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Portfolio Diversification
Range
Most Diversified
78 instruments
January 6, 2026
Least Diversified
32 instruments
June 11, 2025
Average
65.3 instruments
Most Consistent Holdings
Top 5
PEP98.65%
BABA98.65%
KO91.64%
TSLA91.64%
GEHC91.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 2.88% | 1.13% | 98.65% | - |
 Warner Bros Discovery (WBD) | 1.76% | 3.44% | 68.46% | - |
 Walmart (WMT) | 1.68% | 1.02% | 59.03% | - |
| Coca-Cola (KO) | 1.66% | 1.77% | 91.64% | - |
| GE HealthCare (GEHC) | 1.65% | 0.49% | 91.64% | - |
 GE Vernova (GEV) | 1.53% | 1.16% | 76.28% | - |
 Amazon (AMZN) | 1.53% | 0% | 73.05% | 2/2/2026 |
 Eli Lilly (LLY) | 1.48% | 0% | 81.4% | 2/2/2026 |
| PepsiCo (PEP) | 1.34% | 0% | 98.65% | 3/5/2026 |
 MercadoLibre (MELI) | 1.31% | 1.12% | 59.84% | - |
 NVIDIA (NVDA) | 1.3% | 0.85% | 91.37% | - |
 Sea (SE) | 1.28% | 1.12% | 69% | - |
 Nike (NKE) | 1.25% | 1.74% | 67.92% | - |
 AGNC (AGNC) | 1.25% | 0% | 49.87% | 3/5/2026 |
| Tesla (TSLA) | 1.24% | 2.38% | 91.64% | - |
 Intel (INTC) | 1.22% | 1.39% | 73.58% | - |
 Peloton (PTON) | 1.19% | 0.75% | 52.29% | - |
 Liberty Media (LLYVK) | 1.13% | 0% | 33.96% | 8/4/2025 |
 e.l.f. (ELF) | 1.13% | 2.44% | 74.66% | - |
 Liberty Media (LLYVA) | 1.13% | 0% | 33.69% | 8/4/2025 |
 Novo-Nordisk (NVO) | 1.1% | 1.77% | 67.12% | - |
 Royal Caribbean (RCL) | 1.08% | 0% | 33.96% | 11/3/2025 |
 Costco (COST) | 1.05% | 1.01% | 59.84% | - |
 PayPal (PYPL) | 1.03% | 1.17% | 43.67% | - |
 Chipotle (CMG) | 1.03% | 0% | 48.52% | 3/5/2026 |
 Robinhood Markets Inc. (HOOD) | 1.01% | 0% | 90.3% | 2/2/2026 |
 Palantir (PLTR) | 1% | 0% | 90.3% | 2/2/2026 |
 Visa (V) | 0.98% | 0% | 59.03% | 3/5/2026 |
 Crocs (CROX) | 0.96% | 0% | 56.33% | 3/5/2026 |
 Caesars (CZR) | 0.95% | 0.72% | 35.85% | - |
 Enphase (ENPH) | 0.95% | 1.37% | 68.46% | - |
 Celsius (CELH) | 0.95% | 0% | 65.5% | 3/5/2026 |
 McDonald's (MCD) | 0.9% | 0% | 33.69% | 8/4/2025 |
 Apple (AAPL) | 0.9% | 0% | 73.32% | 2/2/2026 |
 On (ONON) | 0.88% | 0% | 48.25% | 3/5/2026 |
 Procter & Gamble (PG) | 0.87% | 0% | 82.21% | 3/5/2026 |
 Starbucks (SBUX) | 0.85% | 0% | 25.34% | 11/3/2025 |
 CAVA (CAVA) | 0.83% | 0% | 50.4% | 3/5/2026 |
 Estee Lauder (EL) | 0.82% | 2.61% | 42.05% | - |
 Net Lease Office Properties (NLOP) | 0.81% | 0% | 33.69% | 3/5/2026 |
 Microsoft (MSFT) | 0.8% | 0.59% | 66.58% | - |
 Lemonade (LMND) | 0.79% | 0% | 58.76% | 2/2/2026 |
 Berkshire Hathaway (BRK.B) | 0.79% | 0% | 23.45% | 9/3/2025 |
 Meta (META) | 0.78% | 0.98% | 66.31% | - |
 Lululemon (LULU) | 0.77% | 1.75% | 51.48% | - |
 JD.com (JD.US) | 0.73% | 0% | 33.96% | 3/5/2026 |
 DraftKings (DKNG) | 0.73% | 0% | 34.23% | 1/5/2026 |
 Coinbase (COIN) | 0.72% | 0% | 73.32% | 2/2/2026 |
 Upstart (UPST) | 0.72% | 0% | 34.23% | 3/5/2026 |
 TSMC (TSM) | 0.7% | 0.83% | 66.58% | - |
 Carnival (CCL.L) | 0.68% | 0% | 36.12% | 1/6/2026 |
 Alphabet (GOOG) | 0.68% | 1% | 58.76% | - |
 Moderna (MRNA) | 0.65% | 0.47% | 65.77% | - |
 Etsy (ETSY) | 0.65% | 0% | 40.97% | 3/5/2026 |
 Mastercard (MA) | 0.64% | 6.88% | 49.06% | - |
 Nio (NIO) | 0.64% | 0% | 15.09% | 2/2/2026 |
 Oscar Health (OSCR) | 0.62% | 0% | 24.53% | 11/3/2025 |
 TAL Education (TAL) | 0.62% | 0% | 25.61% | 8/4/2025 |
 Kraft Heinz (KHC) | 0.62% | 1.81% | 25.34% | - |
 AMD (AMD) | 0.61% | 0% | 56.6% | 2/2/2026 |
 Bank of America (BAC) | 0.6% | 0% | 49.6% | 2/2/2026 |
 Wingstop (WING) | 0.58% | 0% | 31.54% | 1/5/2026 |
 Block Inc. (XYZ) | 0.58% | 0% | 42.32% | 2/2/2026 |
 Altria (MO) | 0.57% | 0% | 50.67% | 2/2/2026 |
 Millrose Properties Inc (MRP) | 0.56% | 0% | 42.32% | 11/3/2025 |
 Realty Income (O) | 0.56% | 0% | 33.42% | 3/5/2026 |
 MicroStrategy (MSTR) | 0.54% | 0.63% | 57.68% | - |
 Alphabet (GOOGL) | 0.52% | 1.01% | 33.96% | - |
 Citi (C) | 0.51% | 0% | 7.55% | 3/31/2025 |
 BlackRock (BLK) | 0.49% | 0% | 30.46% | 12/1/2025 |
 SoFi (SOFI) | 0.49% | 0% | 47.98% | 2/2/2026 |
 American Express (AXP) | 0.49% | 0% | 49.87% | 2/2/2026 |
 PDD Holdings (PDD) | 0.48% | 0% | 25.88% | 1/5/2026 |
 Atlanta Braves (BATRK) | 0.48% | 3.39% | 28.03% | - |
 Coupang (CPNG) | 0.47% | 0% | 15.9% | 9/29/2025 |
 S&P Global (SPGI) | 0.47% | 1.15% | 35.04% | - |
 Disney (DIS) | 0.46% | 0.74% | 26.42% | - |
 Nu (NU) | 0.46% | 0% | 42.32% | 1/5/2026 |
 Baidu (BIDU) | 0.45% | 0% | 28.84% | 12/1/2025 |
 Sunrun (RUN) | 0.44% | 0% | 23.45% | 3/5/2026 |
 Riot (RIOT) | 0.44% | 0% | 49.6% | 9/3/2025 |
 QuantumScape (QS) | 0.44% | 0.57% | 61.19% | - |
 Intellia (NTLA) | 0.44% | 0% | 57.68% | 3/5/2026 |
 Phinia (PHIN) | 0.43% | 1.17% | 24.53% | - |
 Colgate (CL) | 0.43% | 2.48% | 24.53% | - |
 ASML (ASML) | 0.41% | 0.8% | 41.51% | - |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 49.6% | 9/3/2025 |
 New Oriental (EDU) | 0.4% | 0% | 24.53% | 3/5/2026 |
 Micron (MU) | 0.39% | 0.83% | 42.05% | - |
 StoneCo (STNE) | 0.38% | 0.85% | 25.88% | - |
 Nano Dimension (NNDM) | 0.38% | 0% | 44.47% | 12/1/2025 |
 Annaly (NLY) | 0.37% | 0% | 8.09% | 3/5/2026 |
 Western Union (WU) | 0.37% | 0% | 8.09% | 3/5/2026 |
 Applied Materials (AMAT) | 0.37% | 0% | 39.89% | 10/27/2025 |
 Shopify (SHOP) | 0.36% | 0% | 33.42% | 2/2/2026 |
 Canadian Solar (CSIQ) | 0.36% | 0% | 15.36% | 4/29/2025 |
 Comcast (CMCSA) | 0.36% | 0% | 15.63% | 9/3/2025 |
 Dutch Bros (BROS) | 0.34% | 0% | 42.05% | 3/5/2026 |
 Fiserv (FISV) | 0.33% | 1.17% | 25.07% | - |
 Copart (CPRT) | 0.32% | 0% | 15.9% | 3/5/2026 |
 Airbnb (ABNB) | 0.32% | 0% | 22.91% | 3/5/2026 |
 Netflix (NFLX) | 0.32% | 0% | 49.33% | 3/5/2026 |
 Ford (F) | 0.32% | 0.76% | 52.02% | - |
 GEO (GEO) | 0.31% | 0% | 25.61% | 12/1/2025 |
 Carnival (CCL) | 0.3% | 0.79% | 17.52% | - |
 CVS Health (CVS) | 0.3% | 1.04% | 23.99% | - |
 BioMarin (BMRN) | 0.29% | 0% | 15.09% | 2/2/2026 |
 Target (TGT) | 0.29% | 1.02% | 18.06% | - |
 Rivian (RIVN) | 0.28% | 0.71% | 52.56% | - |
 Kellogg's (KLG) | 0.28% | 0% | 25.88% | 8/4/2025 |
 Lovesac (LOVE) | 0.27% | 0% | 41.51% | 2/2/2026 |
 Constellation Brands (STZ) | 0.27% | 0% | 14.56% | 12/1/2025 |
 Ferrari (RACE) | 0.27% | 0.75% | 43.94% | - |
 Ballard Power (BLDP) | 0.27% | 0% | 34.23% | 10/14/2025 |
 Pfizer (PFE) | 0.26% | 0.52% | 33.42% | - |
 Oracle (ORCL) | 0.25% | 0.6% | 18.06% | - |
 TripAdvisor (TRIP) | 0.25% | 0% | 7.82% | 4/29/2025 |
 Sezzle (SEZL) | 0.25% | 0% | 25.34% | 3/5/2026 |
 Novavax (NVAX) | 0.25% | 0% | 7.55% | 2/2/2026 |
 Norwegian Cruise Line (NCLH) | 0.24% | 0% | 7.01% | 9/29/2025 |
 Boeing (BA) | 0.24% | 0% | 16.98% | 1/5/2026 |
 Merck (MRK) | 0.23% | 0% | 22.91% | 12/1/2025 |
 Philips (PHG) | 0.23% | 0% | 7.55% | 2/2/2026 |
 FedEx (FDX) | 0.22% | 0% | 8.09% | 5/29/2025 |
 Union Pacific (UNP) | 0.22% | 0% | 8.09% | 5/29/2025 |
 Leggett & Platt (LEG) | 0.22% | 0% | 7.55% | 12/1/2025 |
 Goldman Sachs (GS) | 0.21% | 3.11% | 19.41% | - |
 Supermicro (SMCI) | 0.21% | 1.38% | 18.06% | - |
 Danaos (DAC) | 0.21% | 0% | 8.09% | 5/29/2025 |
 Sandisk Corp/DE (SNDK) | 0.21% | 0% | 17.25% | 3/5/2026 |
 Unity (U) | 0.21% | 0% | 15.9% | 3/5/2026 |
 UPS (UPS) | 0.21% | 0% | 8.09% | 5/29/2025 |
 Bit Digital (BTBT) | 0.21% | 0.78% | 18.06% | - |
 Grab (GRAB) | 0.2% | 0% | 8.09% | 5/29/2025 |
 Philip Morris (PM) | 0.2% | 2.54% | 9.16% | - |
 Booking (BKNG) | 0.19% | 0% | 7.01% | 9/29/2025 |
 United Airlines (UAL) | 0.19% | 0% | 8.09% | 5/29/2025 |
 Uber (UBER) | 0.19% | 0% | 8.09% | 5/29/2025 |
 Goodyear (GT) | 0.19% | 0% | 25.07% | 2/2/2026 |
 Niu (NIU) | 0.18% | 0% | 16.44% | 1/5/2026 |
 Intuitive Surgical (ISRG) | 0.18% | 0% | 25.34% | 8/4/2025 |
 Pagseguro (PAGS) | 0.18% | 0% | 7.82% | 4/29/2025 |
 Fluence (FLNC) | 0.17% | 0% | 20.22% | 7/1/2025 |
 Adobe (ADBE) | 0.17% | 0% | 8.09% | 9/3/2025 |
 ANGI Homeservices (ANGI) | 0.17% | 0% | 17.79% | 3/5/2026 |
 F&G Annuities & Life (FG) | 0.16% | 0% | 7.55% | 3/31/2025 |
 Broadcom (AVGO) | 0.16% | 0% | 15.09% | 3/5/2026 |
 Concentrix (CNXC) | 0.16% | 0% | 8.89% | 8/4/2025 |
 Modine (MOD) | 0.16% | 0% | 8.36% | 3/5/2026 |
 Payoneer (PAYO) | 0.15% | 0% | 8.89% | 8/4/2025 |
 Stellantis (STLA.US) | 0.15% | 0% | 16.98% | 2/2/2026 |
 Honest Co (HNST) | 0.15% | 0% | 8.36% | 3/5/2026 |
 Gaotu (GOTU) | 0.15% | 0% | 9.43% | 1/5/2026 |
 Caterpillar (CAT) | 0.15% | 0% | 16.98% | 7/2/2025 |
 Ionq (IONQ) | 0.14% | 1.31% | 9.43% | - |
 Spotify (SPOT) | 0.14% | 0% | 24.8% | 8/4/2025 |
 Rocket Lab (RKLB) | 0.14% | 0% | 14.82% | 9/29/2025 |
 Under Armour (UA) | 0.13% | 0% | 9.43% | 2/9/2026 |
 Veralto (VLTO) | 0.13% | 0% | 16.98% | 1/5/2026 |
 Deere (DE) | 0.13% | 0% | 16.98% | 1/5/2026 |
 Sarepta (SRPT) | 0.12% | 0% | 8.36% | 3/5/2026 |
 Charter (CHTR) | 0.11% | 0% | 8.09% | 9/3/2025 |
 British American Tobacco (BTI) | 0.11% | 1.74% | 8.63% | - |
 Western Digital (WDC) | 0.11% | 0% | 8.36% | 3/5/2026 |
 Marathon Digital (MARA) | 0.11% | 0.64% | 24.26% | - |
 Trip.com (TCOM.CH) | 0.11% | 0% | 8.09% | 9/3/2025 |
 TransMedics (TMDX) | 0.11% | 0% | 15.63% | 5/29/2025 |
 Wayfair (W.US) | 0.11% | 0% | 8.36% | 3/5/2026 |
 DexCom (DXCM) | 0.11% | 0% | 8.36% | 3/5/2026 |
 Perrigo (PRGO) | 0.11% | 0% | 8.36% | 3/5/2026 |
 NEXTracker (NXT.US) | 0.1% | 0% | 8.36% | 3/5/2026 |
 Cleanspark (CLSK) | 0.1% | 0% | 16.98% | 8/4/2025 |
 ARM (ARM) | 0.1% | 0% | 8.36% | 3/5/2026 |
 GM (GM) | 0.1% | 0% | 7.55% | 2/2/2026 |
 Take-Two (TTWO) | 0.1% | 0% | 15.9% | 5/29/2025 |
 Owens & Minor (ACH.US) | 0.1% | 0% | 8.36% | 3/5/2026 |
 AbbVie (ABBV) | 0.1% | 0% | 16.98% | 7/2/2025 |
 Papa John's (PZZA) | 0.1% | 0% | 8.09% | 9/3/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.09% | 0% | 9.43% | 11/3/2025 |
 Atkore (ATKR) | 0.09% | 0% | 7.82% | 4/29/2025 |
 EssilorLuxottica (EL.PA) | 0.09% | 0% | 8.89% | 7/2/2025 |
 Atai (ATAI) | 0.09% | 0% | 8.36% | 3/5/2026 |
 Powell Industries (POWL) | 0.09% | 0% | 7.82% | 4/29/2025 |
 Elevance Health (ELV) | 0.09% | 0% | 24.53% | 11/3/2025 |
 Twist Bioscience (TWST) | 0.08% | 0% | 9.43% | 11/3/2025 |
 Repligen (RGEN) | 0.08% | 0% | 8.36% | 3/5/2026 |
 Bridgebio (BBIO) | 0.08% | 0% | 8.36% | 3/5/2026 |
 Walgreens (WBA) | 0.08% | 0% | 7.82% | 4/29/2025 |
 AMSC (AMSC) | 0.08% | 0% | 15.63% | 2/2/2026 |
 Upwork (UPWK) | 0.08% | 0.83% | 8.63% | - |
 Toyota (TM) | 0.07% | 0% | 17.52% | 11/3/2025 |
 Commerce Bank (CBSH) | 0.07% | 6.61% | 1.08% | - |
 UnitedHealth (UNH) | 0.07% | 0% | 19.68% | 11/3/2025 |
 D.R. Horton (DHI) | 0.07% | 0% | 18.06% | 1/5/2026 |
 Teladoc (TDOC) | 0.07% | 0% | 17.52% | 11/3/2025 |
 Solid Power (SLDP) | 0.07% | 0% | 15.9% | 3/5/2026 |
 Itau Unibanco (ITUB) | 0.07% | 0% | 7.55% | 2/2/2026 |
 Bloom Energy (BE) | 0.06% | 0% | 9.43% | 11/3/2025 |
 Gambling.com (GAMB) | 0.06% | 0% | 7.55% | 12/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.06% | 0% | 7.55% | 2/2/2026 |
 Hasbro (HAS) | 0.06% | 0.74% | 9.16% | - |
 Douyu (DOYU) | 0.05% | 0% | 7.55% | 2/2/2026 |
 Centene (CNC) | 0.05% | 0% | 15.09% | 9/29/2025 |
 Global Payments (GPN) | 0.05% | 0% | 7.55% | 2/2/2026 |
 Sirius XM (SIRI) | 0.05% | 0.75% | 8.63% | - |
 Lumentum (LITE) | 0.05% | 0% | 9.43% | 1/5/2026 |
 Eos Energy (EOSE) | 0.05% | 0% | 7.55% | 2/2/2026 |
 Lam Research (LRCX) | 0.04% | 0% | 7.55% | 2/2/2026 |
 SolarEdge (SEDG) | 0.04% | 0.61% | 12.13% | - |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 0% | 7.55% | 3/31/2025 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 7.55% | 3/31/2025 |
 Stanley Black & Decker (SWK) | 0.04% | 0.76% | 9.97% | - |
 Li Auto (LI) | 0.04% | 0% | 8.09% | 9/3/2025 |
 ConAgra (CAG) | 0.04% | 0% | 8.09% | 3/5/2026 |
 General Mills (GIS) | 0.04% | 0% | 8.36% | 3/5/2026 |
 Axcelis (ACLS) | 0.03% | 0% | 7.55% | 12/1/2025 |
 IIPR (IIPR) | 0.03% | 3.05% | 1.08% | - |
 Enovix (ENVX) | 0.03% | 0% | 7.55% | 2/2/2026 |
 VICI Properties (VICI) | 0.03% | 3% | 1.08% | - |
 American Tower (AMT) | 0.03% | 2.96% | 1.08% | - |
 Pinterest (PINS) | 0.03% | 0% | 8.09% | 3/5/2026 |
 Trade Desk (TTD) | 0.03% | 0% | 8.09% | 3/5/2026 |
 NuScale Power (SMR) | 0.03% | 0% | 7.55% | 2/2/2026 |
 Deckers (DECK) | 0.03% | 2.58% | 1.08% | - |
 BioNTech SE (BNTX) | 0.03% | 0% | 8.89% | 8/4/2025 |
 SkyWater (SKYT) | 0.03% | 0% | 8.36% | 3/5/2026 |
 Array Technologies (ARRY) | 0.03% | 0% | 8.36% | 3/5/2026 |
 Guardant Health (GH) | 0.02% | 0% | 7.01% | 9/29/2025 |
 Home Depot (HD) | 0.01% | 1.04% | 1.08% | - |
 Waters (WAT) | 0.01% | 0.48% | 1.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 7.36% | 8.29% |
| Walmart (WMT) | 7.57% | 7.61% |
| GE HealthCare (GEHC) | 3.98% | 4.39% |
| Eli Lilly (LLY) | 4.23% | 4.29% |
| Novo-Nordisk (NVO) | 3.33% | 3.23% |
| MercadoLibre (MELI) | 3.18% | 2.86% |
| PDD Holdings (PDD) | 2.91% | 2.84% |
| JD.com (JD.US) | 3.1% | 2.81% |
| Moderna (MRNA) | 3.31% | 2.71% |
| Sea (SE) | 2.91% | 2.71% |
| PayPal (PYPL) | 1.87% | 2.1% |
| e.l.f. (ELF) | 1.97% | 2.01% |
| Block Inc. (XYZ) | 1.95% | 2% |
| Crocs (CROX) | 2.02% | 1.99% |
| On (ONON) | 1.97% | 1.88% |
| S&P Global (SPGI) | 1.95% | 1.87% |
| Lululemon (LULU) | 2.1% | 1.68% |
| Shopify (SHOP) | 1.65% | 1.63% |
| Gaotu (GOTU) | 1.55% | 1.51% |
| Oracle (ORCL) | 1.4% | 1.46% |
| Sezzle (SEZL) | 1.4% | 1.32% |
| Bit Digital (BTBT) | 1.55% | 1.3% |
| ANGI Homeservices (ANGI) | 1.4% | 1.23% |
| Palantir (PLTR) | 1.38% | 1.22% |
| Meta (META) | 1.14% | 1.18% |
| Alphabet (GOOGL) | 1.01% | 1.14% |
| Carnival (CCL.L) | 0.89% | 1.14% |
| Microsoft (MSFT) | 1.14% | 1.14% |
| Alphabet (GOOG) | 1.02% | 1.14% |
| Warner Bros Discovery (WBD) | 0.72% | 1.08% |
| Altria (MO) | 1.05% | 1.04% |
| Nike (NKE) | 1.11% | 1.04% |
| Veralto (VLTO) | 1.02% | 1.03% |
| PepsiCo (PEP) | 1.02% | 1.02% |
| Procter & Gamble (PG) | 1.05% | 1.02% |
| Coca-Cola (KO) | 0.96% | 1.02% |
| Deere (DE) | 1.01% | 1.01% |
| Supermicro (SMCI) | 0.87% | 0.98% |
| Disney (DIS) | 0.89% | 0.96% |
| Wingstop (WING) | 0.81% | 0.89% |
| Atlanta Braves (BATRK) | 0.89% | 0.89% |
| Caesars (CZR) | 0.81% | 0.81% |
| Peloton (PTON) | 0.89% | 0.81% |
| Enphase (ENPH) | 0.8% | 0.8% |
| Dutch Bros (BROS) | 0.84% | 0.79% |
| DraftKings (DKNG) | 0.81% | 0.78% |
| Boeing (BA) | 0.81% | 0.77% |
| Tesla (TSLA) | 0.57% | 0.71% |
| CAVA (CAVA) | 0.79% | 0.69% |
| Micron (MU) | 0.49% | 0.6% |
| Niu (NIU) | 0.67% | 0.59% |
| Nu (NU) | 0.52% | 0.54% |
| Lumentum (LITE) | 0.45% | 0.54% |
| Realty Income (O) | 0.52% | 0.53% |
| TSMC (TSM) | 0.52% | 0.52% |
| NVIDIA (NVDA) | 0.5% | 0.52% |
| American Express (AXP) | 0.59% | 0.52% |
| GE Vernova (GEV) | 0.45% | 0.51% |
| ASML (ASML) | 0.48% | 0.49% |
| Goldman Sachs (GS) | 0.52% | 0.49% |
| Visa (V) | 0.52% | 0.49% |
| AMD (AMD) | 0.57% | 0.48% |
| D.R. Horton (DHI) | 0.4% | 0.44% |
| Upstart (UPST) | 0.46% | 0.43% |
| Ferrari (RACE) | 0.4% | 0.43% |
| Robinhood Markets Inc. (HOOD) | 0.24% | 0.41% |
| Stellantis (STLA.US) | 0.4% | 0.4% |
| QuantumScape (QS) | 0.3% | 0.4% |
| Goodyear (GT) | 0.4% | 0.4% |
| SoFi (SOFI) | 0.45% | 0.39% |
| Coinbase (COIN) | 0.49% | 0.36% |
| Rivian (RIVN) | 0.4% | 0.35% |
Cash & Instruments Over Time
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