Portfolio Diversification
Range
Most Diversified
149 instruments
October 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
65 instruments
Most Consistent Holdings
Top 5
BTC99.39%
ETH93.14%
IDEM.L53.85%
MOS50.95%
AMD42.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 5.96% | 6.79% | 99.39% | - |
| Ethereum (ETH) | 3.34% | 0% | 93.14% | 8/7/2025 |
| iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 2.08% | 0% | 53.85% | 2/13/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.99% | 0% | 26.24% | 1/12/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.41% | 0% | 18% | 6/20/2025 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 1.15% | 0% | 25.32% | 11/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 1.09% | 0% | 21.59% | 5/23/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.08% | 0% | 13.73% | 7/31/2024 |
 Amazon (AMZN) | 0.96% | 2.32% | 39.21% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.94% | 0% | 22.58% | 11/11/2024 |
 Synopsys (SNPS) | 0.87% | 0% | 38.6% | 7/18/2025 |
 Alphabet (GOOGL) | 0.8% | 0% | 28.22% | 9/3/2025 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.67% | 0% | 19.98% | 8/11/2025 |
 Verizon (VZ) | 0.66% | 0% | 31.73% | 4/7/2025 |
| AMD (AMD) | 0.64% | 0% | 42.11% | 7/25/2025 |
 Visa (V) | 0.6% | 0% | 15.26% | 9/9/2024 |
 Celsius (CELH) | 0.59% | 0% | 25.48% | 8/7/2025 |
 Technoprobe (TPRO.MI) | 0.59% | 1.81% | 25.48% | - |
 iShares Core Global Aggregate Bond UCITS ETF (EUNA.DE) | 0.57% | 0% | 7.86% | 5/16/2024 |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.57% | 0% | 20.52% | 11/11/2024 |
 Merck (MRK) | 0.57% | 2.48% | 34.94% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.56% | 0% | 10.68% | 2/14/2025 |
 Cavco (CVCO) | 0.55% | 1.36% | 20.21% | - |
| Mosaic (MOS) | 0.5% | 0% | 50.95% | 12/2/2024 |
 Microsoft (MSFT) | 0.45% | 2.5% | 26.09% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.45% | 0% | 21.97% | 11/27/2023 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.44% | 1.39% | 19.76% | - |
 SPDR Gold (GLD) | 0.41% | 0% | 15.41% | 1/26/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.41% | 0% | 19.22% | 10/13/2022 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.4% | 0% | 5.49% | 7/31/2024 |
 Amplifon (AMP.MI) | 0.4% | 1.62% | 24.26% | - |
 Broadcom (AVGO) | 0.4% | 0% | 21.21% | 1/26/2024 |
 Alibaba (9988.HK) | 0.4% | 0% | 35.55% | 11/27/2023 |
 Enphase (ENPH) | 0.39% | 3.59% | 27.77% | - |
 Enbridge (ENB) | 0.39% | 0% | 30.82% | 11/27/2023 |
 Stride (LRN) | 0.38% | 0% | 20.21% | 9/4/2025 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.37% | 0% | 20.21% | 11/27/2023 |
 Cirrus Logic (CRUS) | 0.37% | 0% | 33.79% | 9/3/2025 |
 Cal-Maine Foods (CALM) | 0.36% | 1.11% | 15.41% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.35% | 0% | 8.09% | 6/5/2025 |
 Johnson & Johnson (JNJ) | 0.35% | 0% | 21.89% | 11/27/2023 |
 Disney (DIS) | 0.35% | 0% | 23.11% | 5/7/2025 |
 CME Group (CME) | 0.34% | 0% | 5.03% | 8/2/2024 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.33% | 0% | 20.67% | 11/1/2023 |
 Coterra (CTRA) | 0.33% | 0% | 25.1% | 7/10/2024 |
 Sherwin-Williams (SHW) | 0.33% | 0% | 24.33% | 9/16/2024 |
 Harmony Biosciences (HRMY) | 0.32% | 1.25% | 18.61% | - |
 CF Industries (CF) | 0.32% | 0% | 24.03% | 9/16/2024 |
 Arch Resources (ARCH) | 0.32% | 0% | 40.81% | 11/1/2023 |
 Coca-Cola (KO) | 0.32% | 0% | 16.7% | 3/11/2025 |
 BlackRock (BLK) | 0.32% | 0% | 33.71% | 5/15/2024 |
 Carlisle (CSL) | 0.31% | 0% | 29.14% | 11/22/2023 |
 Berkshire Hathaway (BRK.B) | 0.3% | 2.49% | 10.07% | - |
 Cadence (CDNS) | 0.3% | 0% | 25.78% | 1/31/2025 |
 S&P Global (SPGI) | 0.29% | 0% | 5.11% | 7/31/2024 |
 EPAM (EPAM) | 0.29% | 1.65% | 15.48% | - |
 FMC (FMC) | 0.29% | 0% | 35.62% | 11/24/2023 |
 Cognizant (CTSH) | 0.29% | 2.11% | 16.09% | - |
 ADM (ADM) | 0.28% | 0% | 26.24% | 11/24/2023 |
 Bristol-Myers Squibb (BMY) | 0.28% | 0% | 29.44% | 11/27/2023 |
 QIAGEN (QIA.DE) | 0.28% | 0% | 20.9% | 10/14/2022 |
 Bank of America (BAC) | 0.28% | 0% | 4.88% | 8/2/2024 |
 Crude Oil Future September 23 (CL.SEP23) | 0.27% | 0% | 3.66% | 8/18/2023 |
 SAP (SAP.DE) | 0.27% | 0% | 18.84% | 10/14/2022 |
 T. Rowe Price (TROW) | 0.27% | 0% | 5.03% | 8/2/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.27% | 0% | 26.54% | 2/2/2024 |
 Starbucks (SBUX) | 0.27% | 2.57% | 13.88% | - |
 Stanley Black & Decker (SWK) | 0.27% | 0% | 29.75% | 11/16/2023 |
 JD (9618.HK) | 0.27% | 0% | 30.66% | 11/27/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.26% | 0% | 2.36% | 12/2/2022 |
 Teck (TECK) | 0.26% | 0% | 34.71% | 11/27/2023 |
 Salesforce (CRM) | 0.26% | 0% | 8.39% | 1/28/2025 |
 Magnolia (MGY) | 0.26% | 0% | 20.82% | 10/13/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.25% | 0% | 20.82% | 10/13/2022 |
 ArcelorMittal (MTS.MC) | 0.25% | 0% | 20.9% | 10/14/2022 |
 Philip Morris (PM) | 0.25% | 0% | 2.52% | 10/22/2024 |
 Pfizer (PFE) | 0.25% | 0% | 27.77% | 8/28/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.25% | 0% | 2.9% | 6/5/2025 |
 Tamburi (TIP.MI) | 0.24% | 1.77% | 12.43% | - |
 Lockheed Martin (LMT) | 0.24% | 0% | 26.54% | 3/27/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.24% | 0% | 20.59% | 11/27/2023 |
 Reply (REY.MI) | 0.24% | 4.74% | 7.93% | - |
 L3Harris (LHX) | 0.24% | 0% | 24.03% | 11/27/2023 |
 AbbVie (ABBV) | 0.23% | 0% | 29.21% | 11/27/2023 |
 EUR/USD (EURUSD) | 0.23% | 0% | 7.09% | 6/26/2025 |
 FIS (FIS) | 0.23% | 0% | 4.73% | 7/31/2024 |
 Tri Pointe (TPH) | 0.23% | 0% | 25.1% | 3/12/2025 |
 Nestle (NESN.ZU) | 0.23% | 0% | 18.69% | 2/21/2025 |
 Procter & Gamble (PG) | 0.23% | 2.34% | 12.51% | - |
 Ball (BALL) | 0.23% | 0% | 24.41% | 8/20/2024 |
 Marriott (MAR) | 0.23% | 0% | 6.86% | 5/12/2025 |
 AT&T (T) | 0.23% | 0% | 21.59% | 4/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.22% | 0% | 15.94% | 11/27/2023 |
 JPMorgan (JPM) | 0.22% | 0% | 7.09% | 5/27/2024 |
 Federal Realty (FRT) | 0.22% | 0% | 18.92% | 3/28/2024 |
 Yanzhou Coal (1171.HK) | 0.22% | 0% | 27.84% | 11/20/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.22% | 0% | 9.76% | 6/24/2024 |
 Golden Ocean (GOGL.OL) | 0.22% | 0% | 24.33% | 11/27/2023 |
 Fortinet (FTNT) | 0.22% | 0% | 22.2% | 1/6/2025 |
 International Paper (IP.US) | 0.22% | 0% | 5.49% | 11/25/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.22% | 0% | 27.23% | 11/27/2023 |
 3M (MMM) | 0.22% | 0% | 28.07% | 12/12/2024 |
 Intuit (INTU) | 0.22% | 0% | 24.26% | 7/31/2024 |
 M-Tron Industries (MPTI) | 0.21% | 0% | 9.92% | 9/3/2025 |
 CNRL (CNQ) | 0.21% | 0% | 18.08% | 11/14/2023 |
 Eastman Chemical (EMN) | 0.21% | 0% | 23.11% | 8/20/2024 |
 Amcor (AMCR) | 0.21% | 0% | 4.2% | 9/26/2024 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 9.99% | 3/5/2025 |
 Akamai (AKAM) | 0.21% | 0% | 24.03% | 4/12/2024 |
 Graniteshares Gold Trust (BAR) | 0.21% | 0% | 2.36% | 2/29/2024 |
 Autozone (AZO) | 0.21% | 0% | 8.31% | 5/19/2025 |
 Scotiabank (BNS) | 0.21% | 0% | 29.9% | 11/27/2023 |
 Global X Uranium ETF (URA) | 0.21% | 0% | 12.43% | 5/23/2025 |
 Linde (LIN) | 0.21% | 0% | 5.11% | 9/16/2024 |
 STMicroelectronics (STMPA.PA) | 0.21% | 0% | 18.76% | 10/14/2022 |
 East West Bancorp (EWBC) | 0.2% | 0% | 19.07% | 11/20/2023 |
 Tencent (0700.HK) | 0.2% | 0% | 27.31% | 11/3/2023 |
 Centene (CNC) | 0.2% | 0% | 20.82% | 10/13/2022 |
 Enterprise Products (EPD) | 0.2% | 0% | 27.15% | 11/24/2023 |
 Monolithic Power (MPWR) | 0.2% | 0% | 20.82% | 10/13/2022 |
 Vanguard Total International Bond ETF (BNDX) | 0.2% | 0% | 20.59% | 11/27/2023 |
 China Coal Energy (1898.HK) | 0.2% | 0% | 27.92% | 11/20/2023 |
 Anglo American (AAL.L) | 0.2% | 0% | 14.42% | 11/27/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.2% | 0% | 20.59% | 11/27/2023 |
 Tapestry (TPR) | 0.2% | 0% | 23.26% | 3/31/2025 |
 Lindsay (LNN) | 0.2% | 0% | 11.06% | 7/7/2025 |
 Vertex (VRTX) | 0.2% | 0% | 20.82% | 10/13/2022 |
 Mueller Industries (MLI) | 0.2% | 1.44% | 13.42% | - |
 Apple (AAPL) | 0.2% | 0% | 11.82% | 6/12/2025 |
 Terna (TRN.MI) | 0.19% | 1.38% | 11.52% | - |
 NextEra (NEE) | 0.19% | 0% | 29.52% | 11/27/2023 |
 PayPal (PYPL) | 0.19% | 0% | 18.76% | 5/29/2024 |
 Gold Fields (GFI) | 0.19% | 0% | 20.82% | 10/13/2022 |
 TD (TD) | 0.19% | 0% | 28.45% | 11/27/2023 |
 British American Tobacco (BTI) | 0.19% | 0% | 25.78% | 11/27/2023 |
 RBC (RY) | 0.19% | 0% | 20.21% | 11/27/2023 |
 Corteva (CTVA) | 0.19% | 0% | 4.42% | 11/25/2024 |
 Tetra Tech (TTEK) | 0.18% | 0% | 20.82% | 10/13/2022 |
 K+S (SDF.DE) | 0.18% | 0% | 28.45% | 11/27/2023 |
 Duke Energy (DUK) | 0.18% | 2.97% | 10.53% | - |
 Air Products (APD) | 0.18% | 0% | 23.11% | 11/8/2024 |
 China Shenhua (1088.HK) | 0.18% | 0% | 27.92% | 11/20/2023 |
 Jack Henry (JKHY) | 0.18% | 0% | 20.82% | 10/13/2022 |
 Logitech (LOGN.ZU) | 0.18% | 0% | 20.9% | 10/14/2022 |
 BMO (BMO) | 0.18% | 0% | 25.93% | 11/27/2023 |
 Keysight Technologies (KEYS) | 0.18% | 0% | 21.28% | 12/19/2024 |
 PCA (PKG) | 0.18% | 0% | 3.2% | 9/16/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.18% | 0% | 6.94% | 6/27/2023 |
 Lowe's (LOW) | 0.18% | 0% | 5.26% | 4/8/2025 |
 ZIM (ZIM) | 0.17% | 0% | 20.21% | 10/5/2022 |
 Brookfield Infrastructure (BIP) | 0.17% | 0% | 25.55% | 11/27/2023 |
 Mueller (MWA) | 0.17% | 1.31% | 11.67% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.17% | 0% | 22.88% | 10/20/2023 |
 Darden (DRI) | 0.17% | 0% | 23.42% | 3/27/2025 |
 Check Point (CHKP) | 0.17% | 0% | 20.82% | 10/13/2022 |
 AMN Healthcare (AMN) | 0.17% | 0% | 19.3% | 11/27/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.17% | 0% | 16.02% | 8/16/2022 |
 Prudential (PRU) | 0.17% | 0% | 25.93% | 11/27/2023 |
 CIBC (CM) | 0.17% | 0% | 25.71% | 11/27/2023 |
 Repligen (RGEN) | 0.17% | 0% | 10.76% | 11/20/2023 |
 Magnite (MGNI) | 0.17% | 0% | 5.03% | 8/2/2024 |
 Quest Diagnostics (DGX) | 0.17% | 0% | 20.82% | 10/13/2022 |
 Walgreens (WBA) | 0.17% | 0% | 27.77% | 10/5/2023 |
 Compass Minerals (CMP) | 0.16% | 0% | 27.38% | 11/27/2023 |
 Neurocrine Biosciences (NBIX) | 0.16% | 0% | 20.82% | 10/13/2022 |
 Utilities Select Sector SPDR (XLU) | 0.16% | 0% | 9.92% | 5/24/2022 |
 Quidel (QDEL) | 0.16% | 0% | 20.14% | 11/27/2023 |
 Mercury (MRCY) | 0.16% | 0% | 20.82% | 10/13/2022 |
 Illumina (ILMN) | 0.16% | 0% | 20.82% | 10/13/2022 |
 Meta (META) | 0.16% | 0% | 17.7% | 4/4/2024 |
 Paycom (PAYC) | 0.16% | 2.2% | 6.41% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.16% | 3.46% | 5.87% | - |
 GM (GM) | 0.16% | 0% | 6.79% | 4/7/2025 |
 Incyte (INCY) | 0.16% | 0% | 20.82% | 10/13/2022 |
 NRG Energy (NRG) | 0.16% | 0% | 20.82% | 10/13/2022 |
 Halozyme (HALO) | 0.16% | 0% | 20.82% | 10/13/2022 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.16% | 0% | 21.59% | 10/20/2023 |
 Petrobras (PBR) | 0.16% | 0% | 23.87% | 10/27/2023 |
 Campari (CPR.MI) | 0.16% | 1.75% | 10.37% | - |
 iShares Core International Aggregate Bond ETF (IAGG) | 0.15% | 0% | 16.02% | 11/27/2023 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.15% | 0% | 13.5% | 11/27/2023 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.15% | 0% | 16.78% | 11/27/2023 |
 Daqo New Energy (DQ) | 0.15% | 0% | 20.82% | 10/13/2022 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.15% | 0% | 6.33% | 3/5/2025 |
 Copart (CPRT) | 0.15% | 0% | 20.82% | 10/13/2022 |
 BAT (BATS.L) | 0.15% | 0% | 29.44% | 11/27/2023 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.15% | 0% | 4.42% | 3/28/2024 |
 Fiserv (FI) | 0.15% | 0% | 20.82% | 10/13/2022 |
 Uber (UBER) | 0.15% | 0% | 7.48% | 2/7/2025 |
 Star Bulk (SBLK) | 0.15% | 0% | 24.1% | 10/30/2023 |
 Yelp (YELP) | 0.15% | 1.56% | 11.98% | - |
 Novartis (NVS) | 0.15% | 0% | 20.82% | 10/13/2022 |
 Perdoceo (PRDO) | 0.15% | 1.62% | 8.62% | - |
 Aalberts (AALB.NV) | 0.15% | 0% | 19.22% | 10/6/2022 |
 Applied Industrial Technologies (AIT) | 0.15% | 1.32% | 10.37% | - |
 Boston Properties (BXP) | 0.15% | 0% | 5.8% | 3/28/2024 |
 iShares TIPS Bond ETF (TIP) | 0.15% | 0% | 14.34% | 11/27/2023 |
 American Water (AWK) | 0.15% | 0% | 20.82% | 10/13/2022 |
 Entegris (ENTG) | 0.15% | 0% | 20.37% | 10/7/2022 |
 Tyson Foods (TSN) | 0.15% | 0% | 25.55% | 11/27/2023 |
 Equinor (EQNR.OL) | 0.15% | 0% | 16.63% | 10/23/2023 |
 IBEX (IBEX) | 0.15% | 0% | 9% | 3/6/2025 |
 Ternium (TX) | 0.15% | 0% | 20.37% | 10/7/2022 |
 iShares Short Treasury Bond ETF (SHV) | 0.15% | 0% | 13.35% | 11/27/2023 |
 TSMC (TSM) | 0.14% | 0% | 15.64% | 11/20/2023 |
 Fox (FOX) | 0.14% | 0% | 8.77% | 6/27/2025 |
 Diasorin (DIA.MI) | 0.14% | 2.31% | 8.01% | - |
 Rio Tinto (RIO.L) | 0.14% | 0% | 20.9% | 10/14/2022 |
 ABIOMED Inc (ABMD) | 0.14% | 0% | 20.82% | 10/13/2022 |
 Badger Meter (BMI) | 0.14% | 0% | 20.82% | 10/13/2022 |
 LabCorp (LH) | 0.14% | 0% | 20.37% | 10/7/2022 |
 Fox (FOXA) | 0.14% | 0% | 21.43% | 4/7/2025 |
 Seanergy (SHIP) | 0.14% | 0% | 20.21% | 10/5/2022 |
 General Dynamics (GD) | 0.14% | 0% | 13.12% | 11/1/2023 |
 NVR (NVR) | 0.14% | 0% | 20.82% | 10/13/2022 |
 Etsy (ETSY) | 0.14% | 0% | 22.27% | 12/28/2023 |
 ABB (ABBN.ZU) | 0.14% | 0% | 20.9% | 10/14/2022 |
 Infosys (INFY) | 0.14% | 0% | 25.71% | 11/27/2023 |
 Tesla (TSLA) | 0.14% | 0% | 9.15% | 7/11/2024 |
 Honeywell (HON) | 0.14% | 0% | 20.82% | 10/13/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.14% | 0% | 3.05% | 3/16/2023 |
 IDEX (IEX) | 0.14% | 0% | 20.82% | 10/13/2022 |
 InterDigital (IDCC) | 0.14% | 0% | 20.21% | 10/5/2022 |
 Southern Copper (SCCO) | 0.14% | 0% | 20.37% | 10/7/2022 |
 Canadian Solar (CSIQ) | 0.14% | 0% | 20.82% | 10/13/2022 |
 HDFC (HDB) | 0.14% | 0% | 20.82% | 10/13/2022 |
 Manhattan Associates (MANH) | 0.14% | 0% | 20.82% | 10/13/2022 |
 Wheaton Precious Metals (WPM) | 0.14% | 2.52% | 15.1% | - |
 Schwab U.S. Aggregate Bond ETF (SCHZ) | 0.14% | 0% | 15.18% | 11/27/2023 |
 Terminix Global Holdings Inc (TMX) | 0.13% | 0% | 20.75% | 10/12/2022 |
 PTC (PTC) | 0.13% | 0% | 20.82% | 10/13/2022 |
 Stryker (SYK) | 0.13% | 0% | 20.37% | 10/7/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.13% | 0% | 20.82% | 10/13/2022 |
 Arch Capital (ACGL) | 0.13% | 0% | 5.64% | 8/16/2024 |
 Altria (MO) | 0.13% | 0% | 15.56% | 11/27/2023 |
 Extra Space (EXR) | 0.13% | 0% | 10.53% | 5/30/2024 |
 Crowdstrike (CRWD) | 0.13% | 0% | 4.88% | 1/28/2025 |
 Texas Instruments (TXN) | 0.13% | 0% | 4.81% | 3/1/2024 |
 Capri (CPRI) | 0.13% | 0% | 20.37% | 10/7/2022 |
 CareDx (CDNA) | 0.13% | 0% | 7.32% | 9/3/2025 |
 CVS Health (CVS) | 0.12% | 0% | 17.85% | 11/24/2023 |
 Aon (AON) | 0.12% | 0% | 4.58% | 6/3/2024 |
 Whiting Petroleum Corp (WLL) | 0.12% | 0% | 13.81% | 7/1/2022 |
 Installed Building Products (IBP) | 0.12% | 0% | 20.37% | 10/7/2022 |
 Avantor (AVTR) | 0.12% | 0% | 20.21% | 10/5/2022 |
 ACM Research (ACMR) | 0.12% | 0% | 20.21% | 10/5/2022 |
 ServiceNow (NOW) | 0.12% | 0% | 3.05% | 1/28/2025 |
 Brunello Cucinelli (BC.MI) | 0.12% | 1.06% | 9.15% | - |
 Citi (C) | 0.12% | 0% | 5.57% | 6/3/2024 |
 Alphabet (GOOG) | 0.12% | 0% | 15.41% | 4/26/2024 |
 Dell (DELL) | 0.12% | 0% | 9.61% | 4/3/2025 |
 Masimo (MASI) | 0.12% | 0% | 20.21% | 10/5/2022 |
 Emergent BioSolutions (EBS) | 0.12% | 0% | 20.21% | 10/5/2022 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.12% | 0% | 2.06% | 3/12/2024 |
 Evoqua Water Technologies Corp (AQUA) | 0.12% | 0% | 19.76% | 10/13/2022 |
 Castor Maritime (CTRM) | 0.12% | 1% | 26.93% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.11% | 0% | 3.59% | 1/29/2025 |
 Alibaba (BABA) | 0.11% | 0% | 3.05% | 4/24/2023 |
 T-Mobile (TMUS) | 0.11% | 0% | 6.86% | 4/14/2025 |
 Whitehaven Coal (WHC.ASX) | 0.11% | 0% | 12.66% | 11/19/2023 |
 SIGA Technologies (SIGA) | 0.11% | 0% | 8.62% | 4/4/2025 |
 Ameriprise (AMP.US) | 0.11% | 0% | 4.5% | 6/10/2024 |
 ICL Group (ICL) | 0.11% | 0% | 18.84% | 11/27/2023 |
 Paramount (PSKY) | 0.11% | 0% | 20.21% | 10/5/2022 |
 Progyny (PGNY) | 0.11% | 0% | 20.37% | 10/7/2022 |
 Crude Oil Future March 23 (CL.MAR23) | 0.11% | 0% | 1.91% | 2/1/2023 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.11% | 0% | 10.91% | 11/27/2023 |
 ANGI Homeservices (ANGI) | 0.11% | 0% | 9.46% | 5/7/2025 |
 Weyerhaeuser (WY) | 0.11% | 0% | 18.92% | 10/13/2022 |
 Netflix (NFLX) | 0.11% | 0% | 5.34% | 1/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 3.74% | 9/6/2024 |
 SQM (SQM) | 0.1% | 0% | 16.09% | 11/27/2023 |
 Bunge (BG) | 0.1% | 0% | 7.63% | 10/13/2022 |
 Melia (MEL.MC) | 0.1% | 0% | 2.52% | 5/22/2023 |
 MP Materials (MP) | 0.1% | 0% | 16.55% | 11/27/2023 |
 Crude Oil Future February 24 (CL.FEB24) | 0.1% | 0% | 2.14% | 1/4/2024 |
 Charles Schwab (SCHW) | 0.1% | 0% | 3.59% | 5/29/2024 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.1% | 0% | 6.1% | 2/2/2024 |
 Crude Oil Future December 22 (CL.DEC22) | 0.1% | 0% | 1.6% | 11/8/2022 |
 Amedisys (AMED) | 0.1% | 0% | 20.21% | 10/5/2022 |
 Truist (TFC) | 0.1% | 0% | 3.66% | 5/29/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.1% | 0% | 3.97% | 10/14/2024 |
 CSP (CSPI) | 0.1% | 0% | 4.73% | 10/17/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.1% | 0% | 4.81% | 3/18/2022 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 0.1% | 0% | 4.65% | 2/6/2025 |
 Crude Oil Future July 23 (CL.JUL23) | 0.1% | 0% | 2.44% | 6/9/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.1% | 0% | 4.58% | 1/26/2024 |
 Digital Realty (DLR) | 0.09% | 0% | 5.34% | 4/11/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 1.98% | 10/30/2024 |
 US Bancorp (USB) | 0.09% | 0% | 14.19% | 11/9/2023 |
 Crude Oil Future January 24 (CL.JAN24) | 0.09% | 0% | 2.14% | 12/14/2023 |
 Petroleum Geo-Services (PGS.OL) | 0.09% | 0% | 8.54% | 10/23/2023 |
 Robinhood (HOOD) | 0.09% | 0% | 4.81% | 7/30/2024 |
 Peabody Energy (BTU) | 0.09% | 0% | 13.88% | 11/20/2023 |
 AppLovin (APP) | 0.09% | 0% | 7.4% | 6/11/2024 |
 Brookfield (BN.US) | 0.09% | 0% | 16.02% | 5/31/2023 |
 AstraZeneca (AZN.L) | 0.09% | 0% | 10.07% | 5/13/2022 |
 MarketAxess (MKTX) | 0.09% | 0% | 20.21% | 10/5/2022 |
 Antares Pharma Inc (ATRS) | 0.09% | 0% | 10.98% | 5/25/2022 |
 Yara (YAR.OL) | 0.09% | 0% | 12.43% | 11/27/2023 |
 Western Digital (WDC) | 0.09% | 0% | 4.65% | 7/8/2024 |
 Atai (ATAI) | 0.09% | 0% | 5.72% | 5/20/2024 |
 UPS (UPS) | 0.09% | 0% | 4.12% | 11/25/2024 |
 MagnaChip (MX) | 0.09% | 0% | 18.23% | 10/5/2022 |
 Qualcomm (QCOM) | 0.09% | 0% | 2.14% | 1/26/2024 |
 O'Reilly Auto (ORLY) | 0.09% | 0% | 4.58% | 4/8/2025 |
 Tutor Perini (TPC) | 0.09% | 0% | 22.81% | 5/14/2024 |
 Umicore (UMI.BR) | 0.09% | 0% | 13.42% | 11/27/2023 |
 Goldman Sachs (GS) | 0.09% | 0% | 3.59% | 5/27/2024 |
 Cenovus (CVE) | 0.09% | 0% | 15.33% | 10/13/2022 |
 Raymond James (RJF) | 0.09% | 0% | 5.19% | 8/4/2025 |
 South32 (S32.ASX) | 0.09% | 0% | 14.42% | 11/26/2023 |
 Amphenol (APH) | 0.08% | 0% | 3.2% | 1/30/2025 |
 Progressive (PGR) | 0.08% | 0% | 3.51% | 5/27/2024 |
 Addus (ADUS) | 0.08% | 0% | 4.96% | 3/12/2025 |
 CoStar (CSGP) | 0.08% | 0% | 4.12% | 3/26/2024 |
 Scotts (SMG) | 0.08% | 0% | 17.01% | 8/15/2022 |
 Tractor Supply (TSCO) | 0.08% | 0% | 5.26% | 4/8/2025 |
 iShares TIPS 0-5 UCITS ETF (SXRH.DE) | 0.08% | 0% | 3.43% | 1/26/2024 |
 Oklo (OKLO) | 0.08% | 0% | 3.2% | 7/30/2025 |
 Tidewater (TDW) | 0.08% | 1.12% | 4.5% | - |
 Ralph Lauren (RL) | 0.08% | 0% | 4.5% | 3/31/2025 |
 Mimedx (MDXG) | 0.08% | 0% | 3.28% | 11/7/2024 |
 Cameco (CCJ) | 0.08% | 0% | 13.81% | 6/5/2023 |
 ACADIA (ACAD) | 0.08% | 0% | 4.58% | 6/6/2025 |
 Kinder Morgan (KMI) | 0.08% | 0% | 4.58% | 3/12/2024 |
 Intel (INTC) | 0.08% | 0% | 3.89% | 1/26/2024 |
 eXp World (EXPI) | 0.08% | 0% | 20.21% | 10/5/2022 |
 Airbnb (ABNB) | 0.08% | 0% | 8.39% | 8/7/2024 |
 Block Inc. (XYZ) | 0.08% | 0% | 7.86% | 5/7/2025 |
 Crude Oil Future June 23 (CL.JUN23) | 0.08% | 0% | 2.36% | 5/4/2023 |
 XP (XP) | 0.08% | 0% | 17.01% | 8/15/2022 |
 Consumer Staples Select Sector SPDR (XLP) | 0.07% | 0% | 5.95% | 5/26/2022 |
 Mastercard (MA) | 0.07% | 0% | 2.36% | 3/26/2024 |
 Alexandria (ARE) | 0.07% | 0% | 18.46% | 10/7/2022 |
 Acuity Brands (AYI) | 0.07% | 0% | 4.27% | 5/7/2025 |
 Sibanye Stillwater (SBSW) | 0.07% | 0% | 14.95% | 10/5/2022 |
 Adecoagro (AGRO) | 0.07% | 0% | 20.82% | 10/13/2022 |
 Cisco (CSCO) | 0.07% | 0% | 3.74% | 7/31/2024 |
 EA (EA) | 0.07% | 0% | 5.49% | 2/7/2024 |
 GE (GE) | 0.07% | 0% | 2.59% | 11/25/2024 |
 Transdigm (TDG) | 0.07% | 0% | 3.74% | 12/19/2024 |
 Kering (KER.PA) | 0.07% | 0% | 2.82% | 7/25/2025 |
 Deckers (DECK) | 0.07% | 0% | 4.96% | 4/7/2025 |
 Ferrari (RACE) | 0.07% | 1.22% | 3.36% | - |
 Home Depot (HD) | 0.07% | 0% | 5.19% | 4/7/2025 |
 Endeavour Silver (EXK) | 0.07% | 0% | 17.01% | 8/15/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 2.72% | 2.75% | - |
 Wells Fargo (WFC) | 0.07% | 0% | 1.6% | 3/26/2024 |
 Braskem (BAK) | 0.07% | 0% | 8.7% | 5/5/2023 |
 Coinbase (COIN) | 0.07% | 0% | 17.01% | 8/15/2022 |
 Tower (TSEM) | 0.07% | 0% | 11.21% | 11/27/2023 |
 Southern Co (SO) | 0.07% | 0% | 5.26% | 3/21/2024 |
 Sinopec (0386.HK) | 0.06% | 0% | 11.82% | 11/27/2023 |
 Crude Oil Future May 24 (CL.MAY24) | 0.06% | 0% | 2.21% | 4/9/2024 |
 Principal Financial (PFG) | 0.06% | 0% | 4.73% | 5/30/2024 |
 VICI Properties (VICI) | 0.06% | 0% | 4.12% | 3/6/2024 |
 Cardano (ADA) | 0.06% | 0% | 20.37% | 10/7/2022 |
 Beyond (BBBY) | 0.06% | 0% | 13.81% | 7/1/2022 |
 Parker-Hannifin (PH) | 0.06% | 0% | 2.36% | 11/25/2024 |
 Tilray (TLRY) | 0.06% | 0% | 18.15% | 5/5/2023 |
 Allstate (ALL) | 0.06% | 0% | 3.66% | 5/30/2024 |
 Northern Trust (NTRS) | 0.06% | 0% | 4.35% | 5/30/2024 |
 Recordati (REC.MI) | 0.06% | 1.55% | 3.97% | - |
 Dave (DAVE) | 0.06% | 0% | 3.51% | 12/9/2024 |
 Gilead Sciences (GILD) | 0.06% | 0% | 6.64% | 10/13/2022 |
 GrowGeneration (GRWG) | 0.06% | 0% | 7.09% | 10/13/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 1.22% | 2/1/2023 |
 PC Connection (CNXN) | 0.06% | 0% | 4.65% | 3/12/2025 |
 Hess (HES) | 0.06% | 0% | 2.06% | 12/28/2023 |
 Cronos (CRON) | 0.06% | 0% | 1.83% | 6/14/2024 |
 Estee Lauder (EL) | 0.06% | 0% | 15.33% | 10/13/2022 |
 Barrick (B) | 0.06% | 0% | 18.92% | 10/13/2022 |
 Arista (ANET) | 0.06% | 0% | 1.83% | 12/19/2024 |
 Eutelsat (ETL.PA) | 0.06% | 0% | 11.82% | 5/25/2023 |
 VF Corp (VFC) | 0.05% | 0% | 4.96% | 10/13/2022 |
 ITW (ITW) | 0.05% | 0% | 2.59% | 11/25/2024 |
 CAVA (CAVA) | 0.05% | 0% | 2.14% | 5/30/2024 |
 Global Payments (GPN) | 0.05% | 0% | 6.71% | 10/13/2022 |
 Vital Farms (VITL) | 0.05% | 0% | 4.88% | 6/17/2025 |
 Yum (YUM) | 0.05% | 0% | 2.52% | 3/3/2025 |
 Interpublic Group (IPG) | 0.05% | 0% | 4.27% | 3/8/2024 |
 Generac (GNRC) | 0.05% | 0% | 2.06% | 12/28/2023 |
 Spirit AeroSystems (SPR) | 0.05% | 0% | 6.33% | 6/10/2024 |
 Coeur (CDE) | 0.05% | 0% | 9.76% | 5/9/2022 |
 Cargurus (CARG) | 0.05% | 0% | 5.11% | 3/9/2022 |
 Booking (BKNG) | 0.05% | 0% | 6.1% | 3/22/2022 |
 Digital Turbine (APPS) | 0.05% | 0% | 9.53% | 10/13/2022 |
 Chubb (CB) | 0.05% | 0% | 4.65% | 4/10/2024 |
 Northwest Pipe (NWPX.US) | 0.05% | 0% | 2.44% | 12/9/2024 |
 Axon (AXON) | 0.05% | 0% | 2.14% | 6/12/2024 |
 Lifeway Foods (LWAY) | 0.05% | 0.91% | 4.2% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.05% | 0% | 5.03% | 11/27/2023 |
 Mohawk (MHK) | 0.05% | 0% | 2.44% | 4/15/2024 |
 Lululemon (LULU) | 0.05% | 0% | 1.83% | 3/3/2025 |
 Crude Oil Future May 23 (CL.MAY23) | 0.05% | 0% | 1.45% | 3/21/2023 |
 Eli Lilly (LLY) | 0.05% | 1.82% | 2.75% | - |
 Phillips 66 (PSX) | 0.05% | 0% | 3.74% | 3/7/2024 |
 First Solar (FSLR) | 0.05% | 0% | 3.13% | 5/21/2024 |
 Crude Oil Future April 23 (CL.APR23) | 0.05% | 0% | 0.84% | 2/23/2023 |
 American Tower (AMT) | 0.05% | 0% | 2.59% | 2/29/2024 |
 Snam (SRG.MI) | 0.05% | 0% | 3.74% | 9/3/2025 |
 Domino's (DOM.L) | 0.05% | 0% | 2.29% | 3/7/2024 |
 Take-Two (TTWO) | 0.04% | 0% | 3.05% | 4/9/2025 |
 Crude Oil Future September 22 (CL.SEP22) | 0.04% | 0% | 1.6% | 8/15/2022 |
 Hera (HER.MI) | 0.04% | 1.05% | 3.97% | - |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.04% | 0% | 2.59% | 3/26/2025 |
 Monster Beverage (MNST) | 0.04% | 0% | 6.1% | 3/22/2022 |
 Accenture (ACN) | 0.04% | 0% | 1.83% | 1/26/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.04% | 0% | 0.84% | 10/15/2024 |
 uniQure (QURE) | 0.04% | 0% | 7.86% | 10/13/2022 |
 Crude Oil Future February 23 (CL.FEB23) | 0.04% | 0% | 1.45% | 1/4/2023 |
 Anima Holding (ANIM.MI) | 0.04% | 0% | 1.75% | 5/7/2025 |
 Domino's (DPZ) | 0.04% | 0% | 2.06% | 12/28/2023 |
 Crude Oil Future October 23 (CL.OCT23) | 0.04% | 0% | 1.37% | 9/12/2023 |
 Co-Diagnostics (CODX) | 0.04% | 0% | 19.37% | 10/5/2022 |
 State Street (STT) | 0.04% | 0% | 3.97% | 5/27/2024 |
 Futu (FUTU) | 0.04% | 0% | 6.18% | 10/7/2022 |
 Newmont (NEM) | 0.04% | 0% | 2.14% | 5/27/2024 |
 Burlington (BURL) | 0.04% | 0% | 6.1% | 3/22/2022 |
 PSEG (PEG) | 0.04% | 0% | 2.06% | 1/16/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.04% | 0% | 0.99% | 9/28/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.04% | 0% | 3.28% | 12/11/2024 |
 RELX (REL.L) | 0.04% | 0% | 3.97% | 2/21/2022 |
 Italgas (IG.MI) | 0.04% | 0.79% | 4.5% | - |
 Murphy Oil (MUR) | 0.04% | 0% | 7.09% | 10/13/2022 |
 Emeren Group (SOL.US) | 0.04% | 0% | 1.91% | 11/15/2024 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 2.44% | 4/7/2025 |
 Corning (GLW) | 0.04% | 0% | 1.98% | 1/6/2025 |
 StoneCo (STNE) | 0.03% | 0% | 2.21% | 5/29/2024 |
 American Airlines (AAL) | 0.03% | 0% | 8.62% | 10/13/2022 |
 Diamond Hill (DHIL.US) | 0.03% | 1.42% | 2.36% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.03% | 0% | 0.61% | 3/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.37% | 9/20/2024 |
 Valero (VLO) | 0.03% | 0% | 2.52% | 7/15/2024 |
 Crude Oil Future December 23 (CL.DEC23) | 0.03% | 0% | 0.92% | 10/17/2023 |
 UBS (UBSG.ZU) | 0.03% | 0% | 1.6% | 5/7/2025 |
 TEGNA (TGNA) | 0.03% | 0% | 5.19% | 4/16/2024 |
 Crude Oil (November 24 Future) (CL.NOV24) | 0.03% | 0% | 1.14% | 10/2/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.36% | 8/15/2024 |
 ASML (ASML) | 0.03% | 0% | 4.42% | 10/13/2022 |
 The Hartford (HIG) | 0.03% | 0% | 3.81% | 3/1/2024 |
 Pinterest (PINS) | 0.03% | 0% | 1.37% | 7/12/2024 |
 Cintas (CTAS) | 0.03% | 0% | 0.92% | 9/30/2024 |
 Shopify (SHOP) | 0.03% | 0% | 4.73% | 3/3/2022 |
 D-Market (HEPS) | 0.03% | 0% | 1.07% | 8/5/2024 |
 Veeco (VECO) | 0.03% | 0% | 2.44% | 12/9/2024 |
 HP (HPQ) | 0.03% | 0% | 2.06% | 12/28/2023 |
 Cactus (WHD) | 0.03% | 0% | 2.29% | 6/6/2025 |
 Molina (MOH) | 0.03% | 0% | 0.92% | 2/7/2024 |
 Charter (CHTR) | 0.03% | 0% | 1.22% | 3/27/2025 |
 Gruppo MutuiOnline (MOL.MI) | 0.03% | 1.27% | 2.36% | - |
 Comcast (CMCSA) | 0.03% | 0% | 1.68% | 3/27/2025 |
 Maravai (MRVI) | 0.03% | 0% | 2.21% | 4/10/2024 |
 Natural Gas (January 25 Future) (NG.JAN25) | 0.03% | 0% | 1.68% | 12/3/2024 |
 ConEd (ED) | 0.03% | 0% | 6.71% | 10/13/2022 |
 Adobe (ADBE) | 0.03% | 0% | 3.13% | 8/20/2024 |
 Crude Oil Future October 22 (CL.OCT22) | 0.03% | 0% | 0.92% | 8/30/2022 |
 Innoviz (INVZ) | 0.03% | 0% | 2.75% | 4/23/2024 |
 Fortuna Silver (FSM) | 0.03% | 0% | 19.3% | 10/6/2022 |
 US Natural Gas (UNG) | 0.03% | 0% | 1.53% | 11/1/2024 |
 SandRidge (SD) | 0.03% | 0% | 2.06% | 8/4/2025 |
 Globus (GLBS) | 0.03% | 0% | 19.22% | 10/10/2022 |
 Williams-Sonoma (WSM) | 0.03% | 0% | 2.67% | 5/2/2025 |
 Qifu Technology (QFIN) | 0.03% | 0% | 6.64% | 10/13/2022 |
 Telefonica (TEF.MC) | 0.03% | 0% | 8.16% | 10/7/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 0.99% | 1/2/2024 |
 Micron (MU) | 0.03% | 0% | 1.45% | 5/8/2024 |
 Turkcell (TKC) | 0.03% | 0% | 3.13% | 4/10/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 4.81% | 7/14/2025 |
 ANSYS (ANSS) | 0.03% | 0% | 1.07% | 12/19/2024 |
 AngloGold Ashanti (AU) | 0.03% | 0% | 11.14% | 10/7/2022 |
 Sharecare (SHCR) | 0.03% | 0% | 0.99% | 3/6/2023 |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.03% | 0% | 0.76% | 5/23/2025 |
 Vulcan Materials (VMC) | 0.03% | 0% | 0.61% | 8/20/2024 |
 Manitowoc (MTW) | 0.03% | 0% | 14.72% | 10/5/2022 |
 Aadi Bioscience (WHWK) | 0.03% | 0% | 1.45% | 7/7/2025 |
 Merus (MRUS) | 0.03% | 0% | 2.21% | 3/1/2024 |
 Match Group (MTCH) | 0.03% | 0% | 2.44% | 2/12/2024 |
 Amundi CAC 40 (GC40.DE) | 0.03% | 0% | 1.07% | 7/12/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.69% | 9/28/2023 |
 DexCom (DXCM) | 0.02% | 0% | 2.06% | 12/28/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.61% | 9/5/2023 |
 Northrop Grumman (NOC) | 0.02% | 0% | 2.21% | 2/9/2024 |
 Harmony Gold (HMY) | 0.02% | 0% | 15.33% | 10/13/2022 |
 NOW (DNOW) | 0.02% | 0% | 7.63% | 10/13/2022 |
 Cemig (CIG) | 0.02% | 0% | 7.09% | 10/13/2022 |
 Sanofi (SAN.PA) | 0.02% | 0% | 3.74% | 10/14/2022 |
 Crude Oil Future August 23 (CL.AUG23) | 0.02% | 0% | 0.76% | 6/27/2023 |
 Cara (TVRD) | 0.02% | 0% | 3.74% | 2/18/2022 |
 Travelers (TRV) | 0.02% | 0% | 0.61% | 12/18/2024 |
 Maire Tecnimont (MAIRE.MI) | 0.02% | 0% | 1.07% | 6/14/2024 |
 Bandwidth (BAND.US) | 0.02% | 0% | 1.68% | 2/23/2024 |
 Entergy (ETR) | 0.02% | 0% | 2.29% | 2/16/2024 |
 Riot (RIOT) | 0.02% | 0% | 7.17% | 4/5/2022 |
 Renewable Energy Group Inc (REGI) | 0.02% | 0% | 3.59% | 2/16/2022 |
 AB InBev (ABI.BR) | 0.02% | 0% | 2.82% | 10/14/2022 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.02% | 0% | 0.92% | 10/15/2024 |
 Crude Oil (October 24 Future) (CL.OCT24) | 0.02% | 0% | 0.76% | 9/4/2024 |
 Redwood Trust (RWT) | 0.02% | 0% | 12.43% | 7/1/2022 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 0.53% | 2/5/2024 |
 Atlantica (AY) | 0.02% | 0% | 4.12% | 10/7/2022 |
 Crude Oil (July 24 Future) (CL.JUL24) | 0.02% | 0% | 1.98% | 5/27/2024 |
 Crude Oil (August 24 Future) (CL.AUG24) | 0.02% | 0% | 0.84% | 6/3/2024 |
 Embraer (ERJ) | 0.02% | 0% | 0.76% | 6/24/2024 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.31% | 2/10/2023 |
 Stellantis (STLA.US) | 0.02% | 0% | 1.53% | 8/19/2025 |
 Dominion Energy (D) | 0.02% | 0% | 1.3% | 12/28/2023 |
 RH (RH) | 0.02% | 0% | 3.59% | 2/16/2022 |
 Lufax (LU) | 0.02% | 0% | 6.41% | 10/5/2022 |
 Zoetis (ZTS) | 0.02% | 0% | 0.46% | 8/2/2023 |
 Carel (CRL.MI) | 0.02% | 0.91% | 1.75% | - |
 FTI Consulting (FCN) | 0.02% | 0% | 1.07% | 11/7/2024 |
 CBRE (CBRE) | 0.02% | 0% | 0.99% | 12/14/2023 |
 Zillow (Z) | 0.02% | 0% | 0.38% | 7/11/2023 |
 iShares Treasury Bond UCITS ETF (SNA2.DE) | 0.02% | 0% | 0.92% | 5/7/2024 |
 Crude Oil (September 24 Future) (CL.SEP24) | 0.02% | 0% | 0.76% | 7/22/2024 |
 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE) | 0.02% | 0% | 0.84% | 2/10/2025 |
 Union Pacific (UNP) | 0.02% | 0% | 0.76% | 9/30/2024 |
 Niu (NIU) | 0.02% | 0% | 6.56% | 10/7/2022 |
 Surface Oncology Inc (SURF) | 0.02% | 0% | 3.74% | 2/18/2022 |
 Las Vegas Sands (LVS) | 0.02% | 0% | 1.6% | 2/7/2024 |
 Oceaneering (OII) | 0.01% | 0% | 0.23% | 2/24/2023 |
 Crude Oil Future January 23 (CL.JAN23) | 0.01% | 0% | 0.38% | 12/2/2022 |
 Crude Oil Future April 24 (CL.APR24) | 0.01% | 0% | 0.69% | 2/23/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.01% | 0% | 0.69% | 12/15/2022 |
 Natural Gas (August 24 Future) (NG.AUG24) | 0.01% | 0% | 0.84% | 7/1/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.92% | 1/30/2024 |
 Crude Oil Future June 22 (CL.JUN22) | 0.01% | 0% | 0.92% | 4/25/2022 |
 Allianz (ALV.DE) | 0.01% | 0% | 1.14% | 10/14/2022 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.38% | 8/5/2024 |
 C.H. Robinson (CHRW) | 0.01% | 0% | 1.6% | 2/1/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.01% | 0% | 0.46% | 4/15/2025 |
 Sunworks (SUNWQ) | 0.01% | 0% | 9% | 5/12/2022 |
 Semtech (SMTC) | 0.01% | 0% | 2.36% | 10/5/2022 |
 Petco (WOOF) | 0.01% | 0% | 4.12% | 3/22/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.61% | 9/20/2023 |
 BioNTech SE (BNTX) | 0.01% | 0% | 1.37% | 1/18/2022 |
 Ceva (CEVA) | 0.01% | 0% | 2.75% | 10/13/2022 |
 MGM (MGM) | 0.01% | 0% | 1.45% | 3/4/2024 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0% | 1.22% | 3/15/2024 |
 Sony (SONY) | 0.01% | 0% | 1.98% | 10/13/2022 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.31% | 10/25/2022 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 1.14% | 2/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.46% | 10/3/2024 |
 Prysmian (PRY.MI) | 0.01% | 0.87% | 1.22% | - |
 Grifols (GRF.MC) | 0.01% | 0% | 5.57% | 10/6/2022 |
 Crude Oil Future November 23 (CL.NOV23) | 0.01% | 0% | 0.46% | 10/4/2023 |
 XRP (XRP) | 0.01% | 0% | 3.05% | 2/9/2022 |
 Natural Gas (November 24 Future) (NG.NOV24) | 0.01% | 0% | 0.46% | 10/9/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.46% | 10/4/2023 |
 Realty Income (O) | 0.01% | 0% | 1.07% | 10/13/2022 |
 Crude Oil Future August 22 (CL.AUG22) | 0.01% | 0% | 0.23% | 6/30/2022 |
 Crude Oil Future November 22 (CL.NOV22) | 0.01% | 0% | 0.53% | 9/27/2022 |
 Crude Oil (January 25 Future) (CL.JAN25) | 0.01% | 0% | 0.92% | 11/20/2024 |
 Cummins (CMI) | 0.01% | 0% | 1.07% | 10/13/2022 |
 GEO (GEO) | 0.01% | 0% | 0.38% | 5/13/2024 |
 Garmin (GRMN) | 0.01% | 0% | 0.69% | 4/19/2024 |
 Celanese (CE) | 0.01% | 0% | 1.75% | 10/13/2022 |
 Fastenal (FAST) | 0.01% | 0% | 0.46% | 10/11/2024 |
 Wabtec (WAB) | 0.01% | 0% | 0.61% | 4/24/2024 |
 Sonos (SONO) | 0.01% | 0% | 1.07% | 1/14/2022 |
 Crude Oil Future May 22 (CL.MAY22) | 0.01% | 0% | 0.46% | 4/17/2022 |
 Qorvo (QRVO) | 0.01% | 0% | 1.07% | 1/14/2022 |
 ZEPP Health (ZEPP) | 0.01% | 0% | 5.11% | 3/14/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.07% | 10/13/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.38% | 4/26/2024 |
 VMware (VMW) | 0.01% | 0% | 1.07% | 1/14/2022 |
 Viatris (VTRS) | 0.01% | 0% | 0.61% | 3/14/2024 |
 Kura Sushi (KRUS) | 0.01% | 0% | 0.69% | 4/10/2024 |
 Walmart (WMT) | 0.01% | 0% | 0.76% | 1/10/2022 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.69% | 4/15/2024 |
 ONEOK (OKE) | 0.01% | 0% | 0.46% | 2/7/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 3.43% | 2/14/2022 |
 AES (AES) | 0.01% | 0% | 0.38% | 4/10/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 0.76% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.99% | 1/13/2022 |
 Aptiv (APTV) | 0.01% | 0% | 0.38% | 1/15/2025 |
 Corsair (CRSR) | 0.01% | 0% | 0.99% | 1/13/2022 |
 SunPower (SPWRQ) | 0% | 0% | 0.99% | 1/13/2022 |
 Crude Oil (December 24 Future) (CL.DEC24) | 0% | 0% | 0.23% | 10/7/2024 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.31% | 6/4/2024 |
 VIX (Dec 24 Future) (VIX.DEC24) | 0% | 0% | 0.61% | 11/15/2024 |
 Crude Oil Future March 22 (CL.MAR22) | 0% | 0% | 0.31% | 2/6/2022 |
 Pirelli (PIRC.MI) | 0% | 0% | 0.15% | 3/22/2023 |
 UnitedHealth (UNH) | 0% | 0% | 0.08% | 2/2/2023 |
 Domo (DOMO) | 0% | 0% | 0.99% | 1/13/2022 |
 Canaan (CAN) | 0% | 0% | 0.99% | 1/13/2022 |
 IOTA (MIOTA) | 0% | 0% | 1.07% | 1/14/2022 |
 Natural Gas (December 24 Future) (NG.DEC24) | 0% | 0% | 0.38% | 10/29/2024 |
 Central Puerto (CEPU) | 0% | 0% | 0.23% | 4/18/2024 |
 Zoom (ZM) | 0% | 0% | 0.76% | 1/10/2022 |
 Roku (ROKU) | 0% | 0% | 0.76% | 1/10/2022 |
 NYCB (FLG) | 0% | 0% | 0.31% | 3/11/2024 |
 Sempra (SRE) | 0% | 0% | 0.15% | 12/14/2023 |
 Natural Gas (February 25 Future) (NG.FEB25) | 0% | 0% | 0.23% | 12/29/2024 |
 Moody's (MCO) | 0% | 0% | 0.08% | 2/8/2023 |
 Healthpeak (DOC) | 0% | 0% | 0.38% | 4/1/2024 |
 Crude Oil Future March 24 (CL.MAR24) | 0% | 0% | 0.08% | 2/2/2024 |
 Xpel (XPEL) | 0% | 0.88% | 0.15% | - |
 Dril-Quip (INVX) | 0% | 0.85% | 0.15% | - |
 CHS (CYH) | 0% | 0% | 0.84% | 5/3/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.08% | 9/13/2022 |
 Crude Oil (June 25 Future) (CL.JUN25) | 0% | 0% | 0.08% | 5/8/2025 |
 Brookfield (BAM) | 0% | 0% | 0.15% | 12/14/2022 |
 Accelleron (ACLN.ZU) | 0% | 0% | 0.08% | 10/4/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.15% | 3/31/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 1.83% | 8.8% |
| Synopsys (SNPS) | 8.42% | 7.41% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 7.02% | 6.57% |
| iShares USD TIPS UCITS ETF (IUST.DE) | 5.58% | 5.65% |
| Salesforce (CRM) | 5.16% | 5.11% |
| ServiceNow (NOW) | 4.15% | 4.05% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 3.41% | 3.25% |
| Cavco (CVCO) | 3.43% | 3.23% |
| Verizon (VZ) | 3.41% | 3.05% |
| Tri Pointe (TPH) | 3.09% | 2.77% |
| AMD (AMD) | 3.67% | 2.77% |
| Amphenol (APH) | 2.71% | 2.65% |
| Harmony Biosciences (HRMY) | 2.53% | 2.63% |
| Crowdstrike (CRWD) | 2.8% | 2.61% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.7% | 2.48% |
| Technoprobe (TPRO.MI) | 2.56% | 2.41% |
| Coca-Cola (KO) | 2.62% | 2.38% |
| Cadence (CDNS) | 2.35% | 2.3% |
| Cirrus Logic (CRUS) | 2.32% | 2.28% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 2.17% | 2.11% |
| Amplifon (AMP.MI) | 2.13% | 2.06% |
| Celsius (CELH) | 2.65% | 2.01% |
| iShares Silver Trust (SLV) | 2.35% | 2.01% |
| Global X Uranium ETF (URA) | 2.09% | 1.84% |
| Uber (UBER) | 2.24% | 1.84% |
| Corning (GLW) | 1.86% | 1.81% |
| Dell (DELL) | 1.87% | 1.76% |
| Cognizant (CTSH) | 1.85% | 1.76% |
| IBEX (IBEX) | 1.52% | 1.64% |
| Stride (LRN) | 1.14% | 1.59% |
| Campari (CPR.MI) | 1.42% | 1.45% |
| Fortinet (FTNT) | 1.47% | 1.44% |
| SIGA Technologies (SIGA) | 1.49% | 1.38% |
| Nestle (NESN.ZU) | 1.41% | 1.3% |