Daniel Dos Santos
Daniel Dos Santos @Boon91280
Portfolio
Market (310)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 16/04/2026
NVDA
NVDA
NVIDIA Corporation
Long
6.00%
33.11%
6.47%
197.93
197.95
AVGO
AVGO
Broadcom Inc
Long
5.91%
6.25%
5.08%
398.25
398.50
SLB
SLB
SLB Ltd
Long
5.91%
-0.07%
4.78%
51.73
52.50
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Long
5.81%
2.78%
4.84%
364.03
364.20
TRX
TRX
TRON
Long
2.07%
171.89%
4.57%
0.32704
0.32715
BTC
BTC
Bitcoin
Long
1.88%
58.04%
2.41%
75077.99
75078.00
ETH
ETH
Ethereum
Long
1.31%
20.97%
1.28%
2345.5300
2345.5400
BNB
BNB
Build and Build
Long
1.07%
80.73%
1.57%
633.84
633.96
XRP
XRP
XRP
Long
0.86%
134.44%
1.64%
1.44540
1.44550
XLM
XLM
Stellar
Long
0.77%
15.78%
0.72%
0.16691
0.16698
ADA
ADA
Cardano
Long
0.65%
-41.87%
0.31%
0.25680
0.25690
GOOG
GOOG
Alphabet
Long
0.47%
120.79%
0.84%
333.17
333.50
GPN
GPN
Global Payments Inc
Long
0.47%
-25.29%
0.28%
69.65
71.87
WGLD.L
WGLD.L
WisdomTree Core Physical Gold
Long
0.47%
6.47%
0.40%
477.16
477.30
MSFT
MSFT
Microsoft
Long
0.47%
21.31%
0.46%
419.86
419.96
DIS
DIS
Walt Disney
Long
0.47%
-25.48%
0.28%
103.10
103.90
IJPA.L
IJPA.L
iShares Core MSCI Japan IMI UCITS ETF
Long
0.47%
10.58%
0.42%
76.560
76.570
SMSN.L
SMSN.L
Samsung Electronics Co Ltd - GDR
Long
0.47%
87.30%
0.71%
3684.00
3692.00
DOGE
DOGE
Dogecoin
Long
0.47%
8.14%
0.41%
0.09822
0.09825
UNH
UNH
UnitedHealth
Long
0.47%
-5.90%
0.36%
316.54
317.93
MU
MU
Micron Technology, Inc.
Long
0.47%
77.43%
0.67%
455.00
455.40
CNDX.L
CNDX.L
iShares NASDAQ 100 UCITS ETF usd
Long
0.47%
6.10%
0.40%
1511.60
1512.00
NWG.L
NWG.L
Natwest Group PLC
Long
0.47%
170.50%
1.02%
616.60
616.80
STX.US
STX.US
Seagate Technology PLC
Long
0.47%
259.27%
1.36%
528.00
530.00
IQQ6.DE
IQQ6.DE
iShares Developed Markets Property Yield UCITS ETF
Long
0.47%
5.33%
0.40%
21.985
21.995
FRO
FRO
Frontline PLC
Long
0.47%
92.90%
0.73%
35.13
35.14
IBM
IBM
International Business Machines Corporation (IBM)
Long
0.47%
53.68%
0.58%
250.50
251.50
LOW
LOW
Lowe's Companies Inc
Long
0.47%
14.47%
0.43%
240.03
244.50
INTU
INTU
Intuit Inc
Long
0.47%
-14.70%
0.32%
387.11
390.00
AAPL
AAPL
Apple
Long
0.47%
59.07%
0.60%
263.58
263.75
TDS
TDS
Telephone And Data Systems Inc
Long
0.47%
111.06%
0.80%
45.56
45.64
ABT.US
ABT.US
Abbott Laboratories
Long
0.47%
-10.59%
0.34%
95.55
95.59
IQQQ.DE
IQQQ.DE
iShares Global Water UCITS ETF USD
Long
0.47%
3.29%
0.39%
66.170
66.230
VVSM.DE
VVSM.DE
VanEck Semiconductor UCITS ETF
Long
0.47%
38.40%
0.52%
68.550
68.560
WDEF.L
WDEF.L
WisdomTree Europe Defence UCITS ETF
Long
0.47%
5.07%
0.40%
33.265
33.300
MC.PA
MC.PA
LVMH Moet Hennessy Louis Vuitton SA
Long
0.47%
-14.37%
0.32%
484.40
484.50
TEP.PA
TEP.PA
Teleperformance SE
Long
0.47%
-38.96%
0.23%
56.48
56.50
FDJU.PA
FDJU.PA
FDJ United
Long
0.47%
-34.97%
0.25%
26.33
26.35
XCX5.L
XCX5.L
Xtrackers MSCI India Swap UCITS ETF
Long
0.47%
-6.14%
0.36%
1410.50
1414.00
UDVD.L
UDVD.L
SPDR S&P US Dividend Aristocrats UCITS ETF
Long
0.47%
5.91%
0.40%
81.520
81.580
BCE
BCE
BCE Inc
Long
0.47%
-31.38%
0.26%
24.17
24.18
PBR
PBR
Petroleo Brasileiro SA Petrobras-ADR
Long
0.42%
91.88%
0.65%
21.41
21.42
GLUX.DE
GLUX.DE
Amundi S&P Global Luxury UCITS ETF
Long
0.42%
-3.06%
0.33%
199.04
199.34
EN.PA
EN.PA
Bouygues SA
Long
0.42%
63.32%
0.56%
52.58
52.60
KEN
KEN
Kenon Holdings Ltd
Long
0.42%
97.13%
0.67%
80.95
81.59
SOL
SOL
Solana
Long
0.39%
3.01%
0.32%
89.2900
89.3000
UNI
UNI
Uniswap
Long
0.37%
-31.94%
0.21%
3.4200
3.4220
TTE.PA
TTE.PA
TotalEnergies SE
Long
0.37%
78.78%
0.54%
77.180
77.200
SHEL
SHEL
Shell PLC (ADR)
Long
0.37%
70.03%
0.51%
91.50
91.51
IUSN.DE
IUSN.DE
iShares MSCI World Small Cap UCITS ETF
Long
0.37%
8.13%
0.33%
8.405
8.408
HRI
HRI
Herc Holdings
Long
0.37%
-18.38%
0.25%
103.40
104.14
NOVO-B.CO
NOVO-B.CO
Novo Nordisk B A/S
Long
0.37%
-16.23%
0.25%
256.15
256.25
PNDORA.CO
PNDORA.CO
Pandora A/S
Long
0.37%
-12.15%
0.27%
508.00
508.20
LMT
LMT
Lockheed Martin Corporation
Long
0.37%
48.29%
0.45%
604.00
609.00
QCOM
QCOM
Qualcomm Inc
Long
0.37%
5.08%
0.32%
134.57
134.71
MPWR
MPWR
Monolithic Power Systems Inc
Long
0.37%
83.60%
0.56%
1395.00
1414.00
2B78.DE
2B78.DE
iShares Healthcare Innovation UCITS ETF
Long
0.37%
3.50%
0.31%
7.598
7.606
APO
APO
Apollo Global Management Inc
Long
0.37%
17.89%
0.36%
120.28
122.62
AIR.PA
AIR.PA
AIRBUS SE
Long
0.33%
36.04%
0.36%
171.46
171.48
RMS.PA
RMS.PA
Hermes International
Long
0.33%
18.93%
0.31%
1662.00
1662.50
AM.PA
AM.PA
Dassault Aviation SA
Long
0.33%
53.80%
0.41%
326.00
326.20
ACN
ACN
Accenture Plc
Long
0.33%
-13.34%
0.23%
194.00
194.97
CABK.MC
CABK.MC
Caixabank
Long
0.33%
73.51%
0.46%
10.665
10.670
IDEM.L
IDEM.L
iShares MSCI Emerging Markets UCITS ETF (Dist)
Long
0.33%
10.13%
0.29%
62.3450
62.3750
VGWD.DE
VGWD.DE
Vanguard FTSE All World High Dividend Yield UCITS ETF
Long
0.33%
6.34%
0.28%
74.96
74.98
V
V
Visa
Long
0.33%
33.04%
0.35%
315.00
315.42
STAN.L
STAN.L
Standard Chartered
Long
0.33%
78.43%
0.47%
1781.80
1782.20
ORCL
ORCL
Oracle Corporation
Long
0.33%
2.86%
0.27%
179.60
179.68
HPQ
HPQ
Hewlett Packard
Long
0.33%
-14.53%
0.23%
19.72
19.77
PFE
PFE
Pfizer
Long
0.33%
3.41%
0.27%
27.20
27.25
BARC.L
BARC.L
Barclays
Long
0.33%
59.50%
0.42%
437.85
438.00
STZ
STZ
Constellation Brands Inc
Long
0.33%
-2.73%
0.26%
164.00
165.00
VALE
VALE
Vale SA-ADR
Long
0.33%
57.67%
0.42%
17.44
17.45
FINV
FINV
FinVolution Group
Long
0.33%
-24.44%
0.20%
4.80
4.82
BAH
BAH
Booz Allen Hamilton Holding Corp
Long
0.28%
-15.72%
0.19%
82.64
82.69
VZ
VZ
Verizon
Long
0.28%
23.68%
0.28%
46.56
46.80
MA
MA
Mastercard
Long
0.28%
36.08%
0.31%
518.00
522.00
ABR
ABR
Arbor Realty Trust Inc
Long
0.28%
-13.28%
0.20%
7.89
7.90
CRO
CRO
Cronos
Long
0.28%
-36.97%
0.14%
0.07078
0.07083
ADS.DE
ADS.DE
Adidas AG
Long
0.28%
-3.88%
0.22%
141.60
141.70
MAERSKB.CO
MAERSKB.CO
A P Moller Maersk
Long
0.28%
45.62%
0.33%
15700.00
15715.00
MPCC.OL
MPCC.OL
MPC Container Ships ASA
Long
0.28%
45.37%
0.33%
22.660
22.700
SAP.DE
SAP.DE
SAP SE
Long
0.28%
-15.12%
0.19%
151.00
151.04
SBLK
SBLK
Star Bulk Carriers Corp.
Long
0.28%
41.95%
0.32%
24.54
24.55
BMW.DE
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft
Long
0.23%
13.94%
0.22%
81.20
81.22
GLE.PA
GLE.PA
Societe Generale Group
Long
0.23%
77.28%
0.34%
71.960
71.970
SBUX
SBUX
Starbucks Corp
Long
0.23%
13.38%
0.21%
98.36
98.67
GLEN.L
GLEN.L
Glencore Plc
Long
0.23%
64.42%
0.31%
558.30
558.40
ACLN.ZU
ACLN.ZU
Accelleron Industries Ltd
Long
0.23%
73.40%
0.33%
80.20
80.25
AMZN
AMZN
Amazon.com Inc
Long
0.23%
41.64%
0.27%
249.06
249.16
REXR
REXR
Rexford Industrial Realty Inc
Long
0.23%
-13.18%
0.16%
35.92
35.93
HO.PA
HO.PA
Thales Group
Long
0.23%
69.72%
0.32%
267.40
267.60
WPC
WPC
WP Carey Inc
Long
0.23%
20.56%
0.23%
72.88
72.94
RWE.DE
RWE.DE
RWE AG
Long
0.23%
76.42%
0.33%
58.00
58.04
TGT
TGT
Target Corp
Long
0.23%
15.60%
0.22%
123.85
123.88
CDI.PA
CDI.PA
Christian Dior
Long
0.23%
-12.48%
0.17%
461.40
462.00
SAN.MC
SAN.MC
Banco Santander SA
Long
0.23%
79.52%
0.34%
10.5340
10.5380
SHIP
SHIP
Seanergy Maritime Holdings Corp
Long
0.23%
81.02%
0.34%
14.50
14.51
SAOC
SAOC
Aramco Saudi Arabian Oil Corp
Long
0.23%
4.74%
0.20%
27.38
27.40
OR.PA
OR.PA
LOreal SA
Long
0.23%
-1.95%
0.18%
350.10
350.20
TRGP
TRGP
Targa Resources Corp
Long
0.19%
32.83%
0.20%
235.18
240.25
FDX
FDX
FedEx Corporation
Long
0.19%
66.90%
0.25%
375.00
382.50
QFIN
QFIN
Qifu Technology Inc
Long
0.19%
-4.13%
0.15%
13.89
13.90
CA.PA
CA.PA
Carrefour SA
Long
0.19%
22.85%
0.19%
16.780
16.785
ML.PA
ML.PA
Compagnie Generale DES Etablissements Michelin SCA
Long
0.19%
10.82%
0.17%
31.110
31.120
MMT.PA
MMT.PA
Metropole Television SA
Long
0.19%
12.10%
0.17%
12.64
12.66
HD
HD
Home Depot Inc
Long
0.19%
-4.63%
0.14%
336.87
338.40
SUI
SUI
Sui
Long
0.19%
-32.48%
0.10%
0.985
0.986
SU
SU
Suncor Energy Inc.
Long
0.19%
69.10%
0.26%
63.80
63.82
YUM
YUM
Yum Brands Inc
Long
0.19%
5.68%
0.16%
156.43
159.50
RIO
RIO
Rio Tinto PLC ADR
Long
0.19%
61.75%
0.24%
99.71
99.72
BX
BX
BlackStone Group LP
Long
0.19%
0.25%
0.15%
128.00
129.87
LLOY.L
LLOY.L
Lloyd's Banking Group PLC
Long
0.19%
60.77%
0.24%
103.0600
103.1000
IQQI.DE
IQQI.DE
iShares Global Infrastructure UCITS ETF
Long
0.19%
0.73%
0.15%
33.250
33.275
NXPI
NXPI
NXP Semiconductors
Long
0.19%
-5.60%
0.14%
209.55
210.10
APA
APA
APA Corporation
Long
0.19%
55.65%
0.24%
37.86
38.00
AMT
AMT
American Tower Corp
Long
0.19%
-3.78%
0.15%
177.28
178.96
IBS.LS
IBS.LS
Ibersol SGPS SA
Long
0.19%
18.23%
0.18%
11.70
11.74
RI.PA
RI.PA
Pernod-Ricard SA
Long
0.19%
-15.43%
0.13%
66.80
66.82
BWLPG.OL
BWLPG.OL
BW LPG
Long
0.19%
53.92%
0.23%
168.70
168.90
RNO.PA
RNO.PA
Renault
Long
0.19%
-7.60%
0.14%
31.520
31.540
P911.DE
P911.DE
Porsche AG
Long
0.19%
-5.22%
0.14%
42.38
42.40
TX
TX
Ternium SA-ADR
Long
0.19%
30.58%
0.20%
42.05
42.37
PM
PM
Philip Morris International Inc.
Long
0.19%
14.22%
0.17%
156.00
157.00
YAR.OL
YAR.OL
Yara International
Long
0.19%
71.20%
0.26%
554.80
555.20
DGE.L
DGE.L
Diageo
Long
0.19%
-9.13%
0.14%
1473.00
1473.40
MCD
MCD
McDonald's
Long
0.19%
2.25%
0.15%
307.37
308.00
CVX.US
CVX.US
Chevron
Long
0.19%
11.65%
0.17%
187.61
188.15
COP
COP
ConocoPhillips Co
Long
0.19%
16.20%
0.18%
120.12
121.55
F
F
Ford Motor Co
Long
0.19%
13.45%
0.17%
12.44
12.48
LW
LW
Lamb Weston Holdings Inc
Long
0.19%
-15.53%
0.13%
43.18
44.00
SAF.PA
SAF.PA
SAFRAN
Long
0.19%
43.90%
0.22%
299.70
299.80
XOM
XOM
Exxon-Mobil
Long
0.19%
27.05%
0.19%
151.69
151.87
EL.PA
EL.PA
EssilorLuxottica SA
Long
0.19%
-7.88%
0.14%
206.70
206.80
DOX
DOX
Amdocs Ltd
Long
0.19%
-17.30%
0.13%
66.54
66.56
EQT
EQT
EQT Corp
Long
0.19%
10.57%
0.17%
57.77
58.28
AC.PA
AC.PA
Accor S.A.
Long
0.19%
1.70%
0.15%
45.38
45.39
BLK
BLK
BlackRock Inc
Long
0.19%
-6.55%
0.14%
1020.02
1029.00
EDP.LSB
EDP.LSB
EDP - Energias de Portugal SA
Long
0.19%
37.67%
0.21%
4.523
4.527
ENGI.PA
ENGI.PA
Engie SA
Long
0.19%
63.02%
0.25%
28.210
28.220
EVO.ST
EVO.ST
Evolution AB
Long
0.19%
-2.43%
0.15%
642.80
643.20
VOW3.DE
VOW3.DE
Volkswagen AG
Long
0.14%
9.20%
0.12%
89.24
89.28
CTT.LS
CTT.LS
CTT Correios de Portugal SA
Long
0.14%
1.53%
0.12%
6.545
6.585
ADC
ADC
Agree Realty Corp
Long
0.14%
12.97%
0.13%
78.92
79.00
ABBV
ABBV
AbbVie Inc
Long
0.14%
14.13%
0.13%
207.95
209.55
TRI.PA
TRI.PA
Trigano SA
Long
0.14%
16.03%
0.13%
154.40
154.70
316.HK
316.HK
Orient Overseas International Ltd
Long
0.14%
4.57%
0.12%
141.30
141.40
ENI.MI
ENI.MI
Eni Energy Company
Long
0.14%
57.63%
0.18%
23.425
23.430
CFR.ZU
CFR.ZU
Compagnie Financiere Richemont SA
Long
0.14%
12.00%
0.13%
153.85
153.95
INGA.NV
INGA.NV
ING Groep NV
Long
0.14%
0.40%
0.11%
24.180
24.185
SYY
SYY
Sysco Corp
Long
0.14%
-1.90%
0.11%
73.50
75.00
ROP.ZU
ROP.ZU
Roche Holding Ltd
Long
0.14%
41.37%
0.16%
313.80
313.90
RITM
RITM
New Residential Investment Corp
Long
0.14%
1.63%
0.12%
9.94
9.97
PH
PH
Parker-Hannifin Corp
Long
0.14%
-1.63%
0.11%
938.42
957.00
FANG
FANG
Diamondback Energy Inc
Long
0.14%
19.83%
0.14%
186.75
189.28
JNJ
JNJ
Johnson & Johnson
Long
0.14%
40.40%
0.16%
234.63
235.50
HBAR
HBAR
Hedera Hashgraph
Long
0.14%
-21.90%
0.09%
0.09045
0.09047
LLY
LLY
Eli Lilly & Co
Long
0.14%
33.77%
0.15%
903.23
907.02
BIM.PA
BIM.PA
BioMerieux
Long
0.14%
-4.17%
0.11%
91.15
91.20
IMO
IMO
Imperial Oil Ltd.
Long
0.14%
61.07%
0.18%
125.54
125.72
BBOX.L
BBOX.L
Tritax Big Box REIT Plc
Long
0.14%
-2.83%
0.11%
155.20
155.30
BP.L
BP.L
BP
Long
0.14%
41.10%
0.16%
581.40
581.50
MAIN
MAIN
Main Street Capital Corp.
Long
0.14%
-0.80%
0.11%
53.37
53.47
SONY
SONY
Sony Group Corp.-ADR
Long
0.14%
2.17%
0.12%
21.47
21.48
AGNC
AGNC
AGNC Investment Corp
Long
0.14%
-0.97%
0.11%
10.56
10.57
AXP
AXP
American Express CO
Long
0.14%
1.33%
0.11%
325.30
328.30
ORA.PA
ORA.PA
Orange
Long
0.14%
55.50%
0.18%
18.090
18.095
PRU.L
PRU.L
Prudential
Long
0.14%
71.57%
0.19%
1119.0000
1119.5000
CTRA
CTRA
Coterra EnerCoterra Energy Inc
Long
0.14%
26.47%
0.14%
31.97
32.64
IBE.MC
IBE.MC
Iberdrola
Long
0.14%
67.80%
0.19%
19.850
19.860
SNY
SNY
Sanofi-ADR
Long
0.14%
-0.60%
0.11%
47.72
47.74
PLTK
PLTK
Playtika Holding Corp.
Long
0.14%
7.50%
0.12%
3.57
3.58
ARCC
ARCC
Ares Capital Corp
Long
0.14%
0.33%
0.11%
18.78
18.79
M.US
M.US
Macy's Inc
Long
0.14%
8.90%
0.12%
19.07
19.09
TXN
TXN
Texas Instruments Inc
Long
0.14%
23.97%
0.14%
224.40
226.20
VFC
VFC
VF Corp
Long
0.14%
38.07%
0.16%
20.12
20.13
MSCI
MSCI
MSCI Inc
Long
0.14%
2.03%
0.12%
560.00
575.28
ASML.NV
ASML.NV
ASML Holding NV
Long
0.14%
49.50%
0.17%
1219.80
1220.20
VICI
VICI
VICI Properties Inc
Long
0.14%
-1.67%
0.11%
28.25
28.50
RCO.PA
RCO.PA
Remy Cointreau SA
Long
0.14%
-6.13%
0.11%
40.18
40.30
AAVE
AAVE
Aave
Long
0.14%
0.10%
0.11%
116.6200
116.6600
HLAG.DE
HLAG.DE
Hapag-Lloyd
Long
0.14%
-3.47%
0.11%
118.20
118.50
KMI
KMI
Kinder Morgan Inc
Long
0.14%
16.27%
0.13%
31.50
32.05
DVN
DVN
Devon Energy Corp
Long
0.14%
-5.87%
0.11%
45.78
46.10
DTE.DE
DTE.DE
Deutsche Telekom AG
Long
0.14%
15.63%
0.13%
29.040
29.050
T.US
T.US
AT&T Inc
Long
0.14%
-5.10%
0.11%
26.32
26.40
1299.HK
1299.HK
AIA Group Ltd
Long
0.14%
26.63%
0.14%
84.45
84.50
SGO.PA
SGO.PA
Compagnie de Saint-Gobain S.A.
Long
0.14%
-4.07%
0.11%
78.100
78.120
SAN.PA
SAN.PA
Sanofi
Long
0.14%
3.30%
0.12%
80.67
80.69
TM
TM
Toyota Motor Corporation-ADR
Long
0.14%
11.03%
0.13%
212.71
212.91
O
O
Realty Income Corp
Long
0.14%
12.87%
0.13%
64.00
64.69
PSA
PSA
Public Storage
Long
0.14%
10.23%
0.13%
295.92
304.26
CS.PA
CS.PA
AXA Group
Long
0.14%
8.90%
0.12%
42.460
42.470
0992.HK
0992.HK
Lenovo Group
Long
0.14%
14.43%
0.13%
11.1000
11.1100
WMT
WMT
Walmart Inc.
Long
0.14%
66.77%
0.19%
124.83
124.97
PG
PG
Procter & Gamble Co
Long
0.14%
-2.43%
0.11%
143.22
143.39
ENEL.MI
ENEL.MI
Enel Power Company
Long
0.14%
48.03%
0.17%
9.720
9.721
OPRA
OPRA
Opera Limited
Long
0.14%
11.43%
0.13%
17.02
17.03
MMM
MMM
3M
Long
0.14%
0.17%
0.11%
150.00
151.88
REP.MC
REP.MC
Repsol
Long
0.14%
47.67%
0.17%
20.960
20.980
01211.HK
01211.HK
BYD Co Ltd
Long
0.14%
11.67%
0.13%
113.30
113.40
EBAY
EBAY
eBay
Long
0.14%
34.77%
0.15%
101.00
102.75
SCCO
SCCO
Southern Copper Corp
Long
0.14%
55.23%
0.18%
188.10
188.36
0700.HK
0700.HK
Tencent
Long
0.14%
-3.97%
0.11%
515.50
516.00
ADP.PA
ADP.PA
Groupe ADP
Long
0.14%
4.07%
0.12%
110.70
110.80
TRIN
TRIN
Trinity Capital Inc
Long
0.14%
1.30%
0.11%
15.72
15.73
PAA
PAA
Plains All American Pipeline LP
Long
0.14%
43.35%
0.16%
21.53
21.54
STNG
STNG
Scorpio Tankers Inc
Long
0.14%
4.60%
0.12%
73.45
74.07
00857.HK
00857.HK
PetroChina Co Ltd
Long
0.14%
48.42%
0.17%
10.6100
10.6200
JMT.LSB
JMT.LSB
Jeronimo Martins SGPS SA
Long
0.14%
-1.10%
0.11%
21.00
21.02
LINK
LINK
Chainlink
Long
0.14%
-30.35%
0.08%
9.4960
9.4999
STWD
STWD
Starwood Property Trust Inc
Long
0.09%
1.40%
0.08%
17.96
17.97
NTES
NTES
NetEase Inc.-ADR
Long
0.09%
16.70%
0.09%
118.37
118.43
ELIS.PA
ELIS.PA
Elis SA
Long
0.09%
36.35%
0.10%
26.74
26.76
DOV
DOV
Dover Corp
Long
0.09%
36.50%
0.10%
210.02
216.66
3988.HK
3988.HK
Bank of China
Long
0.09%
14.10%
0.09%
5.1300
5.1400
RUI.PA
RUI.PA
Rubis SCA
Long
0.09%
39.35%
0.11%
34.14
34.18
ORC
ORC
Orchid Island Ca
Long
0.09%
-6.30%
0.07%
6.79
6.80
STAG
STAG
STAG Industrial Inc.
Long
0.09%
6.65%
0.08%
38.83
38.85
KB
KB
KB Financial Group Inc-ADR
Long
0.09%
30.40%
0.10%
109.41
109.58
GSK.L
GSK.L
GlaxoSmithKline
Long
0.09%
37.70%
0.10%
2121.0000
2122.0000
2318.HK
2318.HK
Ping An Insurance
Long
0.09%
25.00%
0.09%
62.60
62.65
SON.LS
SON.LS
Sonae SGPS SA
Long
0.09%
30.10%
0.10%
1.9580
1.9740
UBSG.ZU
UBSG.ZU
UBS Group AG
Long
0.09%
20.65%
0.09%
33.720
33.730
NDSN
NDSN
Nordson Corporation
Long
0.09%
19.55%
0.09%
272.70
280.51
MO
MO
Altria Group Inc
Long
0.09%
51.60%
0.11%
64.90
64.99
BATS.L
BATS.L
British American Tobacco
Long
0.09%
-5.00%
0.07%
4148.00
4149.00
MPC
MPC
Marathon Petroleum Corporation
Long
0.09%
34.80%
0.10%
225.00
227.41
ISP.MI
ISP.MI
Intesa Sanpaolo Group
Long
0.09%
4.85%
0.08%
5.7400
5.7410
BAER.ZU
BAER.ZU
Julius Baer Gruppe AG
Long
0.09%
9.15%
0.08%
62.10
62.12
BUD
BUD
Anheuser-Busch Inbev Sa-ADR
Long
0.09%
33.80%
0.10%
75.44
75.45
INSW
INSW
International Seaways Inc
Long
0.09%
6.75%
0.08%
75.27
75.62
3323.HK
3323.HK
China National Building Material
Long
0.09%
26.45%
0.10%
5.43
5.44
AMGN
AMGN
Amgen Inc
Long
0.09%
18.80%
0.09%
349.39
352.00
SIE.DE
SIE.DE
Siemens Aktiengesellschaft
Long
0.09%
25.30%
0.09%
240.50
240.55
FGR.PA
FGR.PA
Eiffage SA
Long
0.09%
33.70%
0.10%
140.00
140.05
NEE
NEE
NextEra Energy Inc
Long
0.09%
46.10%
0.11%
90.56
92.00
ET
ET
Energy Transfer LP
Long
0.09%
36.35%
0.10%
18.87
18.88
PLUS.L
PLUS.L
PLUS 500 LTD
Long
0.09%
38.60%
0.10%
4360.00
4368.00
BNS
BNS
The Bank of Nova Scotia
Long
0.09%
44.55%
0.11%
74.98
75.02
LHA.DE
LHA.DE
Deutsche Lufthansa Aktiengesellschaft
Long
0.09%
12.20%
0.08%
7.576
7.582
EVRG
EVRG
Evergy Inc
Long
0.09%
48.75%
0.11%
81.37
83.49
HOLN.ZU
HOLN.ZU
Holcim Ltd
Long
0.09%
11.55%
0.08%
71.70
71.76
HAUTO.OL
HAUTO.OL
Hoegh Autoliners ASA
Long
0.09%
31.35%
0.10%
133.80
134.10
GALP.LS
GALP.LS
Galp Energia SGPS SA
Long
0.09%
25.25%
0.09%
19.440
19.445
B
B
Barrick Mining Corp
Long
0.09%
56.30%
0.12%
42.40
42.41
HON
HON
Honeywell International Inc
Long
0.09%
6.80%
0.08%
229.39
231.36
BN.PA
BN.PA
Danone S.A
Long
0.09%
2.90%
0.08%
67.70
67.72
MRK
MRK
Merck & Co.
Long
0.09%
25.85%
0.10%
115.46
115.84
NHY.OL
NHY.OL
Norsk Hydro
Long
0.09%
69.25%
0.13%
108.50
108.60
VAR.OL
VAR.OL
Var Energi ASA
Long
0.09%
33.70%
0.10%
44.570
44.590
LAND.L
LAND.L
Land Securities
Long
0.09%
5.25%
0.08%
603.0000
603.5000
LHX
LHX
L3Harris
Long
0.09%
32.75%
0.10%
348.80
355.67
3.HK
3.HK
Hong Kong & China Gas Co Ltd
Long
0.09%
12.45%
0.09%
7.24
7.25
OHI
OHI
Omega Healthcare Investors Inc
Long
0.09%
41.25%
0.11%
46.57
46.59
NUE
NUE
Nucor Corp
Long
0.09%
48.95%
0.11%
190.00
191.85
DBG.PA
DBG.PA
Derichebourg SA
Long
0.09%
51.65%
0.11%
8.950
8.975
MUFG
MUFG
Mitsubishi UFJ Financial Group Inc-ADR
Long
0.09%
47.75%
0.11%
18.38
18.39
KO
KO
Coca-Cola
Long
0.09%
15.15%
0.09%
75.23
75.30
BMA
BMA
Banco Macro S A
Long
0.09%
1.80%
0.08%
81.66
81.86
HRZN
HRZN
Horizon Technology Finance Corporation
Long
0.09%
-2.20%
0.07%
4.43
4.45
PBA
PBA
Pembina Pipeline Corp
Long
0.09%
-0.15%
0.08%
43.23
43.25
NVG.LS
NVG.LS
Navigator Company SA
Long
0.09%
7.25%
0.08%
3.342
3.350
VOLV-A.ST
VOLV-A.ST
Volvo AB ser. A
Long
0.09%
28.70%
0.10%
316.00
316.40
CSCO
CSCO
Cisco Systems Inc
Long
0.09%
46.05%
0.11%
84.65
84.88
LIN
LIN
Linde PLC
Long
0.09%
10.85%
0.08%
499.23
500.95
RHM.DE
RHM.DE
Rheinmetall AG
Long
0.09%
2.30%
0.08%
1501.60
1502.00
DAL
DAL
Delta Air Lines Inc (DE)
Long
0.09%
58.05%
0.12%
69.84
70.10
PEP
PEP
PepsiCo
Long
0.09%
7.95%
0.08%
158.38
158.54
BAC
BAC
Bank of America Corp
Long
0.09%
28.00%
0.10%
53.51
53.65
JPM
JPM
JPMorgan Chase & Co
Long
0.09%
3.60%
0.08%
308.77
309.69
1308.HK
1308.HK
SITC International Holdings
Long
0.09%
4.85%
0.08%
35.02
35.12
G.MI
G.MI
Assicurazioni Generali SpA
Long
0.09%
13.80%
0.09%
37.090
37.100
ENB
ENB
Enbridge Inc
Long
0.09%
6.20%
0.08%
52.55
52.56
AMUN.PA
AMUN.PA
Amundi SA
Long
0.09%
18.25%
0.09%
76.65
76.70
META
META
Meta Platforms Inc
Long
0.09%
16.05%
0.09%
676.01
677.00
OERL.ZU
OERL.ZU
OC Oerlikon Corporation AG
Long
0.09%
-1.90%
0.07%
3.345
3.355
EOG
EOG
EOG Resources Inc
Long
0.09%
0.85%
0.08%
132.44
134.78
NESN.ZU
NESN.ZU
Nestle SA
Long
0.09%
14.10%
0.09%
78.68
78.70
ACA.PA
ACA.PA
Credit Agricole S.A.
Long
0.09%
29.25%
0.10%
17.280
17.285
IRE.MI
IRE.MI
Iren
Long
0.09%
-0.55%
0.08%
2.566
2.572
UNI.MI
UNI.MI
Unipol
Long
0.09%
24.20%
0.09%
22.180
22.190
BNP.PA
BNP.PA
BNP Paribas SA
Long
0.09%
49.75%
0.11%
90.62
90.63
PWR
PWR
Quanta Services Inc
Long
0.09%
42.35%
0.11%
587.41
589.67
GFC.PA
GFC.PA
Gecina
Long
0.09%
2.95%
0.08%
72.80
72.85
LGEN.L
LGEN.L
Legal & General
Long
0.09%
8.85%
0.08%
267.40
267.50
CVS
CVS
CVS Health Corp
Long
0.09%
11.25%
0.08%
76.48
76.69
VIE.PA
VIE.PA
Veolia Environnement S.A.
Long
0.09%
28.85%
0.10%
35.30
35.31
CL
CL
Colgate-Palmolive
Long
0.09%
10.05%
0.08%
83.06
84.36
1288.HK
1288.HK
Agricultural Bank of China
Long
0.09%
16.25%
0.09%
5.9900
6.0000
1378.HK
1378.HK
China Hongqiao Group Ltd
Long
0.09%
63.20%
0.12%
39.08
39.10
BVI.PA
BVI.PA
Bureau Veritas SA
Long
0.09%
17.30%
0.09%
28.78
28.80
FE
FE
FirstEnergy Corp
Long
0.09%
17.90%
0.09%
49.60
51.20
TFI.PA
TFI.PA
TF1 Group
Long
0.09%
13.00%
0.09%
7.355
7.365
NOC
NOC
Northrop Grumman Corp
Long
0.09%
26.65%
0.10%
668.12
677.00
NVS
NVS
Novartis ADR
Long
0.09%
39.15%
0.11%
149.72
149.81
CNQ
CNQ
Canadian Natural Resources Ltd
Long
0.09%
44.27%
0.11%
46.32
46.33
EPD
EPD
Enterprise Products Partners LP
Long
0.09%
38.47%
0.10%
37.35
37.36
SAABB.ST
SAABB.ST
Saab AB Ser. B
Long
0.09%
24.41%
0.09%
600.60
600.80
MPLX.US
MPLX.US
MPLX LP
Long
0.09%
36.62%
0.10%
55.21
55.38
0728.HK
0728.HK
China Telecom
Long
0.05%
-20.90%
0.03%
4.8900
4.9000
NAS.OL
NAS.OL
Norwegian Air Shuttle
Long
0.05%
-5.30%
0.04%
14.000
14.010
ARR
ARR
ARMOUR Residential REIT Inc
Long
0.05%
-4.10%
0.04%
16.97
16.98
RHI
RHI
Robert Half Inc
Long
0.05%
9.80%
0.04%
26.37
26.38
TPVG
TPVG
TriplePoint Venture Growth BDC Corp
Long
0.05%
4.70%
0.04%
5.38
5.39
AMCR
AMCR
Amcor PLC
Long
0.05%
-3.90%
0.04%
40.00
40.57
EFC
EFC
Ellington Financial Inc
Long
0.05%
1.40%
0.04%
12.70
12.71
PFLT
PFLT
PennantPark Floating Rate Capital Ltd
Long
0.05%
2.10%
0.04%
8.64
8.65
1919.HK
1919.HK
COSCO SHIPPING Holdings Co Ltd
Long
0.05%
-3.00%
0.04%
14.95
14.96
WBA US CVR
WBA US CVR
WBA US merger CVR
Long
0%
0%
0%
0.0002
0.0003
Balance
9.24%
Balance