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Portfolio Diversification
Range
Most Diversified
103 instruments
January 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
71.1 instruments
Most Consistent Holdings
Top 5
QQQ98.01%
VOOG97.63%
IAU96.76%
DIA.US96.76%
VOO95.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.91% | 0% | 45.08% | 9/20/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 2.84% | 3.51% | 74.47% | - |
| State Street SPDR Dow Jones In (DIA.US) | 2.67% | 2.19% | 96.76% | - |
| iShares Gold Trust (IAU) | 2.41% | 1.53% | 96.76% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 2.29% | 2.94% | 90.78% | - |
| Vanguard S&P 500 ETF (VOO) | 2% | 1.35% | 95.77% | - |
| Invesco QQQ (QQQ) | 1.95% | 1.36% | 98.01% | - |
 JPMorgan BetaBuilders Europe ETF (BBEU) | 1.94% | 2.89% | 92.4% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.92% | 1.87% | 80.45% | - |
 InfraCap MLP ETF (AMZA) | 1.91% | 2.54% | 68.99% | - |
 Alerian MLP ETF (AMLP) | 1.87% | 2.47% | 71.73% | - |
 Vanguard Morningstar Value ETF (VTV) | 1.84% | 1.97% | 89.29% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.75% | 0% | 24.78% | 8/19/2026 |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.73% | 1.11% | 97.63% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.7% | 2.84% | 57.04% | - |
 iShares Core S&P 500 ETF (IVV) | 1.54% | 1.33% | 92.53% | - |
 Microsoft (MSFT) | 1.52% | 2.21% | 79.83% | - |
 Ethereum (ETH) | 1.51% | 3.41% | 52.3% | - |
 Amazon (AMZN) | 1.46% | 2.13% | 93.03% | - |
 Bitcoin (BTC) | 1.43% | 1.93% | 77.83% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.41% | 1.69% | 68.99% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.37% | 0% | 34% | 10/6/2026 |
 BlackRock (BLK) | 1.2% | 1.32% | 84.31% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.17% | 2.04% | 69.24% | - |
 JPMorgan (JPM) | 1.14% | 1.24% | 72.35% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 1.13% | 2.63% | 50.93% | - |
 Vanguard Information Technology (VGT) | 1.1% | 0.9% | 76.71% | - |
 Berkshire Hathaway (BRK.B) | 1.09% | 1.73% | 78.33% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 1.01% | 0% | 7.22% | 3/31/2025 |
 Franklin FTSE India ETF (FLIN) | 0.99% | 0.43% | 93.03% | - |
 iShares Semiconductor ETF (SOXX) | 0.9% | 1.98% | 51.81% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.87% | 0.77% | 76.09% | - |
 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.86% | 0.8% | 91.66% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.8% | 1.31% | 55.42% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.76% | 1.58% | 59.03% | - |
 Merck (MRK) | 0.75% | 0% | 80.7% | 7/6/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.7% | 1.33% | 58.66% | - |
 Alphabet (GOOG) | 0.67% | 0.54% | 59.4% | - |
 Vanguard Real Estate ETF (VNQ) | 0.66% | 0.39% | 92.4% | - |
 Cigna (CI) | 0.65% | 0.3% | 94.65% | - |
 AMD (AMD) | 0.63% | 0% | 42.34% | 7/28/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.63% | 1.06% | 48.19% | - |
 iShares Russell 1000 Growth ETF (IWF) | 0.61% | 0.94% | 57.29% | - |
 LSE (LSEG.L) | 0.6% | 1.56% | 72.48% | - |
 Unilever (UL.US) | 0.59% | 0.48% | 92.65% | - |
 Coca-Cola (KO) | 0.59% | 0% | 62.39% | 2/12/2026 |
 PepsiCo (PEP) | 0.58% | 0.45% | 89.04% | - |
 MPC (MPCC.OL) | 0.58% | 1.11% | 51.56% | - |
 iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 0.57% | 0.89% | 59.53% | - |
 Meta (META) | 0.56% | 0% | 37.73% | 7/30/2025 |
 NVIDIA (NVDA) | 0.55% | 0% | 40.6% | 7/30/2025 |
 General Dynamics (GD) | 0.54% | 0% | 41.97% | 8/22/2025 |
 Regeneron (REGN) | 0.54% | 0.5% | 88.17% | - |
 Apple (AAPL) | 0.5% | 0% | 51.56% | 10/27/2025 |
 Lockheed Martin (LMT) | 0.49% | 0% | 57.66% | 1/29/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.47% | 2.07% | 31.51% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.47% | 1.12% | 68.12% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.47% | 0.67% | 56.04% | - |
 McDonald's (MCD) | 0.46% | 1.42% | 36.11% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.45% | 0.66% | 57.78% | - |
 Home Depot (HD) | 0.45% | 0.9% | 55.92% | - |
 Lowe's (LOW) | 0.45% | 1.13% | 83.69% | - |
 Dell (DELL) | 0.44% | 0% | 37.98% | 7/29/2025 |
 Ferrari (RACE) | 0.44% | 0.49% | 58.53% | - |
 Disney (DIS) | 0.42% | 0.17% | 92.15% | - |
 Motorola (MSI) | 0.42% | 0.24% | 85.55% | - |
 Booking (BKNG) | 0.41% | 1.08% | 43.34% | - |
 AXA (CS.PA) | 0.4% | 0.54% | 54.05% | - |
 ConocoPhillips (COP) | 0.4% | 0% | 67.25% | 3/24/2026 |
 Nordea (NDA_SE.ST) | 0.38% | 0.23% | 62.89% | - |
 Alphabet (GOOGL) | 0.37% | 1% | 45.45% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.37% | 0.51% | 57.29% | - |
 Deutsche Bank (DBK.DE) | 0.37% | 0.28% | 54.42% | - |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.35% | 0.51% | 57.78% | - |
 Teck (TECK) | 0.35% | 0% | 60.15% | 1/29/2026 |
 Eli Lilly (LLY) | 0.34% | 0% | 22.29% | 3/3/2025 |
 Nike (NKE) | 0.33% | 0% | 84.31% | 8/4/2026 |
 TotalEnergies (TTE.PA) | 0.32% | 0.54% | 80.57% | - |
 Siemens (SIE.DE) | 0.3% | 0.84% | 35.74% | - |
 Chevron (CVX.US) | 0.29% | 0.65% | 39.35% | - |
 ExxonMobil (XOM) | 0.28% | 0% | 51.81% | 1/5/2026 |
 Qualcomm (QCOM) | 0.27% | 0% | 46.45% | 10/27/2025 |
 WisdomTree Core Physical Gold (WGLD.L) | 0.27% | 1.07% | 43.34% | - |
 Allianz (ALV.DE) | 0.26% | 0.88% | 30.64% | - |
 T-Mobile (TMUS) | 0.26% | 0.6% | 47.07% | - |
 Vinci (DG.PA) | 0.26% | 0% | 40.22% | 8/12/2025 |
 Shell (SHEL) | 0.25% | 0% | 50.68% | 10/23/2025 |
 Micron (MU) | 0.24% | 0% | 39.6% | 8/8/2025 |
 Mastercard (MA) | 0.22% | 0% | 16.81% | 2/7/2025 |
 Oracle (ORCL) | 0.22% | 0.27% | 64.38% | - |
 GE Vernova (GEV) | 0.22% | 0.96% | 29.64% | - |
 iShares Floating Rate Bond ETF (FLOT) | 0.21% | 0.22% | 61.64% | - |
 TSMC (TSM) | 0.19% | 0% | 16.19% | 1/28/2025 |
 Newmont (NEM) | 0.19% | 0.56% | 31.26% | - |
 Deutsche Telekom (DTE.DE) | 0.19% | 0.28% | 35.62% | - |
 Adobe (ADBE) | 0.19% | 0% | 79.83% | 9/4/2026 |
 STMicroelectronics (STMMI.MI) | 0.18% | 0% | 68.37% | 3/18/2026 |
 Union Pacific (UNP) | 0.18% | 0% | 12.33% | 1/23/2025 |
 Schneider Electric (SU.PA) | 0.17% | 0% | 27.27% | 10/2/2025 |
 Philip Morris (PM) | 0.17% | 0% | 16.69% | 2/6/2025 |
 Zurich Insurance (ZURN.ZU) | 0.16% | 0.54% | 30.64% | - |
 Baidu (BIDU) | 0.16% | 0% | 42.84% | 9/10/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.16% | 0% | 35.37% | 2/24/2026 |
 Bank of America (BAC) | 0.15% | 0% | 27.4% | 8/19/2025 |
 GE (GE) | 0.15% | 0% | 12.83% | 1/21/2025 |
 Pfizer (PFE) | 0.15% | 0.09% | 90.16% | - |
 Swedbank (SWED-A.ST) | 0.13% | 0.3% | 41.97% | - |
 Thermo Fisher (TMO) | 0.13% | 0% | 12.2% | 1/21/2025 |
 Morgan Stanley (MS) | 0.13% | 0% | 23.41% | 8/27/2025 |
 Cisco (CSCO) | 0.13% | 0.31% | 36.61% | - |
 Visa (V) | 0.13% | 0% | 13.08% | 2/5/2025 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 38.36% | 8/14/2025 |
 Abbott (ABT.US) | 0.12% | 0% | 13.2% | 1/22/2025 |
 GM (GM) | 0.12% | 0% | 34% | 8/15/2025 |
 Carrefour (CA.PA) | 0.12% | 0.46% | 29.64% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.12% | 0% | 11.46% | 1/17/2025 |
 L3Harris (LHX) | 0.11% | 0% | 28.64% | 7/30/2025 |
 Broadcom (AVGO) | 0.11% | 0% | 10.34% | 12/13/2024 |
 Alibaba (BABA) | 0.11% | 0% | 17.19% | 2/10/2025 |
 Caterpillar (CAT) | 0.1% | 0% | 27.52% | 7/28/2025 |
 Shell (SHEL.L) | 0.1% | 0% | 4.23% | 9/19/2024 |
 First Solar (FSLR) | 0.1% | 0% | 31.76% | 8/15/2025 |
 ASML (ASML) | 0.1% | 0% | 42.47% | 9/18/2025 |
 SAP (SAP) | 0.1% | 0% | 8.72% | 1/7/2025 |
 Goldman Sachs (GS) | 0.1% | 0% | 7.22% | 2/6/2025 |
 Deutsche Bank (DB) | 0.1% | 0% | 8.47% | 12/5/2024 |
 PayPal (PYPL) | 0.1% | 0% | 7.72% | 2/5/2025 |
 Spotify (SPOT) | 0.09% | 0% | 10.34% | 1/8/2025 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 11.58% | 1/28/2025 |
 Uber (UBER) | 0.09% | 0% | 17.43% | 2/18/2025 |
 BioMarin (BMRN) | 0.09% | 0% | 12.2% | 1/15/2025 |
 BlackStone (BX) | 0.09% | 0.55% | 24.28% | - |
 Novo Nordisk (NOVO-B.CO) | 0.08% | 0% | 17.19% | 2/14/2025 |
 AT&T (T.US) | 0.08% | 0% | 19.43% | 8/15/2025 |
 Netflix (NFLX) | 0.08% | 0% | 9.09% | 2/4/2025 |
 Tesla (TSLA) | 0.08% | 0% | 3.74% | 2/4/2025 |
 Foreign & Colonial (FCIT.L) | 0.08% | 0.49% | 19.8% | - |
 Walmart (WMT) | 0.07% | 0% | 7.6% | 1/21/2025 |
 Costco (COST) | 0.07% | 0% | 9.46% | 1/17/2025 |
 Royal Caribbean (RCL) | 0.07% | 0% | 9.09% | 1/21/2025 |
 Interactive Brokers Group (IBKR) | 0.06% | 0% | 8.22% | 1/6/2025 |
 S&P Global (SPGI) | 0.06% | 0% | 9.34% | 1/28/2025 |
 ICBC (1398.HK) | 0.06% | 0% | 3.99% | 10/2/2024 |
 ASML (ASML.NV) | 0.06% | 0% | 3.61% | 9/19/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 4.36% | 11/7/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 1.25% | 5/14/2025 |
 Citi (C) | 0.05% | 0% | 5.23% | 11/29/2024 |
 Crowdstrike (CRWD) | 0.05% | 0% | 6.72% | 1/16/2025 |
 AbbVie (ABBV) | 0.04% | 0% | 4.73% | 10/31/2024 |
 Autodesk (ADSK) | 0.04% | 0% | 7.1% | 1/30/2025 |
 Transdigm (TDG) | 0.04% | 0% | 4.23% | 1/14/2025 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 1.62% | 9/19/2024 |
 Supermicro (SMCI) | 0.04% | 0% | 1.99% | 9/13/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.04% | 0.49% | 12.95% | - |
 Linde PLC (LIN.DE) | 0.04% | 0% | 3.24% | 10/17/2024 |
 Parker-Hannifin (PH) | 0.04% | 0% | 4.98% | 1/14/2025 |
 iShares Core High Dividend ETF (HDV) | 0.03% | 0.23% | 12.95% | - |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 1.87% | 9/18/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 7.6% | 12/9/2024 |
 Stryker (SYK) | 0.03% | 0% | 4.61% | 1/17/2025 |
 Fiserv (FISV) | 0.03% | 0% | 3.99% | 1/17/2025 |
 SAP (SAP.DE) | 0.02% | 0% | 1% | 9/19/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 0.62% | 2/2/2026 |
 Cue Biopharma (CUE) | 0.02% | 0% | 6.72% | 1/6/2025 |
 Eiffage (FGR.PA) | 0.02% | 0.26% | 3.86% | - |
 GigaCloud (GCT) | 0.02% | 0% | 5.35% | 1/6/2025 |
 UnitedHealth (UNH) | 0.02% | 0% | 2.86% | 11/6/2024 |
 Baker Hughes (BKR) | 0.02% | 0% | 3.36% | 1/6/2025 |
 Synopsys (SNPS) | 0.01% | 0% | 5.23% | 1/17/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.62% | 10/23/2024 |
 RBI (QSR) | 0.01% | 0% | 1.87% | 10/23/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 0.62% | 8/30/2024 |
 Coupang (CPNG) | 0.01% | 0% | 1.25% | 10/7/2024 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.75% | 10/2/2024 |
 Engie (ENGI.PA) | 0.01% | 0% | 0.87% | 9/17/2024 |
 Michelin (ML.PA) | 0.01% | 0% | 0.75% | 9/13/2024 |
 Scottish Mortgage (SMT.L) | 0.01% | 0% | 2.49% | 11/4/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.62% | 10/23/2024 |
 FedEx (FDX) | 0.01% | 0% | 0.87% | 12/26/2024 |
 Renault (RNO.PA) | 0.01% | 0% | 1% | 9/18/2024 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.62% | 1/6/2025 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.25% | 9/19/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 1.74% | 2/3/2026 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.37% | 8/30/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 1.62% | 10/28/2024 |
 HSBC (HSBA.L) | 0.01% | 0% | 0.62% | 9/19/2024 |
 Harmony Gold (HMY) | 0.01% | 0% | 0.37% | 9/23/2024 |
 Intuit (INTU) | 0.01% | 0% | 1.12% | 12/11/2024 |
 Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) | 0% | 0% | 0.5% | 10/22/2024 |
 Sinopec (0386.HK) | 0% | 0% | 0.5% | 9/30/2024 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0% | 22.17% | 6/10/2026 |
 ABC (1288.HK) | 0% | 0% | 0.37% | 10/2/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.12% | 5/21/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.37% | 9/19/2024 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.25% | 9/19/2024 |
 Neurocrine Biosciences (NBIX) | 0% | 0% | 0.37% | 9/19/2024 |
 Immuneering (IMRX) | 0% | 0% | 0.37% | 9/23/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.25% | 9/19/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.12% | 11/1/2024 |
 Chipotle (CMG) | 0% | 0% | 0.37% | 2/4/2025 |
 Semtech (SMTC) | 0% | 0% | 0.75% | 12/3/2024 |
 Thomson Reuters (TRI) | 0% | 0% | 0.25% | 9/19/2024 |
 Sony (SONY) | 0% | 0% | 0.25% | 9/19/2024 |
 KKR (KKR) | 0% | 0% | 0.5% | 1/14/2025 |
 Salesforce (CRM) | 0% | 0% | 0.25% | 1/31/2025 |
 BP (BP.L) | 0% | 0% | 0.12% | 9/18/2024 |
 AES (AES) | 0% | 0% | 0.12% | 9/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 4.17% | 4.13% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.38% | 4.1% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.96% | 3.74% |
| InfraCap MLP ETF (AMZA) | 3.36% | 3.09% |
| State Street SPDR Dow Jones In (DIA.US) | 2.75% | 2.98% |
| Alerian MLP ETF (AMLP) | 3.09% | 2.94% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.28% | 2.89% |
| Ethereum (ETH) | 3.62% | 2.79% |
| Vanguard Morningstar Value ETF (VTV) | 2.35% | 2.49% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.22% | 2.47% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.55% | 2.46% |
| iShares Gold Trust (IAU) | 1.54% | 2.39% |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 2.02% | 2.18% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.95% | 2.16% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 2.02% | 1.97% |
| Vanguard S&P 500 ETF (VOO) | 1.55% | 1.79% |
| iShares Core S&P 500 ETF (IVV) | 1.48% | 1.75% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.67% | 1.72% |
| Invesco QQQ (QQQ) | 1.48% | 1.72% |
| Vanguard Information Technology (VGT) | 1.55% | 1.65% |
| Vanguard FTSE Europe ETF (VGK) | 1.48% | 1.51% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.47% | 1.51% |
| iShares Semiconductor ETF (SOXX) | 1.34% | 1.49% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.21% | 1.46% |
| iShares Russell 1000 Growth ETF (IWF) | 1.34% | 1.36% |
| iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE) | 1.08% | 1.18% |
| Vanguard FTSE Developed Market ETF (VEA) | 1.07% | 1.12% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 1.01% | 1.02% |
| iShares Physical Gold ETC (PPFB.DE) | 0.91% | 1.02% |
| JPMorgan (JPM) | 1.01% | 1.02% |
| MPC (MPCC.OL) | 1.01% | 1% |
| Berkshire Hathaway (BRK.B) | 1.01% | 0.97% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.86% | 0.91% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 0.94% | 0.9% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.67% | 0.79% |
| Franklin FTSE India ETF (FLIN) | 0.81% | 0.73% |
| Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.67% | 0.72% |
| iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.67% | 0.71% |
| Bitcoin (BTC) | 0.67% | 0.7% |
| BlackRock (BLK) | 0.67% | 0.67% |
| Merck (MRK) | 0.67% | 0.61% |
| Vanguard Real Estate ETF (VNQ) | 0.62% | 0.56% |
| ConocoPhillips (COP) | 0.6% | 0.55% |
| Lockheed Martin (LMT) | 0.54% | 0.47% |
| Alphabet (GOOG) | 0.4% | 0.44% |
| Cigna (CI) | 0.54% | 0.41% |
| PepsiCo (PEP) | 0.47% | 0.41% |
| Coca-Cola (KO) | 0.4% | 0.39% |
| Teck (TECK) | 0.4% | 0.36% |
| Swedbank (SWED-A.ST) | 0.34% | 0.36% |
| Regeneron (REGN) | 0.4% | 0.36% |
| WisdomTree Core Physical Gold (WGLD.L) | 0.34% | 0.35% |
| Unilever (UL.US) | 0.4% | 0.35% |
| Nordea (NDA_SE.ST) | 0.34% | 0.35% |
| Booking (BKNG) | 0.34% | 0.35% |
| AXA (CS.PA) | 0.34% | 0.35% |
| T-Mobile (TMUS) | 0.34% | 0.34% |
| Amazon (AMZN) | 0.34% | 0.34% |
| iShares Floating Rate Bond ETF (FLOT) | 0.34% | 0.33% |
| iShares 0-1 Year Treasury Bond (SHV) | 0.34% | 0.32% |
| Microsoft (MSFT) | 0.34% | 0.32% |
| Motorola (MSI) | 0.4% | 0.3% |
| Ferrari (RACE) | 0.34% | 0.29% |
| Disney (DIS) | 0.27% | 0.26% |
| TotalEnergies (TTE.PA) | 0.27% | 0.25% |
| Oracle (ORCL) | 0.34% | 0.25% |
| Nike (NKE) | 0.31% | 0.22% |
| LSE (LSEG.L) | 0.27% | 0.21% |
| ExxonMobil (XOM) | 0.2% | 0.21% |
| Lowe's (LOW) | 0.2% | 0.17% |
| Adobe (ADBE) | 0.2% | 0.14% |
| STMicroelectronics (STMMI.MI) | 0.13% | 0.11% |
| Pfizer (PFE) | 0.13% | 0.11% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.02% |
Cash & Instruments Over Time
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