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Portfolio Diversification
Range
Most Diversified
54 instruments
March 11, 2026
Least Diversified
0 instruments
November 12, 2025
Average
25.6 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.33%
TYRES.HE83.79%
PFE79.45%
TLT78.7%
B69.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 21.89% | 0% | 78.7% | 11/5/2025 |
| Barrick (B) | 7.72% | 0% | 69.84% | 5/23/2025 |
| Pfizer (PFE) | 3.27% | 0% | 79.45% | 2/12/2026 |
 Intel (INTC) | 3.22% | 0% | 43.19% | 10/8/2025 |
| Nokian Tyres (TYRES.HE) | 2.61% | 0% | 83.79% | 11/13/2025 |
 iShares MSCI China ETF (MCHI) | 2.56% | 0% | 36.51% | 3/4/2025 |
 JD.com (JD.US) | 2.33% | 0% | 68.5% | 3/26/2026 |
 Diageo (DGE.L) | 2.22% | 0% | 66.92% | 4/21/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 1.92% | 0% | 29.57% | 4/11/2025 |
 NVIDIA (NVDA) | 1.92% | 0% | 21.47% | 1/19/2024 |
 Teleperformance (TEP.PA) | 1.85% | 5.7% | 52.88% | - |
 BAT (BATS.L) | 1.79% | 0% | 50.88% | 12/20/2024 |
 Newmont (NEM) | 1.71% | 0% | 45.11% | 5/23/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 1.67% | 0% | 11.61% | 5/23/2023 |
 Novo-Nordisk (NVO) | 1.47% | 0% | 28.4% | 4/21/2026 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 1.37% | 0% | 11.95% | 7/3/2023 |
 PayPal (PYPL) | 1.3% | 3.88% | 28.91% | - |
 Agnico Eagle (AEM) | 1.18% | 0% | 41.6% | 3/7/2025 |
 Alibaba (BABA) | 1.09% | 0% | 45.11% | 9/24/2025 |
 ZIM (ZIM) | 1.05% | 0% | 35.67% | 5/21/2024 |
 Celsius (CELH) | 1.04% | 0.65% | 25.73% | - |
 Warner Bros Discovery (WBD) | 1.04% | 0% | 38.6% | 6/13/2025 |
 Acciona EnergÃas (ANE.MC) | 1% | 0% | 28.99% | 4/21/2026 |
 3M (MMM) | 0.99% | 0% | 29.57% | 6/27/2024 |
 Nike (NKE) | 0.96% | 2.24% | 28.49% | - |
 Bayer (BAYN.DE) | 0.95% | 0% | 40.35% | 6/2/2025 |
 Enagas (ENG.MC) | 0.93% | 0% | 37.76% | 10/29/2025 |
 FNV (FNV) | 0.88% | 0% | 38.76% | 3/10/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.88% | 0% | 21.22% | 9/28/2023 |
 Xinyi Solar (0968.HK) | 0.8% | 0% | 47.2% | 11/4/2025 |
 Verizon (VZ) | 0.78% | 0% | 32.5% | 1/30/2026 |
 Disney (DIS) | 0.77% | 0% | 31.5% | 1/12/2026 |
 Hims & Hers (HIMS) | 0.74% | 4.47% | 18.05% | - |
 Nokia (NOK) | 0.68% | 0% | 25.98% | 5/7/2024 |
 Petrobras (PBR) | 0.67% | 0% | 13.7% | 8/20/2023 |
 Glencore (GLEN.L) | 0.66% | 0% | 15.37% | 8/1/2025 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.65% | 0% | 9.36% | 4/26/2023 |
 Adobe (ADBE) | 0.6% | 2.45% | 17.38% | - |
 General Mills (GIS) | 0.6% | 1.32% | 23.31% | - |
 LVMH (MC.PA) | 0.56% | 0% | 13.45% | 10/10/2025 |
 Tyson Foods (TSN) | 0.56% | 0% | 37.84% | 7/19/2024 |
 USD/NOK (USDNOK) | 0.5% | 0% | 12.87% | 11/15/2023 |
 Bank of America (BAC) | 0.48% | 0% | 37.76% | 4/5/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.46% | 0% | 8.19% | 4/11/2023 |
 Bitcoin (BTC) | 0.46% | 0% | 8.94% | 5/18/2023 |
 Tecnoglass (TGLS) | 0.44% | 1.72% | 14.12% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.44% | 0% | 9.77% | 6/21/2023 |
 iShares MSCI India ETF (INDA) | 0.39% | 0% | 9.36% | 4/26/2023 |
 Merck (MRK) | 0.36% | 0% | 12.03% | 11/13/2025 |
 Alphabet (GOOG) | 0.34% | 0% | 11.11% | 5/17/2023 |
 Grab (GRAB) | 0.34% | 1.47% | 14.7% | - |
 Microsoft (MSFT) | 0.33% | 0.96% | 17.46% | - |
 ThyssenKrupp (TKA.DE) | 0.33% | 0% | 36.84% | 7/15/2024 |
 LÃnea Directa (LDA.MC) | 0.31% | 0% | 11.61% | 3/13/2026 |
 ROVI (ROVI.MC) | 0.31% | 0% | 9.52% | 12/15/2025 |
 Grifols (GRF.MC) | 0.29% | 2.3% | 14.7% | - |
 PepsiCo (PEP) | 0.28% | 0% | 7.94% | 10/13/2025 |
 Telefonica (TEF.MC) | 0.27% | 0% | 19.63% | 2/12/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.27% | 0% | 12.53% | 1/16/2026 |
 Catalent (CTLT) | 0.27% | 0% | 26.57% | 3/4/2024 |
 Flowers Foods (FLO) | 0.26% | 3.38% | 10.86% | - |
 Wolters Kluwer (WKL.NV) | 0.25% | 1.97% | 10.19% | - |
 Treasury Wine Estates (TWE.ASX) | 0.23% | 1.98% | 11.61% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.22% | 0% | 3.43% | 4/10/2023 |
 Thomson Reuters (TRI) | 0.22% | 1.23% | 10.44% | - |
 Deckers (DECK) | 0.22% | 0% | 7.18% | 12/2/2025 |
 Roper (ROP) | 0.21% | 0.75% | 10.53% | - |
 Lufthansa (LHA.DE) | 0.21% | 0% | 8.94% | 10/31/2025 |
 Hormel (HRL) | 0.21% | 0% | 10.78% | 1/21/2026 |
 AMD (AMD) | 0.2% | 0% | 5.26% | 5/14/2025 |
 Meta (META) | 0.2% | 0% | 12.53% | 4/21/2026 |
 Alphabet (GOOGL) | 0.19% | 0% | 6.02% | 5/22/2025 |
 Amazon (AMZN) | 0.19% | 0% | 9.11% | 3/17/2026 |
 Lotus Bakeries NV (LOTB.BR) | 0.17% | 0% | 6.6% | 1/7/2026 |
 Pandora (PNDORA.CO) | 0.17% | 2.08% | 8.77% | - |
| Gazprom OAO-ADR (OGZDL.L) | 0.17% | 0.11% | 99.33% | - |
 Procter & Gamble (PG) | 0.16% | 0% | 9.86% | 2/3/2026 |
 Rivian (RIVN) | 0.16% | 0% | 6.52% | 11/7/2025 |
 Veeva (VEEV) | 0.16% | 0% | 10.61% | 4/21/2026 |
 Paycom (PAYC) | 0.15% | 2.17% | 8.69% | - |
 Tesla (TSLA) | 0.15% | 0% | 9.69% | 4/1/2025 |
 Duolingo (DUOL) | 0.15% | 2.06% | 6.43% | - |
 Apple (AAPL) | 0.14% | 0% | 10.19% | 10/17/2023 |
 Auto Trader (AUTO.L) | 0.14% | 1.29% | 8.1% | - |
 Adecoagro (AGRO) | 0.14% | 0% | 8.86% | 8/1/2023 |
 HP (HPQ) | 0.14% | 0.96% | 7.77% | - |
 Tyler (TYL) | 0.14% | 0.61% | 10.11% | - |
 Edenred (EDEN.PA) | 0.14% | 0.79% | 11.61% | - |
 UnitedHealth (UNH) | 0.13% | 0% | 4.43% | 9/15/2025 |
 Copart (CPRT) | 0.13% | 1.46% | 10.53% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L) | 0.13% | 0% | 6.52% | 3/24/2026 |
 Xero (XRO.ASX) | 0.13% | 0% | 8.27% | 3/25/2026 |
 Netflix (NFLX) | 0.13% | 0% | 6.18% | 3/4/2026 |
 Nestle (NESN.ZU) | 0.12% | 0% | 2.67% | 11/27/2025 |
 Campbell Soup (CPB) | 0.12% | 1.29% | 7.44% | - |
 GoDaddy (GDDY) | 0.12% | 1.64% | 8.19% | - |
 Itau Unibanco (ITUB) | 0.12% | 0% | 8.35% | 8/4/2023 |
 Pernod Ricard (RI.PA) | 0.12% | 0.64% | 7.18% | - |
 Rightmove (RMV.L) | 0.11% | 0.61% | 8.1% | - |
 American Eagle (AEO) | 0.11% | 0% | 4.26% | 2/22/2023 |
 FDJ (FDJU.PA) | 0.11% | 0% | 11.7% | 2/23/2026 |
 Lululemon (LULU) | 0.11% | 0% | 8.02% | 4/21/2026 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 5.68% | 10/13/2025 |
 Sprouts (SFM) | 0.1% | 0% | 6.35% | 3/12/2026 |
 Beiersdorf (BEI.DE) | 0.09% | 0.87% | 7.44% | - |
 UK100 Index (Non Expiry) (UK100) | 0.09% | 0% | 4.85% | 5/25/2023 |
 OHL (OHLA.MC) | 0.08% | 0% | 5.26% | 7/29/2025 |
 MGIC (MTG) | 0.08% | 0% | 8.44% | 7/14/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.08% | 0% | 3.34% | 11/11/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 2.42% | 8/6/2025 |
 Graphic Packaging (GPK) | 0.08% | 1.93% | 3.84% | - |
 Lemonade (LMND) | 0.08% | 0% | 5.1% | 10/27/2025 |
 Acciona (ANA.MC) | 0.07% | 0% | 2.09% | 3/11/2025 |
 Medical Properties Trust (MPT) | 0.07% | 0% | 3.34% | 2/28/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.07% | 0% | 3.26% | 8/6/2025 |
 BBVA (BBVA.MC) | 0.06% | 0% | 7.1% | 6/29/2023 |
 Viscofan (VIS.MC) | 0.06% | 0% | 3.17% | 10/30/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.06% | 0% | 5.18% | 6/2/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.06% | 0% | 5.18% | 6/2/2023 |
 CDW (CDW) | 0.06% | 0% | 5.43% | 4/21/2026 |
 Kimberly-Clark (KMB) | 0.06% | 0% | 5.1% | 2/11/2026 |
 Gestamp (GEST.MC) | 0.06% | 0% | 4.18% | 1/16/2026 |
 Ford (F) | 0.06% | 0% | 3.34% | 6/6/2025 |
 Vidrala (VID.MC) | 0.06% | 0% | 2.76% | 12/19/2025 |
 Weimob (2013.HK) | 0.06% | 0% | 5.93% | 3/15/2023 |
 Fiserv (FISV) | 0.06% | 0% | 5.85% | 4/17/2026 |
 VICI Properties (VICI) | 0.05% | 0% | 5.43% | 2/12/2026 |
 Acerinox (ACX.MC) | 0.05% | 0% | 3.84% | 2/17/2023 |
 Inditex (ITX.MC) | 0.05% | 0% | 1.25% | 8/1/2025 |
 Repsol (REP.MC) | 0.05% | 0% | 2.01% | 3/28/2025 |
 Baidu (BIDU) | 0.05% | 0% | 3.01% | 11/3/2025 |
 Solventum (SOLV) | 0.05% | 0% | 7.1% | 6/27/2024 |
 Ethereum (ETH) | 0.05% | 0% | 3.26% | 2/10/2023 |
 UMG (UMG.NV) | 0.05% | 0% | 3.84% | 4/21/2026 |
 Choice Hotels (CHH) | 0.05% | 0% | 3.01% | 1/6/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0.05% | 0% | 3.84% | 4/21/2026 |
 Stride (LRN) | 0.04% | 0% | 3.51% | 1/13/2026 |
 Lennar (LEN) | 0.04% | 0% | 2.92% | 11/26/2025 |
 Coupang (CPNG) | 0.04% | 0% | 7.52% | 4/3/2023 |
 Open Text Corp (OTEX) | 0.04% | 1.38% | 4.01% | - |
 Red Electrica (RED.MC) | 0.04% | 0% | 3.01% | 10/31/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 3.76% | 11/7/2025 |
 Charter (CHTR) | 0.04% | 0% | 3.51% | 2/3/2026 |
 Kanzhun (BZ) | 0.04% | 1.37% | 3.43% | - |
 PUMA (PUM.DE) | 0.04% | 0% | 4.01% | 3/24/2026 |
 Greggs (GRG.L) | 0.04% | 0% | 0.92% | 12/2/2025 |
 Nagarro (NA9.DE) | 0.04% | 0% | 3.43% | 10/2/2025 |
 Dave (DAVE) | 0.04% | 0% | 3.26% | 11/28/2025 |
 United States Oil Fund (USO) | 0.03% | 0% | 2.84% | 7/28/2025 |
 ADP (ADP) | 0.03% | 0.65% | 3.93% | - |
 LyondellBasell (LYB) | 0.03% | 0% | 3.84% | 1/12/2026 |
 Teucrium Wheat Fund (WEAT) | 0.03% | 0% | 1.84% | 8/21/2025 |
 USD/CAD (USDCAD) | 0.03% | 0% | 0.67% | 1/9/2023 |
 Verra Mobility (VRRM) | 0.03% | 0.9% | 3.43% | - |
 CGI (GIB) | 0.03% | 0.73% | 3.93% | - |
 Bunzl (BNZL.L) | 0.03% | 0% | 2.67% | 2/6/2026 |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.03% | 0% | 2.09% | 2/17/2026 |
 Citi (C) | 0.03% | 0% | 1.59% | 4/17/2023 |
 Steadfast (SDF.ASX) | 0.02% | 0% | 3.34% | 4/21/2026 |
 Shopify (SHOP) | 0.02% | 0% | 1.92% | 2/2/2023 |
 UNITE Group (UTG.L) | 0.02% | 0% | 2.34% | 1/8/2026 |
 Galp Energia SGPS SA (GALP.LS) | 0.02% | 0% | 2.34% | 1/9/2026 |
 Ferrari NV (RACE.MI) | 0.02% | 0% | 1.34% | 2/11/2026 |
 Sodexo (SW.PA) | 0.02% | 0% | 2.17% | 2/4/2026 |
 Elisa (ELISA.HE) | 0.02% | 0% | 2.09% | 2/3/2026 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 3.17% | 9/15/2025 |
 Photronics (PLAB) | 0.02% | 0% | 3.26% | 9/16/2025 |
 Sika (SIKA.ZU) | 0.02% | 0% | 2.01% | 2/9/2026 |
 Uber (UBER) | 0.02% | 0% | 1.84% | 3/12/2026 |
 Salzgitter (SZG.DE) | 0.02% | 0% | 1.42% | 1/18/2023 |
 Crocs (CROX) | 0.02% | 0% | 1.59% | 10/3/2025 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 2.01% | 10/9/2025 |
 Inwit (INW.MI) | 0.02% | 0% | 1.75% | 2/5/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.02% | 0% | 1.67% | 10/22/2025 |
 FactSet (FDS) | 0.02% | 0% | 1.42% | 3/12/2026 |
 Kering (KER.PA) | 0.02% | 0% | 1% | 6/17/2025 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.42% | 1/6/2023 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.75% | 10/14/2025 |
 Nice (NICE) | 0.01% | 0% | 1.92% | 1/9/2026 |
 Global X MSCI Argentina ETF (ARGT) | 0.01% | 0% | 0.75% | 10/17/2025 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 4.26% | 2/22/2023 |
 Tilray (TLRY) | 0.01% | 0% | 5.51% | 3/9/2023 |
 DaVita (DVA) | 0.01% | 0% | 1.42% | 2/2/2026 |
 REA Group (REA.ASX) | 0.01% | 0% | 1.84% | 1/27/2026 |
 TMTG (DJT) | 0.01% | 0% | 2.42% | 10/22/2025 |
 H&R Block (HRB) | 0.01% | 0% | 1.67% | 3/24/2026 |
 Booking (BKNG) | 0.01% | 0% | 1.17% | 3/5/2026 |
 Pagaya (PGY) | 0.01% | 0% | 1.17% | 10/15/2025 |
 Ziff Davis (ZD) | 0.01% | 0% | 0.84% | 12/12/2025 |
 ImmunityBio (IBRX) | 0.01% | 0% | 1.59% | 10/22/2025 |
 SNDL (SNDL) | 0.01% | 0% | 5.51% | 3/9/2023 |
 Mondi (MNDI.L) | 0.01% | 0% | 1.42% | 10/6/2025 |
 SoFi (SOFI) | 0.01% | 0.71% | 0.67% | - |
 EVgo (EVGO) | 0.01% | 0% | 1.67% | 10/22/2025 |
 AES (AES) | 0.01% | 0% | 1.75% | 10/15/2025 |
 Faes Farma (FAE.MC) | 0.01% | 0% | 1.25% | 10/14/2025 |
 T. Rowe Price (TROW) | 0.01% | 0% | 1.17% | 11/10/2023 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.01% | 0% | 0.67% | 10/2/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.33% | 4/8/2025 |
 Under Armour (UAA) | 0.01% | 0% | 1.25% | 10/17/2025 |
 Helen of Troy (HELE) | 0.01% | 0% | 1.09% | 10/15/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.01% | 0% | 0.92% | 10/10/2025 |
 Nio (NIO) | 0.01% | 0% | 0.58% | 7/14/2025 |
 Litecoin (LTC) | 0.01% | 0% | 1.84% | 2/1/2023 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 0.67% | 1/9/2023 |
 Tencent Music (TME) | 0.01% | 0% | 0.58% | 3/16/2026 |
 Suncorp (SUN.ASX) | 0% | 0% | 0.67% | 3/11/2026 |
 Boeing (BA) | 0% | 0% | 0.42% | 1/6/2023 |
 USD/ILS (USDILS) | 0% | 0% | 0.5% | 8/3/2023 |
 Nomad Foods (NOMD) | 0% | 0.92% | 0.42% | - |
 American Airlines (AAL) | 0% | 0% | 0.42% | 1/6/2023 |
 Vital Farms (VITL) | 0% | 0% | 0.33% | 4/21/2026 |
 On (ONON) | 0% | 0.69% | 0.42% | - |
 MicroVision (MVIS) | 0% | 0% | 0.33% | 9/23/2025 |
 Melia (MEL.MC) | 0% | 0% | 0.67% | 1/9/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.42% | 9/22/2025 |
 Semler Scientific (SMLR) | 0% | 0% | 0.33% | 9/23/2025 |
 NEO (NEO) | 0% | 0% | 3.17% | 2/9/2023 |
 LANXESS (LXS.DE) | 0% | 0% | 0.5% | 10/14/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.25% | 6/23/2023 |
 EUR/NOK (EURNOK) | 0% | 0% | 0.25% | 6/30/2023 |
 Compound (COMP) | 0% | 0% | 3.17% | 2/9/2023 |
 Harmony Biosciences (HRMY) | 0% | 0% | 0.42% | 10/13/2025 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.33% | 4/28/2023 |
 T-Mobile (TMUS) | 0% | 0% | 1% | 4/28/2023 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.33% | 9/23/2025 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.5% | 7/5/2023 |
 Deutsche Bank (DB) | 0% | 0% | 0.17% | 3/31/2023 |
 Zeta Global (ZETA) | 0% | 0.68% | 0.17% | - |
 Adidas (ADS.DE) | 0% | 0% | 0.33% | 3/13/2023 |
 ARBE Robotics (ARBE) | 0% | 0% | 0.17% | 10/8/2025 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0% | 0% | 0.08% | 10/2/2023 |
 Kraft Heinz (KHC) | 0% | 0.69% | 0.08% | - |
 Zevra (ZVRA) | 0% | 0% | 0.08% | 9/24/2025 |
 DigitalBridge (DBRG) | 0% | 0% | 0.08% | 10/2/2025 |
 IAS (IAS) | 0% | 0% | 0.08% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Teleperformance (TEP.PA) | 6.33% | 6.46% |
| Diageo (DGE.L) | 5.95% | 6.13% |
| PayPal (PYPL) | 5.71% | 5.69% |
| JD.com (JD.US) | 5% | 5.02% |
| Hims & Hers (HIMS) | 4.38% | 4.22% |
| Pfizer (PFE) | 4% | 4.04% |
| LÃnea Directa (LDA.MC) | 3.87% | 3.55% |
| Novo Nordisk (NOVO-B.CO) | 3.47% | 3.53% |
| Acciona EnergÃas (ANE.MC) | 3.58% | 3.48% |
| Tecnoglass (TGLS) | 3.6% | 3.35% |
| Nike (NKE) | 3.09% | 3.11% |
| General Mills (GIS) | 2.69% | 2.71% |
| Lotus Bakeries NV (LOTB.BR) | 2.38% | 2.4% |
| Hormel (HRL) | 1.93% | 2.05% |
| Adobe (ADBE) | 1.95% | 2.05% |
| Telefonica (TEF.MC) | 2.03% | 1.97% |
| Flowers Foods (FLO) | 1.84% | 1.9% |
| Disney (DIS) | 1.67% | 1.69% |
| Grab (GRAB) | 1.82% | 1.65% |
| Grifols (GRF.MC) | 1.71% | 1.63% |
| Novo-Nordisk (NVO) | 1.43% | 1.61% |
| Choice Hotels (CHH) | 1.43% | 1.51% |
| Gestamp (GEST.MC) | 1.43% | 1.48% |
| Pernod Ricard (RI.PA) | 1.43% | 1.44% |
| Procter & Gamble (PG) | 1.43% | 1.36% |
| Treasury Wine Estates (TWE.ASX) | 1.46% | 1.35% |
| Edenred (EDEN.PA) | 1.24% | 1.28% |
| Stride (LRN) | 1.19% | 1.24% |
| Verizon (VZ) | 1.17% | 1.19% |
| Beiersdorf (BEI.DE) | 1.14% | 1.17% |
| Fiserv (FISV) | 0.97% | 1.07% |
| UNITE Group (UTG.L) | 0.96% | 1.05% |
| FDJ (FDJU.PA) | 1.02% | 1.04% |
| Galp Energia SGPS SA (GALP.LS) | 0.95% | 0.99% |
| VICI Properties (VICI) | 0.95% | 0.98% |
| Charter (CHTR) | 0.95% | 0.98% |
| Xero (XRO.ASX) | 0.95% | 0.98% |
| Tyler (TYL) | 0.95% | 0.96% |
| Sprouts (SFM) | 0.95% | 0.96% |
| LyondellBasell (LYB) | 0.95% | 0.96% |
| Veeva (VEEV) | 0.95% | 0.96% |
| Roper (ROP) | 0.95% | 0.96% |
| Copart (CPRT) | 0.95% | 0.96% |
| Thomson Reuters (TRI) | 0.95% | 0.96% |
| Netflix (NFLX) | 0.95% | 0.95% |
| Wolters Kluwer (WKL.NV) | 0.95% | 0.94% |
| Kimberly-Clark (KMB) | 0.95% | 0.94% |
| Nice (NICE) | 0.71% | 0.76% |
| Gazprom OAO-ADR (OGZDL.L) | 0.71% | 0.11% |
Cash & Instruments Over Time
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