Portfolio Diversification
Range
Most Diversified
322 instruments
June 3, 2025
Least Diversified
0 instruments
February 5, 2024
Average
231.7 instruments
Most Consistent Holdings
Top 5
MSFT99.25%
AAPL99.1%
GOOG99.1%
SHOP98.95%
RHM.DE98.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Main Street Capital (MAIN) | 8.65% | 5.58% | 95.8% | - |
 Realty Income (O) | 4.3% | 5.93% | 87.41% | - |
 DWS (DWS.DE) | 4.27% | 0.87% | 92.5% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.91% | 0% | 34.18% | 9/25/2025 |
 Daimler Truck (DTG.DE) | 3.58% | 2.84% | 93.1% | - |
 Mercedes-Benz (MBG.DE) | 3.55% | 2.79% | 94.75% | - |
 Tactical-Edge | 2.35% | 0% | 8.55% | 7/25/2024 |
 Dogecoin (DOGE) | 2.33% | 0% | 39.58% | 12/27/2024 |
 NVIDIA (NVDA) | 2.03% | 0% | 67.02% | 9/2/2025 |
| Microsoft (MSFT) | 1.95% | 1.21% | 99.25% | - |
 Hoegh Autoliners ASA (HAUTO.OL) | 1.81% | 2.38% | 50.37% | - |
 ARMOUR Residential REIT (ARR) | 1.71% | 2.34% | 83.36% | - |
 AGNC (AGNC) | 1.64% | 1.95% | 63.87% | - |
 Amazon (AMZN) | 1.56% | 0.83% | 94.6% | - |
 Porsche (P911.DE) | 1.33% | 0.88% | 92.65% | - |
 Coca-Cola (KO) | 1.25% | 0.26% | 82.91% | - |
 Sachem Capital (SACH) | 1.23% | 2.72% | 60.42% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.21% | 0% | 3% | 5/7/2024 |
 Gladstone Investment (GAIN) | 1.19% | 1.29% | 92.5% | - |
 PepsiCo (PEP) | 1.13% | 1.37% | 92.8% | - |
 Rigetti (RGTI) | 1.09% | 0% | 46.18% | 11/11/2025 |
| Rheinmetall (RHM.DE) | 1.05% | 1.03% | 98.8% | - |
 Nike (NKE) | 1.03% | 0.51% | 92.5% | - |
 Volkswagen (VOW3.DE) | 1.02% | 1.05% | 80.36% | - |
 AbbVie (ABBV) | 1% | 0.22% | 80.36% | - |
 AMD (AMD) | 1% | 0.72% | 84.26% | - |
 Supermicro (SMCI) | 0.98% | 0.07% | 94.6% | - |
 MicroStrategy (MSTR) | 0.94% | 0% | 34.48% | 12/18/2024 |
 Tesla (TSLA) | 0.92% | 0.49% | 71.51% | - |
 choose3395 | 0.91% | 0% | 65.07% | 12/4/2025 |
 BlackRock (BLK) | 0.88% | 0.31% | 94.75% | - |
 Palo Alto Networks (PANW) | 0.87% | 0.04% | 64.47% | - |
 kasperpatrick1 | 0.85% | 0% | 47.68% | 12/4/2025 |
 Eli Lilly (LLY) | 0.84% | 0.51% | 92.95% | - |
| Shopify (SHOP) | 0.8% | 0.99% | 98.95% | - |
 Archer Aviation (ACHR) | 0.73% | 0.56% | 94.6% | - |
| Alphabet (GOOG) | 0.69% | 0.81% | 99.1% | - |
 Caterpillar (CAT) | 0.68% | 0.16% | 81.11% | - |
 Bitcoin (BTC) | 0.66% | 0.13% | 94.75% | - |
 Intel (INTC) | 0.56% | 0.78% | 94% | - |
 ARM (ARM) | 0.54% | 0.06% | 93.4% | - |
| Apple (AAPL) | 0.54% | 0.34% | 99.1% | - |
 BMW (BMW.DE) | 0.53% | 0.54% | 90.7% | - |
 HENSOLDT (HAG.DE) | 0.52% | 0% | 95.5% | 12/4/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.48% | 0% | 3.45% | 4/4/2025 |
 Ares Capital (ARCC) | 0.47% | 0.06% | 97.9% | - |
 JeppeKirkBonde | 0.42% | 0% | 46.93% | 12/4/2025 |
 TotalEnergies (TTE.PA) | 0.4% | 0.55% | 69.57% | - |
 FashionPortfolio | 0.39% | 0% | 18.74% | 10/7/2024 |
 Chesapeake (EXE) | 0.36% | 0% | 93.4% | 12/4/2025 |
 mafyady | 0.34% | 0% | 59.97% | 12/4/2025 |
 Meta (META) | 0.32% | 0.43% | 66.57% | - |
 Apple Hospitality (APLE) | 0.3% | 0.15% | 91.75% | - |
 Disney (DIS) | 0.3% | 0.31% | 93.55% | - |
 Kraft Heinz (KHC) | 0.29% | 1.61% | 41.83% | - |
 GameStop (GME) | 0.28% | 0.02% | 65.37% | - |
 Sitio Royalties (STR) | 0.28% | 0% | 78.56% | 8/21/2025 |
 Palantir (PLTR) | 0.27% | 0% | 67.02% | 8/15/2025 |
 Ford (F) | 0.27% | 0.08% | 92.8% | - |
 Novo-Nordisk (NVO) | 0.26% | 0.21% | 92.8% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.26% | 0.36% | 62.37% | - |
 Altria (MO) | 0.25% | 0.2% | 63.42% | - |
 XRP (XRP) | 0.23% | 0% | 57.57% | 4/7/2025 |
 iShares Core High Dividend ETF (HDV) | 0.23% | 0.06% | 94% | - |
 Global X SuperDividend ETF (SDIV) | 0.23% | 0.32% | 63.42% | - |
 BYD (01211.HK) | 0.23% | 0.19% | 69.12% | - |
 Exscientia (EXAI) | 0.22% | 0% | 43.18% | 11/26/2024 |
 Occidental (OXY) | 0.21% | 0.25% | 63.42% | - |
 Ethereum (ETH) | 0.21% | 0% | 39.73% | 12/15/2024 |
 VICI Properties (VICI) | 0.21% | 0.17% | 62.97% | - |
 Pfizer (PFE) | 0.2% | 0.06% | 78.41% | - |
 Siemens (SIE.DE) | 0.2% | 0.06% | 39.88% | - |
 Shiba (in millions) (SHIBxM) | 0.2% | 0.06% | 92.05% | - |
 Star Bulk (SBLK) | 0.19% | 0.34% | 62.82% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.18% | 0.07% | 92.5% | - |
 triangulacapital | 0.18% | 0% | 17.99% | 1/7/2025 |
 Uber (UBER) | 0.17% | 0.08% | 93.1% | - |
 LVMH (MC.PA) | 0.17% | 0.11% | 64.32% | - |
 STAG (STAG) | 0.17% | 0.13% | 91.75% | - |
 EPR (EPR) | 0.17% | 0.22% | 63.87% | - |
 Dividend_Diva | 0.17% | 0% | 27.44% | 12/4/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.17% | 0.06% | 91.75% | - |
 Eni SpA-ADR (E) | 0.17% | 0.18% | 69.57% | - |
 Ferrari (RACE) | 0.17% | 0.1% | 91.6% | - |
 Solana (SOL) | 0.17% | 0.02% | 94.45% | - |
 Smith & Wesson (SWBI) | 0.16% | 0.17% | 91.6% | - |
 Pembina (PBA) | 0.16% | 0.07% | 91.75% | - |
 Global SuperDividend US ETF (DIV) | 0.16% | 0.2% | 63.42% | - |
 Equinor (EQNR.OL) | 0.16% | 0.03% | 66.42% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.16% | 0.2% | 63.42% | - |
 Shell (SHEL) | 0.16% | 0.21% | 92.95% | - |
 Procter & Gamble (PG) | 0.16% | 0.08% | 92.95% | - |
 Canopy Growth (CGC) | 0.16% | 0.02% | 92.95% | - |
 Netflix (NFLX) | 0.16% | 0.03% | 94% | - |
 avfwwltd | 0.15% | 0% | 15.14% | 1/17/2025 |
 British American Tobacco (BTI) | 0.15% | 0.08% | 74.81% | - |
 JPMorgan (JPM) | 0.15% | 0.18% | 91.75% | - |
 SPDR S&P 500 ETF (SPY) | 0.15% | 0.07% | 63.42% | - |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0.04% | 63.42% | - |
 Cisco (CSCO) | 0.15% | 0.22% | 91.75% | - |
 Micron (MU) | 0.15% | 0% | 90.4% | 12/4/2025 |
 Coinbase (COIN) | 0.14% | 0% | 37.93% | 12/5/2024 |
 Arista (ANET) | 0.14% | 0.05% | 92.5% | - |
 Deere (DE) | 0.14% | 0.14% | 91.75% | - |
 Rubis (RUI.PA) | 0.14% | 0.22% | 63.27% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.14% | 0.2% | 61.92% | - |
 Salesforce (CRM) | 0.14% | 0% | 35.53% | 11/6/2024 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.14% | 0.18% | 63.42% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.14% | 0.18% | 63.42% | - |
 Mutares (MUX.DE) | 0.13% | 0.1% | 63.42% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.13% | 0% | 1.05% | 10/10/2024 |
 Roche (ROG.ZU) | 0.13% | 0.16% | 90.7% | - |
 Philip Morris (PM) | 0.13% | 0.14% | 63.42% | - |
 Berkshire Hathaway (BRK.B) | 0.12% | 0.1% | 91.75% | - |
 Johnson & Johnson (JNJ) | 0.12% | 0.16% | 91.75% | - |
 Snowflake (SNOW) | 0.12% | 0.18% | 92.95% | - |
 McDonald's (MCD) | 0.12% | 0.13% | 92.8% | - |
 Petrobras (PBR.A) | 0.12% | 0.1% | 63.42% | - |
 Nestle (NESN.ZU) | 0.12% | 0.08% | 69.12% | - |
 PayPal (PYPL) | 0.12% | 0.03% | 92.95% | - |
 Broadcom (AVGO) | 0.11% | 0.18% | 64.92% | - |
 IBM (IBM) | 0.11% | 0.17% | 91.75% | - |
 Bank of America (BAC) | 0.11% | 0% | 62.52% | 12/4/2025 |
 Coca-Cola Europacific (CCEP) | 0.1% | 0.19% | 92.8% | - |
 LTC Properties (LTC.US) | 0.1% | 0.03% | 92.8% | - |
 Bigbear.Ai (BBAI) | 0.1% | 0% | 49.33% | 12/4/2025 |
 Porsche (PAH3.DE) | 0.1% | 0.18% | 58.02% | - |
 Fetch.ai (FET) | 0.1% | 0.01% | 90.25% | - |
 Ionq (IONQ) | 0.1% | 0.15% | 52.47% | - |
 ExxonMobil (XOM) | 0.1% | 0.06% | 91.75% | - |
 Bloomin' Brands (BLMN) | 0.1% | 0.08% | 59.52% | - |
 Stellantis (STLA.US) | 0.1% | 0.06% | 92.95% | - |
 EUR/USD (EURUSD) | 0.09% | 0% | 1.95% | 7/23/2025 |
 Osisko (OR.US) | 0.09% | 0.16% | 66.87% | - |
 Sony (SONY) | 0.09% | 0.1% | 92.95% | - |
 NYCB (FLG) | 0.09% | 0% | 25.79% | 8/27/2024 |
 Nintendo (NTDOY) | 0.09% | 0.09% | 94.6% | - |
 Teva (TEVA) | 0.09% | 0% | 91% | 12/4/2025 |
 Airbnb (ABNB) | 0.09% | 0.06% | 92.5% | - |
 Iron Mountain (IRM) | 0.09% | 0.03% | 91.75% | - |
 BitcoinWorldWide | 0.08% | 0% | 1.05% | 3/14/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.08% | 0.07% | 61.47% | - |
 TSMC (TSM) | 0.08% | 0.05% | 91.75% | - |
 Tilray (TLRY) | 0.08% | 0.02% | 92.8% | - |
 UnitedHealth (UNH) | 0.08% | 0.19% | 66.87% | - |
 Carnival (CCL) | 0.08% | 0.04% | 63.42% | - |
 Franklin Resources (BEN) | 0.08% | 0.07% | 91.75% | - |
 Upstart (UPST) | 0.08% | 0.11% | 49.63% | - |
 Mastercard (MA) | 0.08% | 0.07% | 91.75% | - |
 ThyssenKrupp (TKA.DE) | 0.08% | 0.05% | 64.32% | - |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 13.04% | 6/10/2024 |
 Campari (CPR.MI) | 0.08% | 0.09% | 63.27% | - |
 Global X Uranium ETF (URA) | 0.07% | 0.04% | 62.52% | - |
 Prospect Capital (PSEC) | 0.07% | 0.11% | 58.47% | - |
 Ellington Financial (EFC) | 0.07% | 0.07% | 62.82% | - |
 Husqvarna (HUSQB.ST) | 0.07% | 0.07% | 77.96% | - |
 BP (BP.L) | 0.07% | 0.07% | 61.92% | - |
 Constellation Brands (STZ) | 0.07% | 0.07% | 41.83% | - |
 Xiaomi (1810.HK) | 0.07% | 0.09% | 58.47% | - |
 Zoom (ZM) | 0.07% | 0% | 74.51% | 8/11/2025 |
 Equinor (EQNR) | 0.07% | 0.03% | 62.82% | - |
 Torm PLC (TRMD-A.CO) | 0.07% | 0.11% | 49.93% | - |
 Colgate (CL) | 0.07% | 0.1% | 63.42% | - |
 Sino Land (83.HK) | 0.07% | 0.12% | 60.72% | - |
 Spotify (SPOT) | 0.07% | 0.04% | 63.42% | - |
 Marvell (MRVL) | 0.06% | 0.08% | 69.87% | - |
 Dr. Martens (DOCS.L) | 0.06% | 0.09% | 64.77% | - |
 Kinder Morgan (KMI) | 0.06% | 0.08% | 61.92% | - |
 Tesla (TSLA.RTH) | 0.06% | 0% | 2.25% | 10/15/2024 |
 Raiffeisen Bank International AG (RAW.DE) | 0.06% | 0.12% | 61.92% | - |
 Adient (ADNT) | 0.06% | 0.08% | 60.87% | - |
 3M (MMM) | 0.06% | 0.04% | 72.11% | - |
 Orchid Island (ORC) | 0.06% | 0.08% | 58.47% | - |
 Infineon (IFX.DE) | 0.06% | 0.07% | 90.7% | - |
 Aurora Cannabis (ACB) | 0.06% | 0.02% | 92.8% | - |
 Reddit Inc (RDDT) | 0.06% | 0% | 16.34% | 11/6/2024 |
 Ginkgo Bioworks (DNA) | 0.06% | 0.07% | 66.87% | - |
 Kyndryl (KD) | 0.06% | 0.08% | 49.78% | - |
 Starbucks (SBUX) | 0.06% | 0.03% | 78.41% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.06% | 0.07% | 61.92% | - |
 Boeing (BA) | 0.06% | 0.08% | 63.42% | - |
 D-Wave (QBTS) | 0.06% | 0% | 48.43% | 11/11/2025 |
 Citi (C) | 0.05% | 0.05% | 59.52% | - |
 PDD Holdings (PDD) | 0.05% | 0.05% | 91.75% | - |
 Savara (SVRA) | 0.05% | 0.13% | 63.42% | - |
 Innoviz (INVZ) | 0.05% | 0.07% | 52.47% | - |
 Lufthansa (LHA.DE) | 0.05% | 0.04% | 90.7% | - |
 Owens Corning (OC) | 0.05% | 0.04% | 69.57% | - |
 Allianz (ALV.DE) | 0.05% | 0.04% | 69.12% | - |
 Energy Transfer (ET) | 0.05% | 0.03% | 63.27% | - |
 AutoNation (AN) | 0.05% | 0.08% | 63.42% | - |
 BP (BP.US) | 0.05% | 0.04% | 66.87% | - |
 Royalty Pharma (RPRX) | 0.05% | 0.04% | 58.47% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0.1% | 62.52% | - |
 Wheaton Precious Metals (WPM) | 0.05% | 0% | 51.27% | 12/4/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0.01% | 92.95% | - |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.05% | 0.03% | 62.52% | - |
 SITE Centers (SITC) | 0.05% | 0.02% | 60.27% | - |
 Costco (COST) | 0.05% | 0.06% | 61.92% | - |
 iShares China Large-Cap ETF (FXI) | 0.05% | 0.07% | 62.67% | - |
 Nio (NIO) | 0.05% | 0% | 62.52% | 12/4/2025 |
 Blink Charging (BLNK) | 0.05% | 0.02% | 92.8% | - |
 Boot Barn (BOOT) | 0.05% | 0.04% | 63.42% | - |
 RTL Group (RRTL.DE) | 0.05% | 0.07% | 63.42% | - |
 DHT Holdings (DHT) | 0.05% | 0.08% | 62.82% | - |
 Mobileye (MBLY) | 0.05% | 0.06% | 56.52% | - |
 Booking (BKNG) | 0.05% | 0.04% | 92.35% | - |
 Uniswap (UNI) | 0.05% | 0.03% | 81.26% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0.08% | 62.52% | - |
 KION (KGX.DE) | 0.04% | 0% | 4.2% | 3/4/2024 |
 Pool Corp. (POOL) | 0.04% | 0.11% | 29.99% | - |
 WD-40 (WDFC) | 0.04% | 0.02% | 63.42% | - |
 SIXT (SIX2.DE) | 0.04% | 0% | 62.07% | 12/4/2025 |
 GM (GM) | 0.04% | 0% | 37.33% | 11/26/2024 |
 Verizon (VZ) | 0.04% | 0% | 59.37% | 12/4/2025 |
 Peapack-Gladstone (PGC) | 0.04% | 0.04% | 92.65% | - |
 Hasbro (HAS) | 0.04% | 0% | 62.07% | 12/4/2025 |
 Decentraland (MANA) | 0.04% | 0% | 37.18% | 11/24/2024 |
 SharonConnolly | 0.04% | 0% | 4.05% | 10/31/2024 |
 Unilever (ULVR.L) | 0.04% | 0.03% | 69.57% | - |
 Direxion Daily Energy Bull 2X Shares (ERX) | 0.04% | 0.03% | 61.92% | - |
 Opera (OPRA) | 0.04% | 0% | 61.77% | 12/4/2025 |
 Takkt AG (TTK.DE) | 0.04% | 0.04% | 49.33% | - |
 Chainlink (LINK) | 0.04% | 0% | 5.55% | 1/2/2025 |
 Global X Cloud Computing ETF (CLOU) | 0.04% | 0% | 45.28% | 8/11/2025 |
 Sysco (SYY) | 0.04% | 0.03% | 61.62% | - |
 Crocs (CROX) | 0.04% | 0.04% | 69.42% | - |
 Saf-Holland Se (SFQ.DE) | 0.04% | 0.05% | 62.67% | - |
 Ecopetrol (EC) | 0.04% | 0.09% | 44.23% | - |
 Rio Tinto (RIO.L) | 0.04% | 0% | 61.62% | 12/4/2025 |
 Petrobras (PBR) | 0.04% | 0.1% | 42.88% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.04% | 0.05% | 63.42% | - |
 Medical Properties Trust (MPW) | 0.04% | 0% | 11.39% | 12/4/2025 |
 Oxford Square (OXSQ) | 0.04% | 0.04% | 61.92% | - |
 Antero Midstream (AM) | 0.04% | 0.05% | 60.87% | - |
 Civitas (CIVI) | 0.04% | 0% | 38.38% | 12/4/2025 |
 Baidu (BIDU) | 0.04% | 0% | 29.84% | 9/2/2025 |
 Mondelez (MDLZ) | 0.04% | 0.02% | 63.42% | - |
 Eni (ENI.MI) | 0.04% | 0.07% | 44.38% | - |
 Ally (ALLY) | 0.04% | 0.1% | 41.83% | - |
 Hannon Armstrong (HASI) | 0.04% | 0% | 62.37% | 12/4/2025 |
 Litecoin (LTC) | 0.04% | 0% | 37.18% | 12/4/2024 |
 Runway Growth (RWAY) | 0.04% | 0.06% | 44.23% | - |
 Himax (HIMX) | 0.03% | 0.06% | 49.93% | - |
 Airbus (AIR.PA) | 0.03% | 0.04% | 90.7% | - |
 Deutsche Telekom (DTE.DE) | 0.03% | 0.03% | 69.57% | - |
 Desktop Metal (DM) | 0.03% | 0% | 65.52% | 6/3/2025 |
 Cardano (ADA) | 0.03% | 0% | 55.17% | 4/2/2025 |
 Beiersdorf (BEI.DE) | 0.03% | 0% | 89.36% | 12/4/2025 |
 Credo (CRDO) | 0.03% | 0% | 1.65% | 9/2/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0.1% | 49.93% | - |
 Evergy (EVRG) | 0.03% | 0.04% | 69.57% | - |
 TMTG (DJT) | 0.03% | 0.01% | 61.02% | - |
 Estee Lauder (EL) | 0.03% | 0.09% | 42.58% | - |
 Bouygues (EN.PA) | 0.03% | 0% | 80.21% | 12/4/2025 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 61.62% | 12/4/2025 |
 Texas Pacific (TPL) | 0.03% | 0.03% | 63.42% | - |
 Johnson Controls (JCI) | 0.03% | 0.05% | 63.42% | - |
 NYMT (ADAM) | 0.03% | 0.05% | 60.42% | - |
 Walmart (WMT) | 0.03% | 0.04% | 63.42% | - |
 Trinity Capital (TRIN) | 0.03% | 0.06% | 44.23% | - |
 Visa (V) | 0.03% | 0.04% | 61.92% | - |
 Planet Labs (PL) | 0.03% | 0.1% | 49.93% | - |
 Swiss Re (SREN.ZU) | 0.03% | 0.04% | 61.92% | - |
 BJ's (BJ) | 0.03% | 0.03% | 63.42% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 91.6% | 12/4/2025 |
 BWX Technologies (BWXT) | 0.03% | 0.05% | 63.42% | - |
 Gubra A/S (GUBRA.CO) | 0.03% | 0% | 58.17% | 12/4/2025 |
 Sumitomo Mitsui (SMFG) | 0.03% | 0% | 55.47% | 4/4/2025 |
 Powerfleet (AIOT) | 0.03% | 0.03% | 63.42% | - |
 Arbor Realty (ABR) | 0.03% | 0.03% | 59.37% | - |
 Moncler (MONC.MI) | 0.03% | 0.04% | 64.77% | - |
 Sprott Physical Gold Trust (PHYS) | 0.03% | 0.05% | 60.87% | - |
 AT&T (T) | 0.03% | 0% | 60.12% | 12/4/2025 |
 Vertex (VRTX) | 0.03% | 0% | 55.47% | 4/4/2025 |
 GTT (GTT.PA) | 0.03% | 0.04% | 60.72% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0.03% | 0% | 60.57% | 12/4/2025 |
 Hercules Capital (HTGC) | 0.03% | 0.06% | 39.13% | - |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0.04% | 59.37% | - |
 NVIDIA (NVDA.RTH) | 0.03% | 0% | 1.65% | 9/3/2024 |
 MercadoLibre (MELI) | 0.03% | 0% | 18.59% | 2/10/2025 |
 JD (9618.HK) | 0.03% | 0.05% | 42.88% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0.04% | 60.87% | - |
 Vonovia (VNA.DE) | 0.02% | 0% | 50.07% | 3/6/2025 |
 FS KKR (FSK) | 0.02% | 0.04% | 43.78% | - |
 CVS Health (CVS) | 0.02% | 0.04% | 60.87% | - |
 Toyota (TM) | 0.02% | 0% | 62.82% | 12/4/2025 |
 Rocket Lab (RKLB) | 0.02% | 0.06% | 49.93% | - |
 Barrick (B) | 0.02% | 0.06% | 59.22% | - |
 Rollins (ROL) | 0.02% | 0.04% | 61.92% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 59.07% | 12/4/2025 |
 Tenaya Therapeutics (TNYA) | 0.02% | 0.05% | 58.62% | - |
 Dell (DELL) | 0.02% | 0% | 2.85% | 6/17/2024 |
 Vodafone (VOD.L) | 0.02% | 0.04% | 61.92% | - |
 Sprott Physical Silver Trust (PSLV) | 0.02% | 0.05% | 60.87% | - |
 ASML (ASML.NV) | 0.02% | 0% | 57.87% | 12/4/2025 |
 Gladstone Land (LAND) | 0.02% | 0% | 60.12% | 12/4/2025 |
 Adobe (ADBE) | 0.02% | 0% | 20.09% | 11/27/2024 |
 Clearway Energy (CWEN) | 0.02% | 0% | 62.37% | 12/4/2025 |
 Chevron (CVX) | 0.02% | 0.03% | 63.42% | - |
 Euroseas (ESEA) | 0.02% | 0.04% | 62.82% | - |
 Sunoco (SUN) | 0.02% | 0% | 61.32% | 12/4/2025 |
 Novartis (NVS) | 0.02% | 0.04% | 63.42% | - |
 Dynatrace (DT) | 0.02% | 0.03% | 63.42% | - |
 Joby Aviation (JOBY) | 0.02% | 0.06% | 49.93% | - |
 Enbridge (ENB) | 0.02% | 0% | 57.12% | 12/4/2025 |
 Hecla (HL) | 0.02% | 0.1% | 43.03% | - |
 Aker BP (AKRBP.OL) | 0.02% | 0% | 58.62% | 12/4/2025 |
 Tractor Supply (TSCO) | 0.02% | 0.03% | 63.42% | - |
 NEO (NEO) | 0.02% | 0% | 34.03% | 11/24/2024 |
 Marathon Oil (MRO) | 0.02% | 0% | 14.09% | 11/26/2024 |
 Lamar (LAMR) | 0.02% | 0.03% | 63.42% | - |
 Cemig (CIG) | 0.02% | 0.03% | 63.42% | - |
 Prosus (PRX.NV) | 0.02% | 0% | 52.77% | 12/4/2025 |
 Vale (VALE) | 0.02% | 0.04% | 60.42% | - |
 UiPath (PATH) | 0.02% | 0% | 92.2% | 12/4/2025 |
 SL Green (SLG) | 0.02% | 0% | 62.52% | 12/4/2025 |
 Home Depot (HD) | 0.02% | 0% | 62.22% | 12/4/2025 |
 Hershey (HSY) | 0.02% | 0.03% | 63.42% | - |
 Lowe's (LOW) | 0.02% | 0% | 62.07% | 12/4/2025 |
 Evolution Petroleum (EPM) | 0.02% | 0% | 59.22% | 12/4/2025 |
 L'Oréal (OR.PA) | 0.02% | 0% | 60.42% | 12/4/2025 |
 Medtronic (MDT.US) | 0.02% | 0% | 60.12% | 12/4/2025 |
 Accenture (ACN) | 0.02% | 0% | 50.07% | 2/21/2025 |
 Uniti (UNIT) | 0.02% | 0.02% | 60.12% | - |
 HeidelbergCement (HEI.DE) | 0.02% | 0.05% | 42.88% | - |
 Frontline (FRO) | 0.02% | 0.04% | 59.22% | - |
 Campbell Soup (CPB) | 0.02% | 0% | 67.32% | 12/4/2025 |
 Alibaba (BABA) | 0.02% | 0% | 17.54% | 10/4/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.02% | 0% | 60.57% | 12/4/2025 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.02% | 0.03% | 59.37% | - |
 Avient (AVNT) | 0.02% | 0.02% | 63.42% | - |
 Enel (ENEL.MI) | 0.02% | 0.04% | 49.93% | - |
 Diageo (DEO) | 0.02% | 0% | 57.12% | 12/4/2025 |
 Patterson-UTI (PTEN) | 0.02% | 0% | 60.42% | 12/4/2025 |
 Papa John's (PZZA) | 0.02% | 0.02% | 59.52% | - |
 Repsol (REP.MC) | 0.02% | 0.04% | 49.63% | - |
 Diamondback (FANG) | 0.02% | 0.02% | 62.82% | - |
 Handelsbanken (SHB-A.ST) | 0.02% | 0.04% | 49.93% | - |
 Lithium Americas (LAC) | 0.02% | 0% | 16.64% | 2/10/2025 |
 Target (TGT) | 0.02% | 0.02% | 63.42% | - |
 Pernod Ricard (RI.PA) | 0.02% | 0% | 58.32% | 12/4/2025 |
 BASF (BAS.DE) | 0.02% | 0% | 50.07% | 12/4/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 47.83% | 12/4/2025 |
 Lumen (LUMN) | 0.02% | 0% | 49.93% | 11/11/2025 |
 Intellia (NTLA) | 0.02% | 0% | 57.57% | 12/4/2025 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.3% | 3/13/2025 |
 Progressive (PGR) | 0.02% | 0.03% | 44.83% | - |
 Sempra (SRE) | 0.02% | 0% | 48.43% | 12/4/2025 |
 Allstate (ALL) | 0.02% | 0.03% | 44.83% | - |
 The Sandbox (SAND) | 0.02% | 0% | 35.98% | 11/24/2024 |
 Pennon (PNN.L) | 0.01% | 0% | 44.68% | 12/4/2025 |
 RENK Group AG (R3NK.DE) | 0.01% | 0% | 13.34% | 6/10/2025 |
 Merck (MRK) | 0.01% | 0% | 43.78% | 12/4/2025 |
 Enjin (ENJ) | 0.01% | 0% | 63.87% | 7/23/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.15% | 2/26/2025 |
 NRZ (RITM) | 0.01% | 0.03% | 42.88% | - |
 MAA (MAA) | 0.01% | 0% | 17.69% | 2/10/2025 |
 KKR (KKR) | 0.01% | 0.03% | 44.83% | - |
 Cargurus (CARG) | 0.01% | 0% | 20.84% | 2/21/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.45% | 3/25/2024 |
 Kratos (KTOS) | 0.01% | 0% | 20.39% | 2/24/2025 |
 SiTime (SITM) | 0.01% | 0% | 19.19% | 2/10/2025 |
 Union Pacific (UNP) | 0.01% | 0% | 21.29% | 2/24/2025 |
 Sunworks (SUNWQ) | 0.01% | 0% | 27.89% | 9/30/2024 |
 Stellantis NV (STLAP.PA) | 0.01% | 0% | 29.99% | 12/4/2025 |
 Copa (CPA) | 0.01% | 0.03% | 29.39% | - |
 Celsius (CELH) | 0.01% | 0% | 5.4% | 10/17/2024 |
 BAE Systems (BA.L) | 0.01% | 0.03% | 29.39% | - |
 E.ON (EOAN.DE) | 0.01% | 0.03% | 29.39% | - |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 42.13% | 12/4/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 28.19% | 12/10/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.01% | 0% | 15.74% | 1/27/2025 |
 Crowdstrike (CRWD) | 0.01% | 0% | 10.34% | 6/5/2024 |
 Atomera (ATOM.US) | 0.01% | 0.01% | 49.63% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 15.14% | 1/23/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.01% | 0% | 17.69% | 2/10/2025 |
 Schlumberger (SLB) | 0.01% | 0% | 15.14% | 2/10/2025 |
 Stora Enso (STERV.HE) | 0.01% | 0% | 15.59% | 2/13/2025 |
 iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 0.01% | 0% | 8.55% | 5/31/2024 |
 Orion Group (ORN) | 0.01% | 0% | 8.25% | 2/10/2025 |
 ZIM (ZIM) | 0.01% | 0.08% | 11.54% | - |
 Newmont (NEM) | 0.01% | 0% | 14.99% | 2/10/2025 |
 DEUTZ (DEZ.DE) | 0.01% | 0% | 11.99% | 6/10/2025 |
 Zalando (ZAL.DE) | 0.01% | 0% | 4.2% | 4/19/2024 |
 Rivian (RIVN) | 0.01% | 0% | 0.45% | 11/29/2024 |
 United Therapeutics (UTHR) | 0.01% | 0% | 11.24% | 12/18/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.15% | 2/26/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.15% | 2/26/2024 |
 Porr AG (ABS2.DE) | 0% | 0% | 5.25% | 2/11/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.9% | 3/28/2024 |
 Varta (VAR1.DE) | 0% | 0% | 16.49% | 7/23/2024 |
 Pacific Biosciences (PACB) | 0% | 0% | 5.25% | 11/8/2024 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.05% | 6% | - |
 Intuitive Machines (LUNR) | 0% | 0% | 7.35% | 2/21/2025 |
 Algorand (ALGO) | 0% | 0% | 0.3% | 3/13/2024 |
 Bayer (BAYN.DE) | 0% | 0% | 5.25% | 5/8/2024 |
 Roblox (RBLX) | 0% | 0% | 4.05% | 10/31/2024 |
 Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) | 0% | 0% | 3.75% | 11/8/2024 |
 Chiliz (CHZ) | 0% | 0% | 1.35% | 4/8/2024 |
 Fisker (FSRNQ) | 0% | 0% | 1.05% | 4/4/2024 |
 Rent the Runway (RENT) | 0% | 0% | 0.9% | 10/14/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.3% | 3/29/2024 |
 Avance Gas Holding Ltd (AGAS.OL) | 0% | 0% | 0.15% | 2/12/2025 |
 Euro-Holdings Ltd (EHLD) | 0% | 0% | 0.15% | 3/20/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Archer Aviation (ACHR) | 15.96% | 13.71% |
| Main Street Capital (MAIN) | 5.49% | 7.13% |
| Mercedes-Benz (MBG.DE) | 4.86% | 4.7% |
| Daimler Truck (DTG.DE) | 4.22% | 4.19% |
| DWS (DWS.DE) | 3.62% | 3.81% |
| Ionq (IONQ) | 3% | 2.91% |
| Realty Income (O) | 3.01% | 2.87% |
| AGNC (AGNC) | 2.86% | 2.76% |
| Gladstone Investment (GAIN) | 2.03% | 2.02% |
| Microsoft (MSFT) | 1.84% | 1.97% |
| Coca-Cola (KO) | 1.97% | 1.9% |
| Amazon (AMZN) | 1.4% | 1.79% |
| Porsche (P911.DE) | 1.75% | 1.55% |
| choose3395 | 1.59% | 1.5% |
| Volkswagen (VOW3.DE) | 1.42% | 1.47% |
| AbbVie (ABBV) | 1.48% | 1.45% |
| ARMOUR Residential REIT (ARR) | 1.36% | 1.39% |
| PepsiCo (PEP) | 1.44% | 1.38% |
| Nike (NKE) | 1.37% | 1.33% |
| BlackRock (BLK) | 0.86% | 1.08% |
| Eli Lilly (LLY) | 1.08% | 1.03% |
| Shopify (SHOP) | 0.72% | 0.99% |
| Bitcoin (BTC) | 0.64% | 0.93% |
| avfwwltd | 0.84% | 0.89% |
| triangulacapital | 0.77% | 0.79% |
| BMW (BMW.DE) | 0.72% | 0.75% |
| Alphabet (GOOG) | 0.5% | 0.65% |
| XRP (XRP) | 0.16% | 0.63% |
| Sachem Capital (SACH) | 0.58% | 0.63% |
| TotalEnergies (TTE.PA) | 0.64% | 0.61% |
| Intel (INTC) | 0.88% | 0.61% |
| mafyady | 0.54% | 0.6% |
| Rheinmetall (RHM.DE) | 0.44% | 0.56% |
| Ares Capital (ARCC) | 0.48% | 0.55% |
| Disney (DIS) | 0.45% | 0.53% |
| Chesapeake (EXE) | 0.37% | 0.49% |
| Apple Hospitality (APLE) | 0.43% | 0.48% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.44% | 0.47% |
| Apple (AAPL) | 0.31% | 0.44% |
| Hoegh Autoliners ASA (HAUTO.OL) | 0.37% | 0.39% |
| VICI Properties (VICI) | 0.39% | 0.38% |
| Novo-Nordisk (NVO) | 0.48% | 0.38% |
| Global X SuperDividend ETF (SDIV) | 0.36% | 0.35% |
| Sitio Royalties (STR) | 0.38% | 0.33% |
| LVMH (MC.PA) | 0.3% | 0.32% |
| Pfizer (PFE) | 0.32% | 0.32% |
| Innoviz (INVZ) | 0.2% | 0.31% |
| Altria (MO) | 0.28% | 0.31% |
| Pembina (PBA) | 0.28% | 0.3% |
| Equinor (EQNR.OL) | 0.28% | 0.3% |
| Ford (F) | 0.32% | 0.3% |
| Smith & Wesson (SWBI) | 0.33% | 0.29% |
| HENSOLDT (HAG.DE) | 0.28% | 0.29% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.28% | 0.29% |
| Global SuperDividend US ETF (DIV) | 0.28% | 0.29% |
| BYD (01211.HK) | 0.24% | 0.29% |
| Occidental (OXY) | 0.28% | 0.28% |
| EPR (EPR) | 0.28% | 0.27% |
| Eni SpA-ADR (E) | 0.28% | 0.26% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.24% | 0.26% |
| Vanguard S&P 500 ETF (VOO) | 0.24% | 0.26% |
| Vanguard Dividend Appreciation ETF (VIG) | 0.24% | 0.26% |
| SPDR S&P 500 ETF (SPY) | 0.24% | 0.26% |
| Shiba (in millions) (SHIBxM) | 0.32% | 0.25% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.24% | 0.25% |
| Schwab US Dividend Equity ETF (SCHD) | 0.24% | 0.25% |
| iShares Core High Dividend ETF (HDV) | 0.24% | 0.25% |
| Shell (SHEL) | 0.24% | 0.25% |
| Meta (META) | 0.24% | 0.25% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.24% | 0.24% |
| Ferrari (RACE) | 0.24% | 0.24% |
| Rubis (RUI.PA) | 0.21% | 0.23% |
| Procter & Gamble (PG) | 0.2% | 0.22% |
| JPMorgan (JPM) | 0.16% | 0.2% |
| STAG (STAG) | 0.2% | 0.19% |
| Arista (ANET) | 0.12% | 0.19% |
| Roche (ROG.ZU) | 0.18% | 0.19% |
| Bank of America (BAC) | 0.16% | 0.19% |
| Deere (DE) | 0.16% | 0.18% |
| Uber (UBER) | 0.2% | 0.18% |
| IBM (IBM) | 0.16% | 0.18% |
| Petrobras (PBR.A) | 0.17% | 0.17% |
| AMD (AMD) | 0.2% | 0.17% |
| Philip Morris (PM) | 0.16% | 0.17% |
| Micron (MU) | 0.2% | 0.17% |
| British American Tobacco (BTI) | 0.14% | 0.16% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.28% | 0.16% |
| Nestle (NESN.ZU) | 0.15% | 0.15% |
| Cisco (CSCO) | 0.12% | 0.15% |
| D-Wave (QBTS) | 0.12% | 0.14% |
| Ellington Financial (EFC) | 0.13% | 0.14% |
| Star Bulk (SBLK) | 0.16% | 0.14% |
| Stellantis (STLA.US) | 0.2% | 0.14% |
| Iron Mountain (IRM) | 0.12% | 0.14% |
| Berkshire Hathaway (BRK.B) | 0.12% | 0.14% |
| Supermicro (SMCI) | 0.4% | 0.14% |
| Palantir (PLTR) | 0.12% | 0.13% |
| SITE Centers (SITC) | 0.13% | 0.13% |
| Equinor (EQNR) | 0.12% | 0.13% |
| LTC Properties (LTC.US) | 0.12% | 0.13% |
| Marvell (MRVL) | 0.08% | 0.13% |
| Teva (TEVA) | 0.08% | 0.13% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.16% | 0.13% |
| BP (BP.L) | 0.12% | 0.13% |
| NVIDIA (NVDA) | 0.12% | 0.13% |
| McDonald's (MCD) | 0.12% | 0.13% |
| Osisko (OR.US) | 0.11% | 0.12% |
| Carnival (CCL) | 0.08% | 0.12% |
| Sino Land (83.HK) | 0.12% | 0.12% |
| Franklin Resources (BEN) | 0.12% | 0.12% |
| Kinder Morgan (KMI) | 0.1% | 0.12% |
| ARM (ARM) | 0.12% | 0.12% |
| Campari (CPR.MI) | 0.12% | 0.12% |
| Tilray (TLRY) | 0.16% | 0.12% |
| Netflix (NFLX) | 0.08% | 0.12% |
| ExxonMobil (XOM) | 0.12% | 0.12% |
| Johnson & Johnson (JNJ) | 0.12% | 0.12% |
| Ginkgo Bioworks (DNA) | 0.08% | 0.11% |
| Global X Uranium ETF (URA) | 0.12% | 0.11% |
| Adient (ADNT) | 0.13% | 0.11% |
| Zoom (ZM) | 0.08% | 0.11% |
| TSMC (TSM) | 0.08% | 0.11% |
| Broadcom (AVGO) | 0.08% | 0.11% |
| MercadoLibre (MELI) | 0.12% | 0.11% |
| Mutares (MUX.DE) | 0.1% | 0.11% |
| Dr. Martens (DOCS.L) | 0.08% | 0.11% |
| Xiaomi (1810.HK) | 0.08% | 0.11% |
| Raiffeisen Bank International AG (RAW.DE) | 0.08% | 0.1% |
| Airbnb (ABNB) | 0.12% | 0.1% |
| Global X Cloud Computing ETF (CLOU) | 0.08% | 0.1% |
| Canopy Growth (CGC) | 0.28% | 0.1% |
| Energy Transfer (ET) | 0.08% | 0.1% |
| Sony (SONY) | 0.08% | 0.1% |
| Boeing (BA) | 0.08% | 0.1% |
| Solana (SOL) | 0.08% | 0.09% |
| Uniswap (UNI) | 0.08% | 0.09% |
| Savara (SVRA) | 0.11% | 0.09% |
| Orchid Island (ORC) | 0.08% | 0.09% |
| Lithium Americas (LAC) | 0.08% | 0.09% |
| Boot Barn (BOOT) | 0.08% | 0.09% |
| Husqvarna (HUSQB.ST) | 0.12% | 0.09% |
| AutoNation (AN) | 0.08% | 0.09% |
| Mobileye (MBLY) | 0.08% | 0.09% |
| Nintendo (NTDOY) | 0.08% | 0.09% |
| Owens Corning (OC) | 0.08% | 0.09% |
| Costco (COST) | 0.08% | 0.09% |
| Infineon (IFX.DE) | 0.08% | 0.09% |
| Allianz (ALV.DE) | 0.08% | 0.09% |
| Starbucks (SBUX) | 0.08% | 0.09% |
| Mastercard (MA) | 0.08% | 0.09% |
| Citi (C) | 0.08% | 0.09% |
| 3M (MMM) | 0.08% | 0.09% |
| Opera (OPRA) | 0.06% | 0.08% |
| WD-40 (WDFC) | 0.08% | 0.08% |
| BP (BP.US) | 0.08% | 0.08% |
| Snowflake (SNOW) | 0.08% | 0.08% |
| Wheaton Precious Metals (WPM) | 0.08% | 0.08% |
| Royalty Pharma (RPRX) | 0.08% | 0.08% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.08% | 0.08% |
| iShares China Large-Cap ETF (FXI) | 0.08% | 0.08% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 0.08% | 0.08% |
| SIXT (SIX2.DE) | 0.06% | 0.08% |
| Rio Tinto (RIO.L) | 0.08% | 0.08% |
| Lufthansa (LHA.DE) | 0.08% | 0.08% |
| Tesla (TSLA) | 0.08% | 0.08% |
| Colgate (CL) | 0.08% | 0.08% |
| Verizon (VZ) | 0.08% | 0.08% |
| Saf-Holland Se (SFQ.DE) | 0.07% | 0.07% |
| Orion Group (ORN) | 0.08% | 0.07% |
| Oxford Square (OXSQ) | 0.08% | 0.07% |
| Tenaya Therapeutics (TNYA) | 0.08% | 0.07% |
| Hannon Armstrong (HASI) | 0.08% | 0.07% |
| Gubra A/S (GUBRA.CO) | 0.04% | 0.07% |
| Direxion Daily Energy Bull 2X Shares (ERX) | 0.08% | 0.07% |
| Carl Zeiss Meditec (AFX.DE) | 0.08% | 0.07% |
| Hasbro (HAS) | 0.08% | 0.07% |
| Bloomin' Brands (BLMN) | 0.08% | 0.07% |
| Aurora Cannabis (ACB) | 0.06% | 0.07% |
| Cardano (ADA) | 0.04% | 0.06% |
| Powerfleet (AIOT) | 0.04% | 0.06% |
| Peapack-Gladstone (PGC) | 0.04% | 0.06% |
| Antero Midstream (AM) | 0.06% | 0.06% |
| Arbor Realty (ABR) | 0.06% | 0.06% |
| Crocs (CROX) | 0.08% | 0.06% |
| Nio (NIO) | 0.08% | 0.06% |
| PDD Holdings (PDD) | 0.08% | 0.06% |
| MAA (MAA) | 0.06% | 0.06% |
| PayPal (PYPL) | 0.04% | 0.06% |
| Booking (BKNG) | 0.04% | 0.06% |
| Fetch.ai (FET) | 0.08% | 0.05% |
| Gladstone Land (LAND) | 0.05% | 0.05% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.04% | 0.05% |
| SiTime (SITM) | 0.04% | 0.05% |
| Texas Pacific (TPL) | 0.04% | 0.05% |
| Sumitomo Mitsui (SMFG) | 0.04% | 0.05% |
| Diageo (DEO) | 0.04% | 0.05% |
| NYMT (ADAM) | 0.04% | 0.05% |
| Cargurus (CARG) | 0.04% | 0.05% |
| Blink Charging (BLNK) | 0.08% | 0.05% |
| BJ's (BJ) | 0.04% | 0.05% |
| Kratos (KTOS) | 0.04% | 0.05% |
| ASML (ASML.NV) | 0.04% | 0.05% |
| Evergy (EVRG) | 0.04% | 0.05% |
| Palo Alto Networks (PANW) | 0.04% | 0.05% |
| Uniti (UNIT) | 0.04% | 0.05% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 0.04% | 0.05% |
| Vonovia (VNA.DE) | 0.04% | 0.05% |
| Swiss Re (SREN.ZU) | 0.04% | 0.05% |
| Stellantis (STLAM.MI) | 0.04% | 0.05% |
| ThyssenKrupp (TKA.DE) | 0.04% | 0.05% |
| Deutsche Telekom (DTE.DE) | 0.04% | 0.05% |
| Spotify (SPOT) | 0.04% | 0.05% |
| Visa (V) | 0.04% | 0.05% |
| Toyota (TM) | 0.04% | 0.05% |
| Walmart (WMT) | 0.04% | 0.05% |
| AT&T (T) | 0.04% | 0.05% |
| Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0.04% |
| Euroseas (ESEA) | 0.04% | 0.04% |
| Evolution Petroleum (EPM) | 0.04% | 0.04% |
| SL Green (SLG) | 0.04% | 0.04% |
| BWX Technologies (BWXT) | 0.04% | 0.04% |
| Avient (AVNT) | 0.04% | 0.04% |
| Rollins (ROL) | 0.04% | 0.04% |
| TMTG (DJT) | 0.04% | 0.04% |
| Prosus (PRX.NV) | 0.04% | 0.04% |
| Vodafone (VOD.L) | 0.04% | 0.04% |
| iShares US Aerospace & Defense ETF (ITA) | 0.04% | 0.04% |
| Sunoco (SUN) | 0.04% | 0.04% |
| DHT Holdings (DHT) | 0.05% | 0.04% |
| Clearway Energy (CWEN) | 0.04% | 0.04% |
| Patterson-UTI (PTEN) | 0.04% | 0.04% |
| Prospect Capital (PSEC) | 0.04% | 0.04% |
| Aker BP (AKRBP.OL) | 0.04% | 0.04% |
| Cemig (CIG) | 0.04% | 0.04% |
| Dynatrace (DT) | 0.04% | 0.04% |
| Tractor Supply (TSCO) | 0.04% | 0.04% |
| Diamondback (FANG) | 0.04% | 0.04% |
| Schlumberger (SLB) | 0.04% | 0.04% |
| Enbridge (ENB) | 0.04% | 0.04% |
| Novartis (NVS) | 0.04% | 0.04% |
| Vertex (VRTX) | 0.04% | 0.04% |
| Lamar (LAMR) | 0.04% | 0.04% |
| Hershey (HSY) | 0.04% | 0.04% |
| GTT (GTT.PA) | 0.04% | 0.04% |
| Dampskibsselskabet Norden A/S (DNORD.CO) | 0.04% | 0.04% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.04% | 0.04% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.04% | 0.04% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0.04% |
| Sprott Physical Silver Trust (PSLV) | 0.04% | 0.04% |
| Sprott Physical Gold Trust (PHYS) | 0.04% | 0.04% |
| RTL Group (RRTL.DE) | 0.04% | 0.04% |
| Stora Enso (STERV.HE) | 0.04% | 0.04% |
| Unilever (ULVR.L) | 0.04% | 0.04% |
| Newmont (NEM) | 0.04% | 0.04% |
| Coca-Cola Europacific (CCEP) | 0.04% | 0.04% |
| Campbell Soup (CPB) | 0.04% | 0.04% |
| Mondelez (MDLZ) | 0.04% | 0.04% |
| Johnson Controls (JCI) | 0.04% | 0.04% |
| Sysco (SYY) | 0.04% | 0.04% |
| Union Pacific (UNP) | 0.04% | 0.04% |
| Target (TGT) | 0.04% | 0.04% |
| Medtronic (MDT.US) | 0.04% | 0.04% |
| Lowe's (LOW) | 0.04% | 0.04% |
| Accenture (ACN) | 0.04% | 0.04% |
| Moncler (MONC.MI) | 0.04% | 0.04% |
| Intesa Sanpaolo (ISP.MI) | 0.04% | 0.04% |
| Pernod Ricard (RI.PA) | 0.04% | 0.04% |
| L'Oréal (OR.PA) | 0.04% | 0.04% |
| Bouygues (EN.PA) | 0.04% | 0.04% |
| Airbus (AIR.PA) | 0.04% | 0.04% |
| Beiersdorf (BEI.DE) | 0.04% | 0.04% |
| BASF (BAS.DE) | 0.04% | 0.04% |
| Vale (VALE) | 0.04% | 0.04% |
| UnitedHealth (UNH) | 0.04% | 0.04% |
| Home Depot (HD) | 0.04% | 0.04% |
| Chevron (CVX) | 0.04% | 0.04% |
| Recursion Pharmaceuticals (RXRX) | 0.04% | 0.03% |
| Desktop Metal (DM) | 0.08% | 0.03% |
| Frontline (FRO) | 0.04% | 0.03% |
| Papa John's (PZZA) | 0.04% | 0.03% |
| Barrick (B) | 0.04% | 0.03% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.04% | 0.03% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.04% | 0.03% |
| Intellia (NTLA) | 0.04% | 0.03% |
| CVS Health (CVS) | 0.04% | 0.03% |
| Enjin (ENJ) | 0.04% | 0.02% |
| UiPath (PATH) | 0.04% | 0.02% |
| Sunworks (SUNWQ) | 0.12% | 0% |