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AutoInvest002
🇫🇷 Crypto Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 2, 2023
Lowest Cash
February 5, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
134 instruments
March 7, 2025
Least Diversified
0 instruments
January 2, 2023
Average
16.3 instruments

Most Consistent Holdings

Top 5

avatarNVDA
19.18%
avatarAAPL
16.53%
avatarGOOG
16.53%
avatarMETA
16.53%
avatarMSFT
16.53%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 5, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
4.18%
Technology Services
2.9%
ETFs
1.89%
Retail Trade
1.14%
Cryptocurrencies
1.12%

Top Countries

Top 5

🇺🇸United States
10.54%
🇬🇧United Kingdom
1.39%
🇨🇦Canada
0.35%
🇮🇹Italy
0.29%
🇨🇳China
0.25%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
1.45%27.05%5.43%-
NVIDIANVIDIA (NVDA)
1.2%2.92%19.18%-
AppleApple (AAPL)
1.16%0.71%16.53%-
MicrosoftMicrosoft (MSFT)
0.96%0.31%16.53%-
BitcoinBitcoin (BTC)
0.73%1.79%12.18%-
AmazonAmazon (AMZN)
0.72%0.19%16.53%-
AlphabetAlphabet (GOOG)
0.72%0.37%16.53%-
MetaMeta (META)
0.57%1.23%16.53%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.49%0%2.65%11/6/2024
TeslaTesla (TSLA)
0.44%0.37%16.53%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.43%0%2.65%11/6/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.43%8.04%5.43%-
Rolls-RoyceRolls-Royce (RR.L)
0.42%7.41%6.03%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.34%0%2.65%11/6/2024
BroadcomBroadcom (AVGO)
0.32%0.18%16.53%-
USD/JPYUSD/JPY (USDJPY)
0.3%0%2.65%11/6/2024
Anglo AmericanAnglo American (AAL.L)
0.24%0%11.58%2/10/2025
AstraZenecaAstraZeneca (AZN.L)
0.19%0%13.51%3/5/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.19%0%2.65%11/6/2024
XiaomiXiaomi (1810.HK)
0.17%0%2.77%3/6/2025
Bitcoin CashBitcoin Cash (BCH)
0.16%0%0.84%10/10/2024
Beyond MeatBeyond Meat (BYND)
0.15%0.03%16.53%-
IntelIntel (INTC)
0.14%0.22%16.53%-
SeanergySeanergy (SHIP)
0.14%0%11.1%2/6/2025
ModernaModerna (MRNA)
0.14%0%11.1%2/6/2025
NetflixNetflix (NFLX)
0.14%0.2%16.53%-
FulgentFulgent (FLGT)
0.14%0%11.1%2/6/2025
EthereumEthereum (ETH)
0.14%0%1.45%3/11/2025
TilrayTilray (TLRY)
0.13%0%11.1%2/6/2025
Aurora CannabisAurora Cannabis (ACB)
0.13%0%11.1%2/6/2025
CostcoCostco (COST)
0.13%0%11.1%2/6/2025
SolarEdgeSolarEdge (SEDG)
0.13%0.03%16.53%-
Ensign GroupEnsign Group (ENSG)
0.13%0%11.1%2/6/2025
VodafoneVodafone (VOD)
0.12%0%11.1%2/6/2025
AmedisysAmedisys (AMED)
0.12%0%11.1%2/6/2025
CelsiusCelsius (CELH)
0.12%0%11.1%2/6/2025
Acadia HealthcareAcadia Healthcare (ACHC)
0.12%0%11.1%2/6/2025
Clean EnergyClean Energy (CLNE)
0.12%0%11.1%2/6/2025
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.12%0%2.65%3/5/2025
Patterson-UTIPatterson-UTI (PTEN)
0.12%0%11.1%2/6/2025
PayPalPayPal (PYPL)
0.12%0.19%16.53%-
CelldexCelldex (CLDX)
0.12%0%11.1%2/6/2025
WalgreensWalgreens (WBA)
0.12%0%11.1%2/6/2025
PalantirPalantir (PLTR)
0.11%2.3%5.43%-
Xcel EnergyXcel Energy (XEL)
0.11%0%11.1%2/6/2025
AGNCAGNC (AGNC)
0.11%0%11.1%2/6/2025
AzentaAzenta (AZTA)
0.11%0%11.1%2/6/2025
Plains All AmericanPlains All American (PAA)
0.11%0%11.1%2/6/2025
Plains GPPlains GP (PAGP)
0.11%0%11.1%2/6/2025
Option Care HealthOption Care Health (OPCH)
0.11%0%11.1%2/6/2025
IAGIAG (IAG.L)
0.11%0%3.38%3/5/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.1%1.95%5.43%-
LeonardoLeonardo (LDO.MI)
0.1%1.65%6.03%-
XRPXRP (XRP)
0.09%0%0.84%10/10/2024
ASMLASML (ASML)
0.09%0%11.1%2/6/2025
Lloyd'sLloyd's (LLOY.L)
0.08%0%1.93%3/5/2025
T-MobileT-Mobile (TMUS)
0.08%0%11.1%2/6/2025
AMDAMD (AMD)
0.07%0.3%16.41%-
CiscoCisco (CSCO)
0.07%0.03%16.53%-
Ballard PowerBallard Power (BLDP)
0.07%0%7.48%1/7/2025
BayerBayer (BAYN.DE)
0.06%0.02%7%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.06%0%11.1%2/6/2025
UnileverUnilever (ULVR.L)
0.06%0.05%7.36%-
ARMARM (ARM)
0.06%0.29%16.53%-
BookingBooking (BKNG)
0.06%0.27%16.53%-
AdobeAdobe (ADBE)
0.06%0.09%16.53%-
PepsiCoPepsiCo (PEP)
0.06%0%11.1%2/6/2025
Telecom ItaliaTelecom Italia (TIT.MI)
0.06%0%1.45%2/18/2025
LindeLinde (LIN)
0.06%0%11.1%2/6/2025
QualcommQualcomm (QCOM)
0.05%0.05%16.53%-
BPER BancaBPER Banca (BPE.MI)
0.05%0.85%5.43%-
Texas InstrumentsTexas Instruments (TXN)
0.05%0.04%16.53%-
IntuitIntuit (INTU)
0.05%0%11.1%2/6/2025
AvoltaAvolta (AVOL.ZU)
0.05%0%1.45%2/18/2025
Just EatJust Eat (TKWY.NV)
0.05%0%1.45%2/18/2025
SpotifySpotify (SPOT)
0.05%0.86%5.43%-
HoneywellHoneywell (HON)
0.04%0%11.1%2/6/2025
Applied MaterialsApplied Materials (AMAT)
0.04%0%11.1%2/6/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.04%0%4.34%12/12/2024
PDD HoldingsPDD Holdings (PDD)
0.04%0.01%16.53%-
AmgenAmgen (AMGN)
0.04%0%11.1%2/6/2025
SanofiSanofi (SNY)
0.04%0%11.1%2/6/2025
GrindrGrindr (GRND)
0.04%0.77%5.43%-
ComcastComcast (CMCSA)
0.04%0%10.25%1/30/2025
FiservFiserv (FI)
0.04%0%11.1%2/6/2025
Gilead SciencesGilead Sciences (GILD)
0.03%0%11.1%2/6/2025
ADPADP (ADP)
0.03%0%11.1%2/6/2025
StarbucksStarbucks (SBUX)
0.03%0%11.1%2/6/2025
MicronMicron (MU)
0.03%0.07%16.53%-
ASMLASML (ASML.NV)
0.03%0.37%6.03%-
Analog DevicesAnalog Devices (ADI)
0.03%0%11.1%2/6/2025
VertexVertex (VRTX)
0.03%0%11.1%2/6/2025
BYD ElectronicBYD Electronic (00285.HK)
0.03%0.42%5.31%-
EquinixEquinix (EQIX)
0.03%0%11.1%2/6/2025
Lam ResearchLam Research (LRCX)
0.03%0%11.1%2/6/2025
AirbnbAirbnb (ABNB)
0.03%0.09%16.53%-
CrowdstrikeCrowdstrike (CRWD)
0.03%0%11.1%2/6/2025
KLAKLA (KLAC)
0.03%0%11.1%2/6/2025
CME GroupCME Group (CME)
0.03%0%11.1%2/6/2025
CadenceCadence (CDNS)
0.03%0.06%16.53%-
Guardant HealthGuardant Health (GH)
0.03%0%3.38%12/4/2024
AlibabaAlibaba (BABA)
0.02%0.39%5.43%-
SaipemSaipem (SPM.MI)
0.02%0.41%5.43%-
MercadoLibreMercadoLibre (MELI)
0.02%0%11.1%2/6/2025
CintasCintas (CTAS)
0.02%0%11.1%2/6/2025
MondelezMondelez (MDLZ)
0.02%0%11.1%2/6/2025
SynopsysSynopsys (SNPS)
0.02%0%11.1%2/6/2025
RegeneronRegeneron (REGN)
0.02%0%11.1%2/6/2025
SeaSea (SE)
0.02%0.37%5.43%-
SoFiSoFi (SOFI)
0.02%0.35%5.43%-
VolkswagenVolkswagen (VOW3.DE)
0.02%0.17%6.03%-
PhoenixPhoenix (PHNX.L)
0.02%0.36%5.43%-
AdidasAdidas (ADS.DE)
0.02%0.3%5.43%-
Lockheed MartinLockheed Martin (LMT)
0.02%0.31%5.43%-
CoinbaseCoinbase (COIN)
0.02%0.04%7.12%-
First SolarFirst Solar (FSLR)
0.01%0.25%5.43%-
EndesaEndesa (ELE.MC)
0.01%0.09%6.03%-
Palomar HoldingsPalomar Holdings (PLMR)
0.01%0.26%5.43%-
Coca Cola HellenicCoca Cola Hellenic (CCH.L)
0.01%0.23%5.43%-
EmbraerEmbraer (ERJ)
0.01%0.18%5.43%-
CignaCigna (CI)
0.01%0.21%5.43%-
OracleOracle (ORCL)
0.01%0.18%5.43%-
easyJeteasyJet (EZJ.L)
0.01%0.17%5.55%-
TencentTencent (0700.HK)
0.01%0.19%5.31%-
TSMCTSMC (TSM)
0.01%0.18%5.43%-
OrpeaOrpea (EMEIS.PA)
0.01%0%0.6%10/15/2024
Domino'sDomino's (DPZ)
0.01%0.18%5.43%-
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.6%10/15/2024
FDJFDJ (FDJU.PA)
0.01%0%0.6%10/15/2024
A2AA2A (A2A.MI)
0.01%0%0.6%10/15/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.01%0%0.6%10/15/2024
ItalgasItalgas (IG.MI)
0.01%0%0.6%10/15/2024
EnelEnel (ENEL.MI)
0.01%0%0.6%10/15/2024
AlstomAlstom (ALO.PA)
0.01%0%0.6%10/15/2024
SAPSAP (SAP.DE)
0.01%0%0.6%10/15/2024
GrifolsGrifols (GRF.MC)
0.01%0%0.6%10/15/2024
UbisoftUbisoft (UBI.PA)
0.01%0%0.6%10/15/2024
WereldhaveWereldhave (WHA.NV)
0.01%0%0.6%10/15/2024
StellantisStellantis (STLAM.MI)
0.01%0%0.6%10/15/2024
UBSUBS (UBSG.ZU)
0.01%0%0.6%10/15/2024
ACSACS (ACS.MC)
0.01%0%0.6%10/15/2024
IberdrolaIberdrola (IBE.MC)
0.01%0%0.6%10/15/2024
AXAAXA (CS.PA)
0.01%0%0.6%10/15/2024
EniEni (ENI.MI)
0.01%0%0.6%10/15/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0%0.6%10/15/2024
RocheRoche (ROG.ZU)
0.01%0%0.6%10/15/2024
AegonAegon (AGN.NV)
0.01%0%0.6%10/15/2024
RepsolRepsol (REP.MC)
0.01%0%0.6%10/15/2024
AdyenAdyen (ADYEN.NV)
0.01%0%0.6%10/15/2024
NestleNestle (NESN.ZU)
0.01%0%0.6%10/15/2024
SnowflakeSnowflake (SNOW)
0.01%0.15%5.43%-
LufthansaLufthansa (LHA.DE)
0.01%0%0.6%10/15/2024
MFEMFE (MFEB.MI)
0.01%0%0.6%10/15/2024
RenaultRenault (RNO.PA)
0.01%0%0.6%10/15/2024
KPNKPN (KPN.NV)
0.01%0%0.6%10/15/2024
UniCreditUniCredit (UCG.MI)
0.01%0%0.6%10/15/2024
Flow TradersFlow Traders (FLOW.NV)
0.01%0%0.6%10/15/2024
ProsusProsus (PRX.NV)
0.01%0%0.6%10/15/2024
LVMHLVMH (MC.PA)
0.01%0%0.6%10/15/2024
LogitechLogitech (LOGN.ZU)
0.01%0%0.6%10/15/2024
SamsungSamsung (SMSN.L)
0.01%0.15%5.43%-
SanofiSanofi (SAN.PA)
0.01%0%0.6%10/15/2024
SnamSnam (SRG.MI)
0.01%0%0.6%10/15/2024
VeoliaVeolia (VIE.PA)
0.01%0%0.6%10/15/2024
BBVABBVA (BBVA.MC)
0.01%0%0.6%10/15/2024
UbiquitiUbiquiti (UI)
0.01%0.14%5.43%-
Banco SabadellBanco Sabadell (SAB.MC)
0.01%0%0.6%10/15/2024
NordexNordex (NDX1.DE)
0.01%0%0.6%10/15/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0.13%5.43%-
SafranSafran (SAF.PA)
0.01%0.12%5.43%-
AristaArista (ANET)
0.01%0.12%5.43%-
Rio TintoRio Tinto (RIO)
0.01%0.13%5.43%-
Alamos GoldAlamos Gold (AGI)
0.01%0.14%5.43%-
SupermicroSupermicro (SMCI)
0.01%0.1%5.43%-
BYDBYD (01211.HK)
0.01%0.12%5.31%-
GEGE (GE)
0.01%0.11%5.43%-
OGE EnergyOGE Energy (OGE)
0.01%0.11%5.43%-
Coca-ColaCoca-Cola (KO)
0.01%0.11%5.43%-
MastercardMastercard (MA)
0.01%0.1%5.43%-
EatonEaton (ETN)
0.01%0.09%5.43%-
GSKGSK (GSK.L)
0.01%0.09%5.43%-
DellDell (DELL)
0.01%0.09%5.43%-
SiemensSiemens (SIE.DE)
0.01%0.08%5.43%-
VerisignVerisign (VRSN)
0%0.09%5.43%-
LogitechLogitech (LOGI)
0%0.07%5.43%-
SalesforceSalesforce (CRM)
0%0.08%5.43%-
American ExpressAmerican Express (AXP)
0%0.08%5.43%-
Pool Corp.Pool Corp. (POOL)
0%0.07%5.43%-
TJXTJX (TJX)
0%0.08%5.43%-
eBayeBay (EBAY)
0%0.08%5.43%-
EAEA (EA)
0%0.07%5.43%-
Live NationLive Nation (LYV)
0%0.07%5.43%-
Sirius XMSirius XM (SIRI)
0%0.06%5.43%-
CyberArkCyberArk (CYBR)
0%0.06%5.43%-
Schneider ElectricSchneider Electric (SU.PA)
0%0.06%5.43%-
OccidentalOccidental (OXY)
0%0.06%5.43%-
SnapchatSnapchat (SNAP)
0%0.06%5.43%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0.06%5.43%-
VisaVisa (V)
0%0.06%5.43%-
Capital OneCapital One (COF)
0%0.06%5.43%-
PinterestPinterest (PINS)
0%0.05%5.43%-
NioNio (NIO)
0%0.05%5.43%-
LemonadeLemonade (LMND)
0%0.04%5.43%-
LenovoLenovo (0992.HK)
0%0.04%5.31%-
BaiduBaidu (BIDU)
0%0.04%5.43%-
LyftLyft (LYFT)
0%0.04%5.43%-
Xinyi SolarXinyi Solar (0968.HK)
0%0.04%5.31%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0.04%5.43%-
FordFord (F)
0%0.04%5.43%-
C3.aiC3.ai (AI)
0%0.03%5.43%-
CarnivalCarnival (CCL)
0%0.04%5.43%-
ABBABB (ABBN.ZU)
0%0.03%5.43%-
Silicon LabsSilicon Labs (SLAB)
0%0.03%5.43%-
GE VernovaGE Vernova (GEV)
0%0.04%5.43%-
FerrexpoFerrexpo (FXPO.L)
0%0%0.12%10/15/2024
NikeNike (NKE)
0%0.03%5.43%-
RobinhoodRobinhood (HOOD)
0%0.03%5.43%-
GameStopGameStop (GME)
0%0.04%5.43%-
WixWix (WIX)
0%0.03%5.43%-
BPBP (BP.L)
0%0%0.12%10/15/2024
ShellShell (SHEL.L)
0%0%0.12%10/15/2024
OcadoOcado (OCDO.L)
0%0%0.12%10/15/2024
PayoneerPayoneer (PAYO)
0%0.03%5.43%-
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0%0.04%5.43%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0.02%5.43%-
MicrovastMicrovast (MVST)
0%0.03%5.43%-
ShopifyShopify (SHOP)
0%0.02%5.43%-
SNDLSNDL (SNDL)
0%0.02%5.43%-
EnphaseEnphase (ENPH)
0%0.02%5.43%-
Take-TwoTake-Two (TTWO)
0%0.02%5.43%-
GeneraliGenerali (G.MI)
0%0.02%5.43%-
L'OréalL'Oréal (OR.PA)
0%0.02%5.43%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0.02%5.43%-
UberUber (UBER)
0%0.02%5.43%-
McDonald'sMcDonald's (MCD)
0%0.02%5.43%-
DisneyDisney (DIS)
0%0.02%5.43%-
MeituanMeituan (03690.HK)
0%0.01%5.31%-
D-WaveD-Wave (QBTS)
0%0.01%5.43%-
Hims & HersHims & Hers (HIMS)
0%0.01%5.43%-
Virgin GalacticVirgin Galactic (SPCE)
0%0.01%5.43%-
MarvellMarvell (MRVL)
0%0.01%5.43%-
Plus500Plus500 (PLUS.L)
0%0.01%5.43%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0%0.01%5.43%-
ZCASHZCASH (ZEC)
0%0%0.6%3/10/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AppleApple (AAPL)
9.69%11.05%
MicrosoftMicrosoft (MSFT)
8.73%8.26%
NVIDIANVIDIA (NVDA)
9.5%7.75%
AlphabetAlphabet (GOOG)
6.08%6.47%
AmazonAmazon (AMZN)
5.94%6.37%
MetaMeta (META)
4.1%4.11%
TeslaTesla (TSLA)
2.29%4.03%
BroadcomBroadcom (AVGO)
2.26%3.37%
Anglo AmericanAnglo American (AAL.L)
2.24%2.12%
Beyond MeatBeyond Meat (BYND)
1.12%1.48%
SeanergySeanergy (SHIP)
1.12%1.35%
ModernaModerna (MRNA)
1.12%1.25%
IntelIntel (INTC)
1.12%1.25%
FulgentFulgent (FLGT)
1.12%1.23%
Clean EnergyClean Energy (CLNE)
1.12%1.22%
Aurora CannabisAurora Cannabis (ACB)
1.12%1.21%
Ensign GroupEnsign Group (ENSG)
1.12%1.19%
SolarEdgeSolarEdge (SEDG)
1.12%1.18%
TilrayTilray (TLRY)
1.12%1.18%
CelsiusCelsius (CELH)
1.12%1.15%
AstraZenecaAstraZeneca (AZN.L)
1.12%1.15%
Acadia HealthcareAcadia Healthcare (ACHC)
1.12%1.14%
NetflixNetflix (NFLX)
0.92%1.14%
VodafoneVodafone (VOD)
1.12%1.14%
AmedisysAmedisys (AMED)
1.12%1.12%
WalgreensWalgreens (WBA)
1.12%1.1%
CostcoCostco (COST)
1.11%1.1%
Plains All AmericanPlains All American (PAA)
1.12%1.08%
Patterson-UTIPatterson-UTI (PTEN)
1.12%1.07%
CelldexCelldex (CLDX)
1.12%1.06%
Plains GPPlains GP (PAGP)
1.12%1.06%
AGNCAGNC (AGNC)
1.12%1.06%
Option Care HealthOption Care Health (OPCH)
1.12%1.06%
Xcel EnergyXcel Energy (XEL)
1.12%1.03%
AzentaAzenta (AZTA)
1.12%0.99%
PayPalPayPal (PYPL)
1.12%0.99%
Ballard PowerBallard Power (BLDP)
1.12%0.84%
ASMLASML (ASML)
0.76%0.77%
T-MobileT-Mobile (TMUS)
0.74%0.63%
CiscoCisco (CSCO)
0.63%0.63%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.52%0.51%
PepsiCoPepsiCo (PEP)
0.65%0.51%
LindeLinde (LIN)
0.62%0.48%
AdobeAdobe (ADBE)
0.61%0.43%
IntuitIntuit (INTU)
0.5%0.42%
AMDAMD (AMD)
0.66%0.42%
BookingBooking (BKNG)
0.45%0.42%
HoneywellHoneywell (HON)
0.39%0.4%
Texas InstrumentsTexas Instruments (TXN)
0.53%0.39%
QualcommQualcomm (QCOM)
0.53%0.39%
SanofiSanofi (SNY)
0.38%0.32%
Gilead SciencesGilead Sciences (GILD)
0.32%0.31%
ComcastComcast (CMCSA)
0.48%0.31%
FiservFiserv (FI)
0.33%0.3%
Applied MaterialsApplied Materials (AMAT)
0.43%0.3%
ADPADP (ADP)
0.34%0.29%
ARMARM (ARM)
0.42%0.29%
AmgenAmgen (AMGN)
0.49%0.28%
PDD HoldingsPDD Holdings (PDD)
0.48%0.27%
Analog DevicesAnalog Devices (ADI)
0.32%0.27%
StarbucksStarbucks (SBUX)
0.32%0.27%
EquinixEquinix (EQIX)
0.25%0.26%
CME GroupCME Group (CME)
0.23%0.24%
CrowdstrikeCrowdstrike (CRWD)
0.21%0.23%
Lam ResearchLam Research (LRCX)
0.28%0.23%
CadenceCadence (CDNS)
0.22%0.21%
KLAKLA (KLAC)
0.26%0.21%
VertexVertex (VRTX)
0.35%0.21%
AirbnbAirbnb (ABNB)
0.25%0.2%
MondelezMondelez (MDLZ)
0.26%0.19%
RegeneronRegeneron (REGN)
0.27%0.18%
MercadoLibreMercadoLibre (MELI)
0.3%0.17%
SynopsysSynopsys (SNPS)
0.23%0.16%
CintasCintas (CTAS)
0.24%0.16%
MicronMicron (MU)
0.32%0.16%

Cash Exposure Over Time

Cash Exposure % Over Time