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Portfolio Diversification
Range
Most Diversified
158 instruments
September 16, 2023
Least Diversified
0 instruments
April 4, 2026
Average
62.2 instruments
Most Consistent Holdings
Top 5
BTC71.23%
AAPL65.33%
GOOG65.33%
MSFT65.33%
INTC65.33%
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 |
|---|---|---|---|---|
 DonFan | 30.9% | 0% | 37.31% | 9/15/2023 |
| Bitcoin (BTC) | 3.82% | 0% | 71.23% | 6/12/2026 |
 jaynemesis | 3.34% | 0% | 34.42% | 7/28/2023 |
 Realty Income (O) | 2.35% | 0% | 62.88% | 6/12/2026 |
| Alphabet (GOOG) | 2.25% | 0% | 65.33% | 6/12/2026 |
 Novavax (NVAX) | 1.9% | 0% | 51.95% | 6/12/2026 |
 Goldman Sachs (GS) | 1.61% | 0% | 65.33% | 6/12/2026 |
 Alibaba (BABA) | 1.29% | 0% | 56.41% | 6/12/2026 |
 Mastercard (MA) | 1.12% | 0% | 62.44% | 6/12/2026 |
 Coca-Cola (KO) | 1.11% | 0% | 62.88% | 6/12/2026 |
 Tesla (TSLA) | 1.09% | 0% | 62.44% | 6/12/2026 |
| Microsoft (MSFT) | 1.09% | 0% | 65.33% | 6/12/2026 |
 WP Carey (WPC) | 1.05% | 0% | 62.75% | 6/12/2026 |
 Volkswagen (VOW3.DE) | 1.03% | 0% | 62.44% | 6/12/2026 |
 VF Corp (VFC) | 1% | 0% | 62.06% | 6/12/2026 |
 Deere (DE) | 0.99% | 0% | 62.44% | 6/12/2026 |
 Meta (META) | 0.99% | 0% | 62.44% | 6/12/2026 |
 LVMH (MC.PA) | 0.94% | 0% | 62.44% | 6/12/2026 |
 Ferrari (RACE) | 0.94% | 0% | 56.6% | 6/12/2026 |
| Apple (AAPL) | 0.92% | 0% | 65.33% | 6/12/2026 |
 PepsiCo (PEP) | 0.9% | 0% | 62.44% | 6/12/2026 |
 Johnson & Johnson (JNJ) | 0.89% | 0% | 62.44% | 6/12/2026 |
 Altria (MO) | 0.87% | 0% | 62.44% | 6/12/2026 |
 PNC (PNC) | 0.85% | 0% | 62.44% | 6/12/2026 |
 Lowe's (LOW) | 0.84% | 0% | 59.11% | 3/2/2026 |
 T. Rowe Price (TROW) | 0.84% | 0% | 65.33% | 6/12/2026 |
 Kroger (KR) | 0.82% | 0% | 62.37% | 6/12/2026 |
 Whirlpool (WHR) | 0.76% | 0% | 62.44% | 6/12/2026 |
 Home Depot (HD) | 0.75% | 0% | 62.44% | 6/12/2026 |
 Visa (V) | 0.75% | 0% | 65.33% | 6/12/2026 |
 McDonald's (MCD) | 0.75% | 0% | 62.44% | 6/12/2026 |
 Pfizer (PFE) | 0.75% | 0% | 62.44% | 6/12/2026 |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 62.63% | 6/12/2026 |
 Amazon (AMZN) | 0.71% | 0% | 58.54% | 6/12/2026 |
 Bank of America (BAC) | 0.7% | 0% | 62.31% | 6/12/2026 |
 Best Buy (BBY) | 0.68% | 0% | 54.27% | 6/12/2026 |
 Dominion Energy (D) | 0.64% | 0% | 62.31% | 6/12/2026 |
 General Mills (GIS) | 0.63% | 0% | 62.44% | 6/12/2026 |
 ADP (ADP) | 0.63% | 0% | 62.31% | 6/12/2026 |
 HP (HPQ) | 0.62% | 0% | 62.44% | 6/12/2026 |
 3M (MMM) | 0.6% | 0% | 62.88% | 6/12/2026 |
 Starbucks (SBUX) | 0.59% | 0% | 62.44% | 6/12/2026 |
 Verizon (VZ) | 0.59% | 0% | 61.37% | 6/12/2026 |
 Hormel (HRL) | 0.58% | 0% | 62.44% | 6/12/2026 |
 AbbVie (ABBV) | 0.57% | 0% | 62.44% | 6/12/2026 |
 Oracle (ORCL) | 0.57% | 0% | 62.44% | 6/12/2026 |
 Virgin Galactic (SPCE) | 0.56% | 0% | 34.42% | 7/28/2023 |
 Stanley Black & Decker (SWK) | 0.55% | 0% | 62.44% | 6/12/2026 |
 VICI Properties (VICI) | 0.53% | 0% | 62.75% | 6/12/2026 |
 Applied Materials (AMAT) | 0.53% | 0% | 65.33% | 6/12/2026 |
 AT&T (T.US) | 0.51% | 0% | 62.88% | 6/12/2026 |
 Southwest (LUV) | 0.51% | 0% | 62.44% | 6/12/2026 |
 Genuine Parts (GPC) | 0.5% | 0% | 62.44% | 6/12/2026 |
 Simon (SPG) | 0.48% | 0% | 62.88% | 6/12/2026 |
 EOG Resources (EOG) | 0.48% | 0% | 54.46% | 6/12/2026 |
 Sysco (SYY) | 0.46% | 0% | 56.22% | 3/2/2026 |
 Prysmian (PRY.MI) | 0.44% | 0% | 65.33% | 6/12/2026 |
 Valeo (FR.PA) | 0.43% | 0% | 62.37% | 6/12/2026 |
 Disney (DIS) | 0.42% | 0% | 62.44% | 6/12/2026 |
 US Bancorp (USB) | 0.41% | 0% | 62.44% | 6/12/2026 |
 Leggett & Platt (LEG) | 0.41% | 0% | 62.44% | 6/12/2026 |
 Clorox (CLX) | 0.41% | 0% | 62.31% | 6/12/2026 |
 Medtronic (MDT.US) | 0.4% | 0% | 62.44% | 6/12/2026 |
 Morgan Stanley (MS) | 0.39% | 0% | 65.33% | 6/12/2026 |
 BlackRock (BLK) | 0.35% | 0% | 62.44% | 6/12/2026 |
 Mondelez (MDLZ) | 0.35% | 0% | 62.44% | 6/12/2026 |
 BMW (BMW.DE) | 0.34% | 0% | 62.44% | 6/12/2026 |
 Constellation Brands (STZ) | 0.34% | 0% | 62.44% | 6/12/2026 |
 Walgreens (WBA) | 0.32% | 0% | 45.23% | 9/1/2025 |
 Yum (YUM) | 0.31% | 0% | 62.44% | 6/12/2026 |
 NextEra (NEE) | 0.31% | 0% | 62.31% | 6/12/2026 |
 Nike (NKE) | 0.3% | 0% | 62.44% | 6/12/2026 |
 Target (TGT) | 0.3% | 0% | 56.03% | 6/12/2026 |
 FedEx (FDX) | 0.29% | 0% | 56.22% | 3/2/2026 |
| Intel (INTC) | 0.29% | 0% | 65.33% | 6/12/2026 |
 Logitech (LOGN.ZU) | 0.28% | 0% | 65.33% | 6/12/2026 |
 Medical Properties Trust (MPT) | 0.27% | 0% | 55.15% | 3/2/2026 |
 Caterpillar (CAT) | 0.25% | 0% | 62.44% | 6/12/2026 |
 CVS Health (CVS) | 0.24% | 0% | 62.44% | 6/12/2026 |
 Ethereum (ETH) | 0.23% | 0% | 34.23% | 7/25/2023 |
 Inditex (ITX.MC) | 0.22% | 0% | 19.47% | 7/24/2024 |
 TSMC (TSM) | 0.22% | 0% | 62.81% | 6/12/2026 |
 Netflix (NFLX) | 0.21% | 0% | 55.65% | 6/12/2026 |
 ITW (ITW) | 0.2% | 0% | 62.44% | 6/12/2026 |
 SoFi (SOFI) | 0.17% | 0% | 37.69% | 9/21/2023 |
 Waste Management (WM) | 0.15% | 0% | 19.41% | 7/23/2024 |
 Public Storage (PSA) | 0.14% | 0% | 62.31% | 6/12/2026 |
 Phillips 66 (PSX) | 0.14% | 0% | 19.41% | 7/23/2024 |
 Samsung (SMSN.L) | 0.13% | 0% | 65.33% | 6/12/2026 |
 Chevron (CVX.US) | 0.13% | 0% | 19.41% | 7/23/2024 |
 Amgen (AMGN) | 0.11% | 0% | 19.41% | 7/23/2024 |
 Costco (COST) | 0.11% | 0% | 19.41% | 7/23/2024 |
 Procter & Gamble (PG) | 0.11% | 0% | 56.22% | 3/2/2026 |
 Sony (SONY) | 0.11% | 0% | 22.3% | 7/23/2024 |
 Meta (META.RTH) | 0.11% | 0% | 6.22% | 6/12/2026 |
 Kimberly-Clark (KMB) | 0.1% | 0% | 10.49% | 3/1/2024 |
 Nucor (NUE) | 0.1% | 0% | 22.3% | 7/23/2024 |
 Lockheed Martin (LMT) | 0.09% | 0% | 19.41% | 7/23/2024 |
 Enbridge (ENB) | 0.09% | 0% | 10.49% | 3/1/2024 |
 General Dynamics (GD) | 0.09% | 0% | 19.03% | 7/17/2024 |
 Travelers (TRV) | 0.09% | 0% | 19.41% | 7/23/2024 |
 Roper (ROP) | 0.09% | 0% | 19.41% | 7/23/2024 |
 Kraft Heinz (KHC) | 0.08% | 0% | 10.49% | 3/1/2024 |
 Union Pacific (UNP) | 0.08% | 0% | 19.41% | 7/23/2024 |
 JPMorgan (JPM) | 0.07% | 0% | 19.03% | 7/17/2024 |
 Unilever (ULVR.L) | 0.07% | 0% | 8.04% | 1/22/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 22.3% | 7/23/2024 |
 Eli Lilly (LLY) | 0.07% | 0% | 19.41% | 7/23/2024 |
 Southern Co (SO) | 0.07% | 0% | 10.49% | 3/1/2024 |
 Continental (CON.DE) | 0.06% | 0% | 6.78% | 1/2/2024 |
 Cisco (CSCO) | 0.06% | 0% | 22.3% | 7/23/2024 |
 Emerson (EMR) | 0.06% | 0% | 8.04% | 1/22/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 3.33% | 11/1/2023 |
 Accenture (ACN) | 0.05% | 0% | 19.41% | 7/23/2024 |
 Cardano (ADA) | 0.05% | 0% | 34.23% | 7/25/2023 |
 Ubiquiti (UI) | 0.05% | 0% | 10.93% | 1/22/2024 |
 Arbor Realty (ABR) | 0.05% | 0% | 6.28% | 3/1/2024 |
 Stryker (SYK) | 0.05% | 0% | 19.41% | 7/23/2024 |
 Cardinal Health (CAH) | 0.04% | 0% | 8.04% | 1/22/2024 |
 Moody's (MCO) | 0.04% | 0% | 19.03% | 7/17/2024 |
 Royal Caribbean (RCL) | 0.04% | 0% | 5.65% | 4/1/2022 |
 Henkel (HEN3.DE) | 0.04% | 0% | 4.21% | 11/22/2023 |
 ExxonMobil (XOM) | 0.03% | 0% | 6.41% | 12/27/2023 |
 Comcast (CMCSA) | 0.03% | 0% | 19.41% | 7/23/2024 |
 United Airlines (UAL) | 0.03% | 0% | 5.65% | 4/1/2022 |
 Garmin (GRMN) | 0.03% | 0% | 10.93% | 1/22/2024 |
 UnitedHealth (UNH) | 0.03% | 0% | 19.03% | 7/17/2024 |
 Paramount (PSKY) | 0.03% | 0% | 6.28% | 3/1/2024 |
 Merck (MRK) | 0.03% | 0% | 10.49% | 3/1/2024 |
 Wells Fargo (WFC) | 0.03% | 0% | 6.53% | 12/29/2023 |
 Colgate (CL) | 0.03% | 0% | 6.53% | 12/29/2023 |
 Honeywell (HON) | 0.03% | 0% | 6.53% | 12/29/2023 |
 Philip Morris (PM) | 0.03% | 0% | 6.41% | 12/27/2023 |
 ABB (ABBN.ZU) | 0.03% | 0% | 4.77% | 10/16/2023 |
 SSE (SSE.L) | 0.02% | 0% | 7.1% | 11/22/2023 |
 Booking (BKNG) | 0.02% | 0% | 4.77% | 10/16/2023 |
 AMD (AMD) | 0.02% | 0% | 2.89% | 9/15/2023 |
 Ford (F) | 0.02% | 0% | 7.04% | 11/21/2023 |
 Build and Build (BNB) | 0.02% | 0% | 5.65% | 4/1/2022 |
 AstraZeneca (AZN) | 0.02% | 0% | 6.41% | 12/27/2023 |
 Shell (SHEL) | 0.02% | 0% | 1.88% | 10/16/2023 |
 Litecoin (LTC) | 0.02% | 0% | 5.65% | 4/1/2022 |
 Deutsche Bank (DB) | 0.02% | 0% | 4.77% | 10/16/2023 |
 Walmart (WMT) | 0.02% | 0% | 6.41% | 12/27/2023 |
 Trane (TT) | 0.02% | 0% | 10.93% | 1/22/2024 |
 GE HealthCare (GEHC) | 0.02% | 0% | 12.69% | 7/28/2023 |
 Eaton (ETN) | 0.02% | 0% | 10.93% | 1/22/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.02% | 0% | 4.77% | 10/16/2023 |
 AMC (AMC) | 0.02% | 0% | 5.65% | 4/1/2022 |
 Aflac (AFL) | 0.02% | 0% | 10.49% | 3/1/2024 |
 Harley-Davidson (HOG) | 0.01% | 0% | 2.95% | 11/2/2023 |
 Charter (CHTR) | 0.01% | 0% | 4.15% | 11/21/2023 |
 Adobe (ADBE) | 0.01% | 0% | 4.77% | 10/16/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 31.34% | 9/21/2023 |
 Uniswap (UNI) | 0.01% | 0% | 5.65% | 4/1/2022 |
 Enphase (ENPH) | 0.01% | 0% | 2.89% | 9/15/2023 |
 Boise Cascade (BCC) | 0.01% | 0% | 3.96% | 10/2/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.07% | 10/2/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 4.77% | 10/16/2023 |
 TRON (TRX) | 0.01% | 0% | 5.65% | 4/1/2022 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 4.77% | 10/16/2023 |
 Rockwool (ROCKB.CO) | 0.01% | 0% | 3.08% | 9/18/2023 |
 IOTA (MIOTA) | 0.01% | 0% | 5.65% | 4/1/2022 |
 ZCASH (ZEC) | 0.01% | 0% | 5.65% | 4/1/2022 |
 Solventum (SOLV) | 0.01% | 0% | 6.97% | 7/23/2024 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 5.65% | 4/1/2022 |
 GE (GE) | 0.01% | 0% | 1.88% | 10/16/2023 |
 Delta (DAL) | 0.01% | 0% | 1.19% | 10/5/2023 |
 Chainlink (LINK) | 0.01% | 0% | 5.65% | 4/1/2022 |
 SolarEdge (SEDG) | 0.01% | 0% | 2.89% | 9/15/2023 |
 Danaher (DHR) | 0.01% | 0% | 1.88% | 10/16/2023 |
 Stellar (XLM) | 0.01% | 0% | 5.65% | 4/1/2022 |
 Boeing (BA) | 0.01% | 0% | 1.07% | 10/2/2023 |
 Dash (DASH) | 0.01% | 0% | 5.65% | 4/1/2022 |
 MicroStrategy (MSTR) | 0.01% | 0% | 1.44% | 6/12/2026 |
 Salesforce (CRM) | 0.01% | 0% | 2.89% | 9/15/2023 |
 Nibe (NIBEB.ST) | 0.01% | 0% | 3.08% | 9/18/2023 |
 Cedar Fair (FUN.US) | 0% | 0% | 2.89% | 9/15/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 1.07% | 10/2/2023 |
 Vestas (VWS.CO) | 0% | 0% | 3.08% | 9/18/2023 |
 NEO (NEO) | 0% | 0% | 5.65% | 4/1/2022 |
 Intuit (INTU) | 0% | 0% | 2.89% | 9/15/2023 |
 VAULTA (A) | 0% | 0% | 5.65% | 4/1/2022 |
 Nel (NEL.OL) | 0% | 0% | 3.08% | 9/18/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.07% | 10/2/2023 |
 Orsted (ORSTED.CO) | 0% | 0% | 3.08% | 9/18/2023 |
 Acciona (ANA.MC) | 0% | 0% | 3.08% | 9/18/2023 |
 Renault (RNO.PA) | 0% | 0% | 0.38% | 9/21/2023 |
 Corsair (CRSR) | 0% | 0% | 2.89% | 9/15/2023 |
 Schneider Electric (SU.PA) | 0% | 0% | 3.08% | 9/18/2023 |
 Airbnb (ABNB) | 0% | 0% | 2.89% | 9/15/2023 |
 BYD (01211.HK) | 0% | 0% | 3.08% | 9/18/2023 |
 Xiaomi (1810.HK) | 0% | 0% | 0.44% | 9/22/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.38% | 9/21/2023 |
 Veolia (VIE.PA) | 0% | 0% | 3.08% | 9/18/2023 |
 MercadoLibre (MELI) | 0% | 0% | 2.89% | 9/15/2023 |
 Wabtec (WAB) | 0% | 0% | 3.27% | 9/21/2023 |
 CSX (CSX) | 0% | 0% | 3.27% | 9/21/2023 |
 IMAX (IMAX) | 0% | 0% | 2.89% | 9/15/2023 |
 J.B.Hunt (JBHT) | 0% | 0% | 0.38% | 9/21/2023 |
 Peloton (PTON) | 0% | 0% | 2.89% | 9/15/2023 |
 Crocs (CROX) | 0% | 0% | 2.89% | 9/15/2023 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 2.45% | 12/11/2023 |
 Domino's (DPZ) | 0% | 0% | 1.07% | 10/2/2023 |
 Raytheon (RTX) | 0% | 0% | 0.38% | 9/21/2023 |
 Ecolab (ECL) | 0% | 0% | 0.38% | 9/21/2023 |
 Etsy (ETSY) | 0% | 0% | 2.89% | 9/15/2023 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.19% | 7/31/2023 |
 Sea (SE) | 0% | 0% | 0.19% | 7/31/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.36% | 7.18% |
| Bitcoin (BTC) | 7.83% | 6.72% |
| Goldman Sachs (GS) | 1.74% | 3.59% |
| Tesla (TSLA) | 2.57% | 3.59% |
| Novavax (NVAX) | 4.79% | 3.49% |
| Realty Income (O) | 3.58% | 3.09% |
| Alibaba (BABA) | 1.74% | 2.81% |
| Mastercard (MA) | 2.91% | 2.79% |
| Apple (AAPL) | 2.38% | 2.65% |
| Microsoft (MSFT) | 2.32% | 2.61% |
| Meta (META) | 2.34% | 2.6% |
| Amazon (AMZN) | 2.13% | 2.19% |
| Ferrari (RACE) | 2.61% | 2.03% |
| Deere (DE) | 1.59% | 1.64% |
| Volkswagen (VOW3.DE) | 2.18% | 1.63% |
| VF Corp (VFC) | 1.83% | 1.62% |
| Coca-Cola (KO) | 1.47% | 1.55% |
| LVMH (MC.PA) | 1.98% | 1.54% |
| Johnson & Johnson (JNJ) | 1.37% | 1.53% |
| WP Carey (WPC) | 1.74% | 1.49% |
| PNC (PNC) | 1.07% | 1.42% |
| Lowe's (LOW) | 1.31% | 1.36% |
| Kroger (KR) | 1.14% | 1.32% |
| Altria (MO) | 1.14% | 1.27% |
| T. Rowe Price (TROW) | 1.39% | 1.22% |
| Visa (V) | 1.03% | 1.19% |
| Bank of America (BAC) | 0.72% | 1.19% |
| Pfizer (PFE) | 1.55% | 1.13% |
| Home Depot (HD) | 1.31% | 1.13% |
| PepsiCo (PEP) | 1.53% | 1.1% |
| 3M (MMM) | 0.74% | 1.01% |
| ADP (ADP) | 1.15% | 1% |
| Best Buy (BBY) | 1.31% | 1% |
| Oracle (ORCL) | 0.69% | 1% |
| McDonald's (MCD) | 1.01% | 0.98% |
| AbbVie (ABBV) | 0.75% | 0.96% |
| Mercedes-Benz (MBG.DE) | 1.2% | 0.96% |
| Dominion Energy (D) | 0.84% | 0.93% |
| Southwest (LUV) | 0.62% | 0.92% |
| Applied Materials (AMAT) | 0.61% | 0.9% |
| Prysmian (PRY.MI) | 0.42% | 0.87% |
| Whirlpool (WHR) | 1.57% | 0.86% |
| Verizon (VZ) | 0.87% | 0.86% |
| Starbucks (SBUX) | 1.09% | 0.82% |
| Morgan Stanley (MS) | 0.44% | 0.77% |
| AT&T (T.US) | 0.54% | 0.77% |
| Simon (SPG) | 0.52% | 0.72% |
| HP (HPQ) | 1.11% | 0.72% |
| Stanley Black & Decker (SWK) | 1% | 0.7% |
| EOG Resources (EOG) | 0.87% | 0.7% |
| Hormel (HRL) | 1.14% | 0.68% |
| Genuine Parts (GPC) | 0.96% | 0.68% |
| VICI Properties (VICI) | 0.87% | 0.67% |
| General Mills (GIS) | 1.11% | 0.67% |
| Disney (DIS) | 0.63% | 0.66% |
| Sysco (SYY) | 0.69% | 0.63% |
| Medtronic (MDT.US) | 0.57% | 0.63% |
| US Bancorp (USB) | 0.48% | 0.62% |
| Valeo (FR.PA) | 0.86% | 0.61% |
| BlackRock (BLK) | 0.44% | 0.58% |
| FedEx (FDX) | 0.52% | 0.49% |
| Medical Properties Trust (MPT) | 0.57% | 0.48% |
| Intel (INTC) | 0.65% | 0.46% |
| Leggett & Platt (LEG) | 1.18% | 0.44% |
| BMW (BMW.DE) | 0.54% | 0.43% |
| TSMC (TSM) | 0.15% | 0.42% |
| Clorox (CLX) | 0.61% | 0.41% |
| Yum (YUM) | 0.38% | 0.4% |
| Logitech (LOGN.ZU) | 0.33% | 0.38% |
| Target (TGT) | 0.65% | 0.38% |
| Netflix (NFLX) | 0.26% | 0.38% |
| Mondelez (MDLZ) | 0.53% | 0.37% |
| Nike (NKE) | 0.73% | 0.37% |
| CVS Health (CVS) | 0.37% | 0.35% |
| NextEra (NEE) | 0.27% | 0.31% |
| Constellation Brands (STZ) | 0.51% | 0.25% |
| Caterpillar (CAT) | 0.09% | 0.24% |
| Samsung (SMSN.L) | 0.17% | 0.23% |
| ITW (ITW) | 0.25% | 0.22% |
| Public Storage (PSA) | 0.12% | 0.1% |
| Procter & Gamble (PG) | 0.12% | 0.1% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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