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Portfolio Diversification
Range
Most Diversified
165 instruments
January 29, 2025
Least Diversified
0 instruments
January 3, 2023
Average
69.8 instruments
Most Consistent Holdings
Top 5
UPS67.5%
NKE66.05%
RI.PA64.52%
IEL.ASX63.8%
P911.DE62.59%
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 |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 4.26% | 0% | 5.95% | 7/5/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.8% | 0% | 15.21% | 4/28/2025 |
 US Natural Gas (UNG) | 2.98% | 0% | 46.58% | 11/12/2025 |
 JD (9618.HK) | 2.33% | 1.39% | 57.36% | - |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 1.35% | 6.43% | 18.66% | - |
 Abrdn Palladium ETF Trust (PALL) | 1.18% | 0.43% | 51.81% | - |
 Endeavour (EDV.ASX) | 1.15% | 0.77% | 48.43% | - |
 Petrobras (PBR) | 1.09% | 0% | 12.79% | 1/15/2026 |
 NIO (9866.HK) | 1.06% | 0% | 60.58% | 2/9/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.02% | 0% | 1.85% | 1/30/2024 |
 PayPal (PYPL) | 1.01% | 0.85% | 49.88% | - |
 Var Energi ASA (VAR.OL) | 0.94% | 0% | 21.48% | 1/16/2026 |
 Alibaba (BABA) | 0.9% | 0% | 35.96% | 4/17/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.87% | 0% | 58.17% | 9/8/2025 |
 BYD (01211.HK) | 0.87% | 2.07% | 30.89% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.79% | 0% | 2.82% | 10/18/2023 |
 FS KKR (FSK) | 0.78% | 4.36% | 20.68% | - |
 Meituan (03690.HK) | 0.75% | 1.23% | 42.64% | - |
 Novo Nordisk (NOVO-B.CO) | 0.75% | 1.54% | 29.69% | - |
 iShares MSCI China ETF (MCHI) | 0.74% | 0% | 15.12% | 1/17/2025 |
| Porsche (P911.DE) | 0.72% | 0.9% | 62.59% | - |
 Cafe de Coral (341.HK) | 0.67% | 1.55% | 27.43% | - |
 Alibaba (9988.HK) | 0.63% | 0.52% | 37.89% | - |
| Pernod Ricard (RI.PA) | 0.63% | 0.67% | 64.52% | - |
 Oil (Non Expiry) (OIL) | 0.62% | 0% | 4.34% | 4/4/2025 |
 Moderna (MRNA) | 0.6% | 0.27% | 54.14% | - |
 Diageo (DGE.L) | 0.58% | 0% | 39.5% | 5/20/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0.54% | 2.03% | 34.59% | - |
 ConAgra (CAG) | 0.54% | 0.77% | 28.56% | - |
 China Gas (00384.HK) | 0.53% | 0.53% | 24.3% | - |
 Flowers Foods (FLO) | 0.53% | 1.74% | 28.8% | - |
 Merck (MRK) | 0.53% | 0% | 36.6% | 1/8/2026 |
 Walgreens (WBA) | 0.52% | 0% | 49.32% | 9/1/2025 |
 SolarEdge (SEDG) | 0.51% | 0% | 46.5% | 9/22/2025 |
 TSMC (TSM) | 0.5% | 0% | 10.14% | 11/20/2023 |
| IDP (IEL.ASX) | 0.5% | 0.04% | 63.8% | - |
 Realty Income (O) | 0.49% | 0% | 29.53% | 8/1/2025 |
 Domino's (DMP.ASX) | 0.48% | 0.14% | 60.1% | - |
 Woodside Energy (WDS.ASX) | 0.48% | 0% | 55.99% | 3/2/2026 |
 Yanzhou Coal (1171.HK) | 0.46% | 0% | 35.16% | 1/23/2026 |
 NextEra Energy Partners (XIFR) | 0.44% | 0.78% | 41.03% | - |
 Rio Tinto (RIO.L) | 0.43% | 0% | 15.12% | 3/20/2026 |
 Aramco (SAOC) | 0.43% | 0% | 33.31% | 3/3/2026 |
 Alexandria (ARE) | 0.43% | 1.07% | 22.37% | - |
 Prospect Capital (PSEC) | 0.42% | 4.78% | 14.64% | - |
 Bristol-Myers Squibb (BMY) | 0.41% | 0% | 21.08% | 11/7/2025 |
| Nike (NKE) | 0.4% | 0.37% | 66.05% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.4% | 0% | 12.15% | 4/24/2024 |
 Yancoal Australia Ltd (YAL.ASX) | 0.4% | 0% | 12.07% | 1/11/2026 |
 JD.com (JD.US) | 0.4% | 0% | 31.94% | 4/17/2026 |
 BHP (BHP.ASX) | 0.4% | 0% | 33.79% | 10/21/2025 |
 General Mills (GIS) | 0.39% | 0.76% | 54.14% | - |
 Nestle (NESN.ZU) | 0.38% | 0% | 23.97% | 3/11/2026 |
 Occidental (OXY) | 0.38% | 0% | 44.33% | 3/2/2026 |
 UnitedHealth (UNH) | 0.37% | 0.38% | 32.5% | - |
| UPS (UPS) | 0.37% | 0.06% | 67.5% | - |
 Bayer (BAYN.DE) | 0.36% | 0% | 26.71% | 6/4/2025 |
 Maersk (MAERSKB.CO) | 0.36% | 0% | 14.96% | 5/13/2026 |
 Ampol (ALD.ASX) | 0.33% | 0% | 37.73% | 12/4/2025 |
 Nordic American Tankers (NAT) | 0.33% | 0% | 28.64% | 8/25/2025 |
 Volkswagen (VOW3.DE) | 0.33% | 0% | 22.45% | 2/25/2025 |
 Estee Lauder (EL) | 0.33% | 0% | 37.33% | 10/19/2025 |
 Future (FUTR.L) | 0.33% | 1.84% | 12.79% | - |
 Starbucks (SBUX) | 0.32% | 0% | 18.02% | 9/23/2025 |
 Icahn Enterprises (IEP) | 0.32% | 0.17% | 60.1% | - |
 ANTA (02020.HK) | 0.32% | 0.81% | 30.97% | - |
 Equinor (EQNR.OL) | 0.32% | 0% | 18.91% | 1/15/2026 |
 Wolters Kluwer (WKL.NV) | 0.32% | 0.94% | 24.62% | - |
 Zalando (ZAL.DE) | 0.31% | 0% | 16.57% | 5/13/2026 |
 ZIM (ZIM) | 0.31% | 0% | 10.78% | 6/2/2026 |
 Nio (NIO) | 0.31% | 0.46% | 22.61% | - |
 iShares China Large-Cap ETF (FXI) | 0.31% | 0% | 12.87% | 5/3/2024 |
 PennantPark Floating Rate (PFLT) | 0.3% | 2.1% | 16.17% | - |
 SMA (S92.DE) | 0.3% | 0% | 30.57% | 6/13/2025 |
 Coloplast (COLO-B.CO) | 0.29% | 0.79% | 24.86% | - |
 Treasury Wine Estates (TWE.ASX) | 0.29% | 0.54% | 21% | - |
 Albemarle (ALB) | 0.29% | 0% | 46.74% | 11/15/2025 |
 W&T Offshore (WTI) | 0.29% | 0% | 29.69% | 9/24/2025 |
 Medifast (MED.US) | 0.29% | 0.15% | 60.18% | - |
 ARK Innovation ETF (ARKK) | 0.29% | 0% | 10.3% | 11/20/2023 |
 China Railway (0390.HK) | 0.28% | 0% | 41.19% | 1/30/2026 |
 CVS Health (CVS) | 0.28% | 0% | 27.19% | 2/27/2025 |
 Campbell Soup (CPB) | 0.28% | 0.32% | 17.7% | - |
 Brenntag (BNR.DE) | 0.28% | 0% | 31.7% | 3/11/2026 |
 Dow (DOW) | 0.28% | 0% | 15.93% | 4/23/2026 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.27% | 0% | 9.17% | 11/14/2023 |
 Vestas (VWS.CO) | 0.27% | 0% | 32.34% | 11/5/2025 |
 Pfizer (PFE) | 0.26% | 0% | 21.32% | 7/24/2025 |
 Lululemon (LULU) | 0.25% | 0% | 16.98% | 3/18/2026 |
 Biogen (BIIB) | 0.25% | 0.16% | 53.74% | - |
 CNBM (3323.HK) | 0.23% | 0% | 17.86% | 3/12/2026 |
 China Oilfield (2883.HK) | 0.23% | 0% | 27.51% | 8/14/2025 |
 Enphase (ENPH) | 0.23% | 0.31% | 47.79% | - |
 Whitehaven Coal (WHC.ASX) | 0.23% | 0% | 35.72% | 11/10/2025 |
 Sartorius (SRT.DE) | 0.23% | 0% | 27.03% | 7/25/2025 |
 HUGO BOSS (BOSS.DE) | 0.23% | 0% | 30.25% | 5/28/2025 |
 LANXESS (LXS.DE) | 0.22% | 0.62% | 23.65% | - |
 Leggett & Platt (LEG) | 0.22% | 0.12% | 55.35% | - |
 Xinyi Solar (0968.HK) | 0.22% | 0.48% | 30.01% | - |
 Runway Growth (RWAY) | 0.22% | 2.29% | 9.09% | - |
 Zoetis (ZTS) | 0.21% | 0.39% | 24.78% | - |
 Polaris (PII) | 0.21% | 0% | 28.88% | 10/6/2025 |
 Adobe (ADBE) | 0.21% | 0.97% | 15.21% | - |
 O-I Glass (OI) | 0.21% | 0% | 4.83% | 1/26/2024 |
 Humana (HUM) | 0.21% | 0% | 10.3% | 4/6/2026 |
 Woolworths (WOW.ASX) | 0.2% | 0% | 45.13% | 2/24/2026 |
 Mercedes-Benz (MBG.DE) | 0.2% | 0% | 17.7% | 6/13/2025 |
 IGO (IGO.ASX) | 0.2% | 0% | 48.51% | 12/23/2025 |
 ASML (ASML.NV) | 0.19% | 0% | 7.56% | 7/25/2025 |
 Kraft Heinz (KHC) | 0.19% | 0% | 12.31% | 2/4/2026 |
 Disney (DIS) | 0.19% | 0% | 14.56% | 11/6/2024 |
 Marsh & McLennan (MRSH) | 0.18% | 0.46% | 24.94% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.18% | 0% | 11.26% | 5/15/2026 |
 Intel (INTC) | 0.18% | 0% | 37.97% | 9/24/2025 |
 Cisco (CSCO) | 0.18% | 0% | 8.85% | 8/15/2024 |
 BlackRock TCP (TCPC) | 0.18% | 3.91% | 9.98% | - |
 Evolution (EVO.ST) | 0.18% | 0% | 12.71% | 3/12/2026 |
 Church & Dwight (CHD) | 0.18% | 0% | 4.34% | 10/19/2023 |
 Medical Properties Trust (MPT) | 0.18% | 0% | 10.54% | 1/2/2025 |
 BlackRock (BLK) | 0.18% | 0% | 5.95% | 11/14/2023 |
 Celsius (CELH) | 0.18% | 0% | 31.05% | 8/8/2025 |
 Chipotle (CMG) | 0.18% | 0.56% | 24.62% | - |
 First Republic Bank (FRCB) | 0.17% | 0% | 22.2% | 4/17/2024 |
 Vonovia (VNA.DE) | 0.17% | 0% | 8.21% | 1/26/2026 |
 AIXTRON (AIXA.DE) | 0.17% | 0% | 32.42% | 6/24/2025 |
 BASF (BAS.DE) | 0.17% | 0% | 14.16% | 12/12/2024 |
 Spark (SPK.ASX) | 0.17% | 1.8% | 9.17% | - |
 Pilbara Minerals (PLS.ASX) | 0.17% | 0% | 25.74% | 4/4/2025 |
 Lexinfintech Holdings Ltd (LX) | 0.16% | 2.02% | 8.93% | - |
 Dassault Systemes (DSY.PA) | 0.16% | 0.39% | 24.7% | - |
 Baidu (BIDU) | 0.16% | 0% | 17.86% | 3/31/2026 |
 PetroChina (00857.HK) | 0.16% | 0% | 13.68% | 4/7/2025 |
 Barrick (B) | 0.16% | 0% | 12.71% | 5/20/2025 |
 Ecopetrol (EC) | 0.16% | 0% | 7% | 9/10/2025 |
 BioNTech SE (BNTX) | 0.16% | 0% | 12.95% | 9/11/2025 |
 Beach Energy (BPT.ASX) | 0.16% | 0% | 11.75% | 5/26/2026 |
 NMFC (NMFC) | 0.16% | 1.61% | 10.38% | - |
 Smucker (SJM) | 0.16% | 0% | 8.77% | 7/2/2025 |
 Brown-Forman (BF-B) | 0.16% | 0.48% | 14.4% | - |
 Arbor Realty (ABR) | 0.16% | 5.29% | 6.84% | - |
 Unilever (ULVR.L) | 0.16% | 0% | 8.37% | 5/27/2025 |
 Arkema (AKE.PA) | 0.15% | 0% | 17.38% | 2/10/2026 |
 LSE (LSEG.L) | 0.15% | 0.44% | 25.1% | - |
 Kering (KER.PA) | 0.15% | 0% | 35.16% | 6/13/2025 |
 Umicore (UMI.BR) | 0.15% | 0% | 31.7% | 5/27/2025 |
 Lufthansa (LHA.DE) | 0.15% | 0% | 12.23% | 9/26/2024 |
 Alfen (ALFEN.NV) | 0.15% | 0% | 20.35% | 3/11/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 0.15% | 0% | 4.67% | 10/30/2023 |
 LVMH (MC.PA) | 0.15% | 0% | 9.73% | 4/28/2025 |
 Danaher (DHR) | 0.15% | 0.93% | 15.04% | - |
 HKEX (00388.HK) | 0.15% | 0% | 11.1% | 2/19/2025 |
 Air France-KLM (AF.PA) | 0.15% | 0% | 24.54% | 3/6/2025 |
 Braskem (BAK) | 0.15% | 0% | 15.29% | 4/30/2026 |
 Glencore (GLEN.L) | 0.15% | 0% | 9.73% | 5/7/2025 |
 Solventum (SOLV) | 0.15% | 0% | 8.69% | 8/30/2024 |
 AGCO (AGCO) | 0.14% | 0% | 30.09% | 5/28/2025 |
 Hypoport (HYQ.DE) | 0.14% | 0.3% | 23.17% | - |
 Qifu Technology (QFIN) | 0.14% | 1.99% | 7.72% | - |
 Klockner (KCO.DE) | 0.14% | 0% | 18.34% | 2/7/2025 |
 Skyworks (SWKS) | 0.14% | 0.2% | 47.14% | - |
 Civitas (CIVI) | 0.14% | 0% | 8.29% | 2/3/2026 |
 LyondellBasell (LYB) | 0.14% | 0% | 7.64% | 1/14/2026 |
 Sika (SIKA.ZU) | 0.14% | 0.39% | 23.49% | - |
 Heineken (HEIA.NV) | 0.14% | 0% | 27.59% | 5/27/2025 |
 Amadeus Fire (AAD.DE) | 0.13% | 0.2% | 26.47% | - |
 Evonik (EVK.DE) | 0.13% | 0% | 14.72% | 2/4/2026 |
 Baozun (BZUN) | 0.13% | 0% | 26.47% | 9/3/2025 |
 Dollar Tree (DLTR) | 0.13% | 0% | 23.49% | 5/28/2025 |
 Thyssenkrupp Nucera (NCH2.DE) | 0.13% | 0% | 24.62% | 3/18/2025 |
 HelloFresh (HFG.DE) | 0.13% | 0% | 9.17% | 7/4/2024 |
 Adidas (ADS.DE) | 0.13% | 0% | 7.24% | 2/19/2024 |
 Star Bulk (SBLK) | 0.13% | 0% | 18.83% | 7/17/2025 |
 Evotec (EVT.DE) | 0.13% | 0% | 31.94% | 12/11/2025 |
 Bunzl (BNZL.L) | 0.13% | 0% | 7.32% | 2/10/2026 |
 JinkoSolar (JKS) | 0.13% | 0% | 12.07% | 4/30/2026 |
 AMD (AMD) | 0.13% | 0% | 6.92% | 3/10/2025 |
 Air China (0753.HK) | 0.13% | 0% | 9.33% | 9/27/2024 |
 Beyond Meat (BYND) | 0.13% | 0% | 19.55% | 7/23/2025 |
 SGL Carbon (SGL.DE) | 0.12% | 0% | 24.05% | 6/24/2025 |
 Gerresheimer (GXI.DE) | 0.12% | 0% | 21.32% | 6/24/2025 |
 Alphabet (GOOG) | 0.12% | 0% | 5.63% | 11/26/2024 |
 Lotus Technology (LOT) | 0.12% | 0.07% | 55.11% | - |
 Shell (SHEL.L) | 0.12% | 0% | 14.64% | 5/22/2025 |
 Lowe's (LOW) | 0.12% | 0% | 5.07% | 7/12/2024 |
 Lithium Americas (LAC) | 0.12% | 0% | 19.87% | 10/29/2024 |
 Delivery Hero (DHER.DE) | 0.12% | 0% | 9.81% | 2/8/2024 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 14.72% | 2/24/2025 |
 dLocal (DLO) | 0.12% | 0% | 21.56% | 2/5/2025 |
 ThyssenKrupp (TKA.DE) | 0.12% | 0% | 18.99% | 1/23/2025 |
 Trade Desk (TTD) | 0.12% | 0% | 9.81% | 6/2/2026 |
 Mineral Resources (MIN.ASX) | 0.11% | 0% | 33.31% | 10/19/2025 |
 Goldman Sachs BDC (GSBD) | 0.11% | 0% | 8.21% | 4/14/2026 |
 Adyen (ADYEN.NV) | 0.11% | 0% | 7.16% | 11/14/2024 |
 Coupang (CPNG) | 0.11% | 0.29% | 15.37% | - |
 Santos (STO.ASX) | 0.11% | 0% | 20.92% | 6/16/2025 |
 Salzgitter (SZG.DE) | 0.11% | 0% | 21.4% | 2/27/2025 |
 New Fortress Energy (NFE) | 0.11% | 0% | 44.09% | 11/4/2025 |
 Crescent Capital BDC (CCAP) | 0.11% | 0.77% | 9.17% | - |
 ASML (ASML) | 0.11% | 0% | 7.88% | 4/10/2025 |
 Fate Therapeutics (FATE) | 0.11% | 0.07% | 50.52% | - |
 Compass Diversified (CODI) | 0.1% | 0% | 5.15% | 3/26/2026 |
 Stabilus (STM.DE) | 0.1% | 0% | 23.97% | 6/24/2025 |
 VICI Properties (VICI) | 0.1% | 0% | 11.18% | 5/20/2026 |
 Oxford Square (OXSQ) | 0.1% | 3.39% | 6.76% | - |
 K+S (SDF.DE) | 0.1% | 0% | 19.23% | 2/4/2025 |
 Rio Tinto (RIO) | 0.1% | 0% | 7.48% | 9/19/2024 |
 Deutsche Post (DHL.DE) | 0.1% | 0% | 11.67% | 2/27/2025 |
 Nel (NEL.OL) | 0.1% | 0% | 6.28% | 11/25/2024 |
 Amazon (AMZN) | 0.1% | 0% | 3.38% | 4/23/2025 |
 Coinbase (COIN) | 0.1% | 0% | 2.41% | 10/26/2023 |
 Mondelez (MDLZ) | 0.1% | 0% | 9.17% | 1/12/2026 |
 BP (BP.L) | 0.1% | 0% | 15.37% | 6/27/2025 |
 SQM (SQM) | 0.1% | 0% | 7.24% | 10/7/2024 |
 Opmobility (OPM.PA) | 0.1% | 0% | 24.46% | 3/24/2025 |
 Steadfast (SDF.ASX) | 0.1% | 0.94% | 9.49% | - |
 Pagseguro (PAGS) | 0.1% | 0% | 16.25% | 4/22/2025 |
 Xiaomi (1810.HK) | 0.1% | 0.62% | 9.57% | - |
 CS Disco (LAW) | 0.1% | 0% | 9.65% | 3/3/2026 |
 D.R. Horton (DHI) | 0.1% | 0% | 18.99% | 8/6/2025 |
 Roche (ROP.ZU) | 0.09% | 0% | 12.55% | 9/4/2025 |
 Varta (VAR1.DE) | 0.09% | 0% | 19.63% | 11/8/2024 |
 Teladoc (TDOC) | 0.09% | 0% | 14.72% | 11/25/2024 |
 Franklin Resources (BEN) | 0.09% | 0% | 30.49% | 5/28/2025 |
 StoneCo (STNE) | 0.09% | 0% | 14.48% | 2/5/2025 |
 Wizz Air (WIZZ.L) | 0.09% | 0% | 6.28% | 4/8/2026 |
 Hertz (HTZ) | 0.09% | 0% | 25.42% | 11/8/2024 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 10.3% | 3/24/2025 |
 Vale (VALE) | 0.09% | 0% | 8.61% | 12/16/2024 |
 Carlsberg (CARLB.CO) | 0.09% | 0% | 10.7% | 2/17/2025 |
 SoFi (SOFI) | 0.09% | 0% | 9.17% | 7/15/2024 |
 agilon health (AGL) | 0.09% | 0% | 16.25% | 3/19/2025 |
 Canadian Pacific (CP) | 0.09% | 0% | 8.21% | 1/23/2025 |
 MercadoLibre (MELI) | 0.09% | 0% | 9.09% | 5/22/2026 |
 CSPC (01093.HK) | 0.09% | 0% | 9.98% | 4/7/2025 |
 RWE (RWE.DE) | 0.09% | 0% | 10.54% | 2/25/2025 |
 Fiverr (FVRR) | 0.09% | 0% | 10.14% | 5/20/2026 |
 Airbnb (ABNB) | 0.09% | 0% | 6.52% | 11/14/2023 |
 South32 (S32.ASX) | 0.09% | 0% | 12.63% | 1/22/2025 |
 Crown Castle (CCI) | 0.08% | 0% | 10.14% | 2/25/2025 |
 Gilead Sciences (GILD) | 0.08% | 0% | 5.55% | 6/20/2024 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 6.6% | 12/20/2024 |
 ADM (ADM) | 0.08% | 0% | 7.08% | 12/16/2024 |
 Roku (ROKU) | 0.08% | 0% | 8.05% | 8/23/2024 |
 Sirius XM (SIRI) | 0.08% | 0% | 8.93% | 10/14/2024 |
 Bumble (BMBL) | 0.08% | 0% | 0.32% | 3/7/2023 |
 Encavis (ECV.DE) | 0.08% | 0% | 7.8% | 11/15/2023 |
 Anglo American (AAL.L) | 0.08% | 0% | 7.88% | 9/9/2025 |
 Schlumberger (SLB) | 0.08% | 0% | 5.39% | 11/27/2024 |
 BW LPG (BWLPG.OL) | 0.08% | 0% | 2.9% | 7/2/2025 |
 Core Lithium (CXO.ASX) | 0.08% | 0% | 31.05% | 4/4/2025 |
 XPeng (XPEV) | 0.08% | 0% | 7.24% | 6/2/2026 |
 Bain Capital Specialty Finance (BCSF) | 0.08% | 2.06% | 9.17% | - |
 Microsoft (MSFT) | 0.08% | 0% | 3.86% | 4/23/2025 |
 Galapagos (GLPG) | 0.08% | 0% | 8.45% | 8/27/2024 |
 Ahold (AD.NV) | 0.08% | 0% | 6.19% | 7/26/2024 |
 Cellectis SA (CLLS) | 0.08% | 0% | 4.83% | 10/2/2023 |
 Ubisoft (UBI.PA) | 0.07% | 0% | 24.78% | 5/27/2025 |
 Service Properties Trust (SVC) | 0.07% | 0.05% | 46.82% | - |
 SunPower (SPWRQ) | 0.07% | 0% | 12.15% | 9/26/2024 |
 Mosaic (MOS) | 0.07% | 0.54% | 9.73% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.07% | 0% | 0.32% | 10/24/2023 |
 Weatherford (WFRD) | 0.07% | 0% | 26.63% | 11/11/2025 |
 Etsy (ETSY) | 0.07% | 0% | 4.1% | 9/26/2023 |
 Fosun (0656.HK) | 0.07% | 0% | 10.86% | 12/16/2024 |
 ElringKlinger (ZIL2.DE) | 0.07% | 0% | 19.79% | 3/24/2025 |
 Fortescue (FMG.ASX) | 0.07% | 0% | 41.67% | 3/11/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 2.74% | 9/13/2023 |
 Clorox (CLX) | 0.07% | 0.49% | 7.4% | - |
 Reckitt (RKT.L) | 0.07% | 1.26% | 7.64% | - |
 Huaneng Power (0902.HK) | 0.07% | 0% | 9.81% | 2/28/2025 |
 Air Products (APD) | 0.07% | 0% | 7.56% | 5/7/2024 |
 TAG (TEG.DE) | 0.07% | 0% | 4.75% | 10/24/2023 |
 3M (MMM) | 0.07% | 0% | 4.67% | 4/12/2024 |
 GRENKE (GLJ.DE) | 0.07% | 0% | 4.18% | 11/25/2024 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 5.63% | 2/27/2025 |
 Snowflake (SNOW) | 0.07% | 0% | 15.85% | 11/21/2024 |
 EUR/USD (EURUSD) | 0.06% | 0% | 0.24% | 4/12/2023 |
 Edison (EIX) | 0.06% | 0% | 3.46% | 7/25/2025 |
 alstria (AOX.DE) | 0.06% | 0% | 8.77% | 8/27/2024 |
 Kohl's (KSS) | 0.06% | 0% | 4.51% | 9/10/2025 |
 MCC (1618.HK) | 0.06% | 0% | 3.7% | 10/15/2024 |
 Siemens Energy (ENR.DE) | 0.06% | 0% | 5.39% | 11/20/2023 |
 Sunnova (NOVAQ) | 0.06% | 0% | 5.07% | 10/31/2024 |
 New World Development (00017.HK) | 0.06% | 0% | 7.24% | 3/31/2025 |
 FICO (FICO) | 0.06% | 0% | 7.24% | 3/13/2026 |
 BMW (BMW.DE) | 0.06% | 0% | 5.31% | 6/13/2025 |
 T. Rowe Price (TROW) | 0.06% | 0% | 4.34% | 2/24/2026 |
 Orchid Island (ORC) | 0.06% | 6.54% | 1.85% | - |
 CSN (SID) | 0.06% | 0% | 3.22% | 5/20/2026 |
 Corsair (CRSR) | 0.06% | 0% | 17.94% | 2/13/2025 |
 Uber (UBER) | 0.06% | 0% | 3.86% | 3/11/2026 |
 Block Inc. (XYZ) | 0.05% | 0% | 6.6% | 8/13/2024 |
 Wuxi Biologics (02269.HK) | 0.05% | 0% | 5.87% | 8/26/2024 |
 Omega Healthcare (OHI) | 0.05% | 0% | 3.3% | 7/18/2025 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 7.64% | 10/4/2024 |
 Fastly (FSLY) | 0.05% | 0% | 6.03% | 8/29/2024 |
 Azul (AZLUY) | 0.05% | 0% | 16.41% | 11/8/2024 |
 Burberry (BRBY.L) | 0.05% | 0% | 19.95% | 1/24/2025 |
 CNH Industrial (CNH.US) | 0.05% | 0% | 13.92% | 11/6/2024 |
 SIXT (SIX2.DE) | 0.05% | 0% | 4.59% | 9/12/2024 |
 ON Semiconductor (ON) | 0.05% | 0% | 16.98% | 7/18/2025 |
 CTS Eventim (EVD.DE) | 0.05% | 0% | 5.15% | 10/11/2023 |
 Hormel (HRL) | 0.05% | 0% | 6.68% | 8/1/2024 |
 VIB Vermögen (VIH1.DE) | 0.05% | 0% | 6.52% | 9/18/2024 |
 Sibanye Stillwater (SBSW) | 0.05% | 0% | 2.98% | 5/20/2026 |
 Hershey (HSY) | 0.05% | 0% | 5.87% | 1/31/2025 |
 McDonald's (MCD) | 0.05% | 0% | 5.31% | 7/29/2024 |
 Caterpillar (CAT) | 0.05% | 0% | 1.53% | 7/3/2023 |
 Takeda (TAK) | 0.05% | 0% | 6.44% | 8/6/2025 |
 Renault (RNO.PA) | 0.05% | 0% | 4.75% | 9/19/2025 |
 RBI (QSR) | 0.05% | 0% | 6.03% | 11/27/2024 |
 Boeing (BA) | 0.05% | 0% | 5.07% | 4/22/2025 |
 RTL Group (RRTL.DE) | 0.05% | 0% | 6.19% | 8/22/2024 |
 Sino Bio (01177.HK) | 0.05% | 0% | 6.84% | 8/5/2024 |
 Micron (MU) | 0.05% | 0% | 4.91% | 2/5/2025 |
 Pan American Silver (PAAS) | 0.05% | 0% | 2.82% | 3/4/2024 |
 AGL (AGL.ASX) | 0.05% | 0% | 3.22% | 5/7/2024 |
 Ping An Healthcare (1833.HK) | 0.05% | 0% | 6.28% | 9/10/2024 |
 Tilray (TLRY) | 0.05% | 0% | 21.88% | 5/27/2025 |
 Fielmann (FIE.DE) | 0.05% | 0% | 4.42% | 8/30/2024 |
 Brookfield Infrastructure (BIP) | 0.05% | 0% | 6.52% | 5/8/2026 |
 BAT (BATS.L) | 0.05% | 0% | 4.75% | 10/25/2024 |
 Novartis (NVS) | 0.05% | 0% | 4.26% | 1/8/2025 |
 MongoDB (MDB) | 0.05% | 0% | 13.35% | 11/13/2024 |
 Carrefour (CA.PA) | 0.05% | 0% | 2.65% | 9/19/2025 |
 Pagaya (PGY) | 0.05% | 0% | 3.46% | 11/25/2024 |
 Bigbear.Ai (BBAI) | 0.04% | 0% | 4.59% | 5/5/2026 |
 Bunge (BG) | 0.04% | 0% | 3.14% | 2/25/2025 |
 Texas Instruments (TXN) | 0.04% | 0% | 4.91% | 11/20/2023 |
 QIAGEN (QIA.DE) | 0.04% | 0% | 4.75% | 11/25/2024 |
 Viva Energy (VEA.ASX) | 0.04% | 0% | 6.36% | 1/22/2025 |
 Foresight Autonomous (FRSX) | 0.04% | 0.01% | 39.18% | - |
 Novo-Nordisk (NVO) | 0.04% | 0% | 3.62% | 4/29/2025 |
 Bechtle (BC8.DE) | 0.04% | 0% | 13.03% | 3/14/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 5.07% | 6/6/2025 |
 Salesforce (CRM) | 0.04% | 0% | 3.7% | 2/24/2026 |
 Infineon (IFX.DE) | 0.04% | 0% | 4.02% | 11/25/2024 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 1.37% | 11/13/2023 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 2.41% | 8/17/2023 |
 Chicago Atlantic (REFI) | 0.04% | 3.46% | 2.65% | - |
 Jenoptik (JEN.DE) | 0.04% | 0% | 9.65% | 2/27/2025 |
 Varonis (VRNS) | 0.04% | 0% | 13.44% | 5/28/2025 |
 Autodesk (ADSK) | 0.04% | 0% | 3.3% | 6/3/2024 |
 Clariant (CLN.ZU) | 0.04% | 0% | 7.88% | 2/25/2025 |
 Array Technologies (ARRY) | 0.04% | 0% | 2.41% | 8/15/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.04% | 0% | 1.61% | 4/23/2025 |
 WP Carey (WPC) | 0.04% | 0% | 7.24% | 7/30/2024 |
 Nordex (NDX1.DE) | 0.04% | 0% | 5.23% | 2/5/2025 |
 SMP (SMP.US) | 0.04% | 0% | 5.15% | 7/18/2024 |
 Petrobras (PBR.A) | 0.04% | 0% | 4.83% | 11/15/2025 |
 ZTE (00763.HK) | 0.04% | 0% | 6.28% | 9/23/2024 |
 Silvercrest (SAMG) | 0.04% | 0.99% | 4.42% | - |
 McCormick (MKC) | 0.04% | 0.39% | 7.56% | - |
 Rio Tinto (RIO.ASX) | 0.04% | 0% | 5.63% | 1/22/2025 |
 Alibaba Health (00241.HK) | 0.04% | 0% | 2.9% | 5/3/2024 |
 Nu (NU) | 0.04% | 0.41% | 5.87% | - |
 Comcast (CMCSA) | 0.04% | 0% | 4.91% | 8/15/2024 |
 Sinopec (0386.HK) | 0.04% | 0% | 5.31% | 1/23/2026 |
 Teleperformance (TEP.PA) | 0.04% | 0% | 4.18% | 1/29/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 0.88% | 5/15/2026 |
 ARMOUR Residential REIT (ARR) | 0.04% | 1.18% | 4.18% | - |
 Quanex (NX) | 0.04% | 0% | 3.78% | 7/23/2024 |
 Illumina (ILMN) | 0.04% | 0% | 2.33% | 7/13/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.04% | 0% | 0.24% | 6/28/2023 |
 Rational (RAA.DE) | 0.04% | 0% | 2.09% | 1/21/2026 |
 Allianz (ALV.DE) | 0.04% | 0% | 2.65% | 11/8/2023 |
 Hims & Hers (HIMS) | 0.03% | 0% | 3.54% | 5/20/2026 |
 ADP (ADP) | 0.03% | 0% | 2.09% | 7/10/2023 |
 Sanofi (SAN.PA) | 0.03% | 0% | 5.63% | 1/22/2026 |
 Okta (OKTA) | 0.03% | 0% | 2.01% | 4/17/2026 |
 Henkel (HEN3.DE) | 0.03% | 0% | 2.33% | 8/11/2025 |
 Northern Oil and Gas (NOG) | 0.03% | 0.56% | 3.22% | - |
 AMC (AMC) | 0.03% | 0% | 6.11% | 4/8/2026 |
 Edenred (EDEN.PA) | 0.03% | 0% | 1.85% | 2/10/2026 |
 Bath & Body Works (BBWI) | 0.03% | 0% | 4.67% | 9/22/2025 |
 BioNano (BNGO) | 0.03% | 0% | 2.74% | 2/6/2025 |
 Paramount (PSKY) | 0.03% | 0% | 5.87% | 4/6/2026 |
 PUMA (PUM.DE) | 0.03% | 0% | 3.14% | 1/26/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 1.93% | 11/20/2023 |
 Geely (00175.HK) | 0.03% | 0% | 3.3% | 8/27/2024 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 2.41% | 1/6/2025 |
 BHP (BHP.L) | 0.03% | 0% | 1.85% | 9/12/2024 |
 Dollar General (DG.US) | 0.03% | 0% | 3.78% | 1/30/2025 |
 Atos (ATO.PA) | 0.03% | 0% | 2.74% | 6/19/2024 |
 American Water (AWK) | 0.03% | 0% | 5.47% | 4/17/2026 |
 Invesco Solar ETF (TAN) | 0.03% | 0% | 3.54% | 10/28/2024 |
 TotalEnergies (TTE) | 0.03% | 0% | 4.18% | 1/16/2025 |
 UMG (UMG.NV) | 0.03% | 0% | 2.49% | 4/7/2026 |
 Linde (LIN) | 0.03% | 0% | 3.54% | 1/22/2025 |
 Signature Bank (SBNY) | 0.03% | 0% | 0.24% | 3/3/2023 |
 Playtika (PLTK) | 0.03% | 0% | 6.19% | 4/30/2026 |
 Verizon (VZ) | 0.03% | 0% | 2.25% | 4/26/2024 |
 Kroger (KR) | 0.03% | 0% | 2.9% | 6/20/2024 |
 GSK (GSK.L) | 0.03% | 0% | 2.65% | 8/14/2025 |
 Sei (SEI) | 0.03% | 0.16% | 10.3% | - |
 TUI AG (TUI.L) | 0.03% | 0% | 1.77% | 9/13/2023 |
 Unity (U) | 0.03% | 0% | 3.06% | 9/13/2023 |
 Brookfield (BN.US) | 0.03% | 0% | 1.13% | 11/8/2023 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 2.09% | 7/17/2023 |
 NuScale Power (SMR) | 0.03% | 0% | 3.14% | 5/20/2026 |
 Darden (DRI) | 0.03% | 0% | 3.78% | 11/6/2023 |
 Under Armour (UA) | 0.03% | 0% | 1.85% | 10/2/2025 |
 Snapchat (SNAP) | 0.03% | 0% | 2.01% | 10/3/2025 |
 ABOUT YOU (YOU.DE) | 0.03% | 0% | 2.41% | 10/29/2024 |
 Amgen (AMGN) | 0.02% | 0% | 1.85% | 11/25/2024 |
 Intuitive Surgical (ISRG) | 0.02% | 0.95% | 3.22% | - |
 Stryker (SYK) | 0.02% | 0% | 2.9% | 5/14/2026 |
 Coca-Cola (KO) | 0.02% | 0% | 1.77% | 2/5/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 3.22% | 4/1/2026 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 12.31% | 2/5/2025 |
 Samsung (SMSN.L) | 0.02% | 0% | 4.34% | 2/4/2025 |
 Nibe (NIBEB.ST) | 0.02% | 0% | 4.34% | 1/24/2025 |
 AT&T (T.US) | 0.02% | 0% | 2.74% | 10/11/2023 |
 Cloudflare (NET) | 0.02% | 0% | 1.77% | 5/9/2024 |
 Petrofac (PFC.L) | 0.02% | 0.01% | 46.26% | - |
 AFC Gamma (AFCG) | 0.02% | 0% | 1.45% | 5/12/2026 |
 Lynas (LYC.ASX) | 0.02% | 0% | 1.93% | 4/18/2024 |
 Continental (CON.DE) | 0.02% | 0% | 2.65% | 9/17/2024 |
 Tenable (TENB) | 0.02% | 0% | 0.97% | 10/16/2023 |
 AbbVie (ABBV) | 0.02% | 0% | 2.9% | 11/25/2024 |
 Pool Corp. (POOL) | 0.02% | 0% | 1.85% | 7/2/2025 |
 Shopify (SHOP) | 0.02% | 0% | 2.09% | 8/7/2024 |
 Babcock & Wilcox (BW) | 0.02% | 0% | 2.65% | 2/5/2025 |
 CGM (COP.DE) | 0.02% | 0% | 21.48% | 3/24/2025 |
 WiseTech Global (WTC.ASX) | 0.02% | 0% | 1.93% | 4/11/2025 |
 Golub Capital BDC (GBDC) | 0.02% | 0% | 1.93% | 3/4/2026 |
 NNN (NNN) | 0.02% | 0% | 1.29% | 7/28/2023 |
 METRO (B4B.DE) | 0.02% | 0% | 1.69% | 12/13/2024 |
 Colgate (CL) | 0.02% | 0% | 4.75% | 2/25/2025 |
 BP (BP.US) | 0.02% | 0% | 1.13% | 5/14/2025 |
 Thoughtworks (TWKS) | 0.02% | 0% | 4.99% | 7/18/2024 |
 Livent Corp (LTHM) | 0.02% | 0% | 1.21% | 11/14/2023 |
 Tyson Foods (TSN) | 0.02% | 0% | 3.3% | 12/11/2025 |
 Schaeffler (SHA0.DE) | 0.02% | 0% | 6.52% | 10/21/2024 |
 Liontrust (LIO.L) | 0.02% | 0% | 1.85% | 5/13/2026 |
 Esso (NAE.PA) | 0.02% | 0% | 1.69% | 4/24/2026 |
 Wacker Chemie (WCH.DE) | 0.02% | 0% | 2.98% | 11/5/2024 |
 SCHOTT Pharma AG & Co KgaA (1SXP.DE) | 0.02% | 0% | 1.85% | 10/24/2024 |
 Prologis (PLD) | 0.02% | 0% | 3.22% | 1/21/2025 |
 Chewy (CHWY) | 0.02% | 0% | 1.61% | 5/29/2024 |
 Deutsche Telekom (DTE.DE) | 0.02% | 0% | 0.97% | 3/18/2024 |
 MPC (MPCC.OL) | 0.02% | 0% | 1.77% | 7/25/2025 |
 NetEase (NTES) | 0.02% | 0% | 2.41% | 1/2/2025 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.29% | 12/22/2023 |
 E.ON (EOAN.DE) | 0.02% | 0% | 4.59% | 2/7/2025 |
 D-Wave (QBTS) | 0.02% | 0% | 4.1% | 5/5/2026 |
 Thungela (TGA.L) | 0.02% | 0% | 0.72% | 7/16/2025 |
 VF Corp (VFC) | 0.02% | 0% | 1.37% | 4/29/2024 |
 Jungheinrich (JUN3.DE) | 0.02% | 0% | 2.98% | 12/5/2024 |
 Grab (GRAB) | 0.02% | 0.37% | 3.7% | - |
 Fresnillo (FRES.L) | 0.02% | 0% | 1.05% | 5/8/2024 |
 Stanley Black & Decker (SWK) | 0.02% | 0% | 4.42% | 7/16/2024 |
 Union Pacific (UNP) | 0.02% | 0% | 0.88% | 6/23/2023 |
 CommBank (CBA.ASX) | 0.02% | 0% | 3.3% | 11/5/2024 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 1.37% | 5/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 3.3% | 6/2/2026 |
 First Majestic (AG) | 0.02% | 0% | 1.69% | 2/5/2025 |
 LPKF (LPK.DE) | 0.02% | 0% | 5.15% | 9/13/2024 |
 LKQ (LKQ) | 0.02% | 0% | 3.38% | 12/18/2024 |
 Accenture (ACN) | 0.02% | 0% | 1.61% | 5/18/2026 |
 Kinross Gold (KGC) | 0.02% | 0% | 0.56% | 3/6/2024 |
 Aumann (AAG.DE) | 0.02% | 0% | 1.77% | 10/17/2024 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 1.93% | 1/15/2026 |
 3D Systems (DDD) | 0.02% | 0% | 1.93% | 8/29/2024 |
 Champion Iron (CIA.ASX) | 0.02% | 0% | 1.53% | 3/11/2026 |
 PennyMac (PMT) | 0.01% | 0.57% | 2.17% | - |
 Royal Gold (RGLD) | 0.01% | 0% | 0.56% | 3/4/2024 |
 Philips (PHIA.NV) | 0.01% | 0% | 1.13% | 5/17/2024 |
 GoPro (GPRO) | 0.01% | 0% | 2.49% | 8/13/2024 |
 Newmont (NEM) | 0.01% | 0% | 0.88% | 12/4/2024 |
 MFA Financial (MFA) | 0.01% | 0.49% | 2.65% | - |
 Schroders (SDR.L) | 0.01% | 0% | 1.37% | 8/14/2025 |
 Reata Pharmaceuticals Inc (RETA) | 0.01% | 0% | 0.56% | 6/23/2023 |
 Soitec (SOI.PA) | 0.01% | 0% | 2.65% | 5/7/2024 |
 GFT (GFT.DE) | 0.01% | 0% | 5.07% | 9/26/2024 |
 Deutsche Wohnen (DWNI.DE) | 0.01% | 0% | 2.41% | 11/25/2024 |
 Abbott (ABT.US) | 0.01% | 0% | 2.74% | 6/5/2026 |
 Bullish (BLSH) | 0.01% | 0% | 2.9% | 3/4/2026 |
 SSAB (SSABAH.HE) | 0.01% | 0% | 2.65% | 9/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.24% | 10/16/2023 |
 KLA (KLAC) | 0.01% | 0% | 1.61% | 2/3/2025 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 1.85% | 6/5/2026 |
 LEG Immobilien (LEG.DE) | 0.01% | 0% | 0.56% | 6/5/2026 |
 Liontown (LTR.ASX) | 0.01% | 0% | 1.85% | 10/28/2024 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 1.37% | 8/17/2023 |
 Old Dominion (ODFL) | 0.01% | 0% | 1.61% | 10/8/2025 |
 StealthGas (GASS) | 0.01% | 0% | 2.17% | 12/30/2024 |
 KB Financial (KB) | 0.01% | 0% | 0.32% | 4/28/2023 |
 First Solar (FSLR) | 0.01% | 0% | 3.62% | 8/26/2024 |
 HP (HPQ) | 0.01% | 0% | 0.88% | 5/27/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.85% | 8/20/2025 |
 Veeva (VEEV) | 0.01% | 0% | 0.16% | 1/11/2023 |
 Temenos (TEMN.ZU) | 0.01% | 0% | 0.97% | 6/14/2024 |
 HDFC (HDB) | 0.01% | 0% | 1.53% | 5/3/2024 |
 Zai Lab (ZLAB) | 0.01% | 0% | 1.77% | 5/20/2024 |
 Weyerhaeuser (WY) | 0.01% | 0% | 2.17% | 7/15/2024 |
 Sea (SE) | 0.01% | 0% | 1.21% | 12/19/2023 |
 Ladder Capital (LADR) | 0.01% | 0% | 0.48% | 7/2/2025 |
 Dragonfly Energy Holdings Corp (DFLI) | 0.01% | 0% | 1.45% | 5/5/2026 |
 EVgo (EVGO) | 0.01% | 0% | 1.05% | 6/24/2024 |
 Simon (SPG) | 0.01% | 0% | 1.61% | 9/13/2023 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 1.69% | 4/9/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 1.61% | 2/5/2025 |
 Charter (CHTR) | 0.01% | 0% | 0.24% | 4/27/2023 |
 L'Oréal (OR.PA) | 0.01% | 0% | 2.41% | 12/5/2024 |
 Hapag-Lloyd (HLAG.DE) | 0.01% | 0% | 0.56% | 7/25/2025 |
 Prosafe (PRS.OL) | 0.01% | 0% | 1.13% | 8/11/2025 |
 Match Group (MTCH) | 0.01% | 0% | 1.13% | 12/16/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.53% | 2/3/2025 |
 Global Ship Lease (GSL) | 0.01% | 0% | 2.01% | 2/3/2025 |
 Philip Morris (PM) | 0.01% | 0% | 0.8% | 4/19/2024 |
 Vitru Ltd (VTRU) | 0.01% | 0% | 2.9% | 6/19/2024 |
 ANGI Homeservices (ANGI) | 0.01% | 0% | 0.64% | 10/24/2023 |
 American Tower (AMT) | 0.01% | 0% | 0.72% | 10/26/2023 |
 Lam Research (LRCX) | 0.01% | 0% | 1.37% | 2/5/2025 |
 CR Land (1109.HK) | 0.01% | 0% | 0.64% | 10/15/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 0.24% | 5/26/2023 |
 Stem (STEM) | 0.01% | 0% | 0.32% | 4/28/2023 |
 Acerinox (ACX.MC) | 0.01% | 0% | 1.13% | 10/31/2023 |
 Inflection Point (USAR) | 0.01% | 0% | 0.64% | 11/28/2025 |
 UFP Technologies (UFPT) | 0.01% | 0% | 3.14% | 1/21/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.05% | 7/3/2023 |
 Halliburton (HAL) | 0.01% | 0% | 1.53% | 12/30/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 1.29% | 9/9/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 2.01% | 7/17/2025 |
 eXp World (EXPI) | 0.01% | 0% | 0.88% | 12/16/2024 |
 Zoom (ZM) | 0.01% | 0% | 1.29% | 4/26/2024 |
 Twilio (TWLO) | 0.01% | 0% | 0.72% | 7/19/2023 |
 American States Water (AWR) | 0.01% | 0% | 0.72% | 4/19/2024 |
 Carlyle (CGBD) | 0.01% | 0% | 1.45% | 6/2/2026 |
 B&M (BME.L) | 0.01% | 0% | 0.8% | 5/18/2026 |
 Global Payments (GPN) | 0.01% | 0% | 0.97% | 3/18/2026 |
 Ulta (ULTA) | 0.01% | 0% | 1.53% | 11/25/2024 |
 MAG Silver (MAG) | 0.01% | 0% | 0.4% | 3/4/2024 |
 Utah Medical (UTMD) | 0.01% | 0% | 1.05% | 12/11/2025 |
 Energizer (ENR) | 0.01% | 0% | 1.21% | 4/22/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.88% | 7/27/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 1.53% | 2/5/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 1.77% | 3/12/2026 |
 Healthcare Realty (HR) | 0.01% | 0% | 0.4% | 7/17/2025 |
 Tractor Supply (TSCO) | 0.01% | 0% | 0.4% | 6/21/2023 |
 BorgWarner (BWA) | 0.01% | 0% | 1.93% | 8/29/2024 |
 Orion Office REIT (ONL) | 0.01% | 0% | 0.4% | 7/2/2025 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.05% | 1/13/2025 |
 BAE Systems (BA.L) | 0.01% | 0% | 1.93% | 1/8/2025 |
 ONEOK (OKE) | 0.01% | 0% | 0.72% | 9/12/2025 |
 PPG (PPG) | 0.01% | 0% | 1.05% | 1/15/2025 |
 CNR (CNI) | 0.01% | 0% | 1.13% | 7/13/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.72% | 3/20/2026 |
 Stroeer (SAX.DE) | 0.01% | 0% | 0.56% | 2/10/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.64% | 4/24/2025 |
 Wacker Neuson (WAC.DE) | 0.01% | 0% | 0.97% | 9/13/2024 |
 Target (TGT) | 0.01% | 0% | 0.4% | 2/13/2026 |
 Bank of America (BAC) | 0.01% | 0% | 0.72% | 10/19/2023 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 0.4% | 7/3/2023 |
 Costco (COST) | 0.01% | 0% | 0.4% | 7/12/2023 |
 Fraport (FRA.DE) | 0.01% | 0% | 1.93% | 8/23/2024 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.72% | 5/12/2026 |
 Ares Capital (ARCC) | 0.01% | 0% | 0.48% | 3/18/2026 |
 New Hope (NHC.ASX) | 0.01% | 0% | 0.56% | 12/4/2025 |
 China Life (HK) (2628.HK) | 0.01% | 0% | 0.88% | 4/22/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.56% | 7/10/2023 |
 Akamai (AKAM) | 0.01% | 0% | 0.24% | 5/13/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.32% | 12/18/2023 |
 Air Liquide (AI.PA) | 0.01% | 0% | 1.53% | 12/11/2025 |
 SSR Mining (SSRM) | 0.01% | 0% | 0.48% | 11/27/2024 |
 BHP (BHP) | 0.01% | 0% | 1.05% | 12/2/2024 |
 Royalty Pharma (RPRX) | 0.01% | 0% | 0.32% | 2/21/2025 |
 Brilliance (01114.HK) | 0.01% | 0.53% | 0.97% | - |
 Canopy Growth (CGC) | 0.01% | 0% | 0.32% | 3/4/2024 |
 Westrock Coffee (WEST) | 0.01% | 0% | 0.48% | 9/5/2024 |
 Dermapharm (DMP.DE) | 0.01% | 0% | 0.88% | 5/3/2024 |
 CureVac (CVAC) | 0% | 0% | 0.97% | 4/30/2024 |
 Autohome (ATHM.CH) | 0% | 0% | 0.64% | 2/10/2026 |
 Nexus AG (NXU.DE) | 0% | 0% | 0.8% | 9/9/2024 |
 Blue Owl Capital (OWL) | 0% | 0% | 0.48% | 4/30/2026 |
 Nexans (NEX.PA) | 0% | 0% | 1.53% | 1/22/2025 |
 Anhui Conch (0914.HK) | 0% | 0% | 1.37% | 9/13/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0% | 0% | 0.24% | 3/30/2026 |
 CITIC Securities (6030.HK) | 0% | 0% | 1.29% | 7/19/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.24% | 5/13/2024 |
 Sony (SONY) | 0% | 0% | 0.32% | 5/14/2024 |
 GeoPark (GPRK) | 0% | 0% | 0.64% | 12/3/2025 |
 iShares MSCI Netherlands ETF (EWN) | 0% | 0% | 0.48% | 2/3/2025 |
 Vanguard S&P 500 Value ETF (VOOV) | 0% | 0% | 0.24% | 10/30/2023 |
 Blackstone Secured Lending Fund (BXSL) | 0% | 0% | 0.32% | 2/6/2026 |
 Heidelberg (HDD.DE) | 0% | 0% | 0.56% | 4/29/2024 |
 Fresenius (FRE.DE) | 0% | 0% | 0.16% | 5/17/2023 |
 FNV (FNV) | 0% | 0% | 0.48% | 3/4/2024 |
 Nice (NICE) | 0% | 0% | 0.56% | 2/20/2026 |
 Northrop Grumman (NOC) | 0% | 0% | 0.24% | 6/16/2023 |
 AngioDynamics (ANGO) | 0% | 0% | 0.88% | 5/22/2024 |
 ELMOS (ELG.DE) | 0% | 0% | 0.56% | 11/5/2024 |
 Fresenius Medical Care (FME.DE) | 0% | 0% | 0.64% | 8/14/2024 |
 Viatris (VTRS) | 0% | 0% | 0.32% | 5/15/2024 |
 Dropbox (DBX) | 0% | 0% | 0.88% | 7/17/2025 |
 Deere (DE) | 0% | 0% | 0.88% | 6/14/2024 |
 Star Entertainment (SGR.ASX) | 0% | 0% | 0.72% | 10/17/2024 |
 Gulf Keystone (GKP.L) | 0% | 0% | 0.32% | 10/22/2024 |
 Duerr (DUE.DE) | 0% | 0% | 0.97% | 9/13/2024 |
 Wipro (WIT) | 0% | 0% | 0.4% | 1/28/2026 |
 Apple (AAPL) | 0% | 0% | 0.08% | 1/6/2023 |
 UNITE Group (UTG.L) | 0% | 0% | 0.48% | 3/18/2026 |
 Aston Martin (AML.L) | 0% | 0% | 0.56% | 4/23/2024 |
 Nomad Foods (NOMD) | 0% | 0% | 0.56% | 4/23/2026 |
 AeroVironment (AVAV) | 0% | 0% | 0.48% | 4/23/2026 |
 Badger Meter (BMI) | 0% | 0% | 0.56% | 4/24/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.48% | 2/3/2025 |
 Zealand Pharma A/S (ZEAL.CO) | 0% | 0% | 0.56% | 7/25/2025 |
 Premier Financial (PFC) | 0% | 0% | 0.32% | 5/3/2024 |
 Bloom Energy (BE) | 0% | 0% | 0.97% | 1/31/2025 |
 Schrodinger (SDGR) | 0% | 0% | 0.24% | 10/2/2023 |
 Symrise (SY1.DE) | 0% | 0% | 0.16% | 7/24/2025 |
 Sinch (SINCH.ST) | 0% | 0% | 1.45% | 12/5/2024 |
 Computershare (CPU.ASX) | 0% | 0% | 0.8% | 10/15/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.4% | 11/20/2024 |
 Vitesco Technologies (VTSC.DE) | 0% | 0% | 0.72% | 9/13/2024 |
 Vulcan Energy (VUL.ASX) | 0% | 0% | 0.48% | 3/11/2026 |
 Fiserv (FISV) | 0% | 0% | 0.48% | 5/14/2026 |
 Catalent (CTLT) | 0% | 0% | 0.08% | 1/11/2023 |
 Chevron (CVX.US) | 0% | 0% | 0.4% | 9/11/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0% | 0% | 0.48% | 3/12/2026 |
 CLP (00002.HK) | 0% | 0% | 0.48% | 10/15/2024 |
 X-Fab (XFAB.PA) | 0% | 0% | 0.64% | 11/6/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.08% | 7/4/2025 |
 Monday.com (MNDY) | 0% | 0% | 0.4% | 8/25/2025 |
 Hamborner REIT (HABA.DE) | 0% | 0% | 0.56% | 5/3/2024 |
 Teucrium Wheat Fund (WEAT) | 0% | 0% | 0.48% | 4/23/2026 |
 Walmart (WMT) | 0% | 0% | 0.32% | 12/18/2023 |
 Beiersdorf (BEI.DE) | 0% | 0% | 0.64% | 11/25/2024 |
 Urban One (UONE) | 0% | 0% | 0.56% | 5/20/2024 |
 Telstra (TLS.ASX) | 0% | 0% | 0.48% | 4/22/2024 |
 Ericsson (ERIC-A.ST) | 0% | 0% | 0.48% | 4/22/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.4% | 8/9/2023 |
 Cintas (CTAS) | 0% | 0% | 0.48% | 1/3/2025 |
 Lumen (LUMN) | 0% | 0% | 0.64% | 2/5/2025 |
 Aptiv (APTV) | 0% | 0% | 0.48% | 4/29/2024 |
 Ionq (IONQ) | 0% | 0% | 0.32% | 3/16/2026 |
 Chegg (CHGG) | 0% | 0% | 0.56% | 10/16/2024 |
 Siemens (SIE.DE) | 0% | 0% | 0.16% | 1/19/2023 |
 Interpublic Group (IPG) | 0% | 0% | 0.4% | 11/20/2024 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 0.72% | 1/15/2025 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.56% | 8/13/2024 |
 Genmab (GMAB.CO) | 0% | 0% | 0.56% | 10/25/2024 |
 Vodafone (VOD.L) | 0% | 0% | 0.24% | 5/3/2024 |
 Uniper (UN0.DE) | 0% | 0% | 0.72% | 12/18/2024 |
 Vistry (VTY.L) | 0% | 0% | 0.88% | 12/4/2024 |
 America Movil (AMX) | 0% | 0% | 0.48% | 2/3/2025 |
 Zscaler (ZS) | 0% | 0% | 0.16% | 5/15/2024 |
 Voestalpine (VOE.DE) | 0% | 0% | 0.48% | 8/16/2024 |
 Home Depot (HD) | 0% | 0% | 0.32% | 7/17/2023 |
 Amp (AMP) | 0% | 0.16% | 1.45% | - |
 Signify (LIGHT.NV) | 0% | 0% | 0.48% | 5/27/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.16% | 1/2/2025 |
 Altria (MO) | 0% | 0% | 0.24% | 3/4/2024 |
 Südzucker (SZU.DE) | 0% | 0% | 0.88% | 10/25/2024 |
 AMSC (AMSC) | 0% | 0% | 0.4% | 2/6/2025 |
 Secunet (YSN.DE) | 0% | 0% | 0.56% | 10/17/2024 |
 Siltronic (WAF.DE) | 0% | 0% | 0.24% | 9/12/2025 |
 Direxion Daily Semiconductor Bear 3X ETF (SOXS) | 0% | 0% | 0.32% | 7/11/2023 |
 EHang (EH) | 0% | 0.32% | 0.4% | - |
 JPMorgan (JPM) | 0% | 0% | 0.08% | 6/14/2023 |
 Paycom (PAYC) | 0% | 0% | 0.4% | 8/9/2024 |
 Eurofins (ERF.PA) | 0% | 0% | 0.24% | 7/10/2023 |
 EssilorLuxottica (EL.PA) | 0% | 0% | 0.16% | 5/6/2026 |
 TAL Education (TAL) | 0% | 0% | 0.4% | 9/3/2024 |
 KWS (KWS.DE) | 0% | 0% | 0.32% | 4/30/2024 |
 VERBIO (VBK.DE) | 0% | 0% | 0.32% | 5/3/2024 |
 JD Sports (JD.L) | 0% | 0% | 0.4% | 11/25/2024 |
 Workday (WDAY) | 0% | 0% | 0.24% | 10/30/2024 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0% | 0% | 0.48% | 2/3/2025 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.16% | 10/17/2024 |
 DigitalOcean (DOCN) | 0% | 0% | 0.32% | 5/13/2024 |
 Merck (MRK.DE) | 0% | 0% | 0.32% | 3/28/2025 |
 Intuit (INTU) | 0% | 0% | 0.24% | 4/13/2026 |
 Arista (ANET) | 0% | 0% | 0.16% | 1/29/2025 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.16% | 10/11/2023 |
 Henkel (HEN.DE) | 0% | 0% | 0.48% | 8/20/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.16% | 2/2/2024 |
 Gladstone Commercial (GOOD) | 0% | 0% | 0.16% | 2/13/2026 |
 ASM (ASM.NV) | 0% | 0% | 0.32% | 11/25/2024 |
 Afya (AFYA) | 0% | 0% | 0.16% | 7/18/2025 |
 Cummins (CMI) | 0% | 0% | 0.16% | 2/23/2024 |
 Federal Realty (FRT) | 0% | 0% | 0.16% | 7/20/2023 |
 Just Eat (TKWY.NV) | 0% | 0% | 0.16% | 12/22/2023 |
 Orca (ORCA) | 0% | 0% | 1.53% | 2/17/2026 |
 Vertiv (VRT) | 0% | 0% | 0.32% | 1/31/2025 |
 Concentrix (CNXC) | 0% | 0% | 0.32% | 10/14/2024 |
 Hermes (RMS.PA) | 0% | 0% | 0.08% | 10/18/2023 |
 eToro Group LTD (ETOR) | 0% | 0% | 0.24% | 1/12/2026 |
 Stellus Capital (SCM) | 0% | 0% | 0.16% | 2/13/2026 |
 Marathon Digital (MARA) | 0% | 0% | 0.16% | 2/13/2026 |
 Netflix (NFLX) | 0% | 0% | 0.16% | 2/6/2026 |
 2020 Bulkers Ltd (2020.OL) | 0% | 0% | 0.16% | 7/2/2025 |
 Lamb Weston (LW) | 0% | 0% | 0.32% | 11/27/2024 |
 Medtronic (MDT.US) | 0% | 0% | 0.32% | 12/16/2024 |
 AngloGold Ashanti (AU) | 0% | 0.45% | 0.24% | - |
 Southern Copper (SCCO) | 0% | 0% | 0.48% | 1/29/2025 |
 Take-Two (TTWO) | 0% | 0% | 0.08% | 5/14/2024 |
 Iris Energy (IREN) | 0% | 0% | 0.48% | 2/3/2025 |
 Dormant Stock15611 (Drm.15611) | 0% | 0% | 0.16% | 6/5/2026 |
 ProSiebenSat.1 (PSM.DE) | 0% | 0% | 0.08% | 6/1/2023 |
 Mensch und Maschine Software SE (MUM.DE) | 0% | 0% | 0.4% | 2/18/2025 |
 Elevance Health (ELV) | 0% | 0% | 0.32% | 12/16/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.16% | 1/2/2025 |
 Horizon Therapeutics Public Limited Company (HZNP) | 0% | 0% | 0.08% | 6/6/2023 |
 Amcor (AMCR) | 0% | 0% | 0.16% | 6/5/2026 |
 FedEx (FDX) | 0% | 0% | 0.16% | 7/21/2023 |
 Aavegotchi (GHST) | 0% | 0.21% | 1.05% | - |
 Worldline (WLN.PA) | 0% | 0% | 0.32% | 11/25/2024 |
 Brambles (BXB.ASX) | 0% | 0% | 0.24% | 7/11/2024 |
 SAP (SAP.DE) | 0% | 0% | 0.16% | 5/15/2026 |
 Waters (WAT) | 0% | 0% | 0.08% | 6/21/2023 |
 IPG Photonics (IPGP) | 0% | 0% | 0.48% | 2/3/2025 |
 Moody's (MCO) | 0% | 0% | 0.16% | 5/1/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 0.08% | 7/25/2025 |
 Photronics (PLAB) | 0% | 0% | 0.32% | 10/25/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.16% | 11/20/2024 |
 Warrior Met Coal (HCC) | 0% | 0% | 0.24% | 12/30/2024 |
 Cardano (ADA) | 0% | 0.15% | 0.48% | - |
 SAIC (SAIC) | 0% | 0% | 0.16% | 11/20/2024 |
 DocuSign (DOCU) | 0% | 0% | 0.08% | 7/17/2025 |
 Chemours (CC.US) | 0% | 0% | 0.08% | 7/17/2025 |
 State Street (STT) | 0% | 0% | 0.08% | 1/24/2024 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.16% | 6/5/2026 |
 Tsakos (TEN.US) | 0% | 0% | 0.08% | 7/17/2025 |
 Aaon (AAON) | 0% | 0% | 0.16% | 5/15/2024 |
 Flight Centre (FLT.ASX) | 0% | 0% | 0.48% | 11/10/2024 |
 a.k.a. Brands (AKA.US) | 0% | 0% | 0.32% | 11/29/2024 |
 Beyond (BBBY) | 0% | 0% | 0.32% | 10/28/2024 |
 Bollore (BOL.PA) | 0% | 0% | 0.08% | 11/8/2023 |
 SK Telecom (SKM) | 0% | 0% | 0.16% | 11/26/2024 |
 Scottish Mortgage (SMT.L) | 0% | 0% | 0.08% | 1/11/2024 |
 RingCentral (RNG) | 0% | 0% | 0.08% | 8/29/2024 |
 Munich Re (MUV2.DE) | 0% | 0% | 0.08% | 1/14/2026 |
 Peabody Energy (BTU) | 0% | 0% | 0.24% | 1/13/2025 |
 ABF (ABF.L) | 0% | 0% | 0.08% | 2/5/2025 |
 ITW (ITW) | 0% | 0% | 0.08% | 1/3/2025 |
 Agilent (A.US) | 0% | 0% | 0.24% | 11/26/2024 |
 Krones (KRN.DE) | 0% | 0% | 0.32% | 11/25/2024 |
 Tencent Music (TME) | 0% | 0% | 0.16% | 11/27/2024 |
 Ashtead (SUNB.L) | 0% | 0% | 0.16% | 2/6/2025 |
 Splunk Inc (SPLK) | 0% | 0% | 0.08% | 7/19/2023 |
 Formycon (FYB.DE) | 0% | 0% | 0.08% | 4/19/2024 |
 Siemens Healthineers (SHL.DE) | 0% | 0% | 0.08% | 2/10/2026 |
 ConocoPhillips (COP) | 0% | 0% | 0.08% | 11/26/2024 |
 Kontron (KTN.DE) | 0% | 0% | 0.08% | 5/15/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0% | 0% | 0.08% | 12/18/2024 |
 Roivant Sciences (ROIV) | 0% | 0% | 0.16% | 11/20/2024 |
 International Paper (IP.US) | 0% | 0% | 0.08% | 5/20/2026 |
 Immuneering (IMRX) | 0% | 0% | 0.08% | 6/13/2024 |
 Besi (BESI.NV) | 0% | 0% | 0.08% | 7/30/2024 |
 Amphenol (APH) | 0% | 0% | 0.48% | 2/3/2025 |
 Microchip (MCHP) | 0% | 0% | 0.08% | 8/8/2024 |
 TripAdvisor (TRIP) | 0% | 0% | 0.08% | 9/11/2024 |
 Waste Management (WM) | 0% | 0% | 0.08% | 1/3/2025 |
 Collegium (COLL) | 0% | 0% | 0.08% | 2/27/2025 |
 Pinterest (PINS) | 0% | 0% | 0.08% | 11/26/2024 |
 SES (SESG.PA) | 0% | 0% | 0.08% | 12/18/2024 |
 Arch Capital (ACGL) | 0% | 0% | 0.08% | 11/20/2024 |
 ACM Research (ACMR) | 0% | 0% | 0.08% | 12/6/2024 |
 NEO (NEO) | 0% | 0.08% | 0.16% | - |
 HCA (HCA) | 0% | 0% | 0.08% | 11/26/2024 |
 Curtiss-Wright (CW) | 0% | 0% | 0.16% | 1/29/2025 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Petrobras (PBR) | 7.1% | 8.08% |
| Var Energi ASA (VAR.OL) | 3.77% | 4.43% |
| Prospect Capital (PSEC) | 2.97% | 3.41% |
| BYD (01211.HK) | 3.4% | 3.08% |
| JD (9618.HK) | 2.91% | 3% |
| Diageo (DGE.L) | 2.62% | 2.89% |
| Cafe de Coral (341.HK) | 3.19% | 2.76% |
| Novo Nordisk (NOVO-B.CO) | 2.95% | 2.47% |
| Treasury Wine Estates (TWE.ASX) | 2.43% | 2.44% |
| Flowers Foods (FLO) | 2.64% | 2.42% |
| Beach Energy (BPT.ASX) | 2.02% | 2.38% |
| Compass Diversified (CODI) | 2.24% | 2.36% |
| Alibaba (9988.HK) | 2.16% | 2.35% |
| FS KKR (FSK) | 2.31% | 2.34% |
| Civitas (CIVI) | 2.15% | 2.3% |
| Meituan (03690.HK) | 2.4% | 2.24% |
| Campbell Soup (CPB) | 1.93% | 2.13% |
| ConAgra (CAG) | 2.04% | 1.93% |
| Stryker (SYK) | 1.61% | 1.86% |
| Equinor (EQNR.OL) | 1.58% | 1.83% |
| Dow (DOW) | 1.67% | 1.72% |
| Mondelez (MDLZ) | 1.43% | 1.64% |
| Yancoal Australia Ltd (YAL.ASX) | 1.43% | 1.6% |
| LyondellBasell (LYB) | 1.49% | 1.55% |
| Goldman Sachs BDC (GSBD) | 1.32% | 1.54% |
| Yanzhou Coal (1171.HK) | 1.35% | 1.48% |
| Alexandria (ARE) | 1.6% | 1.45% |
| Renewables Infrastructure Group (TRIG.L) | 1.22% | 1.43% |
| Endeavour (EDV.ASX) | 1.57% | 1.39% |
| Merck (MRK) | 1.14% | 1.27% |
| ANTA (02020.HK) | 1.17% | 1.24% |
| Woodside Energy (WDS.ASX) | 1.12% | 1.18% |
| China Railway (0390.HK) | 1.02% | 1.12% |
| Pernod Ricard (RI.PA) | 1.37% | 1.1% |
| Wolters Kluwer (WKL.NV) | 1.34% | 1.06% |
| Porsche (P911.DE) | 1.35% | 1.04% |
| NextEra Energy Partners (XIFR) | 1.38% | 0.95% |
| LANXESS (LXS.DE) | 1.1% | 0.94% |
| PennantPark Floating Rate (PFLT) | 0.8% | 0.91% |
| UnitedHealth (UNH) | 0.93% | 0.89% |
| Zoetis (ZTS) | 0.9% | 0.87% |
| Aramco (SAOC) | 0.9% | 0.86% |
| Northern Oil and Gas (NOG) | 0.72% | 0.84% |
| Sinopec (0386.HK) | 0.67% | 0.81% |
| Brown-Forman (BF-B) | 0.69% | 0.8% |
| JD.com (JD.US) | 0.71% | 0.76% |
| Kraft Heinz (KHC) | 0.64% | 0.74% |
| Mosaic (MOS) | 0.64% | 0.74% |
| Coloplast (COLO-B.CO) | 0.72% | 0.73% |
| Evonik (EVK.DE) | 0.65% | 0.72% |
| Marsh & McLennan (MRSH) | 0.71% | 0.72% |
| Trade Desk (TTD) | 0.63% | 0.71% |
| Braskem (BAK) | 0.7% | 0.71% |
| Hypoport (HYQ.DE) | 0.73% | 0.7% |
| Dassault Systemes (DSY.PA) | 0.72% | 0.66% |
| Arkema (AKE.PA) | 0.67% | 0.62% |
| Sika (SIKA.ZU) | 0.6% | 0.61% |
| LSE (LSEG.L) | 0.6% | 0.59% |
| Amadeus Fire (AAD.DE) | 0.6% | 0.5% |
| Chipotle (CMG) | 0.49% | 0.47% |
| General Mills (GIS) | 0.52% | 0.41% |
| Occidental (OXY) | 0.4% | 0.36% |
| Domino's (DMP.ASX) | 0.42% | 0.28% |
| Enphase (ENPH) | 0.62% | 0.25% |
| Icahn Enterprises (IEP) | 0.43% | 0.25% |
| Skyworks (SWKS) | 0.31% | 0.24% |
| IDP (IEL.ASX) | 0.53% | 0.23% |
| Moderna (MRNA) | 0.4% | 0.23% |
| Biogen (BIIB) | 0.2% | 0.2% |
| Medifast (MED.US) | 0.38% | 0.19% |
| Leggett & Platt (LEG) | 0.19% | 0.18% |
| Woolworths (WOW.ASX) | 0.12% | 0.12% |
| Lotus Technology (LOT) | 0.33% | 0.11% |
| Service Properties Trust (SVC) | 0.14% | 0.08% |
| Nike (NKE) | 0.1% | 0.08% |
| UPS (UPS) | 0.1% | 0.07% |
| Fate Therapeutics (FATE) | 0.14% | 0.05% |
| Foresight Autonomous (FRSX) | 0.24% | 0.04% |
| Petrofac (PFC.L) | 0.05% | 0.02% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| SunPower (SPWRQ) | 0.5% | 0% |
Cash & Instruments Over Time
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