MiriamGuenther avatar

MiriamGuenther
🇬🇧 Growth Tech Investor.
3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
April 22, 2022
Lowest Cash
April 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
61 instruments
September 25, 2024
Least Diversified
0 instruments
April 22, 2022
Average
24.6 instruments

Most Consistent Holdings

Top 5

avatarASML
60.51%
avatarMSFT
55.37%
avatarTSM
55.37%
avatarAAPL
55.28%
avatarNVDA
54.75%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 21, 2023
Lowest Exposure
April 22, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.49%
Electronic Technology
15.67%
ETFs
14.28%
Energy Minerals
6.03%
Finance
4.45%

Top Countries

Top 5

🇺🇸United States
49%
🇬🇧United Kingdom
3.31%
🇨🇦Canada
2.28%
🇦🇺Australia
1.98%
🇳🇱Netherlands
1.96%

Holdings over time

(Since April 22, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
7.08%14.24%54.75%-
MicrosoftMicrosoft (MSFT)
4.04%9.9%55.37%-
Invesco QQQInvesco QQQ (QQQ)
3.86%0%29.55%8/20/2024
AppleApple (AAPL)
3.32%6.23%55.28%-
ExxonMobilExxonMobil (XOM)
2.83%0%42.41%9/10/2024
ServiceNowServiceNow (NOW)
2.81%4.28%34.78%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.8%8.76%29.02%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
2.62%0%15.97%12/1/2022
BookingBooking (BKNG)
2.56%0%22.45%2/23/2024
ShopifyShopify (SHOP)
2.22%0%17.04%11/21/2024
NetflixNetflix (NFLX)
2.1%10.72%53.77%-
ChevronChevron (CVX)
2.03%0%30.7%6/4/2024
ASMLASML (ASML)
1.94%1.42%60.51%-
UberUber (UBER)
1.85%0%15.79%4/2/2024
BHPBHP (BHP)
1.75%0%10.47%4/3/2023
TeslaTesla (TSLA)
1.69%1.55%51.55%-
Novo-NordiskNovo-Nordisk (NVO)
1.54%0%13.49%5/15/2024
HSBCHSBC (HSBC)
1.54%0%9.49%8/4/2023
SpotifySpotify (SPOT)
1.38%7.34%27.15%-
AlphabetAlphabet (GOOGL)
1.38%2.87%30.17%-
PalantirPalantir (PLTR)
1.35%9.02%25.47%-
AmazonAmazon (AMZN)
1.34%2.72%35.05%-
TSMCTSMC (TSM)
1.19%2.53%55.37%-
Rio TintoRio Tinto (RIO)
1.13%0%10.47%4/3/2023
MetaMeta (META)
1.02%2.99%47.38%-
SPDR GoldSPDR Gold (GLD)
1%0%14.91%5/27/2024
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.99%0%12.95%11/7/2022
MercadoLibreMercadoLibre (MELI)
0.92%0%12.33%12/11/2023
Bank of AmericaBank of America (BAC)
0.89%0%28.13%8/20/2024
WorkdayWorkday (WDAY)
0.88%0%7.36%12/26/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.76%0%17.04%4/30/2024
Proshares Ultra S&P 500Proshares Ultra S&P 500 (SSO)
0.74%0%24.22%4/12/2023
PDD HoldingsPDD Holdings (PDD)
0.69%0.28%28.57%-
AT&TAT&T (T)
0.6%1.53%33.98%-
OracleOracle (ORCL)
0.56%1.41%46.67%-
BitcoinBitcoin (BTC)
0.55%0%14.91%6/10/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.55%0%4.35%10/16/2023
BroadcomBroadcom (AVGO)
0.51%1.49%32.3%-
AmgenAmgen (AMGN)
0.49%0.26%51.55%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.46%0%10.29%1/25/2024
PayPalPayPal (PYPL)
0.46%1.07%31.32%-
SalesforceSalesforce (CRM)
0.45%0.97%36.65%-
IntuitIntuit (INTU)
0.45%0.28%27.95%-
Schneider ElectricSchneider Electric (SU.PA)
0.44%0%6.74%8/20/2024
JPMorganJPMorgan (JPM)
0.43%0%30.08%9/10/2024
ProgressiveProgressive (PGR)
0.41%0%11.8%11/21/2024
CiscoCisco (CSCO)
0.4%1.82%25.29%-
WalmartWalmart (WMT)
0.37%1.28%23.51%-
CostcoCostco (COST)
0.36%0.54%35.14%-
PetrobrasPetrobras (PBR.A)
0.36%0%10.65%4/2/2024
Eli LillyEli Lilly (LLY)
0.33%0%9.94%8/20/2024
EthereumEthereum (ETH)
0.33%0%10.91%6/10/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.32%0%8.07%4/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.27%0.54%39.93%-
McDonald'sMcDonald's (MCD)
0.24%0%21.03%11/21/2024
AdobeAdobe (ADBE)
0.24%0.2%42.95%-
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.23%0%5.32%1/10/2024
AlphabetAlphabet (GOOG)
0.22%0%15.97%4/30/2024
AMDAMD (AMD)
0.2%0.29%36.38%-
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.19%0%11.27%4/12/2023
FrontlineFrontline (FRO)
0.18%0%5.32%4/2/2024
MerckMerck (MRK)
0.18%0%18.99%4/30/2024
PfizerPfizer (PFE)
0.18%0%6.83%8/20/2024
WelltowerWelltower (WELL)
0.17%0%5.5%11/21/2024
BoeingBoeing (BA)
0.17%0%2.48%4/26/2024
ChubbChubb (CB)
0.16%0%4.97%12/26/2023
AbbVieAbbVie (ABBV)
0.13%0%8.16%11/21/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.13%0%5.32%6/4/2024
Analog DevicesAnalog Devices (ADI)
0.13%0%1.24%5/19/2023
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.12%0%5.5%1/10/2024
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.12%0%5.59%11/30/2023
T-MobileT-Mobile (TMUS)
0.12%0.33%27.06%-
UnitedHealthUnitedHealth (UNH)
0.11%0%9.32%11/21/2024
Goldman SachsGoldman Sachs (GS)
0.11%0%3.55%4/30/2024
Applied MaterialsApplied Materials (AMAT)
0.11%0.2%32.83%-
BPBP (BP.L)
0.1%0%1.86%4/15/2024
AstraZenecaAstraZeneca (AZN)
0.1%0.29%26.44%-
DisneyDisney (DIS)
0.1%0%7.81%5/15/2024
Anglo AmericanAnglo American (AAL.L)
0.1%0%5.41%4/3/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.1%0%1.15%6/5/2024
NewmontNewmont (NEM)
0.09%0%8.7%11/21/2024
QualcommQualcomm (QCOM)
0.09%0.22%26.18%-
ConocoPhillipsConocoPhillips (COP)
0.09%0%1.06%11/7/2022
Trade DeskTrade Desk (TTD)
0.08%0%4.7%11/21/2024
MicroStrategyMicroStrategy (MSTR)
0.08%0%10.47%9/10/2024
ON SemiconductorON Semiconductor (ON)
0.08%0%5.77%4/2/2024
AESI HoldingsAESI Holdings (AESI)
0.08%0%5.5%1/10/2024
AlibabaAlibaba (BABA)
0.08%0%10.12%4/2/2024
Pershing SquarePershing Square (PSH.L)
0.08%0%5.32%4/3/2024
Gilead SciencesGilead Sciences (GILD)
0.08%0.21%25.29%-
LindeLinde (LIN)
0.08%0.27%25.29%-
SolanaSolana (SOL)
0.07%0%8.78%4/2/2024
PepsiCoPepsiCo (PEP)
0.07%0.22%25.29%-
AccentureAccenture (ACN)
0.07%0%3.37%11/21/2024
ZIMZIM (ZIM)
0.07%0%3.99%4/2/2024
Home DepotHome Depot (HD)
0.07%0%3.37%11/21/2024
CarrierCarrier (CARR)
0.07%0%3.37%11/21/2024
FortinetFortinet (FTNT)
0.07%0.16%25.29%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.07%0.22%25.29%-
MarvellMarvell (MRVL)
0.06%0%5.86%4/2/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.06%0%0.71%4/2/2024
Direxion Daily S&P 500 Bear 3X SharesDirexion Daily S&P 500 Bear 3X Shares (SPXS)
0.06%0%3.82%11/30/2023
Texas InstrumentsTexas Instruments (TXN)
0.06%0.22%25.29%-
MicronMicron (MU)
0.06%0%3.73%11/30/2023
Block Inc.Block Inc. (XYZ)
0.06%0%8.61%5/15/2024
Thermo FisherThermo Fisher (TMO)
0.05%0%1.77%6/4/2024
Immutable XImmutable X (IMX)
0.05%0%4.08%4/26/2024
CenovusCenovus (CVE)
0.05%0%5.24%4/2/2024
Procter & GambleProcter & Gamble (PG)
0.05%0%2.04%6/4/2024
ComcastComcast (CMCSA)
0.05%0.16%25.29%-
HSBCHSBC (HSBA.L)
0.05%0%5.24%4/3/2024
ARMARM (ARM)
0.05%0.19%25.29%-
CeloCelo (CELO)
0.05%0%3.55%2/27/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%4.88%4/26/2024
HoneywellHoneywell (HON)
0.04%0.15%25.29%-
TerniumTernium (TX)
0.04%0%3.99%1/25/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.04%0%0.89%9/18/2024
GEGE (GE)
0.04%0%1.24%11/14/2023
SnowflakeSnowflake (SNOW)
0.04%0%6.83%5/10/2024
CardanoCardano (ADA)
0.04%0%1.06%1/25/2024
CivitasCivitas (CIVI)
0.04%0%3.99%1/25/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.04%0%2.57%10/4/2024
Bank of ChinaBank of China (3988.HK)
0.04%0%3.99%1/26/2024
BATBAT (BATS.L)
0.04%0%4.08%1/26/2024
OptimismOptimism (OP)
0.04%0%2.75%2/27/2024
Marathon OilMarathon Oil (MRO)
0.03%0%2.84%12/11/2023
RobloxRoblox (RBLX)
0.03%0%5.94%4/2/2024
UnityUnity (U)
0.03%0%5.94%4/2/2024
AvalancheAvalanche (AVAX)
0.03%0%4.17%4/26/2024
CarvanaCarvana (CVNA)
0.03%0%2.93%10/14/2024
Rolls-RoyceRolls-Royce (RR.L)
0.03%0%9.85%8/21/2024
RegeneronRegeneron (REGN)
0.03%0.07%25.29%-
MastercardMastercard (MA)
0.03%0%1.42%4/12/2024
LumenLumen (LUMN)
0.03%0%2.93%10/14/2024
VornadoVornado (VNO)
0.03%0%2.93%10/14/2024
CharterCharter (CHTR)
0.03%0%2.93%10/14/2024
VF CorpVF Corp (VFC)
0.03%0%2.93%10/14/2024
Boston PropertiesBoston Properties (BXP)
0.03%0%2.93%10/14/2024
AlibabaAlibaba (9988.HK)
0.03%0%3.99%1/26/2024
SAPSAP (SAP)
0.03%0%1.86%5/6/2024
OccidentalOccidental (OXY)
0.03%0%2.84%12/11/2023
Targa ResourcesTarga Resources (TRGP)
0.03%0%2.93%10/14/2024
CrocsCrocs (CROX)
0.03%0%3.99%1/25/2024
3M3M (MMM)
0.03%0%2.93%10/14/2024
Globe LifeGlobe Life (GL)
0.03%0%2.93%10/14/2024
Cousins PropertiesCousins Properties (CUZ)
0.03%0%2.93%10/14/2024
Virtu FinancialVirtu Financial (VIRT)
0.02%0%2.93%10/14/2024
KellanovaKellanova (K)
0.02%0%2.93%10/14/2024
BrixmorBrixmor (BRX)
0.02%0%2.93%10/14/2024
Omega HealthcareOmega Healthcare (OHI)
0.02%0%2.93%10/14/2024
CubeSmartCubeSmart (CUBE)
0.02%0%2.93%10/14/2024
H&R BlockH&R Block (HRB)
0.02%0%2.93%10/14/2024
DXC TechnologyDXC Technology (DXC)
0.02%0%2.93%10/14/2024
VentasVentas (VTR)
0.02%0%2.93%10/14/2024
Dun & BradstreetDun & Bradstreet (DNB.US)
0.02%0%2.93%10/14/2024
HalozymeHalozyme (HALO)
0.02%0%2.93%10/14/2024
Scorpio TankersScorpio Tankers (STNG)
0.02%0%5.32%4/2/2024
CinemarkCinemark (CNK)
0.02%0%2.93%10/14/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.02%0%2.75%12/11/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%0.27%3/25/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.02%0%1.42%5/1/2024
CNBMCNBM (3323.HK)
0.02%0%2.4%12/12/2023
TRONTRON (TRX)
0.02%0%0.27%10/30/2023
CitiCiti (C)
0.02%0%1.24%4/30/2024
American ExpressAmerican Express (AXP)
0.02%0%1.24%4/30/2024
NestleNestle (NESN.ZU)
0.02%0%2.22%12/11/2023
Render TokenRender Token (RENDER)
0.02%0%0.98%4/26/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0%2.13%6/12/2024
DogecoinDogecoin (DOGE)
0.02%0%1.24%4/26/2024
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.02%0%2.66%11/3/2023
EiffageEiffage (FGR.PA)
0.02%0%2.22%12/11/2023
Fetch.aiFetch.ai (FET)
0.02%0%1.24%4/26/2024
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.02%0%1.86%10/19/2023
Warrior Met CoalWarrior Met Coal (HCC)
0.02%0%0.71%1/10/2024
ABCABC (1288.HK)
0.02%0%2.75%12/12/2023
Invesco NASDAQ Next Gen 100 ETFInvesco NASDAQ Next Gen 100 ETF (QQQJ)
0.02%0%2.84%12/11/2023
The SandboxThe Sandbox (SAND)
0.02%0%1.24%4/26/2024
VinciVinci (DG.PA)
0.02%0%2.22%12/11/2023
Take-TwoTake-Two (TTWO)
0.02%0%2.13%12/11/2023
AffirmAffirm (AFRM)
0.02%0%3.64%4/2/2024
MeituanMeituan (03690.HK)
0.02%0%2.93%2/28/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%2.93%2/27/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%3.02%4/2/2024
BAE SystemsBAE Systems (BA.L)
0.01%0%1.24%4/29/2024
AdyenAdyen (ADYEN.NV)
0.01%0%1.42%12/27/2023
My Neighbor AliceMy Neighbor Alice (ALICE)
0.01%0%1.24%4/26/2024
SaabSaab (SAABB.ST)
0.01%0%1.24%4/29/2024
FISFIS (FIS)
0.01%0%1.33%5/15/2024
RheinmetallRheinmetall (RHM.DE)
0.01%0%1.24%4/29/2024
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.01%0%0.89%4/12/2024
Dassault AviationDassault Aviation (AM.PA)
0.01%0%1.24%4/29/2024
General DynamicsGeneral Dynamics (GD)
0.01%0%1.24%4/26/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.01%0%2.48%4/30/2024
CloudflareCloudflare (NET)
0.01%0%0.71%1/25/2024
Archer AviationArcher Aviation (ACHR)
0.01%0%1.24%4/26/2024
ThetaTheta (THETA)
0.01%0%1.24%4/26/2024
ChilizChiliz (CHZ)
0.01%0%1.24%4/26/2024
Planet LabsPlanet Labs (PL)
0.01%0%1.6%4/30/2024
SeaSea (SE)
0.01%0%1.33%5/15/2024
CenteneCentene (CNC)
0.01%0%2.48%4/30/2024
Lockheed MartinLockheed Martin (LMT)
0.01%0%1.24%4/26/2024
LeonardoLeonardo (LDO.MI)
0.01%0%1.24%4/29/2024
EnjinEnjin (ENJ)
0.01%0%1.24%4/26/2024
MedtronicMedtronic (MDT.US)
0.01%0%2.48%4/30/2024
America MovilAmerica Movil (AMX)
0.01%0%2.48%4/30/2024
Estee LauderEstee Lauder (EL)
0.01%0%1.33%5/15/2024
BarrickBarrick (B)
0.01%0%1.24%4/26/2024
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.01%0%0.89%12/11/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.01%0%1.86%4/3/2024
CenntroCenntro (CENN)
0.01%0%0.27%11/3/2023
Sphere EntertainmentSphere Entertainment (SPHR)
0.01%0%1.86%4/2/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.01%0%1.24%4/26/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.01%0%2.48%4/30/2024
CoStarCoStar (CSGP)
0.01%0%1.33%5/15/2024
CoinbaseCoinbase (COIN)
0.01%0%0.44%5/15/2024
HondaHonda (HMC)
0.01%0%2.48%4/30/2024
BMWBMW (BMW.DE)
0.01%0%1.06%4/15/2024
LeidosLeidos (LDOS)
0.01%0%1.33%5/15/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0%1.33%5/15/2024
AirbusAirbus (AIR.PA)
0.01%0%1.6%5/3/2024
AirbnbAirbnb (ABNB)
0.01%0%1.86%4/2/2024
ThalesThales (HO.PA)
0.01%0%1.6%5/3/2024
CleansparkCleanspark (CLSK)
0.01%0%0.71%1/25/2024
LemonadeLemonade (LMND)
0.01%0%1.86%4/2/2024
BlackRockBlackRock (BLK)
0.01%0%0.89%5/10/2024
CipherCipher (CIFR)
0.01%0%1.33%1/25/2024
ZscalerZscaler (ZS)
0.01%0%1.86%4/2/2024
VisaVisa (V)
0.01%0%0.89%4/12/2024
Virgin GalacticVirgin Galactic (SPCE)
0%0%1.86%4/2/2024
ChainlinkChainlink (LINK)
0%0%0.71%1/25/2024
AppLovinAppLovin (APP)
0%0%0.35%4/30/2024
ApeCoinApeCoin (APE)
0%0%0.71%1/25/2024
GigaCloudGigaCloud (GCT)
0%0%0.35%4/30/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0%0%0.53%3/19/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0%0%0.89%4/12/2024
TarsusTarsus (TARS)
0%0%0.35%4/30/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0%0%0.44%11/5/2022
GlencoreGlencore (GLEN.L)
0%0%0.18%4/29/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
15.01%14.89%
MicrosoftMicrosoft (MSFT)
10.24%9.78%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
9.57%9.63%
AppleApple (AAPL)
8.16%8.68%
NetflixNetflix (NFLX)
9.1%8.67%
PalantirPalantir (PLTR)
5.7%5.55%
ServiceNowServiceNow (NOW)
5.7%5.22%
SpotifySpotify (SPOT)
5.7%5.18%
AlphabetAlphabet (GOOGL)
3.36%3.65%
AmazonAmazon (AMZN)
2.7%3.19%
MetaMeta (META)
2.73%2.86%
TSMCTSMC (TSM)
2.67%2.66%
TeslaTesla (TSLA)
1.25%2.17%
CiscoCisco (CSCO)
1.78%1.81%
BroadcomBroadcom (AVGO)
1.17%1.55%
PayPalPayPal (PYPL)
1.43%1.46%
ASMLASML (ASML)
2.06%1.45%
AT&TAT&T (T)
1.17%1.4%
SalesforceSalesforce (CRM)
1.47%1.38%
WalmartWalmart (WMT)
1.24%1.34%
OracleOracle (ORCL)
1.11%1.28%
CostcoCostco (COST)
0.56%0.56%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.56%0.56%
T-MobileT-Mobile (TMUS)
0.33%0.36%
PDD HoldingsPDD Holdings (PDD)
0.3%0.3%
AstraZenecaAstraZeneca (AZN)
0.39%0.3%
AMDAMD (AMD)
0.36%0.3%
LindeLinde (LIN)
0.32%0.28%
PepsiCoPepsiCo (PEP)
0.35%0.28%
AdobeAdobe (ADBE)
0.36%0.27%
AmgenAmgen (AMGN)
0.32%0.26%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.24%0.25%
IntuitIntuit (INTU)
0.26%0.25%
QualcommQualcomm (QCOM)
0.27%0.25%
Texas InstrumentsTexas Instruments (TXN)
0.26%0.23%
Applied MaterialsApplied Materials (AMAT)
0.24%0.21%
Gilead SciencesGilead Sciences (GILD)
0.18%0.2%
ComcastComcast (CMCSA)
0.22%0.2%
HoneywellHoneywell (HON)
0.16%0.18%
ARMARM (ARM)
0.19%0.18%
FortinetFortinet (FTNT)
0.14%0.17%
RegeneronRegeneron (REGN)
0.18%0.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments