Portfolio Diversification
Range
Most Diversified
147 instruments
April 23, 2024
Least Diversified
23 instruments
July 31, 2025
Average
69.3 instruments
Most Consistent Holdings
Top 5
AMZN100%
NVDA100%
XYZ100%
BTC100%
ETH100%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 12.42% | 0% | 48.55% | 4/22/2024 |
| Bitcoin (BTC) | 9.8% | 1.36% | 100% | - |
 jaynemesis | 8.96% | 0% | 45.76% | 3/26/2024 |
| NVIDIA (NVDA) | 8.44% | 11.47% | 100% | - |
| Ethereum (ETH) | 5.72% | 1.46% | 100% | - |
 SharonConnolly | 4.44% | 0% | 41.72% | 2/15/2024 |
 Microsoft (MSFT) | 3.75% | 6.17% | 97.93% | - |
| Amazon (AMZN) | 3.22% | 2.73% | 100% | - |
 Meta (META) | 2.37% | 3.47% | 90.48% | - |
 Apple (AAPL) | 2.36% | 3.49% | 97.52% | - |
 Tesla (TSLA) | 2.21% | 0% | 80.64% | 7/25/2025 |
 Fetch.ai (FET) | 2.05% | 2.45% | 56.42% | - |
 rubymza | 1.93% | 0% | 21.95% | 8/4/2023 |
 Solana (SOL) | 1.82% | 3.35% | 99.59% | - |
 thomaspj | 1.61% | 35.91% | 7.56% | - |
 AppLovin (APP) | 1.37% | 1.53% | 52.9% | - |
 Alphabet (GOOG) | 0.95% | 1.67% | 68.01% | - |
 ASML (ASML) | 0.88% | 2.8% | 64.49% | - |
 Supermicro (SMCI) | 0.83% | 1.94% | 71.95% | - |
 ARM (ARM) | 0.78% | 0% | 69.98% | 7/25/2025 |
| Block Inc. (XYZ) | 0.78% | 1.45% | 100% | - |
 AMD (AMD) | 0.72% | 0% | 62.42% | 9/4/2024 |
 Goldman Sachs (GS) | 0.62% | 1.71% | 51.45% | - |
 Dogecoin (DOGE) | 0.62% | 0.86% | 75.16% | - |
 JPMorgan (JPM) | 0.6% | 1.72% | 51.45% | - |
 C3.ai (AI) | 0.6% | 1.29% | 87.58% | - |
 MicroStrategy (MSTR) | 0.55% | 1.36% | 43.48% | - |
 TSMC (TSM) | 0.54% | 0% | 19.57% | 10/30/2024 |
 Tempus AI Inc (TEM.US) | 0.53% | 1.76% | 21.84% | - |
 Eaton (ETN) | 0.45% | 0% | 31.68% | 1/28/2025 |
 Vertex (VRTX) | 0.44% | 0% | 25.88% | 12/30/2024 |
 Crowdstrike (CRWD) | 0.4% | 0% | 53.21% | 8/15/2024 |
 Vale (VALE) | 0.39% | 0% | 76.81% | 1/22/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 53.62% | 8/28/2025 |
 Costco (COST) | 0.39% | 0% | 51.04% | 1/27/2025 |
 D-Wave (QBTS) | 0.38% | 0% | 16.46% | 7/30/2025 |
 Leidos (LDOS) | 0.38% | 0% | 25.98% | 12/31/2024 |
 Trane (TT) | 0.37% | 0% | 28.78% | 12/31/2024 |
 Spotify (SPOT) | 0.36% | 0% | 65.11% | 12/6/2024 |
 American Express (AXP) | 0.35% | 1.5% | 37.16% | - |
 ABB (ABBN.ZU) | 0.34% | 0% | 21.64% | 10/23/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.33% | 0% | 16.87% | 7/30/2025 |
 AT&T (T) | 0.3% | 0% | 62.32% | 9/3/2024 |
 iShares MSCI India ETF (INDA) | 0.3% | 0% | 35.92% | 8/13/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.3% | 0% | 45.96% | 3/28/2024 |
 WPP (WPP.L) | 0.29% | 0% | 64.6% | 9/25/2024 |
 Intel (INTC) | 0.28% | 1.47% | 38.51% | - |
 Enphase (ENPH) | 0.28% | 0% | 23.5% | 11/6/2024 |
 ARK Innovation ETF (ARKK) | 0.26% | 0% | 51.86% | 5/24/2024 |
 Netflix (NFLX) | 0.26% | 0% | 51.86% | 5/24/2024 |
 First Solar (FSLR) | 0.25% | 0% | 18.84% | 10/23/2024 |
 Terra Classic (LUNC) | 0.24% | 0% | 39.34% | 1/23/2024 |
 Neurocrine Biosciences (NBIX) | 0.24% | 0% | 21.22% | 11/15/2024 |
 iRobot (IRBT) | 0.23% | 0.58% | 83.13% | - |
 UBS (UBSG.ZU) | 0.23% | 0% | 21.74% | 11/7/2024 |
 Ares Capital (ARCC) | 0.22% | 0% | 19.36% | 7/10/2023 |
 XRP (XRP) | 0.22% | 0% | 35.92% | 7/17/2025 |
 Datadog (DDOG) | 0.21% | 0% | 42.55% | 9/24/2024 |
 Cardano (ADA) | 0.21% | 0% | 44.1% | 3/10/2024 |
 Schneider Electric (SU.PA) | 0.21% | 0% | 23.19% | 11/7/2024 |
 Rockwool (ROCKB.CO) | 0.2% | 0% | 34.89% | 10/23/2024 |
 PayPal (PYPL) | 0.2% | 0% | 76.81% | 1/22/2025 |
 GlobalFoundries (GFS) | 0.19% | 0% | 54.87% | 1/22/2025 |
 SunPower (SPWRQ) | 0.19% | 0% | 60.25% | 8/14/2024 |
 Intuit (INTU) | 0.17% | 0% | 21.12% | 10/18/2024 |
 Palantir (PLTR) | 0.17% | 0% | 45.55% | 6/6/2025 |
 Iberdrola (IBE.MC) | 0.17% | 0% | 13.25% | 8/20/2024 |
 Warner Bros Discovery (WBD) | 0.16% | 0% | 76.81% | 1/22/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.15% | 0% | 16.87% | 6/16/2023 |
 Visa (V) | 0.15% | 0% | 24.12% | 8/23/2024 |
 Roblox (RBLX) | 0.14% | 0% | 64.7% | 9/26/2024 |
 Salesforce (CRM) | 0.14% | 0% | 56.52% | 7/9/2024 |
 Lumen (LUMN) | 0.14% | 0% | 46.79% | 4/5/2024 |
 Rheinmetall (RHM.DE) | 0.14% | 0% | 16.56% | 3/12/2025 |
 ApeCoin (APE) | 0.13% | 0% | 70.91% | 11/26/2024 |
 Pure Storage (PSTG) | 0.13% | 0% | 22.15% | 12/22/2023 |
 Alphabet (GOOGL) | 0.13% | 0% | 37.89% | 6/18/2024 |
 SolarEdge (SEDG) | 0.13% | 0% | 21.01% | 10/17/2024 |
 Tate & Lyle (TATE.L) | 0.13% | 0% | 60.14% | 8/13/2024 |
 Segro (SGRO.L) | 0.12% | 0% | 63.15% | 9/11/2024 |
 SkyWater (SKYT) | 0.12% | 0% | 35.92% | 2/11/2025 |
 Anglo American (AAL.L) | 0.12% | 0% | 60.14% | 8/13/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.11% | 0% | 30.95% | 6/4/2024 |
 Shopify (SHOP) | 0.11% | 0% | 65.53% | 10/4/2024 |
 Evoke (EVOK.L) | 0.11% | 0% | 64.6% | 9/25/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 27.12% | 8/2/2024 |
 Teladoc (TDOC) | 0.1% | 0% | 67.39% | 10/23/2024 |
 Dollar General (DG.US) | 0.1% | 0% | 54.14% | 1/15/2025 |
 Robinhood (HOOD) | 0.1% | 0% | 16.87% | 12/30/2024 |
 Teradyne (TER) | 0.1% | 0% | 13.04% | 8/27/2024 |
 Jumia (JMIA) | 0.1% | 0% | 56.11% | 7/5/2024 |
 Eli Lilly (LLY) | 0.09% | 0% | 17.18% | 8/1/2024 |
 JD (9618.HK) | 0.09% | 0% | 64.6% | 9/25/2024 |
 Broadcom (AVGO) | 0.09% | 0% | 4.14% | 7/16/2025 |
 Airbnb (ABNB) | 0.09% | 0% | 47.93% | 4/16/2024 |
 Adobe (ADBE) | 0.09% | 0% | 35.09% | 6/27/2024 |
 Estee Lauder (EL) | 0.09% | 0% | 53.21% | 1/6/2025 |
 MAG Silver (MAG) | 0.08% | 0% | 34.58% | 7/9/2024 |
 Nio (NIO) | 0.08% | 0% | 68.84% | 11/6/2024 |
 iShares MSCI China ETF (MCHI) | 0.08% | 0% | 29.81% | 5/23/2024 |
 Sony (SONY) | 0.08% | 0% | 56.52% | 7/9/2024 |
 Nintendo (NTDOY) | 0.08% | 0% | 21.84% | 6/17/2024 |
 Ginkgo Bioworks (DNA) | 0.08% | 0% | 67.39% | 10/23/2024 |
 Host Hotels (HST) | 0.08% | 0% | 17.7% | 6/18/2024 |
 Weyerhaeuser (WY) | 0.07% | 0% | 16.87% | 9/24/2024 |
 Build and Build (BNB) | 0.07% | 0% | 42.34% | 2/21/2024 |
 Axie Infinity (AXS) | 0.07% | 0% | 7.14% | 3/3/2024 |
 Mastercard (MA) | 0.07% | 0% | 19.46% | 8/23/2024 |
 Ecolab (ECL) | 0.07% | 0% | 15.11% | 8/20/2024 |
 Autohome (ATHM.CH) | 0.07% | 0% | 29.19% | 5/17/2024 |
 Tencent (0700.HK) | 0.06% | 0% | 58.07% | 7/24/2024 |
 Verizon (VZ) | 0.06% | 0% | 27.95% | 1/3/2024 |
 Alibaba (BABA) | 0.06% | 0% | 60.14% | 9/4/2024 |
 Playa Hotels (PLYA) | 0.06% | 0% | 7.97% | 7/9/2024 |
 Southern Copper (SCCO) | 0.06% | 0% | 12.32% | 7/24/2024 |
 Equity Residential (EQR) | 0.06% | 0% | 38.41% | 8/15/2024 |
 Boise Cascade (BCC) | 0.06% | 0% | 8.59% | 6/18/2024 |
 Garmin (GRMN) | 0.06% | 0% | 15.11% | 8/20/2024 |
 Ethereum Classic (ETC) | 0.06% | 0% | 76.09% | 1/15/2025 |
 Barrick (B) | 0.05% | 0% | 8.18% | 7/11/2024 |
 Opendoor (OPEN) | 0.05% | 0% | 11.28% | 8/1/2023 |
 Pfizer (PFE) | 0.05% | 0% | 50.1% | 8/15/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 7.97% | 7/9/2024 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 7.56% | 7/5/2024 |
 American Tower (AMT) | 0.05% | 0% | 10.77% | 11/20/2023 |
 AbbVie (ABBV) | 0.04% | 0% | 23.19% | 9/15/2023 |
 Encore Wire Corporation (WIRE) | 0.04% | 0% | 10.14% | 7/3/2024 |
 MercadoLibre (MELI) | 0.04% | 0% | 31.26% | 6/18/2024 |
 Ubiquiti (UI) | 0.04% | 0% | 18.94% | 9/26/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 14.39% | 5/8/2024 |
 Qualcomm (QCOM) | 0.04% | 0% | 14.18% | 7/15/2024 |
 SoFi (SOFI) | 0.04% | 0% | 16.56% | 9/3/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.04% | 0% | 14.6% | 9/11/2024 |
 StoneCo (STNE) | 0.04% | 0% | 10.77% | 7/9/2024 |
 Blink Charging (BLNK) | 0.03% | 0% | 46.89% | 11/6/2024 |
 Coca-Cola (KO) | 0.03% | 0% | 21.33% | 12/12/2023 |
 Vertiv (VRT) | 0.03% | 0% | 5.59% | 2/21/2024 |
 Snowflake (SNOW) | 0.03% | 1.5% | 5.28% | - |
 Nebius Group NV (NBIS) | 0.03% | 0% | 1.86% | 6/27/2025 |
 Porsche (PAH3.DE) | 0.03% | 0% | 21.22% | 2/29/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 1.39% | 2.07% | - |
 First Trust Cloud Computing (SKYY) | 0.03% | 0% | 2.9% | 2/19/2025 |
 Arista (ANET) | 0.03% | 0% | 9.21% | 10/31/2023 |
 Norsk Hydro (NHY.OL) | 0.03% | 0% | 9.01% | 7/19/2024 |
 Lululemon (LULU) | 0.03% | 0.07% | 16.77% | - |
 e.l.f. (ELF) | 0.03% | 0% | 10.04% | 5/23/2024 |
 LVMH (MC.PA) | 0.03% | 0% | 5.69% | 4/24/2024 |
 Valneva (VLA.PA) | 0.03% | 0% | 51.04% | 5/16/2024 |
 FTX Token (FTT) | 0.03% | 0% | 92.96% | 6/27/2025 |
 Cloudflare (NET) | 0.02% | 0% | 45.76% | 7/11/2024 |
 UiPath (PATH) | 0.02% | 0% | 6.94% | 7/31/2023 |
 Generac (GNRC) | 0.02% | 0% | 17.39% | 10/9/2024 |
 China Everbright Environment (00257.HK) | 0.02% | 0% | 9.52% | 7/24/2024 |
 Kering (KER.PA) | 0.02% | 0% | 46.07% | 4/24/2024 |
 TJX (TJX) | 0.02% | 0% | 4.66% | 9/21/2023 |
 Jasmy (JASMY) | 0.02% | 0.07% | 22.36% | - |
 BYD (01211.HK) | 0.02% | 0% | 9.42% | 6/26/2024 |
 Hasbro (HAS) | 0.02% | 0% | 16.98% | 10/4/2024 |
 EQT (EQT) | 0.02% | 0% | 5.9% | 4/25/2024 |
 Unity (U) | 0.02% | 0% | 17.29% | 10/7/2024 |
 Baidu (BIDU) | 0.02% | 0% | 5.07% | 7/27/2023 |
 AeroVironment (AVAV) | 0.02% | 0% | 5.69% | 6/17/2024 |
 L'Oréal (OR.PA) | 0.02% | 0% | 7.87% | 5/2/2024 |
 US Bancorp (USB) | 0.02% | 0% | 10.14% | 7/20/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 13.04% | 12/12/2023 |
 Atlassian (TEAM) | 0.01% | 0% | 14.8% | 7/9/2024 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 36.02% | 1/16/2024 |
 Dior (CDI.PA) | 0.01% | 0% | 7.04% | 4/24/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 5.9% | 5/8/2024 |
 Xiaomi (1810.HK) | 0.01% | 0% | 9.52% | 7/24/2024 |
 Northrop Grumman (NOC) | 0.01% | 0% | 5.8% | 6/18/2024 |
 Centene (CNC) | 0.01% | 0% | 2.28% | 5/14/2024 |
 Hermes (RMS.PA) | 0.01% | 0% | 5.49% | 4/9/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 28.57% | 10/26/2023 |
 Adecoagro (AGRO) | 0.01% | 0% | 5.28% | 6/13/2024 |
 Orkla (ORK.OL) | 0.01% | 0% | 7.25% | 7/2/2024 |
 Nibe (NIBEB.ST) | 0.01% | 0% | 11.39% | 7/15/2024 |
 Life Time (LTH) | 0.01% | 0% | 0.62% | 2/3/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0% | 1.35% | 2/4/2025 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 14.18% | 6/16/2023 |
 Prysmian (PRY.MI) | 0.01% | 0% | 3.83% | 5/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.31% | 6/12/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 4.66% | 9/21/2023 |
 Energy Select Sector SPDR (XLE) | 0.01% | 0% | 4.66% | 9/21/2023 |
 Corsair (CRSR) | 0.01% | 0% | 5.18% | 5/15/2024 |
 Procter & Gamble (PG) | 0.01% | 0% | 8.28% | 4/20/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 1.04% | 5/2/2024 |
 Direct Line Group (DLG.L) | 0.01% | 0% | 42.55% | 2/23/2024 |
 Citi (C) | 0.01% | 1.46% | 0.62% | - |
 Lloyd's (LLOY.L) | 0.01% | 1.48% | 0.52% | - |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 0.62% | 1/25/2025 |
 Veeva (VEEV) | 0.01% | 0% | 36.02% | 12/22/2023 |
 Lovesac (LOVE) | 0.01% | 0% | 5.38% | 5/17/2024 |
 BlackRock (BLK) | 0.01% | 0% | 5.8% | 6/18/2024 |
 Zscaler (ZS) | 0.01% | 0% | 40.89% | 2/7/2024 |
 SK Telecom (SKM) | 0.01% | 0% | 3.52% | 9/8/2023 |
 Domino's (DPZ) | 0.01% | 0% | 21.74% | 8/2/2023 |
 Raytheon (RTX) | 0.01% | 0% | 1.55% | 10/26/2023 |
 Nestle (NESN.ZU) | 0.01% | 0% | 9.63% | 4/6/2023 |
 Nucor (NUE) | 0.01% | 0% | 5.28% | 5/16/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 3.52% | 5/9/2024 |
 SentinelOne (S.US) | 0.01% | 0% | 1.04% | 7/29/2024 |
 Farfetch (FTCHQ) | 0.01% | 0% | 2.07% | 6/9/2023 |
 Boliden (BOL.ST) | 0.01% | 0% | 2.28% | 5/14/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 2.38% | 2/2/2023 |
 Wise (WISE.L) | 0% | 0% | 0.52% | 6/10/2025 |
 Autodesk (ADSK) | 0% | 0% | 21.74% | 8/2/2023 |
 Venture Global Inc (VG) | 0% | 0% | 0.21% | 6/11/2025 |
 Accenture (ACN) | 0% | 0% | 16.87% | 6/16/2023 |
 Aurubis (NDA.DE) | 0% | 0% | 2.59% | 5/17/2024 |
 S&P Global (SPGI) | 0% | 0% | 15.32% | 6/1/2023 |
 Copart (CPRT) | 0% | 0% | 1.24% | 5/30/2023 |
 Six Flags Entertainment Corporation (SIX) | 0% | 0% | 1.66% | 4/11/2024 |
 National Grid (NGG) | 0% | 0% | 1.66% | 4/20/2023 |
 Marks & Spencer (MKS.L) | 0% | 0% | 4.66% | 2/16/2023 |
 Nike (NKE) | 0% | 0% | 4.14% | 3/27/2024 |
 Wabtec (WAB) | 0% | 0% | 1.66% | 4/11/2024 |
 Meituan (03690.HK) | 0% | 0% | 10.66% | 7/11/2023 |
 Delta (DAL) | 0% | 0% | 0.41% | 1/5/2023 |
 T. Rowe Price (TROW) | 0% | 0% | 1.66% | 4/11/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1.45% | 4/9/2024 |
 NXP (NXPI) | 0% | 0% | 3.21% | 2/2/2023 |
 Dell (DELL) | 0% | 0% | 2.48% | 12/6/2024 |
 dYdX (DYDX) | 0% | 0% | 3.21% | 2/2/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.21% | 4/24/2024 |
 Ferrexpo (FXPO.L) | 0% | 0% | 2.28% | 5/14/2024 |
 Revolve (RVLV) | 0% | 0% | 3.21% | 2/2/2023 |
 Veolia (VIE.PA) | 0% | 0% | 0.93% | 4/4/2024 |
 Vestas (VWS.CO) | 0% | 0% | 0.93% | 4/4/2024 |
 Zions (ZION) | 0% | 0% | 0.1% | 3/14/2023 |
 Technology Select Sector SPDR (XLK) | 0% | 0% | 6.52% | 3/6/2023 |
 WiseTech Global (WTC.ASX) | 0% | 0% | 1.45% | 2/29/2024 |
 Fortum (FORTUM.HE) | 0% | 0% | 0.31% | 4/25/2024 |
 Moody's (MCO) | 0% | 0% | 2.28% | 1/23/2023 |
 Trade Desk (TTD) | 0% | 0% | 1.45% | 7/27/2023 |
 Vulcan Materials (VMC) | 0% | 0% | 1.45% | 6/1/2023 |
 Bayer (BAYN.DE) | 0% | 0.07% | 0.93% | - |
 Sui (SUI) | 0% | 0% | 0.21% | 11/20/2024 |
 Udemy (UDMY) | 0% | 0% | 0.31% | 11/6/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.1% | 3/21/2023 |
 Ford (F) | 0% | 0% | 0.21% | 3/28/2024 |
 Softcat (SCT.L) | 0% | 0% | 0.21% | 3/21/2025 |
 Amkor (AMKR) | 0% | 0% | 0.72% | 4/16/2024 |
 Micron (MU) | 0% | 0% | 0.1% | 12/19/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.68% | 17.8% |
| NVIDIA (NVDA) | 11.98% | 14.67% |
| Tesla (TSLA) | 11.98% | 14.66% |
| Amazon (AMZN) | 6.49% | 7.01% |
| Ethereum (ETH) | 8.45% | 5.91% |
| Microsoft (MSFT) | 4% | 4.42% |
| Apple (AAPL) | 4% | 4.33% |
| Fetch.ai (FET) | 7.43% | 4.29% |
| Goldman Sachs (GS) | 2% | 2.2% |
| Eaton (ETN) | 2% | 2.15% |
| American Express (AXP) | 2% | 2.13% |
| JPMorgan (JPM) | 2% | 2.12% |
| XRP (XRP) | 2.41% | 1.82% |
| SkyWater (SKYT) | 2% | 1.76% |
| Solana (SOL) | 2% | 1.7% |
| Dogecoin (DOGE) | 2.21% | 1.69% |
| C3.ai (AI) | 2% | 1.68% |
| Costco (COST) | 1% | 1.2% |
| ASML (ASML) | 1.5% | 1.16% |
| MicroStrategy (MSTR) | 2% | 1.11% |
| AppLovin (APP) | 1% | 0.94% |
| GlobalFoundries (GFS) | 1% | 0.8% |
| ARM (ARM) | 1.1% | 0.71% |
| Block Inc. (XYZ) | 0.9% | 0.69% |
| Vale (VALE) | 0.8% | 0.42% |
| PayPal (PYPL) | 0.42% | 0.32% |
| Warner Bros Discovery (WBD) | 0.44% | 0.26% |
| Dollar General (DG.US) | 0.37% | 0.21% |
| Estee Lauder (EL) | 0.33% | 0.21% |
| iRobot (IRBT) | 0.25% | 0.11% |
| Ethereum Classic (ETC) | 0.1% | 0.05% |
| FTX Token (FTT) | 0.4% | 0.04% |
| NOVATEK OAO (NVTKL.L) | 0.29% | 0% |