GlowWurm avatar

GlowWurm
🇬🇧 Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 6, 2023
Lowest Cash
July 28, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
January 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.8 instruments

Most Consistent Holdings

Top 5

avatarALB
99.87%
avatarORSTED.CO
99.87%
avatarO
99.87%
avatarTRIG.L
99.2%
avatarAED.BR
98.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
July 28, 2024
Lowest Exposure
January 6, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Non Energy Minerals
16.19%
Finance
15.78%
ETFs
13.15%
Process Industries
9.21%
Indexes
7.59%

Top Countries

Top 5

🇺🇸United States
30.36%
🇬🇧United Kingdom
10%
🇨🇦Canada
7.26%
🇧🇪Belgium
5.17%
🇦🇺Australia
4.83%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AedificaAedifica (AED.BR)
5.17%0%98.8%2/1/2025
US Natural GasUS Natural Gas (UNG)
4.36%0%36.79%11/7/2023
Realty IncomeRealty Income (O)
4.29%0%99.87%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.09%0%35.06%1/27/2025
Clearway EnergyClearway Energy (CWEN)
3.63%0%97.74%2/1/2025
AlbemarleAlbemarle (ALB)
3.57%0%99.87%2/1/2025
Rio TintoRio Tinto (RIO.L)
3.32%0%97.34%2/1/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
3.05%0%99.2%2/1/2025
MP MaterialsMP Materials (MP)
2.93%0%95.75%2/1/2025
NovonixNovonix (NVX.ASX)
2.66%0%94.16%2/1/2025
FluenceFluence (FLNC)
2.43%0%95.22%2/1/2025
OrstedOrsted (ORSTED.CO)
2.36%0%99.87%2/1/2025
MosaicMosaic (MOS)
2.29%0%86.99%2/1/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
2.04%0%55.91%2/1/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
1.98%0%55.11%2/1/2025
AurubisAurubis (NDA.DE)
1.81%0%96.68%2/1/2025
Pan American SilverPan American Silver (PAAS)
1.69%0%76.1%11/12/2024
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
1.65%0%28.55%7/31/2024
Sibanye StillwaterSibanye Stillwater (SBSW)
1.65%0%52.86%2/21/2024
Paladin EnergyPaladin Energy (PDN.ASX)
1.62%0%48.61%2/1/2025
Origin MaterialsOrigin Materials (ORGN)
1.49%0%56.71%10/17/2024
NewmontNewmont (NEM)
1.39%0%34.79%11/12/2024
Siemens EnergySiemens Energy (ENR.DE)
1.33%0%50.2%5/31/2024
GSKGSK (GSK.L)
1.32%0%48.87%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.2%0%20.19%9/21/2023
UnitedHealthUnitedHealth (UNH)
1.19%0%40.5%11/9/2023
Canadian SolarCanadian Solar (CSIQ)
1.1%0%79.28%11/29/2024
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
1.1%0%33.86%7/10/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.95%0%19.26%8/5/2024
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
0.87%0%37.58%10/17/2024
Plug PowerPlug Power (PLUG)
0.82%0%39.97%11/22/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.8%0%52.72%10/15/2024
ShoalsShoals (SHLS)
0.76%0%46.75%11/18/2024
AGCOAGCO (AGCO)
0.63%0%59.63%2/1/2025
UPMUPM (UPM.HE)
0.61%0%47.28%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.6%0%19.92%2/1/2025
NioNio (NIO)
0.58%0%25.5%7/24/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.56%0%28.29%2/21/2024
Air ProductsAir Products (APD)
0.54%0%59.63%2/1/2025
PrudentialPrudential (PRU.L)
0.53%0%37.45%12/6/2024
LTC PropertiesLTC Properties (LTC.US)
0.52%0%24.97%7/19/2023
CK HutchisonCK Hutchison (00001.HK)
0.49%0%48.07%2/1/2025
SamsungSamsung (SMSN.L)
0.48%0%22.71%2/1/2025
IntelIntel (INTC)
0.46%0%47.14%2/1/2025
American TowerAmerican Tower (AMT)
0.45%0%49.93%11/29/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.45%0%16.73%12/4/2024
BurberryBurberry (BRBY.L)
0.43%0%30.54%11/14/2024
CoeurCoeur (CDE)
0.42%0%16.47%6/26/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.4%0%11.29%6/14/2023
BrookfieldBrookfield (BAM)
0.39%0%9.16%3/13/2023
WeyerhaeuserWeyerhaeuser (WY)
0.39%0%31.21%6/21/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.37%0%8.63%8/30/2024
BHPBHP (BHP.L)
0.36%0%18.46%6/15/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.34%0%14.48%2/21/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.34%0%9.96%8/22/2023
MercadoLibreMercadoLibre (MELI)
0.33%0%31.61%10/21/2024
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.29%0%10.62%4/5/2023
Wacker ChemieWacker Chemie (WCH.DE)
0.29%0%15.14%2/1/2025
Norsk HydroNorsk Hydro (NHY.OL)
0.28%0%23.64%10/24/2024
Anglo AmericanAnglo American (AAL.L)
0.27%0%16.33%6/27/2024
ASMLASML (ASML)
0.27%0%19.26%2/1/2025
IberdrolaIberdrola (IBE.MC)
0.26%0%9.69%3/22/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.26%0%32.14%10/17/2024
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
0.25%0%9.16%12/14/2023
United States Oil FundUnited States Oil Fund (USO)
0.25%0%8.63%4/4/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.25%0%5.18%9/12/2024
MedtronicMedtronic (MDT.US)
0.24%0%30.01%6/21/2024
BungeBunge (BG)
0.23%0%33.33%11/29/2024
NVIDIANVIDIA (NVDA)
0.23%0%9.56%5/25/2023
BYDBYD (01211.HK)
0.22%0%7.57%2/28/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.22%0%9.16%5/18/2023
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.22%0%9.43%10/11/2023
EUR/USDEUR/USD (EURUSD)
0.21%0%7.44%10/30/2024
CarvanaCarvana (CVNA)
0.21%0%10.09%12/18/2024
NovartisNovartis (NVS)
0.21%0%11.55%3/31/2023
Direct Line GroupDirect Line Group (DLG.L)
0.2%0%10.62%5/9/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0.2%0%3.32%1/8/2024
DiageoDiageo (DGE.L)
0.18%0%15.94%12/6/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%7.84%10/29/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.17%0%8.5%5/25/2023
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.17%0%6.77%7/22/2024
MicronMicron (MU)
0.16%0%22.71%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.15%0%6.77%2/22/2023
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
0.15%0%4.65%3/17/2023
Umpqua Holdings CorporationUmpqua Holdings Corporation (UMPQ)
0.15%0%7.84%3/2/2023
MoneysupermarketMoneysupermarket (MONY.L)
0.15%0%12.35%6/21/2024
AlibabaAlibaba (BABA)
0.15%0%3.85%1/31/2023
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.14%0%4.25%2/15/2023
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.14%0%3.85%11/28/2023
USD/JPYUSD/JPY (USDJPY)
0.12%0%4.38%4/26/2024
Freeport-McMoRanFreeport-McMoRan (FCX)
0.12%0%14.87%3/7/2024
Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
0.11%0%14.21%2/1/2025
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.11%0%9.3%11/3/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.11%0%6.11%5/25/2023
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.11%0%4.12%2/2/2023
Adriatic MetalsAdriatic Metals (ADT1.L)
0.11%0%13.55%2/1/2025
TSMCTSMC (TSM)
0.1%0%4.78%2/7/2023
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0.1%0%3.32%8/12/2024
LantheusLantheus (LNTH)
0.1%0%11.55%2/1/2025
AdecoagroAdecoagro (AGRO)
0.1%0%15.67%9/13/2024
Legal & GeneralLegal & General (LGEN.L)
0.1%0%5.18%2/10/2023
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.1%0%4.38%12/14/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.09%0%8.9%8/9/2024
SeaSea (SE)
0.09%0%5.05%10/4/2023
AlphabetAlphabet (GOOG)
0.09%0%4.52%6/14/2023
Applied MaterialsApplied Materials (AMAT)
0.09%0%14.48%2/1/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.09%0%3.85%12/14/2023
SPDR GoldSPDR Gold (GLD)
0.08%0%2.26%3/20/2023
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0.08%0%1.86%7/12/2023
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
0.08%0%7.97%7/23/2024
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.08%0%5.18%3/16/2023
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.08%0%4.38%2/17/2023
RocheRoche (ROG.ZU)
0.08%0%4.12%2/2/2023
Silex Systems LtdSilex Systems Ltd (SLX.ASX)
0.07%0%9.56%2/1/2025
AUD/CADAUD/CAD (AUDCAD)
0.07%0%1.59%10/4/2024
VAT GroupVAT Group (VACN.ZU)
0.07%0%7.97%2/1/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0.07%0%1.99%9/3/2024
UnileverUnilever (ULVR.L)
0.07%0%3.45%1/27/2023
CentrusCentrus (LEU)
0.07%0%8.1%2/1/2025
CentricaCentrica (CNA.L)
0.06%0%3.45%1/27/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.06%0%3.45%2/2/2023
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.06%0%3.05%3/31/2023
Core LithiumCore Lithium (CXO.ASX)
0.06%0%5.71%2/14/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.06%0%1.86%12/12/2024
WingstopWingstop (WING)
0.06%0%5.71%8/15/2024
XPXP (XP)
0.05%0%15.27%10/7/2024
GBP/USDGBP/USD (GBPUSD)
0.05%0%1.59%5/10/2023
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
0.05%0%2.79%8/11/2023
BrookfieldBrookfield (BN.US)
0.05%0%2.39%1/19/2023
SAPSAP (SAP.DE)
0.05%0%2.39%1/19/2023
SiemensSiemens (SIE.DE)
0.05%0%2.39%1/19/2023
ClariantClariant (CLN.ZU)
0.05%0%11.69%4/2/2024
Coca-ColaCoca-Cola (KO)
0.04%0%2.26%1/18/2023
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.04%0%1.2%7/24/2024
SoitecSoitec (SOI.PA)
0.04%0%2.39%1/19/2023
LVMHLVMH (MC.PA)
0.04%0%7.7%2/1/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.04%0%6.64%7/23/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.04%0%3.05%12/18/2024
BlackStoneBlackStone (BX)
0.04%0%2.12%4/6/2023
MaerskMaersk (MAERSKB.CO)
0.04%0%4.91%4/21/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.04%0%1.86%10/6/2023
PDD HoldingsPDD Holdings (PDD)
0.03%0%3.85%9/24/2024
AUD/USDAUD/USD (AUDUSD)
0.03%0%1.06%1/6/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%1.59%1/13/2023
Oats (Expiring Future)Oats (Expiring Future) (OATS.FUT)
0.03%0%0.66%7/15/2024
Lumber (Expiring Future)Lumber (Expiring Future) (LUMBER.FUT)
0.03%0%0.8%11/26/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.03%0%2.26%3/31/2023
LynasLynas (LYC.ASX)
0.03%0%1.73%1/19/2023
Stora EnsoStora Enso (STERV.HE)
0.03%0%3.19%4/28/2023
AristaArista (ANET)
0.03%0%7.84%2/1/2025
AmgenAmgen (AMGN)
0.03%0%8.76%2/1/2025
Lam ResearchLam Research (LRCX)
0.03%0%8.1%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.02%0%1.99%3/22/2023
VolkswagenVolkswagen (VOW3.DE)
0.02%0%1.06%1/9/2023
Medical Properties TrustMedical Properties Trust (MPW)
0.02%0%4.78%4/28/2023
FortescueFortescue (FMG.ASX)
0.02%0%6.91%9/16/2024
Rolls-RoyceRolls-Royce (RR.L)
0.02%0%3.45%2/22/2023
WisdomTree AgricultureWisdomTree Agriculture (OD7U.DE)
0.02%0%2.92%8/14/2024
AntofagastaAntofagasta (ANTO.L)
0.02%0%6.11%2/1/2025
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.02%0%1.86%4/10/2023
GigaCloudGigaCloud (GCT)
0.02%0%3.45%3/7/2024
DexComDexCom (DXCM)
0.02%0%5.05%9/13/2024
Lean Hogs (Expiring Future)Lean Hogs (Expiring Future) (LeanHogs.FUT)
0.01%0%0.4%1/12/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.01%0%1.86%6/9/2023
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.53%3/28/2024
TescoTesco (TSCO.L)
0.01%0%0.53%1/5/2023
ZIMZIM (ZIM)
0.01%0%1.46%2/3/2023
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.01%0%0.66%3/26/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.27%10/11/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.01%0%0.66%4/11/2023
C3.aiC3.ai (AI)
0.01%0%0.53%4/4/2023
Drax GroupDrax Group (DRX.L)
0.01%0%0.4%1/4/2023
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.01%0%0.66%3/28/2023
LemonadeLemonade (LMND)
0.01%0%0.66%11/27/2024
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.4%4/6/2023
AppleApple (AAPL)
0.01%0%1.46%11/28/2023
Mineral ResourcesMineral Resources (MIN.ASX)
0.01%0%0.27%1/3/2023
Allkem LimitedAllkem Limited (AKE.ASX)
0.01%0%0.27%1/3/2023
SQMSQM (SQM)
0.01%0%0.27%1/3/2023
UECUEC (UEC)
0.01%0%1.73%10/21/2024
First MajesticFirst Majestic (AG)
0%0%0.93%4/11/2023
BoeingBoeing (BA)
0%0%0.27%1/11/2023
NZD/CADNZD/CAD (NZDCAD)
0%0%0.13%6/14/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0%0%0.27%11/15/2024
Rocket LabRocket Lab (RKLB)
0%0%0.4%12/2/2024
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.13%9/27/2024
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0%0%0.8%2/2/2023
VinaCapitalVinaCapital (VOF.L)
0%0%0.8%2/2/2023
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0%0%0.8%2/2/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0%0%0.8%2/2/2023
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.13%5/25/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0%0%0.13%5/11/2023
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%0.53%11/21/2023
EnphaseEnphase (ENPH)
0%0%0.13%4/27/2023
StemStem (STEM)
0%0%0.27%2/17/2023
MicrosoftMicrosoft (MSFT)
0%0%0.53%1/27/2023
PalantirPalantir (PLTR)
0%0%0.13%2/15/2023
PelotonPeloton (PTON)
0%0%0.13%2/7/2023
TeslaTesla (TSLA)
0%0%0.13%1/26/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
      		4.21%5.78%
      Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
      		4.21%5.52%
      NovonixNovonix (NVX.ASX)
      		5.27%4.9%
      AedificaAedifica (AED.BR)
      		5.24%4.73%
      Rio TintoRio Tinto (RIO.L)
      		4.48%4.54%
      Paladin EnergyPaladin Energy (PDN.ASX)
      		5.01%4.41%
      Realty IncomeRealty Income (O)
      		4.08%4.27%
      SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
      		4.95%3.95%
      Clearway EnergyClearway Energy (CWEN)
      		3.95%3.85%
      Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
      		4.22%3.71%
      MP MaterialsMP Materials (MP)
      		4.48%3.58%
      SamsungSamsung (SMSN.L)
      		3.16%3.36%
      AUD/USDAUD/USD (AUDUSD)
      		2.63%3.14%
      AurubisAurubis (NDA.DE)
      		2.63%3.08%
      AlbemarleAlbemarle (ALB)
      		5.27%2.78%
      Wacker ChemieWacker Chemie (WCH.DE)
      		2.37%2.6%
      UPMUPM (UPM.HE)
      		2.11%2.42%
      MosaicMosaic (MOS)
      		2.9%2.17%
      OrstedOrsted (ORSTED.CO)
      		3.16%2.14%
      FluenceFluence (FLNC)
      		1.84%1.92%
      AGCOAGCO (AGCO)
      		1.58%1.77%
      CK HutchisonCK Hutchison (00001.HK)
      		1.05%1.32%
      ASMLASML (ASML)
      		1.05%1.29%
      IntelIntel (INTC)
      		1.32%1.05%
      Invesco DB Agriculture FundInvesco DB Agriculture Fund (DBA)
      		0.79%0.98%
      Air ProductsAir Products (APD)
      		0.64%0.93%
      LantheusLantheus (LNTH)
      		0.79%0.92%
      Silex Systems LtdSilex Systems Ltd (SLX.ASX)
      		0.79%0.91%
      MicronMicron (MU)
      		0.79%0.91%
      Applied MaterialsApplied Materials (AMAT)
      		0.79%0.87%
      Adriatic MetalsAdriatic Metals (ADT1.L)
      		0.79%0.85%
      CentrusCentrus (LEU)
      		0.79%0.8%
      LVMHLVMH (MC.PA)
      		0.53%0.66%
      VAT GroupVAT Group (VACN.ZU)
      		0.53%0.63%
      AristaArista (ANET)
      		0.26%0.34%
      GSKGSK (GSK.L)
      		0.26%0.32%
      AntofagastaAntofagasta (ANTO.L)
      		0.26%0.31%
      Lam ResearchLam Research (LRCX)
      		0.26%0.3%
      AmgenAmgen (AMGN)
      		0.26%0.3%

      Cash Exposure Over Time

      Cash Exposure % Over Time