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Portfolio Diversification
Range
Most Diversified
102 instruments
September 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
71.2 instruments
Most Consistent Holdings
Top 5
GOOG99.3%
MSFT99.3%
AMZN99.3%
CSCO99.3%
RTX99.3%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 7.39% | 4.95% | 99.3% | - |
| Microsoft (MSFT) | 3.94% | 1.14% | 99.3% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 3.76% | 8.83% | 89.6% | - |
 Lufthansa (LHA.DE) | 2.94% | 0.67% | 99.3% | - |
 Berkshire Hathaway (BRK.B) | 2.82% | 1.13% | 99.3% | - |
 Rheinmetall (RHM.DE) | 2.64% | 2.11% | 96.97% | - |
 Carnival (CCL) | 2.45% | 0% | 52.95% | 4/9/2026 |
 Rolls-Royce (RR.L) | 2.16% | 0.47% | 99.3% | - |
 Dior (CDI.PA) | 2.07% | 0.54% | 68.32% | - |
 ASML (ASML.NV) | 1.93% | 1.49% | 99.3% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.91% | 8.8% | 47.75% | - |
 Ford (F) | 1.84% | 0% | 77.56% | 10/7/2025 |
 Apple (AAPL) | 1.79% | 1.81% | 95.89% | - |
 Mercedes-Benz (MBG.DE) | 1.76% | 0% | 80.82% | 11/19/2025 |
 SAP (SAP.DE) | 1.75% | 0% | 79.19% | 6/24/2026 |
 TUI AG (TUI.L) | 1.64% | 0% | 40.92% | 6/20/2024 |
 Airbus (AIR.PA) | 1.57% | 0.98% | 99.3% | - |
 JPMorgan (JPM) | 1.23% | 0% | 75.85% | 9/15/2025 |
 Northrop Grumman (NOC) | 1.2% | 0.7% | 45.34% | - |
 McDonald's (MCD) | 1.18% | 0% | 79.74% | 11/5/2025 |
 ING (INGA.NV) | 1.13% | 1.37% | 62.81% | - |
 Lockheed Martin (LMT) | 1.08% | 1.4% | 66.61% | - |
 PayPal (PYPL) | 1.07% | 0% | 29.74% | 2/12/2026 |
 NVIDIA (NVDA) | 1.06% | 0.92% | 82.61% | - |
 Marriott (MAR) | 1.02% | 1.16% | 73.45% | - |
| Cisco (CSCO) | 1.01% | 0.4% | 99.3% | - |
 American Express (AXP) | 0.99% | 0% | 73.14% | 9/8/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.99% | 4.16% | 26.63% | - |
 BioNTech SE (BNTX) | 0.9% | 0% | 97.13% | 6/24/2026 |
 Bank of America (BAC) | 0.87% | 0.45% | 86.96% | - |
 Roche (ROP.ZU) | 0.83% | 0.15% | 99.3% | - |
| Alphabet (GOOG) | 0.82% | 0.42% | 99.3% | - |
| Amazon (AMZN) | 0.79% | 0.61% | 99.3% | - |
 Volkswagen (VOW3.DE) | 0.75% | 0% | 62.03% | 7/25/2025 |
 Pfizer (PFE) | 0.73% | 0.86% | 58% | - |
 Corsair (CRSR) | 0.68% | 0% | 29.81% | 2/17/2026 |
 Zurich Insurance (ZURN.ZU) | 0.67% | 0% | 84.24% | 2/6/2026 |
 Philip Morris (PM) | 0.61% | 1.1% | 41.77% | - |
 FedEx (FDX) | 0.61% | 0.15% | 99.3% | - |
 Siemens (SIE.DE) | 0.6% | 0.49% | 95.42% | - |
 LVMH (MC.PA) | 0.6% | 0.3% | 53.18% | - |
 AT&T (T.US) | 0.57% | 0.32% | 63.9% | - |
 Delta (DAL) | 0.53% | 0.28% | 99.3% | - |
 Garmin (GRMN) | 0.53% | 0% | 38.59% | 5/20/2024 |
| Raytheon (RTX) | 0.51% | 0.42% | 99.3% | - |
 Shell (SHEL.L) | 0.5% | 0.39% | 46.2% | - |
 Rivian (RIVN) | 0.49% | 0.76% | 99.22% | - |
 Adidas (ADS.DE) | 0.48% | 0.72% | 78.73% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.45% | 0% | 34.7% | 4/7/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.43% | 2.29% | 18.94% | - |
 Alibaba (BABA) | 0.42% | 0% | 15.22% | 7/19/2023 |
 Hapag-Lloyd (HLAG.DE) | 0.41% | 0% | 52.1% | 4/16/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.4% | 0.43% | 44.25% | - |
 UniCredit (UCG.MI) | 0.39% | 0% | 28.65% | 11/4/2025 |
 CVS Health (CVS) | 0.39% | 0% | 69.33% | 6/23/2025 |
 Rational (RAA.DE) | 0.37% | 0.43% | 68.56% | - |
 iShares MSCI Germany ETF (EWG) | 0.37% | 0% | 40.84% | 11/3/2025 |
 iShares Core EURO STOXX 50 ETF (CSX5.L) | 0.36% | 0% | 11.96% | 7/29/2025 |
 BYD (01211.HK) | 0.34% | 0.5% | 37.97% | - |
 Aramco (SAOC) | 0.34% | 0.65% | 46.27% | - |
 IBM (IBM) | 0.33% | 2.41% | 59.78% | - |
 Sanofi (SAN.PA) | 0.33% | 0% | 36.65% | 4/25/2024 |
 Norsk Hydro (NHY.OL) | 0.32% | 0.69% | 48.29% | - |
 Home Depot (HD) | 0.32% | 0% | 30.59% | 2/6/2024 |
 Crowdstrike (CRWD) | 0.32% | 0% | 36.18% | 11/13/2024 |
 Fresenius (FRE.DE) | 0.3% | 0% | 33.93% | 3/21/2024 |
 Dassault Aviation (AM.PA) | 0.3% | 0.59% | 28.8% | - |
 Bayer (BAYN.DE) | 0.29% | 0.48% | 33.93% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.29% | 0% | 21.12% | 7/7/2026 |
 Realty Income (O) | 0.28% | 0.27% | 49.38% | - |
 Charles River Labs (CRL) | 0.28% | 0% | 33.23% | 3/12/2024 |
 PepsiCo (PEP) | 0.27% | 0.43% | 65.3% | - |
 UnitedHealth (UNH) | 0.26% | 0.9% | 25.85% | - |
 Disney (DIS) | 0.26% | 0% | 30.05% | 1/30/2024 |
 Lloyd's (LLOY.L) | 0.24% | 0.72% | 23.37% | - |
 Glencore (GLEN.L) | 0.24% | 0.53% | 25.62% | - |
 Porsche (PAH3.DE) | 0.24% | 0% | 20.03% | 10/6/2025 |
 Walmart (WMT) | 0.24% | 0.34% | 38.9% | - |
 Allianz (ALV.DE) | 0.22% | 1.38% | 17.47% | - |
 Eli Lilly (LLY) | 0.22% | 0.32% | 44.8% | - |
 Liberty Formula One (FWONK) | 0.22% | 0% | 23.99% | 6/3/2024 |
 Invesco QQQ (QQQ) | 0.21% | 0% | 16.07% | 1/20/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.21% | 0% | 13.51% | 3/9/2026 |
 Vanguard Small-Cap Value ETF (VBR) | 0.21% | 1.06% | 26.16% | - |
 Ferrari (RACE) | 0.21% | 0.69% | 63.59% | - |
 Henkel (HEN.DE) | 0.2% | 0.46% | 38.04% | - |
 Vonovia (VNA.DE) | 0.2% | 0.44% | 33.15% | - |
 Meta (META) | 0.2% | 0.63% | 21.12% | - |
 MSCI (MSCI) | 0.2% | 0% | 8.07% | 11/3/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.2% | 1.81% | 13.74% | - |
 Duke Energy (DUK) | 0.2% | 0.25% | 41.61% | - |
 Siemens Healthineers (SHL.DE) | 0.2% | 0.5% | 17.47% | - |
 Bitcoin (BTC) | 0.19% | 1.11% | 18.87% | - |
 Generali (G.MI) | 0.19% | 0% | 18.01% | 7/31/2025 |
 BHP (BHP.ASX) | 0.18% | 0.44% | 23.37% | - |
 Linde (LIN) | 0.18% | 0.67% | 35.79% | - |
 Deutsche Telekom (DTE.DE) | 0.18% | 0.54% | 28.34% | - |
 AXA (CS.PA) | 0.17% | 0.67% | 26.63% | - |
 AbbVie (ABBV) | 0.17% | 0.24% | 62.03% | - |
 Renault (RNO.PA) | 0.15% | 0.15% | 41.3% | - |
 Nestle (NESN.ZU) | 0.15% | 0% | 13.12% | 7/24/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.14% | 0% | 19.49% | 6/23/2025 |
 Visa (V) | 0.14% | 0.63% | 23.6% | - |
 NAB (NAB.ASX) | 0.14% | 0.54% | 23.37% | - |
 eBay (EBAY) | 0.14% | 0.13% | 44.02% | - |
 L'Oréal (OR.PA) | 0.14% | 0.1% | 65.99% | - |
 Coursera (COUR) | 0.14% | 0% | 15.22% | 7/19/2023 |
 Charles Schwab (SCHW) | 0.14% | 0% | 9.78% | 7/19/2023 |
 Ormat (ORA.US) | 0.14% | 0.32% | 26.4% | - |
 Nucor (NUE) | 0.14% | 0.46% | 25.85% | - |
 Barclays (BARC.L) | 0.13% | 0.48% | 29.89% | - |
 Volvo (VOLV-A.ST) | 0.13% | 0.38% | 32.07% | - |
 Munich Re (MUV2.DE) | 0.13% | 0.55% | 22.13% | - |
 Saab (SAABB.ST) | 0.13% | 0% | 14.6% | 9/4/2025 |
 Lamar (LAMR) | 0.13% | 0.39% | 25.78% | - |
 Deutsche Bank (DBK.DE) | 0.12% | 0% | 30.28% | 7/29/2025 |
 Dimensional Us Marketwide Va (DFUV) | 0.12% | 2.59% | 7.76% | - |
 Energy Transfer (ET) | 0.12% | 0% | 21.58% | 3/22/2024 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.12% | 0% | 7.92% | 10/3/2025 |
 Scout24 (G24.DE) | 0.11% | 0% | 11.72% | 5/27/2024 |
 IMI (IMI.L) | 0.11% | 0.43% | 28.34% | - |
 Webster (WBS) | 0.11% | 0.1% | 62.58% | - |
 TeamViewer (TMV.DE) | 0.11% | 0% | 16.93% | 10/22/2025 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.11% | 0.86% | 13.12% | - |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.11% | 0.69% | 16.46% | - |
 Coca-Cola (KO) | 0.1% | 0.16% | 56.68% | - |
 Liberty Media (LLYVK) | 0.1% | 0.2% | 82.76% | - |
 Mastercard (MA) | 0.09% | 0.11% | 59.47% | - |
 CRH (CRH.L) | 0.09% | 0% | 13.98% | 4/17/2026 |
 SIXT (SIX2.DE) | 0.09% | 0% | 17.55% | 3/9/2026 |
 PG&E (PCG) | 0.08% | 0.32% | 20.26% | - |
 Booking (BKNG) | 0.08% | 0% | 13.04% | 8/21/2024 |
 Starbucks (SBUX) | 0.08% | 0.38% | 23.37% | - |
 NYT (NYT) | 0.08% | 0% | 12.27% | 6/4/2024 |
 eToro Group LTD (ETOR) | 0.08% | 0.23% | 22.67% | - |
 Leonardo (LDO.MI) | 0.08% | 0.54% | 13.04% | - |
 Hilton (HLT) | 0.08% | 0% | 43.71% | 9/17/2025 |
 TSMC (TSM) | 0.07% | 0% | 4.27% | 11/7/2024 |
 AMD (AMD) | 0.07% | 0% | 41.15% | 1/20/2026 |
 Eni (ENI.MI) | 0.07% | 0.39% | 13.12% | - |
 Michelin (ML.PA) | 0.07% | 0% | 9.86% | 7/9/2025 |
 State Street SPDR Dow Jones In (DIA.US) | 0.07% | 0.64% | 11.49% | - |
 Oracle (ORCL) | 0.07% | 0.51% | 9.94% | - |
 Reddit Inc (RDDT) | 0.07% | 0% | 19.8% | 7/21/2025 |
 Union Pacific (UNP) | 0.07% | 0% | 11.65% | 6/24/2025 |
 Nike (NKE) | 0.06% | 0.03% | 65.3% | - |
 Nokia (NOKIA.HE) | 0.06% | 0.45% | 9.94% | - |
 Merck (MRK) | 0.06% | 0% | 30.75% | 6/23/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 9.39% | 5/3/2024 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 27.95% | 9/22/2025 |
 Zoom (ZM) | 0.06% | 0.18% | 28.34% | - |
 BASF (BAS.DE) | 0.06% | 0% | 9.7% | 7/21/2025 |
 Samsung (SMSN.L) | 0.06% | 0% | 7.38% | 7/21/2025 |
 Intel (INTC) | 0.06% | 0% | 43.09% | 8/7/2025 |
 TUI (TUI1.DE) | 0.05% | 0% | 29.04% | 7/7/2025 |
 Costco (COST) | 0.05% | 0.15% | 23.45% | - |
 First Solar (FSLR) | 0.05% | 0% | 8.46% | 4/9/2024 |
 GM (GM) | 0.05% | 0% | 34.24% | 7/21/2025 |
 Czechoslovak Group (CSG.NV) | 0.05% | 0% | 11.1% | 6/24/2026 |
 Lennar (LEN) | 0.05% | 0% | 6.06% | 10/7/2025 |
 EA (EA) | 0.04% | 0% | 18.4% | 11/19/2024 |
 Ethereum (ETH) | 0.04% | 0% | 5.82% | 11/19/2025 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.04% | 0% | 3.65% | 4/10/2024 |
 Carrefour (CA.PA) | 0.04% | 0% | 5.59% | 7/3/2025 |
 Fidelity National Financial (FNF) | 0.04% | 0% | 15.92% | 10/14/2024 |
 BlackStone (BX) | 0.04% | 0% | 15.92% | 10/14/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.04% | 0% | 20.42% | 2/25/2025 |
 Rio Tinto (RIO.ASX) | 0.04% | 0% | 5.36% | 11/25/2025 |
 Boston Beer (SAM) | 0.03% | 0.04% | 50.85% | - |
 Southern Co (SO) | 0.03% | 0% | 5.43% | 1/5/2026 |
 Signify (LIGHT.NV) | 0.03% | 0% | 7.53% | 4/23/2024 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 3.88% | 3/21/2024 |
 Boeing (BA) | 0.03% | 0% | 29.97% | 6/26/2025 |
 Maersk (MAERSKB.CO) | 0.03% | 0% | 5.98% | 9/22/2025 |
 Adobe (ADBE) | 0.03% | 0% | 14.52% | 11/11/2024 |
 Verizon (VZ) | 0.03% | 0% | 4.5% | 9/17/2025 |
 BP (BP.L) | 0.03% | 0% | 3.73% | 4/12/2024 |
 Liberty Media (LSXMA) | 0.03% | 0% | 2.48% | 2/3/2023 |
 Ball (BALL) | 0.03% | 0% | 2.17% | 1/30/2023 |
 Vornado (VNO) | 0.03% | 0% | 5.98% | 3/4/2024 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 3.11% | 1/20/2026 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 5.9% | 9/12/2024 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 2.17% | 5/21/2024 |
 Waste Management (WM) | 0.02% | 0% | 1.63% | 1/20/2026 |
 Spotify (SPOT) | 0.01% | 0% | 1.24% | 1/17/2023 |
 ThyssenKrupp (TKA.DE) | 0.01% | 0% | 1.48% | 10/22/2025 |
 Amadeus (AMS.MC) | 0.01% | 0% | 1.24% | 7/30/2025 |
 Salesforce (CRM) | 0.01% | 0% | 3.26% | 7/16/2024 |
 AB InBev (ABI.BR) | 0.01% | 0% | 1.79% | 7/30/2025 |
 Space Exploration Technologies Corp 24/7 (SPCX.24-7) | 0% | 0% | 0.08% | 6/11/2026 |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0% | 0.04% | 3.57% | - |
 Enovix (ENVX) | 0% | 0% | 0.23% | 9/11/2025 |
 Tesla (TSLA) | 0% | 0% | 0.08% | 3/11/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.08% | 7/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Emerging Markets ETF (EEM) | 4.81% | 5.01% |
| Vanguard FTSE Europe ETF (VGK) | 4.22% | 4.11% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.34% | 3.64% |
| Berkshire Hathaway (BRK.B) | 3.07% | 3.19% |
| State Street SPDR S&P 500 ETF (SPY) | 2.57% | 2.83% |
| Microsoft (MSFT) | 2.58% | 2.57% |
| Lockheed Martin (LMT) | 2.49% | 2.29% |
| iShares Core MSCI Europe ETF (IEUR) | 2.44% | 2.26% |
| Philip Morris (PM) | 1.88% | 1.94% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 2.09% | 1.86% |
| Meta (META) | 2.09% | 1.86% |
| ING (INGA.NV) | 1.39% | 1.81% |
| Rheinmetall (RHM.DE) | 0.56% | 1.75% |
| Northrop Grumman (NOC) | 1.53% | 1.64% |
| Apple (AAPL) | 1.37% | 1.59% |
| Airbus (AIR.PA) | 1.23% | 1.49% |
| Marriott (MAR) | 1.27% | 1.46% |
| NVIDIA (NVDA) | 1.15% | 1.46% |
| SAP (SAP.DE) | 1.74% | 1.4% |
| Siemens Healthineers (SHL.DE) | 1.39% | 1.35% |
| Allianz (ALV.DE) | 1.39% | 1.34% |
| Pfizer (PFE) | 1.51% | 1.27% |
| Vanguard Total Stock Market ETF (VTI) | 1.24% | 1.21% |
| Vanguard Small-Cap Value ETF (VBR) | 1.05% | 0.97% |
| Waste Management (WM) | 1.05% | 0.95% |
| ASML (ASML.NV) | 0.66% | 0.88% |
| Glencore (GLEN.L) | 0.7% | 0.86% |
| Bank of America (BAC) | 0.71% | 0.86% |
| Bayer (BAYN.DE) | 0.7% | 0.79% |
| Siemens (SIE.DE) | 0.78% | 0.79% |
| PepsiCo (PEP) | 0.91% | 0.79% |
| Alphabet (GOOG) | 0.49% | 0.79% |
| Dior (CDI.PA) | 0.7% | 0.76% |
| PayPal (PYPL) | 0.95% | 0.75% |
| Lloyd's (LLOY.L) | 0.7% | 0.74% |
| Walmart (WMT) | 0.7% | 0.73% |
| BHP (BHP.ASX) | 0.7% | 0.71% |
| Adidas (ADS.DE) | 0.82% | 0.71% |
| Ormat (ORA.US) | 0.61% | 0.7% |
| Nucor (NUE) | 0.7% | 0.69% |
| UnitedHealth (UNH) | 0.7% | 0.69% |
| Shell (SHEL.L) | 0.7% | 0.68% |
| Bristol-Myers Squibb (BMY) | 0.7% | 0.67% |
| Nokia (NOKIA.HE) | 0.7% | 0.66% |
| Norsk Hydro (NHY.OL) | 0.63% | 0.66% |
| CRH (CRH.L) | 0.7% | 0.66% |
| Lufthansa (LHA.DE) | 0.88% | 0.66% |
| Dassault Aviation (AM.PA) | 0.7% | 0.65% |
| Lamar (LAMR) | 0.7% | 0.65% |
| iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.7% | 0.65% |
| Carl Zeiss Meditec (AFX.DE) | 0.8% | 0.65% |
| AXA (CS.PA) | 0.7% | 0.65% |
| Munich Re (MUV2.DE) | 0.7% | 0.65% |
| Visa (V) | 0.7% | 0.65% |
| Invesco QQQ (QQQ) | 0.7% | 0.64% |
| PG&E (PCG) | 0.7% | 0.63% |
| Aramco (SAOC) | 0.78% | 0.61% |
| NAB (NAB.ASX) | 0.7% | 0.61% |
| Eli Lilly (LLY) | 0.49% | 0.61% |
| Linde (LIN) | 0.7% | 0.6% |
| Amazon (AMZN) | 0.62% | 0.6% |
| Southern Co (SO) | 0.7% | 0.58% |
| Deutsche Telekom (DTE.DE) | 0.7% | 0.58% |
| Vonovia (VNA.DE) | 0.7% | 0.55% |
| SIXT (SIX2.DE) | 0.7% | 0.52% |
| BYD (01211.HK) | 0.7% | 0.52% |
| Realty Income (O) | 0.55% | 0.5% |
| Rivian (RIVN) | 0.56% | 0.48% |
| Rational (RAA.DE) | 0.59% | 0.48% |
| Duke Energy (DUK) | 0.5% | 0.48% |
| Cisco (CSCO) | 0.41% | 0.48% |
| BioNTech SE (BNTX) | 0.84% | 0.46% |
| Barclays (BARC.L) | 0.35% | 0.46% |
| eToro Group LTD (ETOR) | 0.5% | 0.45% |
| Henkel (HEN.DE) | 0.52% | 0.44% |
| Rolls-Royce (RR.L) | 0.21% | 0.42% |
| LVMH (MC.PA) | 0.35% | 0.42% |
| IMI (IMI.L) | 0.35% | 0.37% |
| AT&T (T.US) | 0.38% | 0.37% |
| Volvo (VOLV-A.ST) | 0.35% | 0.35% |
| AMD (AMD) | 0.35% | 0.32% |
| Starbucks (SBUX) | 0.35% | 0.32% |
| Costco (COST) | 0.35% | 0.29% |
| Delta (DAL) | 0.16% | 0.24% |
| AbbVie (ABBV) | 0.19% | 0.22% |
| Renault (RNO.PA) | 0.35% | 0.22% |
| eBay (EBAY) | 0.17% | 0.21% |
| Zoom (ZM) | 0.17% | 0.18% |
| Liberty Media (LLYVK) | 0.14% | 0.17% |
| Roche (ROP.ZU) | 0.14% | 0.15% |
| FedEx (FDX) | 0.12% | 0.15% |
| Raytheon (RTX) | 0.07% | 0.14% |
| Coca-Cola (KO) | 0.14% | 0.14% |
| Mastercard (MA) | 0.1% | 0.12% |
| Corsair (CRSR) | 0.17% | 0.1% |
| L'Oréal (OR.PA) | 0.14% | 0.1% |
| Webster (WBS) | 0.07% | 0.09% |
| Ferrari (RACE) | 0.1% | 0.09% |
| Zurich Insurance (ZURN.ZU) | 0.07% | 0.08% |
| Boston Beer (SAM) | 0.07% | 0.04% |
| Nike (NKE) | 0.07% | 0.04% |
Cash & Instruments Over Time
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