Portfolio Diversification
Range
Most Diversified
98 instruments
May 3, 2025
Least Diversified
43 instruments
January 4, 2023
Average
72.8 instruments
Most Consistent Holdings
Top 5
JNJ100%
PFE100%
PG100%
VOD100%
NESN.ZU100%
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 |
|---|---|---|---|---|
| Nestle (NESN.ZU) | 2.62% | 1.84% | 100% | - |
| Johnson & Johnson (JNJ) | 2.18% | 1.76% | 100% | - |
| Procter & Gamble (PG) | 2.02% | 1.68% | 100% | - |
 PayPal (PYPL) | 1.88% | 2.44% | 98.52% | - |
 Disney (DIS) | 1.81% | 1.48% | 97.72% | - |
 Microsoft (MSFT) | 1.54% | 2.02% | 70.65% | - |
 Coca-Cola (KO) | 1.48% | 0% | 67.92% | 8/29/2024 |
 Alphabet (GOOG) | 1.46% | 0% | 72.13% | 1/21/2025 |
 Apple (AAPL) | 1.45% | 2.86% | 64.96% | - |
 Vanguard S&P 500 ETF (VOO) | 1.45% | 1.87% | 76.11% | - |
 Chevron (CVX) | 1.42% | 1.13% | 89.53% | - |
 American Tower (AMT) | 1.39% | 1.82% | 100% | - |
 Berkshire Hathaway (BRK.B) | 1.37% | 2.22% | 67.46% | - |
 Shell (SHEL) | 1.35% | 1.93% | 64.73% | - |
 BP (BP.L) | 1.34% | 0.87% | 94.54% | - |
 Occidental (OXY) | 1.31% | 0.77% | 99.09% | - |
 SPDR S&P 500 ETF (SPY) | 1.29% | 1.82% | 72.01% | - |
 Aramco (SAOC) | 1.28% | 0.35% | 100% | - |
 Ferrari (RACE) | 1.28% | 1.95% | 69.51% | - |
 Visa (V) | 1.26% | 0% | 58.59% | 11/13/2024 |
 Allianz (ALV.DE) | 1.26% | 0% | 78.61% | 3/6/2025 |
 Amazon (AMZN) | 1.21% | 0% | 75.2% | 5/13/2025 |
 L'Oréal (OR.PA) | 1.21% | 0.9% | 89.53% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.17% | 1.22% | 89.53% | - |
 Unilever (ULVR.L) | 1.16% | 0% | 59.73% | 6/18/2024 |
 Volkswagen (VOW3.DE) | 1.13% | 0.89% | 89.76% | - |
 Zurich Insurance (ZURN.ZU) | 1.13% | 0% | 60.86% | 9/26/2024 |
 Dior (CDI.PA) | 1.04% | 0.53% | 89.53% | - |
 Danone (BN.PA) | 1.03% | 0% | 63.37% | 9/5/2024 |
 Adobe (ADBE) | 1.03% | 0.83% | 69.62% | - |
 JPMorgan (JPM) | 1.03% | 0% | 55.75% | 2/6/2025 |
 Netflix (NFLX) | 1.02% | 1.31% | 52.56% | - |
 Intesa Sanpaolo (ISP.MI) | 1% | 0% | 55.63% | 2/14/2025 |
 Ambev (ABEV) | 1% | 1.2% | 45.39% | - |
 Legal & General (LGEN.L) | 0.99% | 1.45% | 43.34% | - |
 Exelon (EXC) | 0.98% | 0% | 81.68% | 3/31/2025 |
 BlackRock (BLK) | 0.9% | 0% | 67.01% | 8/29/2024 |
 NVIDIA (NVDA) | 0.88% | 1.81% | 49.94% | - |
 Meta (META) | 0.85% | 0% | 39.48% | 2/6/2025 |
 Exor (EXO.NV) | 0.85% | 1.42% | 44.71% | - |
 AXA (CS.PA) | 0.83% | 0% | 89.42% | 3/7/2025 |
 Stellantis (STLA.US) | 0.82% | 0.38% | 76.91% | - |
 Caixabank (CABK.MC) | 0.82% | 0% | 49.37% | 2/14/2025 |
 Banca Generali (BGN.MI) | 0.82% | 0.44% | 53.7% | - |
 Lottomatica (LTMC.MI) | 0.76% | 0% | 34.58% | 1/28/2025 |
 Prudential (PUK) | 0.76% | 0.52% | 89.76% | - |
 SPDR Gold (GLD) | 0.74% | 0% | 50.97% | 4/22/2025 |
 Tesla (TSLA) | 0.7% | 1.02% | 89.31% | - |
 Prosus (PRX.NV) | 0.67% | 0.16% | 89.53% | - |
| Pfizer (PFE) | 0.67% | 0.24% | 100% | - |
 Mastercard (MA) | 0.67% | 0% | 39.48% | 12/29/2023 |
 Bitcoin (BTC) | 0.67% | 2.03% | 53.24% | - |
 Campari (CPR.MI) | 0.66% | 0.2% | 89.42% | - |
 Toyota (TM) | 0.65% | 0% | 40.96% | 2/28/2024 |
 Lloyd's (LLOY.L) | 0.63% | 0% | 44.6% | 4/9/2024 |
 Tenaris (TS) | 0.63% | 1.54% | 49.49% | - |
 GM (GM) | 0.62% | 0% | 51.08% | 4/2/2024 |
 Adidas (ADS.DE) | 0.6% | 0% | 35.61% | 11/17/2023 |
 Teck (TECK) | 0.6% | 0% | 41.52% | 4/10/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.59% | 0% | 39.14% | 12/18/2023 |
 Shell (SHEL.L) | 0.59% | 0% | 37.66% | 3/19/2025 |
 BMW (BMW.DE) | 0.57% | 1.88% | 28.78% | - |
 Tyson Foods (TSN) | 0.56% | 1.24% | 32.88% | - |
 Juventus (JUVE.MI) | 0.55% | 0% | 37.77% | 11/11/2024 |
 Goldman Sachs (GS) | 0.54% | 0% | 38.23% | 12/18/2023 |
| Vodafone (VOD) | 0.54% | 0.27% | 100% | - |
 AMD (AMD) | 0.53% | 0.67% | 50.97% | - |
 AstraZeneca (AZN) | 0.53% | 0% | 44.94% | 5/10/2024 |
 Energy Select Sector SPDR (XLE) | 0.53% | 0% | 40.05% | 4/4/2024 |
 EuropeEconomy | 0.53% | 0% | 41.18% | 4/3/2024 |
 Hanover (THG) | 0.52% | 0% | 59.84% | 9/17/2024 |
 Bank of America (BAC) | 0.52% | 0% | 28.44% | 12/14/2023 |
 Marsh & McLennan (MMC) | 0.51% | 0% | 33.67% | 11/8/2023 |
 Moncler (MONC.MI) | 0.5% | 0% | 38.11% | 3/12/2024 |
 Ares (ARES) | 0.49% | 0% | 30.26% | 1/22/2025 |
 Walmart (WMT) | 0.49% | 0% | 38.45% | 3/14/2024 |
 Iveco (IVG.MI) | 0.48% | 0% | 38.45% | 3/3/2025 |
 Airbus (AIR.PA) | 0.48% | 0% | 27.08% | 12/11/2023 |
 Capri (CPRI) | 0.46% | 0.39% | 51.31% | - |
 HP (HPQ) | 0.46% | 0% | 27.87% | 11/29/2023 |
 Merck (MRK) | 0.46% | 0% | 35.49% | 2/16/2024 |
 UniCredit (UCG.MI) | 0.46% | 0% | 25.82% | 1/28/2025 |
 EA (EA) | 0.46% | 0% | 24% | 12/11/2023 |
 Generali (G.MI) | 0.45% | 1.07% | 26.39% | - |
 Raymond James (RJF) | 0.44% | 0% | 25.71% | 10/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.44% | 0.25% | 89.53% | - |
 Vanguard Growth ETF (VUG) | 0.43% | 1.68% | 22.87% | - |
 Oil States (OIS) | 0.42% | 1.2% | 35.61% | - |
 Volvo (VOLV-A.ST) | 0.42% | 0% | 34.24% | 12/7/2023 |
 Santander (SAN.MC) | 0.42% | 0% | 26.39% | 12/5/2023 |
 Uber (UBER) | 0.41% | 0% | 25.6% | 10/14/2024 |
 Ocado (OCDO.L) | 0.4% | 0.44% | 49.49% | - |
 Home Depot (HD) | 0.4% | 0% | 39.14% | 12/18/2023 |
 Citi (C) | 0.4% | 0% | 30.94% | 1/5/2024 |
 Alibaba (BABA) | 0.4% | 0% | 77.7% | 2/14/2025 |
 Boeing (BA) | 0.4% | 0% | 28.1% | 12/11/2023 |
 SoFi (SOFI) | 0.39% | 0% | 21.05% | 9/17/2024 |
 Hyatt (H) | 0.38% | 0% | 28.21% | 12/12/2023 |
 SAP (SAP) | 0.37% | 0% | 24.12% | 11/8/2023 |
 Core-Equity | 0.37% | 1.27% | 24.23% | - |
 Applied Materials (AMAT) | 0.35% | 0% | 24.35% | 12/18/2023 |
 Airbnb (ABNB) | 0.35% | 1.69% | 22.75% | - |
 Eli Lilly (LLY) | 0.35% | 0% | 15.47% | 6/14/2024 |
 Intel (INTC) | 0.34% | 2.45% | 21.39% | - |
 Zalando (ZAL.DE) | 0.34% | 0.08% | 99.09% | - |
 UGI (UGI) | 0.34% | 0.09% | 100% | - |
 Acciona (ANA.MC) | 0.33% | 0.21% | 88.74% | - |
 Eni SpA-ADR (E) | 0.33% | 0% | 20.93% | 10/11/2023 |
 Enel (ENEL.MI) | 0.33% | 0% | 25.14% | 11/17/2023 |
 Samsung (SMSN.L) | 0.33% | 0% | 31.17% | 12/21/2023 |
 defense_investor | 0.32% | 0.99% | 28.78% | - |
 Amgen (AMGN) | 0.32% | 0% | 20.93% | 10/11/2023 |
 Leonardo (LDO.MI) | 0.31% | 0% | 18.77% | 11/13/2024 |
 Moody's (MCO) | 0.29% | 0% | 20.59% | 7/12/2023 |
 IAG (IAG.L) | 0.28% | 0% | 12.74% | 11/7/2024 |
 Broadcom (AVGO) | 0.28% | 0% | 23.21% | 6/3/2025 |
 UnipolSai Assicurazioni SPA (US.MI) | 0.27% | 0% | 35.38% | 2/16/2024 |
 Oracle (ORCL) | 0.25% | 0% | 17.52% | 3/14/2024 |
 EOG Resources (EOG) | 0.25% | 0% | 17.18% | 10/12/2023 |
 easyJet (EZJ.L) | 0.24% | 1.88% | 28.9% | - |
 Alphabet (GOOGL) | 0.23% | 0% | 8.19% | 12/12/2024 |
 Cos_viv | 0.22% | 0.9% | 21.62% | - |
 Royal Caribbean (RCL) | 0.21% | 0% | 9.56% | 3/28/2024 |
 Tencent (0700.HK) | 0.19% | 0% | 22.64% | 4/30/2024 |
 Dada Nexus (DADA) | 0.18% | 0% | 13.08% | 5/23/2025 |
 Tesco (TSCO.L) | 0.17% | 1.43% | 14.9% | - |
 Liquidity Services (LQDT) | 0.17% | 0.56% | 20.25% | - |
 Triumph Group (TGI) | 0.17% | 1.09% | 14.11% | - |
 LVMH (MC.PA) | 0.16% | 0% | 11.6% | 11/9/2023 |
 Herbalife (HLF) | 0.16% | 0.04% | 89.76% | - |
 iShares Core U.S. REIT ETF (USRT) | 0.16% | 2.74% | 6.71% | - |
 Gilead Sciences (GILD) | 0.16% | 0% | 8.65% | 7/19/2024 |
 Shopify (SHOP) | 0.15% | 0% | 13.77% | 5/5/2023 |
 iShares U.S. Infrastructure ETF (IFRA) | 0.15% | 1.4% | 7.85% | - |
 T-Mobile (TMUS) | 0.15% | 0% | 9.22% | 6/6/2024 |
 Altus Power (AMPS) | 0.15% | 0% | 7.85% | 4/16/2025 |
 Tata Steel (TTST.L) | 0.15% | 0% | 8.87% | 3/21/2025 |
 TSMC (TSM) | 0.15% | 0% | 12.17% | 8/5/2024 |
 Doximity (DOCS) | 0.14% | 0.87% | 13.77% | - |
 Rolls-Royce (RR.L) | 0.14% | 0% | 9.1% | 9/24/2024 |
 Owens & Minor (OMI) | 0.14% | 1.15% | 11.04% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.14% | 0.81% | 16.04% | - |
 Coinbase (COIN) | 0.13% | 0% | 21.5% | 7/12/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.12% | 1.34% | 9.1% | - |
 Adecco (ADEN.ZU) | 0.12% | 0% | 21.16% | 10/11/2023 |
 Novartis (NVS) | 0.12% | 0% | 10.58% | 4/6/2023 |
 Rocket Lab (RKLB) | 0.11% | 0.79% | 15.7% | - |
 First Solar (FSLR) | 0.11% | 0% | 6.26% | 4/10/2024 |
 Beyond Meat (BYND) | 0.11% | 0.63% | 15.7% | - |
 LSI (LYTS) | 0.11% | 0.55% | 15.47% | - |
 Siemens (SIE.DE) | 0.11% | 0% | 6.14% | 1/21/2025 |
 Walgreens (WBA) | 0.1% | 0.86% | 10.92% | - |
 Bristol-Myers Squibb (BMY) | 0.1% | 0% | 6.83% | 7/29/2024 |
 Aave (AAVE) | 0.1% | 0.46% | 20.25% | - |
 CXApp (CXAI) | 0.1% | 0.31% | 20.93% | - |
 HSBC (HSBC) | 0.1% | 0% | 5.57% | 5/3/2024 |
 AMSC (AMSC) | 0.1% | 0.88% | 13.88% | - |
 BAT (BATS.L) | 0.1% | 0% | 6.71% | 7/29/2024 |
 Yum (YUM) | 0.1% | 0.77% | 10.92% | - |
 Mcphy Energy SA (ALMCP.PA) | 0.1% | -0.01% | 17.75% | 5/15/2025 |
 Pulmonx (LUNG) | 0.1% | 0.38% | 12.17% | - |
 Danieli (DAN.MI) | 0.09% | 0% | 6.48% | 5/24/2024 |
 Kopin (KOPN) | 0.09% | 0.55% | 15.47% | - |
 Builders FirstSource (BLDR) | 0.09% | 0% | 4.44% | 2/13/2024 |
 BBVA (BBVA.MC) | 0.09% | 0% | 7.51% | 8/21/2024 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 7.39% | 4/16/2025 |
 Vanguard Total International Bond ETF (BNDX) | 0.09% | 1.02% | 7.85% | - |
 SelectQuote (SLQT) | 0.08% | 0.35% | 13.2% | - |
 Aviat (AVNW) | 0.08% | 0.52% | 13.99% | - |
 triangulacapital | 0.07% | 1.99% | 4.1% | - |
 Equifax (EFX) | 0.07% | 0.48% | 9.22% | - |
 TMTG (DJT) | 0.07% | 0% | 4.21% | 12/18/2024 |
 Experian (EXPN.L) | 0.06% | 0% | 6.37% | 5/14/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.06% | 1.18% | 5.35% | - |
 Dialight (DIA.L) | 0.06% | 0% | 3.98% | 3/4/2025 |
 Metavisio SA (ALTHO.PA) | 0.06% | 0.51% | 8.99% | - |
 ING (INGA.NV) | 0.06% | 1.88% | 4.21% | - |
 Vanguard Total Bond Market ETF (BND) | 0.06% | 0.84% | 6.83% | - |
 iShares Silver Trust (SLV) | 0.06% | 1.3% | 6.03% | - |
 iShares Global Infrastructure ETF (IGF) | 0.06% | 0.97% | 6.03% | - |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 5.01% | 3/25/2025 |
 US Natural Gas (UNG) | 0.05% | 0.85% | 6.03% | - |
 WisdomTree Silver (SLVR.L) | 0.05% | 1.03% | 5.35% | - |
 Allogene (ALLO) | 0.05% | 0.27% | 12.86% | - |
 Samsara (IOT) | 0.04% | 0% | 2.16% | 9/10/2024 |
 iShares Core Growth Allocation ETF (AOR) | 0.04% | 0% | 4.66% | 5/20/2025 |
 LanzaTech (LNZA) | 0.04% | 0.22% | 12.51% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 3.07% | 4/10/2025 |
 Liberty Latin America (LILA) | 0.04% | 0% | 2.5% | 2/1/2023 |
 Himax (HIMX) | 0.04% | 0% | 4.78% | 1/23/2025 |
 Spotify (SPOT) | 0.04% | 0% | 2.39% | 1/31/2023 |
 Groupon (GRPN) | 0.04% | 0% | 6.03% | 9/27/2023 |
 Expedia (EXPE) | 0.04% | 0% | 3.3% | 5/15/2025 |
 ACM Research (ACMR) | 0.04% | 0% | 27.76% | 9/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 2.05% | 3/24/2025 |
 iShares USD High Yield Corp Bond ESG UCITS ETF (DHYA.L) | 0.04% | 1.41% | 5.35% | - |
 UnitedHealth (UNH) | 0.04% | 0% | 2.73% | 11/27/2023 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 1.82% | 1/25/2023 |
 UMT United Mobility Technology AG (UMDK.DE) | 0.03% | 0% | 14.22% | 4/14/2025 |
 BMPS (BMPS.MI) | 0.03% | 0% | 2.84% | 2/13/2024 |
 Reviva (RVPH) | 0.03% | 0% | 3.07% | 12/10/2024 |
 BPER Banca (BPE.MI) | 0.03% | 0% | 2.5% | 2/8/2024 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.03% | 0% | 2.05% | 4/28/2025 |
 Neovacs SA (ALNEV.PA) | 0.03% | -0.06% | 9.33% | 5/13/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 1.33% | 1.82% | - |
 UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 1.48% | 4/23/2025 |
 Saipem (SPM.MI) | 0.02% | 0% | 2.05% | 7/2/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.02% | 0% | 0.8% | 1/16/2023 |
 Costco (COST) | 0.02% | 0% | 1.14% | 12/15/2023 |
 Xenia (XHR) | 0.02% | 0% | 1.71% | 5/1/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 0% | 1.48% | 4/22/2025 |
 Real Estate Select Sector SPDR (XLRE) | 0.01% | 0% | 1.37% | 4/21/2025 |
 Rekor Systems (REKR) | 0.01% | 0% | 1.48% | 2/5/2025 |
 C3.ai (AI) | 0.01% | 0% | 0.91% | 6/15/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.91% | 12/10/2024 |
 Accenture (ACN) | 0.01% | 0% | 0.91% | 11/15/2023 |
 Redwire (RDW.US) | 0.01% | 0% | 1.14% | 1/31/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.91% | 4/12/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 1.59% | 4/23/2025 |
 Absci (ABSI) | 0.01% | 0% | 1.59% | 2/5/2025 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.01% | 0% | 0.68% | 4/16/2025 |
 Altisource (ASPS) | 0.01% | 0% | 0.57% | 2/11/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.8% | 4/10/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.46% | 12/2/2024 |
 Nikola (NKLAQ) | 0% | 0% | 0.68% | 2/18/2025 |
 Cognizant (CTSH) | 0% | 0% | 0.23% | 12/14/2023 |
 Solid Biosciences (SLDB) | 0% | 0% | 0.23% | 2/20/2025 |
 USD/CHF (USDCHF) | 0% | 0% | 0.34% | 4/5/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.11% | 1/9/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.11% | 1/10/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0% | 0% | 0.11% | 4/24/2025 |
 MSP Recovery (MSPR) | 0% | 0% | 0.11% | 2/7/2025 |
 Fisker (FSRNQ) | 0% | 0% | 0.23% | 5/17/2024 |
 Carvana (CVNA) | 0% | 0% | 0.23% | 6/14/2023 |
 Viva Biotech (1873.HK) | 0% | 0% | 0.11% | 2/18/2025 |
 Hermes (RMS.PA) | 0% | 0% | 0.11% | 11/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Legal & General (LGEN.L) | 2.73% | 2.93% |
| Lottomatica (LTMC.MI) | 2.27% | 2.77% |
| Microsoft (MSFT) | 2.44% | 2.69% |
| Berkshire Hathaway (BRK.B) | 2.28% | 2.55% |
| BMW (BMW.DE) | 2.25% | 2.49% |
| JPMorgan (JPM) | 2.21% | 2.49% |
| Exelon (EXC) | 2.34% | 2.41% |
| Caixabank (CABK.MC) | 2.24% | 2.41% |
| Intesa Sanpaolo (ISP.MI) | 2.06% | 2.39% |
| Vanguard S&P 500 ETF (VOO) | 2.02% | 2.37% |
| SPDR S&P 500 ETF (SPY) | 1.96% | 2.3% |
| Shell (SHEL) | 2.28% | 2.3% |
| NVIDIA (NVDA) | 2.2% | 2.22% |
| Procter & Gamble (PG) | 1.97% | 2.22% |
| Ferrari (RACE) | 2.05% | 2.13% |
| Johnson & Johnson (JNJ) | 2.12% | 2.12% |
| Vanguard Growth ETF (VUG) | 1.87% | 2.11% |
| Nestle (NESN.ZU) | 2.61% | 2.1% |
| AXA (CS.PA) | 1.87% | 2.09% |
| American Tower (AMT) | 2.23% | 2.03% |
| Exor (EXO.NV) | 2% | 1.96% |
| Disney (DIS) | 1.67% | 1.87% |
| Ares (ARES) | 1.52% | 1.77% |
| Ambev (ABEV) | 1.99% | 1.77% |
| Allianz (ALV.DE) | 1.52% | 1.74% |
| Alphabet (GOOG) | 1.47% | 1.74% |
| Siemens (SIE.DE) | 1.47% | 1.71% |
| Oil States (OIS) | 1.66% | 1.69% |
| Tyson Foods (TSN) | 1.64% | 1.66% |
| Core-Equity | 1.46% | 1.65% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.47% | 1.58% |
| UniCredit (UCG.MI) | 1.33% | 1.51% |
| Chevron (CVX) | 1.55% | 1.5% |
| Broadcom (AVGO) | 1.13% | 1.32% |
| Amazon (AMZN) | 1.12% | 1.31% |
| BP (BP.L) | 1.55% | 1.28% |
| Tenaris (TS) | 1.15% | 1.23% |
| Occidental (OXY) | 1.33% | 1.16% |
| defense_investor | 0.99% | 1.15% |
| Volkswagen (VOW3.DE) | 1.39% | 1.15% |
| Adobe (ADBE) | 1.43% | 1.15% |
| Cos_viv | 0.98% | 1.09% |
| L'Oréal (OR.PA) | 1.15% | 1.06% |
| Iveco (IVG.MI) | 1.37% | 1.04% |
| Intel (INTC) | 1.17% | 1.04% |
| Bitcoin (BTC) | 0.98% | 1.03% |
| Dior (CDI.PA) | 1.17% | 1% |
| Meta (META) | 0.92% | 0.97% |
| Liquidity Services (LQDT) | 0.88% | 0.95% |
| Shell (SHEL.L) | 0.87% | 0.95% |
| easyJet (EZJ.L) | 0.78% | 0.91% |
| AMD (AMD) | 1.19% | 0.89% |
| Himax (HIMX) | 0.78% | 0.84% |
| PayPal (PYPL) | 0.78% | 0.82% |
| Mcphy Energy SA (ALMCP.PA) | 0.78% | 0.72% |
| CXApp (CXAI) | 0.79% | 0.72% |
| Aave (AAVE) | 0.78% | 0.71% |
| Ocado (OCDO.L) | 0.98% | 0.71% |
| Stellantis (STLA.US) | 1.24% | 0.64% |
| Capri (CPRI) | 1.24% | 0.63% |
| Alibaba (BABA) | 0.7% | 0.62% |
| Aramco (SAOC) | 0.53% | 0.51% |
| Prudential (PUK) | 0.64% | 0.45% |
| Pfizer (PFE) | 0.49% | 0.35% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.36% | 0.33% |
| Campari (CPR.MI) | 0.49% | 0.3% |
| Vodafone (VOD) | 0.38% | 0.3% |
| UMT United Mobility Technology AG (UMDK.DE) | 0.23% | 0.21% |
| Acciona (ANA.MC) | 0.29% | 0.2% |
| Prosus (PRX.NV) | 0.29% | 0.18% |
| Zalando (ZAL.DE) | 0.12% | 0.11% |
| UGI (UGI) | 0.12% | 0.09% |
| Herbalife (HLF) | 0.11% | 0.05% |