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Portfolio Diversification
Range
Most Diversified
56 instruments
October 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
GOOG45.95%
NVDA37.77%
ANET25.5%
MSFT20.54%
FSLR19.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JORDENBOER | 8.53% | 0% | 21.58% | 9/11/2023 |
 acetoandrea | 6.48% | 0% | 21.58% | 9/11/2023 |
 pino428 | 4.18% | 0% | 20.63% | 8/29/2023 |
| Alphabet (GOOG) | 2.85% | 0% | 45.95% | 2/9/2026 |
| NVIDIA (NVDA) | 2.12% | 5.55% | 37.77% | - |
| 1.47% | 0% | 7.92% | 4/3/2023 | |
 Immunovant (IMVT) | 1.29% | 11.31% | 13.66% | - |
| First Solar (FSLR) | 1.23% | 0% | 19.93% | 10/22/2025 |
| Arista (ANET) | 1.14% | 0% | 25.5% | 9/15/2025 |
 Dassault Aviation (AM.PA) | 1.07% | 0% | 14.97% | 4/7/2025 |
 AerCap (AER) | 1.03% | 0% | 18.54% | 1/15/2026 |
 CyberArk (CYBR) | 1.01% | 0% | 14.62% | 10/1/2025 |
 GATX (GATX) | 0.87% | 0% | 12.71% | 10/21/2025 |
 GainersQtr | 0.87% | 0% | 2.52% | 11/21/2023 |
| Microsoft (MSFT) | 0.85% | 0% | 20.54% | 4/9/2025 |
 Jack Henry (JKHY) | 0.84% | 0% | 14.36% | 3/12/2025 |
 ADS (WMS) | 0.84% | 7.23% | 12.36% | - |
 Protector Forsikring ASA (PROT.OL) | 0.78% | 0% | 9.14% | 7/25/2025 |
 NN Group (NN.NV) | 0.77% | 7.25% | 10.79% | - |
 Pagseguro (PAGS) | 0.65% | 0% | 8.01% | 7/3/2025 |
 BOGG (BGEO.L) | 0.65% | 10.08% | 8.62% | - |
 BWX Technologies (BWXT) | 0.63% | 0% | 10.1% | 8/19/2025 |
 Theon International Plc (THEON.NV) | 0.62% | 6.23% | 10.18% | - |
 E.ON (EOAN.DE) | 0.61% | 0% | 9.31% | 9/19/2024 |
 Stolt-Nielsen Ltd (SNI.OL) | 0.6% | 0% | 8.36% | 10/8/2025 |
 Saab (SAABB.ST) | 0.6% | 0% | 7.92% | 7/10/2025 |
 Deutsche Boerse (DB1.DE) | 0.57% | 0% | 14.01% | 1/14/2026 |
 BILL (BILL) | 0.52% | 0% | 8.27% | 1/5/2026 |
 Schroder AsiaPacific Fund (SDP.L) | 0.51% | 0% | 11.66% | 4/3/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.5% | 0% | 6.35% | 7/10/2025 |
 Bitcoin (BTC) | 0.49% | 0% | 11.14% | 1/31/2025 |
 Compass Group (CPG.L) | 0.47% | 0% | 7.4% | 7/25/2025 |
 Ventia Services Group Pty Lt (VNT.ASX) | 0.44% | 0% | 7.22% | 12/1/2024 |
 Halma (HLMA.L) | 0.43% | 7.15% | 6.53% | - |
 Jabil (JBL) | 0.41% | 0% | 9.57% | 1/30/2025 |
 Argan (AGX) | 0.4% | 0% | 6.35% | 9/25/2025 |
 AMD (AMD) | 0.39% | 0% | 8.79% | 7/16/2024 |
 URW (URW.PA) | 0.39% | 0% | 5.83% | 1/14/2026 |
 UiPath (PATH) | 0.39% | 0% | 7.14% | 7/25/2025 |
 Tradeweb (TW) | 0.39% | 0% | 15.75% | 4/3/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.38% | 0% | 7.83% | 10/29/2025 |
 Trane (TT) | 0.38% | 0% | 6.27% | 11/1/2024 |
 Fortum (FORTUM.HE) | 0.38% | 0% | 5.74% | 2/16/2026 |
 Tesla (TSLA) | 0.38% | 0% | 8.09% | 7/24/2024 |
 CACI (CACI) | 0.37% | 0% | 7.66% | 10/10/2025 |
 Apollo (APO) | 0.37% | 0% | 6.35% | 8/4/2025 |
 Energy Transfer (ET) | 0.36% | 0% | 14.1% | 3/27/2024 |
 Anglo American (AAL.L) | 0.36% | 0% | 5.31% | 10/20/2025 |
 QuantumScape (QS) | 0.35% | 0% | 9.57% | 4/2/2025 |
 Travelers (TRV) | 0.35% | 0% | 4.79% | 6/11/2025 |
 Amazon (AMZN) | 0.35% | 0% | 6.44% | 10/24/2024 |
 PayPal (PYPL) | 0.34% | 0% | 9.31% | 1/13/2025 |
 Everest (EG) | 0.34% | 0% | 7.31% | 10/7/2024 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.34% | 0% | 5.05% | 12/23/2025 |
 Eli Lilly (LLY) | 0.34% | 0% | 13.84% | 7/17/2024 |
 GoDaddy (GDDY) | 0.33% | 0% | 8.01% | 2/18/2025 |
 Toast (TOST) | 0.33% | 0% | 6.79% | 2/24/2025 |
 NEXTracker (NXT.US) | 0.33% | 0% | 7.4% | 8/9/2024 |
 Palo Alto Networks (PANW) | 0.33% | 0% | 5.57% | 7/25/2024 |
 Coca-Cola Consolidated (COKE) | 0.33% | 0% | 6.09% | 9/10/2024 |
 Unum (UNM) | 0.33% | 0% | 6.7% | 3/5/2025 |
 Fabrinet (FN) | 0.32% | 0% | 8.62% | 2/28/2025 |
 ON Semiconductor (ON) | 0.32% | 0% | 6.09% | 1/3/2025 |
 Ecolab (ECL) | 0.32% | 0% | 5.57% | 11/1/2024 |
 APA (APA.ASX) | 0.32% | 0% | 4.26% | 5/26/2025 |
 McKesson (MCK) | 0.31% | 0% | 14.36% | 8/9/2024 |
 Hershey (HSY) | 0.31% | 0% | 5.66% | 11/8/2024 |
 Oklo (OKLO) | 0.3% | 0% | 4.35% | 2/12/2025 |
 Hanover (THG) | 0.3% | 0% | 4.53% | 4/7/2025 |
 Tapestry (TPR) | 0.3% | 0% | 4.26% | 2/25/2025 |
 SiriusPoint (SPNT) | 0.3% | 0% | 5.74% | 4/7/2025 |
 U.S. Steel (X) | 0.29% | 0% | 4.44% | 5/29/2025 |
 Mirum Pharmaceuticals (MIRM) | 0.29% | 0% | 4.96% | 2/27/2026 |
 Upwork (UPWK) | 0.29% | 0% | 4.26% | 9/26/2025 |
 GigaCloud (GCT) | 0.29% | 0% | 4.87% | 8/7/2024 |
 Johnson Controls (JCI) | 0.29% | 0% | 5.66% | 1/7/2026 |
 Rush Street (RSI) | 0.28% | 0% | 4.7% | 11/6/2024 |
 Nordstrom (JWN) | 0.28% | 0% | 4.87% | 10/24/2024 |
 Stride (LRN) | 0.28% | 0% | 7.22% | 9/27/2024 |
 Mizuho Financial Group (MFG) | 0.28% | 0% | 5.4% | 7/19/2024 |
 Biogen (BIIB) | 0.28% | 0% | 4.61% | 9/26/2025 |
 Bank of America (BAC) | 0.27% | 0% | 5.92% | 6/26/2024 |
 Novo-Nordisk (NVO) | 0.27% | 0% | 10.88% | 2/13/2024 |
 Zoom (ZM) | 0.27% | 0% | 5.57% | 2/26/2025 |
 Helium (HNT) | 0.26% | 0% | 3.83% | 5/20/2025 |
 Uber (UBER) | 0.26% | 0% | 5.48% | 3/11/2024 |
 Samsara (IOT) | 0.26% | 0% | 3.92% | 11/17/2025 |
 Shift4 (FOUR) | 0.26% | 0% | 5.48% | 2/20/2025 |
 Rheinmetall (RHM.DE) | 0.26% | 0% | 5.92% | 6/14/2024 |
 Penske (PAG) | 0.26% | 0% | 4.44% | 12/19/2024 |
 City Holding (CHCO) | 0.26% | 6% | 4.09% | - |
 eBay (EBAY) | 0.25% | 0% | 9.31% | 2/28/2025 |
 Entergy (ETR) | 0.25% | 0% | 3.83% | 12/15/2025 |
 RELX (REL.L) | 0.25% | 0% | 4.44% | 7/25/2024 |
 Genpact (G) | 0.25% | 0% | 3.57% | 5/8/2025 |
 ELMOS (ELG.DE) | 0.25% | 0% | 4.09% | 4/1/2025 |
 Icade (ICAD.PA) | 0.24% | 5.9% | 4% | - |
 Meta (META) | 0.24% | 0% | 9.4% | 3/11/2024 |
 Sea (SE) | 0.24% | 0% | 7.48% | 4/4/2025 |
 H&R Block (HRB) | 0.24% | 0% | 9.83% | 8/2/2024 |
 Murphy Oil (MUR) | 0.24% | 0% | 3.31% | 12/16/2025 |
 AL Sydbank (ALSYDB.CO) | 0.24% | 0% | 4% | 12/20/2024 |
 Kitron ASA (KIT.OL) | 0.24% | 0% | 3.05% | 5/12/2025 |
 Warrior Met Coal (HCC) | 0.23% | 0% | 6.96% | 8/2/2024 |
 AeroVironment (AVAV) | 0.23% | 0% | 7.05% | 8/19/2024 |
 VTEX (VTEX) | 0.23% | 0% | 4.61% | 12/23/2024 |
 Fortinet (FTNT) | 0.23% | 0% | 10.01% | 4/12/2024 |
 Pharming Group NV (PHARM.NV) | 0.23% | 0% | 3.57% | 2/3/2026 |
 Broadcom (AVGO) | 0.23% | 0% | 8.27% | 4/17/2024 |
 Atricure (ATRC) | 0.23% | 0% | 3.31% | 9/4/2025 |
 Bunzl (BNZL.L) | 0.22% | 0% | 3.57% | 9/19/2024 |
 Applied Materials (AMAT) | 0.22% | 0% | 6.27% | 5/31/2024 |
 Schlumberger (SLB) | 0.22% | 0% | 11.66% | 4/22/2024 |
 FrancescoWeber | 0.22% | 0% | 1.13% | 1/13/2023 |
 Sportradar (SRAD) | 0.21% | 0% | 3.39% | 11/18/2024 |
 Coca Cola Hellenic (CCH.L) | 0.21% | 0% | 3.83% | 12/18/2024 |
 Diebold Nixdorf (DBD) | 0.21% | 0% | 3.13% | 4/4/2025 |
 ACEA (ACE.MI) | 0.2% | 0% | 4.7% | 6/10/2024 |
 Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco SA (BAIN.PA) | 0.2% | 0% | 2.96% | 5/12/2025 |
 Arch Capital (ACGL) | 0.2% | 0% | 3.13% | 9/11/2024 |
 Copart (CPRT) | 0.2% | 0% | 4.7% | 3/27/2024 |
 Lam Research (LRCX) | 0.2% | 0% | 8.18% | 4/18/2024 |
 Wolters Kluwer (WKL.NV) | 0.2% | 0% | 3.74% | 7/17/2024 |
 BioCryst (BCRX) | 0.2% | 0% | 3.48% | 9/4/2024 |
 Mobileye (MBLY) | 0.19% | 0% | 3.31% | 10/27/2025 |
 General Dynamics (GD) | 0.19% | 0% | 9.57% | 2/14/2024 |
 Accenture (ACN) | 0.19% | 0% | 6.96% | 2/24/2025 |
 Formfactor (FORM) | 0.18% | 0% | 2.61% | 12/15/2025 |
 BAE Systems (BA.L) | 0.18% | 0% | 3.48% | 7/1/2024 |
 Mitsubishi UFJ (MUFG) | 0.18% | 0% | 11.23% | 3/11/2024 |
 Couchbase (BASE) | 0.18% | 0% | 2.7% | 12/5/2024 |
 FTAI Aviation (FTAI) | 0.17% | 0% | 8.96% | 2/7/2024 |
 ABB (ABBN.ZU) | 0.17% | 0% | 4% | 6/4/2024 |
 AppLovin (APP) | 0.17% | 0% | 4% | 6/11/2024 |
 BMPS (BMPS.MI) | 0.17% | 0% | 2.87% | 9/10/2024 |
 Telecom Plus (TEP.L) | 0.17% | 0% | 2.79% | 10/22/2025 |
 Leroy Seafood Group ASA (LSG.OL) | 0.17% | 0% | 2.61% | 4/2/2025 |
 Capital One (COF) | 0.17% | 0% | 8.53% | 1/16/2024 |
 ATI (ATI) | 0.17% | 7.93% | 2.35% | - |
 Fastenal (FAST) | 0.17% | 0% | 4.09% | 4/4/2024 |
 Dick's (DKS) | 0.17% | 0% | 2.87% | 7/1/2024 |
 BioLife (BLFS) | 0.16% | 0% | 3.83% | 2/3/2025 |
 China Taiping (00966.HK) | 0.16% | 0% | 2.35% | 4/8/2025 |
 Forestar (FOR) | 0.16% | 0% | 3.74% | 4/10/2024 |
 NextEra (NEE) | 0.16% | 0% | 5.4% | 1/17/2024 |
 Bio-Rad (BIO) | 0.16% | 0% | 6.01% | 2/10/2025 |
 Visa (V) | 0.16% | 0% | 2.7% | 11/14/2025 |
 Makemytrip (MMYT) | 0.16% | 0% | 4.09% | 12/23/2024 |
 Wells Fargo (WFC) | 0.15% | 0% | 3.57% | 5/29/2024 |
 Kadant (KAI) | 0.15% | 0% | 2.44% | 4/4/2025 |
 Mercury (MRCY) | 0.15% | 0% | 3.39% | 1/28/2025 |
 NuScale Power (SMR) | 0.15% | 0% | 4% | 4/9/2025 |
 Dycom (DY) | 0.15% | 0% | 2.52% | 10/11/2024 |
 Sinopec (02386.HK) | 0.15% | 0% | 4.87% | 1/14/2025 |
 Bloom Energy (BE) | 0.15% | 0% | 2.18% | 3/31/2025 |
 Informatica (INFA) | 0.15% | 0% | 2.44% | 7/10/2024 |
 Prysmian (PRY.MI) | 0.15% | 0% | 3.39% | 5/29/2024 |
 Erie Insurance (ERIE) | 0.15% | 0% | 2.18% | 4/29/2025 |
 Reckitt (RKT.L) | 0.15% | 0% | 2.44% | 9/20/2024 |
 Sabra Health Care REIT (SBRA) | 0.14% | 0% | 8.53% | 8/6/2024 |
 Nu (NU) | 0.14% | 0% | 8.79% | 3/12/2024 |
 MSG Spinco (MSGE) | 0.14% | 0% | 2.44% | 11/5/2024 |
 Willis Towers Watson (WTW) | 0.14% | 0% | 10.7% | 12/26/2023 |
 Revolve (RVLV) | 0.14% | 0% | 2.35% | 8/7/2025 |
 IP Group (IPO.L) | 0.14% | 0% | 2.09% | 12/11/2025 |
 Everus Construction Group Inc (ECG) | 0.14% | 0% | 2.09% | 10/23/2025 |
 Subsea 7 (SUBC.OL) | 0.13% | 0% | 2.96% | 8/5/2024 |
 NSA (NSA) | 0.13% | 0% | 2.44% | 12/4/2024 |
 O'Reilly Auto (ORLY) | 0.13% | 0% | 4.44% | 2/8/2024 |
 CME Group (CME) | 0.13% | 0% | 6.96% | 3/19/2024 |
 Prosus (PRX.NV) | 0.13% | 0% | 2.35% | 7/1/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0% | 7.4% | 1/3/2024 |
 ACS (ACS.MC) | 0.13% | 6.96% | 1.91% | - |
 Phillips 66 (PSX) | 0.13% | 0% | 2.96% | 4/8/2024 |
 American Express (AXP) | 0.13% | 0% | 2.18% | 7/19/2024 |
 Hawaiian Electric (HE) | 0.12% | 0% | 4.96% | 4/10/2024 |
 MercadoLibre (MELI) | 0.12% | 0% | 1.91% | 8/28/2024 |
 Viant (DSP) | 0.12% | 0% | 1.91% | 2/6/2026 |
 Smiths Group (SMIN.L) | 0.12% | 6.46% | 1.91% | - |
 Xcel Energy (XEL) | 0.12% | 0% | 7.4% | 1/16/2024 |
 Continental (CON.DE) | 0.12% | 0% | 1.74% | 3/31/2025 |
 Transdigm (TDG) | 0.12% | 0% | 2.96% | 6/11/2024 |
 T-Mobile (TMUS) | 0.12% | 0% | 2.87% | 6/12/2024 |
 Merck (MRK) | 0.12% | 0% | 2.96% | 5/30/2024 |
 Scorpio Tankers (STNG) | 0.12% | 0% | 8.18% | 1/8/2024 |
 Raytheon (RTX) | 0.12% | 0% | 2.7% | 4/11/2024 |
 Solventum (SOLV) | 0.12% | 0% | 1.91% | 1/28/2026 |
 Amphenol (APH) | 0.12% | 0% | 2.7% | 4/15/2024 |
 Bridgepoint (BPT.L) | 0.12% | 0% | 4.09% | 12/24/2024 |
 Thermo Fisher (TMO) | 0.11% | 0% | 6.09% | 1/24/2024 |
 Workspace (WKP.L) | 0.11% | 0% | 1.91% | 9/26/2024 |
 Unity (U) | 0.11% | 0% | 7.4% | 1/3/2024 |
 Stewart (STC) | 0.11% | 0% | 1.83% | 5/22/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 5.4% | 12/18/2023 |
 Sprouts (SFM) | 0.11% | 0% | 2.96% | 8/5/2024 |
 SIXT (SIX2.DE) | 0.11% | 0% | 1.48% | 3/14/2025 |
 ASM (ASM.NV) | 0.11% | 0% | 3.39% | 2/28/2024 |
 Flow Traders (FLOW.NV) | 0.11% | 0% | 1.57% | 4/25/2025 |
 Neurocrine Biosciences (NBIX) | 0.11% | 0% | 1.83% | 8/30/2024 |
 AT&T (T) | 0.11% | 0% | 3.57% | 2/7/2024 |
 Disney (DIS) | 0.11% | 0% | 4.7% | 5/9/2024 |
 Hydrofarm (HYFM) | 0.1% | 0% | 2.96% | 7/3/2024 |
 Omega Healthcare (OHI) | 0.1% | 0% | 2.44% | 4/24/2025 |
 L3Harris (LHX) | 0.1% | 0% | 3.31% | 4/1/2024 |
 Freshworks (FRSH) | 0.1% | 0% | 1.57% | 3/11/2025 |
 Alamo Group (ALG) | 0.1% | 0% | 2.35% | 4/11/2024 |
 BrightSphere (AAMI) | 0.1% | 0% | 1.65% | 10/28/2024 |
 Siemens Healthineers (SHL.DE) | 0.1% | 0% | 1.74% | 9/25/2025 |
 M/I Homes (MHO) | 0.1% | 0% | 3.66% | 12/19/2024 |
 Avidity Biosciences (RNA) | 0.1% | 0% | 1.74% | 10/10/2024 |
 Elevance Health (ELV) | 0.1% | 0% | 2.44% | 4/2/2024 |
 Premier Foods (PFD.L) | 0.1% | 0% | 2.44% | 1/9/2025 |
 Corning (GLW) | 0.1% | 0% | 2.52% | 3/14/2024 |
 Corebridge (CRBG) | 0.1% | 0% | 5.74% | 2/1/2024 |
 SEB (SEB-A.ST) | 0.1% | 0% | 2.7% | 8/2/2024 |
 Kratos (KTOS) | 0.09% | 0% | 1.57% | 9/6/2024 |
 Sally Beauty (SBH) | 0.09% | 0% | 2.35% | 2/28/2024 |
 Elme Communities (ELME) | 0.09% | 0% | 1.65% | 11/4/2024 |
 CAVA (CAVA) | 0.09% | 0% | 1.91% | 5/17/2024 |
 Vertex (VRTX) | 0.09% | 0% | 4.96% | 2/2/2024 |
 Fiserv (FISV) | 0.09% | 0% | 2.18% | 4/9/2024 |
 AMC (AMC) | 0.09% | 0% | 1.48% | 10/30/2025 |
 The Hartford (HIG) | 0.09% | 0% | 1.48% | 10/13/2025 |
 Intel (INTC) | 0.09% | 0% | 2.35% | 3/25/2024 |
 Harmonic (HLIT) | 0.09% | 0% | 1.48% | 2/2/2026 |
 Alkermes (ALKS) | 0.09% | 0% | 1.31% | 11/13/2025 |
 Arcutis (ARQT) | 0.09% | 0% | 1.83% | 6/28/2024 |
 Murphy USA (MUSA) | 0.09% | 0% | 2.09% | 5/9/2024 |
 Revvity (RVTY) | 0.09% | 0% | 1.57% | 11/18/2024 |
 Brady (BRC) | 0.09% | 0% | 2.09% | 1/13/2025 |
 Moncler (MONC.MI) | 0.09% | 0% | 1.65% | 11/12/2024 |
 Life Time (LTH) | 0.08% | 0% | 3.05% | 12/12/2024 |
 Aflac (AFL) | 0.08% | 0% | 3.83% | 2/1/2024 |
 Hayward (HAYW) | 0.08% | 0% | 1.39% | 2/26/2026 |
 LVMH (MC.PA) | 0.08% | 0% | 1.31% | 8/5/2025 |
 Archer Aviation (ACHR) | 0.08% | 0% | 1.22% | 2/27/2025 |
 Carvana (CVNA) | 0.08% | 0% | 2% | 1/3/2024 |
 Chubb (CB) | 0.08% | 0% | 4.79% | 12/21/2023 |
 Maravai (MRVI) | 0.08% | 0% | 1.74% | 5/21/2024 |
 HubSpot (HUBS) | 0.08% | 0% | 1.91% | 4/25/2024 |
 Progressive (PGR) | 0.08% | 0% | 1.31% | 8/21/2024 |
 Sirius XM (SIRI) | 0.08% | 0% | 4.61% | 1/30/2024 |
 Kenon (KEN) | 0.08% | 0% | 1.31% | 3/27/2025 |
 Dynavax (DVAX) | 0.08% | 0% | 5.22% | 1/29/2024 |
 MGIC (MTG) | 0.08% | 0% | 1.91% | 4/2/2024 |
 Yum (YUM) | 0.08% | 0% | 1.83% | 5/1/2024 |
 Williams-Sonoma (WSM) | 0.08% | 0% | 1.83% | 5/22/2024 |
 Otis (OTIS) | 0.08% | 0% | 2.96% | 12/23/2024 |
 Coinbase (COIN) | 0.08% | 0% | 1.91% | 5/10/2024 |
 A2A (A2A.MI) | 0.08% | 0% | 2.7% | 12/19/2024 |
 Coupang (CPNG) | 0.08% | 0% | 1.39% | 11/6/2025 |
 Scotts (SMG) | 0.08% | 0% | 1.91% | 5/23/2024 |
 PNC (PNC) | 0.07% | 0% | 5.4% | 11/3/2023 |
 Suncorp (SUN.ASX) | 0.07% | 0% | 1.22% | 8/5/2024 |
 DraftKings (DKNG) | 0.07% | 0% | 2.26% | 2/12/2024 |
 NOW (DNOW) | 0.07% | 0% | 1.22% | 10/10/2025 |
 Apogee (APGE) | 0.07% | 0% | 1.31% | 10/23/2024 |
 Adecco (ADEN.ZU) | 0.07% | 0% | 1.22% | 9/4/2024 |
 De Nora (DNR.MI) | 0.07% | 0% | 1.13% | 11/21/2025 |
 ALK Abello A/S (ALKB.CO) | 0.07% | 0% | 1.13% | 8/21/2024 |
 Endeavor (EDR) | 0.07% | 0% | 3.66% | 12/7/2023 |
 Pfizer (PFE) | 0.07% | 0% | 7.57% | 12/15/2023 |
 RGA (RGA) | 0.07% | 0% | 7.92% | 12/20/2023 |
 Alibaba (BABA) | 0.07% | 0% | 7.57% | 12/15/2023 |
 JPMorgan (JPM) | 0.07% | 0% | 4.61% | 7/24/2024 |
 Live Nation (LYV) | 0.07% | 0% | 4.35% | 2/1/2024 |
 BigTech | 0.06% | 0% | 1.04% | 9/22/2023 |
 McGrath RentCorp (MGRC) | 0.06% | 0% | 1.04% | 10/1/2024 |
 Adecoagro (AGRO) | 0.06% | 0% | 2.96% | 12/5/2024 |
 Nutanix (NTNX) | 0.06% | 0% | 1.57% | 12/30/2024 |
 Pioneer Natural Resources Company (PXD) | 0.06% | 0% | 1.48% | 10/23/2023 |
 Supermicro (SMCI) | 0.06% | 0% | 3.22% | 12/1/2023 |
 Dogecoin (DOGE) | 0.06% | 0% | 2.35% | 12/10/2024 |
 Range Resources (RRC) | 0.06% | 0% | 3.39% | 12/5/2023 |
 ARM (ARM) | 0.06% | 0% | 0.96% | 9/20/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.06% | 0% | 1.31% | 2/23/2024 |
 Fidelis (FIHL) | 0.06% | 0% | 1.31% | 4/30/2024 |
 Volvo (VOLV-A.ST) | 0.06% | 0% | 1.48% | 6/4/2024 |
 Gold Fields (GFI) | 0.06% | 0% | 3.22% | 12/28/2023 |
 BJ's (BJ) | 0.06% | 0% | 4% | 1/4/2024 |
 Medical Properties Trust (MPT) | 0.06% | 0% | 1.48% | 6/20/2024 |
 Liberty Global (LBTYA) | 0.06% | 0% | 6.88% | 12/14/2023 |
 Emaar Development (EMAARDEV.AE) | 0.05% | 0% | 0.96% | 9/26/2025 |
 Dillard's (DDS) | 0.05% | 0% | 2.44% | 6/4/2024 |
 ExxonMobil (XOM) | 0.05% | 0% | 1.74% | 1/8/2024 |
 TSMC (TSM) | 0.05% | 0% | 1.39% | 3/11/2024 |
 Antero (AR.US) | 0.05% | 0% | 0.78% | 10/31/2025 |
 Snap-on (SNA) | 0.05% | 0% | 1.39% | 3/15/2024 |
 Baidu (BIDU) | 0.05% | 0% | 5.48% | 11/22/2023 |
 R1 RCM (RCM) | 0.05% | 0% | 4.96% | 12/7/2023 |
 TD Synnex (SNX.US) | 0.05% | 0% | 2.7% | 11/3/2023 |
 Telefônica Brasil (VIV.US) | 0.05% | 0% | 3.22% | 1/3/2024 |
 Hologic (HOLX) | 0.05% | 0% | 2.18% | 9/18/2023 |
 Shopify (SHOP) | 0.05% | 0% | 1.22% | 2/20/2024 |
 Iovance (IOVA) | 0.05% | 0% | 1.13% | 2/22/2024 |
 Air Liquide (AI.PA) | 0.05% | 0% | 0.87% | 9/25/2025 |
 Encore Wire Corporation (WIRE) | 0.05% | 0% | 1.22% | 6/12/2024 |
 WEC Energy (WEC) | 0.05% | 0% | 3.74% | 10/24/2023 |
 Leonardo DRS (DRS) | 0.05% | 0% | 1.13% | 5/1/2024 |
 Addus (ADUS) | 0.05% | 0% | 0.87% | 11/15/2024 |
 PJT (PJT) | 0.05% | 0% | 2.61% | 8/1/2024 |
 Chevron (CVX) | 0.05% | 0% | 2.09% | 10/24/2023 |
 Cullinan Oncology (CGEM) | 0.05% | 0% | 1.04% | 4/1/2024 |
 C3.ai (AI) | 0.04% | 0% | 0.78% | 10/16/2024 |
 Pilbara Minerals (PLS.ASX) | 0.04% | 0% | 2.61% | 1/9/2024 |
 Lattice (LSCC) | 0.04% | 0% | 1.31% | 10/2/2024 |
 C.H. Robinson (CHRW) | 0.04% | 0% | 1.57% | 12/23/2024 |
 Pure Health Holding PJSC (PUREHEAL.DH) | 0.04% | 0% | 0.7% | 5/28/2025 |
 Qualcomm (QCOM) | 0.04% | 0% | 3.13% | 4/30/2024 |
 Red Rock Resorts (RRR) | 0.04% | 0% | 1.13% | 3/14/2024 |
 Konecranes (KCR.HE) | 0.04% | 0% | 1.48% | 12/19/2024 |
 Stoke Therapeutics (STOK) | 0.04% | 0% | 0.78% | 9/26/2024 |
 Ethereum (ETH) | 0.04% | 0% | 1.31% | 2/1/2024 |
 Xinyi Solar (0968.HK) | 0.04% | 0% | 0.7% | 10/9/2024 |
 Sunrun (RUN) | 0.04% | 0% | 0.7% | 9/19/2024 |
 AXA (CS.PA) | 0.04% | 0% | 0.96% | 4/30/2024 |
 Target (TGT) | 0.04% | 0% | 0.96% | 4/29/2024 |
 Ally (ALLY) | 0.04% | 0% | 4.53% | 11/3/2023 |
 Northrop Grumman (NOC) | 0.04% | 0% | 2.52% | 12/20/2023 |
 TE Connectivity (TEL.US) | 0.04% | 0% | 0.7% | 8/2/2024 |
 Albemarle (ALB) | 0.04% | 0% | 1.91% | 9/18/2024 |
 Coloplast (COLO-B.CO) | 0.04% | 0% | 2.44% | 1/5/2024 |
 GM (GM) | 0.04% | 0% | 1.74% | 9/21/2023 |
 Moderna (MRNA) | 0.04% | 0% | 1.57% | 9/6/2023 |
 EssilorLuxottica (EL.PA) | 0.04% | 0% | 0.87% | 6/14/2024 |
 Compass (COMP.US) | 0.04% | 0% | 0.61% | 8/13/2024 |
 Levi's (LEVI) | 0.04% | 0% | 0.78% | 4/25/2024 |
 TechnipFMC (FTI) | 0.04% | 0% | 2.26% | 11/22/2023 |
 Avid Technology Inc. (AVID) | 0.04% | 0% | 4.09% | 11/9/2023 |
 Ameriprise (AMP.US) | 0.04% | 0% | 0.61% | 8/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 1.22% | 9/25/2023 |
 Apple (AAPL) | 0.04% | 0% | 0.7% | 8/6/2024 |
 AAK (AAK.ST) | 0.03% | 0% | 0.61% | 8/5/2024 |
 Groupon (GRPN) | 0.03% | 0% | 1.91% | 12/13/2023 |
 Boeing (BA) | 0.03% | 0% | 3.31% | 10/30/2023 |
 Dorman (DORM) | 0.03% | 0% | 0.87% | 2/20/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 0.52% | 4/7/2025 |
 UDR (UDR) | 0.03% | 0% | 0.61% | 11/1/2024 |
 Insmed (INSM) | 0.03% | 0% | 2.09% | 11/17/2023 |
 Cigna (CI) | 0.03% | 0% | 1.22% | 5/1/2024 |
 Block Inc. (XYZ) | 0.03% | 0% | 1.48% | 9/18/2023 |
 Edwards Lifesciences (EW) | 0.03% | 0% | 1.48% | 9/18/2023 |
 Alpha Metallurgical (AMR) | 0.03% | 0% | 0.87% | 3/11/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 1.22% | 6/11/2024 |
 NCR (VYX) | 0.03% | 0% | 1.91% | 12/13/2023 |
 Cadence Bank (CADE) | 0.03% | 0% | 2.87% | 10/24/2023 |
 Palantir (PLTR) | 0.03% | 0% | 2% | 1/3/2024 |
 Netflix (NFLX) | 0.03% | 0% | 2.44% | 4/19/2024 |
 Loews (L) | 0.03% | 0% | 0.52% | 10/7/2024 |
 Par Pacific (PARR) | 0.03% | 0% | 0.7% | 4/10/2024 |
 Vinci (DG.PA) | 0.03% | 0% | 2.09% | 9/12/2024 |
 Danaher (DHR) | 0.03% | 0% | 0.7% | 4/10/2024 |
 Intuit (INTU) | 0.03% | 0% | 0.7% | 4/2/2024 |
 Strategic Education (STRA) | 0.03% | 0% | 0.7% | 4/12/2024 |
 Grab (GRAB) | 0.03% | 0% | 0.44% | 3/11/2025 |
 American Tower (AMT) | 0.03% | 0% | 0.52% | 10/30/2024 |
 Merchants Bank (MBIN) | 0.03% | 0% | 0.7% | 4/5/2024 |
 UniCredit (UCG.MI) | 0.03% | 0% | 0.61% | 4/25/2024 |
 Chord Energy (CHRD) | 0.03% | 0% | 0.61% | 10/1/2025 |
 Siemens (SIE.DE) | 0.03% | 0% | 0.61% | 4/25/2024 |
 Amdocs (DOX) | 0.03% | 0% | 2.44% | 9/21/2023 |
 SSR Mining (SSRM) | 0.03% | 0% | 0.96% | 10/2/2023 |
 Tower (TSEM) | 0.03% | 0% | 0.61% | 4/12/2024 |
 CDW (CDW) | 0.03% | 0% | 0.61% | 4/9/2024 |
 Benchmark (BHE) | 0.03% | 0% | 0.61% | 4/10/2024 |
 UCB (UCB.BR) | 0.02% | 0% | 1.65% | 9/27/2024 |
 Stericycle (SRCL) | 0.02% | 0% | 2.44% | 10/20/2023 |
 Vitru Ltd (VTRU) | 0.02% | 0% | 2.44% | 10/20/2023 |
 Nu Skin (NUS) | 0.02% | 0% | 0.78% | 1/17/2024 |
 Peabody Energy (BTU) | 0.02% | 0% | 1.91% | 10/12/2023 |
 Cameco (CCJ) | 0.02% | 0% | 0.7% | 1/18/2024 |
 Marsh & McLennan (MRSH) | 0.02% | 0% | 2% | 10/27/2023 |
 Avepoint (AVPT) | 0.02% | 0% | 0.61% | 3/4/2024 |
 AutoNation (AN) | 0.02% | 0% | 0.35% | 10/27/2025 |
 Roku (ROKU) | 0.02% | 0% | 0.35% | 3/10/2025 |
 Occidental (OXY) | 0.02% | 0% | 2% | 10/5/2023 |
 Global Industrial (GIC) | 0.02% | 0% | 0.52% | 4/10/2024 |
 Rollins (ROL) | 0.02% | 0% | 1.83% | 10/25/2023 |
 Onto Innovation (ONTO) | 0.02% | 0% | 0.35% | 8/1/2025 |
 Credito Emiliano (CE.MI) | 0.02% | 0% | 0.52% | 5/23/2024 |
 Green Dot (GDOT) | 0.02% | 0% | 0.35% | 1/12/2026 |
 Trelleborg (TREL-B.ST) | 0.02% | 0% | 0.35% | 7/23/2024 |
 Silicon Motion (SIMO) | 0.02% | 0% | 1.74% | 10/26/2023 |
 Pharvaris (PHVS) | 0.02% | 0% | 0.35% | 8/27/2024 |
 McDonald's (MCD) | 0.02% | 0% | 0.7% | 11/19/2024 |
 Costco (COST) | 0.02% | 0% | 0.44% | 4/17/2024 |
 Airbnb (ABNB) | 0.02% | 0% | 0.44% | 4/19/2024 |
 Cloudflare (NET) | 0.02% | 0% | 0.44% | 4/15/2024 |
 PDD Holdings (PDD) | 0.02% | 0% | 2.09% | 10/23/2023 |
 Concentrix (CNXC) | 0.02% | 0% | 0.44% | 4/9/2024 |
 TopBuild (BLD) | 0.02% | 0% | 1.57% | 10/11/2023 |
 Crinetics (CRNX) | 0.02% | 0% | 0.26% | 7/5/2024 |
 Global Partners (GLP) | 0.02% | 0% | 1.13% | 10/2/2023 |
 TeamViewer (TMV.DE) | 0.02% | 0% | 0.26% | 3/31/2025 |
 Herbalife (HLF) | 0.02% | 0% | 0.44% | 4/9/2024 |
 Metropolitan Bank (MCB) | 0.02% | 0% | 0.26% | 10/17/2025 |
 DIDI (DIDIY) | 0.02% | 0% | 0.61% | 1/30/2024 |
 Truist (TFC) | 0.02% | 0% | 0.26% | 3/6/2025 |
 Yelp (YELP) | 0.02% | 0% | 0.87% | 10/26/2023 |
 Endesa (ELE.MC) | 0.02% | 0% | 1.48% | 10/10/2023 |
 MongoDB (MDB) | 0.02% | 0% | 0.87% | 9/29/2023 |
 Bilibili (BILI) | 0.02% | 0% | 0.26% | 8/8/2024 |
 Peloton (PTON) | 0.02% | 0% | 0.78% | 10/12/2023 |
 IDEXX (IDXX) | 0.02% | 0% | 0.44% | 3/11/2024 |
 Hercules Capital (HTGC) | 0.02% | 0% | 1.48% | 7/19/2024 |
 22nd Century Group (XXII) | 0.02% | 0% | 0.44% | 9/15/2023 |
 Tango Therapeutics (TNGX) | 0.02% | 0% | 0.26% | 12/18/2025 |
 MetLife (MET) | 0.02% | 0% | 0.35% | 4/26/2024 |
 Valero (VLO) | 0.01% | 0% | 0.35% | 4/30/2024 |
 ICE (ICE) | 0.01% | 0% | 0.35% | 4/4/2024 |
 Northern Star (NST.ASX) | 0.01% | 0% | 0.52% | 12/16/2024 |
 Tencent Music (TME) | 0.01% | 0% | 0.44% | 1/8/2024 |
 ARS Pharmaceuticals (SPRY) | 0.01% | 0% | 0.52% | 12/11/2024 |
 US Foods (USFD) | 0.01% | 0% | 1.13% | 10/19/2023 |
 Gogo (GOGO) | 0.01% | 0% | 0.35% | 9/11/2023 |
 ProKidney (PROK) | 0.01% | 0% | 0.35% | 5/14/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 1.31% | 10/25/2023 |
 Premier (PINC) | 0.01% | 0% | 0.52% | 9/13/2023 |
 Hess (HES) | 0.01% | 0% | 0.78% | 11/29/2023 |
 FedEx (FDX) | 0.01% | 0% | 1.04% | 10/13/2023 |
 Pinterest (PINS) | 0.01% | 0% | 0.35% | 3/4/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 0.7% | 10/26/2023 |
 UFP Technologies (UFPT) | 0.01% | 0% | 1.91% | 7/24/2024 |
 Kinsale (KNSL) | 0.01% | 0% | 0.78% | 11/30/2023 |
 EQT (EQT) | 0.01% | 0% | 0.78% | 12/6/2023 |
 ATOSS (AOF.DE) | 0.01% | 0% | 0.52% | 8/26/2024 |
 Barratt (BTRW.L) | 0.01% | 0% | 0.87% | 10/2/2023 |
 Progress Software (PRGS) | 0.01% | 0% | 0.61% | 10/10/2023 |
 Vontier (VNT) | 0.01% | 0% | 0.61% | 10/13/2023 |
 Solana (SOL) | 0.01% | 0% | 0.44% | 12/10/2024 |
 Haleon (HLN) | 0.01% | 0% | 0.7% | 12/5/2023 |
 2Seventy Bio (TSVT) | 0.01% | 0% | 1.31% | 10/18/2023 |
 Modine (MOD) | 0.01% | 0% | 0.26% | 4/15/2024 |
 KKR (KKR) | 0.01% | 0% | 0.26% | 3/18/2024 |
 Check Point (CHKP) | 0.01% | 0% | 0.26% | 4/4/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.78% | 10/18/2023 |
 New Oriental (EDU) | 0.01% | 0% | 0.61% | 12/5/2023 |
 Duolingo (DUOL) | 0.01% | 0% | 1.22% | 10/13/2023 |
 Autodesk (ADSK) | 0.01% | 0% | 0.26% | 3/15/2024 |
 Alteryx Inc. (AYX) | 0.01% | 0% | 0.52% | 10/5/2023 |
 DaVita (DVA) | 0.01% | 0% | 0.17% | 8/7/2024 |
 Broadridge (BR) | 0.01% | 0% | 0.26% | 6/7/2024 |
 ConocoPhillips (COP) | 0.01% | 0% | 0.61% | 12/6/2023 |
 Magnite (MGNI) | 0.01% | 0% | 0.44% | 9/12/2023 |
 PureCycle (PCT.US) | 0.01% | 0% | 1.74% | 10/2/2024 |
 Enact (ACT) | 0.01% | 0% | 0.26% | 3/14/2024 |
 SkyWest (SKYW) | 0.01% | 0% | 0.78% | 10/13/2023 |
 Dell (DELL) | 0.01% | 0% | 0.44% | 10/16/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.7% | 10/20/2023 |
 Thomson Reuters (TRI) | 0.01% | 0% | 0.17% | 4/12/2024 |
 Fortive (FTV) | 0.01% | 0% | 0.17% | 4/12/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.17% | 4/12/2024 |
 Fortune Brands (FBIN) | 0.01% | 0% | 0.17% | 5/3/2024 |
 Akeso (9926.HK) | 0.01% | 0% | 0.17% | 4/17/2024 |
 Evolution (EVO.ST) | 0.01% | 0% | 0.17% | 4/12/2024 |
 Lowe's (LOW) | 0.01% | 0% | 0.17% | 4/12/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.17% | 4/4/2024 |
 Ahold (AD.NV) | 0.01% | 0% | 0.44% | 12/13/2023 |
 Nike (NKE) | 0.01% | 0% | 0.52% | 10/16/2023 |
 Garmin (GRMN) | 0.01% | 0% | 0.87% | 10/19/2023 |
 Synchrony (SYF) | 0.01% | 0% | 0.17% | 5/23/2024 |
 Viridian Therapeutics (VRDN) | 0.01% | 0% | 0.17% | 2/29/2024 |
 TMTG (DJT) | 0.01% | 0% | 0.17% | 5/17/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 0.61% | 9/18/2023 |
 Rhythm Pharmaceuticals (RYTM) | 0.01% | 0% | 0.09% | 4/9/2025 |
 Weis Markets (WMK) | 0.01% | 0% | 0.09% | 4/9/2025 |
 Link REIT (823.HK) | 0.01% | 0% | 0.09% | 4/8/2025 |
 Investec (INVP.L) | 0.01% | 0% | 1.48% | 7/19/2024 |
 Aurora (AUR) | 0.01% | 0% | 0.09% | 4/4/2025 |
 Kennametal (KMT) | 0.01% | 6.29% | 0.09% | - |
 Domo (DOMO) | 0.01% | 0% | 0.44% | 10/11/2023 |
 Betsson (BETSB.ST) | 0.01% | 0% | 1.31% | 7/17/2024 |
 Ovintiv (OVV) | 0.01% | 0% | 0.26% | 10/6/2023 |
 Coursera (COUR) | 0.01% | 0% | 0.09% | 7/11/2025 |
 ResMed (RMD) | 0.01% | 0% | 0.44% | 10/11/2023 |
 Playtika (PLTK) | 0.01% | 0% | 0.26% | 9/21/2023 |
 nib (NHF.ASX) | 0% | 0% | 0.09% | 9/24/2024 |
 Bavarian Nordic A/S (BAVA.CO) | 0% | 0% | 0.09% | 8/16/2024 |
 Vital Farms (VITL) | 0% | 0% | 1.22% | 7/16/2024 |
 SL Green (SLG) | 0% | 0% | 0.17% | 12/12/2024 |
 United States Oil Fund (USO) | 0% | 0% | 0.52% | 10/5/2023 |
 SQM (SQM) | 0% | 0% | 0.26% | 12/11/2023 |
 Nucor (NUE) | 0% | 0% | 0.09% | 4/23/2024 |
 Vistra (VST) | 0% | 0% | 0.09% | 4/18/2024 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.09% | 4/16/2024 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.09% | 4/17/2024 |
 Straumann (STMN.ZU) | 0% | 0% | 0.09% | 4/12/2024 |
 FIS (FIS) | 0% | 0% | 0.09% | 4/26/2024 |
 AbbVie (ABBV) | 0% | 0% | 0.09% | 4/3/2024 |
 Experian (EXPN.L) | 0% | 0% | 0.09% | 4/11/2024 |
 Eagers Automotive (APE.ASX) | 0% | 0% | 0.26% | 8/22/2024 |
 Norfolk Southern (NSC) | 0% | 0% | 0.09% | 4/4/2024 |
 Sysco (SYY) | 0% | 0% | 0.09% | 4/2/2024 |
 Hagerty (HGTY) | 0% | 0% | 0.09% | 4/9/2024 |
 DHT Holdings (DHT) | 0% | 0% | 0.17% | 10/19/2023 |
 LifeStance (LFST) | 0% | 0% | 0.09% | 3/12/2024 |
 Alignment Healthcare (ALHC) | 0% | 0% | 0.7% | 9/20/2024 |
 Canoo (GOEVQ) | 0% | 0% | 0.17% | 10/25/2023 |
 Phathom (PHAT) | 0% | 0% | 0.7% | 5/7/2024 |
 Affirm (AFRM) | 0% | 0% | 0.35% | 10/2/2023 |
 Old Dominion (ODFL) | 0% | 0% | 0.35% | 10/13/2023 |
 Carlisle (CSL) | 0% | 0% | 0.17% | 11/8/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.61% | 9/18/2023 |
 Hill & Smith (HILS.L) | 0% | 0% | 0.09% | 12/11/2024 |
 AST SpaceMobile (ASTS) | 0% | 0% | 0.09% | 5/17/2024 |
 Atlassian (TEAM) | 0% | 0% | 0.26% | 10/12/2023 |
 Revance (RVNC) | 0% | 0% | 0.09% | 10/4/2023 |
 Credit Acceptance (CACC) | 0% | 0% | 0.61% | 9/18/2023 |
 Light & Wonder (LNWO) | 0% | 0% | 0.09% | 10/25/2023 |
 Arbor Realty (ABR) | 0% | 0% | 0.35% | 5/3/2024 |
 Petco (WOOF) | 0% | 0% | 0.35% | 9/16/2024 |
 Weight Watchers (WW) | 0% | 0% | 0.17% | 10/11/2023 |
 Mattel (MAT) | 0% | 0% | 0.17% | 10/5/2023 |
 Aramco (SAOC) | 0% | 0% | 0.09% | 8/20/2024 |
 Spotify (SPOT) | 0% | 0% | 0.09% | 10/13/2023 |
 Transocean (RIG) | 0% | 0% | 0.09% | 10/4/2023 |
 Trupanion (TRUP) | 0% | 0% | 0.09% | 4/30/2024 |
 BRC (BRCC) | 0% | 0% | 0.09% | 9/13/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.52% | 4/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Immunovant (IMVT) | 6.63% | 9.78% |
| Alphabet (GOOG) | 8.57% | 9.42% |
| AerCap (AER) | 7.83% | 8.36% |
| BOGG (BGEO.L) | 6.99% | 7.32% |
| NN Group (NN.NV) | 7.26% | 7.3% |
| URW (URW.PA) | 7.09% | 6.7% |
| BILL (BILL) | 6.94% | 6.67% |
| Johnson Controls (JCI) | 7.02% | 6.6% |
| ADS (WMS) | 6.96% | 6.51% |
| Fortum (FORTUM.HE) | 7% | 6.46% |
| Halma (HLMA.L) | 7.07% | 6.43% |
| Deutsche Boerse (DB1.DE) | 6.78% | 6.34% |
| Pharming Group NV (PHARM.NV) | 6.74% | 6.01% |
| Theon International Plc (THEON.NV) | 7.11% | 5.55% |
Cash & Instruments Over Time
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