Portfolio Diversification
Range
Most Diversified
217 instruments
September 13, 2024
Least Diversified
12 instruments
November 21, 2023
Average
133.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
MELI100%
TSM100%
IUSA.L99.83%
META98.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 28.11% | 33.93% | 99.83% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 6.71% | 0% | 53.71% | 10/29/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 2.41% | 0% | 83.94% | 4/22/2025 |
| Apple (AAPL) | 2.38% | 0.98% | 100% | - |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 2.03% | 0% | 52.85% | 4/22/2025 |
 Berkshire Hathaway (BRK.B) | 1.51% | 0% | 84.11% | 3/24/2025 |
 Bank of America (BAC) | 1.25% | 0% | 84.11% | 3/24/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.24% | 0% | 83.94% | 4/22/2025 |
 Microsoft (MSFT) | 1.11% | 2.94% | 98.79% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.1% | 0% | 53.71% | 10/29/2024 |
 American Express (AXP) | 1.08% | 0% | 84.11% | 3/24/2025 |
| Meta (META) | 1.08% | 3.27% | 98.79% | - |
 Coca-Cola (KO) | 1.05% | 0% | 84.28% | 3/25/2025 |
| TSMC (TSM) | 0.89% | 2.25% | 100% | - |
 Alphabet (GOOGL) | 0.89% | 2.16% | 98.79% | - |
 Visa (V) | 0.8% | 2.47% | 83.59% | - |
 Qualcomm (QCOM) | 0.76% | 1.76% | 98.79% | - |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.75% | 0% | 78.07% | 4/22/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.7% | 1.23% | 88.95% | - |
 Novo-Nordisk (NVO) | 0.68% | 2.81% | 94.82% | - |
| MercadoLibre (MELI) | 0.67% | 2.4% | 100% | - |
 Lululemon (LULU) | 0.63% | 1.64% | 61.49% | - |
 Moody's (MCO) | 0.63% | 0% | 90.16% | 4/28/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 0.63% | 2.3% | 41.11% | - |
 Mastercard (MA) | 0.59% | 2.42% | 83.59% | - |
 Kraft Heinz (KHC) | 0.58% | 0% | 83.59% | 3/21/2025 |
 NVIDIA (NVDA) | 0.55% | 2.76% | 83.59% | - |
 Broadcom (AVGO) | 0.55% | 0% | 91.88% | 5/15/2025 |
 Progressive (PGR) | 0.54% | 2.22% | 70.47% | - |
 Ameriprise (AMP.US) | 0.54% | 2.33% | 59.07% | - |
 Roche (ROG.ZU) | 0.51% | 1.09% | 61.66% | - |
 Caterpillar (CAT) | 0.5% | 0% | 91.88% | 5/15/2025 |
 Intel (INTC) | 0.5% | 0% | 82.38% | 3/21/2025 |
 PayPal (PYPL) | 0.5% | 0% | 84.28% | 3/25/2025 |
 Alibaba (BABA) | 0.49% | 0% | 84.11% | 3/24/2025 |
 Airbnb (ABNB) | 0.49% | 0% | 84.28% | 3/25/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.49% | 0% | 74.27% | 3/31/2025 |
 eBay (EBAY) | 0.46% | 0% | 83.07% | 3/25/2025 |
 ExxonMobil (XOM) | 0.45% | 0% | 82.9% | 3/24/2025 |
 PDD Holdings (PDD) | 0.45% | 1.89% | 77.03% | - |
 Applied Materials (AMAT) | 0.44% | 0% | 83.07% | 3/25/2025 |
 Merck (MRK) | 0.43% | 1.99% | 76.51% | - |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.43% | 0% | 31.09% | 6/19/2024 |
 HP (HPQ) | 0.43% | 0% | 83.07% | 3/25/2025 |
 Mercedes-Benz (MBG.DE) | 0.42% | 0% | 82.38% | 3/21/2025 |
 Deere (DE) | 0.41% | 0% | 82.9% | 3/24/2025 |
 BMW (BMW.DE) | 0.4% | 0% | 82.38% | 3/21/2025 |
 Cisco (CSCO) | 0.4% | 0% | 83.07% | 3/25/2025 |
 Chevron (CVX) | 0.39% | 0% | 82.9% | 3/24/2025 |
 Ferrari (RACE) | 0.39% | 0% | 36.96% | 3/25/2025 |
 Microchip (MCHP) | 0.38% | 0% | 82.38% | 3/21/2025 |
 STMicroelectronics (STM.US) | 0.35% | 0% | 82.38% | 3/21/2025 |
 PulteGroup (PHM) | 0.35% | 2.05% | 72.88% | - |
 Adobe (ADBE) | 0.32% | 1.73% | 82.38% | - |
 Emcor (EME) | 0.31% | 2.53% | 59.07% | - |
 JPMorgan (JPM) | 0.29% | 0% | 78.93% | 3/24/2025 |
 Bitcoin (BTC) | 0.29% | 0.84% | 75.65% | - |
 Ethereum (ETH) | 0.26% | 0.66% | 75.65% | - |
 L'Oréal (OR.PA) | 0.25% | 0% | 78.41% | 3/21/2025 |
 Diageo (DEO) | 0.24% | 0% | 78.41% | 3/21/2025 |
 Games Workshop (GAW.L) | 0.23% | 0% | 49.91% | 5/15/2025 |
 Lantheus (LNTH) | 0.22% | 0% | 67.36% | 5/15/2025 |
 Comfort Systems USA (FIX) | 0.18% | 2.35% | 59.93% | - |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 61.31% | 3/25/2025 |
 Evolution (EVO.ST) | 0.18% | 0% | 65.46% | 5/15/2025 |
 TJX (TJX) | 0.17% | 0.27% | 57.51% | - |
 Arista (ANET) | 0.15% | 0% | 66.84% | 3/25/2025 |
 Novartis (NVS) | 0.14% | 0% | 63.56% | 5/15/2025 |
 AstraZeneca (AZN) | 0.14% | 0% | 69.6% | 5/15/2025 |
 Tesla (TSLA) | 0.14% | 0% | 66.49% | 3/24/2025 |
 ASML (ASML.NV) | 0.13% | 0% | 67.88% | 3/25/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.13% | 0% | 26.42% | 3/31/2025 |
 Fortinet (FTNT) | 0.12% | 0% | 58.55% | 3/25/2025 |
 NetEase (NTES) | 0.12% | 0% | 57.17% | 3/25/2025 |
 Amazon (AMZN) | 0.11% | 0% | 67.7% | 3/24/2025 |
 Supermicro (SMCI) | 0.11% | 0% | 66.84% | 3/25/2025 |
 Cognizant (CTSH) | 0.11% | 0% | 57.17% | 3/25/2025 |
 Nu (NU) | 0.11% | 0% | 60.79% | 3/25/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 67.7% | 3/24/2025 |
 Inditex (ITX.MC) | 0.1% | 0% | 56.65% | 3/25/2025 |
 AMD (AMD) | 0.1% | 0% | 67.18% | 3/21/2025 |
 Grupo Supervielle (SUPV.US) | 0.1% | 0% | 57.69% | 3/25/2025 |
 Accenture (ACN) | 0.1% | 0% | 60.62% | 3/24/2025 |
 iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.1% | 0% | 26.42% | 3/31/2025 |
 Logitech (LOGI) | 0.09% | 0% | 45.77% | 3/25/2025 |
 Unilever (ULVR.L) | 0.09% | 0% | 58.38% | 3/25/2025 |
 Reddit Inc (RDDT) | 0.09% | 0% | 63.04% | 3/24/2025 |
 Costco (COST) | 0.09% | 0% | 61.31% | 3/25/2025 |
 Toyota (TM) | 0.09% | 0% | 67.18% | 3/21/2025 |
 Amadeus (AMS.MC) | 0.09% | 0% | 54.23% | 3/25/2025 |
 Palantir (PLTR) | 0.09% | 0% | 39.72% | 3/24/2025 |
 Nike (NKE) | 0.09% | 0% | 45.25% | 3/21/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 7.94% | 10/29/2024 |
 AXA (CS.PA) | 0.08% | 0% | 60.97% | 3/24/2025 |
 Delta (DAL) | 0.08% | 0% | 54.06% | 3/21/2025 |
 Monster Beverage (MNST) | 0.08% | 0% | 54.75% | 3/25/2025 |
 IDEXX (IDXX) | 0.08% | 0% | 58.55% | 3/25/2025 |
 GlaxoSmithKline (GSK) | 0.08% | 0% | 54.06% | 3/21/2025 |
 Rio Tinto (RIO.L) | 0.07% | 0% | 46.29% | 3/21/2025 |
 3i (III) | 0.07% | 0% | 56.48% | 3/24/2025 |
 AbbVie (ABBV) | 0.07% | 0% | 60.62% | 3/24/2025 |
 Home Depot (HD) | 0.07% | 0% | 61.31% | 3/25/2025 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 60.45% | 3/21/2025 |
 Infosys (INFY) | 0.07% | 0% | 56.99% | 3/24/2025 |
 Eli Lilly (LLY) | 0.07% | 0% | 61.31% | 3/25/2025 |
 Walmart (WMT) | 0.07% | 0% | 61.14% | 3/24/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 61.31% | 3/25/2025 |
 Wells Fargo (WFC) | 0.07% | 0% | 61.14% | 3/24/2025 |
 Vertex (VRTX) | 0.07% | 0% | 61.14% | 3/24/2025 |
 Lockheed Martin (LMT) | 0.07% | 0% | 56.48% | 3/21/2025 |
 Oracle (ORCL) | 0.07% | 0% | 60.62% | 3/24/2025 |
 Netflix (NFLX) | 0.06% | 0% | 60.79% | 3/25/2025 |
 Booking (BKNG) | 0.06% | 0% | 61.14% | 3/24/2025 |
 McDonald's (MCD) | 0.06% | 0% | 61.14% | 3/24/2025 |
 Colgate (CL) | 0.06% | 0% | 52.16% | 5/15/2025 |
 Tenaris (TS) | 0.06% | 0% | 56.99% | 3/24/2025 |
 Royal Caribbean (RCL) | 0.06% | 0% | 54.58% | 3/24/2025 |
 PepsiCo (PEP) | 0.06% | 0% | 60.62% | 3/21/2025 |
 United Therapeutics (UTHR) | 0.06% | 0% | 58.38% | 3/24/2025 |
 Shell (SHEL) | 0.06% | 0% | 60.62% | 3/24/2025 |
 Deckers (DECK) | 0.06% | 0% | 53.02% | 5/15/2025 |
 Salesforce (CRM) | 0.06% | 0% | 60.1% | 3/21/2025 |
 SAP (SAP) | 0.06% | 0% | 60.62% | 3/24/2025 |
 Garmin (GRMN) | 0.06% | 0% | 58.38% | 3/24/2025 |
 ServiceNow (NOW) | 0.06% | 0% | 60.62% | 3/24/2025 |
 Interactive Brokers (IBKR) | 0.06% | 0% | 54.58% | 3/24/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.06% | 0% | 9.67% | 10/29/2024 |
 GoDaddy (GDDY) | 0.06% | 0% | 56.99% | 3/24/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 60.97% | 3/24/2025 |
 XRP (XRP) | 0.06% | 0% | 60.79% | 5/15/2025 |
 Linde (LIN) | 0.06% | 0% | 60.62% | 3/24/2025 |
 IAG (IAG.L) | 0.05% | 0% | 54.06% | 3/24/2025 |
 United Airlines (UAL) | 0.05% | 0% | 54.58% | 3/24/2025 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 54.58% | 3/24/2025 |
 Fortescue (FMG.ASX) | 0.05% | 0% | 56.3% | 3/23/2025 |
 EOG Resources (EOG) | 0.05% | 0% | 54.06% | 3/21/2025 |
 Investor AB (INVE-A.ST) | 0.05% | 0% | 56.48% | 3/24/2025 |
 Regeneron (REGN) | 0.05% | 0% | 56.48% | 3/21/2025 |
 Autodesk (ADSK) | 0.05% | 0% | 45.77% | 3/25/2025 |
 Thermo Fisher (TMO) | 0.05% | 0% | 60.1% | 3/21/2025 |
 IBM (IBM) | 0.05% | 0% | 58.38% | 3/24/2025 |
 Extra Space (EXR) | 0.05% | 0% | 54.06% | 3/21/2025 |
 BYD (01211.HK) | 0.05% | 0% | 54.23% | 3/25/2025 |
 D.R. Horton (DHI) | 0.05% | 0% | 56.48% | 3/21/2025 |
 CVS Health (CVS) | 0.05% | 0% | 58.38% | 3/24/2025 |
 VICI Properties (VICI) | 0.05% | 0% | 54.58% | 3/24/2025 |
 Stellantis (STLAM.MI) | 0.05% | 0% | 60.45% | 3/21/2025 |
 Manhattan Associates (MANH) | 0.05% | 0% | 44.21% | 3/25/2025 |
 Check Point (CHKP) | 0.05% | 0% | 58.55% | 3/25/2025 |
 Dell (DELL) | 0.05% | 0% | 57.86% | 3/21/2025 |
 LVMH (MC.PA) | 0.05% | 0% | 61.83% | 3/21/2025 |
 HCA (HCA) | 0.05% | 0% | 56.99% | 3/24/2025 |
 GE (GE) | 0.05% | 0% | 57.51% | 3/24/2025 |
 Disney (DIS) | 0.05% | 0% | 60.1% | 3/21/2025 |
 Grainger (GWW) | 0.05% | 0% | 53.02% | 5/15/2025 |
 Tencent (0700.HK) | 0.05% | 0% | 54.23% | 3/25/2025 |
 ADP (ADP) | 0.05% | 0% | 52.16% | 5/15/2025 |
 KE Holdings (BEKE) | 0.05% | 0% | 54.58% | 3/24/2025 |
 JD.com (JD.US) | 0.05% | 0% | 54.58% | 3/24/2025 |
 Cintas (CTAS) | 0.05% | 0% | 52.16% | 5/15/2025 |
 WP Carey (WPC) | 0.04% | 0% | 54.58% | 3/24/2025 |
 Stellar (XLM) | 0.04% | 0% | 60.79% | 5/15/2025 |
 Public Storage (PSA) | 0.04% | 0% | 54.58% | 3/24/2025 |
 James Hardie (JHX) | 0.04% | 0% | 43.52% | 3/21/2025 |
 Celsius (CELH) | 0.04% | 0% | 54.06% | 3/21/2025 |
 Pagegroup (PAGE.L) | 0.04% | 0% | 44.56% | 3/21/2025 |
 Ternium (TX) | 0.04% | 0% | 56.99% | 3/21/2025 |
 TotalEnergies (TTE.PA) | 0.04% | 0% | 57.69% | 3/21/2025 |
 Computacenter (CCC.L) | 0.04% | 0% | 40.93% | 3/24/2025 |
 Baidu (BIDU) | 0.04% | 0% | 54.06% | 3/21/2025 |
 EPAM (EPAM) | 0.04% | 0% | 57.86% | 3/21/2025 |
 dLocal (DLO) | 0.04% | 0% | 45.77% | 3/25/2025 |
 Starbucks (SBUX) | 0.04% | 0% | 45.77% | 3/24/2025 |
 Barclays (BARC.L) | 0.04% | 0% | 46.98% | 3/24/2025 |
 Texas Pacific (TPL) | 0.04% | 0% | 43.35% | 3/25/2025 |
 Host Hotels (HST) | 0.04% | 0% | 54.06% | 3/21/2025 |
 BHP (BHP.L) | 0.04% | 0% | 45.25% | 3/21/2025 |
 Verallia (VRLA.PA) | 0.04% | 0% | 45.77% | 3/24/2025 |
 TRON (TRX) | 0.04% | 0% | 58.55% | 5/15/2025 |
 HSBC (HSBA.L) | 0.04% | 0% | 46.98% | 3/24/2025 |
 Wise (WISE.L) | 0.03% | 0% | 45.77% | 3/25/2025 |
 Chubb (CB) | 0.03% | 0% | 46.8% | 3/24/2025 |
 LPL Financial (LPLA.US) | 0.03% | 0% | 44.21% | 3/25/2025 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 46.98% | 3/24/2025 |
 Trane (TT) | 0.03% | 0% | 44.21% | 3/25/2025 |
 Vodafone (VOD.L) | 0.03% | 0% | 46.98% | 3/24/2025 |
 Ambev (ABEV) | 0.03% | 0% | 44.04% | 3/24/2025 |
 Dunelm (DNLM.L) | 0.03% | 0% | 45.77% | 3/24/2025 |
 Taylor Wimpey (TW.L) | 0.03% | 0% | 46.46% | 3/21/2025 |
 Cardano (ADA) | 0.03% | 0% | 60.79% | 5/15/2025 |
 Motorola (MSI) | 0.03% | 0% | 43.35% | 3/25/2025 |
 Ulta (ULTA) | 0.03% | 0% | 45.94% | 3/25/2025 |
 Texas Instruments (TXN) | 0.03% | 0% | 45.25% | 3/21/2025 |
 Zoetis (ZTS) | 0.03% | 0% | 45.94% | 3/25/2025 |
 Pool Corp. (POOL) | 0.03% | 0% | 42.66% | 3/21/2025 |
 Beazley (BEZ.L) | 0.03% | 0% | 40.93% | 3/24/2025 |
 Cencora (COR) | 0.03% | 0% | 44.21% | 3/25/2025 |
 UMC (UMC) | 0.03% | 0% | 43.52% | 3/21/2025 |
 Occidental (OXY) | 0.03% | 0% | 46.29% | 3/21/2025 |
 Cadence (CDNS) | 0.03% | 0% | 44.04% | 3/24/2025 |
 Old Dominion (ODFL) | 0.03% | 0% | 43.35% | 3/25/2025 |
 AJ Bell (AJB.L) | 0.03% | 0% | 40.93% | 3/24/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 49.91% | 3/26/2025 |
 Medpace (MEDP) | 0.03% | 0% | 44.04% | 3/24/2025 |
 Mitie (MTO.L) | 0.03% | 0% | 40.41% | 3/21/2025 |
 Drax Group (DRX.L) | 0.03% | 0% | 40.41% | 3/21/2025 |
 IntegraFin (IHP.L) | 0.02% | 0% | 40.93% | 3/24/2025 |
 Hargreaves Lansdown (HL.L) | 0.02% | 0% | 40.41% | 3/21/2025 |
 Litecoin (LTC) | 0.02% | 0% | 58.2% | 5/15/2025 |
 Build and Build (BNB) | 0.02% | 0% | 60.79% | 5/15/2025 |
 Monolithic Power (MPWR) | 0.02% | 0% | 42.66% | 3/21/2025 |
 Moneysupermarket (MONY.L) | 0.02% | 0% | 40.93% | 3/24/2025 |
 Solana (SOL) | 0.02% | 0% | 52.16% | 3/26/2025 |
 Uniswap (UNI) | 0.02% | 0% | 49.57% | 3/26/2025 |
 Chainlink (LINK) | 0.02% | 0% | 49.91% | 3/26/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 49.91% | 3/26/2025 |
 Polkadot (DOT) | 0.02% | 0% | 49.91% | 3/26/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 49.91% | 3/26/2025 |
 Filecoin (FIL) | 0.02% | 0% | 49.57% | 3/26/2025 |
 Cosmos (ATOM) | 0.01% | 0% | 49.57% | 3/26/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 49.57% | 3/26/2025 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 9.15% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 32.68% | 34.39% |
| iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 4.43% | 4.11% |
| iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 3.67% | 3.69% |
| iShares Core MSCI Japan IMI UCITS ETF (EUNN.DE) | 1.55% | 1.55% |
| Lululemon (LULU) | 1.03% | 1.24% |
| iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 1.09% | 1.05% |
| Visa (V) | 0.93% | 1.02% |
| Roche (ROG.ZU) | 1.06% | 0.95% |
| Apple (AAPL) | 0.74% | 0.92% |
| Progressive (PGR) | 0.81% | 0.77% |
| iShares Physical Gold ETC (PPFB.DE) | 0.75% | 0.72% |
| Ferrari (RACE) | 0.84% | 0.71% |
| Alphabet (GOOGL) | 0.54% | 0.65% |
| iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.62% | 0.6% |
| Games Workshop (GAW.L) | 0.49% | 0.57% |
| Intel (INTC) | 0.73% | 0.56% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.59% | 0.55% |
| Qualcomm (QCOM) | 0.53% | 0.5% |
| Berkshire Hathaway (BRK.B) | 0.43% | 0.5% |
| American Express (AXP) | 0.31% | 0.48% |
| SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.5% | 0.47% |
| Johnson & Johnson (JNJ) | 0.54% | 0.47% |
| Bank of America (BAC) | 0.36% | 0.47% |
| Ethereum (ETH) | 0.39% | 0.46% |
| TSMC (TSM) | 0.25% | 0.39% |
| TJX (TJX) | 0.39% | 0.39% |
| Bitcoin (BTC) | 0.27% | 0.38% |
| Broadcom (AVGO) | 0.2% | 0.38% |
| PulteGroup (PHM) | 0.44% | 0.35% |
| ExxonMobil (XOM) | 0.38% | 0.35% |
| Merck (MRK) | 0.4% | 0.34% |
| Coca-Cola (KO) | 0.33% | 0.34% |
| Novartis (NVS) | 0.38% | 0.32% |
| Meta (META) | 0.24% | 0.32% |
| PDD Holdings (PDD) | 0.47% | 0.31% |
| Fortinet (FTNT) | 0.26% | 0.31% |
| iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE) | 0.34% | 0.31% |
| NetEase (NTES) | 0.3% | 0.3% |
| Caterpillar (CAT) | 0.27% | 0.3% |
| Moody's (MCO) | 0.24% | 0.29% |
| PayPal (PYPL) | 0.22% | 0.29% |
| Lantheus (LNTH) | 0.33% | 0.29% |
| Alibaba (BABA) | 0.27% | 0.28% |
| Microsoft (MSFT) | 0.28% | 0.28% |
| Logitech (LOGI) | 0.3% | 0.27% |
| Evolution (EVO.ST) | 0.33% | 0.27% |
| eBay (EBAY) | 0.2% | 0.27% |
| Palantir (PLTR) | 0.08% | 0.26% |
| Cognizant (CTSH) | 0.27% | 0.26% |
| Nike (NKE) | 0.3% | 0.26% |
| Amadeus (AMS.MC) | 0.24% | 0.24% |
| Grupo Supervielle (SUPV.US) | 0.1% | 0.23% |
| Arista (ANET) | 0.17% | 0.23% |
| BMW (BMW.DE) | 0.29% | 0.23% |
| Cisco (CSCO) | 0.2% | 0.23% |
| Airbnb (ABNB) | 0.25% | 0.22% |
| AstraZeneca (AZN) | 0.27% | 0.22% |
| MercadoLibre (MELI) | 0.22% | 0.22% |
| Mercedes-Benz (MBG.DE) | 0.27% | 0.22% |
| Tesla (TSLA) | 0.1% | 0.22% |
| HP (HPQ) | 0.2% | 0.22% |
| Rio Tinto (RIO.L) | 0.23% | 0.21% |
| Deere (DE) | 0.2% | 0.21% |
| JPMorgan (JPM) | 0.17% | 0.21% |
| Kraft Heinz (KHC) | 0.24% | 0.2% |
| Applied Materials (AMAT) | 0.24% | 0.2% |
| Delta (DAL) | 0.19% | 0.2% |
| Inditex (ITX.MC) | 0.19% | 0.2% |
| Unilever (ULVR.L) | 0.2% | 0.19% |
| Reddit Inc (RDDT) | 0.07% | 0.19% |
| NVIDIA (NVDA) | 0.13% | 0.19% |
| Chevron (CVX) | 0.2% | 0.19% |
| Monster Beverage (MNST) | 0.19% | 0.18% |
| Mastercard (MA) | 0.17% | 0.18% |
| 3i (III) | 0.15% | 0.16% |
| Costco (COST) | 0.13% | 0.15% |
| AXA (CS.PA) | 0.15% | 0.15% |
| Diageo (DEO) | 0.17% | 0.14% |
| Novo-Nordisk (NVO) | 0.2% | 0.14% |
| Accenture (ACN) | 0.13% | 0.14% |
| Tenaris (TS) | 0.12% | 0.13% |
| GlaxoSmithKline (GSK) | 0.17% | 0.13% |
| ASML (ASML.NV) | 0.17% | 0.13% |
| Microchip (MCHP) | 0.2% | 0.13% |
| United Airlines (UAL) | 0.07% | 0.13% |
| L'Oréal (OR.PA) | 0.17% | 0.13% |
| XRP (XRP) | 0.03% | 0.12% |
| Nu (NU) | 0.14% | 0.12% |
| Amazon (AMZN) | 0.1% | 0.12% |
| James Hardie (JHX) | 0.13% | 0.11% |
| STMicroelectronics (STM.US) | 0.2% | 0.11% |
| Manhattan Associates (MANH) | 0.1% | 0.11% |
| IDEXX (IDXX) | 0.13% | 0.11% |
| Infosys (INFY) | 0.1% | 0.11% |
| Computacenter (CCC.L) | 0.13% | 0.11% |
| IAG (IAG.L) | 0.07% | 0.11% |
| Volkswagen (VOW3.DE) | 0.13% | 0.11% |
| Autodesk (ADSK) | 0.1% | 0.11% |
| Supermicro (SMCI) | 0.24% | 0.11% |
| Home Depot (HD) | 0.1% | 0.11% |
| Stellar (XLM) | 0.03% | 0.1% |
| Wise (WISE.L) | 0.07% | 0.1% |
| dLocal (DLO) | 0.07% | 0.1% |
| Celsius (CELH) | 0.15% | 0.1% |
| Royal Caribbean (RCL) | 0.07% | 0.1% |
| GoDaddy (GDDY) | 0.07% | 0.1% |
| Investor AB (INVE-A.ST) | 0.1% | 0.1% |
| AbbVie (ABBV) | 0.1% | 0.1% |
| Lockheed Martin (LMT) | 0.1% | 0.1% |
| UnitedHealth (UNH) | 0.1% | 0.1% |
| Procter & Gamble (PG) | 0.1% | 0.1% |
| Comfort Systems USA (FIX) | 0.07% | 0.09% |
| LPL Financial (LPLA.US) | 0.07% | 0.09% |
| Texas Pacific (TPL) | 0.07% | 0.09% |
| United Therapeutics (UTHR) | 0.07% | 0.09% |
| Deckers (DECK) | 0.07% | 0.09% |
| ServiceNow (NOW) | 0.07% | 0.09% |
| Interactive Brokers (IBKR) | 0.07% | 0.09% |
| Garmin (GRMN) | 0.07% | 0.09% |
| Verallia (VRLA.PA) | 0.11% | 0.09% |
| BHP (BHP.L) | 0.1% | 0.09% |
| EOG Resources (EOG) | 0.1% | 0.09% |
| Eli Lilly (LLY) | 0.1% | 0.09% |
| Booking (BKNG) | 0.07% | 0.09% |
| Oracle (ORCL) | 0.07% | 0.09% |
| Netflix (NFLX) | 0.07% | 0.09% |
| Walmart (WMT) | 0.07% | 0.09% |
| SAP (SAP) | 0.07% | 0.08% |
| Fortescue (FMG.ASX) | 0.1% | 0.08% |
| Ulta (ULTA) | 0.07% | 0.08% |
| Vertex (VRTX) | 0.1% | 0.08% |
| Palo Alto Networks (PANW) | 0.07% | 0.08% |
| Pagegroup (PAGE.L) | 0.1% | 0.08% |
| BYD (01211.HK) | 0.07% | 0.08% |
| Barclays (BARC.L) | 0.07% | 0.08% |
| Salesforce (CRM) | 0.07% | 0.08% |
| Emcor (EME) | 0.07% | 0.08% |
| Ameriprise (AMP.US) | 0.07% | 0.08% |
| Wells Fargo (WFC) | 0.07% | 0.08% |
| JD.com (JD.US) | 0.07% | 0.08% |
| Starbucks (SBUX) | 0.07% | 0.08% |
| Adobe (ADBE) | 0.1% | 0.08% |
| Toyota (TM) | 0.1% | 0.08% |
| IBM (IBM) | 0.07% | 0.08% |
| Dogecoin (DOGE) | 0.03% | 0.07% |
| TRON (TRX) | 0.03% | 0.07% |
| EPAM (EPAM) | 0.07% | 0.07% |
| Cadence (CDNS) | 0.07% | 0.07% |
| Public Storage (PSA) | 0.07% | 0.07% |
| Trane (TT) | 0.07% | 0.07% |
| Beazley (BEZ.L) | 0.07% | 0.07% |
| Tencent (0700.HK) | 0.07% | 0.07% |
| AJ Bell (AJB.L) | 0.07% | 0.07% |
| HSBC (HSBA.L) | 0.07% | 0.07% |
| AMD (AMD) | 0.1% | 0.07% |
| Grainger (GWW) | 0.07% | 0.07% |
| ADP (ADP) | 0.07% | 0.07% |
| Chubb (CB) | 0.07% | 0.07% |
| Intesa Sanpaolo (ISP.MI) | 0.07% | 0.07% |
| Stellantis (STLAM.MI) | 0.1% | 0.07% |
| Check Point (CHKP) | 0.07% | 0.07% |
| Motorola (MSI) | 0.07% | 0.07% |
| McDonald's (MCD) | 0.07% | 0.07% |
| GE (GE) | 0.07% | 0.07% |
| Disney (DIS) | 0.07% | 0.07% |
| Cardano (ADA) | 0.03% | 0.06% |
| KE Holdings (BEKE) | 0.07% | 0.06% |
| Vodafone (VOD.L) | 0.07% | 0.06% |
| VICI Properties (VICI) | 0.07% | 0.06% |
| WP Carey (WPC) | 0.07% | 0.06% |
| Extra Space (EXR) | 0.07% | 0.06% |
| Old Dominion (ODFL) | 0.07% | 0.06% |
| Pool Corp. (POOL) | 0.07% | 0.06% |
| Dell (DELL) | 0.07% | 0.06% |
| Ambev (ABEV) | 0.07% | 0.06% |
| Linde (LIN) | 0.07% | 0.06% |
| Zoetis (ZTS) | 0.07% | 0.06% |
| Dunelm (DNLM.L) | 0.07% | 0.06% |
| Mitie (MTO.L) | 0.07% | 0.06% |
| Moneysupermarket (MONY.L) | 0.07% | 0.06% |
| Drax Group (DRX.L) | 0.07% | 0.06% |
| IntegraFin (IHP.L) | 0.07% | 0.06% |
| Lloyd's (LLOY.L) | 0.07% | 0.06% |
| Hargreaves Lansdown (HL.L) | 0.07% | 0.06% |
| Cintas (CTAS) | 0.07% | 0.06% |
| Host Hotels (HST) | 0.07% | 0.06% |
| D.R. Horton (DHI) | 0.07% | 0.06% |
| Texas Instruments (TXN) | 0.07% | 0.06% |
| Thermo Fisher (TMO) | 0.07% | 0.06% |
| HCA (HCA) | 0.07% | 0.06% |
| Cencora (COR) | 0.07% | 0.06% |
| Shell (SHEL) | 0.07% | 0.06% |
| Colgate (CL) | 0.07% | 0.06% |
| PepsiCo (PEP) | 0.07% | 0.06% |
| Uniswap (UNI) | 0.03% | 0.05% |
| Medpace (MEDP) | 0.07% | 0.05% |
| UMC (UMC) | 0.07% | 0.05% |
| Occidental (OXY) | 0.07% | 0.05% |
| Taylor Wimpey (TW.L) | 0.07% | 0.05% |
| Regeneron (REGN) | 0.07% | 0.05% |
| CVS Health (CVS) | 0.07% | 0.05% |
| LVMH (MC.PA) | 0.07% | 0.05% |
| TotalEnergies (TTE.PA) | 0.07% | 0.05% |
| Baidu (BIDU) | 0.07% | 0.05% |
| Ternium (TX) | 0.07% | 0.05% |
| Solana (SOL) | 0.03% | 0.04% |
| Chainlink (LINK) | 0.03% | 0.04% |
| Build and Build (BNB) | 0.03% | 0.04% |
| Litecoin (LTC) | 0.03% | 0.04% |
| Monolithic Power (MPWR) | 0.07% | 0.04% |
| Avalanche (AVAX) | 0.03% | 0.03% |
| Shiba (in millions) (SHIBxM) | 0.03% | 0.03% |
| Cosmos (ATOM) | 0.03% | 0.03% |
| Filecoin (FIL) | 0.03% | 0.03% |
| Polkadot (DOT) | 0.03% | 0.03% |
| Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0.02% |