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Portfolio Diversification
Range
Most Diversified
118 instruments
March 12, 2024
Least Diversified
0 instruments
May 5, 2022
Average
79.5 instruments
Most Consistent Holdings
Top 5
OHLA.MC87.05%
DPLM.L85.05%
GAW.L84.37%
MCO83.8%
MSCI83.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| OHL (OHLA.MC) | 3.45% | 5.56% | 87.05% | - |
 State Street SPDR Dow Jones In (DIA.US) | 1.29% | 1.86% | 81.93% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.25% | 1.59% | 81.18% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.14% | 1.5% | 79.24% | - |
 DIA (DIA.MC) | 1.12% | 3.48% | 40.03% | - |
 NVIDIA (NVDA) | 1.12% | 0.84% | 79.42% | - |
 Investor AB ser. B (INVEB.ST) | 1.1% | 2.23% | 77.3% | - |
 Schwab US Large-Cap ETF (SCHX) | 1.1% | 1.56% | 79.86% | - |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.09% | 1.43% | 79.05% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 1.08% | 1.44% | 79.42% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.08% | 1.43% | 74.36% | - |
 iShares Russell 1000 Growth ETF (IWF) | 1.06% | 1.44% | 74.11% | - |
 Invesco QQQ (QQQ) | 1.02% | 1.33% | 77.24% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.01% | 1.37% | 76.8% | - |
 Vanguard Morningstar Growth ETF (VUG) | 0.99% | 1.34% | 74.8% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.97% | 1.86% | 77.49% | - |
 iShares US Technology ETF (IYW) | 0.87% | 1.38% | 75.23% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.84% | 0% | 18.2% | 3/30/2023 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.83% | 1.22% | 78.17% | - |
 Vanguard Information Technology (VGT) | 0.83% | 0% | 71.67% | 7/7/2026 |
 Proshares Ultra S&P 500 (SSO) | 0.78% | 1.06% | 73.55% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.76% | 0% | 71.92% | 7/7/2026 |
 Inditex (ITX.MC) | 0.73% | 1.25% | 72.23% | - |
 Costco (COST) | 0.7% | 0% | 73.36% | 9/10/2026 |
 IAG (IAG.L) | 0.69% | 0% | 58.79% | 7/16/2025 |
| Moody's (MCO) | 0.65% | 0.51% | 83.8% | - |
 CME Group (CME) | 0.6% | 0.66% | 72.55% | - |
| Diploma (DPLM.L) | 0.6% | 0.77% | 85.05% | - |
 Vanguard Morningstar Mid-Cap ETF (VO) | 0.59% | 1.55% | 37.09% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.59% | 0.86% | 70.11% | - |
 Applied Materials (AMAT) | 0.58% | 0% | 62.6% | 7/7/2026 |
 Microsoft (MSFT) | 0.58% | 0% | 67.79% | 3/20/2026 |
 ProShares UltraPro S&P 500 (UPRO) | 0.58% | 0.87% | 69.36% | - |
 Apple (AAPL) | 0.58% | 1.48% | 47.4% | - |
 Verisk (VRSK) | 0.56% | 0% | 56.16% | 10/16/2025 |
 First Industrial (FR.US) | 0.56% | 1% | 64.67% | - |
 L'Oréal (OR.PA) | 0.54% | 1.27% | 59.22% | - |
 ASML (ASML.NV) | 0.54% | 1.14% | 73.8% | - |
 ICE (ICE) | 0.54% | 0% | 63.35% | 5/6/2026 |
 AMD (AMD) | 0.54% | 2.12% | 55.78% | - |
 Verisign (VRSN) | 0.53% | 1.23% | 63.35% | - |
 Copart (CPRT) | 0.53% | 0% | 55.41% | 7/14/2025 |
 ASM (ASM.NV) | 0.53% | 0.97% | 61.1% | - |
 Visa (V) | 0.52% | 0% | 71.98% | 3/27/2026 |
 Brown & Brown (BRO) | 0.51% | 0% | 55.28% | 10/16/2025 |
 Alphabet (GOOGL) | 0.51% | 0.74% | 75.8% | - |
 Fiserv (FISV) | 0.5% | 0% | 55.78% | 7/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.5% | 0% | 59.97% | 3/30/2026 |
 Halma (HLMA.L) | 0.49% | 0.62% | 63.85% | - |
 Lundbergföretagen (LUND-B.ST) | 0.48% | 0% | 44.84% | 4/3/2025 |
 Stryker (SYK) | 0.48% | 0% | 70.61% | 3/11/2026 |
 Roper (ROP) | 0.47% | 0% | 54.41% | 9/25/2025 |
 Graco (GGG) | 0.46% | 0% | 62.04% | 11/17/2025 |
 Old Dominion (ODFL) | 0.46% | 1.16% | 47.34% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.45% | 0% | 60.48% | 1/29/2026 |
 Mastercard (MA) | 0.45% | 0% | 71.73% | 3/23/2026 |
 Booking (BKNG) | 0.44% | 0% | 69.17% | 2/23/2026 |
 Digital Realty (DLR) | 0.44% | 0.45% | 70.79% | - |
 Live Nation (LYV) | 0.43% | 0.55% | 73.42% | - |
 Synopsys (SNPS) | 0.43% | 0% | 42.65% | 10/17/2025 |
 Appfolio (APPF) | 0.43% | 0% | 66.23% | 2/3/2026 |
 Chemed (CHE) | 0.42% | 0% | 54.41% | 7/15/2025 |
 Installed Building Products (IBP) | 0.42% | 0% | 42.53% | 12/13/2024 |
| MSCI (MSCI) | 0.42% | 0.31% | 83.74% | - |
 Amazon (AMZN) | 0.42% | 0.51% | 71.11% | - |
 iShares U.S. Medical Devices ETF (IHI) | 0.41% | 0% | 29.77% | 2/9/2026 |
 PCA (PKG) | 0.41% | 0% | 42.4% | 12/24/2024 |
 Intuitive Surgical (ISRG) | 0.4% | 0% | 67.1% | 4/13/2026 |
 iShares Semiconductor ETF (SOXX) | 0.4% | 0% | 46.72% | 2/28/2025 |
 TSMC (TSM) | 0.4% | 0% | 48.84% | 3/31/2025 |
 NVR (NVR) | 0.4% | 0% | 47.9% | 11/3/2025 |
| Games Workshop (GAW.L) | 0.4% | 0.37% | 84.37% | - |
 S&P Global (SPGI) | 0.39% | 0% | 60.54% | 2/23/2026 |
 Procter & Gamble (PG) | 0.39% | 0% | 58.22% | 7/14/2025 |
 Zoom (ZM) | 0.38% | 1% | 43.15% | - |
 Goodman (GMG.ASX) | 0.38% | 0% | 50.84% | 11/21/2025 |
 Terreno Realty (TRNO) | 0.38% | 0.92% | 50.66% | - |
 Stellantis (STLAM.MI) | 0.38% | 0% | 33.65% | 7/9/2024 |
 Analog Devices (ADI.US) | 0.37% | 0.64% | 64.23% | - |
 DTE Energy (DTE) | 0.37% | 0.49% | 54.41% | - |
 Besi (BESI.NV) | 0.36% | 0% | 37.21% | 9/4/2024 |
 Thermo Fisher (TMO) | 0.36% | 0% | 44.72% | 5/4/2026 |
 Pandora (PNDORA.CO) | 0.36% | 0% | 50.09% | 4/7/2025 |
 AptarGroup (ATR) | 0.35% | 0% | 47.72% | 9/9/2025 |
 Equinix (EQIX) | 0.35% | 0% | 57.35% | 11/21/2025 |
 Adobe (ADBE) | 0.34% | 0% | 39.84% | 1/7/2025 |
 Sea (SE) | 0.33% | 0% | 44.47% | 12/8/2025 |
 Saia (SAIA) | 0.33% | 0% | 41.21% | 3/4/2025 |
 Experian (EXPN.L) | 0.32% | 0% | 46.97% | 11/19/2025 |
 Domino's (DMP.ASX) | 0.32% | 1.88% | 63.98% | - |
 Jack Henry (JKHY) | 0.31% | 0% | 42.15% | 4/6/2026 |
 Avery Dennison (AVY) | 0.31% | 0% | 32.33% | 3/23/2026 |
 VAT Group (VACN.ZU) | 0.31% | 0% | 38.27% | 10/15/2024 |
 Keysight Technologies (KEYS) | 0.3% | 0.85% | 43.65% | - |
 Intertek (ITRK.L) | 0.29% | 0% | 45.59% | 2/3/2026 |
 Veeva (VEEV) | 0.29% | 0% | 55.16% | 2/9/2026 |
 Givaudan (GIVN.ZU) | 0.29% | 0% | 36.46% | 7/28/2025 |
 A O Smith (AOS) | 0.29% | 0% | 39.84% | 12/18/2024 |
 Chesapeake Utilities (CPK) | 0.28% | 0.44% | 49.97% | - |
 ANSYS (ANSS) | 0.27% | 0% | 51.97% | 7/22/2025 |
 Zoetis (ZTS) | 0.25% | 0% | 39.52% | 2/13/2025 |
 Comcast (CMCSA) | 0.25% | 0% | 34.33% | 1/30/2025 |
 Hershey (HSY) | 0.24% | 0% | 22.51% | 9/20/2026 |
 ASML (ASML) | 0.24% | 0% | 48.84% | 3/31/2025 |
 CubeSmart (CUBE) | 0.24% | 0% | 33.65% | 4/4/2025 |
 NextEra (NEE) | 0.23% | 0.32% | 53.66% | - |
 Hill & Smith (HILS.L) | 0.22% | 0.9% | 27.52% | - |
 ResMed (RMD.ASX) | 0.22% | 0% | 42.4% | 3/23/2026 |
 ELS (ELS) | 0.21% | 0% | 21.7% | 10/7/2026 |
 Lonza (LONN.ZU) | 0.21% | 0% | 40.71% | 3/9/2026 |
 Dicker Data Ltd (DDR.ASX) | 0.21% | 1.17% | 22.64% | - |
 TTI (669.HK) | 0.2% | 1.29% | 16.26% | - |
 IDEXX (IDXX) | 0.2% | 0% | 35.58% | 10/31/2024 |
 Lockheed Martin (LMT) | 0.2% | 1.06% | 17.45% | - |
 Evolution (EVO.ST) | 0.2% | 0% | 27.14% | 8/5/2024 |
 ICON (ICLR) | 0.19% | 0% | 31.08% | 11/18/2024 |
 American Tower (AMT) | 0.19% | 0% | 28.77% | 10/28/2025 |
 McCormick (MKC) | 0.19% | 0% | 21.08% | 7/31/2025 |
 Trade Desk (TTD) | 0.19% | 0% | 41.34% | 3/31/2025 |
 Freshpet (FRPT) | 0.19% | 0% | 29.96% | 4/7/2025 |
 First Trust Water ETF (FIW.US) | 0.18% | 0% | 16.07% | 10/20/2023 |
 LÃnea Directa (LDA.MC) | 0.18% | 1.56% | 11.13% | - |
 Novanta (NOVT) | 0.17% | 0.61% | 33.27% | - |
 West Pharma (WST) | 0.17% | 0% | 32.96% | 10/9/2024 |
 Straumann (STMN.ZU) | 0.17% | 0% | 16.07% | 10/20/2023 |
 Ems-Chemie (EMSN.ZU) | 0.16% | 1.63% | 11.69% | - |
 Safestore (SAFE.L) | 0.16% | 0% | 20.51% | 6/21/2026 |
 Entegris (ENTG) | 0.16% | 0% | 38.09% | 3/11/2025 |
 UMG (UMG.NV) | 0.16% | 0% | 3.75% | 7/6/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.16% | 1.43% | 11.19% | - |
 Shopify (SHOP) | 0.16% | 0% | 29.33% | 5/27/2024 |
 Dassault Systemes (DSY.PA) | 0.15% | 0% | 17.76% | 6/6/2025 |
 Fluidra (FDR.MC) | 0.15% | 0% | 14.26% | 3/16/2026 |
 WDP (WDP.BR) | 0.15% | 0% | 15.32% | 9/24/2026 |
 Exponent (EXPO) | 0.15% | 0% | 22.08% | 3/4/2025 |
 Mettler-Toledo (MTD) | 0.15% | 0% | 13.51% | 5/18/2026 |
 IDEX (IEX) | 0.15% | 1.01% | 15.45% | - |
 Crown Castle (CCI) | 0.14% | 0% | 18.51% | 11/3/2025 |
 Partners Group (PGHN.ZU) | 0.14% | 0% | 15.88% | 6/13/2025 |
 Berkshire Hathaway (BRK.B.RTH) | 0.14% | 2.23% | 6.5% | - |
 PepsiCo (PEP) | 0.13% | 0% | 12.2% | 11/19/2024 |
 Workiva (WK) | 0.13% | 0% | 23.64% | 2/21/2024 |
 PayPal (PYPL) | 0.13% | 0% | 25.95% | 11/17/2025 |
 ROVI (ROVI.MC) | 0.13% | 0% | 11.63% | 5/7/2026 |
 Arch Capital (ACGL) | 0.13% | 0% | 9.69% | 6/1/2026 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 7% | 3/23/2026 |
 ON Semiconductor (ON) | 0.13% | 0.73% | 15.38% | - |
 Bechtle (BC8.DE) | 0.13% | 0% | 20.39% | 8/5/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.13% | 0% | 7.57% | 9/14/2026 |
 Prologis (PLD) | 0.12% | 0% | 14.13% | 9/25/2023 |
 Texas Instruments (TXN) | 0.12% | 0% | 15.2% | 10/13/2023 |
 Ambu (AMBUB.CO) | 0.12% | 0% | 30.58% | 6/6/2025 |
 Alten (ATE.PA) | 0.12% | 0% | 16.2% | 10/16/2023 |
 Visa (V.RTH) | 0.11% | 1.85% | 6.88% | - |
 SiteOne (SITE) | 0.11% | 0% | 16.82% | 11/1/2023 |
 Deutsche Boerse (DB1.DE) | 0.11% | 1.11% | 11.88% | - |
 Honeywell (HON) | 0.11% | 0% | 18.26% | 10/2/2023 |
 Teledyne (TDY) | 0.11% | 0% | 15.7% | 10/23/2023 |
 Spirax-Sarco (SPX.L) | 0.11% | 0.73% | 14.7% | - |
 DSV (DSV.CO) | 0.11% | 0% | 14.7% | 11/22/2023 |
 3M (MMM.RTH) | 0.11% | 1.56% | 6.94% | - |
 Edwards Lifesciences (EW) | 0.1% | 0% | 21.89% | 3/13/2025 |
 Extra Space (EXR) | 0.1% | 0% | 18.2% | 4/7/2025 |
 Segro (SGRO.L) | 0.1% | 0% | 16.14% | 12/10/2024 |
 Pool Corp. (POOL) | 0.1% | 0% | 16.14% | 7/2/2024 |
 Penumbra (PEN) | 0.1% | 0% | 17.64% | 11/8/2023 |
 Clorox (CLX) | 0.1% | 0% | 11.07% | 10/9/2023 |
 Murphy USA (MUSA) | 0.1% | 0.76% | 12.38% | - |
 Vertex (VRTX) | 0.1% | 0% | 7.38% | 4/28/2026 |
 Sony (SONY) | 0.09% | 0% | 14.45% | 9/26/2023 |
 Cadence Design Systems Inc (CDNS.RTH) | 0.09% | 0.82% | 10.01% | - |
 Cooper (COO) | 0.09% | 0% | 11.57% | 10/30/2023 |
 American Water (AWK) | 0.09% | 0% | 10.44% | 1/13/2025 |
 Interpump (IP.MI) | 0.09% | 0% | 15.76% | 10/18/2023 |
 Diasorin (DIA.MI) | 0.08% | 0% | 11.69% | 4/7/2025 |
 Progressive Corp (PGR.RTH) | 0.08% | 1.26% | 6.5% | - |
 Inspire (INSP) | 0.08% | 0% | 15.76% | 10/9/2023 |
 Generac (GNRC) | 0.08% | 0% | 16.51% | 4/7/2025 |
 Masco Corp (MAS.RTH) | 0.07% | 0.99% | 7.69% | - |
 Etsy (ETSY) | 0.07% | 0% | 14.45% | 2/23/2026 |
 Masimo (MASI) | 0.07% | 0% | 10.82% | 7/18/2023 |
 MarketAxess (MKTX) | 0.07% | 0% | 12.57% | 2/5/2025 |
 Mastercard (MA.RTH) | 0.07% | 1.55% | 4.82% | - |
 Paycom (PAYC) | 0.07% | 0% | 11.38% | 11/4/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.07% | 0% | 13.07% | 10/30/2023 |
 Tesla (TSLA) | 0.07% | 0% | 14.63% | 2/5/2024 |
 Pinterest (PINS) | 0.06% | 0% | 8.44% | 11/13/2025 |
 Tencent (0700.HK) | 0.06% | 0% | 10.57% | 7/7/2023 |
 Global Payments (GPN) | 0.06% | 0% | 10.63% | 6/3/2024 |
 Nagarro (NA9.DE) | 0.06% | 0% | 9.63% | 2/25/2026 |
 JD Sports (JD.L) | 0.06% | 0% | 15.2% | 10/13/2023 |
 Swiss Re (SREN.ZU) | 0.06% | 1.25% | 5.25% | - |
 Arthur J.Gallagher & Co (AJG.RTH) | 0.06% | 1.24% | 5.13% | - |
 Ferrari NV (RACE.MI) | 0.06% | 1.26% | 4.82% | - |
 Nutanix (NTNX) | 0.06% | 1.16% | 5.25% | - |
 Aristocrat (ALL.ASX) | 0.06% | 1.04% | 5.94% | - |
 Rexford Industrial (REXR) | 0.06% | 0% | 6.07% | 5/16/2023 |
 LVMH (MC.PA) | 0.06% | 0% | 5.32% | 3/12/2026 |
 IMCD (IMCD.NV) | 0.06% | 0% | 9.26% | 7/6/2023 |
 Five9 (FIVN) | 0.06% | 0.96% | 6.44% | - |
 DexCom (DXCM) | 0.06% | 0% | 13.51% | 8/7/2024 |
 Talen Energy Corp (TLN) | 0.05% | 0% | 6.32% | 8/24/2026 |
 Starbucks (SBUX) | 0.05% | 0% | 9.26% | 4/10/2024 |
 UnitedHealth (UNH.RTH) | 0.05% | 0.77% | 6.94% | - |
 WD-40 (WDFC) | 0.04% | 0.66% | 6.32% | - |
 Nice (NICE) | 0.04% | 0% | 7.94% | 6/20/2024 |
 Dior (CDI.PA) | 0.04% | 0% | 4.07% | 3/11/2026 |
 Atlassian (TEAM) | 0.04% | 0% | 11.32% | 6/18/2024 |
 Aedifica (AED.BR) | 0.04% | 0% | 5.38% | 12/12/2024 |
 Xiaomi (1810.HK) | 0.04% | 0% | 6.94% | 5/23/2023 |
 Hexagon B (HEXA-B.ST) | 0.04% | 0% | 7.69% | 6/13/2025 |
 Li Ning (2331.HK) | 0.04% | 0% | 6.44% | 5/2/2023 |
 Globant (GLOB) | 0.04% | 0% | 8.69% | 3/10/2025 |
 Bio-Rad (BIO.US) | 0.04% | 0% | 5.63% | 2/27/2025 |
 STMicroelectronics (STM.US) | 0.04% | 0% | 6.57% | 4/2/2024 |
 Sartorius (DIM.PA) | 0.04% | 0.83% | 5.07% | - |
 IQVIA (IQV) | 0.04% | 0% | 3.19% | 3/23/2023 |
 Danaher (DHR) | 0.03% | 0% | 3.63% | 3/11/2026 |
 Royal Caribbean Cruises Ltd (RCL.RTH) | 0.03% | 0% | 4.69% | 9/14/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0% | 3.81% | 9/20/2026 |
 Nio (NIO) | 0.03% | 0% | 5% | 7/2/2026 |
 Fiverr (FVRR) | 0.03% | 0% | 5.25% | 8/11/2025 |
 Home Depot (HD) | 0.03% | 0% | 3.31% | 3/13/2023 |
 Teleflex (TFX) | 0.02% | 0% | 3.56% | 11/20/2024 |
 Temenos (TEMN.ZU) | 0.02% | 0% | 4.88% | 4/10/2024 |
 RingCentral (RNG) | 0.02% | 0% | 5.19% | 3/4/2025 |
 Enphase (ENPH) | 0.02% | 0% | 3.88% | 4/29/2026 |
 Federal Realty (FRT) | 0.02% | 0% | 2.13% | 3/13/2023 |
 Alibaba (BABA) | 0.02% | 0% | 3.75% | 3/20/2023 |
 Synopsys Inc (SNPS.RTH) | 0.02% | 0% | 2.5% | 7/7/2026 |
 STERIS (STE) | 0.01% | 0% | 1.81% | 3/7/2023 |
 Bitcoin (BTC) | 0.01% | 1.07% | 1.25% | - |
 Moderna (MRNA) | 0.01% | 0% | 2.75% | 3/9/2023 |
 EPAM (EPAM) | 0.01% | 0% | 1.75% | 2/23/2026 |
 Livent Corp (LTHM) | 0.01% | 0% | 1.75% | 8/14/2023 |
 Teleperformance (TEP.PA) | 0% | 0.77% | 0.38% | - |
 Republic Services Inc (RSG.RTH) | 0% | 1.3% | 0.13% | - |
 Cboe Global Markets Inc. (CBOE.RTH) | 0% | 0.96% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| OHL (OHLA.MC) | 8.19% | 6.75% |
| DIA (DIA.MC) | 1.59% | 3.24% |
| Investor AB ser. B (INVEB.ST) | 2.27% | 2.15% |
| State Street SPDR Dow Jones In (DIA.US) | 2.12% | 2.02% |
| Berkshire Hathaway (BRK.B) | 2.28% | 1.95% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.69% | 1.68% |
| Vanguard Morningstar Mid-Cap ETF (VO) | 1.79% | 1.65% |
| Schwab US Large-Cap ETF (SCHX) | 1.65% | 1.65% |
| State Street SPDR S&P 500 ETF (SPY) | 1.6% | 1.58% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 1.54% | 1.52% |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 1.53% | 1.51% |
| Inditex (ITX.MC) | 1.51% | 1.49% |
| Arch Capital (ACGL) | 1.7% | 1.47% |
| iShares U.S. Medical Devices ETF (IHI) | 1.69% | 1.47% |
| Apple (AAPL) | 1.35% | 1.41% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.36% | 1.39% |
| Vertex (VRTX) | 1.58% | 1.36% |
| iShares Russell 1000 Growth ETF (IWF) | 1.3% | 1.34% |
| Invesco QQQ (QQQ) | 1.31% | 1.34% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.27% | 1.31% |
| Vanguard Morningstar Growth ETF (VUG) | 1.27% | 1.3% |
| LVMH (MC.PA) | 1.43% | 1.27% |
| State Street Technology Select Sector SPDR ETF (XLK) | 1.2% | 1.26% |
| iShares US Technology ETF (IYW) | 1.18% | 1.24% |
| Vanguard Information Technology (VGT) | 1.18% | 1.22% |
| Mettler-Toledo (MTD) | 1.3% | 1.21% |
| First Industrial (FR.US) | 1.2% | 1.15% |
| Applied Materials (AMAT) | 0.97% | 1.14% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 1.09% | 1.13% |
| L'Oréal (OR.PA) | 1.39% | 1.13% |
| Hershey (HSY) | 1.31% | 1.12% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.92% | 1.09% |
| ROVI (ROVI.MC) | 1.22% | 1.06% |
| Fluidra (FDR.MC) | 1.22% | 1.06% |
| Domino's (DMP.ASX) | 1.56% | 1.05% |
| Zoom (ZM) | 1.16% | 1.05% |
| Proshares Ultra S&P 500 (SSO) | 0.98% | 1.04% |
| Jack Henry (JKHY) | 1.21% | 1.03% |
| AMD (AMD) | 0.77% | 0.99% |
| Thermo Fisher (TMO) | 1.09% | 0.99% |
| Terreno Realty (TRNO) | 1.21% | 0.98% |
| Dicker Data Ltd (DDR.ASX) | 1.03% | 0.92% |
| Nagarro (NA9.DE) | 1.04% | 0.9% |
| Safestore (SAFE.L) | 1.04% | 0.89% |
| ASML (ASML.NV) | 0.89% | 0.87% |
| NVIDIA (NVDA) | 0.74% | 0.85% |
| Alphabet (GOOGL) | 0.37% | 0.81% |
| ASM (ASM.NV) | 0.98% | 0.81% |
| Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.73% | 0.79% |
| ProShares UltraPro S&P 500 (UPRO) | 0.72% | 0.78% |
| Halma (HLMA.L) | 0.58% | 0.78% |
| Hill & Smith (HILS.L) | 0.85% | 0.77% |
| Costco (COST) | 0.5% | 0.74% |
| CME Group (CME) | 0.61% | 0.73% |
| Verisign (VRSN) | 0.71% | 0.72% |
| ProShares UltraPro QQQ (TQQQ) | 0.64% | 0.71% |
| Microsoft (MSFT) | 0.44% | 0.68% |
| ICE (ICE) | 0.54% | 0.67% |
| Moody's (MCO) | 0.47% | 0.66% |
| Diploma (DPLM.L) | 0.38% | 0.64% |
| Keysight Technologies (KEYS) | 0.57% | 0.62% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.42% | 0.61% |
| DTE Energy (DTE) | 0.6% | 0.59% |
| Visa (V) | 0.43% | 0.58% |
| Booking (BKNG) | 0.3% | 0.57% |
| Intuitive Surgical (ISRG) | 0.33% | 0.55% |
| Live Nation (LYV) | 0.4% | 0.53% |
| Amazon (AMZN) | 0.37% | 0.53% |
| Analog Devices (ADI.US) | 0.41% | 0.52% |
| Games Workshop (GAW.L) | 0.27% | 0.5% |
| S&P Global (SPGI) | 0.43% | 0.5% |
| Etsy (ETSY) | 0.72% | 0.5% |
| Chesapeake Utilities (CPK) | 0.54% | 0.49% |
| Mastercard (MA) | 0.37% | 0.49% |
| Appfolio (APPF) | 0.3% | 0.47% |
| Digital Realty (DLR) | 0.44% | 0.47% |
| Intertek (ITRK.L) | 0.53% | 0.47% |
| Stryker (SYK) | 0.39% | 0.47% |
| ResMed (RMD.ASX) | 0.43% | 0.41% |
| Lonza (LONN.ZU) | 0.45% | 0.4% |
| NextEra (NEE) | 0.44% | 0.39% |
| Veeva (VEEV) | 0.42% | 0.38% |
| MSCI (MSCI) | 0.37% | 0.36% |
Cash & Instruments Over Time
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