Portfolio Diversification
Range
Most Diversified
179 instruments
July 23, 2025
Least Diversified
0 instruments
January 2, 2023
Average
121.4 instruments
Most Consistent Holdings
Top 5
AAPL95.23%
KO95.23%
MCD95.23%
GLD95.23%
BTC93.18%
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 |
|---|---|---|---|---|
 FundManagerZech | 8.17% | 0% | 16.64% | 8/9/2023 |
| SPDR Gold (GLD) | 5.31% | 7.51% | 95.23% | - |
 MK_Investments | 5.29% | 0% | 16.64% | 8/9/2023 |
| Apple (AAPL) | 4.62% | 3.56% | 95.23% | - |
| Coca-Cola (KO) | 3.25% | 2.55% | 95.23% | - |
| McDonald's (MCD) | 2.78% | 2.38% | 95.23% | - |
 Realty Income (O) | 2.72% | 2.97% | 79.44% | - |
 Berkshire Hathaway (BRK.B) | 2.29% | 2.14% | 79.44% | - |
 Meta (META) | 1.91% | 1.81% | 79.25% | - |
 Nestle (NESN.ZU) | 1.84% | 1.47% | 79.35% | - |
 Microsoft (MSFT) | 1.76% | 2.62% | 79.44% | - |
 Johnson & Johnson (JNJ) | 1.76% | 2.38% | 79.16% | - |
 Amazon (AMZN) | 1.69% | 2.33% | 79.25% | - |
 Vanguard S&P 500 ETF (VOO) | 1.68% | 1.33% | 79.44% | - |
 Rio Tinto (RIO.L) | 1.49% | 3.48% | 79.07% | - |
 3M (MMM) | 1.43% | 2.54% | 75.51% | - |
| Bitcoin (BTC) | 1.28% | 0.95% | 93.18% | - |
 Alphabet (GOOG) | 0.95% | 1.81% | 78.41% | - |
 Bank of America (BAC) | 0.93% | 1.6% | 79.35% | - |
 Chevron (CVX) | 0.86% | 1.05% | 79.35% | - |
 AMD (AMD) | 0.86% | 1.29% | 79.25% | - |
 CVS Health (CVS) | 0.82% | 0.4% | 79.44% | - |
 NVIDIA (NVDA) | 0.77% | 1.4% | 79.07% | - |
 Starbucks (SBUX) | 0.76% | 0.81% | 79.44% | - |
 Abbott (ABT) | 0.75% | 0.43% | 79.16% | - |
 British Land (BLND.L) | 0.69% | 0.46% | 79.35% | - |
 Alibaba (BABA) | 0.68% | 1.13% | 79.07% | - |
 American Express (AXP) | 0.66% | 1% | 79.35% | - |
 Tencent (0700.HK) | 0.64% | 0.87% | 75.7% | - |
 Global X Uranium ETF (URA) | 0.64% | 1.05% | 65.98% | - |
 Legal & General (LGEN.L) | 0.63% | 0.54% | 79.35% | - |
 AstraZeneca (AZN.L) | 0.6% | 0.45% | 79.07% | - |
 Lloyd's (LLOY.L) | 0.6% | 0.79% | 79.35% | - |
 Invesco QQQ (QQQ) | 0.6% | 0.52% | 79.25% | - |
 Colgate (CL) | 0.55% | 0.35% | 79.16% | - |
 Intel (INTC) | 0.54% | 0.7% | 79.35% | - |
 Bayer (BAYN.DE) | 0.51% | 0.33% | 78.41% | - |
 Salesforce (CRM) | 0.5% | 0.57% | 79.35% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.5% | 0.76% | 74.95% | - |
 iShares Global REIT ETF (REET) | 0.49% | 0.38% | 79.25% | - |
 DaVita (DVA) | 0.49% | 1% | 76.64% | - |
 Unilever (ULVR.L) | 0.49% | 0.5% | 79.35% | - |
 PayPal (PYPL) | 0.49% | 0.28% | 78.88% | - |
 TSMC (TSM) | 0.48% | 0.82% | 76.54% | - |
 Palantir (PLTR) | 0.48% | 0.41% | 79.25% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.46% | 0.37% | 79.25% | - |
 Ethereum (ETH) | 0.46% | 0.64% | 79.53% | - |
 PepsiCo (PEP) | 0.46% | 0.44% | 79.35% | - |
 ARM (ARM) | 0.45% | 0.64% | 72.9% | - |
 Disney (DIS) | 0.45% | 0.18% | 78.6% | - |
 Nike (NKE) | 0.43% | 0.37% | 77.94% | - |
 Vodafone (VOD.L) | 0.42% | 0% | 72.62% | 10/2/2025 |
 UnitedHealth (UNH) | 0.42% | 1.28% | 57.57% | - |
 Samsung (SMSN.L) | 0.41% | 0.76% | 79.25% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.41% | 0.31% | 79.25% | - |
 Diageo (DGE.L) | 0.41% | 0.53% | 76.26% | - |
 Citi (C) | 0.4% | 0.64% | 74.49% | - |
 NatWest (NWG.L) | 0.4% | 0.76% | 73.93% | - |
 LVMH (MC.PA) | 0.4% | 1.26% | 73.74% | - |
 Utilities Select Sector SPDR (XLU) | 0.38% | 0.3% | 79.16% | - |
 Visa (V) | 0.38% | 0.49% | 79.07% | - |
 Pfizer (PFE) | 0.38% | 0.38% | 76.73% | - |
 Biogen (BIIB) | 0.38% | 0.28% | 79.25% | - |
 UPS (UPS) | 0.37% | 0.23% | 75.14% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.37% | 0.33% | 79.35% | - |
 Aramco (SAOC) | 0.36% | 0.26% | 78.88% | - |
 Vanguard Real Estate ETF (VNQ) | 0.36% | 0.24% | 79.25% | - |
 Adobe (ADBE) | 0.35% | 0.14% | 79.16% | - |
 ArcelorMittal (MTS.MC) | 0.35% | 0.24% | 78.5% | - |
 Experian (EXPN.L) | 0.35% | 0% | 72.9% | 10/7/2025 |
 Safestore (SAFE.L) | 0.34% | 0.18% | 79.35% | - |
 Moderna (MRNA) | 0.34% | 0.1% | 75.51% | - |
 RBC (RY) | 0.33% | 0.49% | 73.64% | - |
 ExxonMobil (XOM) | 0.33% | 0.54% | 74.21% | - |
 PIMCO Enhanced Short Maturity (MINT) | 0.32% | 0.54% | 73.83% | - |
 Vanguard Growth ETF (VUG) | 0.32% | 0.26% | 79.16% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.3% | 0.28% | 79.25% | - |
 Costco (COST) | 0.3% | 0.5% | 74.21% | - |
 iShares Global clean energy ETF (ICLN) | 0.29% | 0.23% | 79.35% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.29% | 0.48% | 79.35% | - |
 Shell (SHEL.L) | 0.29% | 0.31% | 79.35% | - |
 iShares Edge MSCI USA Quality (QUAL) | 0.28% | 0.2% | 79.35% | - |
 Ford (F) | 0.28% | 0% | 71.5% | 10/6/2025 |
 Eni (ENI.MI) | 0.28% | 0.62% | 61.4% | - |
 Toyota (TM) | 0.28% | 0.87% | 74.21% | - |
 Ocado (OCDO.L) | 0.27% | 0.23% | 73.08% | - |
 CRISPR Therapeutics (CRSP) | 0.27% | 0.93% | 57.57% | - |
 Boeing (BA) | 0.27% | 0.06% | 78.5% | - |
 Allianz (ALV.DE) | 0.26% | 0.12% | 79.16% | - |
 Build and Build (BNB) | 0.25% | 0.27% | 73.74% | - |
 Hershey (HSY) | 0.25% | 0.06% | 74.95% | - |
 Vanguard Total Bond Market ETF (BND) | 0.25% | 0.14% | 79.16% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.25% | 0.15% | 79.25% | - |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 37.29% | 11/14/2024 |
 AT&T (T) | 0.24% | 0.27% | 79.25% | - |
 iShares MSCI China ETF (MCHI) | 0.24% | 0.21% | 79.35% | - |
 Schlumberger (SLB) | 0.24% | 0.42% | 68.04% | - |
 BioNTech SE (BNTX) | 0.23% | 0.35% | 73.18% | - |
 Crowdstrike (CRWD) | 0.23% | 0.75% | 47.2% | - |
 IBM (IBM) | 0.23% | 0.83% | 32.34% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.22% | 0.27% | 74.86% | - |
 ASML (ASML.NV) | 0.22% | 0.52% | 76.36% | - |
 Richemont (CFR.ZU) | 0.22% | 0.14% | 67.2% | - |
 Barclays (BARC.L) | 0.22% | 0.46% | 72.52% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.21% | 0.34% | 74.95% | - |
 ASML (ASML) | 0.2% | 0.42% | 78.5% | - |
 Tesco (TSCO.L) | 0.2% | 0.79% | 25.51% | - |
 BP (BP.L) | 0.2% | 0.39% | 42.52% | - |
 Oracle (ORCL) | 0.2% | 0.64% | 74.95% | - |
 Walmart (WMT) | 0.2% | 0.32% | 78.41% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.19% | 0% | 48.32% | 1/15/2025 |
 Campari (CPR.MI) | 0.19% | 0% | 38.5% | 11/14/2024 |
 Adidas (ADS.DE) | 0.18% | 0.12% | 75.51% | - |
 JPMorgan (JPM) | 0.18% | 0.25% | 76.82% | - |
 JLL (JLL) | 0.17% | 0.18% | 74.3% | - |
 Qualcomm (QCOM) | 0.16% | 0.12% | 76.45% | - |
 Procter & Gamble (PG) | 0.16% | 0.33% | 75.05% | - |
 Verizon (VZ) | 0.16% | 0.15% | 74.77% | - |
 GSK (GSK.L) | 0.15% | 0.35% | 57.01% | - |
 First Trust Water ETF (FIW.US) | 0.15% | 0.16% | 74.95% | - |
 eBay (EBAY) | 0.15% | 0.07% | 78.88% | - |
 iShares Global Infrastructure ETF (IGF) | 0.15% | 0.17% | 78.5% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.15% | 0.16% | 79.35% | - |
 Merck (MRK) | 0.14% | 0.25% | 53.55% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.14% | 0.12% | 78.69% | - |
 Pirelli (PIRC.MI) | 0.14% | 0.18% | 72.24% | - |
 AbbVie (ABBV) | 0.14% | 0.1% | 79.16% | - |
 HSBC (HSBA.L) | 0.14% | 0.42% | 64.49% | - |
 BlackRock (BLK) | 0.14% | 0.11% | 74.86% | - |
 iShares Core Dividend Growth ETF (DGRO) | 0.13% | 0.09% | 79.16% | - |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0.09% | 78.04% | - |
 Bank of China (3988.HK) | 0.12% | 0.11% | 71.59% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.12% | 0.1% | 75.14% | - |
 Mastercard (MA) | 0.12% | 0.1% | 74.86% | - |
 IQVIA (IQV) | 0.12% | 0.17% | 71.96% | - |
 iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.12% | 0.07% | 79.07% | - |
 Alphabet (GOOGL) | 0.12% | 0.52% | 38.69% | - |
 Nokia (NOK) | 0.12% | 0% | 72.71% | 10/6/2025 |
 IDS (IDS.L) | 0.12% | 0% | 28.5% | 1/14/2025 |
 Otis (OTIS) | 0.12% | 0% | 73.46% | 12/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.12% | 0.09% | 74.86% | - |
 Tesla (TSLA) | 0.11% | 0% | 49.81% | 10/6/2025 |
 GM (GM) | 0.11% | 0% | 46.92% | 3/13/2025 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0.07% | 72.24% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.11% | 0.07% | 75.42% | - |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0.09% | 47.66% | - |
 Sanofi (SAN.PA) | 0.1% | 0.24% | 37.2% | - |
 Solventum (SOLV) | 0.1% | 0.13% | 57.38% | - |
 Baidu (BIDU) | 0.1% | 0.23% | 64.49% | - |
 Liberty Global (LBTYA) | 0.09% | 0.05% | 71.96% | - |
 Raytheon (RTX) | 0.09% | 0.42% | 32.34% | - |
 Sanofi (SNY) | 0.09% | 0.21% | 48.97% | - |
 Porsche (PAH3.DE) | 0.09% | 0.06% | 72.71% | - |
 Sinopec (0386.HK) | 0.09% | 0.29% | 39.25% | - |
 Vanguard FTSE Europe ETF (VGK) | 0.09% | 0% | 44.02% | 1/14/2025 |
 Rightmove (RMV.L) | 0.08% | 0% | 41.31% | 1/14/2025 |
 Equinor (EQNR.OL) | 0.07% | 0.05% | 64.39% | - |
 Lindt (LISP.ZU) | 0.07% | 0.07% | 52.71% | - |
 Nucor (NUE) | 0.07% | 0.52% | 21.87% | - |
 Glencore (GLEN.L) | 0.07% | 0.06% | 65.14% | - |
 TotalEnergies (TTE.PA) | 0.06% | 0.29% | 25.89% | - |
 Solana (SOL) | 0.06% | 0.2% | 25.98% | - |
 URW (URW.PA) | 0.05% | 0% | 34.77% | 10/6/2025 |
 BYD (01211.HK) | 0.05% | 0.33% | 17.2% | - |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.05% | 0.22% | 21.31% | - |
 Invesco Physical Gold ETC (8PSG.DE) | 0.05% | 0.73% | 15.98% | - |
 Cardano (ADA) | 0.05% | 0.1% | 25.89% | - |
 Aston Martin (AML.L) | 0.05% | 0.02% | 61.31% | - |
 iShares Short Treasury Bond ETF (SHV) | 0.04% | 0.07% | 43.27% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.04% | 0.16% | 25.7% | - |
 SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) | 0.04% | 0.25% | 21.21% | - |
 Unilever PLC (UNA.NV) | 0.04% | 0.26% | 25.42% | - |
 Swatch (UHR.ZU) | 0.04% | 0.06% | 44.21% | - |
 Coursera (COUR) | 0.04% | 0% | 42.15% | 7/28/2025 |
 Kraft Heinz (KHC) | 0.03% | 0.05% | 36.45% | - |
 Rolls-Royce (RR.L) | 0.03% | 0.24% | 22.71% | - |
 Sirius XM (SIRI) | 0.03% | 0.07% | 31.5% | - |
 Volvo (VOLV-A.ST) | 0.03% | 0% | 20.84% | 1/24/2025 |
 Lockheed Martin (LMT) | 0.03% | 0.15% | 19.53% | - |
 BAE Systems (BA.L) | 0.03% | 0.2% | 22.9% | - |
 Novo-Nordisk (NVO) | 0.02% | 0.04% | 32.15% | - |
 Southern Co (SO) | 0.02% | 0.33% | 19.53% | - |
 S&P Global (SPGI) | 0.02% | 0.07% | 25.7% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.02% | 0.09% | 21.31% | - |
 BHP (BHP.L) | 0.02% | 0.23% | 14.02% | - |
 Accenture (ACN) | 0.02% | 0.07% | 22.71% | - |
 Micron (MU) | 0.02% | 0.22% | 13.18% | - |
 iShares $ Treasury Bond 1-3yr UCITS ETF (2B7S.DE) | 0.02% | 0.07% | 19.63% | - |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 5.51% | 6/13/2025 |
 Chubb (CB) | 0.01% | 0% | 7.57% | 10/6/2025 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0% | 0% | 0.19% | 8/9/2023 |
 Rigetti (RGTI) | 0% | 0.07% | 1.21% | - |
 Mondelez (MDLZ) | 0% | 0.06% | 1.4% | - |
 Vanguard ESG International Stock ETF (VSGX) | 0% | 0% | 0.09% | 8/9/2023 |
 Beam Therapeutics (BEAM) | 0% | 0.07% | 0.47% | - |
 Dormant11249 (Dormant11249) | 0% | 0.03% | 0.65% | - |
 Dormant Stock15270 (Drm.15270) | 0% | 0.02% | 0.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 5.8% | 6.3% |
| Apple (AAPL) | 4.79% | 5.89% |
| Realty Income (O) | 3.93% | 3.47% |
| Coca-Cola (KO) | 3.47% | 3.22% |
| McDonald's (MCD) | 3.17% | 2.9% |
| Berkshire Hathaway (BRK.B) | 2.57% | 2.79% |
| Meta (META) | 1.57% | 2.49% |
| Nestle (NESN.ZU) | 3.62% | 2.48% |
| Amazon (AMZN) | 1.77% | 2.35% |
| Johnson & Johnson (JNJ) | 2.75% | 2.21% |
| Vanguard S&P 500 ETF (VOO) | 1.8% | 2.08% |
| Microsoft (MSFT) | 1.88% | 1.9% |
| Rio Tinto (RIO.L) | 2.18% | 1.82% |
| 3M (MMM) | 1.37% | 1.65% |
| Alphabet (GOOG) | 1.14% | 1.38% |
| Bitcoin (BTC) | 0.43% | 1.36% |
| Chevron (CVX) | 1.57% | 1.35% |
| Starbucks (SBUX) | 1.29% | 1.17% |
| Palantir (PLTR) | 0.43% | 1.09% |
| Global X Uranium ETF (URA) | 1.3% | 1.08% |
| AMD (AMD) | 1.14% | 0.99% |
| Bank of America (BAC) | 0.71% | 0.98% |
| Tencent (0700.HK) | 0.71% | 0.89% |
| Abbott (ABT) | 0.86% | 0.84% |
| NVIDIA (NVDA) | 0.29% | 0.82% |
| American Express (AXP) | 0.57% | 0.82% |
| Invesco QQQ (QQQ) | 0.71% | 0.8% |
| Lloyd's (LLOY.L) | 0.74% | 0.8% |
| Vodafone (VOD.L) | 0.88% | 0.76% |
| AstraZeneca (AZN.L) | 0.86% | 0.75% |
| Alibaba (BABA) | 0.86% | 0.74% |
| PayPal (PYPL) | 0.57% | 0.72% |
| British Land (BLND.L) | 0.71% | 0.7% |
| Unilever (ULVR.L) | 0.71% | 0.69% |
| Disney (DIS) | 0.57% | 0.67% |
| ARM (ARM) | 0.57% | 0.66% |
| Legal & General (LGEN.L) | 0.72% | 0.64% |
| Colgate (CL) | 0.57% | 0.62% |
| Nike (NKE) | 0.86% | 0.62% |
| Salesforce (CRM) | 0.43% | 0.6% |
| CVS Health (CVS) | 1.03% | 0.6% |
| DaVita (DVA) | 0.43% | 0.58% |
| Diageo (DGE.L) | 0.71% | 0.57% |
| Intel (INTC) | 1% | 0.57% |
| TSMC (TSM) | 0.29% | 0.55% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.44% | 0.55% |
| iShares Global REIT ETF (REET) | 0.57% | 0.53% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.71% | 0.53% |
| NatWest (NWG.L) | 0.3% | 0.53% |
| UPS (UPS) | 0.72% | 0.52% |
| BP (BP.L) | 0.57% | 0.5% |
| Vanguard Total Stock Market ETF (VTI) | 0.43% | 0.49% |
| Ethereum (ETH) | 0.29% | 0.48% |
| Citi (C) | 0.31% | 0.48% |
| Utilities Select Sector SPDR (XLU) | 0.43% | 0.47% |
| Visa (V) | 0.43% | 0.47% |
| Pfizer (PFE) | 0.59% | 0.45% |
| Experian (EXPN.L) | 0.43% | 0.44% |
| Vanguard Real Estate ETF (VNQ) | 0.43% | 0.43% |
| PepsiCo (PEP) | 0.57% | 0.43% |
| Bayer (BAYN.DE) | 0.76% | 0.42% |
| Aramco (SAOC) | 0.57% | 0.41% |
| Vanguard Growth ETF (VUG) | 0.32% | 0.41% |
| Ocado (OCDO.L) | 0.53% | 0.41% |
| IDS (IDS.L) | 0.29% | 0.41% |
| UnitedHealth (UNH) | 0.43% | 0.41% |
| Build and Build (BNB) | 0.14% | 0.4% |
| CRISPR Therapeutics (CRSP) | 0.57% | 0.39% |
| LVMH (MC.PA) | 0.45% | 0.39% |
| RBC (RY) | 0.3% | 0.38% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.43% | 0.38% |
| Novo Nordisk (NOVO-B.CO) | 0.57% | 0.38% |
| Shell (SHEL.L) | 0.43% | 0.38% |
| Sanofi (SAN.PA) | 0.43% | 0.38% |
| ArcelorMittal (MTS.MC) | 0.43% | 0.38% |
| ExxonMobil (XOM) | 0.43% | 0.38% |
| IBM (IBM) | 0.43% | 0.37% |
| Costco (COST) | 0.3% | 0.36% |
| Eni (ENI.MI) | 0.43% | 0.35% |
| Crowdstrike (CRWD) | 0.29% | 0.34% |
| Schlumberger (SLB) | 0.47% | 0.34% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.43% | 0.34% |
| Samsung (SMSN.L) | 0.59% | 0.34% |
| BioNTech SE (BNTX) | 0.3% | 0.33% |
| Hershey (HSY) | 0.43% | 0.33% |
| Allianz (ALV.DE) | 0.29% | 0.33% |
| Tesla (TSLA) | 0.14% | 0.33% |
| Boeing (BA) | 0.44% | 0.33% |
| iShares Edge MSCI USA Quality (QUAL) | 0.29% | 0.32% |
| Safestore (SAFE.L) | 0.43% | 0.32% |
| Biogen (BIIB) | 0.6% | 0.32% |
| Adobe (ADBE) | 0.43% | 0.32% |
| Ford (F) | 0.43% | 0.32% |
| AT&T (T) | 0.29% | 0.32% |
| Adidas (ADS.DE) | 0.29% | 0.31% |
| Richemont (CFR.ZU) | 0.29% | 0.3% |
| iShares MSCI China ETF (MCHI) | 0.31% | 0.29% |
| Merck (MRK) | 0.43% | 0.29% |
| iShares Global clean energy ETF (ICLN) | 0.43% | 0.28% |
| Toyota (TM) | 0.29% | 0.28% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.29% | 0.26% |
| Consumer Staples Select Sector SPDR (XLP) | 0.29% | 0.26% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.29% | 0.25% |
| PIMCO Enhanced Short Maturity (MINT) | 0.29% | 0.25% |
| Vanguard Total Bond Market ETF (BND) | 0.29% | 0.25% |
| ASML (ASML) | 0.29% | 0.25% |
| PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.29% | 0.25% |
| Barclays (BARC.L) | 0.14% | 0.25% |
| Moderna (MRNA) | 0.57% | 0.24% |
| JLL (JLL) | 0.14% | 0.24% |
| GM (GM) | 0.14% | 0.23% |
| GSK (GSK.L) | 0.29% | 0.21% |
| Walmart (WMT) | 0.14% | 0.21% |
| Oracle (ORCL) | 0.14% | 0.2% |
| JPMorgan (JPM) | 0.14% | 0.2% |
| BlackRock (BLK) | 0.14% | 0.19% |
| Solventum (SOLV) | 0% | 0.19% |
| Bank of China (3988.HK) | 0.14% | 0.18% |
| Qualcomm (QCOM) | 0.15% | 0.18% |
| eBay (EBAY) | 0.14% | 0.18% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 0.14% | 0.17% |
| Pirelli (PIRC.MI) | 0.14% | 0.17% |
| Rightmove (RMV.L) | 0.14% | 0.17% |
| iShares US Aerospace & Defense ETF (ITA) | 0.14% | 0.16% |
| Vanguard Total World Stock ETF (VT.US) | 0.14% | 0.16% |
| HSBC (HSBA.L) | 0.14% | 0.16% |
| Mastercard (MA) | 0.14% | 0.16% |
| First Trust Water ETF (FIW.US) | 0.14% | 0.15% |
| ASML (ASML.NV) | 0.14% | 0.15% |
| iShares Core Dividend Growth ETF (DGRO) | 0.14% | 0.15% |
| Ishares Russell 2000 ETF (IWM) | 0.14% | 0.15% |
| AbbVie (ABBV) | 0.14% | 0.15% |
| Verizon (VZ) | 0.14% | 0.15% |
| Raytheon (RTX) | 0.17% | 0.15% |
| iShares Global Infrastructure ETF (IGF) | 0.14% | 0.14% |
| Otis (OTIS) | 0.14% | 0.14% |
| Alphabet (GOOGL) | 0.14% | 0.14% |
| Vanguard FTSE Europe ETF (VGK) | 0.14% | 0.14% |
| Vanguard FTSE Emerging Markets (VWO) | 0.14% | 0.14% |
| IQVIA (IQV) | 0.14% | 0.14% |
| Nokia (NOK) | 0.14% | 0.14% |
| Procter & Gamble (PG) | 0.14% | 0.14% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.14% | 0.13% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 0.14% | 0.13% |
| Sanofi (SNY) | 0.14% | 0.12% |
| Novo-Nordisk (NVO) | 0.14% | 0.12% |
| URW (URW.PA) | 0.14% | 0.12% |
| iShares Short Treasury Bond ETF (SHV) | 0.14% | 0.12% |
| Kraft Heinz (KHC) | 0.14% | 0.12% |
| iShares Core 5-10 Year USD Bond ETF (IMTB) | 0.14% | 0.12% |
| Sinopec (0386.HK) | 0.14% | 0.12% |
| Volvo (VOLV-A.ST) | 0.14% | 0.12% |
| Lindt (LISP.ZU) | 0.14% | 0.12% |
| Swatch (UHR.ZU) | 0.14% | 0.12% |
| Equinor (EQNR.OL) | 0.14% | 0.11% |
| Mercedes-Benz (MBG.DE) | 0.14% | 0.11% |
| Coursera (COUR) | 0.14% | 0.1% |
| Porsche (PAH3.DE) | 0.14% | 0.1% |
| Liberty Global (LBTYA) | 0.14% | 0.1% |
| Glencore (GLEN.L) | 0.14% | 0.1% |
| Baidu (BIDU) | 0.14% | 0.1% |
| Aston Martin (AML.L) | 0.14% | 0.08% |