Portfolio Diversification
Range
Most Diversified
120 instruments
January 29, 2025
Least Diversified
0 instruments
May 27, 2023
Average
50 instruments
Most Consistent Holdings
Top 5
9988.HK56.18%
NKE54.85%
AMZN53.39%
CA.PA52.59%
AIR.PA51.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 18.5% | 0% | 46.88% | 1/17/2025 |
 NVIDIA (NVDA) | 3.52% | 0% | 50.33% | 2/1/2025 |
 Alphabet (GOOG) | 3.4% | 0% | 50.86% | 2/1/2025 |
 Microsoft (MSFT) | 3.32% | 0% | 51% | 2/1/2025 |
| Amazon (AMZN) | 2.75% | 0% | 53.39% | 2/1/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 2.54% | 0% | 17.66% | 5/6/2024 |
 Bitcoin (BTC) | 2.32% | 0% | 50.86% | 2/1/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 2.08% | 0% | 16.47% | 12/9/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.73% | 0% | 10.62% | 9/12/2024 |
| Alibaba (9988.HK) | 1.65% | 0% | 56.18% | 2/1/2025 |
 Meta (META) | 1.22% | 0% | 42.5% | 2/1/2025 |
| Airbus (AIR.PA) | 0.9% | 0% | 51.26% | 2/1/2025 |
 Dell (DELL) | 0.78% | 0% | 44.36% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.76% | 0% | 48.61% | 2/1/2025 |
 Pfizer (PFE) | 0.68% | 0% | 48.61% | 2/1/2025 |
 Ryanair (RYAAY) | 0.65% | 0% | 45.29% | 2/1/2025 |
 Apple (AAPL) | 0.64% | 0% | 30.15% | 2/1/2025 |
 Kering (KER.PA) | 0.63% | 0% | 48.61% | 2/1/2025 |
 JD (9618.HK) | 0.55% | 0% | 44.36% | 2/1/2025 |
 BioNTech SE (BNTX) | 0.54% | 0% | 51.13% | 2/1/2025 |
 Iberdrola (IBE.MC) | 0.52% | 0% | 48.61% | 2/1/2025 |
 Disney (DIS) | 0.49% | 0% | 41.83% | 2/1/2025 |
 Tencent (0700.HK) | 0.49% | 0% | 44.36% | 2/1/2025 |
 Raytheon (RTX) | 0.49% | 0% | 41.83% | 2/1/2025 |
 Blue Bird (BLBD) | 0.48% | 0% | 41.83% | 2/1/2025 |
 Ethereum (ETH) | 0.47% | 0% | 46.61% | 2/1/2025 |
| Carrefour (CA.PA) | 0.46% | 0% | 52.59% | 2/1/2025 |
 AI-Revolution | 0.46% | 0% | 6.64% | 3/18/2024 |
 MicroStrategy (MSTR) | 0.45% | 0% | 41.17% | 2/1/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.43% | 0% | 4.52% | 1/19/2024 |
 Mastercard (MA) | 0.42% | 0% | 43.03% | 2/1/2025 |
 Booking (BKNG) | 0.42% | 0% | 41.3% | 2/1/2025 |
 Enel (ENEL.MI) | 0.41% | 0% | 48.61% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 48.61% | 2/1/2025 |
 Boeing (BA) | 0.4% | 0% | 41.83% | 2/1/2025 |
 Accenture (ACN) | 0.39% | 0% | 41.83% | 2/1/2025 |
 Sony (SONY) | 0.39% | 0% | 51.13% | 2/1/2025 |
 Janux (JANX) | 0.39% | 0% | 41.3% | 2/1/2025 |
 Toyota (TM) | 0.39% | 0% | 41.83% | 2/1/2025 |
| Nike (NKE) | 0.38% | 0% | 54.85% | 2/1/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.38% | 0% | 4.91% | 1/16/2024 |
 ASML (ASML.NV) | 0.38% | 0% | 41.83% | 2/1/2025 |
 easyJet (EZJ.L) | 0.37% | 0% | 41.3% | 2/1/2025 |
 SkyWest (SKYW) | 0.35% | 0% | 41.83% | 2/1/2025 |
 Inditex (ITX.MC) | 0.34% | 0% | 44.49% | 2/1/2025 |
 Salesforce (CRM) | 0.34% | 0% | 41.83% | 2/1/2025 |
 Aston Martin (AML.L) | 0.33% | 0% | 44.49% | 2/1/2025 |
 JPMorgan (JPM) | 0.33% | 0% | 48.61% | 2/1/2025 |
 Santander (SAN.MC) | 0.32% | 0% | 48.61% | 2/1/2025 |
 Supermicro (SMCI) | 0.32% | 0% | 41.83% | 2/1/2025 |
| 0.32% | 0% | 5.44% | 3/18/2024 | |
 EuropeEconomy | 0.32% | 0% | 5.84% | 3/14/2024 |
 Cutting-Edge | 0.31% | 0% | 5.84% | 3/14/2024 |
 Moderna (MRNA) | 0.31% | 0% | 37.45% | 2/1/2025 |
 Lockheed Martin (LMT) | 0.31% | 0% | 41.83% | 2/1/2025 |
 Bayer (BAYN.DE) | 0.3% | 0% | 49.67% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.3% | 0% | 41.83% | 2/1/2025 |
 Hesai (HSAI) | 0.3% | 0% | 17.4% | 7/11/2024 |
 GitLab (GTLB) | 0.3% | 0% | 41.97% | 2/1/2025 |
 Eli Lilly (LLY) | 0.29% | 0% | 49% | 2/1/2025 |
 Planet Labs (PL) | 0.28% | 0% | 12.75% | 2/1/2025 |
 BMW (BMW.DE) | 0.28% | 0% | 48.61% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.28% | 0% | 41.83% | 2/1/2025 |
 AMD (AMD) | 0.28% | 0% | 41.83% | 2/1/2025 |
 Darden (DRI) | 0.27% | 0% | 41.83% | 2/1/2025 |
 Palantir (PLTR) | 0.26% | 0% | 37.45% | 2/1/2025 |
 Tesla (TSLA) | 0.26% | 0% | 3.59% | 2/28/2023 |
 Reddit Inc (RDDT) | 0.25% | 0% | 41.3% | 2/1/2025 |
 AstraZeneca (AZN.L) | 0.24% | 0% | 42.76% | 2/1/2025 |
 SpaceTech | 0.24% | 0% | 5.44% | 3/18/2024 |
 Volkswagen (VOW.DE) | 0.23% | 0% | 48.61% | 2/1/2025 |
 Core-Equity | 0.22% | 0% | 9.3% | 1/7/2025 |
 BlackStone (BX) | 0.22% | 0% | 17% | 2/1/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.21% | 0% | 1.86% | 12/4/2023 |
 GE (GE) | 0.21% | 0% | 19.26% | 7/24/2024 |
 Apollo (APO) | 0.21% | 0% | 17% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.2% | 0% | 7.57% | 2/28/2023 |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 45.55% | 2/1/2025 |
 Aramco (SAOC) | 0.2% | 0% | 48.74% | 2/1/2025 |
 Cardlytics (CDLX) | 0.18% | 0% | 41.17% | 2/1/2025 |
 Vertex (VERX) | 0.18% | 0% | 44.49% | 2/1/2025 |
 Blueprint Medicines (BPMC) | 0.18% | 0% | 44.49% | 2/1/2025 |
 PayPal (PYPL) | 0.18% | 0% | 7.44% | 2/27/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.18% | 0% | 2.39% | 7/12/2023 |
 Bank of America (BAC) | 0.18% | 0% | 48.61% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 0.17% | 0% | 41.83% | 2/1/2025 |
 American Express (AXP) | 0.17% | 0% | 18.59% | 8/9/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.17% | 0% | 1.46% | 1/16/2024 |
 Berkshire Hathaway (BRK.B) | 0.17% | 0% | 19.39% | 8/15/2024 |
 GlobalLogistics | 0.16% | 0% | 3.19% | 2/29/2024 |
 Private-Equity | 0.16% | 0% | 4.25% | 3/14/2024 |
 Atlassian (TEAM) | 0.16% | 0% | 41.83% | 2/1/2025 |
 Beyond Meat (BYND) | 0.16% | 0% | 48.61% | 2/1/2025 |
 Alibaba (BABA) | 0.16% | 0% | 41.83% | 2/1/2025 |
 U-optimize | 0.15% | 0% | 3.05% | 2/28/2024 |
 Adobe (ADBE) | 0.14% | 0% | 44.49% | 2/1/2025 |
 Walmart (WMT) | 0.14% | 0% | 19.26% | 2/1/2025 |
 TI Fluid Systems (TIFS.L) | 0.14% | 0% | 40.9% | 2/1/2025 |
 Nintendo (NTDOY) | 0.14% | 0% | 41.83% | 2/1/2025 |
 Unity (U) | 0.13% | 0% | 41.83% | 2/1/2025 |
 CRISPR-Tech | 0.13% | 0% | 3.05% | 3/21/2024 |
 Repsol (REP.MC) | 0.13% | 0% | 40.24% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 1.99% | 1/12/2024 |
 Spotify (SPOT) | 0.12% | 0% | 15.41% | 2/1/2025 |
 BBVA (BBVA.MC) | 0.12% | 0% | 39.44% | 2/1/2025 |
 Sinopec (0386.HK) | 0.12% | 0% | 7.57% | 2/28/2023 |
 Siemens (SIE.DE) | 0.12% | 0% | 44.49% | 2/1/2025 |
 NMI Holdings (NMIH) | 0.12% | 0% | 11.95% | 6/20/2024 |
 Logitech (LOGN.ZU) | 0.11% | 0% | 41.83% | 2/1/2025 |
 Jazz Pharmaceuticals (JAZZ) | 0.11% | 0% | 41.83% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 15.94% | 2/1/2025 |
 EA (EA) | 0.11% | 0% | 48.61% | 2/1/2025 |
 EQT (EQT) | 0.11% | 0% | 48.61% | 2/1/2025 |
 TotalEnergies (TTE.PA) | 0.11% | 0% | 37.45% | 2/1/2025 |
 CloudComputing | 0.11% | 0% | 2.52% | 3/21/2024 |
 Chip-Tech | 0.1% | 0% | 3.05% | 3/18/2024 |
 SoFi (SOFI) | 0.1% | 0% | 48.61% | 2/1/2025 |
 Costco (COST) | 0.1% | 0% | 20.72% | 8/12/2024 |
 Heineken (HEIA.NV) | 0.1% | 0% | 48.74% | 2/1/2025 |
 SAP (SAP.DE) | 0.1% | 0% | 18.59% | 8/9/2024 |
 Capgemini (CAP.PA) | 0.09% | 0% | 41.83% | 2/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 35.72% | 12/1/2024 |
 Just Eat (TKWY.NV) | 0.09% | 0% | 41.83% | 2/1/2025 |
 ASOS (ASC.L) | 0.08% | 0% | 18.59% | 8/9/2024 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 4.25% | 10/26/2023 |
 Alibaba Health (00241.HK) | 0.08% | 0% | 3.72% | 1/30/2023 |
 Nestle (NESN.ZU) | 0.08% | 0% | 46.61% | 2/1/2025 |
 ExxonMobil (XOM) | 0.08% | 0% | 1.46% | 1/25/2024 |
 ValueGurus | 0.08% | 0% | 3.05% | 11/6/2024 |
 BillGates13F | 0.08% | 0% | 1.2% | 2/14/2024 |
 ING (INGA.NV) | 0.08% | 0% | 15.54% | 7/17/2024 |
 Aena (AENA.MC) | 0.07% | 0% | 4.38% | 2/9/2023 |
 Neurocrine Biosciences (NBIX) | 0.07% | 0% | 26.16% | 8/15/2024 |
 Samsung (SMSN.L) | 0.07% | 0% | 24.44% | 7/31/2024 |
 CXApp (CXAI) | 0.07% | 0% | 40.24% | 2/1/2025 |
 EUR/USD (EURUSD) | 0.07% | 0% | 0.93% | 1/26/2023 |
 Mercedes-Benz (MBG.DE) | 0.07% | 0% | 41.83% | 2/1/2025 |
 Coinbase (COIN) | 0.06% | 0% | 44.36% | 2/1/2025 |
 Exela (XELA) | 0.06% | 0% | 14.61% | 7/24/2024 |
 Waste Connections (WCN) | 0.06% | 0% | 13.15% | 2/1/2025 |
 AutoNation (AN) | 0.06% | 0% | 16.87% | 7/31/2024 |
 McDonald's (MCD) | 0.06% | 0% | 13.41% | 2/1/2025 |
 On (ONON) | 0.06% | 0% | 11.82% | 2/1/2025 |
 AngioDynamics (ANGO) | 0.06% | 0% | 13.55% | 7/17/2024 |
 Chevron (CVX) | 0.06% | 0% | 37.45% | 2/1/2025 |
 China Oilfield (2883.HK) | 0.06% | 0% | 39.44% | 2/1/2025 |
 Mapfre (MAP.MC) | 0.05% | 0% | 39.44% | 2/1/2025 |
 Citizens (CFG) | 0.05% | 0% | 3.05% | 1/24/2023 |
 Devon Energy (DVN) | 0.05% | 0% | 37.45% | 2/1/2025 |
 Uber (UBER) | 0.05% | 0% | 4.38% | 2/1/2025 |
| 0.05% | 0% | 1.59% | 3/19/2024 | |
 Lowe's (LOW) | 0.05% | 0% | 10.89% | 2/1/2025 |
 AMC (AMC) | 0.04% | 0% | 1.73% | 9/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.8% | 10/18/2023 |
 TUI (TUI1.DE) | 0.04% | 0% | 12.22% | 2/1/2025 |
 Acciona EnergÃÂas (ANE.MC) | 0.04% | 0% | 16.2% | 8/9/2024 |
 Alphabet (GOOGL) | 0.04% | 0% | 1.33% | 9/8/2023 |
 Mowi (MOWI.OL) | 0.04% | 0% | 26.29% | 8/16/2024 |
 Netflix (NFLX) | 0.04% | 0% | 2.12% | 10/19/2023 |
 TUI AG (TUI.L) | 0.04% | 0% | 14.61% | 6/20/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 0.93% | 11/1/2024 |
 Ferrovial (FER.MC) | 0.04% | 0% | 17.13% | 8/16/2024 |
 BT (BT.L) | 0.04% | 0% | 7.17% | 5/14/2024 |
 Mondelez (MDLZ) | 0.04% | 0% | 5.98% | 3/1/2024 |
 TransMedics (TMDX) | 0.04% | 0% | 12.48% | 2/1/2025 |
 TG Therapeutics (TGTX) | 0.03% | 0% | 11.82% | 2/1/2025 |
 Ferrari (RACE) | 0.03% | 0% | 14.48% | 7/9/2024 |
 AgriWorldWIde | 0.03% | 0% | 0.8% | 2/20/2024 |
 Etsy (ETSY) | 0.03% | 0% | 1.06% | 2/10/2023 |
 Kratos (KTOS) | 0.03% | 0% | 6.37% | 5/8/2024 |
 CyberArk (CYBR) | 0.03% | 0% | 7.17% | 2/1/2025 |
 Prysmian (PRY.MI) | 0.03% | 0% | 2.66% | 2/22/2023 |
 Humana (HUM) | 0.03% | 0% | 0.8% | 3/6/2023 |
 ServiceNow (NOW) | 0.03% | 0% | 3.45% | 10/24/2024 |
 Shell (SHEL.L) | 0.03% | 0% | 15.14% | 8/16/2024 |
 Teck (TECK) | 0.03% | 0% | 7.17% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.03% | 0% | 0.93% | 2/9/2023 |
 ICE (ICE) | 0.03% | 0% | 11.82% | 2/1/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 12.75% | 7/9/2024 |
 Diamondback (FANG) | 0.02% | 0% | 7.17% | 2/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 1.2% | 1/12/2023 |
 East West Bancorp (EWBC) | 0.02% | 0% | 7.17% | 2/1/2025 |
 Cenovus (CVE) | 0.02% | 0% | 39.04% | 2/1/2025 |
 HSBC (HSBC) | 0.02% | 0% | 1.99% | 2/28/2024 |
 Datadog (DDOG) | 0.02% | 0% | 3.85% | 2/1/2025 |
 Glencore (GLEN.L) | 0.01% | 0% | 0.4% | 1/4/2023 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 0.53% | 2/21/2023 |
 Albemarle (ALB) | 0.01% | 0% | 0.27% | 7/7/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 3.85% | 2/1/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.13% | 3/7/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.13% | 2/16/2023 |
 Vulcan Materials (VMC) | 0.01% | 0% | 0.66% | 1/6/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 0.4% | 1/4/2023 |
 CRH (CRH.L) | 0.01% | 0% | 3.32% | 2/1/2025 |
 Autozone (AZO) | 0.01% | 0% | 0.53% | 1/5/2023 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.27% | 1/6/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.13% | 1/17/2024 |
 TD (TD) | 0.01% | 0% | 0.4% | 1/4/2023 |
 Grindr (GRND) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Ryanair Holdings PLC (RY4C.DE) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 1.06% | 2/1/2025 |
 Payoneer (PAYO) | 0% | 0% | 0.4% | 1/6/2023 |
 Stellantis (STLA.US) | 0% | 0% | 0.13% | 9/21/2023 |
 GM (GM) | 0% | 0% | 0.13% | 9/21/2023 |
 Apellis (APLS) | 0% | 0% | 0.27% | 1/5/2023 |
 ConocoPhillips (COP) | 0% | 0% | 0.53% | 2/1/2025 |
 Semtech (SMTC) | 0% | 0% | 0.53% | 2/1/2025 |
 Western Digital (WDC) | 0% | 0% | 0.53% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 8.06% | 7.69% |
| Alphabet (GOOG) | 7.02% | 7.6% |
| Amazon (AMZN) | 6.17% | 7.12% |
| NVIDIA (NVDA) | 6.13% | 6.78% |
| Alibaba (9988.HK) | 4.04% | 3.69% |
| Meta (META) | 3.2% | 3.55% |
| Planet Labs (PL) | 2.43% | 3.04% |
| Apple (AAPL) | 2.66% | 2.83% |
| Core-Equity | 2.28% | 2.27% |
| Bitcoin (BTC) | 2.06% | 2.22% |
| JD (9618.HK) | 1.55% | 1.74% |
| Airbus (AIR.PA) | 1.55% | 1.59% |
| Palantir (PLTR) | 0.72% | 1.42% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.43% | 1.33% |
| Mastercard (MA) | 1.23% | 1.24% |
| Disney (DIS) | 1.14% | 1.23% |
| Dell (DELL) | 1.37% | 1.22% |
| Inditex (ITX.MC) | 1.24% | 1.21% |
| BioNTech SE (BNTX) | 0.94% | 1.2% |
| Tencent (0700.HK) | 1.03% | 1.2% |
| Ryanair (RYAAY) | 1.42% | 1.2% |
| BlackStone (BX) | 1.12% | 1.19% |
| Apollo (APO) | 0.91% | 1.16% |
| MicroStrategy (MSTR) | 0.69% | 1.15% |
| Pfizer (PFE) | 1.26% | 1.12% |
| Uber (UBER) | 1.11% | 1.07% |
| Boeing (BA) | 1.01% | 0.98% |
| Booking (BKNG) | 0.69% | 0.94% |
| Ethereum (ETH) | 0.8% | 0.93% |
| Reddit Inc (RDDT) | 0.57% | 0.91% |
| Spotify (SPOT) | 0.91% | 0.91% |
| Janux (JANX) | 0.82% | 0.89% |
| Blue Bird (BLBD) | 0.91% | 0.84% |
| Lockheed Martin (LMT) | 0.91% | 0.84% |
| Santander (SAN.MC) | 0.83% | 0.81% |
| Raytheon (RTX) | 0.69% | 0.81% |
| easyJet (EZJ.L) | 0.73% | 0.76% |
| GitLab (GTLB) | 0.73% | 0.74% |
| Johnson & Johnson (JNJ) | 0.8% | 0.74% |
| Novo Nordisk (NOVO-B.CO) | 1.14% | 0.72% |
| SkyWest (SKYW) | 0.46% | 0.66% |
| Accenture (ACN) | 0.69% | 0.66% |
| Salesforce (CRM) | 0.62% | 0.65% |
| Kering (KER.PA) | 1.1% | 0.64% |
| On (ONON) | 0.57% | 0.61% |
| Iberdrola (IBE.MC) | 0.53% | 0.61% |
| Toyota (TM) | 0.8% | 0.61% |
| Moderna (MRNA) | 1.67% | 0.6% |
| Carrefour (CA.PA) | 0.62% | 0.52% |
| ASML (ASML.NV) | 0.69% | 0.5% |
| Darden (DRI) | 0.46% | 0.5% |
| Enel (ENEL.MI) | 0.46% | 0.5% |
| Crowdstrike (CRWD) | 0.46% | 0.49% |
| Bank of America (BAC) | 0.46% | 0.49% |
| CyberArk (CYBR) | 0.46% | 0.46% |
| JPMorgan (JPM) | 0.34% | 0.46% |
| Palo Alto Networks (PANW) | 0.46% | 0.44% |
| Sony (SONY) | 0.37% | 0.44% |
| Adyen (ADYEN.NV) | 0.46% | 0.43% |
| Waste Connections (WCN) | 0.46% | 0.42% |
| McDonald's (MCD) | 0.45% | 0.42% |
| AstraZeneca (AZN.L) | 0.46% | 0.4% |
| Lowe's (LOW) | 0.46% | 0.4% |
| Teck (TECK) | 0.46% | 0.38% |
| TUI (TUI1.DE) | 0.34% | 0.37% |
| Vertex (VERX) | 0.23% | 0.36% |
| Aston Martin (AML.L) | 0.61% | 0.35% |
| Nike (NKE) | 0.46% | 0.34% |
| Diamondback (FANG) | 0.34% | 0.32% |
| Atlassian (TEAM) | 0.27% | 0.32% |
| BMW (BMW.DE) | 0.44% | 0.32% |
| East West Bancorp (EWBC) | 0.34% | 0.31% |
| TI Fluid Systems (TIFS.L) | 0.23% | 0.29% |
| AMD (AMD) | 0.46% | 0.29% |
| TG Therapeutics (TGTX) | 0.23% | 0.28% |
| Unity (U) | 0.3% | 0.25% |
| Alibaba (BABA) | 0.23% | 0.25% |
| Supermicro (SMCI) | 0.75% | 0.25% |
| TransMedics (TMDX) | 0.34% | 0.24% |
| Nintendo (NTDOY) | 0.23% | 0.23% |
| Eli Lilly (LLY) | 0.23% | 0.23% |
| ICE (ICE) | 0.23% | 0.21% |
| BBVA (BBVA.MC) | 0.24% | 0.21% |
| Bayer (BAYN.DE) | 0.34% | 0.21% |
| Delivery Hero (DHER.DE) | 0.24% | 0.2% |
| SoFi (SOFI) | 0.11% | 0.19% |
| Aramco (SAOC) | 0.23% | 0.19% |
| Blueprint Medicines (BPMC) | 0.21% | 0.19% |
| Jazz Pharmaceuticals (JAZZ) | 0.2% | 0.19% |
| TotalEnergies (TTE.PA) | 0.23% | 0.18% |
| Logitech (LOGN.ZU) | 0.19% | 0.17% |
| Adobe (ADBE) | 0.23% | 0.17% |
| Volkswagen (VOW.DE) | 0.24% | 0.16% |
| Repsol (REP.MC) | 0.23% | 0.16% |
| Just Eat (TKWY.NV) | 0.16% | 0.15% |
| EQT (EQT) | 0.11% | 0.14% |
| Cardlytics (CDLX) | 0.61% | 0.14% |
| Siemens (SIE.DE) | 0.13% | 0.13% |
| Capgemini (CAP.PA) | 0.17% | 0.12% |
| EA (EA) | 0.11% | 0.12% |
| Volkswagen (VOW3.DE) | 0.15% | 0.11% |
| Coinbase (COIN) | 0.1% | 0.1% |
| Chevron (CVX) | 0.11% | 0.1% |
| CXApp (CXAI) | 0.23% | 0.09% |
| China Oilfield (2883.HK) | 0.11% | 0.09% |
| Nestle (NESN.ZU) | 0.11% | 0.09% |
| Mapfre (MAP.MC) | 0.09% | 0.09% |
| Heineken (HEIA.NV) | 0.11% | 0.08% |
| Mercedes-Benz (MBG.DE) | 0.11% | 0.08% |
| Beyond Meat (BYND) | 0.23% | 0.08% |
| Devon Energy (DVN) | 0.11% | 0.07% |
| Cenovus (CVE) | 0.05% | 0.03% |