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Portfolio Diversification
Range
Most Diversified
118 instruments
October 23, 2025
Least Diversified
0 instruments
April 4, 2026
Average
69.2 instruments
Most Consistent Holdings
Top 5
PDD89.82%
BABA89.82%
NIO83.07%
TROW79.94%
MSFT78.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 6.49% | 4.9% | 89.82% | - |
| 3.65% | 0% | 13.01% | 5/13/2024 | |
 FundManagerZech | 3.52% | 0% | 18.59% | 7/10/2024 |
| PDD Holdings (PDD) | 3.47% | 2.13% | 89.82% | - |
| Microsoft (MSFT) | 3.38% | 5.75% | 78.67% | - |
 liborvasa | 3.31% | 0% | 18.59% | 7/10/2024 |
 USD/CHF (USDCHF) | 2.95% | 0% | 54.7% | 9/29/2026 |
 McDonald's (MCD) | 1.98% | 0% | 71.62% | 5/6/2026 |
 Pfizer (PFE) | 1.87% | 0% | 74.17% | 5/6/2026 |
 Alphabet (GOOG) | 1.82% | 7.82% | 56.75% | - |
 Tenet Healthcare (THC) | 1.81% | 4.39% | 61.94% | - |
 Berkshire Hathaway (BRK.B) | 1.75% | 7.77% | 56.85% | - |
 Oil (Non Expiry) (OIL) | 1.75% | 0% | 29.35% | 8/31/2026 |
 PetroChina (00857.HK) | 1.66% | 2.67% | 72.99% | - |
 Lennar (LEN) | 1.61% | 2.03% | 67.12% | - |
 Toyota (TM) | 1.55% | 2.32% | 73.09% | - |
| Nio (NIO) | 1.51% | 0.37% | 83.07% | - |
 Micron (MU) | 1.3% | 1.34% | 55.09% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.28% | 0% | 54.89% | 4/9/2026 |
 UHS (UHS) | 1.25% | 2.52% | 68.4% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.24% | 0% | 13.21% | 2/21/2025 |
 Schlumberger (SLB) | 1.21% | 0.9% | 63.01% | - |
 Vanguard Total Bond Market ETF (BND) | 1.2% | 0% | 17.81% | 4/29/2026 |
 AMD (AMD) | 1.19% | 0% | 23.48% | 1/13/2025 |
 Roche (ROP.ZU) | 1.18% | 0% | 22.21% | 11/12/2024 |
 Carnival (CCL) | 1.16% | 1.67% | 75.54% | - |
 Zoetis (ZTS) | 1.12% | 1.06% | 75.15% | - |
 Xiaomi (1810.HK) | 1.1% | 3.33% | 35.71% | - |
 Occidental (OXY) | 1.08% | 1.01% | 62.33% | - |
 United Airlines (UAL) | 1.05% | 1.72% | 61.55% | - |
| T. Rowe Price (TROW) | 1.01% | 0.95% | 79.94% | - |
 General Mills (GIS) | 0.98% | 1.51% | 60.18% | - |
 Ping An (2318.HK) | 0.95% | 1.14% | 72.8% | - |
 Geely (00175.HK) | 0.87% | 1.17% | 72.99% | - |
 Novartis (NVS) | 0.86% | 0% | 52.05% | 5/6/2026 |
 AES (AES) | 0.86% | 1.88% | 69.08% | - |
 Merck (MRK) | 0.83% | 0% | 43.35% | 5/19/2026 |
 Dollar General (DG.US) | 0.78% | 0% | 57.44% | 5/6/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.73% | 1.21% | 66.73% | - |
 Chevron (CVX.US) | 0.71% | 0.57% | 58.41% | - |
 Moderna (MRNA) | 0.65% | 0% | 49.32% | 5/6/2026 |
 Supermicro (SMCI) | 0.64% | 0% | 58.12% | 5/6/2026 |
 Deckers (DECK) | 0.64% | 1.16% | 56.75% | - |
 ConocoPhillips (COP) | 0.62% | 0% | 52.35% | 8/17/2026 |
 Delta (DAL) | 0.6% | 1.06% | 62.04% | - |
 Dollar Tree (DLTR) | 0.56% | 0% | 39.53% | 10/13/2025 |
 CMB (3968.HK) | 0.56% | 0.89% | 72.8% | - |
 Meta (META) | 0.54% | 4.52% | 31.8% | - |
 Globe Life (GL) | 0.53% | 0% | 9.69% | 7/24/2024 |
 Ford (F) | 0.52% | 0% | 52.64% | 5/6/2026 |
 Aptiv (APTV) | 0.48% | 0% | 39.33% | 10/24/2025 |
 Evolution (EVO.ST) | 0.47% | 0% | 46.97% | 5/13/2026 |
 Edwards Lifesciences (EW) | 0.46% | 0% | 60.86% | 5/6/2026 |
 Ulta (ULTA) | 0.46% | 0.63% | 74.27% | - |
 CVS Health (CVS) | 0.45% | 0% | 29.84% | 10/24/2025 |
 DexCom (DXCM) | 0.42% | 0% | 13.6% | 12/16/2024 |
 First Solar (FSLR) | 0.42% | 0% | 25.64% | 10/24/2025 |
 Johnson & Johnson (JNJ) | 0.4% | 0% | 62.04% | 5/12/2026 |
 ConAgra (CAG) | 0.4% | 0% | 53.62% | 5/11/2026 |
 VICI Properties (VICI) | 0.38% | 0% | 45.99% | 5/8/2026 |
 D.R. Horton (DHI) | 0.37% | 1.08% | 54.01% | - |
 Diamondback (FANG) | 0.37% | 0% | 41.68% | 5/13/2026 |
 Intel (INTC) | 0.37% | 0% | 58.22% | 5/8/2026 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.36% | 0% | 55.38% | 8/17/2026 |
 Shell (SHEL) | 0.35% | 0.75% | 61.94% | - |
 Freeport-McMoRan (FCX) | 0.34% | 0% | 40.41% | 5/6/2026 |
 Chubb (CB) | 0.33% | 1.77% | 60.67% | - |
 Halliburton (HAL) | 0.33% | 0% | 33.86% | 10/24/2025 |
 Charter (CHTR) | 0.32% | 0% | 44.13% | 10/24/2025 |
 Commerzbank (CBK.DE) | 0.31% | 0% | 46.87% | 5/20/2026 |
 Chipotle (CMG) | 0.3% | 0% | 7.44% | 9/30/2024 |
 IQVIA (IQV) | 0.29% | 0% | 33.95% | 10/24/2025 |
 EUR/USD (EURUSD) | 0.29% | 0% | 18.2% | 6/1/2026 |
 Qorvo (QRVO) | 0.28% | 0% | 37.96% | 10/24/2025 |
 The Hartford (HIG) | 0.28% | 0.51% | 58.51% | - |
 Broadcom (AVGO) | 0.28% | 0% | 16.34% | 1/13/2025 |
 Entain (ENT.L) | 0.27% | 0% | 19.47% | 11/10/2025 |
 ZTO Express (ZTO) | 0.27% | 0.47% | 61.25% | - |
 Qualcomm (QCOM) | 0.26% | 0% | 37.28% | 10/24/2025 |
 Edison (EIX) | 0.26% | 0.9% | 59.3% | - |
 Want Want (151.HK) | 0.26% | 0% | 64.19% | 7/20/2026 |
 PG&E (PCG) | 0.25% | 0.81% | 37.67% | - |
 Qifu Technology (QFIN) | 0.24% | 0.38% | 41.78% | - |
 Continental (CON.DE) | 0.24% | 0% | 57.44% | 5/6/2026 |
 EUR/CHF (EURCHF) | 0.23% | 0% | 19.86% | 8/24/2026 |
 Progressive (PGR) | 0.23% | 0.87% | 36.3% | - |
 Aurora Cannabis (ACB) | 0.22% | 0% | 62.04% | 5/6/2026 |
 Western Digital (WDC) | 0.21% | 0.32% | 18.88% | - |
 Oracle (ORCL) | 0.2% | 0.62% | 23.09% | - |
 Global Payments (GPN) | 0.2% | 0% | 16.83% | 10/24/2025 |
 ABF (ABF.L) | 0.19% | 0% | 24.66% | 10/27/2025 |
 China Overseas (0688.HK) | 0.19% | 0.32% | 61.45% | - |
 Coca-Cola (KO) | 0.18% | 0% | 51.37% | 5/6/2026 |
 Newmont (NEM) | 0.18% | 0.73% | 38.94% | - |
 Constellation Brands (STZ) | 0.18% | 0% | 41.49% | 5/6/2026 |
 BD (BDX) | 0.18% | 0% | 11.94% | 1/17/2025 |
 Sinopec (0386.HK) | 0.17% | 0.33% | 73.09% | - |
 Everest (EG) | 0.17% | 0% | 26.42% | 10/24/2025 |
 JD Sports (JD.L) | 0.17% | 0.81% | 36.89% | - |
 Humana (HUM) | 0.16% | 0% | 17.71% | 10/24/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.16% | 0% | 0.88% | 5/22/2024 |
 McCormick (MKC) | 0.16% | 0.9% | 16.34% | - |
 Keurig Dr Pepper (KDP) | 0.16% | 0% | 32.58% | 10/24/2025 |
 Adobe (ADBE) | 0.15% | 0.81% | 19.18% | - |
 Sinopec (02386.HK) | 0.15% | 0.97% | 17.12% | - |
 Biogen (BIIB) | 0.14% | 0% | 40.41% | 5/6/2026 |
 Constellation Energy (CEG) | 0.14% | 2.18% | 8.9% | - |
 China Railway (0390.HK) | 0.14% | 0% | 11.55% | 1/21/2025 |
 LKQ (LKQ) | 0.14% | 0% | 52.05% | 5/6/2026 |
 ICBC (1398.HK) | 0.13% | 0% | 38.85% | 10/27/2025 |
 Bio-Techne (TECH) | 0.13% | 0% | 13.21% | 1/17/2025 |
 FMC (FMC) | 0.13% | 0% | 50.68% | 5/6/2026 |
 Imperial Oil (IMO) | 0.13% | 0% | 47.85% | 5/12/2026 |
 Duolingo (DUOL) | 0.12% | 0.68% | 24.36% | - |
 CNRL (CNQ) | 0.12% | 0.89% | 39.92% | - |
 Centene (CNC) | 0.12% | 0% | 37.48% | 5/6/2026 |
 Trip.com (TCOM.CH) | 0.12% | 0.5% | 21.23% | - |
 Bunge (BG) | 0.12% | 0% | 33.27% | 10/24/2025 |
 Phillips 66 (PSX) | 0.12% | 0% | 41.98% | 10/24/2025 |
 CHF/JPY (CHFJPY) | 0.12% | 0% | 30.33% | 12/19/2025 |
 Meituan (03690.HK) | 0.11% | 0% | 11.55% | 1/21/2025 |
 Boston Scientific (BSX.US) | 0.11% | 1.51% | 9.59% | - |
 Vivendi (VIV.PA) | 0.11% | 0% | 28.77% | 10/27/2025 |
 ADM (ADM) | 0.11% | 0% | 29.84% | 10/24/2025 |
 Comcast (CMCSA) | 0.1% | 0% | 50% | 7/22/2026 |
 GoDaddy (GDDY) | 0.09% | 0.9% | 39.04% | - |
 Tencent (0700.HK) | 0.09% | 0% | 11.55% | 1/21/2025 |
 Fiserv (FISV) | 0.09% | 0% | 17.91% | 5/7/2026 |
 Fox (FOX.US) | 0.08% | 0% | 13.6% | 9/1/2026 |
 Akamai (AKAM) | 0.08% | 0% | 12.62% | 1/17/2025 |
 Omnicom (OMC) | 0.08% | 0% | 38.94% | 2/23/2026 |
 ICICI Bank (IBN) | 0.07% | 0% | 26.13% | 8/21/2026 |
 Publicis (PUB.PA) | 0.07% | 0% | 49.02% | 7/20/2026 |
 Barrick (B) | 0.07% | 0.48% | 30.82% | - |
 SBA (SBAC) | 0.07% | 0% | 29.94% | 8/4/2026 |
 Nike (NKE) | 0.07% | 0% | 36.69% | 10/24/2025 |
 Nestle (NESN.ZU) | 0.07% | 0% | 31.9% | 9/8/2026 |
 China Shenhua (1088.HK) | 0.07% | 0% | 50.59% | 7/20/2026 |
 Marathon Petroleum (MPC) | 0.07% | 0% | 52.64% | 5/6/2026 |
 Aramco (SAOC) | 0.07% | 0% | 57.14% | 5/6/2026 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.07% | 0% | 16.34% | 4/13/2026 |
 EQT (EQT) | 0.07% | 0.89% | 7.53% | - |
 Infosys (INFY) | 0.06% | 0.43% | 21.23% | - |
 American Water (AWK) | 0.06% | 0% | 24.66% | 8/11/2025 |
 BYD (01211.HK) | 0.06% | 0.51% | 17.71% | - |
 Wynn Resorts (WYNN) | 0.06% | 0% | 45.79% | 5/6/2026 |
 Valero (VLO) | 0.06% | 0% | 23.48% | 7/10/2025 |
 LSE (LSEG.L) | 0.06% | 0% | 27.3% | 7/20/2026 |
 Albemarle (ALB) | 0.06% | 0.37% | 11.94% | - |
 Dell (DELL) | 0.06% | 0% | 43.84% | 5/6/2026 |
 Accenture Plc (ACN.RTH) | 0.06% | 0.21% | 31.9% | - |
 Diageo (DGE.L) | 0.05% | 0% | 42.47% | 5/6/2026 |
 TTI (669.HK) | 0.05% | 0% | 11.55% | 1/21/2025 |
 Albertsons (ACI) | 0.05% | 0% | 26.13% | 9/1/2026 |
 Atlas Copco (ATCO-A.ST) | 0.05% | 0% | 38.94% | 10/27/2025 |
 Paycom (PAYC) | 0.05% | 0% | 8.61% | 1/17/2025 |
 Lam Research (LRCX) | 0.05% | 0% | 9.88% | 1/17/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 20.45% | 5/7/2026 |
 Lululemon (LULU) | 0.05% | 0% | 23.29% | 7/20/2026 |
 Atlassian (TEAM) | 0.04% | 0% | 10.18% | 1/13/2025 |
 FactSet (FDS) | 0.04% | 0% | 27.1% | 7/27/2026 |
 ON Semiconductor (ON) | 0.04% | 0% | 38.26% | 3/16/2026 |
 F5 (FFIV) | 0.04% | 0% | 16.63% | 5/8/2026 |
 Mohawk (MHK) | 0.04% | 0% | 33.86% | 10/24/2025 |
 Vestas (VWS.CO) | 0.03% | 0% | 12.62% | 5/6/2026 |
 Archer Aviation (ACHR) | 0.03% | 0% | 8.9% | 1/13/2025 |
 Avery Dennison (AVY) | 0.03% | 0% | 6.16% | 1/13/2025 |
 NXP (NXPI) | 0.03% | 0% | 6.65% | 1/13/2025 |
 Elevance Health (ELV) | 0.03% | 0% | 15.07% | 5/6/2026 |
 Fortinet (FTNT) | 0.03% | 0% | 12.72% | 1/13/2025 |
 AESI Holdings (AESI) | 0.03% | 0% | 8.71% | 4/8/2024 |
 Equifax (EFX) | 0.03% | 0% | 6.56% | 1/17/2025 |
 Experian (EXPN.L) | 0.02% | 0% | 15.75% | 5/6/2026 |
 LabCorp (LH) | 0.02% | 0% | 11.15% | 1/17/2025 |
 Domino's (DPZ) | 0.02% | 0% | 5.87% | 1/17/2025 |
 HP (HPQ) | 0.02% | 0% | 9.78% | 5/8/2026 |
 Westrock (SW) | 0.02% | 0% | 15.75% | 5/6/2026 |
 Kering (KER.PA) | 0.02% | 0% | 11.55% | 3/3/2025 |
 Alphabet (GOOGL) | 0.02% | 0% | 16.44% | 5/6/2026 |
 Norwegian Cruise Line (NCLH) | 0.02% | 0% | 8.9% | 1/13/2025 |
 KLA (KLAC) | 0.02% | 0.4% | 4.01% | - |
 Tencent Music (TME) | 0.02% | 0% | 5.19% | 1/17/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.02% | 0% | 16.83% | 4/13/2026 |
 Gartner (IT) | 0.02% | 0% | 7.24% | 10/24/2025 |
 Weir Group (WEIR.L) | 0.02% | 0.84% | 1.96% | - |
 Colgate (CL) | 0.02% | 0% | 5.19% | 1/17/2025 |
 Seagate (STX.US) | 0.02% | 0% | 13.7% | 2/23/2026 |
 Prologis (PLD) | 0.02% | 0% | 5.19% | 1/17/2025 |
 CR Land (1109.HK) | 0.02% | 0% | 15.26% | 5/8/2026 |
 ASML (ASML) | 0.01% | 0% | 9.3% | 1/17/2025 |
 CarMax (KMX) | 0.01% | 0% | 6.26% | 11/14/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.66% | 10/5/2026 |
 Invitation Homes (INVH) | 0.01% | 0% | 6.56% | 1/17/2025 |
 Danaher (DHR) | 0.01% | 0% | 3.13% | 1/17/2025 |
 Erie Insurance (ERIE) | 0.01% | 0% | 8.9% | 5/6/2026 |
 Caesars (CZR) | 0.01% | 0% | 2.45% | 1/17/2025 |
 Xylem (XYL) | 0.01% | 0% | 2.35% | 1/17/2025 |
 Ryanair (RYAAY) | 0.01% | 0% | 3.52% | 11/19/2024 |
 TJX (TJX) | 0.01% | 0.5% | 2.05% | - |
 Vertex (VRTX) | 0.01% | 0% | 0.39% | 1/17/2025 |
 Tamboran Resources Corporation (TBN) | 0.01% | 0% | 3.13% | 1/17/2025 |
 NetEase (NTES) | 0.01% | 0% | 5.48% | 5/6/2026 |
 Fox (FOXA) | 0.01% | 0% | 4.79% | 5/6/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0% | 0% | 0.2% | 9/26/2024 |
 IDEXX (IDXX) | 0% | 0% | 1.47% | 1/17/2025 |
 Align (ALGN) | 0% | 0% | 6.07% | 1/13/2025 |
 Aumovio SE (AMV0.DE) | 0% | 0% | 3.42% | 10/27/2025 |
 Old Dominion (ODFL) | 0% | 0% | 1.76% | 10/24/2025 |
 O'Reilly Auto (ORLY) | 0% | 0% | 0.59% | 9/30/2024 |
 Range Resources (RRC) | 0% | 0.66% | 0.2% | - |
 Accenture (ACN) | 0% | 0.63% | 0.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 7-10 Year Treasury Bond ETF (IEF) | 8.79% | 7.91% |
| Vanguard Total Bond Market ETF (BND) | 8.22% | 7.41% |
| Microsoft (MSFT) | 2.63% | 2.94% |
| Merck (MRK) | 2.44% | 2.74% |
| Berkshire Hathaway (BRK.B) | 2.83% | 2.67% |
| Alibaba (BABA) | 1.6% | 2.54% |
| Tenet Healthcare (THC) | 1.83% | 2.53% |
| Toyota (TM) | 2.06% | 2.24% |
| Lennar (LEN) | 3.11% | 2.18% |
| PetroChina (00857.HK) | 1.71% | 2.16% |
| Micron (MU) | 0.8% | 2.09% |
| Alphabet (GOOG) | 1.14% | 2.07% |
| Schlumberger (SLB) | 2.24% | 1.98% |
| UHS (UHS) | 1.83% | 1.88% |
| PDD Holdings (PDD) | 1.67% | 1.85% |
| Nio (NIO) | 2.08% | 1.85% |
| Carnival (CCL) | 1.26% | 1.81% |
| Novo Nordisk (NOVO-B.CO) | 2.49% | 1.76% |
| Novartis (NVS) | 1.37% | 1.76% |
| United Airlines (UAL) | 1.37% | 1.65% |
| USD/CHF (USDCHF) | 1.95% | 1.54% |
| Ping An (2318.HK) | 1.05% | 1.45% |
| Zoetis (ZTS) | 2.17% | 1.43% |
| Occidental (OXY) | 1.83% | 1.43% |
| EUR/USD (EURUSD) | 1.6% | 1.41% |
| Pfizer (PFE) | 1.48% | 1.38% |
| General Mills (GIS) | 1.9% | 1.38% |
| Ford (F) | 1.14% | 1.34% |
| AES (AES) | 1.22% | 1.31% |
| ConocoPhillips (COP) | 1.37% | 1.25% |
| Chevron (CVX.US) | 1.37% | 1.23% |
| Deckers (DECK) | 1.37% | 1.13% |
| Geely (00175.HK) | 0.74% | 1.05% |
| Diamondback (FANG) | 1.03% | 1.02% |
| Dollar General (DG.US) | 0.62% | 0.97% |
| T. Rowe Price (TROW) | 1.14% | 0.93% |
| Delta (DAL) | 0.8% | 0.92% |
| Edwards Lifesciences (EW) | 0.8% | 0.89% |
| Evolution (EVO.ST) | 1.37% | 0.87% |
| CMB (3968.HK) | 0.69% | 0.86% |
| VICI Properties (VICI) | 0.89% | 0.77% |
| McDonald's (MCD) | 0.68% | 0.77% |
| Freeport-McMoRan (FCX) | 0.61% | 0.77% |
| ConAgra (CAG) | 1.14% | 0.73% |
| Commerzbank (CBK.DE) | 0.46% | 0.73% |
| Moderna (MRNA) | 1.14% | 0.72% |
| Johnson & Johnson (JNJ) | 0.57% | 0.69% |
| Dampskibsselskabet Norden A/S (DNORD.CO) | 0.57% | 0.69% |
| D.R. Horton (DHI) | 0.69% | 0.67% |
| PG&E (PCG) | 0.57% | 0.56% |
| Fiserv (FISV) | 0.57% | 0.53% |
| Shell (SHEL) | 0.5% | 0.5% |
| The Hartford (HIG) | 0.46% | 0.5% |
| Continental (CON.DE) | 0.46% | 0.49% |
| Ulta (ULTA) | 0.34% | 0.47% |
| Edison (EIX) | 0.46% | 0.47% |
| ZTO Express (ZTO) | 0.46% | 0.46% |
| Biogen (BIIB) | 0.38% | 0.43% |
| Constellation Brands (STZ) | 0.57% | 0.43% |
| Progressive (PGR) | 0.46% | 0.41% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.46% | 0.41% |
| Centene (CNC) | 0.34% | 0.41% |
| Qifu Technology (QFIN) | 0.69% | 0.41% |
| Newmont (NEM) | 0.34% | 0.38% |
| Intel (INTC) | 0.23% | 0.36% |
| Imperial Oil (IMO) | 0.34% | 0.35% |
| Coca-Cola (KO) | 0.34% | 0.34% |
| Supermicro (SMCI) | 0.46% | 0.33% |
| Sinopec (0386.HK) | 0.34% | 0.33% |
| China Overseas (0688.HK) | 0.34% | 0.3% |
| Want Want (151.HK) | 0.34% | 0.3% |
| LKQ (LKQ) | 0.34% | 0.26% |
| Lululemon (LULU) | 0.23% | 0.26% |
| F5 (FFIV) | 0.23% | 0.23% |
| CNRL (CNQ) | 0.23% | 0.23% |
| Accenture Plc (ACN.RTH) | 0.23% | 0.23% |
| Meta (META) | 0.23% | 0.23% |
| Nestle (NESN.ZU) | 0.23% | 0.22% |
| LSE (LSEG.L) | 0.23% | 0.22% |
| SPDR Gold (GLD) | 0.23% | 0.22% |
| Elevance Health (ELV) | 0.23% | 0.22% |
| Publicis (PUB.PA) | 0.23% | 0.2% |
| Omnicom (OMC) | 0.23% | 0.2% |
| SBA (SBAC) | 0.23% | 0.2% |
| JD Sports (JD.L) | 0.23% | 0.19% |
| Comcast (CMCSA) | 0.23% | 0.18% |
| Diageo (DGE.L) | 0.23% | 0.17% |
| Barrick (B) | 0.11% | 0.16% |
| Wynn Resorts (WYNN) | 0.11% | 0.15% |
| GoDaddy (GDDY) | 0.18% | 0.15% |
| China Shenhua (1088.HK) | 0.11% | 0.13% |
| Dell (DELL) | 0.11% | 0.12% |
| Westrock (SW) | 0.11% | 0.12% |
| Chubb (CB) | 0.11% | 0.12% |
| Alphabet (GOOGL) | 0.11% | 0.11% |
| FactSet (FDS) | 0.11% | 0.11% |
| Marathon Petroleum (MPC) | 0.11% | 0.11% |
| ON Semiconductor (ON) | 0.11% | 0.11% |
| Seagate (STX.US) | 0.11% | 0.11% |
| Albertsons (ACI) | 0.11% | 0.1% |
| FMC (FMC) | 0.46% | 0.1% |
| ICICI Bank (IBN) | 0.11% | 0.1% |
| iShares 0-1 Year Treasury Bond (SHV) | 0.11% | 0.1% |
| Experian (EXPN.L) | 0.11% | 0.1% |
| Aramco (SAOC) | 0.11% | 0.09% |
| CR Land (1109.HK) | 0.11% | 0.09% |
| Aurora Cannabis (ACB) | 0.11% | 0.08% |
Cash & Instruments Over Time
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