Portfolio Diversification
Range
Most Diversified
181 instruments
March 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
152.2 instruments
Most Consistent Holdings
Top 5
MSFT99.88%
AMZN99.88%
GE99.88%
JNJ99.88%
MCD99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Schwab US Dividend Equity ETF (SCHD) | 6.33% | 12.92% | 99.88% | - |
 Realty Income (O) | 2.2% | 4.07% | 99.88% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.88% | 5.49% | 70.05% | - |
 iShares Core High Dividend ETF (HDV) | 1.87% | 3.82% | 95.7% | - |
 Invesco QQQ (QQQ) | 1.6% | 4.14% | 71.6% | - |
 Vanguard Total International Stock ETF (VXUS) | 1.59% | 3.46% | 76.49% | - |
| Microsoft (MSFT) | 1.59% | 3.01% | 99.88% | - |
 SPDR S&P 500 ETF (SPY) | 1.35% | 3.4% | 97.26% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.26% | 3.56% | 99.88% | - |
| GE (GE) | 1.02% | 1.29% | 99.88% | - |
 VICI Properties (VICI) | 0.96% | 3.04% | 99.88% | - |
 Medtronic (MDT.US) | 0.91% | 1.14% | 99.88% | - |
 Pfizer (PFE) | 0.91% | 1.47% | 99.88% | - |
 Lam Research (LRCX) | 0.88% | 0.77% | 99.88% | - |
 Agree Realty (ADC) | 0.84% | 2.24% | 99.88% | - |
| Johnson & Johnson (JNJ) | 0.79% | 1.77% | 99.88% | - |
 Raytheon (RTX) | 0.78% | 1.01% | 99.88% | - |
 Visa (V) | 0.77% | 2% | 99.88% | - |
 Broadcom (AVGO) | 0.76% | 1.35% | 99.88% | - |
 Citi (C) | 0.65% | 0.75% | 99.88% | - |
 FTAI Aviation (FTAI) | 0.64% | 0% | 60.98% | 6/4/2024 |
 Tesco (TSCO.L) | 0.64% | 0.77% | 99.88% | - |
 Nike (NKE) | 0.63% | 1.17% | 99.88% | - |
 Lockheed Martin (LMT) | 0.61% | 1.35% | 99.88% | - |
 Allianz (ALV.DE) | 0.6% | 0.76% | 99.88% | - |
 Digital Realty (DLR) | 0.6% | 0.71% | 99.88% | - |
 NRZ (RITM) | 0.6% | 0.62% | 99.88% | - |
 Redwood Trust (RWT) | 0.59% | 0% | 97.61% | 4/9/2025 |
 Bristol-Myers Squibb (BMY) | 0.58% | 0.93% | 99.88% | - |
 Verizon (VZ) | 0.56% | 0.89% | 99.88% | - |
 Gilead Sciences (GILD) | 0.56% | 0.61% | 99.88% | - |
 3M (MMM) | 0.55% | 0% | 85.92% | 12/31/2024 |
 Chevron (CVX) | 0.52% | 2.42% | 26.49% | - |
 Procter & Gamble (PG) | 0.5% | 0.46% | 99.88% | - |
 AbbVie (ABBV) | 0.49% | 1.19% | 99.88% | - |
 Unilever (ULVR.L) | 0.47% | 0.46% | 99.88% | - |
 Prudential (PRU) | 0.47% | 0.44% | 99.88% | - |
| McDonald's (MCD) | 0.47% | 0.46% | 99.88% | - |
 AT&T (T) | 0.47% | 0% | 87.11% | 1/10/2025 |
 BlackRock (BLK) | 0.47% | 0.47% | 99.88% | - |
 UGI (UGI) | 0.47% | 0.66% | 99.88% | - |
 Arbor Realty (ABR) | 0.46% | 0% | 76.61% | 10/14/2024 |
 Leidos (LDOS) | 0.46% | 0.49% | 99.88% | - |
 BNP Paribas (BNP.PA) | 0.45% | 0.49% | 99.88% | - |
 Vodafone (VOD) | 0.45% | 0.45% | 99.88% | - |
| Amazon (AMZN) | 0.45% | 0.79% | 99.88% | - |
 Simon (SPG) | 0.45% | 0% | 76.61% | 10/14/2024 |
 Merck (MRK) | 0.42% | 1.22% | 99.88% | - |
 BHP (BHP) | 0.42% | 0.73% | 99.88% | - |
 SSE (SSE.L) | 0.41% | 0% | 91.89% | 2/20/2025 |
 PHP (PHP.L) | 0.41% | 0% | 97.61% | 4/9/2025 |
 Mastercard (MA) | 0.4% | 0% | 79.59% | 11/8/2024 |
 Ross Stores (ROST) | 0.4% | 0.38% | 99.88% | - |
 American Tower (AMT) | 0.4% | 0% | 77.09% | 10/18/2024 |
 Main Street Capital (MAIN) | 0.4% | 0.43% | 99.88% | - |
 Intel (INTC) | 0.4% | 0% | 68.38% | 8/5/2024 |
 China Telecom (0728.HK) | 0.4% | 0% | 81.26% | 11/22/2024 |
 Phoenix (PHNX.L) | 0.4% | 0% | 97.61% | 4/9/2025 |
 Alphabet (GOOGL) | 0.4% | 2.49% | 24.82% | - |
 LyondellBasell (LYB) | 0.4% | 0% | 79.95% | 11/11/2024 |
 Walmart (WMT) | 0.4% | 0.52% | 99.88% | - |
 BASF (BAS.DE) | 0.39% | 0% | 77.09% | 10/18/2024 |
 Enbridge (ENB) | 0.39% | 0.49% | 99.88% | - |
 Best Buy (BBY) | 0.39% | 0% | 94.03% | 3/10/2025 |
 Assura (AGR.L) | 0.39% | 0% | 91.89% | 2/20/2025 |
 NextEra Energy Partners (XIFR) | 0.39% | 0% | 89.38% | 1/29/2025 |
 Morgan Stanley (MS) | 0.39% | 0.47% | 99.88% | - |
 NNN (NNN) | 0.39% | 0% | 72.43% | 10/14/2024 |
 Federal Realty (FRT) | 0.39% | 0% | 76.61% | 10/14/2024 |
 Cardinal Health (CAH) | 0.39% | 0.46% | 99.88% | - |
 Target (TGT) | 0.38% | 0% | 91.89% | 2/20/2025 |
 AstraZeneca (AZN.L) | 0.38% | 0% | 80.79% | 11/18/2024 |
 Prologis (PLD) | 0.38% | 0.83% | 95.7% | - |
 Samsung (SMSN.L) | 0.38% | 0% | 77.09% | 10/18/2024 |
 Ares Capital (ARCC) | 0.38% | 0.36% | 99.88% | - |
 Persimmon (PSN.L) | 0.38% | 0% | 97.61% | 4/9/2025 |
 FS KKR (FSK) | 0.37% | 0.34% | 99.88% | - |
 E.ON (EOAN.DE) | 0.37% | 0.42% | 99.88% | - |
 Waste Management (WM) | 0.37% | 0.39% | 99.88% | - |
 AXA (CS.PA) | 0.37% | 0.42% | 99.88% | - |
 Qualcomm (QCOM) | 0.36% | 0.34% | 99.88% | - |
 Medical Properties Trust (MPW) | 0.36% | 0% | 76.61% | 10/14/2024 |
 Ethereum (ETH) | 0.36% | 0.24% | 99.88% | - |
 Rio Tinto (RIO) | 0.36% | 0.6% | 96.3% | - |
 Novartis (NVS) | 0.35% | 0% | 80.07% | 11/12/2024 |
 Aviva (AV.L) | 0.35% | 0.4% | 99.88% | - |
 STAG (STAG) | 0.35% | 0% | 76.61% | 10/14/2024 |
 JPMorgan (JPM) | 0.34% | 0.45% | 95.35% | - |
 Tyson Foods (TSN) | 0.34% | 0% | 83.77% | 1/10/2025 |
 AMD (AMD) | 0.34% | 1.65% | 99.88% | - |
 Legal & General (LGEN.L) | 0.34% | 0% | 97.61% | 4/9/2025 |
 General Dynamics (GD) | 0.33% | 0.31% | 99.88% | - |
 Omega Healthcare (OHI) | 0.33% | 0% | 76.61% | 10/14/2024 |
 A O Smith (AOS) | 0.32% | 0% | 77.09% | 10/18/2024 |
 Apple (AAPL) | 0.32% | 0% | 88.78% | 1/24/2025 |
 Sanofi (SAN.PA) | 0.32% | 0.27% | 99.88% | - |
 GSK (GSK.L) | 0.31% | 0% | 86.63% | 1/6/2025 |
 Exelon (EXC) | 0.31% | 0.32% | 99.88% | - |
 NextEra (NEE) | 0.31% | 0.32% | 99.88% | - |
 BYD (01211.HK) | 0.31% | 0% | 81.26% | 11/22/2024 |
 Walgreens (WBA) | 0.31% | 0% | 72.08% | 9/5/2024 |
 Micron (MU) | 0.3% | 0.26% | 99.88% | - |
 Vestas (VWS.CO) | 0.29% | 0% | 77.09% | 10/18/2024 |
 US Bancorp (USB) | 0.29% | 0.31% | 87.23% | - |
 Leggett & Platt (LEG) | 0.29% | 0% | 76.01% | 10/9/2024 |
 ADM (ADM) | 0.29% | 0% | 90.69% | 3/10/2025 |
 Iron Mountain (IRM) | 0.29% | 0% | 94.03% | 3/10/2025 |
 Yadea (1585.HK) | 0.29% | 0% | 81.26% | 11/22/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.29% | 0% | 86.99% | 1/9/2025 |
 Altria (MO) | 0.28% | 0.31% | 99.88% | - |
 China Unicom HK (0762.HK) | 0.28% | 0% | 81.26% | 11/22/2024 |
 Coca-Cola (KO) | 0.28% | 0% | 77.68% | 10/23/2024 |
 Texas Instruments (TXN) | 0.28% | 0% | 94.03% | 3/10/2025 |
 FirstEnergy (FE) | 0.28% | 0.26% | 99.88% | - |
 Old Republic (ORI) | 0.27% | 0% | 76.61% | 10/14/2024 |
 iShares Silver Trust (SLV) | 0.27% | 0% | 41.29% | 12/20/2023 |
 Adobe (ADBE) | 0.27% | 0% | 74.22% | 9/23/2024 |
 Albemarle (ALB) | 0.26% | 0% | 94.03% | 3/10/2025 |
 Elevance Health (ELV) | 0.26% | 0% | 77.09% | 10/18/2024 |
 Extra Space (EXR) | 0.25% | 0% | 63.37% | 10/14/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.24% | 0% | 73.39% | 9/16/2024 |
 Orsted (ORSTED.CO) | 0.24% | 0% | 77.09% | 10/18/2024 |
 AEP (AEP) | 0.24% | 0% | 77.09% | 10/18/2024 |
 GLPI (GLPI) | 0.24% | 0% | 76.61% | 10/14/2024 |
 Ahold (AD.NV) | 0.24% | 0% | 77.09% | 10/18/2024 |
 Comcast (CMCSA) | 0.24% | 0% | 77.68% | 10/23/2024 |
 PepsiCo (PEP) | 0.24% | 0% | 77.68% | 10/23/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.23% | 0% | 83.29% | 12/9/2024 |
 Honeywell (HON) | 0.23% | 0% | 77.09% | 10/18/2024 |
 Castellum (CAST.ST) | 0.22% | 0% | 47.26% | 2/8/2024 |
 Stanley Black & Decker (SWK) | 0.22% | 0% | 76.13% | 10/18/2024 |
 Big Yellow (BYG.L) | 0.22% | 0.8% | 46.18% | - |
 WP Carey (WPC) | 0.22% | 0% | 76.61% | 10/14/2024 |
 Direct Line Group (DLG.L) | 0.22% | 0% | 38.9% | 11/30/2023 |
 AGNC (AGNC) | 0.21% | 0% | 42.84% | 1/2/2024 |
 Tencent (0700.HK) | 0.2% | 0% | 81.26% | 11/22/2024 |
 Entergy (ETR) | 0.2% | 0% | 94.03% | 3/10/2025 |
 Vale (VALE) | 0.2% | 0% | 97.61% | 4/9/2025 |
 iShares China Large-Cap ETF (FXI) | 0.2% | 0% | 81.26% | 11/22/2024 |
 Annaly (NLY) | 0.19% | 0% | 50.36% | 3/6/2024 |
 Xiaomi (1810.HK) | 0.19% | 0% | 81.26% | 11/22/2024 |
 Xinyi Solar (0968.HK) | 0.19% | 0% | 80.19% | 11/13/2024 |
 Bayer (BAYN.DE) | 0.18% | 0% | 75.54% | 10/4/2024 |
 Southern Copper (SCCO) | 0.18% | 0% | 80.79% | 3/10/2025 |
 Costco (COST) | 0.18% | 0% | 53.46% | 4/1/2024 |
 CubeSmart (CUBE) | 0.17% | 0% | 75.66% | 10/14/2024 |
 Abbott (ABT) | 0.17% | 0% | 77.09% | 10/18/2024 |
 Takeda (TAK) | 0.17% | 0% | 77.09% | 10/18/2024 |
 Ameren (AEE) | 0.17% | 0% | 77.09% | 10/18/2024 |
 eBay (EBAY) | 0.16% | 0% | 47.26% | 2/8/2024 |
 H&R Block (HRB) | 0.16% | 0% | 83.29% | 12/9/2024 |
 Kimberly-Clark (KMB) | 0.16% | 0% | 77.09% | 10/18/2024 |
 Cisco (CSCO) | 0.16% | 0% | 77.09% | 10/18/2024 |
 AvalonBay (AVB) | 0.16% | 0% | 76.61% | 10/14/2024 |
 NVIDIA (NVDA) | 0.15% | 0% | 48.81% | 2/21/2024 |
 Bitcoin (BTC) | 0.14% | 0% | 82.94% | 12/6/2024 |
 iShares MSCI China ETF (MCHI) | 0.14% | 0% | 81.26% | 11/22/2024 |
 First Solar (FSLR) | 0.14% | 0% | 10.86% | 4/4/2023 |
 Acciona (ANA.MC) | 0.13% | 0% | 76.01% | 10/9/2024 |
 NYCB (FLG) | 0.13% | 0% | 84.01% | 2/20/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.13% | 0% | 33.53% | 10/16/2023 |
 Agilent (A) | 0.13% | 0% | 76.01% | 10/9/2024 |
 LTC Properties (LTC.US) | 0.13% | 0% | 76.61% | 10/14/2024 |
 AES (AES) | 0.12% | 0% | 77.09% | 10/18/2024 |
 Philip Morris (PM) | 0.12% | 0% | 34.49% | 10/24/2023 |
 ASML (ASML) | 0.12% | 1.39% | 13.72% | - |
 BAT (BATS.L) | 0.12% | 0% | 34.49% | 10/24/2023 |
 VF Corp (VFC) | 0.11% | 0% | 62.89% | 6/20/2024 |
 Amgen (AMGN) | 0.1% | 0% | 76.01% | 10/9/2024 |
 Edison (EIX) | 0.09% | 0% | 76.01% | 10/9/2024 |
 Huntington Ingalls (HII) | 0.09% | 0% | 75.06% | 9/30/2024 |
 Invesco China Technology ETF (CQQQ) | 0.09% | 0% | 25.78% | 8/8/2023 |
 Sempra (SRE) | 0.09% | 0% | 76.01% | 10/9/2024 |
 B&M (BME.L) | 0.09% | 0% | 75.06% | 9/30/2024 |
 XRP (XRP) | 0.09% | 0% | 82.94% | 12/6/2024 |
 Zurich Insurance (ZURN.ZU) | 0.08% | 0% | 76.01% | 10/9/2024 |
 Nio (NIO) | 0.08% | 0% | 66.95% | 7/24/2024 |
 SolarEdge (SEDG) | 0.07% | 0% | 35.56% | 11/2/2023 |
 EA (EA) | 0.07% | 0% | 19.93% | 6/20/2023 |
 GM (GM) | 0.06% | 0% | 31.62% | 9/29/2023 |
 Sony (SONY) | 0.06% | 0% | 55.37% | 4/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 1.44% | 7.52% | - |
 Canadian Solar (CSIQ) | 0.06% | 0% | 10.86% | 4/4/2023 |
 Nokia (NOK) | 0.06% | 0% | 15.87% | 5/17/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0.39% | 44.39% | - |
 GE HealthCare (GEHC) | 0.04% | 0% | 18.62% | 6/12/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.04% | 0% | 73.39% | 9/16/2024 |
 Sunrun (RUN) | 0.04% | 0% | 25.18% | 8/3/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 8.47% | 3/15/2023 |
 Thermo Fisher (TMO) | 0.03% | 0% | 22.32% | 7/10/2023 |
 Salesforce (CRM) | 0.02% | 0% | 19.93% | 6/20/2023 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 8.23% | 3/13/2023 |
 Sandoz (SDZNY) | 0.01% | 0% | 21.48% | 4/3/2024 |
 Shopify (SHOP) | 0% | 0% | 2.27% | 1/20/2023 |
 GE Vernova (GEV) | 0% | 0% | 0.12% | 4/4/2024 |
 Solventum (SOLV) | 0% | 0% | 0.12% | 4/3/2024 |
 Vanguard Information Technology (VGT) | 0% | 0% | 0.12% | 10/23/2024 |
 Flare (FLR) | 0% | 0% | 0.12% | 2/22/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.12% | 3/30/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Schwab US Dividend Equity ETF (SCHD) | 11.5% | 11.27% |
| Vanguard FTSE Europe ETF (VGK) | 4.7% | 4.24% |
| Realty Income (O) | 4.18% | 3.65% |
| iShares Core High Dividend ETF (HDV) | 3.4% | 3.35% |
| Invesco QQQ (QQQ) | 2.79% | 3.19% |
| SPDR S&P 500 ETF (SPY) | 2.87% | 3.05% |
| Vanguard Total International Stock ETF (VXUS) | 3.05% | 2.88% |
| iShares Core Dividend Growth ETF (DGRO) | 2.79% | 2.76% |
| VICI Properties (VICI) | 2.79% | 2.5% |
| Microsoft (MSFT) | 1.83% | 2.32% |
| Chevron (CVX) | 2.44% | 2.19% |
| Agree Realty (ADC) | 1.83% | 1.84% |
| Visa (V) | 1.57% | 1.72% |
| Alphabet (GOOGL) | 1.65% | 1.68% |
| Pfizer (PFE) | 1.92% | 1.51% |
| Johnson & Johnson (JNJ) | 1.39% | 1.24% |
| Broadcom (AVGO) | 0.26% | 1.23% |
| AbbVie (ABBV) | 1.04% | 1.14% |
| Bristol-Myers Squibb (BMY) | 0.96% | 1.09% |
| Medtronic (MDT.US) | 1.31% | 1.08% |
| GE (GE) | 0.35% | 1.08% |
| Lockheed Martin (LMT) | 1.05% | 1.02% |
| Raytheon (RTX) | 0.61% | 0.93% |
| AMD (AMD) | 0.96% | 0.88% |
| Nike (NKE) | 1.22% | 0.88% |
| Lam Research (LRCX) | 0.35% | 0.77% |
| Citi (C) | 0.61% | 0.77% |
| Digital Realty (DLR) | 0.52% | 0.69% |
| Tesco (TSCO.L) | 0.52% | 0.69% |
| Prologis (PLD) | 0.78% | 0.68% |
| GSK (GSK.L) | 0.78% | 0.66% |
| NRZ (RITM) | 0.61% | 0.63% |
| Big Yellow (BYG.L) | 0.7% | 0.61% |
| Allianz (ALV.DE) | 0.44% | 0.6% |
| Verizon (VZ) | 0.7% | 0.59% |
| Merck (MRK) | 0.61% | 0.59% |
| AT&T (T) | 0.61% | 0.58% |
| BHP (BHP) | 0.7% | 0.57% |
| UGI (UGI) | 0.61% | 0.57% |
| Gilead Sciences (GILD) | 0.44% | 0.55% |
| Amazon (AMZN) | 0.35% | 0.54% |
| Redwood Trust (RWT) | 0.78% | 0.53% |
| BlackRock (BLK) | 0.35% | 0.53% |
| Prudential (PRU) | 0.44% | 0.51% |
| Morgan Stanley (MS) | 0.35% | 0.51% |
| Rio Tinto (RIO) | 0.61% | 0.5% |
| Walmart (WMT) | 0.26% | 0.49% |
| Assura (AGR.L) | 0.7% | 0.48% |
| Leidos (LDOS) | 0.35% | 0.48% |
| Procter & Gamble (PG) | 0.44% | 0.47% |
| Main Street Capital (MAIN) | 0.35% | 0.46% |
| Enbridge (ENB) | 0.44% | 0.45% |
| Ethereum (ETH) | 0.6% | 0.44% |
| Unilever (ULVR.L) | 0.44% | 0.44% |
| JPMorgan (JPM) | 0.26% | 0.44% |
| Best Buy (BBY) | 0.44% | 0.43% |
| McDonald's (MCD) | 0.35% | 0.42% |
| Apple (AAPL) | 0.26% | 0.42% |
| Ross Stores (ROST) | 0.26% | 0.41% |
| Tyson Foods (TSN) | 0.44% | 0.41% |
| Vodafone (VOD) | 0.61% | 0.41% |
| Cardinal Health (CAH) | 0.17% | 0.4% |
| Target (TGT) | 0.44% | 0.4% |
| BNP Paribas (BNP.PA) | 0.35% | 0.39% |
| ADM (ADM) | 0.52% | 0.38% |
| Renewables Infrastructure Group (TRIG.L) | 0.52% | 0.38% |
| Ares Capital (ARCC) | 0.35% | 0.37% |
| Iron Mountain (IRM) | 0.17% | 0.37% |
| PHP (PHP.L) | 0.52% | 0.37% |
| Phoenix (PHNX.L) | 0.44% | 0.37% |
| US Bancorp (USB) | 0.26% | 0.37% |
| FS KKR (FSK) | 0.35% | 0.36% |
| SSE (SSE.L) | 0.35% | 0.36% |
| NextEra (NEE) | 0.35% | 0.35% |
| Qualcomm (QCOM) | 0.26% | 0.35% |
| AXA (CS.PA) | 0.26% | 0.35% |
| Aviva (AV.L) | 0.35% | 0.34% |
| Waste Management (WM) | 0.26% | 0.34% |
| NextEra Energy Partners (XIFR) | 0.78% | 0.32% |
| Persimmon (PSN.L) | 0.52% | 0.3% |
| General Dynamics (GD) | 0.17% | 0.3% |
| E.ON (EOAN.DE) | 0.26% | 0.3% |
| Legal & General (LGEN.L) | 0.35% | 0.29% |
| Altria (MO) | 0.26% | 0.28% |
| Texas Instruments (TXN) | 0.26% | 0.27% |
| Sanofi (SAN.PA) | 0.26% | 0.27% |
| Micron (MU) | 0.17% | 0.27% |
| Exelon (EXC) | 0.26% | 0.26% |
| Entergy (ETR) | 0.17% | 0.25% |
| FirstEnergy (FE) | 0.26% | 0.25% |
| Albemarle (ALB) | 0.44% | 0.24% |
| Southern Copper (SCCO) | 0.17% | 0.21% |
| Ishares Russell 2000 ETF (IWM) | 0.19% | 0.17% |
| Vale (VALE) | 0.26% | 0.12% |
| NYCB (FLG) | 0.17% | 0.06% |
| Flare (FLR) | 0% | 0% |