Portfolio Diversification
Range
Most Diversified
361 instruments
January 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
129.4 instruments
Most Consistent Holdings
Top 5
PG96.15%
CL96.15%
LOW96.15%
SHW96.15%
SPGI96.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 1.44% | 0% | 27.62% | 7/25/2024 |
| S&P Global (SPGI) | 0.88% | 0% | 96.15% | 2/1/2025 |
 Realty Income (O) | 0.86% | 0% | 92.7% | 1/6/2025 |
 Xcel Energy (XEL) | 0.85% | 0% | 95.75% | 2/1/2025 |
| Sherwin-Williams (SHW) | 0.84% | 0% | 96.15% | 2/1/2025 |
 Coface (COFA.PA) | 0.83% | 0% | 36.52% | 2/1/2025 |
| Lowe's (LOW) | 0.81% | 0% | 96.15% | 2/1/2025 |
 Cardinal Health (CAH) | 0.8% | 0% | 47.68% | 1/10/2024 |
 Smucker (SJM) | 0.8% | 0% | 92.43% | 1/6/2025 |
 General Dynamics (GD) | 0.79% | 0% | 95.88% | 2/1/2025 |
 Caterpillar (CAT) | 0.79% | 0% | 92.43% | 1/6/2025 |
 NextEra (NEE) | 0.79% | 0% | 95.35% | 2/1/2025 |
 Target (TGT) | 0.79% | 0% | 95.88% | 2/1/2025 |
 Chevron (CVX) | 0.79% | 0% | 95.62% | 2/1/2025 |
 Evergy (EVRG) | 0.77% | 0% | 95.88% | 2/1/2025 |
 Carlisle (CSL) | 0.77% | 0% | 91.37% | 1/6/2025 |
 Johnson & Johnson (JNJ) | 0.76% | 0% | 95.75% | 2/1/2025 |
 CNRL (CNQ) | 0.75% | 0% | 95.09% | 2/1/2025 |
 Perrigo (PRGO) | 0.75% | 0% | 92.43% | 1/6/2025 |
 NNN (NNN) | 0.75% | 0% | 48.47% | 1/10/2024 |
 Coca-Cola (KO) | 0.75% | 0% | 95.48% | 2/1/2025 |
 L3Harris (LHX) | 0.74% | 0% | 92.7% | 2/1/2025 |
 Northrop Grumman (NOC) | 0.74% | 0% | 95.88% | 2/1/2025 |
| Colgate (CL) | 0.73% | 0% | 96.15% | 2/1/2025 |
 Air Products (APD) | 0.73% | 0% | 94.82% | 2/1/2025 |
 Walgreens (WBA) | 0.73% | 0% | 48.74% | 1/10/2024 |
 TELUS (TU) | 0.73% | 0% | 48.07% | 1/10/2024 |
 Alliant Energy (LNT) | 0.73% | 0% | 48.34% | 1/10/2024 |
| Procter & Gamble (PG) | 0.72% | 0% | 96.15% | 2/1/2025 |
 Old Republic (ORI) | 0.72% | 0% | 48.74% | 1/10/2024 |
 McDonald's (MCD) | 0.71% | 0% | 95.09% | 2/1/2025 |
 ExxonMobil (XOM) | 0.71% | 0% | 92.16% | 1/6/2025 |
 Texas Instruments (TXN) | 0.7% | 0% | 95.48% | 2/1/2025 |
 Kimberly-Clark (KMB) | 0.7% | 0% | 52.19% | 2/1/2025 |
 Essex Property Trust (ESS) | 0.7% | 0% | 48.34% | 1/10/2024 |
 Southern Co (SO) | 0.68% | 0% | 48.74% | 1/10/2024 |
 Cullen/Frost Bankers (CFR) | 0.67% | 0% | 48.07% | 1/10/2024 |
 IBM (IBM) | 0.67% | 0% | 48.07% | 1/10/2024 |
 T. Rowe Price (TROW) | 0.67% | 0% | 47.68% | 1/10/2024 |
 Icade (ICAD.PA) | 0.66% | 0% | 36.52% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.63% | 0% | 92.43% | 2/1/2025 |
 Atmos (ATO) | 0.62% | 0% | 50.86% | 2/1/2025 |
 PepsiCo (PEP) | 0.59% | 0% | 91.1% | 2/1/2025 |
 M6 (MMT.PA) | 0.55% | 0% | 36.65% | 2/1/2025 |
 Alphabet (GOOGL) | 0.34% | 0% | 45.68% | 2/1/2025 |
 NVIDIA (NVDA) | 0.32% | 0% | 45.68% | 2/1/2025 |
 Amazon (AMZN) | 0.26% | 0% | 45.68% | 2/1/2025 |
 Apple (AAPL) | 0.25% | 0% | 45.68% | 2/1/2025 |
 Meta (META) | 0.24% | 0% | 45.68% | 2/1/2025 |
 Upstart (UPST) | 0.23% | 0% | 43.03% | 2/1/2025 |
 Microsoft (MSFT) | 0.2% | 0% | 47.41% | 2/1/2025 |
 Alibaba (BABA) | 0.2% | 0% | 45.68% | 2/1/2025 |
 Tesla (TSLA) | 0.19% | 0% | 45.68% | 2/1/2025 |
 DocuSign (DOCU) | 0.18% | 0% | 45.68% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.17% | 0% | 37.58% | 1/17/2024 |
 Palo Alto Networks (PANW) | 0.17% | 0% | 45.68% | 2/1/2025 |
 SoFi (SOFI) | 0.17% | 0% | 43.03% | 2/1/2025 |
 AXA (CS.PA) | 0.17% | 0% | 38.11% | 1/17/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.16% | 0% | 41.83% | 2/1/2025 |
 Fortinet (FTNT) | 0.16% | 0% | 45.68% | 2/1/2025 |
 TSMC (TSM) | 0.16% | 0% | 45.68% | 2/1/2025 |
 Stellantis (STLA.US) | 0.15% | 0% | 38.25% | 1/17/2024 |
 Carvana (CVNA) | 0.15% | 0% | 43.03% | 2/1/2025 |
 Broadcom (AVGO) | 0.15% | 0% | 45.68% | 2/1/2025 |
 Cisco (CSCO) | 0.15% | 0% | 45.68% | 2/1/2025 |
 Micron (MU) | 0.15% | 0% | 45.68% | 2/1/2025 |
 ServiceNow (NOW) | 0.14% | 0% | 45.68% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.14% | 0% | 45.68% | 2/1/2025 |
 Twilio (TWLO) | 0.14% | 0% | 45.68% | 2/1/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.14% | 0% | 41.83% | 2/1/2025 |
 Four-Horsemen | 0.14% | 0% | 4.65% | 2/20/2024 |
 Adobe (ADBE) | 0.14% | 0% | 45.68% | 2/1/2025 |
 Salesforce (CRM) | 0.14% | 0% | 45.68% | 2/1/2025 |
 Engie (ENGI.PA) | 0.13% | 0% | 72.91% | 12/27/2024 |
 Palantir (PLTR) | 0.13% | 0% | 45.68% | 2/1/2025 |
 Credit Agricole (ACA.PA) | 0.13% | 0% | 76.76% | 2/1/2025 |
 Orange (ORA.PA) | 0.12% | 0% | 44.22% | 5/22/2024 |
 Enterprise Products (EPD) | 0.12% | 0% | 35.59% | 12/28/2023 |
 Duolingo (DUOL) | 0.12% | 0% | 43.03% | 2/1/2025 |
 Michelin (ML.PA) | 0.11% | 0% | 37.58% | 1/17/2024 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.11% | 0% | 41.83% | 2/1/2025 |
 Mastercard (MA) | 0.11% | 0% | 45.68% | 2/1/2025 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.11% | 0% | 41.83% | 2/1/2025 |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.11% | 0% | 41.83% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.11% | 0% | 35.72% | 1/3/2024 |
 KKR (KKR) | 0.11% | 0% | 39.18% | 2/1/2025 |
 iShares Edge S&P 500 Minimum Volatility UCITS ETF (IBCK.DE) | 0.11% | 0% | 37.05% | 12/27/2024 |
 Icahn Enterprises (IEP) | 0.1% | 0% | 36.39% | 1/3/2024 |
 Chewy (CHWY) | 0.1% | 0% | 37.85% | 12/24/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.1% | 0% | 37.05% | 12/27/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.1% | 0% | 41.83% | 2/1/2025 |
 BigTech | 0.1% | 0% | 4.12% | 2/20/2024 |
 SentinelOne (S.US) | 0.1% | 0% | 45.68% | 2/1/2025 |
 Rapid7 (RPD) | 0.1% | 0% | 45.68% | 2/1/2025 |
 Analog Devices (ADI) | 0.1% | 0% | 47.41% | 2/1/2025 |
 Tower (TSEM) | 0.1% | 0% | 43.03% | 2/1/2025 |
 Nike (NKE) | 0.1% | 0% | 47.68% | 2/1/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.1% | 0% | 41.83% | 2/1/2025 |
 BILL (BILL) | 0.1% | 0% | 45.68% | 2/1/2025 |
 Intel (INTC) | 0.1% | 0% | 45.68% | 2/1/2025 |
 Best Buy (BBY) | 0.09% | 0% | 47.41% | 2/1/2025 |
 Qualys (QLYS) | 0.09% | 0% | 45.68% | 2/1/2025 |
 Workday (WDAY) | 0.09% | 0% | 45.68% | 2/1/2025 |
 Atlassian (TEAM) | 0.09% | 0% | 45.68% | 2/1/2025 |
 Monday.com (MNDY) | 0.09% | 0% | 43.03% | 2/1/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.09% | 0% | 41.83% | 2/1/2025 |
 iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.09% | 0% | 41.83% | 2/1/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.09% | 0% | 41.83% | 2/1/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.09% | 0% | 41.83% | 2/1/2025 |
 iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.09% | 0% | 41.83% | 2/1/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.09% | 0% | 41.83% | 2/1/2025 |
 Qualcomm (QCOM) | 0.09% | 0% | 45.68% | 2/1/2025 |
 Oracle (ORCL) | 0.09% | 0% | 45.68% | 2/1/2025 |
 Zoom (ZM) | 0.09% | 0% | 45.68% | 2/1/2025 |
 Walmart (WMT) | 0.09% | 0% | 43.96% | 1/6/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.09% | 0% | 41.83% | 2/1/2025 |
 iShares USD Corp Bond UCITS ETF (IBCD.DE) | 0.08% | 0% | 37.05% | 12/27/2024 |
 Visa (V) | 0.08% | 0% | 45.68% | 2/1/2025 |
 Imperial Oil (IMO) | 0.08% | 0% | 43.96% | 1/6/2025 |
 DoorDash (DASH.US) | 0.08% | 0% | 41.3% | 2/1/2025 |
 Marvell (MRVL) | 0.08% | 0% | 39.18% | 2/1/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.08% | 0% | 37.05% | 12/27/2024 |
 Autodesk (ADSK) | 0.08% | 0% | 45.68% | 2/1/2025 |
 Interactive Brokers (IBKR) | 0.08% | 0% | 39.18% | 2/1/2025 |
 Instacart (CART) | 0.08% | 0% | 30.68% | 2/1/2025 |
 Snowflake (SNOW) | 0.08% | 0% | 45.68% | 2/1/2025 |
 Applied Materials (AMAT) | 0.08% | 0% | 45.68% | 2/1/2025 |
 Dynatrace (DT) | 0.08% | 0% | 45.68% | 2/1/2025 |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.08% | 0% | 41.83% | 2/1/2025 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.08% | 0% | 41.83% | 2/1/2025 |
 Enviva (EVVAQ) | 0.08% | 0% | 35.86% | 1/3/2024 |
 AI-Revolution | 0.08% | 0% | 4.12% | 2/20/2024 |
 CyberSecurity | 0.07% | 0% | 4.12% | 2/20/2024 |
 Sea (SE) | 0.07% | 0% | 43.03% | 2/1/2025 |
 Lemonade (LMND) | 0.07% | 0% | 43.03% | 2/1/2025 |
 Elastic (ESTC) | 0.07% | 0% | 45.68% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 0.07% | 0% | 42.23% | 1/6/2025 |
 Fastly (FSLY) | 0.07% | 0% | 42.23% | 1/6/2025 |
 Lam Research (LRCX) | 0.07% | 0% | 43.03% | 2/1/2025 |
 Sanofi (SNY) | 0.07% | 0% | 44.22% | 1/6/2025 |
 Netflix (NFLX) | 0.07% | 0% | 45.68% | 2/1/2025 |
 Confluent (CFLT) | 0.07% | 0% | 45.68% | 2/1/2025 |
 DividendGrowth | 0.07% | 0% | 3.72% | 2/20/2024 |
 BlackStone (BX) | 0.07% | 0% | 24.7% | 2/1/2025 |
 Fidelity National Financial (FNF) | 0.07% | 0% | 34% | 12/24/2024 |
 KLA (KLAC) | 0.07% | 0% | 43.03% | 2/1/2025 |
 Apollo (APO) | 0.07% | 0% | 24.7% | 2/1/2025 |
 TPG (TPG) | 0.06% | 0% | 24.7% | 2/1/2025 |
 HashiCorp (HCP.US) | 0.06% | 0% | 42.23% | 1/6/2025 |
 Opendoor (OPEN) | 0.06% | 0% | 43.03% | 2/1/2025 |
 EPAM (EPAM) | 0.06% | 0% | 42.23% | 1/6/2025 |
 Block Inc. (XYZ) | 0.06% | 0% | 37.85% | 12/24/2024 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.06% | 0% | 41.83% | 2/1/2025 |
 iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.06% | 0% | 41.83% | 2/1/2025 |
 AMD (AMD) | 0.06% | 0% | 45.68% | 2/1/2025 |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.06% | 0% | 41.83% | 2/1/2025 |
 Zscaler (ZS) | 0.06% | 0% | 45.68% | 2/1/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 39.18% | 2/1/2025 |
 Infosys (INFY) | 0.06% | 0% | 42.23% | 1/6/2025 |
 ELS (ELS) | 0.06% | 0% | 47.41% | 2/1/2025 |
 Datadog (DDOG) | 0.06% | 0% | 45.68% | 2/1/2025 |
 Cloudflare (NET) | 0.06% | 0% | 45.68% | 2/1/2025 |
 Okta (OKTA) | 0.06% | 0% | 45.68% | 2/1/2025 |
 Brookfield (BN.US) | 0.06% | 0% | 24.7% | 2/1/2025 |
 Coupang (CPNG) | 0.06% | 0% | 43.03% | 2/1/2025 |
 Gen Digital (GEN) | 0.06% | 0% | 42.23% | 1/6/2025 |
 Jamf (JAMF) | 0.06% | 0% | 43.03% | 2/1/2025 |
 Accenture (ACN) | 0.06% | 0% | 45.68% | 2/1/2025 |
 CNR (CNI) | 0.06% | 0% | 43.96% | 1/6/2025 |
 Global-E (GLBE) | 0.06% | 0% | 43.03% | 2/1/2025 |
 F5 (FFIV) | 0.06% | 0% | 42.23% | 1/6/2025 |
 Akamai (AKAM) | 0.06% | 0% | 45.68% | 2/1/2025 |
 Verisign (VRSN) | 0.06% | 0% | 42.23% | 1/6/2025 |
 Nu (NU) | 0.06% | 0% | 43.03% | 2/1/2025 |
 Eversource (ES) | 0.06% | 0% | 47.41% | 2/1/2025 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.06% | 0% | 37.05% | 12/27/2024 |
 GoDaddy (GDDY) | 0.06% | 0% | 34% | 12/24/2024 |
 GE (GE) | 0.05% | 0% | 45.68% | 2/1/2025 |
 Tenable (TENB) | 0.05% | 0% | 45.68% | 2/1/2025 |
 Linde (LIN) | 0.05% | 0% | 47.41% | 2/1/2025 |
 Lululemon (LULU) | 0.05% | 0% | 39.18% | 2/1/2025 |
 Medtronic (MDT.US) | 0.05% | 0% | 47.41% | 2/1/2025 |
 Varonis (VRNS) | 0.05% | 0% | 45.68% | 2/1/2025 |
 Hercules Capital (HTGC) | 0.05% | 0% | 24.7% | 2/1/2025 |
 Nice (NICE) | 0.05% | 0% | 42.23% | 1/6/2025 |
 MercadoLibre (MELI) | 0.05% | 0% | 43.03% | 2/1/2025 |
 3i (III) | 0.05% | 0% | 24.7% | 2/1/2025 |
 Grab (GRAB) | 0.05% | 0% | 43.03% | 2/1/2025 |
 Pinterest (PINS) | 0.05% | 0% | 45.68% | 2/1/2025 |
 Box (BOX) | 0.05% | 0% | 42.23% | 1/6/2025 |
 McCormick (MKC) | 0.05% | 0% | 47.41% | 2/1/2025 |
 iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.05% | 0% | 41.83% | 2/1/2025 |
 Check Point (CHKP) | 0.05% | 0% | 45.68% | 2/1/2025 |
 Kinnevik AB (KINVB.ST) | 0.05% | 0% | 24.7% | 2/1/2025 |
 Wendel (MF.PA) | 0.05% | 0% | 24.7% | 2/1/2025 |
 Charter (CHTR) | 0.05% | 0% | 39.18% | 2/1/2025 |
 Carlyle (CG) | 0.05% | 0% | 24.7% | 2/1/2025 |
 Humana (HUM) | 0.05% | 0% | 35.72% | 1/6/2025 |
 Ares (ARES) | 0.05% | 0% | 24.7% | 2/1/2025 |
 ZoomInfo (ZI) | 0.05% | 0% | 42.23% | 1/6/2025 |
 Prospect Capital (PSEC) | 0.05% | 0% | 24.7% | 2/1/2025 |
 Eurazeo (RF.PA) | 0.05% | 0% | 24.7% | 2/1/2025 |
 Hims & Hers (HIMS) | 0.05% | 0% | 30.68% | 2/1/2025 |
 Baidu (BIDU) | 0.05% | 0% | 45.68% | 2/1/2025 |
 Roku (ROKU) | 0.05% | 0% | 40.5% | 2/1/2025 |
 CyberArk (CYBR) | 0.05% | 0% | 45.68% | 2/1/2025 |
 Supermicro (SMCI) | 0.04% | 0% | 43.03% | 2/1/2025 |
 Arista (ANET) | 0.04% | 0% | 42.23% | 1/6/2025 |
 P10 (PX.US) | 0.04% | 0% | 24.7% | 2/1/2025 |
 Mutares (MUX.DE) | 0.04% | 0% | 24.7% | 2/1/2025 |
 A10 Networks (ATEN) | 0.04% | 0% | 42.23% | 1/6/2025 |
 Liberty Global (LBTYK) | 0.04% | 0% | 39.18% | 2/1/2025 |
 Juniper Networks (JNPR) | 0.04% | 0% | 43.96% | 2/1/2025 |
 Thermo Fisher (TMO) | 0.04% | 0% | 45.68% | 2/1/2025 |
 McKesson (MCK) | 0.04% | 0% | 39.18% | 2/1/2025 |
 Chipotle (CMG) | 0.04% | 0% | 39.18% | 2/1/2025 |
 dLocal (DLO) | 0.04% | 0% | 43.03% | 2/1/2025 |
 Occidental (OXY) | 0.04% | 0% | 35.72% | 1/6/2025 |
 Sofina (SOF.BR) | 0.04% | 0% | 24.7% | 2/1/2025 |
 Rambus (RMBS) | 0.04% | 0% | 30.68% | 2/1/2025 |
 MSCI (MSCI) | 0.04% | 0% | 18.19% | 1/6/2025 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 35.72% | 1/6/2025 |
 Hamilton Lane (HLNE) | 0.04% | 0% | 23.77% | 2/1/2025 |
 Five9 (FIVN) | 0.04% | 0% | 37.85% | 12/24/2024 |
 Coursera (COUR) | 0.04% | 0% | 37.85% | 12/24/2024 |
 Partners Group (PGHN.ZU) | 0.04% | 0% | 24.7% | 2/1/2025 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 10.62% | 2/1/2025 |
 ConocoPhillips (COP) | 0.04% | 0% | 35.72% | 1/6/2025 |
 ICG (ICG.L) | 0.04% | 0% | 24.7% | 2/1/2025 |
 GM (GM) | 0.03% | 0% | 35.72% | 1/6/2025 |
 Regeneron (REGN) | 0.03% | 0% | 39.18% | 2/1/2025 |
 Honeywell (HON) | 0.03% | 0% | 42.23% | 1/6/2025 |
 Magnificent-7 | 0.03% | 0% | 1.86% | 2/20/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 39.18% | 2/1/2025 |
 Commvault (CVLT) | 0.03% | 0% | 22.84% | 1/6/2025 |
 XRP (XRP) | 0.03% | 0% | 10.62% | 2/1/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 16.87% | 12/27/2024 |
 iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.03% | 0% | 41.83% | 2/1/2025 |
 Oscar Health (OSCR) | 0.03% | 0% | 30.68% | 2/1/2025 |
 DigitalBridge (DBRG) | 0.03% | 0% | 17.66% | 2/1/2025 |
 Elevance Health (ELV) | 0.03% | 0% | 39.18% | 2/1/2025 |
 BlackBerry (BB) | 0.02% | 0% | 42.1% | 2/1/2025 |
 EHang (EH) | 0.02% | 0% | 16.07% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 16.07% | 2/1/2025 |
 Stellar (XLM) | 0.02% | 0% | 10.62% | 2/1/2025 |
 Zai Lab (ZLAB) | 0.02% | 0% | 16.07% | 2/1/2025 |
 EA (EA) | 0.02% | 0% | 35.72% | 1/6/2025 |
 Booz Allen (BAH) | 0.02% | 0% | 22.84% | 1/6/2025 |
 Kingsoft (3888.HK) | 0.02% | 0% | 16.07% | 2/1/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 34.93% | 12/24/2024 |
 Curve (CRV) | 0.02% | 0% | 10.23% | 2/1/2025 |
 Ethereum Name Service (ENS) | 0.02% | 0% | 10.23% | 2/1/2025 |
 BD (BDX) | 0.01% | 0% | 3.72% | 2/1/2025 |
 Sunny Optical (02382.HK) | 0.01% | 0% | 16.07% | 2/1/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 10.62% | 2/1/2025 |
 ZTE (00763.HK) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Church & Dwight (CHD) | 0.01% | 0% | 3.72% | 2/1/2025 |
 NXP (NXPI) | 0.01% | 0% | 13.55% | 1/13/2025 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 16.07% | 2/1/2025 |
 The Sandbox (SAND) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Kanzhun (BZ) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Algorand (ALGO) | 0.01% | 0% | 10.62% | 2/1/2025 |
 IFF (IFF) | 0.01% | 0% | 0.27% | 1/3/2023 |
 SushiSwap (SUSHI) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Cardano (ADA) | 0.01% | 0% | 10.62% | 2/1/2025 |
 AT&T (T) | 0.01% | 0% | 0.27% | 1/3/2023 |
 Lenovo (0992.HK) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Aave (AAVE) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Lattice (LSCC) | 0.01% | 0% | 13.55% | 1/13/2025 |
 PPG (PPG) | 0.01% | 0% | 0.27% | 1/3/2023 |
 FTA (YMM) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Weibo (WB) | 0.01% | 0% | 16.07% | 2/1/2025 |
 TTI (669.HK) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Hormel (HRL) | 0.01% | 0% | 0.27% | 1/3/2023 |
 NetEase (NTES) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Compound (COMP) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Tezos (XTZ) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Loopring (LRC) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Trip.com (TCOM.CH) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 10.62% | 2/1/2025 |
 EOS (EOS) | 0.01% | 0% | 10.62% | 2/1/2025 |
 JD.com (JD.US) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Decentraland (MANA) | 0.01% | 0% | 10.62% | 2/1/2025 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Chainlink (LINK) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Enjin (ENJ) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Ondo Finance (ONDO) | 0.01% | 0% | 10.23% | 2/1/2025 |
 NEO (NEO) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Theta (THETA) | 0.01% | 0% | 10.62% | 2/1/2025 |
 BeiGene (ONC) | 0.01% | 0% | 13.55% | 1/13/2025 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 16.07% | 2/1/2025 |
 TRON (TRX) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Lido DAO (LDO) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Uniswap (UNI) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Alibaba Health (00241.HK) | 0.01% | 0% | 13.55% | 1/13/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 10.62% | 2/1/2025 |
 PDD Holdings (PDD) | 0.01% | 0% | 16.07% | 2/1/2025 |
 0x (ZRX) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Orchid (OXT) | 0.01% | 0% | 10.23% | 2/1/2025 |
 ZCASH (ZEC) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Polkadot (DOT) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Quant (QNT) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Rocket Pool (RPL) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 9.56% | 2/1/2025 |
 Yearn.finance (YFI) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Filecoin (FIL) | 0.01% | 0% | 10.62% | 2/1/2025 |
 The Graph (GRT) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Skale Network (SKL) | 0.01% | 0% | 10.62% | 2/1/2025 |
 AmitKup | 0.01% | 0% | 2.26% | 2/4/2024 |
 Ankr (ANKR) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Band Protocol (BAND) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Ronin (RONIN) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Dash (DASH) | 0.01% | 0% | 7.84% | 2/1/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Volcan Forged (PYR) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Bancor (BNT) | 0.01% | 0% | 10.62% | 2/1/2025 |
 ApeCoin (APE) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Optimism (OP) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Livepeer (LPT) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Origin Protocol (OGN) | 0.01% | 0% | 10.62% | 2/1/2025 |
 1inch (1INCH) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Bilibili (BILI) | 0.01% | 0% | 16.07% | 2/1/2025 |
 Amp (AMP) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Balancer (BAL) | 0.01% | 0% | 10.23% | 2/1/2025 |
 dYdX (DYDX) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Biconomy (BICO) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Stacks (STX) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Litecoin (LTC) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Synthetix (SNX) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Universal Market Access (UMA) | 0.01% | 0% | 10.23% | 2/1/2025 |
 COTI (COTI) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Starknet (STRK) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 10.23% | 2/1/2025 |
 IoTex (IOTX) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Jito (JTO) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Celestia (TIA) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Immutable X (IMX) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 10.62% | 2/1/2025 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Build and Build (BNB) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Kusama (KSM) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Gala V2 (GALA) | 0.01% | 0% | 10.62% | 2/1/2025 |
 API3 (API3) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Cartesi (CTSI) | 0.01% | 0% | 9.96% | 2/1/2025 |
 Ethereum (ETH) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Osmosis (OSMO) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Celo (CELO) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Maker (MKR) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Storj (STORJ) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Toncoin (Experimental) (TON) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Render Token (RENDER) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Sei (SEI) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Cronos (CRO) | 0.01% | 0% | 10.62% | 2/1/2025 |
 Helium (HNT) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Axelar (AXL) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Near Protocol (NEAR) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Aavegotchi (GHST) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Metis DAO (METIS) | 0.01% | 0% | 10.23% | 2/1/2025 |
 Injective (INJ) | 0% | 0% | 10.23% | 2/1/2025 |
 Sui (SUI) | 0% | 0% | 10.23% | 2/1/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 10.23% | 2/1/2025 |
 Orca (ORCA) | 0% | 0% | 10.23% | 2/1/2025 |
 ASML (ASML) | 0% | 0% | 3.45% | 2/1/2025 |
 AppLovin (APP) | 0% | 0% | 3.45% | 2/1/2025 |
 BNP Paribas (BNP.PA) | 0% | 0% | 38.91% | 2/1/2025 |
 Raydium (RAY) | 0% | 0% | 2.79% | 2/1/2025 |
 Insight Enterprises (NSIT.US) | 0% | 0% | 5.18% | 2/1/2025 |
 Splunk Inc (SPLK) | 0% | 0% | 3.72% | 3/20/2024 |
 Sunrise Communications AG (SNRE) | 0% | 0% | 4.25% | 12/17/2024 |
 GDS (GDS) | 0% | 0% | 2.52% | 2/1/2025 |
 Dogecoin (DOGE) | 0% | 0% | 10.62% | 2/1/2025 |
 GitLab (GTLB) | 0% | 0% | 5.18% | 2/1/2025 |
 Solana (SOL) | 0% | 0% | 10.62% | 2/1/2025 |
 Unity (U) | 0% | 0% | 5.18% | 2/1/2025 |
 Klaviyo (KVYO) | 0% | 0% | 5.18% | 2/1/2025 |
 Procore (PCOR) | 0% | 0% | 5.18% | 2/1/2025 |
 Willis Towers Watson (WTW) | 0% | 0% | 5.18% | 2/1/2025 |
 Disney (DIS) | 0% | 0% | 5.18% | 2/1/2025 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 10.23% | 2/1/2025 |
 Li Auto (LI) | 0% | 0% | 5.18% | 2/1/2025 |
 Expedia (EXPE) | 0% | 0% | 5.18% | 2/1/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares Treasury Bond UCITS ETF (SNA2.DE) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 0% | 0% | 4.78% | 2/1/2025 |
 iShares China CNY Bond UCITS ETF (ICGB.DE) | 0% | 0% | 4.78% | 2/1/2025 |
 Centrus (LEU) | 0% | 0% | 3.45% | 2/1/2025 |
 Oklo (OKLO) | 0% | 0% | 3.45% | 2/1/2025 |
 Root (ROOT) | 0% | 0% | 3.45% | 2/1/2025 |
 ASM (ASM.NV) | 0% | 0% | 3.45% | 2/1/2025 |
 Spire (SPIR) | 0% | 0% | 3.45% | 2/1/2025 |
 Spotify (SPOT) | 0% | 0% | 3.45% | 2/1/2025 |
 Kingsoft Cloud (KC) | 0% | 0% | 2.52% | 2/1/2025 |
 Redwire (RDW.US) | 0% | 0% | 3.45% | 2/1/2025 |
 MongoDB (MDB) | 0% | 0% | 3.45% | 2/1/2025 |
 ARM (ARM) | 0% | 0% | 3.45% | 2/1/2025 |
 Republic Services (RSG) | 0% | 0% | 3.45% | 2/1/2025 |
 O'Reilly Auto (ORLY) | 0% | 0% | 3.45% | 2/1/2025 |
 Besi (BESI.NV) | 0% | 0% | 3.45% | 2/1/2025 |
 Rubrik Inc (RBRK) | 0% | 0% | 3.45% | 2/1/2025 |
 Brown & Brown (BRO) | 0% | 0% | 3.45% | 2/1/2025 |
 Fiserv (FI) | 0% | 0% | 3.45% | 2/1/2025 |
 Casey's (CASY) | 0% | 0% | 3.45% | 2/1/2025 |
 Autozone (AZO) | 0% | 0% | 3.45% | 2/1/2025 |
 ADP (ADP) | 0% | 0% | 3.45% | 2/1/2025 |
 Sysco (SYY) | 0% | 0% | 3.45% | 2/1/2025 |
 PayPal (PYPL) | 0% | 0% | 3.45% | 2/1/2025 |
 Booking (BKNG) | 0% | 0% | 3.45% | 2/1/2025 |
 Lumentum (LITE) | 0% | 0% | 3.45% | 2/1/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 3.45% | 2/1/2025 |
 Dell (DELL) | 0% | 0% | 3.45% | 2/1/2025 |
 Intuitive Machines (LUNR) | 0% | 0% | 3.45% | 2/1/2025 |
 Vipshop (VIPS) | 0% | 0% | 2.52% | 2/1/2025 |
 ON Semiconductor (ON) | 0% | 0% | 3.45% | 2/1/2025 |
 Tencent Music (TME) | 0% | 0% | 2.52% | 2/1/2025 |
 Kingdee (00268.HK) | 0% | 0% | 2.52% | 2/1/2025 |
 Edison (EIX) | 0% | 0% | 3.45% | 2/1/2025 |
 Aehr (AEHR) | 0% | 0% | 3.45% | 2/1/2025 |
 Autohome (ATHM.CH) | 0% | 0% | 2.52% | 2/1/2025 |
 Dogwifhat (Experimental) (WIF) | 0% | 0% | 2.79% | 2/1/2025 |
 Uber (UBER) | 0% | 0% | 2.52% | 2/1/2025 |
 Tellor (TRB) | 0% | 0% | 2.79% | 2/1/2025 |
 SoundHound (SOUN) | 0% | 0% | 3.45% | 2/1/2025 |
 fuboTV (FUBO) | 0% | 0% | 3.32% | 2/1/2025 |
 Ether.fi (ETHFI) | 0% | 0% | 2.79% | 2/1/2025 |
 Thorchain (RUNE) | 0% | 0% | 2.79% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 2.52% | 2/1/2025 |
 Boeing (BA) | 0% | 0% | 1.73% | 1/6/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 1.73% | 2/1/2025 |
 Solventum (SOLV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coface (COFA.PA) | 2.29% | 2.2% |
| M6 (MMT.PA) | 1.83% | 1.49% |
| Icade (ICAD.PA) | 1.53% | 1.31% |
| SoFi (SOFI) | 0.88% | 1.14% |
| Upstart (UPST) | 0.87% | 1.02% |
| Twilio (TWLO) | 0.62% | 0.84% |
| Tesla (TSLA) | 0.65% | 0.83% |
| DocuSign (DOCU) | 0.61% | 0.75% |
| Alphabet (GOOGL) | 0.63% | 0.72% |
| Apple (AAPL) | 0.59% | 0.7% |
| Palantir (PLTR) | 0.39% | 0.64% |
| ServiceNow (NOW) | 0.57% | 0.63% |
| Fortinet (FTNT) | 0.53% | 0.62% |
| Meta (META) | 0.59% | 0.61% |
| NVIDIA (NVDA) | 0.45% | 0.59% |
| Carvana (CVNA) | 0.53% | 0.56% |
| Amazon (AMZN) | 0.47% | 0.53% |
| Marvell (MRVL) | 0.42% | 0.52% |
| Duolingo (DUOL) | 0.43% | 0.51% |
| iShares Physical Gold ETC (PPFB.DE) | 0.43% | 0.49% |
| Cisco (CSCO) | 0.39% | 0.45% |
| Interactive Brokers (IBKR) | 0.39% | 0.44% |
| KKR (KKR) | 0.39% | 0.43% |
| Alibaba (BABA) | 0.48% | 0.43% |
| Zoom (ZM) | 0.39% | 0.41% |
| BILL (BILL) | 0.36% | 0.41% |
| Tower (TSEM) | 0.34% | 0.4% |
| Broadcom (AVGO) | 0.36% | 0.4% |
| Atlassian (TEAM) | 0.34% | 0.37% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.36% | 0.37% |
| Hedera Hashgraph (HBAR) | 0.16% | 0.35% |
| Apollo (APO) | 0.3% | 0.35% |
| Crowdstrike (CRWD) | 0.33% | 0.35% |
| Instacart (CART) | 0.34% | 0.34% |
| TSMC (TSM) | 0.33% | 0.34% |
| BlackStone (BX) | 0.32% | 0.34% |
| Autodesk (ADSK) | 0.32% | 0.34% |
| Walmart (WMT) | 0.28% | 0.34% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.28% | 0.32% |
| Mastercard (MA) | 0.29% | 0.32% |
| iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.28% | 0.31% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.28% | 0.31% |
| S&P Global (SPGI) | 0.28% | 0.3% |
| Lemonade (LMND) | 0.3% | 0.3% |
| Oracle (ORCL) | 0.28% | 0.3% |
| TPG (TPG) | 0.26% | 0.29% |
| Brookfield (BN.US) | 0.26% | 0.29% |
| Salesforce (CRM) | 0.27% | 0.29% |
| Microsoft (MSFT) | 0.3% | 0.29% |
| XRP (XRP) | 0.17% | 0.28% |
| Palo Alto Networks (PANW) | 0.28% | 0.28% |
| Netflix (NFLX) | 0.24% | 0.28% |
| Visa (V) | 0.26% | 0.28% |
| Sea (SE) | 0.24% | 0.27% |
| Air Products (APD) | 0.26% | 0.27% |
| F5 (FFIV) | 0.22% | 0.26% |
| Intuitive Surgical (ISRG) | 0.22% | 0.26% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.24% | 0.25% |
| Rapid7 (RPD) | 0.28% | 0.24% |
| MSCI (MSCI) | 0.24% | 0.24% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.23% | 0.24% |
| Xcel Energy (XEL) | 0.23% | 0.24% |
| Global-E (GLBE) | 0.18% | 0.23% |
| Hercules Capital (HTGC) | 0.23% | 0.23% |
| Elastic (ESTC) | 0.24% | 0.22% |
| Dynatrace (DT) | 0.21% | 0.22% |
| Workday (WDAY) | 0.23% | 0.22% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 0.2% | 0.22% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.2% | 0.22% |
| iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.19% | 0.22% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 0.19% | 0.22% |
| Adobe (ADBE) | 0.27% | 0.22% |
| Ares (ARES) | 0.18% | 0.21% |
| iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.2% | 0.21% |
| iShares Floating Rate Bond UCITS ETF (QDVY.DE) | 0.2% | 0.21% |
| iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE) | 0.2% | 0.21% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.2% | 0.21% |
| 3i (III) | 0.18% | 0.21% |
| Kinnevik AB (KINVB.ST) | 0.24% | 0.21% |
| Lowe's (LOW) | 0.21% | 0.21% |
| Micron (MU) | 0.26% | 0.21% |
| Monday.com (MNDY) | 0.24% | 0.2% |
| Datadog (DDOG) | 0.19% | 0.2% |
| Wendel (MF.PA) | 0.18% | 0.2% |
| Fastly (FSLY) | 0.27% | 0.2% |
| Lululemon (LULU) | 0.17% | 0.2% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.2% | 0.2% |
| Gen Digital (GEN) | 0.19% | 0.2% |
| NextEra (NEE) | 0.19% | 0.2% |
| Coca-Cola (KO) | 0.22% | 0.2% |
| Intel (INTC) | 0.35% | 0.2% |
| Grab (GRAB) | 0.18% | 0.19% |
| EPAM (EPAM) | 0.21% | 0.19% |
| Prospect Capital (PSEC) | 0.23% | 0.19% |
| Carlyle (CG) | 0.18% | 0.19% |
| Eurazeo (RF.PA) | 0.18% | 0.19% |
| Best Buy (BBY) | 0.2% | 0.19% |
| Stellar (XLM) | 0.14% | 0.18% |
| EHang (EH) | 0.21% | 0.18% |
| iShares MSCI USA ESG Screened UCITS ETF (SGAS.DE) | 0.16% | 0.18% |
| Mutares (MUX.DE) | 0.23% | 0.18% |
| Lam Research (LRCX) | 0.22% | 0.18% |
| Lockheed Martin (LMT) | 0.19% | 0.18% |
| Snowflake (SNOW) | 0.19% | 0.17% |
| Okta (OKTA) | 0.2% | 0.17% |
| Arista (ANET) | 0.15% | 0.17% |
| Applied Materials (AMAT) | 0.22% | 0.17% |
| Curve (CRV) | 0.12% | 0.16% |
| Hims & Hers (HIMS) | 0.16% | 0.16% |
| HashiCorp (HCP.US) | 0.14% | 0.16% |
| Confluent (CFLT) | 0.17% | 0.16% |
| Jamf (JAMF) | 0.2% | 0.16% |
| Qualys (QLYS) | 0.17% | 0.16% |
| Realty Income (O) | 0.18% | 0.16% |
| Analog Devices (ADI) | 0.16% | 0.16% |
| Infosys (INFY) | 0.15% | 0.16% |
| Humana (HUM) | 0.21% | 0.16% |
| Xiaomi (1810.HK) | 0.13% | 0.16% |
| Nike (NKE) | 0.19% | 0.16% |
| Alphabet (GOOG) | 0.15% | 0.16% |
| Ethereum Name Service (ENS) | 0.13% | 0.15% |
| P10 (PX.US) | 0.14% | 0.15% |
| Coupang (CPNG) | 0.16% | 0.15% |
| Kingsoft (3888.HK) | 0.14% | 0.15% |
| Box (BOX) | 0.16% | 0.15% |
| Cloudflare (NET) | 0.13% | 0.15% |
| Evergy (EVRG) | 0.13% | 0.15% |
| L3Harris (LHX) | 0.18% | 0.15% |
| Sherwin-Williams (SHW) | 0.15% | 0.15% |
| Target (TGT) | 0.17% | 0.15% |
| McKesson (MCK) | 0.14% | 0.15% |
| McDonald's (MCD) | 0.15% | 0.15% |
| Caterpillar (CAT) | 0.15% | 0.15% |
| A10 Networks (ATEN) | 0.12% | 0.14% |
| Rambus (RMBS) | 0.13% | 0.14% |
| dLocal (DLO) | 0.15% | 0.14% |
| Commvault (CVLT) | 0.15% | 0.14% |
| Opendoor (OPEN) | 0.22% | 0.14% |
| ZoomInfo (ZI) | 0.18% | 0.14% |
| Zscaler (ZS) | 0.17% | 0.14% |
| KLA (KLAC) | 0.17% | 0.14% |
| Akamai (AKAM) | 0.14% | 0.14% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.13% | 0.14% |
| iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE) | 0.13% | 0.14% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.13% | 0.14% |
| ZTE (00763.HK) | 0.14% | 0.14% |
| Smucker (SJM) | 0.14% | 0.14% |
| Texas Instruments (TXN) | 0.15% | 0.14% |
| GM (GM) | 0.15% | 0.14% |
| Qualcomm (QCOM) | 0.18% | 0.14% |
| Zai Lab (ZLAB) | 0.17% | 0.13% |
| Nu (NU) | 0.17% | 0.13% |
| Sofina (SOF.BR) | 0.14% | 0.13% |
| Occidental (OXY) | 0.16% | 0.13% |
| Verisign (VRSN) | 0.11% | 0.13% |
| Perrigo (PRGO) | 0.15% | 0.13% |
| ICG (ICG.L) | 0.14% | 0.13% |
| Sunny Optical (02382.HK) | 0.12% | 0.13% |
| Charter (CHTR) | 0.12% | 0.13% |
| Marathon Petroleum (MPC) | 0.16% | 0.13% |
| SentinelOne (S.US) | 0.15% | 0.12% |
| Tenable (TENB) | 0.14% | 0.12% |
| CNR (CNI) | 0.14% | 0.12% |
| Nice (NICE) | 0.16% | 0.12% |
| Chipotle (CMG) | 0.12% | 0.12% |
| AMD (AMD) | 0.18% | 0.12% |
| Thermo Fisher (TMO) | 0.12% | 0.12% |
| Accenture (ACN) | 0.11% | 0.12% |
| Baidu (BIDU) | 0.13% | 0.12% |
| Ondo Finance (ONDO) | 0.12% | 0.11% |
| Aave (AAVE) | 0.1% | 0.11% |
| ELS (ELS) | 0.12% | 0.11% |
| Check Point (CHKP) | 0.1% | 0.11% |
| The Sandbox (SAND) | 0.11% | 0.1% |
| SushiSwap (SUSHI) | 0.11% | 0.1% |
| Loopring (LRC) | 0.12% | 0.1% |
| Algorand (ALGO) | 0.09% | 0.1% |
| Tezos (XTZ) | 0.09% | 0.1% |
| IOTA (MIOTA) | 0.11% | 0.1% |
| Cardano (ADA) | 0.12% | 0.1% |
| Carlisle (CSL) | 0.1% | 0.1% |
| Sanofi (SNY) | 0.11% | 0.1% |
| CNRL (CNQ) | 0.12% | 0.1% |
| NXP (NXPI) | 0.12% | 0.1% |
| MercadoLibre (MELI) | 0.12% | 0.1% |
| CyberArk (CYBR) | 0.09% | 0.1% |
| BYD Electronic (00285.HK) | 0.09% | 0.1% |
| Imperial Oil (IMO) | 0.11% | 0.1% |
| Northrop Grumman (NOC) | 0.1% | 0.1% |
| ConocoPhillips (COP) | 0.12% | 0.1% |
| Colgate (CL) | 0.1% | 0.1% |
| ExxonMobil (XOM) | 0.1% | 0.1% |
| Orchid (OXT) | 0.1% | 0.09% |
| Kanzhun (BZ) | 0.11% | 0.09% |
| BeiGene (ONC) | 0.11% | 0.09% |
| Varonis (VRNS) | 0.12% | 0.09% |
| Lattice (LSCC) | 0.09% | 0.09% |
| Partners Group (PGHN.ZU) | 0.09% | 0.09% |
| Booz Allen (BAH) | 0.12% | 0.09% |
| Pinterest (PINS) | 0.12% | 0.09% |
| EA (EA) | 0.09% | 0.09% |
| Berkshire Hathaway (BRK.B) | 0.09% | 0.09% |
| Jasmy (JASMY) | 0.09% | 0.08% |
| Chainlink (LINK) | 0.09% | 0.08% |
| Compound (COMP) | 0.09% | 0.08% |
| TRON (TRX) | 0.09% | 0.08% |
| Ethereum Classic (ETC) | 0.11% | 0.08% |
| Oscar Health (OSCR) | 0.11% | 0.08% |
| FTA (YMM) | 0.08% | 0.08% |
| Weibo (WB) | 0.08% | 0.08% |
| Liberty Global (LBTYK) | 0.12% | 0.08% |
| Lenovo (0992.HK) | 0.09% | 0.08% |
| Regeneron (REGN) | 0.1% | 0.08% |
| Elevance Health (ELV) | 0.1% | 0.08% |
| Medtronic (MDT.US) | 0.08% | 0.08% |
| Trip.com (TCOM.CH) | 0.08% | 0.08% |
| Supermicro (SMCI) | 0.21% | 0.08% |
| PepsiCo (PEP) | 0.09% | 0.08% |
| Johnson & Johnson (JNJ) | 0.09% | 0.08% |
| Chevron (CVX) | 0.09% | 0.08% |
| Lido DAO (LDO) | 0.08% | 0.07% |
| Ronin (RONIN) | 0.08% | 0.07% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.09% | 0.07% |
| 0x (ZRX) | 0.1% | 0.07% |
| Theta (THETA) | 0.08% | 0.07% |
| Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0.07% |
| Enjin (ENJ) | 0.1% | 0.07% |
| Decentraland (MANA) | 0.11% | 0.07% |
| Uniswap (UNI) | 0.08% | 0.07% |
| ZCASH (ZEC) | 0.08% | 0.07% |
| NEO (NEO) | 0.1% | 0.07% |
| EOS (EOS) | 0.09% | 0.07% |
| Litecoin (LTC) | 0.09% | 0.07% |
| DigitalBridge (DBRG) | 0.06% | 0.07% |
| iShares Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) | 0.07% | 0.07% |
| Alibaba Health (00241.HK) | 0.1% | 0.07% |
| Rocket Pool (RPL) | 0.09% | 0.06% |
| Volcan Forged (PYR) | 0.09% | 0.06% |
| Kyber Network (KNC) | 0.09% | 0.06% |
| Livepeer (LPT) | 0.09% | 0.06% |
| Band Protocol (BAND) | 0.09% | 0.06% |
| Amp (AMP) | 0.08% | 0.06% |
| Quant (QNT) | 0.08% | 0.06% |
| 1inch (1INCH) | 0.09% | 0.06% |
| dYdX (DYDX) | 0.08% | 0.06% |
| Chiliz (CHZ) | 0.08% | 0.06% |
| Origin Protocol (OGN) | 0.09% | 0.06% |
| Filecoin (FIL) | 0.09% | 0.06% |
| Polkadot (DOT) | 0.08% | 0.06% |
| Build and Build (BNB) | 0.06% | 0.06% |
| Bitcoin Cash (BCH) | 0.09% | 0.06% |
| Bitcoin (BTC) | 0.06% | 0.06% |
| Insight Enterprises (NSIT.US) | 0.06% | 0.06% |
| Procore (PCOR) | 0.06% | 0.06% |
| GitLab (GTLB) | 0.06% | 0.06% |
| Unity (U) | 0.06% | 0.06% |
| Li Auto (LI) | 0.06% | 0.06% |
| Synopsys (SNPS) | 0.06% | 0.06% |
| Willis Towers Watson (WTW) | 0.06% | 0.06% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.06% | 0.06% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.06% | 0.06% |
| iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.06% | 0.06% |
| iShares MSCI EM ex China UCITS ETF (84X0.DE) | 0.06% | 0.06% |
| iShares Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE) | 0.06% | 0.06% |
| iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.06% | 0.06% |
| iShares Ultrashort Bond UCITS ETF (IS3L.DE) | 0.06% | 0.06% |
| iShares Treasury Bond UCITS ETF (SNA2.DE) | 0.06% | 0.06% |
| iShares High Yield Corp Bond ESG UCITS ETF (UEEF.DE) | 0.06% | 0.06% |
| iShares China CNY Bond UCITS ETF (ICGB.DE) | 0.06% | 0.06% |
| TTI (669.HK) | 0.06% | 0.06% |
| AAC Technologies (02018.HK) | 0.06% | 0.06% |
| Tencent (0700.HK) | 0.06% | 0.06% |
| Expedia (EXPE) | 0.06% | 0.06% |
| Honeywell (HON) | 0.06% | 0.06% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.06% | 0.06% |
| Klaviyo (KVYO) | 0.06% | 0.06% |
| Procter & Gamble (PG) | 0.06% | 0.06% |
| GE (GE) | 0.06% | 0.06% |
| Disney (DIS) | 0.06% | 0.06% |
| Boeing (BA) | 0.06% | 0.06% |
| Osmosis (OSMO) | 0.09% | 0.05% |
| Sui (SUI) | 0.06% | 0.05% |
| Jito (JTO) | 0.06% | 0.05% |
| Arbitrum (ARB) | 0.09% | 0.05% |
| Aavegotchi (GHST) | 0.06% | 0.05% |
| Stacks (STX) | 0.09% | 0.05% |
| Toncoin (Experimental) (TON) | 0.06% | 0.05% |
| Ankr (ANKR) | 0.09% | 0.05% |
| The Graph (GRT) | 0.09% | 0.05% |
| ApeCoin (APE) | 0.09% | 0.05% |
| Yearn.finance (YFI) | 0.08% | 0.05% |
| IoTex (IOTX) | 0.09% | 0.05% |
| Skale Network (SKL) | 0.08% | 0.05% |
| API3 (API3) | 0.09% | 0.05% |
| Ethereum (ETH) | 0.06% | 0.05% |
| Hamilton Lane (HLNE) | 0.05% | 0.05% |
| Linde (LIN) | 0.06% | 0.05% |
| Meituan (03690.HK) | 0.06% | 0.05% |
| Xinyi Solar (0968.HK) | 0.06% | 0.05% |
| McCormick (MKC) | 0.06% | 0.05% |
| Eversource (ES) | 0.06% | 0.05% |
| General Dynamics (GD) | 0.06% | 0.05% |
| JD.com (JD.US) | 0.06% | 0.05% |
| NetEase (NTES) | 0.06% | 0.05% |
| Near Protocol (NEAR) | 0.06% | 0.04% |
| Optimism (OP) | 0.06% | 0.04% |
| Render Token (RENDER) | 0.06% | 0.04% |
| Kusama (KSM) | 0.05% | 0.04% |
| Injective (INJ) | 0.06% | 0.04% |
| Axelar (AXL) | 0.06% | 0.04% |
| Starknet (STRK) | 0.06% | 0.04% |
| Metis DAO (METIS) | 0.06% | 0.04% |
| Helium (HNT) | 0.06% | 0.04% |
| COTI (COTI) | 0.06% | 0.04% |
| Universal Market Access (UMA) | 0.06% | 0.04% |
| Cartesi (CTSI) | 0.06% | 0.04% |
| Avalanche (AVAX) | 0.06% | 0.04% |
| Axie Infinity (AXS) | 0.06% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.06% | 0.04% |
| Fetch.ai (FET) | 0.06% | 0.04% |
| Balancer (BAL) | 0.06% | 0.04% |
| Celo (CELO) | 0.06% | 0.04% |
| Storj (STORJ) | 0.06% | 0.04% |
| Synthetix (SNX) | 0.06% | 0.04% |
| My Neighbor Alice (ALICE) | 0.06% | 0.04% |
| Gala V2 (GALA) | 0.06% | 0.04% |
| Bancor (BNT) | 0.06% | 0.04% |
| Basic Attention Token (BAT) | 0.06% | 0.04% |
| Biconomy (BICO) | 0.06% | 0.04% |
| Cosmos (ATOM) | 0.05% | 0.04% |
| Maker (MKR) | 0.06% | 0.04% |
| Immutable X (IMX) | 0.06% | 0.04% |
| Cronos (CRO) | 0.07% | 0.04% |
| Bilibili (BILI) | 0.06% | 0.04% |
| PDD Holdings (PDD) | 0.06% | 0.04% |
| Orca (ORCA) | 0.06% | 0.03% |
| Celestia (TIA) | 0.06% | 0.03% |
| Sei (SEI) | 0.06% | 0.03% |
| Sonic (prev. FTM) (S) | 0.06% | 0.03% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 0.03% | 0.02% |
| Solana (SOL) | 0.03% | 0.02% |
| Dogecoin (DOGE) | 0.03% | 0.02% |
| BNP Paribas (BNP.PA) | 0.01% | 0.01% |
| Credit Agricole (ACA.PA) | 0.01% | 0.01% |