Loading...
Portfolio Diversification
Range
Most Diversified
119 instruments
December 7, 2025
Least Diversified
0 instruments
October 20, 2025
Average
80.9 instruments
Most Consistent Holdings
Top 5
LMND98.98%
PYPL98.98%
FVRR98.98%
ARKG98.98%
ETH98.98%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 3.04% | 0.36% | 98.91% | - |
 Alibaba (BABA) | 3.04% | 0.62% | 98.91% | - |
 Cardano (ADA) | 2.21% | 0.38% | 98.98% | - |
| Ethereum (ETH) | 1.95% | 0.65% | 98.98% | - |
 Shiba (in millions) (SHIBxM) | 1.67% | 0.3% | 98.98% | - |
 Microsoft (MSFT) | 1.62% | 0% | 73.17% | 10/8/2026 |
 Carnival (CCL) | 1.6% | 0% | 70.63% | 9/11/2025 |
 Nike (NKE) | 1.41% | 1.33% | 76% | - |
| PayPal (PYPL) | 1.38% | 0.76% | 98.98% | - |
 New Oriental (EDU) | 1.38% | 0.13% | 98.69% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.36% | 0% | 27.27% | 1/19/2024 |
 Intel (INTC) | 1.31% | 0% | 85.71% | 4/13/2026 |
 UnitedHealth (UNH) | 1.27% | 0.88% | 46.85% | - |
 Alphabet (GOOG) | 1.23% | 0% | 67.95% | 9/15/2026 |
 State Street SPDR Dow Jones In (DIA.US) | 1.18% | 0% | 24.58% | 12/13/2023 |
 Invesco QQQ (QQQ) | 1.1% | 0% | 24.51% | 12/12/2023 |
 Bitcoin Cash (BCH) | 1.05% | 0.14% | 98.91% | - |
 Novo-Nordisk (NVO) | 1.01% | 1.7% | 44.23% | - |
 Apple (AAPL) | 1.01% | 0% | 49.38% | 8/13/2025 |
 Ford (F) | 0.94% | 0% | 67.59% | 2/26/2026 |
 Vodafone (VOD) | 0.89% | 0.18% | 98.55% | - |
| ARK Genomic Revolution ETF (ARKG) | 0.89% | 0.13% | 98.98% | - |
 AT&T (T.US) | 0.86% | 0.18% | 98.91% | - |
 Chipotle (CMG) | 0.85% | 1.32% | 44.74% | - |
 Trade Desk (TTD) | 0.85% | 0.62% | 53.01% | - |
 TRON (TRX) | 0.81% | 0% | 62.8% | 5/26/2025 |
 Accenture (ACN) | 0.79% | 2.03% | 52.57% | - |
 Vanguard Total Bond Market ETF (BND) | 0.79% | 0.18% | 98.33% | - |
 NVIDIA (NVDA) | 0.76% | 0% | 49.67% | 9/8/2026 |
 Bank of America (BAC) | 0.73% | 0% | 59.54% | 8/12/2026 |
 Litecoin (LTC) | 0.72% | 0.13% | 98.98% | - |
 Salesforce (CRM) | 0.72% | 1% | 42.13% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.72% | 0% | 70.63% | 9/11/2025 |
 Adobe (ADBE) | 0.7% | 2.1% | 37.2% | - |
 Coupang (CPNG) | 0.7% | 0.08% | 98.91% | - |
 Stellantis (STLAM.MI) | 0.69% | 0.24% | 61.13% | - |
 AMD (AMD) | 0.69% | 0% | 40.83% | 10/6/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.68% | 0% | 45.32% | 9/26/2024 |
 CVS Health (CVS) | 0.68% | 0% | 57.07% | 1/12/2026 |
 Vale (VALE) | 0.66% | 0% | 26.03% | 10/31/2025 |
 Vanguard FTSE All-World ex-US (VEU) | 0.66% | 0% | 45.32% | 9/26/2024 |
 Foot Locker (FL) | 0.66% | 0% | 70.63% | 9/11/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.65% | 0% | 48.73% | 11/13/2024 |
 Target (TGT) | 0.63% | 0% | 50.04% | 9/8/2026 |
 MercadoLibre (MELI) | 0.63% | 1.88% | 24.22% | - |
 Baidu (BIDU) | 0.63% | 0.09% | 98.91% | - |
 XRP (XRP) | 0.63% | 0% | 62.8% | 5/26/2025 |
 Solana (SOL) | 0.62% | 0.06% | 98.91% | - |
 Stellantis (STLA.US) | 0.61% | 0.86% | 46.63% | - |
 Nio (NIO) | 0.61% | 0.09% | 98.84% | - |
 Merck (MRK) | 0.6% | 0% | 31.18% | 1/12/2026 |
 Build and Build (BNB) | 0.6% | 0% | 57.65% | 3/16/2025 |
 Disney (DIS) | 0.59% | 0% | 84.99% | 9/14/2026 |
 McDonald's (MCD) | 0.59% | 2.23% | 29.66% | - |
 Uniswap (UNI) | 0.56% | 0.15% | 98.98% | - |
 Warner Bros Discovery (WBD) | 0.56% | 0% | 97.24% | 9/28/2026 |
 Pinterest (PINS) | 0.55% | 2.74% | 26.18% | - |
 Boeing (BA) | 0.55% | 0% | 40.83% | 7/29/2025 |
 Amazon (AMZN) | 0.55% | 0% | 56.78% | 8/3/2026 |
 Johnson & Johnson (JNJ) | 0.55% | 0% | 39.16% | 2/25/2025 |
 Ethereum Classic (ETC) | 0.54% | 0.05% | 98.98% | - |
 Dell (DELL) | 0.5% | 0% | 51.56% | 5/26/2026 |
 Netflix (NFLX) | 0.5% | 2.37% | 22.48% | - |
 Simply Good Foods (SMPL) | 0.5% | 1% | 33.07% | - |
 Agilysys (AGYS) | 0.5% | 0% | 8.56% | 5/20/2025 |
 Waste Management (WM) | 0.48% | 1.2% | 33.14% | - |
 Ferrari (RACE) | 0.47% | 0% | 23.21% | 9/8/2026 |
 Aptiv (APTV) | 0.47% | 0% | 45.54% | 1/12/2026 |
 Chainlink (LINK) | 0.47% | 0.05% | 98.98% | - |
 Corsair (CRSR) | 0.47% | 0.11% | 98.91% | - |
 NYCB (FLG) | 0.46% | 0.15% | 70.78% | - |
 Douyu (DOYU) | 0.45% | 0.03% | 98.91% | - |
 Wendy's (WEN) | 0.44% | 1.15% | 31.54% | - |
 Fastly (FSLY) | 0.43% | 0.07% | 98.91% | - |
 Starbucks (SBUX) | 0.43% | 0% | 31.83% | 2/9/2026 |
 iShares Russell 1000 Growth ETF (IWF) | 0.42% | 0% | 23.57% | 11/29/2023 |
 Cigna (CI) | 0.41% | 0% | 29.44% | 9/15/2026 |
 Best Buy (BBY) | 0.41% | 0% | 30.96% | 11/6/2025 |
 Emaar (EMAAR.AE) | 0.4% | 1.56% | 27.92% | - |
 Stellar (XLM) | 0.4% | 0% | 62.8% | 5/26/2025 |
 Tetra Tech (TTEK) | 0.4% | 0.56% | 49.75% | - |
 MicroStrategy (MSTR) | 0.4% | 1.91% | 35.9% | - |
 NEO (NEO) | 0.4% | 0.02% | 98.98% | - |
 JD.com (JD.US) | 0.4% | 0.37% | 49.24% | - |
 Meta (META) | 0.4% | 0% | 25.38% | 9/15/2026 |
 Paramount (PSKY) | 0.39% | 0.04% | 98.69% | - |
 Orsted (ORSTED.CO) | 0.39% | 0% | 23.28% | 9/9/2026 |
 Eastman Chemical (EMN) | 0.39% | 0.67% | 35.97% | - |
 Fiserv (FISV) | 0.39% | 1.02% | 29.95% | - |
| Lemonade (LMND) | 0.39% | 0.15% | 98.98% | - |
 Schlumberger (SLB) | 0.38% | 0% | 42.06% | 6/9/2026 |
 ServiceNow (NOW) | 0.37% | 0% | 15.66% | 9/2/2026 |
 Oracle (ORCL) | 0.37% | 0.68% | 27.19% | - |
 Qualcomm (QCOM) | 0.37% | 0% | 42.42% | 5/11/2026 |
 Skillsoft (SKIL) | 0.37% | 1.09% | 25.89% | - |
 Kering (KER.PA) | 0.37% | 0% | 29.15% | 10/10/2025 |
 Floor & Decor (FND) | 0.36% | 0.76% | 26.98% | - |
 Enphase (ENPH) | 0.36% | 0% | 22.99% | 5/28/2026 |
 SAP (SAP) | 0.35% | 0.42% | 23.71% | - |
 Deutsche Telekom (DTE.DE) | 0.35% | 0.94% | 30.53% | - |
 PDD Holdings (PDD) | 0.33% | 1.42% | 18.49% | - |
 Honda (HMC) | 0.33% | 0.22% | 62.94% | - |
 Crown Castle (CCI) | 0.32% | 1.11% | 26.76% | - |
 Lululemon (LULU) | 0.32% | 0.47% | 34.45% | - |
 Tezos (XTZ) | 0.31% | 0.03% | 98.91% | - |
 LVMH (MC.PA) | 0.3% | 0% | 24.87% | 10/10/2025 |
 Danaher (DHR) | 0.3% | 0% | 22.63% | 9/17/2026 |
 Americold (COLD) | 0.3% | 0% | 23.13% | 9/8/2026 |
 Compound (COMP) | 0.3% | 0.04% | 98.98% | - |
 Mastercard (MA) | 0.29% | 0% | 15.45% | 9/8/2026 |
 ON Semiconductor (ON) | 0.29% | 0% | 9.21% | 7/3/2025 |
 Citi (C) | 0.29% | 0% | 28.06% | 1/30/2024 |
 BP (BP.US) | 0.28% | 0% | 47.57% | 11/7/2025 |
 DocuSign (DOCU) | 0.27% | 0% | 16.97% | 9/15/2026 |
 The Graph (GRT) | 0.27% | 0.01% | 98.98% | - |
 Coca-Cola (KO) | 0.27% | 0% | 14.36% | 1/23/2026 |
 Dash (DASH) | 0.26% | 0.09% | 98.91% | - |
 Petrobras (PBR) | 0.26% | 0% | 49.09% | 2/2/2026 |
 Pfizer (PFE) | 0.26% | 0% | 72.81% | 9/28/2026 |
 Tesla (TSLA) | 0.25% | 0% | 24.87% | 3/24/2025 |
 Deckers (DECK) | 0.24% | 7.38% | 3.05% | - |
 Lufthansa (LHA.DE) | 0.24% | 0% | 18.85% | 2/26/2025 |
 Posco (PKX) | 0.22% | 0% | 14.29% | 5/12/2026 |
 Uber (UBER) | 0.22% | 1.03% | 15.59% | - |
 Equinix (EQIX) | 0.22% | 0% | 15.59% | 2/12/2026 |
 Kraft Heinz (KHC) | 0.22% | 0% | 12.76% | 7/24/2025 |
 American Tower (AMT) | 0.22% | 0% | 23.79% | 10/12/2026 |
 IOTA (MIOTA) | 0.22% | 0.01% | 98.91% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0.01% | 97.9% | - |
 PepsiCo (PEP) | 0.19% | 0% | 13.78% | 7/17/2025 |
 KBR (KBR) | 0.19% | 0.68% | 28.06% | - |
 Edison (EIX) | 0.19% | 0% | 13.56% | 2/10/2026 |
 Polkadot (DOT) | 0.19% | 0.01% | 98.77% | - |
 Volkswagen (VOW3.DE) | 0.18% | 0% | 12.62% | 1/27/2025 |
 Abercrombie & Fitch (ANF) | 0.18% | 0% | 6.02% | 5/28/2025 |
 D-Wave (QBTS) | 0.18% | 0.59% | 23.93% | - |
 BlackRock (BLK) | 0.18% | 0% | 13.63% | 7/15/2026 |
 Nu (NU) | 0.17% | 0% | 10.08% | 5/13/2025 |
 Shell (SHEL) | 0.16% | 0% | 19.29% | 2/25/2025 |
 Marvell (MRVL) | 0.16% | 0% | 18.2% | 5/12/2026 |
 PTC (PTC) | 0.16% | 0% | 8.99% | 7/9/2025 |
 Teladoc (TDOC) | 0.16% | 0.01% | 98.91% | - |
 Toyota (TM) | 0.16% | 0% | 11.82% | 9/2/2026 |
 Delta (DAL) | 0.15% | 0% | 17.55% | 7/10/2025 |
 Wells Fargo (WFC) | 0.15% | 0% | 12.11% | 9/2/2026 |
 Atlassian (TEAM) | 0.14% | 0% | 9.93% | 8/7/2026 |
 Humana (HUM) | 0.14% | 0% | 8.27% | 7/31/2025 |
| Fiverr (FVRR) | 0.14% | 0.01% | 98.98% | - |
 United Airlines (UAL) | 0.14% | 0% | 13.78% | 6/6/2025 |
 Innodata (INOD) | 0.13% | 0% | 12.91% | 5/11/2026 |
 Supermicro (SMCI) | 0.13% | 0% | 14.36% | 5/29/2026 |
 Micron (MU) | 0.13% | 0% | 9.28% | 9/11/2025 |
 Crowdstrike (CRWD) | 0.13% | 0% | 10.59% | 12/16/2024 |
 Eni SpA-ADR (E) | 0.13% | 0% | 5.73% | 2/28/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.13% | 0% | 5.51% | 6/13/2023 |
 Walmart (WMT) | 0.12% | 0% | 10.3% | 9/14/2026 |
 General Mills (GIS) | 0.12% | 0% | 6.31% | 12/6/2023 |
 MasTec (MTZ) | 0.12% | 0% | 9.14% | 1/29/2026 |
 Estee Lauder (EL) | 0.12% | 0% | 7.76% | 5/21/2025 |
 CAVA (CAVA) | 0.12% | 0% | 7.03% | 1/12/2026 |
 Boston Scientific (BSX.US) | 0.12% | 3.94% | 3.05% | - |
 American Express (AXP) | 0.12% | 3.14% | 6.6% | - |
 Visa (V) | 0.11% | 0% | 20.88% | 9/8/2026 |
 ASML (ASML) | 0.11% | 0% | 6.09% | 3/19/2025 |
 Autodesk (ADSK) | 0.11% | 0% | 11.6% | 9/15/2026 |
 Chevron (CVX.US) | 0.11% | 0% | 4.64% | 6/18/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.11% | 0% | 5.29% | 8/29/2023 |
 Capgemini (CAP.PA) | 0.1% | 0% | 8.05% | 12/23/2025 |
 Union Pacific (UNP) | 0.1% | 0% | 7.98% | 1/8/2026 |
 Hasbro (HAS) | 0.09% | 0% | 10.22% | 4/24/2024 |
 Charles Schwab (SCHW) | 0.09% | 0% | 6.24% | 8/10/2026 |
 AppLovin (APP) | 0.09% | 6.02% | 1.89% | - |
 New Fortress Energy (NFE) | 0.09% | 0% | 5.08% | 7/24/2025 |
 Aston Martin (AML.L) | 0.08% | 0% | 5% | 7/28/2025 |
 Builders FirstSource (BLDR) | 0.08% | 0% | 5.29% | 7/24/2025 |
 Elevance Health (ELV) | 0.08% | 0% | 4.64% | 10/3/2025 |
 Freshpet (FRPT) | 0.08% | 0% | 6.74% | 12/19/2025 |
 Arista (ANET) | 0.08% | 2.71% | 4.86% | - |
 Porsche (PAH3.DE) | 0.08% | 0% | 5.15% | 1/24/2025 |
 Morningstar (MORN) | 0.08% | 0% | 5.66% | 9/8/2026 |
 Copa (CPA) | 0.08% | 0% | 5.87% | 1/13/2026 |
 Shake Shack (SHAK) | 0.07% | 0% | 5.87% | 8/25/2026 |
 Crown (CCK) | 0.07% | 0% | 6.09% | 2/2/2026 |
 GE (GE) | 0.07% | 0% | 6.09% | 6/16/2026 |
 TotalEnergies (TTE) | 0.07% | 0% | 5.08% | 2/5/2025 |
 Linde (LIN) | 0.07% | 0% | 3.41% | 10/16/2026 |
 Azul (AZUL) | 0.07% | 0% | 17.11% | 1/8/2026 |
 KKR (KKR) | 0.07% | 0% | 4.06% | 6/27/2025 |
 Celsius (CELH) | 0.07% | 0% | 13.63% | 3/24/2025 |
 CNH Industrial Group (CNHI.MI) | 0.07% | 0% | 6.6% | 12/21/2023 |
 PVH (PVH) | 0.06% | 0% | 3.19% | 7/23/2025 |
 FedEx (FDX) | 0.06% | 0% | 6.67% | 3/22/2024 |
 Albemarle (ALB) | 0.06% | 2.09% | 2.61% | - |
 MGM (MGM) | 0.06% | 4.94% | 1.67% | - |
 ExxonMobil (XOM) | 0.05% | 0% | 10.22% | 1/15/2025 |
 TopBuild (BLD) | 0.05% | 0% | 3.41% | 7/1/2025 |
 KLA (KLAC) | 0.05% | 0% | 3.05% | 10/8/2026 |
 Telefonica (TELFY) | 0.05% | 0% | 4.86% | 11/14/2023 |
 TSMC (TSM) | 0.05% | 0% | 8.27% | 1/20/2026 |
 British American Tobacco (BTI) | 0.04% | 0% | 4.64% | 2/8/2024 |
 Paychex (PAYX) | 0.04% | 2.83% | 1.67% | - |
 Broadcom (AVGO) | 0.04% | 0% | 6.09% | 12/13/2024 |
 EOG Resources (EOG) | 0.04% | 0% | 4.42% | 6/10/2025 |
 Dollar General (DG.US) | 0.04% | 0% | 1.52% | 2/24/2025 |
 Farmer Mac (AGM) | 0.04% | 0% | 2.97% | 12/22/2025 |
 Hewlett Packard Enterprise (HPE) | 0.04% | 0% | 3.99% | 3/4/2024 |
 Huntington (HBAN) | 0.04% | 2.6% | 1.38% | - |
 Bumble (BMBL) | 0.03% | 0% | 2.9% | 10/14/2024 |
 Kenvue (KVUE) | 0.03% | 0% | 2.47% | 11/3/2025 |
 Sanofi (SNY) | 0.03% | 0% | 2.1% | 10/3/2025 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 2.18% | 12/12/2025 |
 Algorand (ALGO) | 0.02% | 0% | 76% | 12/4/2025 |
 Dutch Bros (BROS) | 0.02% | 0% | 4.21% | 1/12/2026 |
 Morgan Stanley (MS) | 0.02% | 0% | 2.54% | 3/21/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0% | 2.32% | 8/24/2026 |
 Corteva (CTVA) | 0.02% | 2% | 1.09% | - |
 Gilead Sciences (GILD) | 0.02% | 0% | 1.67% | 9/2/2026 |
 Philip Morris (PM) | 0.02% | 0% | 2.39% | 3/13/2024 |
 Intuit (INTU) | 0.02% | 0% | 1.52% | 8/13/2026 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.67% | 5/1/2024 |
 KEPCO (KEP) | 0.02% | 0% | 4.71% | 1/22/2026 |
 Vertiv (VRT) | 0.02% | 2.79% | 3.63% | - |
 Rollins (ROL) | 0.02% | 0% | 0.73% | 10/8/2026 |
 Kroger (KR) | 0.02% | 0% | 0.87% | 6/23/2025 |
 PUMA (PUM.DE) | 0.02% | 0% | 1.23% | 10/25/2024 |
 UPS (UPS) | 0.02% | 0% | 2.25% | 12/19/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 1.74% | 10/11/2024 |
 AGCO (AGCO) | 0.01% | 0% | 1.16% | 11/21/2024 |
 Skechers (SKX) | 0.01% | 0% | 1.45% | 2/29/2024 |
 Capital One (COF) | 0.01% | 0% | 0.65% | 3/19/2025 |
 Mercury General (MCY) | 0.01% | 0% | 0.65% | 2/12/2025 |
 Barclays (BCS) | 0.01% | 0% | 1.23% | 2/26/2024 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 2.39% | 1/8/2026 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.65% | 10/17/2024 |
 BlackStone (BX) | 0.01% | 2.7% | 0.36% | - |
 Unilever (UL.US) | 0.01% | 0% | 0.36% | 3/3/2025 |
 Cisco (CSCO) | 0.01% | 0% | 1.31% | 12/4/2023 |
 PPG (PPG) | 0.01% | 0% | 0.22% | 1/17/2025 |
 Applied Materials (AMAT) | 0% | 2.59% | 0.15% | - |
 Nokia (NOK) | 0% | 0% | 0.94% | 12/18/2023 |
 Spirit (SAVEQ) | 0% | 0% | 0.51% | 1/23/2024 |
 Dormant Stock15933 (Drm.15933) | 0% | 0.02% | 0.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 2.69% | 2.74% |
| Microsoft (MSFT) | 2.12% | 2.42% |
| Novo-Nordisk (NVO) | 2.5% | 2.29% |
| Chipotle (CMG) | 2.39% | 2.28% |
| Floor & Decor (FND) | 2.31% | 2.26% |
| Waste Management (WM) | 1.81% | 2.2% |
| Pinterest (PINS) | 1.92% | 2.04% |
| Netflix (NFLX) | 1.73% | 1.99% |
| Enphase (ENPH) | 1.73% | 1.98% |
| Skillsoft (SKIL) | 2.28% | 1.94% |
| Trade Desk (TTD) | 2.39% | 1.93% |
| Simply Good Foods (SMPL) | 2.19% | 1.9% |
| Nike (NKE) | 1.6% | 1.59% |
| MercadoLibre (MELI) | 1.35% | 1.55% |
| Wendy's (WEN) | 1.54% | 1.53% |
| Fiserv (FISV) | 1.83% | 1.5% |
| Danaher (DHR) | 1.15% | 1.49% |
| Orsted (ORSTED.CO) | 1.15% | 1.41% |
| Adobe (ADBE) | 1.15% | 1.41% |
| MasTec (MTZ) | 1.04% | 1.39% |
| Posco (PKX) | 1.14% | 1.36% |
| Innodata (INOD) | 1.39% | 1.35% |
| CAVA (CAVA) | 1.15% | 1.34% |
| NVIDIA (NVDA) | 1.13% | 1.34% |
| Union Pacific (UNP) | 1.04% | 1.32% |
| Edison (EIX) | 0.96% | 1.32% |
| Copa (CPA) | 1.14% | 1.28% |
| Ferrari (RACE) | 1.15% | 1.27% |
| Crown Castle (CCI) | 1.15% | 1.27% |
| Cigna (CI) | 1.06% | 1.26% |
| Crown (CCK) | 1% | 1.25% |
| Meta (META) | 0.96% | 1.23% |
| Eastman Chemical (EMN) | 1.15% | 1.21% |
| Equinix (EQIX) | 1.04% | 1.2% |
| Emaar (EMAAR.AE) | 1.04% | 1.19% |
| BlackRock (BLK) | 1% | 1.19% |
| Americold (COLD) | 1.06% | 1.18% |
| Accenture (ACN) | 1.04% | 1.18% |
| Salesforce (CRM) | 0.96% | 1.15% |
| Deutsche Telekom (DTE.DE) | 0.96% | 1.05% |
| Oracle (ORCL) | 0.96% | 1.04% |
| Lululemon (LULU) | 0.96% | 1.03% |
| Amazon (AMZN) | 0.87% | 1.01% |
| Schlumberger (SLB) | 0.85% | 0.97% |
| Merck (MRK) | 0.77% | 0.96% |
| Alphabet (GOOG) | 0.77% | 0.94% |
| American Tower (AMT) | 0.77% | 0.89% |
| Alibaba (BABA) | 0.96% | 0.88% |
| Ethereum (ETH) | 0.83% | 0.82% |
| PayPal (PYPL) | 0.89% | 0.81% |
| KBR (KBR) | 0.73% | 0.77% |
| Disney (DIS) | 0.58% | 0.74% |
| Bank of America (BAC) | 0.58% | 0.71% |
| MicroStrategy (MSTR) | 0.77% | 0.7% |
| Target (TGT) | 0.77% | 0.66% |
| Stellantis (STLAM.MI) | 0.79% | 0.62% |
| D-Wave (QBTS) | 0.57% | 0.6% |
| Cardano (ADA) | 2.14% | 0.59% |
| TSMC (TSM) | 0.46% | 0.59% |
| Dutch Bros (BROS) | 0.46% | 0.58% |
| Visa (V) | 0.46% | 0.57% |
| Tetra Tech (TTEK) | 0.58% | 0.56% |
| Astera Labs Inc (ALAB) | 0.38% | 0.5% |
| SAP (SAP) | 0.38% | 0.46% |
| Vertiv (VRT) | 0.38% | 0.45% |
| Starbucks (SBUX) | 0.38% | 0.45% |
| KEPCO (KEP) | 0.38% | 0.44% |
| Marvell (MRVL) | 0.38% | 0.43% |
| Shiba (in millions) (SHIBxM) | 1.27% | 0.42% |
| Dell (DELL) | 0.38% | 0.42% |
| JD.com (JD.US) | 0.38% | 0.42% |
| Qualcomm (QCOM) | 0.35% | 0.41% |
| Bitcoin (BTC) | 0.38% | 0.39% |
| Intel (INTC) | 0.38% | 0.39% |
| Supermicro (SMCI) | 0.38% | 0.35% |
| Aptiv (APTV) | 0.29% | 0.35% |
| Warner Bros Discovery (WBD) | 0.28% | 0.32% |
| Bitcoin Cash (BCH) | 0.29% | 0.31% |
| NYCB (FLG) | 0.33% | 0.3% |
| Lemonade (LMND) | 0.42% | 0.25% |
| Ford (F) | 0.19% | 0.23% |
| ARK Genomic Revolution ETF (ARKG) | 0.38% | 0.21% |
| Honda (HMC) | 0.19% | 0.2% |
| AT&T (T.US) | 0.19% | 0.2% |
| Vanguard Total Bond Market ETF (BND) | 0.19% | 0.19% |
| Litecoin (LTC) | 0.31% | 0.17% |
| Petrobras (PBR) | 0.17% | 0.16% |
| CVS Health (CVS) | 0.12% | 0.15% |
| Baidu (BIDU) | 0.19% | 0.15% |
| Vodafone (VOD) | 0.19% | 0.15% |
| Nio (NIO) | 0.58% | 0.14% |
| Coupang (CPNG) | 0.23% | 0.14% |
| New Oriental (EDU) | 0.19% | 0.12% |
| Uniswap (UNI) | 0.31% | 0.12% |
| Pfizer (PFE) | 0.11% | 0.11% |
| Paramount (PSKY) | 0.23% | 0.09% |
| Ethereum Classic (ETC) | 0.27% | 0.07% |
| Dash (DASH) | 0.23% | 0.07% |
| Solana (SOL) | 0.1% | 0.07% |
| Douyu (DOYU) | 0.58% | 0.07% |
| Chainlink (LINK) | 0.1% | 0.05% |
| Corsair (CRSR) | 0.23% | 0.05% |
| Tezos (XTZ) | 0.37% | 0.04% |
| Compound (COMP) | 0.33% | 0.04% |
| Fastly (FSLY) | 0.21% | 0.04% |
| NEO (NEO) | 0.29% | 0.03% |
| Azul (AZUL) | 0.38% | 0.03% |
| IOTA (MIOTA) | 0.31% | 0.02% |
| Fiverr (FVRR) | 0.25% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.13% | 0.01% |
| The Graph (GRT) | 0.23% | 0.01% |
| Polkadot (DOT) | 0.19% | 0.01% |
| Teladoc (TDOC) | 0.25% | 0.01% |
| Algorand (ALGO) | 0.04% | 0% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.