp (UVV) | 0.77% | 0.73% |
| iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.77% | 0.72% |
| Verizon (VZ) | 0.77% | 0.71% |
| Deutsche Telekom (DTE.DE) | 0.77% | 0.69% |
| Rio Tinto (RIO) | 0.39% | 0.45% |
| Wise (WISE.L) | 0.46% | 0.42% |
| Sparebank 1 SMN (MING.OL) | 0.39% | 0.41% |
| CNRL (CNQ) | 0.39% | 0.41% |
| Maersk (MAERSKB.CO) | 0.39% | 0.41% |
| Schlumberger (SLB) | 0.39% | 0.41% |
| BHP (BHP) | 0.39% | 0.41% |
| ONEOK (OKE) | 0.39% | 0.41% |
| Target (TGT) | 0.39% | 0.41% |
| Zurich Insurance (ZURN.ZU) | 0.39% | 0.41% |
| Eni (ENI.MI) | 0.39% | 0.41% |
| Main Street Capital (MAIN) | 0.39% | 0.4% |
| Waste Management (WM) | 0.39% | 0.4% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.39% | 0.39% |
| Aker BP (AKRBP.OL) | 0.39% | 0.39% |
| BlackRock (BLK) | 0.39% | 0.38% |
| Altria (MO) | 0.39% | 0.38% |
| Air Products (APD) | 0.39% | 0.37% |
| Lockheed Martin (LMT) | 0.39% | 0.37% |
| Chevron (CVX) | 0.39% | 0.37% |
| Meta (META) | 0.39% | 0.37% |
| LTC Properties (LTC.US) | 0.39% | 0.36% |
| iShares Global REIT ETF (REET) | 0.39% | 0.36% |
| iShares Core U.S. REIT ETF (USRT) | 0.39% | 0.36% |
| Equinor (EQNR.OL) | 0.39% | 0.35% |
| Vanguard Real Estate ETF (VNQ) | 0.39% | 0.35% |
| VICI Properties (VICI) | 0.39% | 0.34% |
| BW LPG (BWLPG.OL) | 0.39% | 0.34% |
| Evolution (EVO.ST) | 0.39% | 0.34% |
| VanEck Gold Miners UCITS ETF (G2X.DE) | 0.31% | 0.33% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.31% | 0.32% |
| Scotiabank (BNS) | 0.23% | 0.25% |
| AXA (CS.PA) | 0.23% | 0.25% |
| CNR (CNI) | 0.23% | 0.23% |
| Logista (LOG.MC) | 0.23% | 0.23% |
| TD (TD) | 0.15% | 0.18% |
| Occidental (OXY) | 0.23% | 0.18% |
| Handelsbanken (SHB-A.ST) | 0.15% | 0.17% |
| Fortum (FORTUM.HE) | 0.15% | 0.16% |
| British American Tobacco (BTI) | 0.15% | 0.15% |
| Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.15% | 0.11% |
| Hercules Capital (HTGC) | 0.08% | 0.08% |
| Pan American Silver (PAAS) | 0.08% | 0.08% |
| FS KKR (FSK) | 0.08% | 0.07% |
| Barrick (B) | 0.08% | 0.07% |
Cash & Instruments Over Time
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