ChristophWeis avatar

ChristophWeis
🇦🇹 Investor.

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
June 11, 2025
Lowest Cash
August 12, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
115 instruments
January 17, 2024
Least Diversified
0 instruments
May 3, 2025
Average
42.2 instruments

Most Consistent Holdings

Top 5

avatarB
78.69%
avatarVXX
75.33%
avatarMBG.DE
68.32%
avatarO
55.7%
avatarMO
54.95%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 12, 2023
Lowest Exposure
June 11, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.97%
Technology Services
8.21%
ETFs
7.4%
Consumer Non Durables
3.24%
Non Energy Minerals
2.95%

Top Countries

Top 5

🇺🇸United States
25.54%
🇩🇪Germany
10.45%
🇨🇦Canada
2.54%
🇬🇧United Kingdom
2.09%
🇫🇷France
0.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
OnegirlOnegirl
8.05%0%25.79%10/11/2023
TeamViewerTeamViewer (TMV.DE)
7.28%0%41.59%5/7/2024
AGNCAGNC (AGNC)
5.09%0%50.09%9/3/2025
jaynemesisjaynemesis
4.01%0%25.89%10/12/2023
DividendGrowthDividendGrowth
2.99%0%41.59%1/2/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
2.47%0%26.26%5/6/2024
BarrickBarrick (B)
2.39%0%78.69%5/2/2025
Realty IncomeRealty Income (O)
2.36%0%55.7%9/3/2025
Main Street CapitalMain Street Capital (MAIN)
2.34%0%49.72%9/3/2025
OilWorldWideOilWorldWide
1.73%0%41.68%1/2/2025
YieldGrowthYieldGrowth
1.7%0%38.88%1/2/2025
Core-IncomeCore-Income
1.65%0%22.99%1/2/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
1.59%0%68.32%5/2/2025
FoodDrinkFoodDrink
1.36%0%35.23%1/3/2025
TheBigBanksTheBigBanks
1.35%0%34.3%1/2/2025
CryptoPortfolioCryptoPortfolio
1.11%0%20.75%12/18/2024
AussieEconomyAussieEconomy
1.11%0%22.43%7/1/2024
Icahn EnterprisesIcahn Enterprises (IEP)
1.03%0%43.83%5/2/2025
AltriaAltria (MO)
1.03%0%54.95%6/5/2025
AbbVieAbbVie (ABBV)
1%0%34.86%4/18/2024
AgriWorldWIdeAgriWorldWIde
0.99%0%25.51%10/10/2024
AsianDragonsAsianDragons
0.97%0%21.4%7/2/2024
Torm PLCTorm PLC (TRMD-A.CO)
0.94%0%24.21%5/2/2025
PfizerPfizer (PFE)
0.88%0%51.12%5/2/2025
RealEstateTrustsRealEstateTrusts
0.88%0%23.55%1/2/2025
CarlIcahn-CFCarlIcahn-CF
0.85%0%15.61%12/16/2024
AT&TAT&T (T)
0.77%0%42.34%6/5/2025
AnnalyAnnaly (NLY)
0.77%0%49.53%3/27/2025
FrontlineFrontline (FRO)
0.75%0%24.49%5/2/2025
Vail ResortsVail Resorts (MTN)
0.71%0%46.36%5/2/2025
GlobalLogisticsGlobalLogistics
0.7%0%16.17%6/10/2024
NetflixNetflix (NFLX)
0.69%0%15.98%9/21/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.64%0%36.36%1/27/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.62%0%11.78%11/7/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.6%0%24.67%9/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.56%0%18.69%5/2/2025
DriverlessDriverless
0.56%0%15.89%10/14/2024
VerizonVerizon (VZ)
0.54%0%44.86%5/2/2025
Pernod RicardPernod Ricard (RI.PA)
0.51%0%49.07%5/2/2025
Rio TintoRio Tinto (RIO)
0.5%0%42.34%5/2/2025
iShares STOXX Global Select Dividend 100 UCITS ETFiShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)
0.49%0%2.52%9/3/2025
BrandywineBrandywine (BDN)
0.48%0%36.07%5/2/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.47%0%7.2%1/8/2024
MaerskMaersk (MAERSKB.CO)
0.45%0%35.7%2/26/2025
Two HarborsTwo Harbors (TWO)
0.44%0%36.82%5/2/2025
YieldKingYieldKing
0.44%0%13.27%1/3/2025
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.43%0%75.33%3/27/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.42%0%19.72%1/2/2025
Philip MorrisPhilip Morris (PM)
0.4%0%45.05%2/14/2025
DWSDWS (DWS.DE)
0.39%0%23.08%2/7/2025
UtilitiesUtilities
0.39%0%11.78%12/23/2024
IntelIntel (INTC)
0.38%0%7.85%3/27/2025
Estee LauderEstee Lauder (EL)
0.37%0%19.07%5/2/2025
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.35%0%10%9/3/2025
Wells FargoWells Fargo (WFC)
0.35%0%7.85%3/27/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.34%0%11.31%5/9/2024
Devon EnergyDevon Energy (DVN)
0.33%0%18.32%4/25/2024
British American TobaccoBritish American Tobacco (BTI)
0.33%0%29.63%6/5/2025
Procter & GambleProcter & Gamble (PG)
0.28%0%20%5/2/2025
Core-EquityCore-Equity
0.26%0%7.85%1/2/2025
SiemensSiemens (SIE.DE)
0.24%0%17.2%12/18/2024
PorschePorsche (PAH3.DE)
0.23%0%31.5%5/2/2025
CloudComputingCloudComputing
0.22%0%3.18%11/14/2023
CyberSecurityCyberSecurity
0.22%0%3.18%11/14/2023
Eli LillyEli Lilly (LLY)
0.21%0%1.78%9/3/2025
YaraYara (YAR.OL)
0.21%0%15.79%9/27/2024
EquinorEquinor (EQNR.OL)
0.21%0%12.9%3/18/2025
RepsolRepsol (REP.MC)
0.21%0%16.54%4/18/2024
NVIDIANVIDIA (NVDA)
0.21%0%1.78%9/3/2025
Prospect CapitalProspect Capital (PSEC)
0.2%0%9.35%5/2/2025
DeereDeere (DE)
0.2%0%26.54%10/10/2024
AllianzAllianz (ALV.DE)
0.18%0%28.13%8/15/2024
LumenLumen (LUMN)
0.18%0%11.21%5/2/2025
EnelEnel (ENEL.MI)
0.17%0%19.81%8/23/2024
SalesforceSalesforce (CRM)
0.17%0%24.77%10/10/2024
EquinixEquinix (EQIX)
0.17%0%26.64%8/27/2024
VAALCOVAALCO (EGY)
0.17%0%12.43%5/2/2025
VeoliaVeolia (VIE.PA)
0.16%0%12.9%5/30/2024
GTTGTT (GTT.PA)
0.16%0%12.43%4/23/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.15%0%1.87%9/3/2025
AFC GammaAFC Gamma (AFCG)
0.15%0%12.43%5/2/2025
ValeroValero (VLO)
0.15%0%17.01%4/19/2024
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.14%0%8.13%3/27/2025
OneMainOneMain (OMF)
0.14%0%9.35%5/2/2025
Oxford SquareOxford Square (OXSQ)
0.13%0%27.01%5/2/2025
SGSSGS (SGSN.ZU)
0.12%0%8.5%4/10/2024
TUI AGTUI AG (TUI.L)
0.12%0%19.35%4/25/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.12%0%7.85%3/27/2025
ChevronChevron (CVX)
0.12%0%7.85%3/27/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.1%0%7.76%1/22/2025
DEUTZDEUTZ (DEZ.DE)
0.1%0%20.47%8/23/2024
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.09%0%7.85%3/27/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.09%0%6.07%3/27/2025
AdyenAdyen (ADYEN.NV)
0.08%0%25.89%12/9/2024
Texas InstrumentsTexas Instruments (TXN)
0.08%0%14.49%10/10/2024
FS KKRFS KKR (FSK)
0.08%0%47.85%5/2/2025
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.08%0%6.07%3/27/2025
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.08%0%6.07%3/27/2025
Crypto-currencyCrypto-currency
0.08%0%1.68%12/29/2023
VolkswagenVolkswagen (VOW3.DE)
0.08%0%22.06%12/9/2024
Hercules CapitalHercules Capital (HTGC)
0.08%0%32.62%5/2/2025
ManpowerGroupManpowerGroup (MAN)
0.08%0%47.85%5/2/2025
MSCMSC (MSM)
0.08%0%51.12%5/2/2025
EthereumEthereum (ETH)
0.07%0%7.76%3/27/2025
LearLear (LEA)
0.07%0%47.85%5/2/2025
BefesaBefesa (BFSA.DE)
0.07%0%9.91%5/30/2024
L3HarrisL3Harris (LHX)
0.07%0%5.51%1/5/2024
BAE SystemsBAE Systems (BA.L)
0.07%0%16.26%4/23/2024
RaytheonRaytheon (RTX)
0.07%0%7.57%1/5/2024
ServiceNowServiceNow (NOW)
0.06%0%1.78%9/3/2025
BMOBMO (BMO)
0.06%0%15.89%10/14/2024
Gladstone InvestmentGladstone Investment (GAIN)
0.06%0%11.5%5/2/2025
JinkoSolarJinkoSolar (JKS)
0.06%0%47.85%5/2/2025
STAGSTAG (STAG)
0.06%0%11.5%5/2/2025
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.06%0%7.85%3/27/2025
Cable OneCable One (CABO)
0.06%0%47.85%5/2/2025
BroadcomBroadcom (AVGO)
0.06%0%28.04%8/27/2024
SandozSandoz (SDZNY)
0.06%0%26.92%8/15/2024
DogecoinDogecoin (DOGE)
0.06%0%7.01%3/27/2025
IIPRIIPR (IIPR)
0.06%0%24.11%8/27/2024
Agnico EagleAgnico Eagle (AEM)
0.06%0%15.42%1/28/2025
LindeLinde (LIN)
0.05%0%28.79%10/10/2024
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.05%0%14.86%4/25/2024
PUMAPUMA (PUM.DE)
0.05%0%8.22%4/23/2024
CME GroupCME Group (CME)
0.05%0%32.06%10/10/2024
Dafne17Dafne17
0.05%0%1.87%10/31/2024
SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Bloomberg 1-3 Month T-Bill ETF (BIL)
0.05%0%6.07%3/27/2025
DardenDarden (DRI)
0.05%0%32.52%12/18/2024
FedExFedEx (FDX)
0.05%0%29.16%10/14/2024
National GridNational Grid (NGG)
0.05%0%29.16%10/14/2024
Snap-onSnap-on (SNA)
0.05%0%32.24%10/29/2024
LCILCI (LCII)
0.05%0%28.88%10/11/2024
AvalonBayAvalonBay (AVB)
0.05%0%28.04%8/27/2024
VICI PropertiesVICI Properties (VICI)
0.05%0%25.79%10/10/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0%18.6%5/27/2024
MAAMAA (MAA)
0.05%0%19.72%5/30/2024
3M3M (MMM)
0.04%0%26.45%8/27/2024
ExxonMobilExxonMobil (XOM)
0.04%0%18.5%5/27/2024
BATBAT (BATS.L)
0.04%0%26.92%8/15/2024
MerckMerck (MRK)
0.04%0%21.03%7/18/2024
Munich ReMunich Re (MUV2.DE)
0.04%0%20.19%6/4/2024
Kimberly-ClarkKimberly-Clark (KMB)
0.04%0%23.64%8/15/2024
ShellShell (SHEL.L)
0.04%0%2.15%10/23/2023
TransdigmTransdigm (TDG)
0.04%0%19.44%7/1/2024
Huntington IngallsHuntington Ingalls (HII)
0.04%0%17.1%6/6/2024
Goldman SachsGoldman Sachs (GS)
0.04%0%9.07%9/3/2024
Hannover ReHannover Re (HNR1.DE)
0.03%0%19.72%5/30/2024
WalgreensWalgreens (WBA)
0.03%0%51.12%5/2/2025
QualcommQualcomm (QCOM)
0.03%0%16.54%4/25/2024
UnileverUnilever (ULVR.L)
0.03%0%20.28%6/5/2024
First CitizensFirst Citizens (FCNCA)
0.03%0%17.1%6/6/2024
Sonic HealthcareSonic Healthcare (SHL.ASX)
0.03%0%36.64%11/27/2024
BitcoinBitcoin (BTC)
0.03%0%3.83%1/6/2025
FortisFortis (FTS)
0.03%0%20.37%6/6/2024
HubbellHubbell (HUBB)
0.03%0%13.27%4/25/2024
PCAPCA (PKG)
0.03%0%26.92%8/15/2024
LVMHLVMH (MC.PA)
0.03%0%16.54%4/25/2024
CumminsCummins (CMI)
0.03%0%13.27%4/25/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%1.78%10/30/2023
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%5.42%1/18/2024
BellwayBellway (BWY.L)
0.03%0%13.55%4/29/2024
DiorDior (CDI.PA)
0.03%0%13.18%4/25/2024
ElisaElisa (ELISA.HE)
0.03%0%16.92%4/29/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%15.89%4/18/2024
ViscofanViscofan (VIS.MC)
0.03%0%16.36%4/23/2024
AholdAhold (AD.NV)
0.03%0%16.54%4/25/2024
UBSUBS (UBSG.ZU)
0.03%0%13.18%4/25/2024
KeringKering (KER.PA)
0.03%0%2.8%2/1/2024
Siemens EnergySiemens Energy (ENR.DE)
0.02%0%9.63%4/18/2024
NNNNNN (NNN)
0.02%0%20.37%6/6/2024
AXAAXA (CS.PA)
0.02%0%10.75%8/23/2024
Smurfit KappaSmurfit Kappa (SWR.L)
0.02%0%19.53%5/27/2024
FastenalFastenal (FAST)
0.02%0%19.72%5/30/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%0.84%4/17/2024
BuckleBuckle (BKE)
0.02%0%32.52%12/18/2024
Iron MountainIron Mountain (IRM)
0.02%0%16.54%4/25/2024
Tyson FoodsTyson Foods (TSN)
0.02%0%16.54%4/25/2024
WatscoWatsco (WSO)
0.02%0%16.54%4/25/2024
Public StoragePublic Storage (PSA)
0.02%0%16.36%4/23/2024
Stanley Black & DeckerStanley Black & Decker (SWK)
0.02%0%16.54%4/25/2024
KBCKBC (KBC.BR)
0.02%0%16.26%5/29/2024
StellantisStellantis (STLAM.MI)
0.01%0%26.07%3/27/2025
SvitzerSvitzer (SVITZR.CO)
0.01%0%24.86%1/23/2025
SodexoSodexo (SW.PA)
0.01%0%1.5%1/5/2024
Deutsche PostDeutsche Post (DHL.DE)
0.01%0%7.48%1/18/2024
freenetfreenet (FNTN.DE)
0.01%0%9.07%8/15/2024
PepsiCoPepsiCo (PEP)
0.01%0%5.51%2/1/2024
Coca-ColaCoca-Cola (KO)
0.01%0%7.48%1/18/2024
LindtLindt (LISP.ZU)
0.01%0%3.74%5/29/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.01%0%1.21%2/6/2024
BayerBayer (BAYN.DE)
0.01%0%4.49%1/22/2024
UPSUPS (UPS)
0.01%0%7.48%1/18/2024
EvergyEvergy (EVRG)
0.01%0%7.85%1/22/2024
BlackRockBlackRock (BLK)
0.01%0%6.26%1/5/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.01%0%5.98%3/27/2025
McDonald'sMcDonald's (MCD)
0.01%0%4.21%1/18/2024
MedtronicMedtronic (MDT.US)
0.01%0%6.26%1/5/2024
Union PacificUnion Pacific (UNP)
0.01%0%4.21%1/18/2024
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.01%0%5.98%3/27/2025
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.01%0%5.98%3/27/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.01%0%5.98%3/27/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.01%0%5.98%3/27/2025
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
0.01%0%5.98%3/27/2025
SmuckerSmucker (SJM)
0.01%0%5.89%1/18/2024
CignaCigna (CI)
0.01%0%2.99%1/5/2024
Phillips 66Phillips 66 (PSX)
0.01%0%4.67%1/5/2024
SolventumSolventum (SOLV)
0.01%0%27.48%1/23/2025
Coca-Cola EuropacificCoca-Cola Europacific (CCEP)
0.01%0%4.67%1/5/2024
AirbusAirbus (AIR.PA)
0%0%1.21%12/18/2024
BMWBMW (BMW.DE)
0%0%1.87%12/2/2024
South Bow CorpSouth Bow Corp (SOBO)
0%0%10%1/23/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AGNCAGNC (AGNC)
14.33%15.18%
Main Street CapitalMain Street Capital (MAIN)
6.06%7.53%
Core-IncomeCore-Income
5.43%6%
Realty IncomeRealty Income (O)
5.62%5.78%
TheBigBanksTheBigBanks
3.96%5.05%
YieldGrowthYieldGrowth
4.5%4.88%
Torm PLCTorm PLC (TRMD-A.CO)
5.25%3.92%
RealEstateTrustsRealEstateTrusts
2.87%3.36%
YieldKingYieldKing
2.98%3.31%
Core-EquityCore-Equity
2.92%3.27%
FoodDrinkFoodDrink
2.95%3.21%
DividendGrowthDividendGrowth
2.82%3.18%
OilWorldWideOilWorldWide
2.89%3.1%
FrontlineFrontline (FRO)
3.13%2.13%
AltriaAltria (MO)
1.54%1.85%
DWSDWS (DWS.DE)
1.74%1.73%
EquinorEquinor (EQNR.OL)
1.41%1.52%
Estee LauderEstee Lauder (EL)
1.76%1.51%
Icahn EnterprisesIcahn Enterprises (IEP)
2.42%1.45%
Philip MorrisPhilip Morris (PM)
1.01%1.26%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
1.17%1.25%
MaerskMaersk (MAERSKB.CO)
1.24%1.24%
EthereumEthereum (ETH)
1.21%1.23%
BarrickBarrick (B)
1.67%1.22%
BitcoinBitcoin (BTC)
1.2%1.21%
Vail ResortsVail Resorts (MTN)
1.36%1.2%
Mercedes-BenzMercedes-Benz (MBG.DE)
1.39%1.16%
AnnalyAnnaly (NLY)
1.08%1.15%
VerizonVerizon (VZ)
0.9%0.98%
VAALCOVAALCO (EGY)
0.88%0.96%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.86%0.91%
AFC GammaAFC Gamma (AFCG)
0.88%0.9%
Two HarborsTwo Harbors (TWO)
0.91%0.88%
BrandywineBrandywine (BDN)
0.65%0.88%
Rio TintoRio Tinto (RIO)
0.92%0.84%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.7%0.77%
Pernod RicardPernod Ricard (RI.PA)
1.01%0.73%
PorschePorsche (PAH3.DE)
0.7%0.55%
AT&TAT&T (T)
0.36%0.52%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.37%0.39%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.33%0.36%
Agnico EagleAgnico Eagle (AEM)
0.31%0.34%
Gladstone InvestmentGladstone Investment (GAIN)
0.29%0.32%
STAGSTAG (STAG)
0.29%0.32%
Hercules CapitalHercules Capital (HTGC)
0.17%0.19%
FS KKRFS KKR (FSK)
0.12%0.14%
PfizerPfizer (PFE)
0.12%0.12%
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
2.34%0.11%
MSCMSC (MSM)
0.12%0.1%
JinkoSolarJinkoSolar (JKS)
0.13%0.1%
ManpowerGroupManpowerGroup (MAN)
0.13%0.1%
Oxford SquareOxford Square (OXSQ)
0.1%0.09%
Cable OneCable One (CABO)
0.13%0.09%
LearLear (LEA)
0.13%0.09%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.06%0.06%
StellantisStellantis (STLAM.MI)
0.06%0.05%
SvitzerSvitzer (SVITZR.CO)
0%0.04%
WalgreensWalgreens (WBA)
0.06%0.03%
SolventumSolventum (SOLV)
0%0.02%
South Bow CorpSouth Bow Corp (SOBO)
0%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments