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SectorNeutral-X2
🇮🇹 Market Neutral Consumable Goods Smart Portfolio.
13 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
November 30, 2024
Lowest Cash
April 30, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
92 instruments
February 4, 2025
Least Diversified
0 instruments
November 30, 2024
Average
81.7 instruments

Most Consistent Holdings

Top 5

avatarPEP
98.31%
avatarGEV
98.31%
avatarMETA
97.89%
avatarASML
89.03%
avatarNVDA
88.61%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 30, 2025
Lowest Exposure
November 30, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
13.47%
Consumer Non Durables
12.44%
Health Technology
10.31%
Producer Manufacturing
8.81%
Technology Services
8.5%

Top Countries

Top 5

🇺🇸United States
75.95%
🇨🇳China
2.29%
🇳🇱Netherlands
1.46%
🇰🇾Cayman Islands
1.44%
🇬🇧United Kingdom
1.21%

Holdings over time

(Since November 30, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GE VernovaGE Vernova (GEV)
2.68%1.64%98.31%-
PhiniaPhinia (PHIN)
1.29%0%39.66%4/4/2025
PepsiCoPepsiCo (PEP)
1.16%0.5%98.31%-
GE HealthCareGE HealthCare (GEHC)
1.16%2.87%87.76%-
NVIDIANVIDIA (NVDA)
1.16%1.39%88.61%-
SoFiSoFi (SOFI)
1.09%0%68.78%7/2/2025
Liberty MediaLiberty Media (LLYVK)
1.08%2.1%86.5%-
Liberty MediaLiberty Media (LLYVA)
1.08%2.09%86.5%-
Eli LillyEli Lilly (LLY)
1.07%1.7%86.5%-
VisaVisa (V)
1.04%0%74.68%5/29/2025
PayPalPayPal (PYPL)
1.03%1.47%60.76%-
AMDAMD (AMD)
1.03%0.48%85.65%-
NuNu (NU)
1.02%0%62.45%7/2/2025
TSMCTSMC (TSM)
0.99%1.29%73%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.96%0%24.89%5/29/2025
MastercardMastercard (MA)
0.94%0%61.6%5/29/2025
BlackRockBlackRock (BLK)
0.91%0%48.1%4/29/2025
InmodeInmode (INMD)
0.89%1.84%48.1%-
DeckersDeckers (DECK)
0.89%0%51.05%7/2/2025
CVS HealthCVS Health (CVS)
0.88%1.21%80.59%-
Coca-ColaCoca-Cola (KO)
0.86%0.4%86.5%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.85%0%67.93%7/2/2025
Atlanta BravesAtlanta Braves (BATRK)
0.84%1.97%48.95%-
ToyotaToyota (TM)
0.83%1.07%74.26%-
AbbVieAbbVie (ABBV)
0.82%2.71%62.45%-
ASMLASML (ASML)
0.82%0%89.03%7/2/2025
S&P GlobalS&P Global (SPGI)
0.8%0%64.56%7/2/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.79%2.29%60.34%-
First SolarFirst Solar (FSLR)
0.79%0.61%66.67%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.78%3.23%60.34%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.76%0%50.63%7/2/2025
Procter & GambleProcter & Gamble (PG)
0.76%0.41%73%-
TaskUsTaskUs (TASK)
0.72%0%49.79%3/31/2025
AlibabaAlibaba (BABA)
0.7%1.25%62.03%-
AltriaAltria (MO)
0.7%0.44%61.18%-
AppleApple (AAPL)
0.69%0.7%63.71%-
WalmartWalmart (WMT)
0.68%1%85.23%-
SonosSonos (SONO)
0.68%0%50.21%4/29/2025
NikeNike (NKE)
0.67%0%35.86%4/29/2025
Novo-NordiskNovo-Nordisk (NVO)
0.66%0%46.41%7/2/2025
AmazonAmazon (AMZN)
0.66%0%64.98%7/2/2025
F&G Annuities & LifeF&G Annuities & Life (FG)
0.65%0%49.79%3/31/2025
Kraft HeinzKraft Heinz (KHC)
0.64%0%36.29%4/29/2025
Block Inc.Block Inc. (XYZ)
0.64%1.05%85.65%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.63%0%54.85%7/2/2025
FreshpetFreshpet (FRPT)
0.6%0%38.82%7/2/2025
NetflixNetflix (NFLX)
0.6%0.45%86.5%-
FerrariFerrari (RACE)
0.6%0.91%60.34%-
MetaMeta (META)
0.6%0.52%97.89%-
SpotifySpotify (SPOT)
0.59%0.45%83.97%-
SeaSea (SE)
0.58%0.91%72.15%-
PayoneerPayoneer (PAYO)
0.58%1%47.26%-
e.l.f.e.l.f. (ELF)
0.58%0%37.97%3/3/2025
PagseguroPagseguro (PAGS)
0.56%0%48.95%4/29/2025
Sirius XMSirius XM (SIRI)
0.55%0%39.66%7/2/2025
CostcoCostco (COST)
0.54%0.95%61.18%-
DarlingDarling (DAR)
0.54%0%24.47%5/29/2025
Millrose Properties IncMillrose Properties Inc (MRP)
0.53%2.49%23.21%-
AmbevAmbev (ABEV)
0.53%0%38.4%7/2/2025
Anheuser-BuschAnheuser-Busch (BUD)
0.52%0%24.05%4/29/2025
Harley-DavidsonHarley-Davidson (HOG)
0.52%0.82%33.76%-
American ExpressAmerican Express (AXP)
0.51%0.97%36.29%-
Realty IncomeRealty Income (O)
0.5%0%37.97%7/2/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.5%2.26%57.81%-
GMGM (GM)
0.5%0%51.05%7/2/2025
GEGE (GE)
0.48%0%49.37%4/29/2025
CrowdstrikeCrowdstrike (CRWD)
0.48%0.46%62.45%-
EnphaseEnphase (ENPH)
0.48%0%36.71%5/29/2025
Take-TwoTake-Two (TTWO)
0.47%0%62.87%5/29/2025
RobinhoodRobinhood (HOOD)
0.47%0%37.97%3/3/2025
Constellation BrandsConstellation Brands (STZ)
0.46%0%24.05%4/29/2025
Shift4Shift4 (FOUR)
0.46%0%37.97%3/3/2025
PfizerPfizer (PFE)
0.46%2.78%34.6%-
Papa John'sPapa John's (PZZA)
0.45%0%39.24%6/11/2025
Goldman SachsGoldman Sachs (GS)
0.45%0.84%35.86%-
AptivAptiv (APTV)
0.44%0%43.88%6/10/2025
Apogee EnterprisesApogee Enterprises (APOG)
0.43%0%35.86%4/29/2025
Deutsche BankDeutsche Bank (DB)
0.43%0%37.55%5/29/2025
StoneCoStoneCo (STNE)
0.43%0.81%23.63%-
MicrosoftMicrosoft (MSFT)
0.41%0%50.21%7/2/2025
MattelMattel (MAT)
0.41%0%26.16%7/2/2025
CitiCiti (C)
0.41%0%32.91%7/18/2025
AirbnbAirbnb (ABNB)
0.4%1.58%35.44%-
RokuRoku (ROKU)
0.4%0%36.71%3/31/2025
MercadoLibreMercadoLibre (MELI)
0.4%1.13%47.68%-
DisneyDisney (DIS)
0.38%0%38.4%4/29/2025
MGMMGM (MGM)
0.38%0%25.74%5/29/2025
JD.comJD.com (JD.US)
0.37%1.15%45.57%-
NEXTrackerNEXTracker (NXT.US)
0.37%0%29.96%5/13/2025
ChewyChewy (CHWY)
0.36%1.23%35.44%-
British American TobaccoBritish American Tobacco (BTI)
0.36%0%11.81%3/31/2025
D.R. HortonD.R. Horton (DHI)
0.36%0.35%48.1%-
Wendy'sWendy's (WEN)
0.36%1.81%23.21%-
UpworkUpwork (UPWK)
0.35%0%26.16%2/3/2025
XylemXylem (XYL)
0.34%0.34%33.76%-
StellantisStellantis (STLA.US)
0.34%0.83%35.02%-
Columbus McKinnonColumbus McKinnon (CMCO)
0.34%0%24.05%4/29/2025
CAVACAVA (CAVA)
0.33%1.46%30.38%-
Leggett & PlattLeggett & Platt (LEG)
0.33%0.78%33.33%-
Kellogg'sKellogg's (KLG)
0.33%0.77%48.95%-
MicronMicron (MU)
0.33%0%32.07%3/3/2025
AtkoreAtkore (ATKR)
0.32%0.29%35.44%-
DanaDana (DAN)
0.32%0%24.05%3/3/2025
Estee LauderEstee Lauder (EL)
0.32%0.36%48.1%-
JabilJabil (JBL)
0.32%0%23.63%3/31/2025
BoeingBoeing (BA)
0.31%0%24.89%3/31/2025
PulteGroupPulteGroup (PHM)
0.31%0.8%33.76%-
PhilipsPhilips (PHG)
0.3%0%37.97%3/31/2025
EatonEaton (ETN)
0.3%0%23.63%3/31/2025
VertexVertex (VRTX)
0.3%0%24.05%4/29/2025
MerckMerck (MRK)
0.29%0%36.71%5/29/2025
Toll BrothersToll Brothers (TOL)
0.29%0%38.82%7/2/2025
FiservFiserv (FI)
0.28%1.99%23.21%-
New OrientalNew Oriental (EDU)
0.28%0%24.47%5/29/2025
DeereDeere (DE)
0.28%0.34%47.68%-
FordFord (F)
0.27%0%24.89%3/31/2025
WhirlpoolWhirlpool (WHR)
0.27%0%24.05%4/29/2025
HasbroHasbro (HAS)
0.27%0%12.24%4/29/2025
IntelIntel (INTC)
0.27%0.56%39.66%-
3M3M (MMM)
0.26%0%24.05%4/29/2025
UltaUlta (ULTA)
0.26%0%38.82%7/2/2025
CotyCoty (COTY)
0.25%0%12.24%4/29/2025
LululemonLululemon (LULU)
0.25%0.46%37.97%-
Domino'sDomino's (DPZ)
0.25%0%24.05%4/29/2025
Lamb WestonLamb Weston (LW)
0.25%0%11.81%3/3/2025
UiPathUiPath (PATH)
0.24%0.46%61.18%-
Global PaymentsGlobal Payments (GPN)
0.24%0%12.24%12/31/2024
PinterestPinterest (PINS)
0.24%0%48.52%7/21/2025
HaysHays (HAS.L)
0.24%1.1%15.19%-
LKQLKQ (LKQ)
0.24%0%12.24%4/29/2025
AlphabetAlphabet (GOOG)
0.24%0%37.97%7/2/2025
AdmiralAdmiral (ADM.L)
0.23%0%13.08%1/2/2025
HondaHonda (HMC)
0.23%0.64%22.36%-
CarnivalCarnival (CCL)
0.23%2.09%21.1%-
ShopifyShopify (SHOP)
0.23%1.17%23.21%-
EtsyEtsy (ETSY)
0.23%0%38.4%7/2/2025
TripAdvisorTripAdvisor (TRIP)
0.23%0%24.05%3/31/2025
GoProGoPro (GPRO)
0.23%0%25.32%2/3/2025
General MillsGeneral Mills (GIS)
0.23%0%11.81%3/3/2025
SareptaSarepta (SRPT)
0.23%0%12.66%5/29/2025
Dollar TreeDollar Tree (DLTR)
0.23%0%26.58%7/2/2025
Under ArmourUnder Armour (UAA)
0.23%0%12.24%12/31/2024
Li AutoLi Auto (LI)
0.22%1.15%23.63%-
CarnivalCarnival (CCL.L)
0.22%0%30.8%5/14/2025
ArvinasArvinas (ARVN)
0.22%0%23.63%3/31/2025
CarlisleCarlisle (CSL)
0.22%0%25.74%5/29/2025
ConcentrixConcentrix (CNXC)
0.22%1.28%21.1%-
Qifu TechnologyQifu Technology (QFIN)
0.21%0%12.66%5/29/2025
AdobeAdobe (ADBE)
0.21%0%24.47%5/29/2025
Monster BeverageMonster Beverage (MNST)
0.21%0%12.24%12/31/2024
NokiaNokia (NOK)
0.21%0.89%21.94%-
Arbor RealtyArbor Realty (ABR)
0.21%0%11.81%3/3/2025
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0.2%2.26%9.28%-
IIPRIIPR (IIPR)
0.2%0%12.66%5/29/2025
RLXRLX (RLX)
0.2%0%12.24%12/31/2024
Boston BeerBoston Beer (SAM)
0.2%0%12.24%12/31/2024
TeslaTesla (TSLA)
0.2%0%12.24%12/31/2024
Robert HalfRobert Half (RHI)
0.19%0%11.81%3/3/2025
Philip MorrisPhilip Morris (PM)
0.19%0%11.81%3/3/2025
GEOGEO (GEO)
0.19%0%12.24%12/31/2024
CorsairCorsair (CRSR)
0.19%0%23.63%3/31/2025
BookingBooking (BKNG)
0.19%0%13.92%7/2/2025
Digital RealtyDigital Realty (DLR)
0.19%0%11.81%3/3/2025
NapcoNapco (NSSC)
0.19%0%11.81%3/3/2025
Bank of AmericaBank of America (BAC)
0.19%0.86%21.52%-
DraftKingsDraftKings (DKNG)
0.19%0%23.63%3/31/2025
RobloxRoblox (RBLX)
0.19%0.68%32.91%-
KinsaleKinsale (KNSL)
0.19%0%11.81%3/3/2025
MedtronicMedtronic (MDT.US)
0.19%0%11.81%3/3/2025
STAGSTAG (STAG)
0.19%0%11.81%3/3/2025
SnapchatSnapchat (SNAP)
0.18%0%34.6%7/22/2025
HaemoneticsHaemonetics (HAE)
0.18%0%11.81%3/3/2025
FoxFox (FOXF)
0.18%0%13.08%2/3/2025
Wynn ResortsWynn Resorts (WYNN)
0.18%0%13.08%2/3/2025
CNRCNR (CNI)
0.18%0%12.66%5/29/2025
GoodyearGoodyear (GT)
0.18%0%11.81%4/28/2025
IlluminaIllumina (ILMN)
0.17%0%24.47%5/29/2025
BiogenBiogen (BIIB)
0.17%0%11.81%3/3/2025
FedExFedEx (FDX)
0.17%0%12.66%5/29/2025
TAL EducationTAL Education (TAL)
0.17%0%12.24%4/29/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.17%1.72%9.28%-
MondelezMondelez (MDLZ)
0.17%0%12.24%12/31/2024
DexComDexCom (DXCM)
0.17%1.72%9.28%-
Union PacificUnion Pacific (UNP)
0.17%0%12.66%5/29/2025
Trip.comTrip.com (TCOM.CH)
0.16%0%13.08%2/3/2025
DanaosDanaos (DAC)
0.16%0%12.66%5/29/2025
ParamountParamount (PARA)
0.16%0%13.08%2/3/2025
Taylor MorrisonTaylor Morrison (TMHC)
0.16%0%27%7/2/2025
VeraltoVeralto (VLTO)
0.16%0%11.81%3/3/2025
UPSUPS (UPS)
0.16%0%12.66%5/29/2025
Trade DeskTrade Desk (TTD)
0.16%0%26.16%7/2/2025
IDEAYAIDEAYA (IDYA)
0.16%0%12.66%5/29/2025
HSBCHSBC (HSBC)
0.16%0%13.08%2/3/2025
OnOn (ONON)
0.16%0.42%21.1%-
GrabGrab (GRAB)
0.15%0%12.66%5/29/2025
Amicus TherapeuticsAmicus Therapeutics (FOLD)
0.15%1.53%9.28%-
Thermo FisherThermo Fisher (TMO)
0.15%0%11.81%3/3/2025
CaesarsCaesars (CZR)
0.15%1.64%9.28%-
CaterpillarCaterpillar (CAT)
0.15%0%13.08%2/3/2025
Teekay TankersTeekay Tankers (TNK)
0.15%0%12.66%5/29/2025
JPMorganJPMorgan (JPM)
0.15%0%13.08%2/3/2025
Commerce BankCommerce Bank (CBSH)
0.14%0%13.08%2/3/2025
OracleOracle (ORCL)
0.14%0%11.81%3/3/2025
MedpaceMedpace (MEDP)
0.14%0%14.35%7/2/2025
ModernaModerna (MRNA)
0.14%0%13.08%2/3/2025
Interactive BrokersInteractive Brokers (IBKR)
0.14%0%11.81%3/3/2025
UnityUnity (U)
0.14%0%25.32%2/3/2025
Lam ResearchLam Research (LRCX)
0.14%0%12.24%4/29/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.14%1.2%9.28%-
ICONICON (ICLR)
0.13%1.08%9.28%-
United AirlinesUnited Airlines (UAL)
0.13%0%12.66%5/29/2025
UberUber (UBER)
0.13%0%12.66%5/29/2025
WabtecWabtec (WAB)
0.13%0%12.24%4/29/2025
SkechersSkechers (SKX)
0.13%0%13.92%7/2/2025
AGNCAGNC (AGNC)
0.13%0%12.24%4/29/2025
C3.aiC3.ai (AI)
0.13%0%14.35%7/2/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.12%0%12.66%5/29/2025
WP CareyWP Carey (WPC)
0.12%0%11.81%3/31/2025
BaiduBaidu (BIDU)
0.12%0.37%21.94%-
KB HomeKB Home (KBH)
0.12%0%11.81%3/3/2025
M/I HomesM/I Homes (MHO)
0.11%0%11.81%3/3/2025
PDD HoldingsPDD Holdings (PDD)
0.11%0%12.24%4/29/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.11%0%16.46%3/31/2025
CelsiusCelsius (CELH)
0.11%0.41%22.36%-
FiverrFiverr (FVRR)
0.11%0%30.8%5/15/2025
Dave & Buster'sDave & Buster's (PLAY)
0.11%0%11.81%3/3/2025
Dollar GeneralDollar General (DG.US)
0.1%0%14.35%7/2/2025
LaureateLaureate (LAUR)
0.1%1.02%9.28%-
WingstopWingstop (WING)
0.1%0%11.81%3/31/2025
Exact SciencesExact Sciences (EXAS)
0.1%0%19.41%5/16/2025
BlackBerryBlackBerry (BB)
0.1%0.48%22.36%-
LumentumLumentum (LITE)
0.1%0%11.81%3/3/2025
TargetTarget (TGT)
0.1%0%12.24%4/29/2025
AndersonsAndersons (ANDE)
0.1%0%6.75%2/19/2025
KKRKKR (KKR)
0.1%0%11.81%3/3/2025
Home DepotHome Depot (HD)
0.09%1.07%9.28%-
Advance Auto PartsAdvance Auto Parts (AAP)
0.09%0%12.24%12/31/2024
CoupangCoupang (CPNG)
0.09%0.99%9.28%-
Vail ResortsVail Resorts (MTN)
0.09%0%11.81%3/3/2025
Universal ElectronicsUniversal Electronics (UEIC)
0.09%0%12.24%12/31/2024
RBIRBI (QSR)
0.08%0%11.81%3/3/2025
SnowflakeSnowflake (SNOW)
0.08%0%12.24%12/31/2024
Ares CapitalAres Capital (ARCC)
0.07%0.79%9.28%-
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.07%0%12.24%4/29/2025
CrocsCrocs (CROX)
0.07%0%13.08%2/3/2025
Ultra CleanUltra Clean (UCTT)
0.07%0%12.66%5/29/2025
McDonald'sMcDonald's (MCD)
0.07%0%12.24%12/31/2024
RXORXO (RXO)
0.07%0%12.24%4/29/2025
StarbucksStarbucks (SBUX)
0.07%0%11.81%3/3/2025
Cellectis SACellectis SA (CLLS)
0.06%0%12.24%12/31/2024
CronosCronos (CRON)
0.06%0%12.24%12/31/2024
QualcommQualcomm (QCOM)
0.06%0%11.81%3/3/2025
BorgWarnerBorgWarner (BWA)
0.05%0%14.35%7/2/2025
BridgebioBridgebio (BBIO)
0.05%0%12.24%12/31/2024
DellDell (DELL)
0.05%0%11.81%3/3/2025
VF CorpVF Corp (VFC)
0.05%0%11.39%1/29/2025
SavaraSavara (SVRA)
0.05%0%9.7%4/23/2025
GeneracGenerac (GNRC)
0.05%0%13.92%7/2/2025
BioNTech SEBioNTech SE (BNTX)
0.04%0%9.7%4/23/2025
ZoomZoom (ZM)
0.04%0%11.81%3/31/2025
Moody'sMoody's (MCO)
0.04%0%12.24%4/29/2025
Under ArmourUnder Armour (UA)
0.04%0.37%9.28%-
Kohl'sKohl's (KSS)
0.04%0%11.81%3/3/2025
Macy'sMacy's (M)
0.03%0%11.81%3/3/2025
Five BelowFive Below (FIVE)
0.03%0%11.81%3/3/2025
MagnaMagna (MGA)
0.03%0.29%9.28%-
LearLear (LEA)
0.03%0.29%9.28%-
WalgreensWalgreens (WBA)
0.03%0%3.38%1/10/2025
VirVir (VIR)
0%0%0.42%12/3/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
GE VernovaGE Vernova (GEV)
4.47%4.34%
PhiniaPhinia (PHIN)
4.47%3.25%
TSMCTSMC (TSM)
2.48%2.68%
NVIDIANVIDIA (NVDA)
2.48%2.41%
S&P GlobalS&P Global (SPGI)
1.8%2.02%
VisaVisa (V)
1.8%1.85%
AdmiralAdmiral (ADM.L)
1.8%1.81%
TaskUsTaskUs (TASK)
1.8%1.62%
e.l.f.e.l.f. (ELF)
1.51%1.61%
Coca-ColaCoca-Cola (KO)
1.52%1.5%
ToyotaToyota (TM)
1.14%1.46%
AptivAptiv (APTV)
1.65%1.44%
UpworkUpwork (UPWK)
1.48%1.39%
PayoneerPayoneer (PAYO)
1.48%1.38%
ASMLASML (ASML)
1.35%1.38%
PepsiCoPepsiCo (PEP)
1.52%1.37%
AmazonAmazon (AMZN)
1.19%1.33%
Shift4Shift4 (FOUR)
1.48%1.29%
SeaSea (SE)
1.19%1.09%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.02%1.02%
MercadoLibreMercadoLibre (MELI)
1.19%0.9%
RobinhoodRobinhood (HOOD)
0.89%0.87%
SoFiSoFi (SOFI)
0.89%0.87%
F&G Annuities & LifeF&G Annuities & Life (FG)
0.89%0.8%
PinterestPinterest (PINS)
0.58%0.66%
NetflixNetflix (NFLX)
0.64%0.66%
MetaMeta (META)
0.64%0.66%
CrowdstrikeCrowdstrike (CRWD)
0.64%0.65%
AbbVieAbbVie (ABBV)
0.64%0.65%
Take-TwoTake-Two (TTWO)
0.64%0.64%
Eli LillyEli Lilly (LLY)
0.64%0.62%
PhilipsPhilips (PHG)
0.64%0.6%
SonosSonos (SONO)
0.68%0.6%
GE HealthCareGE HealthCare (GEHC)
0.64%0.6%
SpotifySpotify (SPOT)
0.64%0.59%
DisneyDisney (DIS)
0.57%0.53%
Liberty MediaLiberty Media (LLYVK)
0.57%0.51%
Liberty MediaLiberty Media (LLYVA)
0.57%0.5%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments