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Portfolio Diversification
Range
Most Diversified
180 instruments
November 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
92.5 instruments
Most Consistent Holdings
Top 5
QCOM85.66%
AVGO85.66%
NFLX85.35%
ORCL85.35%
PYPL84.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CHF/JPY (CHFJPY) | 4.45% | 7.22% | 75% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.17% | 0% | 46.13% | 3/30/2026 |
 USD/JPY (USDJPY) | 2.52% | 0% | 16.83% | 11/21/2023 |
 iShares MSCI ACWI Index Fund (ACWI) | 2.47% | 0% | 47.44% | 3/1/2024 |
 AUD/CHF (AUDCHF) | 2.28% | 2.87% | 72.26% | - |
| PayPal (PYPL) | 2.28% | 0% | 84.85% | 11/11/2025 |
 CAD/CHF (CADCHF) | 1.51% | 0% | 59.04% | 11/25/2025 |
 GER40 Index (Non Expiry) (GER40) | 1.09% | 0% | 32.86% | 11/20/2025 |
 NVIDIA (NVDA) | 1.05% | 0% | 76.93% | 11/11/2025 |
 Meta (META) | 0.96% | 0% | 83.35% | 11/11/2025 |
 T. Rowe Price (TROW) | 0.88% | 0% | 82.92% | 11/11/2025 |
| Oracle (ORCL) | 0.88% | 0% | 85.35% | 4/28/2026 |
 Disney (DIS) | 0.87% | 0% | 82.73% | 11/11/2025 |
| Netflix (NFLX) | 0.85% | 0% | 85.35% | 11/11/2025 |
 iShares MSCI Germany ETF (EWG) | 0.69% | 0% | 2.87% | 5/4/2026 |
 iShares MSCI Switzerland ETF (EWL) | 0.69% | 0% | 2.87% | 5/4/2026 |
 AMD (AMD) | 0.67% | 0% | 59.98% | 11/11/2025 |
 Tesla (TSLA) | 0.61% | 0% | 64.09% | 11/11/2025 |
| Qualcomm (QCOM) | 0.57% | 0% | 85.66% | 11/11/2025 |
 Deere (DE) | 0.57% | 0% | 84.54% | 11/11/2025 |
 Alphabet (GOOG) | 0.53% | 0% | 74.31% | 2/5/2026 |
 Generac (GNRC) | 0.53% | 0% | 72.51% | 11/11/2025 |
 Bitcoin (BTC) | 0.51% | 2.72% | 19.45% | - |
 Pure Storage (P) | 0.49% | 0% | 83.73% | 11/11/2025 |
 Alibaba (BABA) | 0.45% | 0% | 74.56% | 11/11/2025 |
 Adobe (ADBE) | 0.44% | 0% | 60.91% | 12/20/2024 |
 Amazon (AMZN) | 0.42% | 0% | 63.9% | 11/11/2025 |
 Raytheon (RTX) | 0.4% | 0% | 28.49% | 1/7/2026 |
 Arista (ANET) | 0.39% | 0% | 60.41% | 11/11/2025 |
 L3Harris (LHX) | 0.37% | 0% | 72.44% | 11/11/2025 |
 Nestle (NESN.ZU) | 0.36% | 0% | 82.42% | 11/11/2025 |
 Synopsys (SNPS) | 0.36% | 0% | 60.85% | 11/11/2025 |
 Cisco (CSCO) | 0.36% | 0% | 60.91% | 11/11/2025 |
| Broadcom (AVGO) | 0.36% | 0% | 85.66% | 11/11/2025 |
 Upwork (UPWK) | 0.35% | 0% | 74.88% | 11/11/2025 |
 McDonald's (MCD) | 0.34% | 0% | 84.6% | 11/11/2025 |
 Palantir (PLTR) | 0.34% | 0% | 45.64% | 11/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.34% | 0% | 16.71% | 11/11/2025 |
 Kinross Gold (KGC) | 0.33% | 0% | 70.57% | 11/11/2025 |
 Salesforce (CRM) | 0.33% | 0% | 60.6% | 11/11/2025 |
 Dell (DELL) | 0.33% | 0% | 50.5% | 11/11/2025 |
 Coca-Cola (KO) | 0.33% | 0% | 72.32% | 11/11/2025 |
 ASML (ASML) | 0.32% | 0% | 75.87% | 11/11/2025 |
 Workday (WDAY) | 0.31% | 0% | 70.76% | 11/11/2025 |
 Deutsche Bank (DB) | 0.31% | 0% | 68.89% | 10/16/2025 |
 SpringWorks Therapeutics (SWTX) | 0.3% | 0% | 52.06% | 7/3/2025 |
 Ubisoft (UBI.PA) | 0.3% | 0% | 70.76% | 11/11/2025 |
 Northrop Grumman (NOC) | 0.3% | 0% | 24.94% | 11/11/2025 |
 Lockheed Martin (LMT) | 0.29% | 0% | 25.31% | 11/11/2025 |
 Unity (U) | 0.29% | 0% | 54.68% | 11/11/2025 |
 EUR/CHF (EURCHF) | 0.28% | 0% | 10.72% | 11/17/2022 |
 Rocket Lab (RKLB) | 0.28% | 0% | 23.38% | 11/11/2025 |
 Canadian Solar (CSIQ) | 0.27% | 0% | 81.11% | 11/11/2025 |
 C3.ai (AI) | 0.27% | 0% | 60.6% | 11/11/2025 |
 Invesco QQQ (QQQ.RTH) | 0.27% | 10.22% | 2.12% | - |
 Genpact (G.US) | 0.26% | 0% | 71.76% | 11/11/2025 |
 Ethereum (ETH) | 0.26% | 1.69% | 15.59% | - |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.25% | 0% | 3.68% | 1/20/2026 |
 Marathon Digital (MARA) | 0.25% | 0% | 49.75% | 11/11/2025 |
 USD/CNH (USDCNH) | 0.25% | 0% | 6.73% | 4/19/2022 |
 Shutterstock (SSTK) | 0.25% | 0% | 63.28% | 11/11/2025 |
 American Express (AXP) | 0.25% | 0% | 45.51% | 11/11/2025 |
 Vestas (VWS.CO) | 0.24% | 0% | 70.57% | 11/11/2025 |
 Coinbase (COIN) | 0.23% | 0% | 40.71% | 11/11/2025 |
 Take-Two (TTWO) | 0.23% | 0% | 75.81% | 11/11/2025 |
 Intel (INTC) | 0.23% | 0% | 58.98% | 11/11/2025 |
 Match Group (MTCH) | 0.23% | 0% | 72.44% | 11/11/2025 |
 Siemens Energy (ENR.DE) | 0.22% | 0% | 51% | 3/2/2026 |
 Microsoft (MSFT) | 0.22% | 0% | 64.34% | 11/11/2025 |
 Allianz (ALV.DE) | 0.21% | 0% | 57.67% | 1/20/2026 |
 Booz Allen (BAH) | 0.21% | 0% | 71.76% | 11/11/2025 |
 Bayer (BAYN.DE) | 0.2% | 0% | 70.64% | 11/11/2025 |
 Procter & Gamble (PG) | 0.2% | 0% | 78.49% | 11/11/2025 |
 EUR/CAD (EURCAD) | 0.19% | 0% | 14.09% | 11/11/2025 |
 Starbucks (SBUX) | 0.19% | 0% | 71.63% | 11/11/2025 |
 Twitter (TWTR) | 0.18% | 0% | 5.86% | 4/5/2022 |
 Plug Power (PLUG) | 0.18% | 0% | 81.36% | 11/11/2025 |
 Nibe (NIBEB.ST) | 0.18% | 0% | 81.36% | 11/11/2025 |
 TSMC (TSM) | 0.17% | 0% | 62.66% | 11/11/2025 |
 Barrick (B) | 0.17% | 0% | 69.45% | 11/11/2025 |
 Teradyne (TER) | 0.17% | 0% | 41.4% | 3/3/2026 |
 TeamViewer (TMV.DE) | 0.16% | 0% | 61.97% | 11/11/2025 |
 PepsiCo (PEP) | 0.16% | 0% | 75.06% | 11/11/2025 |
 Kontron (KTN.DE) | 0.15% | 0% | 63.09% | 11/11/2025 |
 Vistra (VST) | 0.15% | 0% | 25.56% | 11/11/2025 |
 Array Technologies (ARRY) | 0.15% | 0% | 72.51% | 11/11/2025 |
 Dropbox (DBX) | 0.15% | 0% | 36.47% | 5/28/2025 |
 Bechtle (BC8.DE) | 0.15% | 0% | 52.24% | 11/11/2025 |
 ExlService (EXLS) | 0.14% | 0% | 62.53% | 11/11/2025 |
 Cboe (CBOE) | 0.14% | 0% | 41.33% | 11/11/2025 |
 Spirit AeroSystems (SPR) | 0.14% | 0% | 46.26% | 11/11/2025 |
 Infineon (IFX.DE) | 0.14% | 0% | 58.29% | 11/11/2025 |
 Valmet (VALMT.HE) | 0.14% | 0% | 63.72% | 11/11/2025 |
 Schrodinger (SDGR) | 0.14% | 0% | 60.41% | 11/11/2025 |
 Silver (Non Expiry) (SILVER) | 0.14% | 0% | 7.36% | 1/29/2026 |
 Snowflake (SNOW) | 0.13% | 0% | 43.52% | 11/11/2025 |
 Cirrus Logic (CRUS) | 0.13% | 0% | 45.51% | 11/11/2025 |
 VIX Apr 26 Future (VIX.APR26) | 0.13% | 0% | 1.93% | 4/8/2026 |
 Impinj (PI) | 0.13% | 0% | 61.78% | 11/11/2025 |
 Stride (LRN) | 0.13% | 0% | 41.77% | 11/11/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.13% | 2.44% | 5.92% | - |
 Sunnova (NOVAQ) | 0.13% | 0% | 47.69% | 4/23/2025 |
 Radnet (RDNT) | 0.13% | 0% | 25.69% | 11/11/2025 |
 Pegasystems (PEGA) | 0.13% | 0% | 28.8% | 11/11/2025 |
 Primoris (PRIM) | 0.13% | 0% | 33.1% | 11/11/2025 |
 EUR/JPY (EURJPY) | 0.12% | 0% | 6.86% | 4/7/2023 |
 Spotify (SPOT) | 0.12% | 0% | 47.76% | 11/11/2025 |
 Baidu (BIDU) | 0.12% | 0% | 61.85% | 11/11/2025 |
 SPDR Gold (GLD) | 0.12% | 1.49% | 8.67% | - |
 Wix (WIX) | 0.12% | 0% | 27.18% | 11/11/2025 |
 USD/CHF (USDCHF) | 0.12% | 0% | 11.1% | 12/3/2025 |
 Microchip Technology Inc (MCHP.RTH) | 0.11% | 0% | 2.99% | 2/27/2026 |
 Groupon (GRPN) | 0.11% | 0% | 46.63% | 11/11/2025 |
 Supermicro (SMCI) | 0.11% | 0% | 24% | 2/16/2024 |
 USD/ZAR (USDZAR) | 0.11% | 0% | 4.49% | 6/9/2023 |
 Credo (CRDO) | 0.11% | 0% | 15.02% | 11/11/2025 |
 Jack Henry (JKHY) | 0.11% | 0% | 47.32% | 11/11/2025 |
 GBP/CHF (GBPCHF) | 0.11% | 0% | 5.61% | 3/20/2023 |
 Axsome (AXSM) | 0.11% | 0% | 42.58% | 11/11/2025 |
 Avnet (AVT.US) | 0.11% | 0% | 48.82% | 11/11/2025 |
 Constellation Brands (STZ) | 0.11% | 0% | 84.54% | 11/11/2025 |
 Deutsche Post (DHL.DE) | 0.1% | 0% | 74.81% | 11/11/2025 |
 LVMH (MC.PA) | 0.1% | 0% | 25.75% | 11/11/2025 |
 New Fortress Energy (NFE) | 0.1% | 0% | 69.39% | 11/11/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.1% | 0% | 55.36% | 11/11/2025 |
 ICICI Bank (IBN) | 0.1% | 0% | 42.77% | 11/11/2025 |
 Zalando (ZAL.DE) | 0.1% | 0% | 51.18% | 11/11/2025 |
 AIXTRON (AIXA.DE) | 0.1% | 0% | 69.33% | 11/11/2025 |
 Pinterest (PINS) | 0.1% | 0% | 24.5% | 11/11/2025 |
 GEO (GEO) | 0.1% | 0% | 47.32% | 11/11/2025 |
 ThyssenKrupp (TKA.DE) | 0.1% | 0% | 52.06% | 11/11/2025 |
 United Internet (UTDI.DE) | 0.09% | 0% | 54.11% | 11/11/2025 |
 Mitek (MITK) | 0.09% | 0% | 48.82% | 11/11/2025 |
 HubSpot (HUBS) | 0.09% | 0% | 58.17% | 11/11/2025 |
 Johnson & Johnson (JNJ) | 0.09% | 0% | 19.95% | 11/11/2025 |
 Nutanix (NTNX) | 0.09% | 0% | 48.07% | 11/11/2025 |
 Luminar (LAZRQ) | 0.09% | 0% | 59.35% | 10/31/2025 |
 Vertex (VERX) | 0.09% | 0% | 30.24% | 11/11/2025 |
 DaVita HealthCare Partners Inc (DVA.RTH) | 0.09% | 0% | 4.24% | 4/15/2026 |
 Guidewire (GWRE) | 0.09% | 0% | 48.07% | 11/11/2025 |
 Nike (NKE) | 0.09% | 0% | 47.26% | 11/11/2025 |
 Duolingo (DUOL) | 0.09% | 0% | 19.89% | 2/7/2024 |
 Domino's (DPZ) | 0.08% | 0% | 52.31% | 11/11/2025 |
 Anaptysbio (ANAB) | 0.08% | 0% | 38.72% | 11/11/2025 |
 MTU Aero Engines (MTX.DE) | 0.08% | 0% | 47.32% | 11/11/2025 |
 AUD/JPY (AUDJPY) | 0.08% | 0% | 2.87% | 7/17/2024 |
 Amphenol (APH) | 0.08% | 0% | 51.25% | 11/11/2025 |
 Commvault (CVLT) | 0.08% | 0% | 28.74% | 11/11/2025 |
 Samsara (IOT) | 0.08% | 0% | 34.79% | 11/11/2025 |
 Regal Rexnord (RRX) | 0.08% | 0% | 10.79% | 11/11/2025 |
 GM (GM) | 0.08% | 0% | 4.43% | 1/20/2026 |
 NextEra (NEE) | 0.07% | 0% | 69.26% | 11/11/2025 |
 Applied Materials (AMAT) | 0.07% | 0% | 38.65% | 11/11/2025 |
 Walmart (WMT) | 0.07% | 0% | 51.12% | 11/11/2025 |
 Alphabet (GOOGL) | 0.07% | 0% | 6.61% | 2/5/2026 |
 Accenture (ACN) | 0.07% | 0% | 57.42% | 11/11/2025 |
 SolarEdge (SEDG) | 0.07% | 0% | 69.33% | 11/11/2025 |
 Rivian (RIVN) | 0.07% | 0% | 59.98% | 11/11/2025 |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 8.23% | 10/16/2025 |
 Boeing (BA) | 0.07% | 0% | 51.25% | 11/11/2025 |
 Ulta (ULTA) | 0.07% | 0% | 2.74% | 1/28/2026 |
 Thales (HO.PA) | 0.07% | 0% | 10.35% | 11/11/2025 |
 Shopify (SHOP) | 0.07% | 0% | 52.24% | 11/11/2025 |
 Booking (BKNG) | 0.07% | 0% | 50.37% | 11/11/2025 |
 Pagaya (PGY) | 0.07% | 0% | 50.56% | 11/11/2025 |
 Jabil (JBL) | 0.07% | 0% | 14.28% | 11/11/2025 |
 Blacksky (BKSY) | 0.07% | 0% | 17.64% | 11/11/2025 |
 PAR Technology (PAR) | 0.06% | 0% | 48.32% | 11/11/2025 |
 Caterpillar (CAT) | 0.06% | 0% | 33.23% | 11/11/2025 |
 Airbus (AIR.PA) | 0.06% | 0% | 52.18% | 11/11/2025 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 11.03% | 11/11/2025 |
 Datadog (DDOG) | 0.06% | 0% | 24.56% | 11/11/2025 |
 Asana (ASAN) | 0.06% | 0% | 18.83% | 11/11/2025 |
 Eaton (ETN) | 0.06% | 0% | 33.17% | 11/11/2025 |
 Mercury (MRCY) | 0.06% | 0% | 14.59% | 11/11/2025 |
 CVS Health (CVS) | 0.06% | 0% | 55.3% | 11/11/2025 |
 Elastic (ESTC) | 0.06% | 0% | 46.2% | 11/11/2025 |
 G-III Apparel (GIII) | 0.06% | 0% | 48.07% | 11/11/2025 |
 Tempus AI Inc (TEM.US) | 0.06% | 0% | 11.97% | 11/11/2025 |
 Paccar (PCAR) | 0.06% | 0% | 47.19% | 11/11/2025 |
 Micron (MU) | 0.06% | 0% | 10.72% | 11/11/2025 |
 nVent (NVT) | 0.05% | 0% | 33.17% | 11/11/2025 |
 Azul (AZLUY) | 0.05% | 0% | 47.51% | 11/11/2025 |
 Symbotic (SYM) | 0.05% | 0% | 17.77% | 11/11/2025 |
 Veeva (VEEV) | 0.05% | 0% | 47.32% | 11/11/2025 |
 K+S (SDF.DE) | 0.05% | 0% | 54.18% | 11/11/2025 |
 Peloton (PTON) | 0.05% | 0% | 55.3% | 11/11/2025 |
 Capgemini (CAP.PA) | 0.05% | 0% | 46.76% | 11/11/2025 |
 GBP/USD (GBPUSD) | 0.05% | 0% | 2.12% | 10/4/2022 |
 VIX Jun 26 Future (VIX.JUN26) | 0.05% | 0% | 2.49% | 6/7/2026 |
 Newell Brands (NWL) | 0.04% | 0% | 52.12% | 11/11/2025 |
 HUGO BOSS (BOSS.DE) | 0.04% | 0% | 54.49% | 11/11/2025 |
 EUR/SEK (EURSEK) | 0.04% | 0% | 2.87% | 3/17/2023 |
 AUD/NZD (AUDNZD) | 0.04% | 0% | 2.81% | 1/3/2023 |
 Atmos (ATO) | 0.04% | 0% | 1.93% | 12/4/2025 |
 Fluence (FLNC) | 0.04% | 0% | 54.49% | 11/11/2025 |
 Monolithic Power (MPWR) | 0.04% | 0% | 16.9% | 11/11/2025 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 3.87% | 7/28/2023 |
 Perion (PERI) | 0.04% | 0% | 42.58% | 11/11/2025 |
 Agora (API) | 0.03% | 0% | 21.07% | 11/11/2025 |
 Varta (VAR1.DE) | 0.03% | 0% | 43.39% | 4/9/2025 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.03% | 0% | 1.56% | 2/17/2026 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 0.75% | 4/8/2026 |
 UiPath (PATH) | 0.03% | 0% | 43.58% | 11/11/2025 |
 XPeng (XPEV) | 0.03% | 0% | 14.96% | 11/11/2025 |
 GFT (GFT.DE) | 0.03% | 0% | 8.17% | 11/11/2025 |
 Lumentum (LITE) | 0.03% | 0% | 5.11% | 11/11/2025 |
 Danaher (DHR) | 0.02% | 0% | 16.71% | 11/11/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 18.2% | 4/3/2025 |
 GBP/CAD (GBPCAD) | 0.02% | 0% | 1.62% | 10/25/2022 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 2.37% | 12/1/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.5% | 12/9/2022 |
 Alphabet (GOOG.RTH) | 0.02% | 0% | 0.94% | 5/29/2026 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 1.87% | 1/3/2023 |
 Hexagon B (HEXA-B.ST) | 0.02% | 0% | 10.1% | 11/11/2025 |
 Novo-Nordisk (NVO) | 0.02% | 0% | 10.35% | 11/11/2025 |
 Two Harbors (TWO) | 0.02% | 0% | 0.5% | 12/26/2025 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 1.43% | 10/11/2022 |
 Cadence (CDNS) | 0.02% | 0% | 7.67% | 11/11/2025 |
 Guardant Health (GH) | 0.02% | 0% | 4.55% | 11/11/2025 |
 Adidas (ADS.DE) | 0.02% | 0% | 5.49% | 11/11/2025 |
 BMW (BMW.DE) | 0.02% | 0% | 1% | 4/10/2026 |
 Analog Devices (ADI.US) | 0.02% | 0% | 4.61% | 11/11/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.06% | 12/20/2024 |
 AMD (AMD.RTH) | 0.01% | 0% | 2.12% | 6/5/2026 |
 USD/CAD (USDCAD) | 0.01% | 0% | 1.37% | 8/15/2023 |
 ZAR/JPY (ZARJPY) | 0.01% | 0% | 0.5% | 9/22/2022 |
 Texas Instruments Inc (TXN.RTH) | 0.01% | 0% | 0.87% | 6/5/2026 |
 NZD/USD (NZDUSD) | 0.01% | 0% | 0.69% | 7/22/2022 |
 Global Payments Inc (GPN.RTH) | 0.01% | 0% | 0.25% | 3/2/2026 |
 Constellation Energy Corp (CEG.RTH) | 0.01% | 0% | 0.5% | 1/28/2026 |
 Inspire (INSP) | 0.01% | 0% | 0.62% | 12/15/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.62% | 10/9/2025 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.25% | 9/4/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.56% | 12/5/2022 |
 TE Connectivity (TEL.US) | 0% | 0% | 0.06% | 11/13/2025 |
 CAD/JPY (CADJPY) | 0% | 0% | 0.37% | 8/29/2022 |
 American Eagle (AEO) | 0% | 0% | 0.06% | 12/5/2025 |
 USD/NOK (USDNOK) | 0% | 0% | 0.12% | 2/9/2023 |
 EUR/NZD (EURNZD) | 0% | 0% | 0.12% | 11/4/2022 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.12% | 11/4/2022 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 1.18% | 11/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VIX (Jan 26 Future) (VIX.JAN26) | 9.77% | 9.69% |
| CHF/JPY (CHFJPY) | 11.92% | 3.59% |
| AUD/CHF (AUDCHF) | 5.04% | 3.43% |
| SPX500 Index (Non Expiry) (SPX500) | 4.99% | 3.38% |
| Bitcoin (BTC) | 2.99% | 2.97% |
| Ulta (ULTA) | 2.13% | 2.44% |
| Ethereum (ETH) | 1.66% | 1.75% |
| Raytheon (RTX) | 1% | 1.74% |
| GM (GM) | 0.92% | 1.24% |
| Alphabet (GOOGL) | 0.83% | 1.17% |
| Teradyne (TER) | 0.47% | 0.81% |
| Alphabet (GOOG) | 0.13% | 0.36% |
Cash & Instruments Over Time
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