Portfolio Diversification
Range
Most Diversified
191 instruments
October 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
188.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
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 |
|---|---|---|---|---|
 adam254 | 7.8% | 0% | 99.87% | 2/1/2025 |
 DonFan | 6.66% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 2.28% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 1.99% | 0% | 99.87% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 1.94% | 0% | 99.87% | 2/1/2025 |
 RSchieber | 1.93% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 1.91% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 1.9% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 1.17% | 0% | 99.87% | 2/1/2025 |
 3M (MMM) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 1.1% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.03% | 0% | 99.87% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Whirlpool (WHR) | 0.98% | 0% | 99.87% | 2/1/2025 |
 AbbVie (ABBV) | 0.97% | 0% | 99.87% | 2/1/2025 |
 US Bancorp (USB) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Stanley Black & Decker (SWK) | 0.9% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Dell (DELL) | 0.88% | 0% | 99.87% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.87% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.86% | 0% | 89.77% | 2/1/2025 |
 NVIDIA (NVDA) | 0.83% | 0% | 51.26% | 1/29/2024 |
 McDonald's (MCD) | 0.81% | 0% | 99.87% | 2/1/2025 |
 Phillips 66 (PSX) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Cisco (CSCO) | 0.79% | 0% | 99.87% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.77% | 0% | 99.87% | 2/1/2025 |
 BMW (BMW.DE) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Pfizer (PFE) | 0.77% | 0% | 99.87% | 2/1/2025 |
 ConEd (ED) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Continental (CON.DE) | 0.73% | 0% | 99.87% | 2/1/2025 |
 ExxonMobil (XOM) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Caterpillar (CAT) | 0.71% | 0% | 99.87% | 2/1/2025 |
 Coca-Cola (KO) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Merck (MRK) | 0.68% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Chevron (CVX) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Wells Fargo (WFC) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Eli Lilly (LLY) | 0.64% | 0% | 99.87% | 2/1/2025 |
 Nucor (NUE) | 0.63% | 0% | 99.87% | 2/1/2025 |
 PepsiCo (PEP) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Cardinal Health (CAH) | 0.63% | 0% | 99.87% | 2/1/2025 |
 Altria (MO) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Enbridge (ENB) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Deere (DE) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Domino's (DPZ) | 0.6% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 0.56% | 0% | 99.87% | 2/1/2025 |
 GM (GM) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Emerson (EMR) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Walmart (WMT) | 0.53% | 0% | 99.87% | 2/1/2025 |
 PulteGroup (PHM) | 0.52% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 0.52% | 0% | 99.87% | 2/1/2025 |
 JPMorgan (JPM) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Western Digital (WDC) | 0.51% | 0% | 99.87% | 2/1/2025 |
 AT&T (T) | 0.5% | 0% | 99.87% | 2/1/2025 |
 ADP (ADP) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Simon (SPG) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Amgen (AMGN) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Dominion Energy (D) | 0.46% | 0% | 99.87% | 2/1/2025 |
 PPG (PPG) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Procter & Gamble (PG) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Garmin (GRMN) | 0.43% | 0% | 99.87% | 2/1/2025 |
 VF Corp (VFC) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Sysco (SYY) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Renault (RNO.PA) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Toyota (TM) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Home Depot (HD) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Visa (V) | 0.41% | 0% | 99.87% | 2/1/2025 |
 EA (EA) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 0.41% | 0% | 96.68% | 2/1/2025 |
 American Express (AXP) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Boeing (BA) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Clorox (CLX) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Target (TGT) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Henkel (HEN3.DE) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Sony (SONY) | 0.38% | 0% | 99.87% | 2/1/2025 |
 FedEx (FDX) | 0.38% | 0% | 99.87% | 2/1/2025 |
 Costco (COST) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Adidas (ADS.DE) | 0.36% | 0% | 99.87% | 2/1/2025 |
 Hormel (HRL) | 0.35% | 0% | 99.87% | 2/1/2025 |
 IBM (IBM) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Charter (CHTR) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Dover (DOV) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Harley-Davidson (HOG) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Wix (WIX) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Roper (ROP) | 0.33% | 0% | 99.87% | 2/1/2025 |
 Medtronic (MDT.US) | 0.32% | 0% | 99.87% | 2/1/2025 |
 BD (BDX) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Vistra (VST) | 0.32% | 0% | 51.26% | 1/29/2024 |
 Sherwin-Williams (SHW) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Kimberly-Clark (KMB) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Ferrari (RACE) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Suncor (SU) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Gilead Sciences (GILD) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 0.3% | 0% | 99.87% | 2/1/2025 |
 McCormick (MKC) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 0.3% | 0% | 99.87% | 2/1/2025 |
 United Airlines (UAL) | 0.29% | 0% | 86.72% | 10/25/2024 |
 Delta (DAL) | 0.28% | 0% | 99.87% | 2/1/2025 |
 NextEra (NEE) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Ford (F) | 0.28% | 0% | 99.34% | 2/1/2025 |
 Ethereum (ETH) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Hello Group (MOMO) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Airbus (AIR.PA) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Philip Morris (PM) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Travelers (TRV) | 0.26% | 0% | 99.87% | 2/1/2025 |
 Walgreens (WBA) | 0.25% | 0% | 99.87% | 2/1/2025 |
 eBay (EBAY) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Chubb (CB) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Lowe's (LOW) | 0.24% | 0% | 99.87% | 2/1/2025 |
 American Airlines (AAL) | 0.24% | 0% | 99.87% | 2/1/2025 |
 SPDR Gold (GLD) | 0.23% | 0% | 99.87% | 2/1/2025 |
 GE (GE) | 0.23% | 0% | 99.87% | 2/1/2025 |
 PNC (PNC) | 0.23% | 0% | 92.03% | 2/1/2025 |
 HP (HPQ) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Raytheon (RTX) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Constellation Brands (STZ) | 0.22% | 0% | 99.87% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Pentair (PNR) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Valeo (FR.PA) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Colgate (CL) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Linde (LIN) | 0.19% | 0% | 99.87% | 2/1/2025 |
 SAP (SAP.DE) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Duke Energy (DUK) | 0.19% | 0% | 86.72% | 10/25/2024 |
 PayPal (PYPL) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Genuine Parts (GPC) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Moody's (MCO) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Lenovo (0992.HK) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Ecolab (ECL) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Southern Co (SO) | 0.17% | 0% | 99.87% | 2/1/2025 |
 UPS (UPS) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Ralph Lauren (RL) | 0.17% | 0% | 84.86% | 10/11/2024 |
 S&P Global (SPGI) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Atmos (ATO) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Cincinnati Financial (CINF) | 0.17% | 0% | 99.87% | 2/1/2025 |
 ITW (ITW) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Bio-Rad (BIO) | 0.16% | 0% | 99.87% | 2/1/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.15% | 0% | 99.87% | 2/1/2025 |
 JFrog (FROG) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Federal Realty (FRT) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Unilever (ULVR.L) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Diamondback (FANG) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Union Pacific (UNP) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Leggett & Platt (LEG) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Franklin Resources (BEN) | 0.14% | 0% | 99.87% | 2/1/2025 |
 J.B.Hunt (JBHT) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Abbott (ABT) | 0.14% | 0% | 99.87% | 2/1/2025 |
 LVMH (MC.PA) | 0.14% | 0% | 99.87% | 2/1/2025 |
 T. Rowe Price (TROW) | 0.13% | 0% | 99.87% | 2/1/2025 |
 General Dynamics (GD) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Bank of America (BAC) | 0.13% | 0% | 90.97% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.12% | 0% | 99.87% | 2/1/2025 |
 TripAdvisor (TRIP) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.12% | 0% | 56.44% | 2/1/2025 |
 PPL (PPL) | 0.12% | 0% | 86.72% | 10/25/2024 |
 BorgWarner (BWA) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Moderna (MRNA) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.09% | 0% | 39.97% | 2/1/2025 |
 Monster Beverage (MNST) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Orange (ORA.PA) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Heineken (HEIA.NV) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Solventum (SOLV) | 0.07% | 0% | 40.24% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Nestle (NESN.ZU) | 0.06% | 0% | 99.87% | 2/1/2025 |
 GE Vernova (GEV) | 0.05% | 0% | 40.11% | 2/1/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 89.91% | 11/18/2024 |
 Lucid (LCID) | 0.04% | 0% | 99.87% | 2/1/2025 |
 Gazprom OAO-ADR (OGZDL.L) | 0.04% | 0% | 99.87% | 2/1/2025 |
 EOS (EOS) | 0.03% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 0.02% | 0% | 9.56% | 2/1/2025 |
 Teladoc (TDOC) | 0.02% | 0% | 99.6% | 2/1/2025 |
 U.S. Steel (X) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 45.42% | 12/16/2023 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 41.04% | 11/13/2023 |
 Phinia (PHIN) | 0.01% | 0% | 62.28% | 10/28/2024 |
 Veralto (VLTO) | 0.01% | 0% | 64.28% | 2/1/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 1.73% | 1/17/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 5.71% | 2/14/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.8% | 2/1/2025 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| adam254 | 6.96% | 7.01% |
| DonFan | 5.42% | 6.15% |
| Tesla (TSLA) | 1.68% | 3.69% |
| Volkswagen (VOW3.DE) | 4.17% | 2.89% |
| Whirlpool (WHR) | 2.69% | 2.62% |
| Alphabet (GOOG) | 1.36% | 2.2% |
| Apple (AAPL) | 1.22% | 1.96% |
| RSchieber | 1.76% | 1.89% |
| Microsoft (MSFT) | 1.22% | 1.73% |
| Cisco (CSCO) | 1.53% | 1.63% |
| Bitcoin (BTC) | 0.37% | 1.49% |
| BMW (BMW.DE) | 1.79% | 1.48% |
| Mercedes-Benz (MBG.DE) | 2.02% | 1.48% |
| McDonald's (MCD) | 1.53% | 1.47% |
| Johnson & Johnson (JNJ) | 1.65% | 1.29% |
| Netflix (NFLX) | 0.67% | 1.21% |
| Disney (DIS) | 1.48% | 1.21% |
| Intel (INTC) | 2.02% | 1.2% |
| 3M (MMM) | 1.4% | 1.13% |
| Xiaomi (1810.HK) | 0.68% | 1.04% |
| Meta (META) | 0.37% | 0.98% |
| Dell (DELL) | 0.49% | 0.96% |
| US Bancorp (USB) | 0.92% | 0.95% |
| AbbVie (ABBV) | 0.73% | 0.93% |
| iShares Core S&P 500 ETF (IVV) | 0.73% | 0.82% |
| Amazon (AMZN) | 0.55% | 0.73% |
| AMD (AMD) | 0.99% | 0.71% |
| Wells Fargo (WFC) | 0.37% | 0.7% |
| Shopify (SHOP) | 0.61% | 0.69% |
| Shell (SHEL) | 0.37% | 0.67% |
| Caterpillar (CAT) | 0.43% | 0.67% |
| Pfizer (PFE) | 1.05% | 0.64% |
| Coca-Cola (KO) | 0.66% | 0.64% |
| Stanley Black & Decker (SWK) | 1.1% | 0.63% |
| Altria (MO) | 0.61% | 0.62% |
| Eli Lilly (LLY) | 0.18% | 0.62% |
| Walmart (WMT) | 0.36% | 0.62% |
| Deere (DE) | 0.5% | 0.6% |
| Cardinal Health (CAH) | 0.31% | 0.59% |
| Phillips 66 (PSX) | 0.37% | 0.58% |
| GM (GM) | 0.55% | 0.57% |
| PepsiCo (PEP) | 0.67% | 0.57% |
| ConEd (ED) | 0.55% | 0.56% |
| Continental (CON.DE) | 0.85% | 0.56% |
| Merck (MRK) | 0.55% | 0.56% |
| JPMorgan (JPM) | 0.31% | 0.55% |
| Chevron (CVX) | 0.44% | 0.55% |
| Emerson (EMR) | 0.43% | 0.54% |
| AT&T (T) | 0.73% | 0.54% |
| Enbridge (ENB) | 0.61% | 0.53% |
| ExxonMobil (XOM) | 0.24% | 0.53% |
| Adobe (ADBE) | 0.61% | 0.52% |
| Garmin (GRMN) | 0.37% | 0.51% |
| Domino's (DPZ) | 0.49% | 0.51% |
| Autodesk (ADSK) | 0.55% | 0.51% |
| Simon (SPG) | 0.37% | 0.49% |
| PulteGroup (PHM) | 0.24% | 0.47% |
| ADP (ADP) | 0.31% | 0.46% |
| Wix (WIX) | 0.18% | 0.46% |
| American Express (AXP) | 0.18% | 0.46% |
| Realty Income (O) | 0.61% | 0.45% |
| Amgen (AMGN) | 0.49% | 0.45% |
| Western Digital (WDC) | 0.43% | 0.45% |
| Barrick (GOLD.BARRICK) | 0.61% | 0.43% |
| Mastercard (MA) | 0.31% | 0.43% |
| VF Corp (VFC) | 0.92% | 0.41% |
| Costco (COST) | 0.24% | 0.4% |
| Gilead Sciences (GILD) | 0.32% | 0.39% |
| Visa (V) | 0.31% | 0.39% |
| Boeing (BA) | 0.44% | 0.39% |
| Enphase (ENPH) | 0.88% | 0.38% |
| Dominion Energy (D) | 0.55% | 0.38% |
| Procter & Gamble (PG) | 0.37% | 0.38% |
| Home Depot (HD) | 0.37% | 0.38% |
| Nucor (NUE) | 0.31% | 0.36% |
| EA (EA) | 0.37% | 0.36% |
| IBM (IBM) | 0.24% | 0.36% |
| Adidas (ADS.DE) | 0.24% | 0.35% |
| Toyota (TM) | 0.37% | 0.35% |
| Sony (SONY) | 0.37% | 0.35% |
| Sysco (SYY) | 0.31% | 0.34% |
| Renault (RNO.PA) | 0.18% | 0.33% |
| Henkel (HEN3.DE) | 0.37% | 0.33% |
| FedEx (FDX) | 0.37% | 0.33% |
| Clorox (CLX) | 0.49% | 0.32% |
| Dover (DOV) | 0.24% | 0.31% |
| PPG (PPG) | 0.49% | 0.31% |
| Starbucks (SBUX) | 0.32% | 0.31% |
| Harley-Davidson (HOG) | 0.37% | 0.31% |
| Pinterest (PINS) | 0.67% | 0.3% |
| Ferrari (RACE) | 0.18% | 0.29% |
| Sherwin-Williams (SHW) | 0.24% | 0.29% |
| Bayer (BAYN.DE) | 0.52% | 0.29% |
| Spotify (SPOT) | 0.06% | 0.29% |
| Genuine Parts (GPC) | 0.32% | 0.28% |
| Target (TGT) | 0.4% | 0.28% |
| Philip Morris (PM) | 0.24% | 0.28% |
| Lockheed Martin (LMT) | 0.24% | 0.28% |
| Ford (F) | 0.38% | 0.27% |
| Roper (ROP) | 0.24% | 0.26% |
| Hormel (HRL) | 0.43% | 0.26% |
| PNC (PNC) | 0.24% | 0.26% |
| Suncor (SU) | 0.12% | 0.25% |
| Charter (CHTR) | 0.49% | 0.25% |
| Delta (DAL) | 0.12% | 0.25% |
| McCormick (MKC) | 0.31% | 0.24% |
| Kimberly-Clark (KMB) | 0.31% | 0.24% |
| Medtronic (MDT.US) | 0.37% | 0.24% |
| eBay (EBAY) | 0.24% | 0.24% |
| Travelers (TRV) | 0.18% | 0.24% |
| Airbnb (ABNB) | 0.31% | 0.23% |
| BD (BDX) | 0.31% | 0.23% |
| Chubb (CB) | 0.12% | 0.23% |
| American Airlines (AAL) | 0.2% | 0.23% |
| GE (GE) | 0.12% | 0.23% |
| Pentair (PNR) | 0.12% | 0.22% |
| SPDR Gold (GLD) | 0.18% | 0.22% |
| Airbus (AIR.PA) | 0.12% | 0.22% |
| Lowe's (LOW) | 0.18% | 0.21% |
| Hello Group (MOMO) | 0.31% | 0.21% |
| ASML (ASML) | 0.24% | 0.2% |
| Samsung (SMSN.L) | 0.43% | 0.2% |
| Raytheon (RTX) | 0.12% | 0.2% |
| iShares Silver Trust (SLV) | 0.18% | 0.19% |
| Deutsche Telekom (DTE.DE) | 0.12% | 0.19% |
| Ethereum (ETH) | 0.18% | 0.18% |
| PayPal (PYPL) | 0.49% | 0.18% |
| Nike (NKE) | 0.27% | 0.18% |
| HP (HPQ) | 0.18% | 0.18% |
| Moody's (MCO) | 0.12% | 0.17% |
| Solventum (SOLV) | 0% | 0.17% |
| Colgate (CL) | 0.18% | 0.17% |
| Porsche (PAH3.DE) | 0.24% | 0.16% |
| Cincinnati Financial (CINF) | 0.12% | 0.16% |
| Ecolab (ECL) | 0.12% | 0.16% |
| NextEra (NEE) | 0.17% | 0.16% |
| Alibaba (BABA) | 0.49% | 0.16% |
| Linde (LIN) | 0.12% | 0.15% |
| Lenovo (0992.HK) | 0.12% | 0.15% |
| Atmos (ATO) | 0.12% | 0.15% |
| S&P Global (SPGI) | 0.12% | 0.15% |
| Southern Co (SO) | 0.12% | 0.15% |
| GE Vernova (GEV) | 0% | 0.15% |
| Constellation Brands (STZ) | 0.18% | 0.15% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.12% | 0.14% |
| SAP (SAP.DE) | 0.06% | 0.14% |
| Bank of America (BAC) | 0.12% | 0.14% |
| Federal Realty (FRT) | 0.12% | 0.13% |
| ITW (ITW) | 0.12% | 0.13% |
| JFrog (FROG) | 0.18% | 0.12% |
| Unilever (ULVR.L) | 0.12% | 0.12% |
| Valeo (FR.PA) | 0.31% | 0.12% |
| Warner Bros Discovery (WBD) | 0.24% | 0.11% |
| Bio-Rad (BIO) | 0.24% | 0.11% |
| Diamondback (FANG) | 0.06% | 0.11% |
| Abbott (ABT) | 0.12% | 0.11% |
| General Dynamics (GD) | 0.06% | 0.11% |
| Union Pacific (UNP) | 0.12% | 0.11% |
| T. Rowe Price (TROW) | 0.12% | 0.1% |
| J.B.Hunt (JBHT) | 0.12% | 0.1% |
| UPS (UPS) | 0.18% | 0.1% |
| Franklin Resources (BEN) | 0.12% | 0.09% |
| LVMH (MC.PA) | 0.1% | 0.09% |
| Kraft Heinz (KHC) | 0.12% | 0.08% |
| Tencent (0700.HK) | 0.12% | 0.08% |
| Walgreens (WBA) | 0.43% | 0.08% |
| TripAdvisor (TRIP) | 0.24% | 0.08% |
| BorgWarner (BWA) | 0.12% | 0.07% |
| Monster Beverage (MNST) | 0.06% | 0.06% |
| Norsk Hydro (NHY.OL) | 0.06% | 0.05% |
| Leggett & Platt (LEG) | 0.24% | 0.05% |
| Orange (ORA.PA) | 0.06% | 0.05% |
| Heineken (HEIA.NV) | 0.06% | 0.04% |
| Nestle (NESN.ZU) | 0.06% | 0.04% |
| EOS (EOS) | 0.21% | 0.03% |
| Moderna (MRNA) | 0.24% | 0.03% |
| Nio (NIO) | 0.37% | 0.03% |
| Gazprom OAO-ADR (OGZDL.L) | 0.24% | 0.03% |
| Lucid (LCID) | 0.12% | 0.02% |
| Veralto (VLTO) | 0% | 0.01% |
| Virgin Galactic (SPCE) | 0.79% | 0.01% |
| Teladoc (TDOC) | 0.12% | 0.01% |
| U.S. Steel (X) | 0.01% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Jaguar Health (JAGX) | 0.24% | 0% |