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Portfolio Diversification
Range
Most Diversified
50 instruments
March 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
HAL60.49%
BABA56.36%
SLB54.2%
LI52.87%
GPN50.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AntonioNobileC | 14.7% | 0% | 19.79% | 2/22/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.18% | 13.12% | 19.93% | - |
| Alibaba (BABA) | 3.53% | 0% | 56.36% | 8/13/2025 |
 PayPal (PYPL) | 3.4% | 0% | 38.88% | 9/19/2024 |
 Terra Classic (LUNC) | 3.02% | 0% | 27.97% | 8/8/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.95% | 0% | 23.57% | 12/11/2025 |
| Halliburton (HAL) | 1.84% | 0% | 60.49% | 3/2/2026 |
 RWE (RWE.DE) | 1.74% | 0% | 45.31% | 7/2/2025 |
 NatWest (NWG.L) | 1.68% | 0% | 21.68% | 4/3/2024 |
 Block Inc. (XYZ) | 1.44% | 0% | 13.36% | 3/19/2025 |
 Sea (SE) | 1.43% | 3% | 26.57% | - |
 Prudential (PRU.L) | 1.37% | 0% | 38.74% | 6/10/2025 |
 Barclays (BARC.L) | 1.26% | 0% | 11.96% | 12/14/2023 |
 Vale (VALE) | 1.24% | 0% | 46.36% | 12/4/2025 |
 Cenovus (CVE) | 1.14% | 0% | 41.4% | 9/26/2025 |
| Schlumberger (SLB) | 1.12% | 0% | 54.2% | 3/2/2026 |
| Li Auto (LI) | 1.05% | 0.99% | 52.87% | - |
| Global Payments (GPN) | 0.97% | 1.08% | 50.63% | - |
 Estee Lauder (EL) | 0.96% | 0% | 40.21% | 4/15/2026 |
 DexCom (DXCM) | 0.92% | 1.8% | 50.21% | - |
 ConocoPhillips (COP) | 0.89% | 0% | 37.41% | 1/29/2026 |
 US Bancorp (USB) | 0.85% | 0% | 12.66% | 5/12/2025 |
 Mercedes-Benz (MBG.DE) | 0.83% | 0% | 46.71% | 4/21/2026 |
 Glencore (GLEN.L) | 0.75% | 0% | 27.69% | 10/10/2025 |
 Dollar Tree (DLTR) | 0.65% | 0% | 32.24% | 8/6/2025 |
 Elevance Health (ELV) | 0.6% | 1.68% | 30.14% | - |
 Amazon (AMZN) | 0.56% | 0% | 11.19% | 5/2/2023 |
 SolarEdge (SEDG) | 0.56% | 0% | 9.65% | 12/13/2023 |
 T-Mobile (TMUS) | 0.55% | 0% | 13.36% | 4/21/2026 |
 Chord Energy (CHRD) | 0.55% | 0% | 34.41% | 3/24/2026 |
 CVS Health (CVS) | 0.55% | 0% | 9.65% | 1/15/2025 |
 gonzalok | 0.55% | 0% | 3.5% | 6/10/2022 |
 Disney (DIS) | 0.53% | 0% | 20.49% | 4/17/2026 |
 Regeneron (REGN) | 0.53% | 1.44% | 37.76% | - |
 Stellantis (STLAM.MI) | 0.5% | 0.6% | 46.78% | - |
 Legend Biotech (LEGN) | 0.5% | 1.02% | 37.27% | - |
 Merck (MRK) | 0.48% | 0% | 27.76% | 11/26/2025 |
 Regal Rexnord (RRX) | 0.47% | 0% | 26.92% | 2/2/2026 |
 Moderna (MRNA) | 0.46% | 1.66% | 38.95% | - |
 Las Vegas Sands (LVS) | 0.43% | 0% | 15.03% | 5/7/2025 |
 JORDENBOER | 0.42% | 0% | 4.13% | 8/3/2023 |
 ingruc | 0.41% | 0% | 1.96% | 5/19/2022 |
 Zscaler (ZS) | 0.4% | 2.07% | 15.59% | - |
 STMicroelectronics (STMMI.MI) | 0.38% | 0% | 21.89% | 7/10/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.38% | 0% | 2.66% | 2/2/2024 |
 TFI (TFII) | 0.37% | 0% | 23.99% | 2/3/2026 |
 First Solar (FSLR) | 0.37% | 0% | 21.4% | 8/18/2025 |
 Volkswagen (VOW3.DE) | 0.36% | 0% | 18.88% | 3/11/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.36% | 0% | 11.89% | 12/9/2025 |
 LSE (LSEG.L) | 0.35% | 1.91% | 18.11% | - |
 EPAM (EPAM) | 0.34% | 0% | 18.88% | 12/9/2025 |
 Ulta (ULTA) | 0.34% | 0% | 16.99% | 12/19/2024 |
 Snowflake (SNOW) | 0.33% | 0% | 12.24% | 11/22/2024 |
 BP (BP.L) | 0.33% | 0% | 14.48% | 2/10/2025 |
 Alphabet (GOOGL) | 0.33% | 0% | 8.95% | 4/14/2025 |
 Fiserv (FISV) | 0.32% | 1.74% | 17.9% | - |
 HubSpot (HUBS) | 0.31% | 0.78% | 21.19% | - |
 KKR (KKR) | 0.3% | 1.87% | 14.34% | - |
 NextEra (NEE) | 0.28% | 0% | 5.31% | 12/13/2023 |
 difaman | 0.27% | 0% | 2.31% | 7/19/2023 |
 Warner Bros Discovery (WBD) | 0.27% | 0% | 4.76% | 11/16/2023 |
 Centene (CNC) | 0.27% | 0% | 20.7% | 4/21/2026 |
 Thermo Fisher (TMO) | 0.25% | 0% | 12.73% | 10/1/2025 |
 RELX (REL.L) | 0.25% | 1.75% | 11.05% | - |
 Weyerhaeuser (WY) | 0.25% | 0% | 13.85% | 1/16/2026 |
 Boeing (BA) | 0.24% | 0% | 9.79% | 7/31/2024 |
 Anglo American (AAL.L) | 0.24% | 0% | 8.04% | 4/2/2024 |
 Live Nation (LYV) | 0.23% | 0% | 10.21% | 3/24/2025 |
 Uber (UBER) | 0.23% | 0% | 5.73% | 2/7/2025 |
 Sarepta (SRPT) | 0.23% | 0.37% | 29.65% | - |
 AMD (AMD) | 0.23% | 0% | 12.66% | 6/16/2025 |
 MicroStrategy (MSTR) | 0.23% | 1.91% | 12.8% | - |
 Thomson Reuters (TRI) | 0.23% | 0.81% | 10.56% | - |
 UnitedHealth (UNH) | 0.23% | 0% | 5.66% | 5/19/2025 |
 Analisisciclico | 0.22% | 0% | 1.26% | 5/9/2022 |
 Trade Desk (TTD) | 0.22% | 1.88% | 10.77% | - |
 PDD Holdings (PDD) | 0.21% | 0% | 9.02% | 2/21/2025 |
 Workday (WDAY) | 0.21% | 2.09% | 9.23% | - |
 Atlassian (TEAM) | 0.21% | 1.53% | 10.84% | - |
 Match Group (MTCH) | 0.21% | 0% | 2.45% | 5/3/2023 |
 PG&E (PCG) | 0.2% | 0% | 10.7% | 10/2/2025 |
 Synopsys (SNPS) | 0.19% | 0% | 9.16% | 5/2/2025 |
 Autodesk (ADSK) | 0.19% | 2.77% | 7.13% | - |
 Invesco QQQ (QQQ) | 0.18% | 0% | 6.43% | 5/13/2025 |
 Flutter (FLTR.L) | 0.18% | 0.89% | 12.03% | - |
 Guidewire (GWRE) | 0.18% | 2.36% | 7.34% | - |
 Western Digital (WDC) | 0.18% | 0% | 7.27% | 1/6/2025 |
 Marvell (MRVL) | 0.18% | 0% | 8.6% | 6/5/2025 |
 ServiceNow (NOW) | 0.17% | 2.25% | 7.06% | - |
 Daimler Truck (DTG.DE) | 0.17% | 0% | 6.43% | 10/18/2024 |
 MGM (MGM) | 0.17% | 0% | 6.92% | 2/13/2025 |
 Infineon (IFX.DE) | 0.17% | 0% | 6.29% | 5/7/2024 |
 Coinbase (COIN) | 0.16% | 1.86% | 6.08% | - |
 Intuit (INTU) | 0.16% | 2.15% | 6.71% | - |
 Ashtead (AHT.L) | 0.16% | 0% | 8.46% | 6/27/2025 |
 bhavesh_spx | 0.16% | 0% | 0.91% | 5/6/2022 |
 MercadoLibre (MELI) | 0.15% | 0% | 6.64% | 4/15/2026 |
 Microsoft (MSFT) | 0.15% | 0% | 7.69% | 4/21/2026 |
 American Tower (AMT) | 0.15% | 0% | 7.34% | 2/12/2026 |
 Vinci (DG.PA) | 0.15% | 0% | 6.36% | 9/13/2024 |
 Baidu (BIDU) | 0.14% | 0% | 6.92% | 1/30/2025 |
 Tyler (TYL) | 0.13% | 1.74% | 7.06% | - |
 Devon Energy (DVN) | 0.13% | 0% | 6.01% | 1/15/2025 |
 EOG Resources (EOG) | 0.13% | 0% | 4.13% | 3/13/2024 |
 Cigna (CI) | 0.13% | 0% | 6.08% | 8/15/2025 |
 Micron (MU) | 0.13% | 0% | 4.48% | 9/26/2024 |
 AXA (CS.PA) | 0.12% | 0% | 5.17% | 8/27/2024 |
 BNP Paribas (BNP.PA) | 0.12% | 0% | 5.52% | 1/16/2025 |
 Abbott (ABT) | 0.12% | 1.66% | 6.15% | - |
 Cameco (CCJ) | 0.12% | 0% | 4.97% | 10/4/2024 |
 Applied Materials (AMAT) | 0.12% | 0% | 5.94% | 1/16/2025 |
 Pinterest (PINS) | 0.12% | 1.89% | 6.5% | - |
 Charles Schwab (SCHW) | 0.12% | 0% | 1.33% | 4/18/2023 |
 FIS (FIS) | 0.11% | 0% | 6.08% | 4/21/2026 |
 Delta (DAL) | 0.11% | 0% | 5.45% | 5/8/2025 |
 Neurocrine Biosciences (NBIX) | 0.11% | 0% | 5.8% | 5/6/2025 |
 M&T Bank (MTB) | 0.11% | 0% | 1.12% | 5/17/2023 |
 Adidas (ADS.DE) | 0.11% | 0% | 5.66% | 12/5/2025 |
 Apollo (APO) | 0.11% | 0% | 3.99% | 4/15/2026 |
 Shell (SHEL.L) | 0.11% | 0% | 2.87% | 5/4/2023 |
 PTC (PTC) | 0.11% | 0% | 5.52% | 5/12/2025 |
 Mondelez (MDLZ) | 0.11% | 0% | 5.38% | 2/21/2025 |
 BAT (BATS.L) | 0.1% | 0% | 4.06% | 2/2/2024 |
 Comcast (CMCSA) | 0.1% | 0% | 4.83% | 3/6/2025 |
 Gilead Sciences (GILD) | 0.1% | 0% | 4.41% | 6/21/2024 |
 E.ON (EOAN.DE) | 0.1% | 0% | 4.62% | 2/24/2025 |
 Teck (TECK) | 0.09% | 0% | 4.83% | 9/9/2025 |
 Cheniere (LNG) | 0.09% | 0% | 3.99% | 1/5/2026 |
 Walmart (WMT) | 0.09% | 0% | 1.61% | 6/9/2022 |
 National Grid (NG.L) | 0.09% | 0% | 3.92% | 7/24/2024 |
 Agilent (A.US) | 0.09% | 0% | 4.55% | 6/4/2025 |
 BlackStone (BX) | 0.09% | 0% | 4.13% | 4/14/2026 |
 Westrock (SW) | 0.09% | 0% | 4.69% | 1/6/2026 |
 Rio Tinto (RIO.L) | 0.09% | 0% | 4.27% | 7/14/2025 |
 Baker Hughes (BKR) | 0.08% | 0% | 3.71% | 3/18/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.08% | 0% | 2.87% | 5/2/2025 |
 Quanta Services (PWR) | 0.08% | 0% | 4.2% | 4/23/2025 |
 Adobe (ADBE) | 0.08% | 0% | 3.85% | 12/5/2025 |
 Accenture (ACN) | 0.08% | 1.88% | 3.92% | - |
 Aukie2008 | 0.08% | 0% | 0.35% | 1/30/2023 |
 XPO Logistics (XPO) | 0.08% | 0% | 3.92% | 5/2/2025 |
 Eni (ENI.MI) | 0.08% | 0% | 3.5% | 7/26/2024 |
 Zoetis (ZTS) | 0.08% | 0% | 3.78% | 1/5/2026 |
 Aptiv (APTV) | 0.08% | 0% | 3.5% | 12/26/2024 |
 Unum (UNM) | 0.08% | 0% | 3.92% | 9/26/2025 |
 Newmont (NEM) | 0.07% | 0% | 2.59% | 3/11/2024 |
 AstraZeneca (AZN) | 0.07% | 0% | 2.8% | 12/20/2023 |
 Autozone (AZO) | 0.07% | 0% | 3.36% | 1/27/2026 |
 Martin Marietta (MLM) | 0.07% | 0% | 3.22% | 4/14/2025 |
 COMPASS (CMPS) | 0.07% | 0% | 6.57% | 2/4/2025 |
 S&P Global (SPGI) | 0.06% | 0% | 2.87% | 4/6/2026 |
 Nutrien (NTR) | 0.06% | 0% | 2.59% | 2/22/2024 |
 Align (ALGN) | 0.06% | 0% | 3.01% | 4/22/2025 |
 FICO (FICO) | 0.06% | 0% | 2.59% | 2/26/2026 |
 Leidos (LDOS) | 0.06% | 1.77% | 3.08% | - |
 CNRL (CNQ) | 0.06% | 0% | 2.87% | 3/17/2025 |
 UHS (UHS) | 0.06% | 0% | 2.66% | 8/13/2025 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.06% | 0% | 2.1% | 5/25/2022 |
 Surface Oncology Inc (SURF) | 0.05% | 0% | 13.99% | 7/31/2023 |
 Compass Group (CPG.L) | 0.05% | 0% | 2.59% | 3/5/2026 |
 Diamondback (FANG) | 0.05% | 0% | 2.45% | 3/14/2025 |
 Netflix (NFLX) | 0.05% | 0% | 2.59% | 2/26/2026 |
 Monday.com (MNDY) | 0.05% | 0% | 2.38% | 1/22/2025 |
 BlackRock (BLK) | 0.05% | 0% | 2.38% | 4/14/2026 |
 Crowdstrike (CRWD) | 0.05% | 0% | 2.24% | 3/5/2026 |
 ExxonMobil (XOM) | 0.05% | 0% | 2.03% | 1/4/2024 |
 Prologis (PLD) | 0.05% | 0% | 1.96% | 5/15/2024 |
 LVMH (MC.PA) | 0.05% | 0% | 2.38% | 4/8/2026 |
 Diageo (DGE.L) | 0.05% | 0% | 2.45% | 7/24/2025 |
 Danaher (DHR) | 0.05% | 0% | 2.17% | 3/14/2025 |
 Roblox (RBLX) | 0.05% | 0% | 2.38% | 4/21/2026 |
 Datadog (DDOG) | 0.04% | 0% | 2.17% | 4/28/2025 |
 Eastman Chemical (EMN) | 0.04% | 0% | 2.03% | 1/31/2025 |
 Cloudflare (NET) | 0.04% | 0% | 1.68% | 6/24/2024 |
 Apple (AAPL) | 0.04% | 0% | 3.43% | 1/26/2023 |
 ICE (ICE) | 0.04% | 0% | 1.96% | 11/28/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 1.61% | 8/22/2024 |
 MongoDB (MDB) | 0.04% | 0% | 1.68% | 7/1/2024 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 1.61% | 1/10/2025 |
 Targa Resources (TRGP) | 0.04% | 0% | 1.75% | 11/5/2025 |
 Argenx (ARGX) | 0.03% | 0% | 1.61% | 4/8/2026 |
 Biogen (BIIB) | 0.03% | 0% | 1.47% | 1/6/2025 |
 Take-Two (TTWO) | 0.03% | 0% | 1.47% | 4/14/2026 |
 Equifax (EFX) | 0.03% | 0% | 1.26% | 5/7/2024 |
 Oracle (ORCL) | 0.03% | 0% | 1.33% | 12/10/2025 |
 L3Harris (LHX) | 0.03% | 0% | 1.26% | 3/4/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.91% | 3/13/2025 |
 Corteva (CTVA) | 0.02% | 0% | 0.28% | 8/24/2023 |
 Shopify (SHOP) | 0.02% | 0% | 0.91% | 6/10/2024 |
 Meta (META) | 0.02% | 0% | 0.91% | 12/1/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 0.98% | 8/15/2025 |
 Nike (NKE) | 0.02% | 0% | 0.98% | 4/21/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.02% | 0% | 0.14% | 11/24/2023 |
 Deutsche Bank (DB) | 0.02% | 0% | 0.84% | 4/8/2026 |
 UniCredit (UCG.MI) | 0.02% | 0% | 0.7% | 6/24/2024 |
 Kering (KER.PA) | 0.02% | 0% | 0.63% | 1/26/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.7% | 3/5/2026 |
 Vulcan Materials (VMC) | 0.01% | 0% | 0.7% | 3/17/2025 |
 BioNTech SE (BNTX) | 0.01% | 0% | 0.63% | 4/9/2025 |
 Crown Castle (CCI) | 0.01% | 0% | 0.63% | 11/12/2025 |
 Chipotle (CMG) | 0.01% | 0% | 0.63% | 3/27/2025 |
 Insmed (INSM) | 0.01% | 0% | 0.49% | 1/15/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 0.49% | 11/7/2024 |
 Blue Owl Capital (OWL) | 0.01% | 0% | 0.49% | 3/17/2025 |
 TechnipFMC (FTI) | 0.01% | 0% | 0.49% | 3/14/2025 |
 ARM (ARM) | 0.01% | 0% | 0.49% | 1/21/2026 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.42% | 6/14/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.56% | 5/10/2022 |
 Tractor Supply (TSCO) | 0.01% | 0% | 0.42% | 1/8/2026 |
 Evolution Mining (EVN.ASX) | 0.01% | 0% | 0.28% | 5/12/2023 |
 Compound (COMP) | 0.01% | 0% | 0.28% | 4/30/2022 |
 Fortescue (FMG.ASX) | 0.01% | 0% | 0.42% | 1/28/2023 |
 Burlington (BURL) | 0.01% | 0% | 0.28% | 6/27/2025 |
 Chewy (CHWY) | 0.01% | 0% | 0.28% | 1/12/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.21% | 6/5/2023 |
 Macquarie (MQG.ASX) | 0.01% | 0% | 0.35% | 5/26/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.56% | 4/29/2022 |
 Nasdaq (NDAQ) | 0% | 0% | 0.21% | 2/26/2026 |
 Coterra (CTRA) | 0% | 0% | 0.21% | 10/19/2025 |
 ON Semiconductor (ON) | 0% | 0% | 0.21% | 2/6/2025 |
 Arthur J. Gallagher (AJG) | 0% | 0% | 0.21% | 2/27/2026 |
 EUR/SEK (EURSEK) | 0% | 0% | 0.14% | 6/2/2023 |
 Vistra (VST) | 0% | 0% | 0.21% | 3/27/2026 |
 The Graph (GRT) | 0% | 0% | 0.35% | 4/26/2022 |
 AppLovin (APP) | 0% | 0% | 0.14% | 2/26/2026 |
 CHF/JPY (CHFJPY) | 0% | 0% | 0.14% | 5/31/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.14% | 2/26/2026 |
 Cronos (CRO) | 0% | 0% | 0.28% | 7/28/2022 |
 Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.07% | 5/10/2023 |
 USD/SEK (USDSEK) | 0% | 0% | 0.07% | 6/6/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 0.07% | 6/8/2023 |
 Riot (RIOT) | 0% | 0% | 0.07% | 11/5/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.14% | 4/25/2022 |
 NAB (NAB.ASX) | 0% | 0% | 0.07% | 5/16/2023 |
 Coles (COL.ASX) | 0% | 0% | 0.07% | 5/16/2023 |
 CommBank (CBA.ASX) | 0% | 0% | 0.07% | 2/7/2023 |
 Enjin (ENJ) | 0% | 0% | 0.07% | 4/26/2022 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.07% | 7/23/2022 |
 Tencent (0700.HK) | 0% | 0% | 0.07% | 9/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 32.15% | 36.3% |
| Halliburton (HAL) | 2.4% | 2.16% |
| Zoetis (ZTS) | 1.76% | 2.08% |
| Cheniere (LNG) | 1.76% | 1.99% |
| Thomson Reuters (TRI) | 1.75% | 1.97% |
| Westrock (SW) | 1.76% | 1.97% |
| T-Mobile (TMUS) | 1.76% | 1.96% |
| American Tower (AMT) | 1.76% | 1.95% |
| Autozone (AZO) | 1.76% | 1.95% |
| Zscaler (ZS) | 1.76% | 1.9% |
| Trade Desk (TTD) | 1.76% | 1.87% |
| DexCom (DXCM) | 2.4% | 1.87% |
| RELX (REL.L) | 1.76% | 1.86% |
| Fiserv (FISV) | 2.48% | 1.81% |
| Flutter (FLTR.L) | 1.76% | 1.77% |
| Elevance Health (ELV) | 1.6% | 1.75% |
| LSE (LSEG.L) | 1.6% | 1.73% |
| Mercedes-Benz (MBG.DE) | 1.6% | 1.71% |
| MicroStrategy (MSTR) | 2.64% | 1.69% |
| Estee Lauder (EL) | 1.6% | 1.68% |
| Weyerhaeuser (WY) | 1.6% | 1.66% |
| ConocoPhillips (COP) | 1.6% | 1.65% |
| TFI (TFII) | 1.6% | 1.64% |
| Regal Rexnord (RRX) | 1.6% | 1.63% |
| Regeneron (REGN) | 1.6% | 1.48% |
| Centene (CNC) | 1.6% | 1.38% |
| Schlumberger (SLB) | 1.6% | 1.34% |
| HubSpot (HUBS) | 1.6% | 1.33% |
| Chord Energy (CHRD) | 1.6% | 1.27% |
| Global Payments (GPN) | 1.6% | 1.14% |
| Li Auto (LI) | 1.6% | 0.89% |
| Moderna (MRNA) | 1.6% | 0.89% |
| Legend Biotech (LEGN) | 1.6% | 0.86% |
| Stellantis (STLAM.MI) | 1.6% | 0.8% |
| Sarepta (SRPT) | 1.6% | 0.38% |
Cash & Instruments Over Time
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