Portfolio Diversification
Range
Most Diversified
202 instruments
December 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
177.5 instruments
Most Consistent Holdings
Top 5
BA99.88%
INTC99.88%
QIWI99.88%
GAP99.88%
NFLX99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Henkel (HEN3.DE) | 2.39% | 1.99% | 99.88% | - |
 Wynn Macau (01128.HK) | 1.86% | 1.26% | 99.88% | - |
| Netflix (NFLX) | 1.8% | 2.87% | 99.88% | - |
 Schaeffler (SHA0.DE) | 1.79% | 1.34% | 99.88% | - |
 Alstom (ALO.PA) | 1.71% | 1.55% | 99.88% | - |
 Continental (CON.DE) | 1.68% | 1.52% | 99.88% | - |
 Enel (ENEL.MI) | 1.62% | 1.92% | 99.88% | - |
 Global X SuperDividend ETF (SDIV) | 1.61% | 2.12% | 99.88% | - |
 China Gas (00384.HK) | 1.49% | 1.29% | 99.88% | - |
 Gazprom OAO-ADR (OGZDL.L) | 1.48% | 1.38% | 99.88% | - |
 China Communications Construction (1800.HK) | 1.45% | 1.5% | 99.88% | - |
| Qiwi Plc-ADR (QIWI) | 1.43% | 1.33% | 99.88% | - |
 Elior (ELIOR.PA) | 1.38% | 1.11% | 99.88% | - |
 Carnival (CCL) | 1.29% | 1.33% | 99.88% | - |
 Mobile TeleSystems PJSC (MBT) | 1.28% | 1.19% | 99.88% | - |
 Rosneft OAO (ROSNL.L) | 1.26% | 1.17% | 99.88% | - |
 Tatneft OAO-ADR (ATADL.L) | 1.25% | 1.17% | 99.88% | - |
 Royal Caribbean (RCL) | 1.23% | 1.64% | 99.88% | - |
 METRO (B4B.DE) | 1.19% | 1.3% | 99.88% | - |
 Evraz PLC (EVR.L) | 1.13% | 1.03% | 99.88% | - |
 Hello Group (MOMO) | 1.04% | 0.71% | 99.88% | - |
| Boeing (BA) | 1.04% | 0.81% | 99.88% | - |
 Tecnicas Reunidas (TRE.MC) | 1.02% | 1.3% | 99.88% | - |
 Capita (CPI.L) | 1% | 0.59% | 99.88% | - |
| Gap (GAP) | 1% | 1.01% | 99.88% | - |
 GAC (2238.HK) | 0.98% | 0.9% | 99.88% | - |
 China Minsheng Bank (1988.HK) | 0.98% | 1.15% | 99.88% | - |
 SJM (00880.HK) | 0.95% | 0.63% | 99.88% | - |
 Dongfeng (0489.HK) | 0.92% | 1.5% | 99.88% | - |
 Varta (VAR1.DE) | 0.92% | 0% | 96.5% | 4/8/2025 |
 China Taiping (00966.HK) | 0.87% | 0.94% | 99.88% | - |
 Surgutneftegas OAO-ADR (SGGD.L) | 0.87% | 0.63% | 99.88% | - |
 MFE (MFEB.MI) | 0.8% | 0.94% | 99.88% | - |
 Uniper (UN0.DE) | 0.8% | 0.44% | 99.88% | - |
 Western Union (WU) | 0.79% | 0.66% | 93.61% | - |
 Columbia Banking System (COLB) | 0.79% | 1.18% | 91.56% | - |
 Barclays (BCS) | 0.78% | 1.16% | 99.88% | - |
 Vornado (VNO) | 0.77% | 0.96% | 98.79% | - |
| Intel (INTC) | 0.76% | 0.43% | 99.88% | - |
 Covestro (1COV.DE) | 0.75% | 0% | 88.78% | 1/16/2025 |
 China Maple Leaf (1317.HK) | 0.74% | 0.63% | 99.88% | - |
 Polymetal International PLC (POLY.L) | 0.73% | 0% | 20.51% | 6/23/2023 |
 PulteGroup (PHM) | 0.73% | 0.68% | 99.88% | - |
 Nokian Tyres (TYRES.HE) | 0.72% | 0.56% | 99.88% | - |
 Vanguard Real Estate ETF (VNQ) | 0.71% | 1% | 67.91% | - |
 Proximus (PROX.BR) | 0.71% | 0.89% | 98.07% | - |
 Alibaba (BABA) | 0.7% | 0.8% | 99.88% | - |
 Yuzhou Properties (1628.HK) | 0.69% | 0.22% | 99.88% | - |
 Jungheinrich (JUN3.DE) | 0.68% | 0.63% | 99.88% | - |
 Eutelsat (ETL.PA) | 0.67% | 0.54% | 99.88% | - |
 China Evergrande Group (03333.HK) | 0.67% | 0.16% | 99.88% | - |
 H&M (HM-B.ST) | 0.65% | 0.55% | 99.88% | - |
 Clariant (CLN.ZU) | 0.64% | 0.42% | 99.88% | - |
 Lufthansa (LHA.DE) | 0.64% | 0.48% | 99.88% | - |
 ThyssenKrupp (TKA.DE) | 0.63% | 1.01% | 99.88% | - |
 Kronos (KRO) | 0.63% | 0.45% | 91.92% | - |
 Hong Kong & China Gas (3.HK) | 0.6% | 0.73% | 99.88% | - |
 Realty Income (O) | 0.6% | 1.14% | 83.96% | - |
 Cinemark (CNK) | 0.59% | 0.81% | 98.79% | - |
 Hengan (1044.HK) | 0.59% | 0.43% | 99.88% | - |
 Geely (00175.HK) | 0.58% | 0.84% | 99.88% | - |
 Vodafone (VOD) | 0.56% | 0.59% | 98.79% | - |
 SPDR S&P Biotech ETF (XBI) | 0.56% | 0.45% | 99.88% | - |
 BAIC Motor (1958.HK) | 0.54% | 0.44% | 99.88% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.53% | 0.56% | 91.56% | - |
 iShares China Large-Cap ETF (FXI) | 0.53% | 0.58% | 99.88% | - |
 Ally (ALLY) | 0.53% | 0.55% | 91.56% | - |
 Rolls-Royce (RR.L) | 0.53% | 1.06% | 99.88% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.53% | 0.55% | 91.92% | - |
 iShares MSCI China ETF (MCHI) | 0.52% | 0.53% | 99.88% | - |
 3M (MMM) | 0.52% | 0.63% | 91.92% | - |
 Brandywine (BDN) | 0.52% | 0.42% | 98.79% | - |
 Invesco China Technology ETF (CQQQ) | 0.52% | 0.5% | 99.88% | - |
 Altria (MO) | 0.51% | 0.6% | 99.88% | - |
 Comerica (CMA) | 0.51% | 0.54% | 91.56% | - |
 AT&T (T) | 0.5% | 0.74% | 91.92% | - |
 BankUnited (BKU) | 0.49% | 0.55% | 91.56% | - |
 Walgreens (WBA) | 0.48% | 0.26% | 99.88% | - |
 Macerich (MAC) | 0.47% | 0.46% | 99.88% | - |
 Ceconomy (CEC.DE) | 0.47% | 0.65% | 99.88% | - |
 DIA (DIA.MC) | 0.47% | 0.69% | 99.88% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.47% | 1.48% | 99.88% | - |
 Dominion Energy (D) | 0.46% | 0.49% | 91.92% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.46% | 0.42% | 99.88% | - |
 China Unicom HK (0762.HK) | 0.46% | 0.61% | 99.88% | - |
 Stadler (SRAIL.ZU) | 0.45% | 0.27% | 99.88% | - |
 Want Want (151.HK) | 0.45% | 0.49% | 87.82% | - |
 Sprott Physical Silver Trust (PSLV) | 0.44% | 0.51% | 99.88% | - |
 FedEx (FDX) | 0.43% | 0.33% | 99.88% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.43% | 0.51% | 99.88% | - |
 Haitong (06837.HK) | 0.43% | 0% | 96.02% | 3/18/2025 |
 Scotts (SMG) | 0.43% | 0.36% | 99.88% | - |
 Seagate (STX.US) | 0.43% | 0.37% | 99.88% | - |
 UMB Financial (UMBF) | 0.42% | 0.47% | 91.56% | - |
 CVB Financial (CVBF) | 0.41% | 0.44% | 91.56% | - |
 Hang Seng Bank (00011.HK) | 0.41% | 0.44% | 87.82% | - |
 China Tobacco (6055.HK) | 0.4% | 0.6% | 99.88% | - |
 SES (SESG.PA) | 0.39% | 0.4% | 87.45% | - |
 Forvia (FRVIA.PA) | 0.38% | 0.18% | 99.88% | - |
 Six Flags Entertainment Corporation (SIX) | 0.38% | 0% | 65.98% | 7/10/2024 |
 CGN Power (1816.HK) | 0.38% | 0.38% | 99.88% | - |
 International Paper (IP.US) | 0.38% | 0.42% | 99.88% | - |
 Telia (TELIA.ST) | 0.37% | 0.52% | 96.98% | - |
 Veritex (VBTX) | 0.37% | 0.39% | 91.56% | - |
 Sodexo (SW.PA) | 0.37% | 0.22% | 99.88% | - |
 Southwest (LUV) | 0.37% | 0.28% | 99.88% | - |
 Sinopec (0386.HK) | 0.37% | 0.3% | 99.88% | - |
 Zurn Elkay (ZWS) | 0.36% | 0.38% | 88.66% | - |
 LG Display (LPL) | 0.36% | 0.2% | 99.88% | - |
 Huatai Securities (06886.HK) | 0.36% | 0.39% | 91.44% | - |
 SPDR S&P Bank ETF (KBE) | 0.35% | 0.39% | 91.56% | - |
 Iren (IRE.MI) | 0.35% | 0.43% | 99.88% | - |
 Fortune REIT (778.HK) | 0.35% | 0.45% | 99.88% | - |
 CNBM (3323.HK) | 0.34% | 0.53% | 87.45% | - |
 Paramount (PGRE) | 0.33% | 0.29% | 98.79% | - |
 Fresenius (FRE.DE) | 0.33% | 0.42% | 99.88% | - |
 Evoke (EVOK.L) | 0.32% | 0.15% | 99.88% | - |
 Lumen (LUMN) | 0.31% | 0.31% | 99.88% | - |
 Atos (ATO.PA) | 0.31% | -0.04% | 98.19% | 4/8/2025 |
 DigitalBridge (DBRG) | 0.31% | 0.16% | 98.79% | - |
 NYCB (FLG) | 0.3% | 0.16% | 91.56% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.3% | 0.35% | 99.88% | - |
 KraneShares CSI China Internet (KWEB) | 0.3% | 0.29% | 99.88% | - |
 Paramount (PARA) | 0.3% | 0.27% | 99.88% | - |
 Valeo (FR.PA) | 0.29% | 0.29% | 99.88% | - |
 Xerox (XRX) | 0.29% | 0.25% | 99.88% | - |
 Duerr (DUE.DE) | 0.29% | 0.29% | 99.88% | - |
 Cafe de Coral (341.HK) | 0.29% | 0.21% | 99.88% | - |
 Hudson Pacific (HPP) | 0.29% | 0.14% | 83.96% | - |
 Casino (CO.PA) | 0.28% | -0.01% | 98.91% | 4/11/2025 |
 NN Group (NN.NV) | 0.27% | 0.38% | 85.52% | - |
 Jenoptik (JEN.DE) | 0.27% | 0.15% | 99.88% | - |
 China SCE (1966.HK) | 0.26% | 0.08% | 99.88% | - |
 Westrock (SW) | 0.25% | 0.23% | 99.88% | - |
 Designer Brands (DBI) | 0.25% | 0.07% | 98.79% | - |
 WH Group (288.HK) | 0.24% | 0.31% | 99.88% | - |
 BOC Hong Kong (02388.HK) | 0.22% | 0.3% | 87.82% | - |
 Opmobility (OPM.PA) | 0.22% | 0.27% | 64.78% | - |
 Warner Bros Discovery (WBD) | 0.21% | 0.15% | 99.88% | - |
 Sino Land (83.HK) | 0.21% | 0.37% | 64.78% | - |
 Oerlikon (OERL.ZU) | 0.21% | 0.17% | 88.66% | - |
 Evonik (EVK.DE) | 0.2% | 0.19% | 98.79% | - |
 Grand City Properties (GYC.DE) | 0.2% | 0.21% | 96.98% | - |
 Orron (ORRON.ST) | 0.19% | 0.06% | 99.88% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.19% | 0.18% | 99.88% | - |
 British American Tobacco (BTI) | 0.19% | 0.44% | 50.66% | - |
 JCDecaux (DEC.PA) | 0.19% | 0.14% | 99.88% | - |
 Tarkett (TKTT.PA) | 0.19% | 0% | 94.69% | 3/7/2025 |
 Haidilao (06862.HK) | 0.18% | 0.17% | 99.88% | - |
 Link REIT (823.HK) | 0.17% | 0.17% | 87.82% | - |
 VF Corp (VFC) | 0.17% | 0.1% | 91.44% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.17% | 0.13% | 99.88% | - |
 China Everbright Environment (00257.HK) | 0.16% | 0.26% | 61.52% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.16% | 0% | 18.7% | 6/8/2023 |
 Argo Group (ARGO) | 0.16% | 0% | 37.76% | 11/17/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0.16% | 0.15% | 99.88% | - |
 US Natural Gas (UNG) | 0.15% | 0.12% | 98.79% | - |
 Kunlun Energy (00135.HK) | 0.14% | 0.14% | 99.88% | - |
 Big Lots (BIGGQ) | 0.14% | 0% | 69.6% | 1/30/2025 |
 ADO Properties (ADJ.DE) | 0.14% | 0.01% | 99.88% | - |
 Cemig (CIG) | 0.14% | 0.43% | 38.72% | - |
 Medical Properties Trust (MPW) | 0.14% | 0.14% | 91.31% | - |
 Nexity (NXI.PA) | 0.13% | 0.1% | 82.99% | - |
 Lufax (LU) | 0.13% | 0.12% | 83.11% | - |
 NOVATEK OAO (NVTKL.L) | 0.13% | 0.11% | 99.88% | - |
 Telenet Group Holding NV (TNET.BR) | 0.13% | 0% | 31.97% | 9/29/2023 |
 China Cinda (1359.HK) | 0.12% | 0.19% | 99.88% | - |
 Terra Classic (LUNC) | 0.11% | 0.09% | 59.83% | - |
 American Assets Trust (AAT) | 0.11% | 0.22% | 38% | - |
 PacWest Bancorp (PACW) | 0.1% | 0% | 31.6% | 12/5/2023 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.1% | 0.25% | 38% | - |
 KION (KGX.DE) | 0.1% | 0.08% | 99.88% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.09% | 0.24% | 38% | - |
 Invesco Senior Loan ETF (BKLN) | 0.09% | 0.25% | 38% | - |
 Ams (AMS.ZU) | 0.09% | -0.01% | 98.55% | 4/8/2025 |
 Xinyi Solar (0968.HK) | 0.09% | 0.2% | 39.93% | - |
 iShares Preferred & Income Sec (PFF) | 0.09% | 0.24% | 33.9% | - |
 Country Garden (2007.HK) | 0.08% | 0.03% | 99.88% | - |
 Virgin Galactic (SPCE) | 0.08% | 0% | 98.31% | 4/10/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.08% | 0% | 6.15% | 2/22/2023 |
 Franklin FTSE South Korea ETF (FLKR) | 0.08% | 0.49% | 16.28% | - |
 Invesco Preferred ETF (PGX) | 0.07% | 0.2% | 33.9% | - |
 Decentraland (MANA) | 0.07% | 0.09% | 52.71% | - |
 Leggett & Platt (LEG) | 0.07% | 0.11% | 38% | - |
 Hang Lung (101.HK) | 0.07% | 0.22% | 30.4% | - |
 Orpea (EMEIS.PA) | 0.06% | -0.01% | 98.31% | 4/10/2025 |
 EDP (EDP.LSB) | 0.06% | 0.14% | 38% | - |
 Global SuperDividend US ETF (DIV) | 0.05% | 0.28% | 31.12% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.05% | 0.35% | 16.28% | - |
 Petrobras (PBR.A) | 0.05% | 0.29% | 16.28% | - |
 Pluxee France SA (PLX.PA) | 0.05% | 0.09% | 52.83% | - |
 Banco Santander Brasil (BSBR) | 0.05% | 0.32% | 16.28% | - |
 Yanzhou Coal (1171.HK) | 0.04% | 0.12% | 30.4% | - |
 Itau Unibanco (ITUB) | 0.04% | 0.29% | 16.28% | - |
 Vale (VALE) | 0.04% | 0.25% | 16.28% | - |
 Tupperware (TUPBQ) | 0.04% | 0% | 75.39% | 9/26/2024 |
 Bradesco (BBD) | 0.04% | 0.27% | 16.28% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.04% | 0.23% | 16.16% | - |
 Umicore (UMI.BR) | 0.04% | 0.09% | 30.52% | - |
 iShares MSCI South Korea ETF (EWY) | 0.04% | 0.24% | 16.28% | - |
 Solventum (SOLV) | 0.04% | 0.08% | 45.72% | - |
 PostNL (PNL.NV) | 0.03% | 0.07% | 38% | - |
 Telefônica Brasil (VIV.US) | 0.03% | 0.22% | 16.28% | - |
 CSN (SID) | 0.03% | 0.16% | 16.28% | - |
 First Republic Bank (FRCB) | 0.02% | 0% | 43.67% | 9/5/2024 |
 Severstal PAO (SVSTL.L) | 0.02% | 0.02% | 99.88% | - |
 LEONI (LEO.DE) | 0.02% | 0% | 15.56% | 8/29/2023 |
 Esken Ltd (ESKN.L) | 0.02% | -0.01% | 32.21% | 2/19/2024 |
 Super Hi (9658.HK) | 0.02% | 0.02% | 99.64% | - |
 Avaya Holdings Corp (AVYAQ) | 0.01% | 0% | 16.65% | 5/31/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 0.36% | 2.48% |
| Henkel (HEN3.DE) | 1.36% | 2.36% |
| Global X SuperDividend ETF (SDIV) | 1.48% | 2.12% |
| Royal Caribbean (RCL) | 0.18% | 1.86% |
| Carnival (CCL) | 0.47% | 1.75% |
| Alstom (ALO.PA) | 1.21% | 1.68% |
| China Communications Construction (1800.HK) | 0.91% | 1.61% |
| Enel (ENEL.MI) | 0.91% | 1.54% |
| Schaeffler (SHA0.DE) | 1.27% | 1.53% |
| Continental (CON.DE) | 1.21% | 1.49% |
| Columbia Banking System (COLB) | 0.61% | 1.36% |
| Gazprom OAO-ADR (OGZDL.L) | 5.44% | 1.31% |
| Wynn Macau (01128.HK) | 0.82% | 1.3% |
| Dongfeng (0489.HK) | 0.76% | 1.29% |
| Qiwi Plc-ADR (QIWI) | 1.05% | 1.26% |
| Elior (ELIOR.PA) | 1.21% | 1.24% |
| China Gas (00384.HK) | 1.29% | 1.22% |
| Gap (GAP) | 0.36% | 1.18% |
| Mobile TeleSystems PJSC (MBT) | 0.76% | 1.13% |
| Vornado (VNO) | 0.3% | 1.11% |
| Tatneft OAO-ADR (ATADL.L) | 5.84% | 1.11% |
| Rosneft OAO (ROSNL.L) | 3.84% | 1.11% |
| GAC (2238.HK) | 0.86% | 1.05% |
| China Minsheng Bank (1988.HK) | 0.6% | 1.02% |
| METRO (B4B.DE) | 1.09% | 1.01% |
| Evraz PLC (EVR.L) | 0.91% | 1% |
| China Taiping (00966.HK) | 0.59% | 1% |
| Barclays (BCS) | 0.36% | 0.99% |
| Realty Income (O) | 0.63% | 0.99% |
| Tecnicas Reunidas (TRE.MC) | 0.62% | 0.99% |
| Vanguard Real Estate ETF (VNQ) | 0.52% | 0.97% |
| Hello Group (MOMO) | 0.91% | 0.95% |
| MFE (MFEB.MI) | 0.66% | 0.86% |
| Covestro (1COV.DE) | 0.3% | 0.84% |
| Boeing (BA) | 0.36% | 0.84% |
| Cinemark (CNK) | 0.15% | 0.83% |
| SJM (00880.HK) | 0.89% | 0.76% |
| Geely (00175.HK) | 0.3% | 0.76% |
| Rolls-Royce (RR.L) | 0.07% | 0.75% |
| PulteGroup (PHM) | 0.18% | 0.74% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.42% | 0.71% |
| Western Union (WU) | 0.49% | 0.67% |
| Nokian Tyres (TYRES.HE) | 0.73% | 0.66% |
| Proximus (PROX.BR) | 0.63% | 0.65% |
| BankUnited (BKU) | 0.24% | 0.63% |
| SPDR S&P Regional Banking ETF (KRE) | 0.3% | 0.63% |
| Hong Kong & China Gas (3.HK) | 0.51% | 0.63% |
| Capita (CPI.L) | 0.79% | 0.63% |
| Haitong (06837.HK) | 0.3% | 0.62% |
| Kronos (KRO) | 0.36% | 0.61% |
| Comerica (CMA) | 0.25% | 0.6% |
| Surgutneftegas OAO-ADR (SGGD.L) | 2.72% | 0.6% |
| Macerich (MAC) | 0.24% | 0.59% |
| Brandywine (BDN) | 0.36% | 0.59% |
| Ally (ALLY) | 0.24% | 0.59% |
| Alibaba (BABA) | 0.33% | 0.59% |
| AT&T (T) | 0.3% | 0.59% |
| 3M (MMM) | 0.31% | 0.59% |
| China Tobacco (6055.HK) | 0.12% | 0.58% |
| BAIC Motor (1958.HK) | 0.3% | 0.55% |
| H&M (HM-B.ST) | 0.3% | 0.55% |
| UMB Financial (UMBF) | 0.18% | 0.55% |
| China Maple Leaf (1317.HK) | 0.74% | 0.54% |
| Vanguard FTSE Emerging Markets (VWO) | 0.3% | 0.53% |
| Clariant (CLN.ZU) | 0.51% | 0.52% |
| SPDR S&P Biotech ETF (XBI) | 0.26% | 0.51% |
| iShares China Large-Cap ETF (FXI) | 0.27% | 0.51% |
| Jungheinrich (JUN3.DE) | 0.3% | 0.51% |
| CVB Financial (CVBF) | 0.24% | 0.51% |
| Altria (MO) | 0.25% | 0.51% |
| Vodafone (VOD) | 0.4% | 0.51% |
| Xerox (XRX) | 0.41% | 0.5% |
| iShares MSCI Hong Kong ETF (EWH) | 0.34% | 0.49% |
| China Unicom HK (0762.HK) | 0.15% | 0.49% |
| iShares MSCI China ETF (MCHI) | 0.27% | 0.48% |
| Lumen (LUMN) | 0.3% | 0.48% |
| Dominion Energy (D) | 0.3% | 0.47% |
| Lufthansa (LHA.DE) | 0.34% | 0.47% |
| Invesco China Technology ETF (CQQQ) | 0.3% | 0.46% |
| Veritex (VBTX) | 0.18% | 0.46% |
| International Paper (IP.US) | 0.18% | 0.46% |
| Hengan (1044.HK) | 0.45% | 0.45% |
| CNBM (3323.HK) | 0.37% | 0.45% |
| Zurn Elkay (ZWS) | 0.15% | 0.44% |
| Franklin FTSE South Korea ETF (FLKR) | 0.3% | 0.44% |
| Want Want (151.HK) | 0.3% | 0.44% |
| Huatai Securities (06886.HK) | 0.18% | 0.44% |
| DIA (DIA.MC) | 0.24% | 0.44% |
| Scotts (SMG) | 0.3% | 0.44% |
| Ceconomy (CEC.DE) | 0.18% | 0.43% |
| FedEx (FDX) | 0.15% | 0.43% |
| Intel (INTC) | 0.36% | 0.43% |
| Cemig (CIG) | 0.28% | 0.42% |
| SPDR S&P Bank ETF (KBE) | 0.18% | 0.42% |
| Sprott Physical Silver Trust (PSLV) | 0.18% | 0.42% |
| Uniper (UN0.DE) | 0.49% | 0.42% |
| Fortune REIT (778.HK) | 0.35% | 0.42% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.3% | 0.41% |
| Telia (TELIA.ST) | 0.23% | 0.41% |
| Seagate (STX.US) | 0.15% | 0.4% |
| Hang Seng Bank (00011.HK) | 0.3% | 0.4% |
| CGN Power (1816.HK) | 0.15% | 0.4% |
| ARK Fintech Innovation ETF (ARKF) | 0.15% | 0.38% |
| ThyssenKrupp (TKA.DE) | 0.3% | 0.38% |
| British American Tobacco (BTI) | 0.19% | 0.36% |
| Sino Land (83.HK) | 0.24% | 0.36% |
| Southwest (LUV) | 0.24% | 0.36% |
| Valeo (FR.PA) | 0.27% | 0.34% |
| Eutelsat (ETL.PA) | 0.6% | 0.33% |
| Fresenius (FRE.DE) | 0.15% | 0.33% |
| Paramount (PGRE) | 0.21% | 0.32% |
| Sinopec (0386.HK) | 0.15% | 0.32% |
| Iren (IRE.MI) | 0.18% | 0.31% |
| Duerr (DUE.DE) | 0.21% | 0.31% |
| Opmobility (OPM.PA) | 0.21% | 0.3% |
| Sodexo (SW.PA) | 0.15% | 0.3% |
| Petrobras (PBR.A) | 0.21% | 0.3% |
| Brazil Index MSCI Ishares (EWZ) | 0.21% | 0.3% |
| American Assets Trust (AAT) | 0.15% | 0.29% |
| NN Group (NN.NV) | 0.15% | 0.29% |
| Westrock (SW) | 0.12% | 0.29% |
| China Everbright Environment (00257.HK) | 0.12% | 0.28% |
| Yuzhou Properties (1628.HK) | 2.11% | 0.28% |
| Forvia (FRVIA.PA) | 0.27% | 0.27% |
| Stadler (SRAIL.ZU) | 0.3% | 0.27% |
| KraneShares CSI China Internet (KWEB) | 0.12% | 0.27% |
| WH Group (288.HK) | 0.12% | 0.26% |
| Banco Santander Brasil (BSBR) | 0.17% | 0.25% |
| SES (SESG.PA) | 0.3% | 0.25% |
| Invesco Senior Loan ETF (BKLN) | 0.15% | 0.24% |
| SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.15% | 0.24% |
| iShares Preferred & Income Sec (PFF) | 0.15% | 0.24% |
| BOC Hong Kong (02388.HK) | 0.15% | 0.24% |
| Xinyi Solar (0968.HK) | 0.2% | 0.24% |
| Paramount (PARA) | 0.21% | 0.24% |
| SPDR Blackstone Senior Loan ETF (SRLN) | 0.15% | 0.24% |
| iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.15% | 0.23% |
| China Cinda (1359.HK) | 0.14% | 0.23% |
| Vale (VALE) | 0.16% | 0.23% |
| DigitalBridge (DBRG) | 0.13% | 0.22% |
| Bradesco (BBD) | 0.15% | 0.22% |
| Itau Unibanco (ITUB) | 0.15% | 0.22% |
| iShares MSCI South Korea ETF (EWY) | 0.15% | 0.22% |
| Grand City Properties (GYC.DE) | 0.12% | 0.22% |
| Cafe de Coral (341.HK) | 0.21% | 0.22% |
| LG Display (LPL) | 0.3% | 0.21% |
| Evoke (EVOK.L) | 0.3% | 0.21% |
| Hang Lung (101.HK) | 0.12% | 0.21% |
| Walgreens (WBA) | 0.48% | 0.21% |
| Invesco Preferred ETF (PGX) | 0.13% | 0.2% |
| Jenoptik (JEN.DE) | 0.15% | 0.2% |
| VF Corp (VFC) | 0.12% | 0.2% |
| Warner Bros Discovery (WBD) | 0.13% | 0.19% |
| Varta (VAR1.DE) | 1.62% | 0.18% |
| Oerlikon (OERL.ZU) | 0.16% | 0.18% |
| Tarkett (TKTT.PA) | 0.13% | 0.18% |
| Telefônica Brasil (VIV.US) | 0.12% | 0.17% |
| Hudson Pacific (HPP) | 0.15% | 0.17% |
| Evonik (EVK.DE) | 0.12% | 0.17% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 3.93% | 0.17% |
| Terra Classic (LUNC) | 0.21% | 0.16% |
| CSN (SID) | 0.12% | 0.15% |
| Nexity (NXI.PA) | 0.15% | 0.15% |
| Link REIT (823.HK) | 0.15% | 0.15% |
| Haidilao (06862.HK) | 0.06% | 0.15% |
| China Evergrande Group (03333.HK) | 1.22% | 0.15% |
| Kunlun Energy (00135.HK) | 0.06% | 0.15% |
| Decentraland (MANA) | 0.09% | 0.14% |
| NYCB (FLG) | 0.18% | 0.14% |
| Designer Brands (DBI) | 0.15% | 0.14% |
| JCDecaux (DEC.PA) | 0.09% | 0.14% |
| Orron (ORRON.ST) | 0.18% | 0.14% |
| Leggett & Platt (LEG) | 0.11% | 0.14% |
| Lukoil OAO-ADR (LKOD.L) | 2.57% | 0.14% |
| EDP (EDP.LSB) | 0.1% | 0.13% |
| Global SuperDividend US ETF (DIV) | 0.08% | 0.13% |
| Yanzhou Coal (1171.HK) | 0.09% | 0.13% |
| Lufax (LU) | 0.15% | 0.12% |
| Umicore (UMI.BR) | 0.09% | 0.12% |
| Casino (CO.PA) | 0.91% | 0.12% |
| ADO Properties (ADJ.DE) | 0.49% | 0.12% |
| US Natural Gas (UNG) | 0.15% | 0.11% |
| China SCE (1966.HK) | 0.91% | 0.1% |
| NOVATEK OAO (NVTKL.L) | 4.08% | 0.1% |
| Medical Properties Trust (MPW) | 0.12% | 0.09% |
| Orpea (EMEIS.PA) | 0.6% | 0.08% |
| PostNL (PNL.NV) | 0.06% | 0.08% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.27% | 0.08% |
| Solventum (SOLV) | 0% | 0.08% |
| Pluxee France SA (PLX.PA) | 0% | 0.07% |
| KION (KGX.DE) | 0.06% | 0.07% |
| Atos (ATO.PA) | 0.6% | 0.06% |
| Country Garden (2007.HK) | 0.3% | 0.03% |
| Ams (AMS.ZU) | 0.19% | 0.02% |
| Super Hi (9658.HK) | 0% | 0.02% |
| Severstal PAO (SVSTL.L) | 2.78% | 0.02% |
| Virgin Galactic (SPCE) | 0.09% | 0.01% |
| Big Lots (BIGGQ) | 0.24% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Tupperware (TUPBQ) | 0.18% | 0% |
| First Republic Bank (FRCB) | 0.06% | 0% |
| Esken Ltd (ESKN.L) | 0.06% | 0% |