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Portfolio Diversification
Range
Most Diversified
67 instruments
April 16, 2025
Least Diversified
0 instruments
November 16, 2025
Average
40.5 instruments
Most Consistent Holdings
Top 5
PPFB.DE90.13%
VGWD.DE86.23%
QDVE.DE85.19%
ESP0.DE85.19%
XAIX.DE84.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 3.24% | 6.4% | 65.71% | - |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 3.05% | 4.13% | 85.19% | - |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 2.94% | 4.25% | 84.94% | - |
 Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 2.79% | 0% | 83.38% | 1/15/2026 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 2.61% | 0% | 82.86% | 12/29/2025 |
 iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 2.52% | 0% | 83.12% | 1/13/2026 |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.39% | 2.98% | 86.23% | - |
 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 2.39% | 3.75% | 66.75% | - |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.27% | 3.18% | 85.19% | - |
| iShares Physical Gold ETC (PPFB.DE) | 2.26% | 4.43% | 90.13% | - |
 Meta (META) | 2.2% | 1.22% | 65.71% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 2.15% | 3.43% | 69.09% | - |
 iShares Digital Security UCITS ETF (L0CK.DE) | 2.09% | 3.15% | 68.05% | - |
 iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 2.07% | 0% | 83.38% | 1/15/2026 |
 Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 2.01% | 3.49% | 67.79% | - |
 iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 1.97% | 0% | 54.03% | 1/15/2026 |
 Caterpillar (CAT) | 1.82% | 0% | 46.23% | 7/10/2025 |
 iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 1.73% | 3.38% | 55.58% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 1.65% | 0% | 50.65% | 1/2/2026 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 1.64% | 3.6% | 50.91% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 1.33% | 3.44% | 55.32% | - |
 Visa (V) | 1.32% | 0% | 64.16% | 12/19/2025 |
 Alphabet (GOOGL) | 1.05% | 0% | 49.35% | 7/25/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.02% | 0% | 55.58% | 1/15/2026 |
 Mastercard (MA) | 0.99% | 0% | 29.09% | 5/8/2025 |
 Sanofi (SAN.PA) | 0.82% | 1.46% | 48.83% | - |
 Moncler (MONC.MI) | 0.81% | 1.14% | 70.39% | - |
 Factor MSCI USA Quality ESG UCITS ETF (UBUT.DE) | 0.76% | 0% | 29.35% | 6/19/2025 |
 JPMorgan (JPM) | 0.74% | 0% | 38.18% | 6/17/2025 |
 American Express (AXP) | 0.74% | 0% | 30.13% | 5/12/2025 |
 Appfolio (APPF) | 0.71% | 0% | 10.13% | 4/1/2025 |
 iShares MSCI World Quality Dividend ESG UCITS ETF (QDVW.DE) | 0.7% | 0% | 31.69% | 6/20/2025 |
 Prada S.p.A. (1913.HK) | 0.69% | 1.29% | 46.49% | - |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.69% | 0% | 23.64% | 9/1/2025 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.62% | 0% | 29.61% | 6/13/2025 |
 Goldman Sachs (GS) | 0.6% | 0% | 32.21% | 6/17/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.58% | 0% | 29.61% | 6/20/2025 |
 PayPal (PYPL) | 0.58% | 0% | 34.29% | 7/29/2025 |
 iShares Digitalisation UCITS ETF (2B79.DE) | 0.53% | 0% | 29.87% | 6/20/2025 |
 Dynatrace (DT) | 0.51% | 1.59% | 41.82% | - |
 StoneX (SNEX) | 0.5% | 0% | 23.38% | 4/23/2025 |
 TRON (TRX) | 0.5% | 0% | 14.55% | 3/12/2025 |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.49% | 0% | 27.27% | 6/20/2025 |
 Intel (INTC) | 0.48% | 0% | 33.77% | 7/15/2025 |
 iShares S&P 500 Utilities Sector UCITS ETF (2B7A.DE) | 0.48% | 0% | 29.87% | 6/20/2025 |
 Hashdex Nasdaq Crypto Index Europe ETP (HDX1.DE) | 0.48% | 1.01% | 35.58% | - |
 iShares MSCI Taiwan UCITS ETF (ITWN.L) | 0.48% | 0% | 21.82% | 6/2/2025 |
 Ethereum (ETH) | 0.42% | 0% | 37.66% | 6/4/2025 |
 EOG Resources (EOG) | 0.41% | 1.21% | 31.95% | - |
 Flex (FLEX) | 0.38% | 0% | 17.14% | 4/3/2025 |
 Interactive Brokers Group (IBKR) | 0.37% | 0% | 29.09% | 6/3/2025 |
 Accenture (ACN) | 0.37% | 0% | 27.27% | 8/6/2025 |
 Diamondback (FANG) | 0.36% | 0% | 24.42% | 8/11/2025 |
 Prologis (PLD) | 0.34% | 0% | 23.9% | 7/16/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.34% | 0% | 13.51% | 8/4/2025 |
 Tenable (TENB) | 0.34% | 0% | 25.45% | 6/18/2025 |
 TSMC (TSM) | 0.33% | 0% | 28.05% | 5/5/2025 |
 Amazon (AMZN) | 0.33% | 0% | 17.92% | 5/12/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.33% | 0% | 27.27% | 6/20/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.33% | 0% | 13.77% | 6/20/2025 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0.31% | 0% | 14.03% | 8/11/2025 |
 iShares S&P 500 Financials Sector UCITS ETF (QDVH.DE) | 0.31% | 0% | 18.44% | 5/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.31% | 0% | 28.83% | 1/6/2026 |
 Novo-Nordisk (NVO) | 0.3% | 0% | 19.74% | 7/30/2025 |
 Marex Group plc (MRX) | 0.29% | 0% | 15.06% | 4/2/2025 |
 Stellantis (STLAM.MI) | 0.29% | 0% | 1.3% | 1/13/2025 |
 Howmet Aerospace (HWM) | 0.28% | 0% | 13.25% | 3/19/2025 |
 Sui (SUI) | 0.28% | 0% | 38.18% | 6/11/2025 |
 Samsara (IOT) | 0.28% | 0% | 20.78% | 9/29/2025 |
 Generali (G.MI) | 0.28% | 0% | 12.21% | 3/5/2025 |
 Unipol (UNI.MI) | 0.28% | 0% | 12.21% | 3/5/2025 |
 Carel (CRL.MI) | 0.27% | 0% | 8.31% | 4/1/2025 |
 Fiserv (FISV) | 0.27% | 0% | 24.94% | 10/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.27% | 0% | 5.97% | 2/13/2025 |
 Recordati (REC.MI) | 0.27% | 0% | 5.71% | 3/20/2025 |
 Samsung (SMSN.L) | 0.26% | 0% | 18.7% | 5/30/2025 |
 UnitedHealth (UNH) | 0.26% | 0% | 18.44% | 7/29/2025 |
 Freeport-McMoRan (FCX) | 0.26% | 0% | 1.56% | 1/16/2025 |
 Solana (SOL) | 0.25% | 0% | 38.18% | 6/11/2025 |
 Royal Caribbean (RCL) | 0.25% | 0% | 12.99% | 5/20/2025 |
 Birkenstock (BIRK) | 0.25% | 0% | 20% | 12/16/2025 |
 Bilibili (BILI) | 0.24% | 0% | 27.53% | 7/15/2025 |
 Salesforce (CRM) | 0.24% | 0% | 18.44% | 10/21/2025 |
 Coinbase (COIN) | 0.23% | 0% | 3.64% | 1/16/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.23% | 0% | 17.66% | 8/27/2025 |
 A2A (A2A.MI) | 0.23% | 0% | 13.77% | 3/10/2025 |
 Block Inc. (XYZ) | 0.23% | 0% | 11.43% | 5/2/2025 |
 Matador (MTDR) | 0.23% | 0% | 14.29% | 10/22/2025 |
 Build and Build (BNB) | 0.22% | 0% | 3.9% | 1/17/2025 |
 Vista Energy (VIST) | 0.22% | 0% | 26.49% | 5/5/2025 |
 Baidu (BIDU) | 0.22% | 0% | 23.38% | 6/18/2025 |
 Cardano (ADA) | 0.22% | 0% | 3.38% | 1/15/2025 |
 Carnival (CCL) | 0.21% | 0% | 16.62% | 5/22/2025 |
 Hedera Hashgraph (HBAR) | 0.21% | 0% | 3.38% | 1/15/2025 |
 Stellar (XLM) | 0.21% | 0% | 3.38% | 1/15/2025 |
 Instacart (CART) | 0.21% | 0% | 16.36% | 12/9/2025 |
 IoTex (IOTX) | 0.2% | 0% | 3.12% | 1/15/2025 |
 Victory Capital (VCTR) | 0.2% | 0% | 21.56% | 5/5/2025 |
 Adobe (ADBE) | 0.2% | 0% | 16.1% | 5/22/2025 |
 Churchill Downs (CHDN) | 0.2% | 0% | 16.36% | 12/5/2025 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.2% | 0% | 11.69% | 6/20/2025 |
 Permian Resources (PR) | 0.2% | 0% | 14.81% | 12/5/2025 |
 Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX.DE) | 0.19% | 0% | 16.36% | 5/6/2025 |
 Atlassian (TEAM) | 0.19% | 1.24% | 16.1% | - |
 Fortive (FTV) | 0.19% | 0% | 21.04% | 11/18/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.18% | 0% | 32.21% | 8/26/2025 |
 Apple (AAPL) | 0.18% | 0% | 4.68% | 1/30/2025 |
 Teradyne (TER) | 0.18% | 0% | 11.43% | 7/10/2025 |
 MercadoLibre (MELI) | 0.18% | 1.09% | 16.1% | - |
 Comcast (CMCSA) | 0.18% | 0% | 11.43% | 6/18/2025 |
 Main Street Capital (MAIN) | 0.18% | 0% | 8.31% | 3/3/2025 |
 Banca Generali (BGN.MI) | 0.17% | 0% | 7.53% | 3/4/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.17% | 0% | 3.64% | 1/31/2025 |
 Cooper (COO) | 0.16% | 0% | 13.25% | 8/8/2025 |
 Ferrari (RACE) | 0.16% | 0% | 11.69% | 4/24/2025 |
 NRG Energy (NRG) | 0.16% | 0% | 8.83% | 2/26/2025 |
 Argenx (ARGX.BR) | 0.15% | 0% | 11.17% | 7/31/2025 |
 Centrus (LEU) | 0.15% | 0% | 3.9% | 1/21/2025 |
 Deckers (DECK) | 0.15% | 0% | 15.06% | 5/21/2025 |
 Microsoft (MSFT) | 0.15% | 0% | 9.87% | 4/25/2025 |
 Uber (UBER) | 0.15% | 1.04% | 14.03% | - |
 JD.com (JD.US) | 0.15% | 0% | 21.04% | 7/25/2025 |
 Arista (ANET) | 0.15% | 0% | 8.83% | 2/26/2025 |
 CarMax (KMX) | 0.15% | 0% | 11.69% | 9/25/2025 |
 Quanta Services (PWR) | 0.15% | 0% | 6.75% | 2/26/2025 |
 Waters (WAT) | 0.14% | 0% | 10.91% | 9/5/2025 |
 Airbnb (ABNB) | 0.14% | 0% | 13.51% | 5/23/2025 |
 Zoom (ZM) | 0.13% | 0% | 18.96% | 5/19/2025 |
 Coterra (CTRA) | 0.13% | 0% | 13.51% | 10/9/2025 |
 Smurfit Kappa (SWR.L) | 0.13% | 0% | 10.91% | 1/14/2026 |
 JD (9618.HK) | 0.13% | 0% | 19.74% | 7/28/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.13% | 0% | 3.12% | 1/18/2025 |
 Synchrony (SYF) | 0.13% | 0% | 7.01% | 2/26/2025 |
 Repsol (REP.MC) | 0.13% | 0% | 0.78% | 1/16/2025 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 0% | 4.16% | 2/11/2025 |
 IAG (IAG.ASX) | 0.12% | 0% | 5.97% | 2/11/2025 |
 PepsiCo (PEP) | 0.12% | 0% | 17.14% | 6/12/2025 |
 Arbitrum (ARB) | 0.12% | 0% | 3.12% | 1/18/2025 |
 Copart (CPRT) | 0.12% | 0% | 9.61% | 9/5/2025 |
 Trade Desk (TTD) | 0.11% | 0.98% | 10.39% | - |
 Experian (EXPN.L) | 0.11% | 1.2% | 10.65% | - |
 VICI Properties (VICI) | 0.11% | 1.03% | 10.91% | - |
 BMPS (BMPS.MI) | 0.11% | 0% | 6.49% | 2/21/2025 |
 ASML (ASML.NV) | 0.1% | 0% | 8.05% | 9/5/2025 |
 Prysmian (PRY.MI) | 0.1% | 0% | 3.38% | 3/18/2025 |
 MPLX (MPLX) | 0.1% | 0% | 4.94% | 2/11/2025 |
 Royal Gold (RGLD) | 0.1% | 0% | 7.79% | 8/29/2025 |
 ONEOK (OKE) | 0.1% | 0% | 7.27% | 8/5/2025 |
 Poste Italiane (PST.MI) | 0.09% | 0% | 1.04% | 1/6/2025 |
 GE Vernova (GEV) | 0.09% | 0% | 8.83% | 3/17/2025 |
 Starbucks (SBUX) | 0.09% | 0% | 7.01% | 5/5/2025 |
 Bank of America (BAC) | 0.08% | 0% | 10.65% | 5/14/2025 |
 Republic Services (RSG) | 0.08% | 0% | 3.9% | 2/25/2025 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.08% | 2.98% | 4.16% | - |
 Santos (STO.ASX) | 0.08% | 1.11% | 7.53% | - |
 Procter & Gamble (PG) | 0.08% | 0% | 5.97% | 4/21/2025 |
 IGI (IGIC) | 0.07% | 0% | 3.9% | 2/26/2025 |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.07% | 2.52% | 4.16% | - |
 Stif France SAS (ALSTI.PA) | 0.07% | 0% | 4.94% | 2/25/2025 |
 Lululemon (LULU) | 0.07% | 0% | 13.51% | 5/19/2025 |
 Mizuho Financial Group (MFG) | 0.07% | 0% | 2.6% | 2/13/2025 |
 Nu (NU) | 0.07% | 0% | 7.27% | 4/23/2025 |
 Southern Co (SO) | 0.07% | 0% | 3.9% | 2/25/2025 |
 Viper Energy (VNOM) | 0.06% | 0% | 4.68% | 2/10/2025 |
 Vanguard Financials ETF (VFH) | 0.06% | 0% | 3.64% | 2/14/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 3.64% | 2/14/2025 |
 Sumitomo Mitsui (SMFG) | 0.06% | 0% | 6.23% | 4/21/2025 |
 Saipem (SPM.MI) | 0.06% | 0% | 9.09% | 5/15/2025 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.06% | 0% | 3.64% | 2/14/2025 |
 Vanguard Growth ETF (VUG) | 0.06% | 0% | 3.38% | 2/13/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.06% | 0% | 5.19% | 4/24/2025 |
 Vistra (VST) | 0.06% | 0% | 3.9% | 2/25/2025 |
 LVMH (MC.PA) | 0.06% | 0% | 6.75% | 4/16/2025 |
 Omnicom (OMC) | 0.05% | 0% | 3.38% | 6/3/2025 |
 Disney (DIS) | 0.05% | 0% | 4.42% | 5/12/2025 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 2.86% | 2/11/2025 |
 Molina (MOH) | 0.05% | 0% | 3.38% | 6/25/2025 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0.05% | 0% | 7.27% | 6/20/2025 |
 Bilibili IncClass Z (9626.HK) | 0.04% | 0% | 5.71% | 6/12/2025 |
 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IUIT.L) | 0.04% | 0% | 1.3% | 1/21/2025 |
 RBI (QSR) | 0.04% | 0% | 7.53% | 5/8/2025 |
 Applied Materials (AMAT) | 0.04% | 0% | 3.38% | 9/18/2025 |
 Lenovo (0992.HK) | 0.04% | 1.48% | 2.6% | - |
 Xiaomi (1810.HK) | 0.04% | 1.31% | 3.64% | - |
 iShares Diversified Commodity Swap UCITS ETF (SXRS.DE) | 0.03% | 0% | 4.42% | 6/20/2025 |
 Vanguard FTSE North America UCITS ETF (VNRT.DE) | 0.03% | 0% | 2.86% | 2/28/2025 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 1.56% | 2/6/2025 |
 PDD Holdings (PDD) | 0.03% | 0% | 2.08% | 4/17/2025 |
 Marathon Digital (MARA) | 0.02% | 1% | 2.34% | - |
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 0.02% | 0% | 1.82% | 2/20/2025 |
 Tesla (TSLA) | 0.02% | 0% | 0.26% | 1/3/2025 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.02% | 0% | 2.08% | 2/19/2025 |
 iShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE) | 0.02% | 0% | 1.82% | 2/28/2025 |
 Thermo Fisher (TMO) | 0.02% | 0% | 1.04% | 5/6/2025 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0% | 2.86% | 2/28/2025 |
 Boliden (BOL.ST) | 0.01% | 0% | 0.78% | 6/19/2025 |
 Alamos Gold (AGI) | 0.01% | 0% | 1.04% | 2/10/2025 |
 iShares MSCI USA SRI UCITS ETF USD (QDVR.DE) | 0.01% | 0% | 0.26% | 1/17/2025 |
 Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE) | 0.01% | 0% | 0.26% | 1/17/2025 |
 Viking Holdings Ltd (VIK) | 0.01% | 0% | 0.78% | 2/13/2025 |
 GitLab (GTLB) | 0% | 1.18% | 0.26% | - |
 Zai Lab (ZLAB) | 0% | 1.03% | 0.26% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0% | 0% | 0.26% | 2/12/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0% | 0% | 0.26% | 2/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 4.53% | 5.75% |
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 3.97% | 4.34% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 3.85% | 4.29% |
| Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE) | 4.19% | 4.03% |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD Acc (QDVK.DE) | 3.74% | 3.78% |
| iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) | 3.63% | 3.6% |
| Xtrackers MSCI World Financials UCITS ETF (XDWF.DE) | 3.51% | 3.55% |
| iShares Edge MSCI USA Quality Factor UCITS ETF (QDVB.DE) | 3.51% | 3.51% |
| Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 3.63% | 3.43% |
| iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE) | 3.06% | 3.31% |
| iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 3.17% | 3.3% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 3.29% | 3.27% |
| iShares Digital Security UCITS ETF (L0CK.DE) | 3.4% | 3.23% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 3.51% | 3.2% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 2.95% | 2.93% |
| iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 2.95% | 2.91% |
| iShares Physical Gold ETC (PPFB.DE) | 2.27% | 2.71% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 2.72% | 2.62% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.27% | 2.34% |
| Sanofi (SAN.PA) | 1.73% | 1.57% |
| Prada S.p.A. (1913.HK) | 1.63% | 1.4% |
| Moncler (MONC.MI) | 1.25% | 1.28% |
| Atlassian (TEAM) | 1.25% | 1.21% |
| EOG Resources (EOG) | 1.36% | 1.2% |
| Smurfit Kappa (SWR.L) | 1.25% | 1.19% |
| Dynatrace (DT) | 1.36% | 1.14% |
| Meta (META) | 1.25% | 1.13% |
| Trade Desk (TTD) | 1.25% | 1.1% |
| MercadoLibre (MELI) | 1.25% | 1.09% |
| Novo Nordisk (NOVO-B.CO) | 1.25% | 1.04% |
| Experian (EXPN.L) | 1.13% | 1.04% |
| Uber (UBER) | 1.13% | 1.03% |
| Santos (STO.ASX) | 1.12% | 1.02% |
| VICI Properties (VICI) | 1.13% | 1.01% |
Cash & Instruments Over Time
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