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Portfolio Diversification
Range
Most Diversified
72 instruments
February 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.5 instruments
Most Consistent Holdings
Top 5
1810.HK99.81%
NIO97.35%
PYPL96.41%
BABA84.17%
AML.L82.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 19.74% | 0% | 84.17% | 9/30/2025 |
| Xiaomi (1810.HK) | 9.86% | 0.53% | 99.81% | - |
| PayPal (PYPL) | 9.25% | 6.46% | 96.41% | - |
| Nio (NIO) | 7.73% | 0% | 97.35% | 4/29/2026 |
 Disney (DIS) | 6.15% | 1.07% | 59.52% | - |
 Valeo (FR.PA) | 3.95% | 0% | 50.06% | 10/24/2025 |
 Rolls-Royce (RR.L) | 3.24% | 0% | 30.52% | 5/25/2023 |
 TRON (TRX) | 2.95% | 0% | 38.27% | 9/28/2023 |
 NVIDIA (NVDA) | 1.74% | 9.56% | 36.82% | - |
 Rivian (RIVN) | 1.74% | 0% | 51.77% | 3/4/2025 |
 Ferrari (RACE) | 1.03% | 8.25% | 15.26% | - |
 Harley-Davidson (HOG) | 0.88% | 0% | 31.78% | 4/17/2026 |
 Norwegian (NAS.OL) | 0.86% | 0% | 33.92% | 4/3/2025 |
 AMD (AMD) | 0.83% | 0% | 21.25% | 10/13/2025 |
 Stellantis (STLAM.MI) | 0.82% | 0% | 25.66% | 12/3/2025 |
 Marvell (MRVL) | 0.73% | 0% | 25.47% | 4/15/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.73% | 0% | 39.34% | 10/16/2023 |
 Microsoft (MSFT) | 0.73% | 7.95% | 14.25% | - |
 Tencent (0700.HK) | 0.7% | 0% | 60.4% | 9/16/2024 |
 Amazon (AMZN) | 0.7% | 6.46% | 21% | - |
 Uber (UBER) | 0.62% | 6.53% | 16.39% | - |
 PUMA (PUM.DE) | 0.56% | 0% | 20.05% | 12/9/2025 |
 Netflix (NFLX) | 0.54% | 2.6% | 43.76% | - |
 Ambarella (AMBA) | 0.49% | 0% | 54.22% | 9/13/2024 |
 Wizz Air (WIZZ.L) | 0.48% | 1.93% | 23.52% | - |
 TSMC (TSM) | 0.46% | 0% | 18.79% | 3/27/2026 |
 Tesla (TSLA) | 0.45% | 0% | 14.56% | 9/12/2025 |
 Adidas (ADS.DE) | 0.45% | 0% | 31.59% | 10/16/2025 |
 Meta (META) | 0.4% | 0% | 11.79% | 4/29/2026 |
 Fintech Acquisition Corp. V (FTCV) | 0.38% | 0% | 20.37% | 12/9/2022 |
 Autodesk (ADSK) | 0.37% | 4.78% | 13.3% | - |
 UPS (UPS) | 0.36% | 0% | 22.89% | 1/29/2026 |
 Oracle (ORCL) | 0.35% | 5.23% | 13.49% | - |
 Intel (INTC) | 0.35% | 0% | 20.55% | 9/9/2025 |
| Aston Martin (AML.L) | 0.32% | 0% | 82.91% | 9/10/2025 |
 Crocs (CROX) | 0.31% | 0% | 17.97% | 12/9/2025 |
 Nike (NKE) | 0.3% | 0% | 17.21% | 1/12/2026 |
 Nexi (NEXI.MI) | 0.28% | 0% | 12.74% | 5/7/2026 |
 C3.ai (AI) | 0.28% | 0% | 19.42% | 12/29/2025 |
 Cigna (CI) | 0.27% | 2.01% | 14.5% | - |
 Adobe (ADBE) | 0.27% | 4.22% | 13.93% | - |
 Novo-Nordisk (NVO) | 0.26% | 1.9% | 28.94% | - |
 Varta (VAR1.DE) | 0.24% | 0% | 24.4% | 4/9/2025 |
 HUGO BOSS (BOSS.DE) | 0.24% | 1.13% | 18.16% | - |
 LVMH (MC.PA) | 0.22% | 0% | 21.5% | 10/16/2025 |
 Salesforce (CRM) | 0.21% | 1.92% | 14.25% | - |
 McDonald's (MCD) | 0.21% | 3.84% | 15.13% | - |
 Caterpillar (CAT) | 0.21% | 0% | 9.71% | 7/18/2025 |
 Xinyi Solar (0968.HK) | 0.2% | 0% | 21.56% | 12/30/2022 |
 Jumia (JMIA) | 0.2% | 0% | 21.56% | 12/30/2022 |
 Under Armour (UA) | 0.2% | 0% | 16.52% | 12/30/2025 |
 Fiverr (FVRR) | 0.19% | 0% | 21.56% | 12/30/2022 |
 TripAdvisor (TRIP) | 0.18% | 0% | 17.59% | 7/10/2025 |
 Porsche (PAH3.DE) | 0.17% | 0% | 21.31% | 10/16/2025 |
 Moncler (MONC.MI) | 0.17% | 0% | 10.91% | 3/3/2026 |
 Visa (V) | 0.17% | 2.03% | 13.18% | - |
 Niu (NIU) | 0.16% | 0% | 20.74% | 12/30/2022 |
 Victoria's Secret (VSCO) | 0.16% | 0% | 11.98% | 9/9/2025 |
 ARM (ARM) | 0.16% | 0% | 14.75% | 10/6/2025 |
 iShares Semiconductor ETF (SOXX) | 0.15% | 0% | 21.31% | 12/30/2022 |
 CRITEO (CRTO) | 0.15% | 1.94% | 8.01% | - |
 Campari (CPR.MI) | 0.15% | 1.94% | 13.24% | - |
 Lantheus (LNTH) | 0.15% | 0% | 10.28% | 3/20/2026 |
 Pinterest (PINS) | 0.15% | 0.81% | 19.04% | - |
 ToughBuilt (TBLT) | 0.14% | 0% | 6.05% | 4/7/2022 |
 JPMorgan (JPM) | 0.14% | 0% | 14.25% | 6/6/2026 |
 Shopify (SHOP) | 0.14% | 0% | 20.74% | 12/30/2022 |
 Peloton (PTON) | 0.14% | 0% | 21.56% | 12/30/2022 |
 Braze (BRZE) | 0.14% | 0% | 5.93% | 1/17/2025 |
 Kering (KER.PA) | 0.14% | 0% | 13.18% | 9/22/2025 |
 Progressive (PGR) | 0.13% | 0.9% | 14.56% | - |
 FedEx (FDX) | 0.13% | 0% | 19.04% | 12/3/2025 |
 ABB (ABBN.ZU) | 0.13% | 0% | 18.1% | 9/9/2025 |
 Hermes (RMS.PA) | 0.13% | 1.42% | 14% | - |
 Duolingo (DUOL) | 0.13% | 1.41% | 9.08% | - |
 Qualcomm (QCOM) | 0.13% | 0% | 21.56% | 10/31/2025 |
 Allstate (ALL) | 0.13% | 0% | 12.55% | 5/7/2026 |
 Globant (GLOB) | 0.12% | 0.61% | 15.07% | - |
 Occidental (OXY) | 0.12% | 0% | 21.82% | 9/23/2025 |
 Fortinet (FTNT) | 0.12% | 0% | 17.59% | 7/24/2025 |
 Starbucks (SBUX) | 0.12% | 0% | 7.82% | 1/12/2026 |
 Jazz Pharmaceuticals (JAZZ) | 0.12% | 0% | 10.28% | 3/20/2026 |
 Michelin (ML.PA) | 0.11% | 0% | 20.87% | 9/22/2025 |
 Marathon Digital (MARA) | 0.11% | 0% | 14.38% | 10/6/2025 |
 Eni (ENI.MI) | 0.11% | 0% | 5.74% | 2/2/2026 |
 Goodyear (GT) | 0.11% | 1.89% | 12.8% | - |
 EPAM (EPAM) | 0.1% | 0% | 7.57% | 2/5/2026 |
 Hagerty (HGTY) | 0.09% | 0.77% | 11.03% | - |
 Citi (C) | 0.09% | 0% | 12.3% | 4/15/2026 |
 Yadea (1585.HK) | 0.09% | 0% | 5.99% | 4/6/2022 |
 3M (MMM) | 0.09% | 0% | 10.03% | 7/26/2023 |
 Webster (WBS) | 0.08% | 0% | 7.82% | 4/17/2026 |
 Lenovo (0992.HK) | 0.08% | 0% | 6.05% | 3/14/2023 |
 Blue Owl Capital (OWL) | 0.08% | 0.61% | 11.03% | - |
 Yalla (YALA) | 0.08% | 0.46% | 13.37% | - |
 Piaggio (PIA.MI) | 0.07% | 0% | 6.75% | 8/8/2025 |
 ASML (ASML) | 0.07% | 0% | 12.8% | 6/24/2025 |
 Allegro MicroSystems (ALGM) | 0.07% | 0% | 8.32% | 3/3/2025 |
 SiTime (SITM) | 0.07% | 0% | 8.64% | 6/24/2025 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 6.81% | 2/28/2025 |
 Airbnb (ABNB) | 0.07% | 0% | 8.07% | 2/14/2025 |
 eBay (EBAY) | 0.07% | 0% | 4.79% | 1/14/2026 |
 Foot Locker (FL) | 0.07% | 0% | 6.68% | 5/21/2025 |
 Twitter (TWTR) | 0.07% | 0% | 5.93% | 4/5/2022 |
 BioMarin (BMRN) | 0.07% | 0% | 7.19% | 1/29/2026 |
 Saipem (SPM.MI) | 0.07% | 0% | 4.04% | 12/9/2025 |
 Lamb Weston (LW) | 0.07% | 0% | 14.5% | 8/8/2025 |
 Stanley Black & Decker (SWK) | 0.06% | 0% | 7.82% | 9/23/2025 |
 Boeing (BA) | 0.06% | 0% | 8.13% | 3/21/2025 |
 MercadoLibre (MELI) | 0.06% | 0% | 5.11% | 3/23/2022 |
 Amplifon (AMP.MI) | 0.06% | 0% | 5.8% | 12/30/2025 |
 Vodafone (VOD) | 0.06% | 0% | 4.29% | 4/11/2023 |
 Whirlpool (WHR) | 0.06% | 1.67% | 4.92% | - |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 9.21% | 4/7/2025 |
 BMW (BMW.DE) | 0.05% | 0% | 7% | 2/28/2025 |
 Dollar Tree (DLTR) | 0.05% | 0% | 8.01% | 4/7/2025 |
 Snowflake (SNOW) | 0.05% | 0% | 5.99% | 1/24/2025 |
 ON Semiconductor (ON) | 0.05% | 0% | 8.45% | 6/24/2025 |
 Permian Resources (PR) | 0.05% | 0% | 7.06% | 1/30/2025 |
 Cardano (ADA) | 0.05% | 0% | 16.14% | 8/8/2025 |
 Ovintiv (OVV) | 0.05% | 0% | 7.06% | 1/30/2025 |
 Telecom Italia (TIT.MI) | 0.05% | 0% | 5.3% | 1/14/2026 |
 SentinelOne (S.US) | 0.05% | 0% | 8.2% | 10/6/2025 |
 Smurfit Kappa (SWR.L) | 0.05% | 0% | 13.93% | 9/23/2025 |
 DraftKings (DKNG) | 0.05% | 0% | 5.74% | 12/30/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 6.75% | 4/7/2025 |
 Snapchat (SNAP) | 0.04% | 0% | 14.5% | 9/23/2025 |
 indie Semiconductor (INDI) | 0.04% | 0% | 14.75% | 9/23/2025 |
 XRP (XRP) | 0.04% | 0% | 3.59% | 3/21/2023 |
 Brembo (BRE.MI) | 0.04% | 0% | 6.18% | 2/25/2025 |
 Groupon (GRPN) | 0.04% | 0% | 4.98% | 1/31/2025 |
 Dollar General (DG.US) | 0.04% | 0% | 6.37% | 3/31/2025 |
 Diasorin (DIA.MI) | 0.04% | 0% | 4.35% | 1/14/2026 |
 Merck (MRK) | 0.04% | 0% | 5.55% | 1/12/2026 |
 Baidu (BIDU) | 0.04% | 0% | 8.51% | 4/7/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 4.29% | 4/19/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.04% | 0% | 5.3% | 6/13/2023 |
 CyberArk (CYBR) | 0.04% | 0% | 7.12% | 6/27/2025 |
 Stellar (XLM) | 0.04% | 0% | 3.59% | 3/21/2023 |
 Athersys (ATHXQ) | 0.04% | 0% | 7.19% | 4/25/2022 |
 Gartner (IT) | 0.04% | 0% | 5.11% | 1/5/2026 |
 Adyen (ADYEN.NV) | 0.04% | 0% | 8.13% | 3/4/2025 |
 Coursera (COUR) | 0.04% | 0% | 9.02% | 6/24/2025 |
 Moderna (MRNA) | 0.04% | 0% | 6.75% | 10/15/2025 |
 ChargePoint (CHPT) | 0.04% | 0% | 18.1% | 9/9/2025 |
 Cameco (CCJ) | 0.04% | 0% | 12.99% | 6/27/2025 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 6.12% | 2/26/2025 |
 ZEPP Health (ZEPP) | 0.03% | 0% | 7.19% | 4/25/2022 |
 Leonardo (LDO.MI) | 0.03% | 0% | 2.59% | 2/10/2022 |
 Booking (BKNG) | 0.03% | 0% | 2.59% | 4/4/2022 |
 Autogrill (AGL.MI) | 0.03% | 0% | 2.52% | 2/9/2022 |
 Lululemon (LULU) | 0.03% | 0% | 2.9% | 10/31/2025 |
 STRABAG SE (XD4.DE) | 0.03% | 0% | 4.98% | 1/6/2026 |
 Humana (HUM) | 0.03% | 0% | 6.24% | 4/7/2025 |
 Smith Douglas Homes Corp (SDHC) | 0.03% | 0% | 6.24% | 5/3/2024 |
 Celsius (CELH) | 0.03% | 0.47% | 3.22% | - |
 EVgo (EVGO) | 0.03% | 0% | 18.1% | 9/9/2025 |
 iRobot (IRBTQ) | 0.03% | 0% | 12.17% | 9/9/2025 |
 Party City Holdco Inc (PRTYQ) | 0.03% | 0% | 9.21% | 6/29/2023 |
 Kemper (KMPR) | 0.03% | 0% | 3.4% | 1/5/2026 |
 BNP Paribas (BNP.PA) | 0.03% | 0% | 1.7% | 4/11/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 6.24% | 12/30/2025 |
 Coinbase (COIN) | 0.03% | 0% | 2.65% | 3/14/2023 |
 Recordati (REC.MI) | 0.03% | 0% | 1.77% | 3/3/2026 |
 Wise (WISE.L) | 0.03% | 0% | 3.4% | 12/18/2024 |
 Ultra Clean (UCTT) | 0.03% | 0% | 3.59% | 12/30/2025 |
 Ziff Davis (ZD) | 0.03% | 0% | 3.34% | 1/5/2026 |
 Inmode (INMD) | 0.03% | 0% | 3.97% | 1/5/2026 |
 BILL (BILL) | 0.03% | 0% | 5.61% | 1/5/2026 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 3.91% | 2/3/2025 |
 easyJet (EZJ.L) | 0.03% | 0.97% | 3.28% | - |
 Quicklogic (QUIK) | 0.02% | 0% | 10.28% | 8/8/2025 |
 Alfen (ALFEN.NV) | 0.02% | 0% | 6.62% | 3/11/2025 |
 Haemonetics (HAE) | 0.02% | 0% | 2.27% | 11/11/2025 |
 Barclays (BARC.L) | 0.02% | 0% | 1.7% | 4/11/2023 |
 Granite (GVA) | 0.02% | 0% | 4.35% | 1/5/2026 |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 5.67% | 12/29/2025 |
 Tecnoglass (TGLS) | 0.02% | 0% | 3.28% | 1/5/2026 |
 Opera (OPRA) | 0.02% | 0% | 5.17% | 12/30/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 7% | 12/29/2025 |
 Evonik (EVK.DE) | 0.02% | 0% | 6.05% | 12/29/2025 |
 Shake Shack (SHAK) | 0.02% | 0% | 4.35% | 12/29/2025 |
 Nexxen International (NEXN) | 0.02% | 0% | 3.47% | 12/29/2025 |
 Cipher (CIFR) | 0.02% | 0% | 7.44% | 6/24/2025 |
 SPS Commerce (SPSC) | 0.02% | 0% | 3.72% | 1/12/2026 |
 HP (HPQ) | 0.02% | 0% | 6.37% | 12/29/2025 |
 Zeta Global (ZETA.US) | 0.02% | 0% | 7.44% | 6/24/2025 |
 Bitcoin (BTC) | 0.02% | 0% | 2.21% | 3/2/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 3.03% | 4/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 3.66% | 10/16/2025 |
 Mizuho Financial Group (MFG) | 0.02% | 0% | 4.1% | 10/15/2025 |
 Toncoin (TON) | 0.02% | 0% | 4.54% | 2/3/2025 |
 Acadia Healthcare (ACHC) | 0.02% | 0% | 4.54% | 12/29/2025 |
 Stride (LRN) | 0.01% | 0% | 3.15% | 1/5/2026 |
 Centrus (LEU) | 0.01% | 0% | 4.16% | 2/7/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 1.45% | 12/17/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 1.26% | 9/13/2024 |
 Immutable X (IMX) | 0.01% | 0% | 5.67% | 3/8/2025 |
 Nomura (NMR.US) | 0.01% | 0% | 4.1% | 10/15/2025 |
 XPeng (XPEV) | 0.01% | 0% | 2.9% | 5/3/2024 |
 Verizon (VZ) | 0.01% | 0% | 1.7% | 1/31/2022 |
 Keros (KROS) | 0.01% | 0% | 3.28% | 11/7/2025 |
 CSN (SID) | 0.01% | 0% | 3.15% | 10/30/2025 |
 Western Union (WU) | 0.01% | 0% | 1.7% | 1/31/2022 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 1.77% | 12/6/2024 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 1.95% | 11/18/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.01% | 0% | 3.66% | 2/3/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.2% | 4/11/2023 |
 HubSpot (HUBS) | 0.01% | 0% | 1.95% | 1/5/2026 |
 Atos (ATO.PA) | 0.01% | 0% | 1.32% | 10/6/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 3.53% | 10/23/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.7% | 11/13/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.69% | 1/11/2022 |
 Barrick (B) | 0.01% | 0% | 1.26% | 1/24/2022 |
 Flight Centre (FLT.ASX) | 0.01% | 0% | 1.7% | 9/23/2025 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 1.32% | 12/30/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 2.65% | 10/31/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 1.45% | 12/17/2024 |
 9F (JFU) | 0.01% | 0% | 2.27% | 5/1/2024 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 2.14% | 11/3/2025 |
 CorMedix (CRMD) | 0.01% | 0% | 2.71% | 10/30/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.01% | 0% | 1.58% | 12/30/2025 |
 Arvinas (ARVN) | 0.01% | 0% | 1.45% | 10/15/2025 |
 River Tech plc (RIVER.OL) | 0% | 0% | 0.88% | 10/6/2025 |
 Micron (MU) | 0% | 0% | 1.7% | 10/16/2025 |
 Ocean Protocol (OCEAN) | 0% | 0% | 2.02% | 4/30/2024 |
 Orsted (ORSTED.CO) | 0% | 0% | 1.51% | 10/16/2025 |
 Axelar (AXL) | 0% | 0% | 2.02% | 4/30/2024 |
 Banca Popolare di Sondrio (BPSO.MI) | 0% | 0% | 1.89% | 10/30/2025 |
 Next Technology Holding Inc (NXTT) | 0% | 0% | 1.26% | 10/6/2025 |
 Danieli (DAN.MI) | 0% | 0% | 1.45% | 10/22/2025 |
 Two Point Zero Group PJSC (2POINTZE.DH) | 0% | 0% | 1.32% | 10/23/2025 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.63% | 10/6/2025 |
 Reply (REY.MI) | 0% | 0% | 1.26% | 10/22/2025 |
 Global X Copper Miners Etf (COPX) | 0% | 1.21% | 0.19% | - |
 SeSa (SES.MI) | 0% | 0% | 1.26% | 10/22/2025 |
 Global X Uranium ETF (URA) | 0% | 0.87% | 0.25% | - |
 Alteryx Inc. (AYX) | 0% | 0% | 0.32% | 5/9/2023 |
 Wells Fargo (WFC) | 0% | 0% | 0.95% | 10/16/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.82% | 2/3/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.5% | 4/3/2024 |
 ImmunityBio (IBRX) | 0% | 0% | 0.82% | 10/15/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.06% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ferrari (RACE) | 7.18% | 6.46% |
| Nio (NIO) | 5.98% | 6.29% |
| NVIDIA (NVDA) | 6% | 5.93% |
| PayPal (PYPL) | 4.78% | 4.16% |
| Microsoft (MSFT) | 4.36% | 4.11% |
| Meta (META) | 3.45% | 3.38% |
| Amazon (AMZN) | 2.87% | 2.78% |
| Nexi (NEXI.MI) | 2.39% | 2.35% |
| UPS (UPS) | 2.01% | 2.13% |
| Wizz Air (WIZZ.L) | 1.91% | 2.01% |
| Eni (ENI.MI) | 1.92% | 1.9% |
| Cigna (CI) | 1.92% | 1.85% |
| Xiaomi (1810.HK) | 1.2% | 1.78% |
| Uber (UBER) | 1.93% | 1.77% |
| Oracle (ORCL) | 1.92% | 1.73% |
| Netflix (NFLX) | 1.92% | 1.67% |
| Autodesk (ADSK) | 1.72% | 1.66% |
| Starbucks (SBUX) | 1.62% | 1.64% |
| eBay (EBAY) | 1.53% | 1.53% |
| TSMC (TSM) | 1.44% | 1.46% |
| EPAM (EPAM) | 1.05% | 1.43% |
| Lantheus (LNTH) | 0.96% | 1.17% |
| Jazz Pharmaceuticals (JAZZ) | 0.96% | 1.16% |
| Novo-Nordisk (NVO) | 1.15% | 1.09% |
| Visa (V) | 1.01% | 1.06% |
| Diasorin (DIA.MI) | 0.96% | 1.03% |
| Salesforce (CRM) | 0.96% | 1.03% |
| Globant (GLOB) | 0.96% | 1.02% |
| Adobe (ADBE) | 1.05% | 1.02% |
| BioMarin (BMRN) | 0.96% | 1.01% |
| Allstate (ALL) | 0.96% | 0.99% |
| McDonald's (MCD) | 0.96% | 0.98% |
| JPMorgan (JPM) | 0.96% | 0.98% |
| Hagerty (HGTY) | 0.95% | 0.97% |
| Progressive (PGR) | 0.96% | 0.97% |
| Pinterest (PINS) | 0.96% | 0.95% |
| Webster (WBS) | 0.96% | 0.93% |
| Telecom Italia (TIT.MI) | 0.96% | 0.93% |
| Nike (NKE) | 0.96% | 0.93% |
| Blue Owl Capital (OWL) | 0.96% | 0.91% |
| Kemper (KMPR) | 0.79% | 0.85% |
| Ziff Davis (ZD) | 0.77% | 0.82% |
| Merck (MRK) | 0.67% | 0.81% |
| Gartner (IT) | 0.77% | 0.8% |
| Citi (C) | 0.67% | 0.79% |
| STRABAG SE (XD4.DE) | 0.67% | 0.71% |
| Inmode (INMD) | 0.67% | 0.67% |
| Goodyear (GT) | 0.62% | 0.67% |
| Tecnoglass (TGLS) | 0.57% | 0.63% |
| HubSpot (HUBS) | 0.57% | 0.6% |
| Yalla (YALA) | 0.67% | 0.58% |
| Granite (GVA) | 0.48% | 0.53% |
| SPS Commerce (SPSC) | 0.48% | 0.51% |
| BILL (BILL) | 0.48% | 0.49% |
| Stride (LRN) | 0.48% | 0.47% |
Cash & Instruments Over Time
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