Portfolio Diversification
Range
Most Diversified
160 instruments
August 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
67.4 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
MSFT99.92%
CAT99.92%
TSLA99.92%
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 |
|---|---|---|---|---|
 SPDR S&P 500 UCITS ETF (SPY5.L) | 10.65% | 30.54% | 42.49% | - |
 Meta (META) | 10.11% | 5.57% | 96.03% | - |
 Invesco QQQ (QQQ) | 7.91% | 1.39% | 99.92% | - |
 Novo Nordisk (NOVO-B.CO) | 5.2% | 1.05% | 99.92% | - |
 NVIDIA (NVDA) | 4.81% | 6.77% | 99.92% | - |
| Microsoft (MSFT) | 3.23% | 1.29% | 99.92% | - |
 AST SpaceMobile (ASTS) | 3.09% | 3.74% | 36.16% | - |
 LVMH (MC.PA) | 3.04% | 0.02% | 94.66% | - |
 Vanguard S&P 500 ETF (VOO) | 3% | 0.35% | 99.92% | - |
| Tesla (TSLA) | 2.88% | 0.58% | 99.92% | - |
| Alphabet (GOOG) | 2.81% | 1.51% | 99.92% | - |
 Deere (DE) | 2.79% | 0.39% | 99.92% | - |
 Johnson & Johnson (JNJ) | 2.76% | 0% | 66.21% | 6/18/2024 |
 Bitcoin (BTC) | 2.15% | 0.08% | 99.92% | - |
 Amazon (AMZN) | 2.13% | 0.55% | 80.63% | - |
 Orsted (ORSTED.CO) | 2.04% | 0% | 66.21% | 6/18/2024 |
| Caterpillar (CAT) | 2.03% | 0.96% | 99.92% | - |
 Ethereum (ETH) | 1.82% | 0.7% | 77.12% | - |
| Apple (AAPL) | 1.57% | 0.4% | 99.92% | - |
 SolarEdge (SEDG) | 1.36% | 0% | 65.68% | 6/11/2024 |
 Alibaba (BABA) | 1.31% | 0% | 65.83% | 6/13/2024 |
 Emaar (EMAAR.AE) | 1.17% | 6.17% | 24.49% | - |
 ASML (ASML) | 1.1% | 1.52% | 38.29% | - |
 Nike (NKE) | 0.98% | 0% | 66.21% | 6/18/2024 |
 Disney (DIS) | 0.96% | 0% | 66.36% | 6/20/2024 |
 Coinbase (COIN) | 0.88% | 0% | 62.55% | 4/30/2024 |
 TRON (TRX) | 0.87% | 0.61% | 99.92% | - |
 Snapchat (SNAP) | 0.8% | 0% | 63.31% | 5/10/2024 |
 MercadoLibre (MELI) | 0.73% | 1.92% | 42.41% | - |
 Booking (BKNG) | 0.69% | 1.88% | 42.41% | - |
 Porch (PRCH) | 0.65% | 5.23% | 23.72% | - |
 Nio (NIO) | 0.62% | 0.03% | 73.23% | - |
 Dogecoin (DOGE) | 0.57% | 0% | 61.4% | 11/3/2024 |
 Visa (V) | 0.52% | 0.44% | 89.47% | - |
 XRP (XRP) | 0.5% | 0.42% | 84.21% | - |
 Cardano (ADA) | 0.42% | 0% | 62.47% | 4/29/2024 |
 Lucid (LCID) | 0.37% | 0% | 63.31% | 5/10/2024 |
 AppLovin (APP) | 0.36% | 1.8% | 28.91% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0.41% | 38.22% | - |
 Enphase (ENPH) | 0.29% | 0.02% | 77.96% | - |
 Nel (NEL.OL) | 0.29% | 0% | 67.51% | 11/20/2024 |
 Mastercard (MA) | 0.27% | 0.51% | 34.1% | - |
 Starbucks (SBUX) | 0.27% | 0.44% | 37.15% | - |
 Ferrexpo (FXPO.L) | 0.24% | 0.34% | 31.5% | - |
 Howmet Aerospace (HWM) | 0.23% | 0.95% | 34.32% | - |
 Union Pacific (UNP) | 0.22% | 0% | 67.58% | 11/21/2024 |
 Rocket Lab (RKLB) | 0.22% | 1.19% | 28.76% | - |
 Euronext (ENX.PA) | 0.2% | 0.55% | 36.31% | - |
 MKS (MKSI) | 0.19% | 0% | 14.42% | 11/20/2024 |
 Casino (CO.PA) | 0.19% | 0.02% | 16.48% | - |
 ON Semiconductor (ON) | 0.18% | 0.25% | 34.63% | - |
 Solana (SOL) | 0.18% | 0.02% | 83.52% | - |
 Decentraland (MANA) | 0.17% | 0% | 62.47% | 4/29/2024 |
 ASML (ASML.NV) | 0.17% | 0.37% | 34.71% | - |
 PTC (PTC) | 0.16% | 0.3% | 34.32% | - |
 IOTA (MIOTA) | 0.14% | 0% | 62.47% | 4/29/2024 |
 Basic Attention Token (BAT) | 0.14% | 0% | 52.4% | 4/29/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0.66% | 32.95% | - |
 Realty Income (O) | 0.13% | 1.96% | 7.7% | - |
 ASM (ASM.NV) | 0.13% | 0.12% | 34.55% | - |
 Eli Lilly (LLY) | 0.13% | 0.19% | 34.55% | - |
 Ashtead (AHT.L) | 0.12% | 0.11% | 42.56% | - |
 Besi (BESI.NV) | 0.11% | 0.04% | 36.61% | - |
 Constellation Brands (STZ) | 0.11% | 0.67% | 15.18% | - |
 Palo Alto Networks (PANW) | 0.1% | 0.54% | 42.56% | - |
 Crocs (CROX) | 0.1% | 0.23% | 43.48% | - |
 TSMC (TSM) | 0.1% | 0.22% | 38.29% | - |
 W&T Offshore (WTI) | 0.09% | 0.16% | 36.77% | - |
 Spotify (SPOT) | 0.09% | 0.42% | 36.38% | - |
 Workday (WDAY) | 0.09% | 0.12% | 35.24% | - |
 SAP (SAP.DE) | 0.09% | 0.27% | 32.65% | - |
 Adyen (ADYEN.NV) | 0.08% | 0.25% | 32.42% | - |
 McDonald's (MCD) | 0.08% | 0.1% | 36.23% | - |
 Gilead Sciences (GILD) | 0.08% | 0.18% | 31.5% | - |
 GeoPark (GPRK) | 0.08% | 0.07% | 36.69% | - |
 Broadcom (AVGO) | 0.08% | 0.26% | 34.63% | - |
 Sunrun (RUN) | 0.07% | 1.08% | 11.82% | - |
 ADO Properties (ADJ.DE) | 0.07% | 0.11% | 36.16% | - |
 Adidas (ADS.DE) | 0.06% | 0.06% | 44.09% | - |
 SAP (SAP) | 0.06% | 0.12% | 32.65% | - |
 Coca-Cola (KO) | 0.06% | 0.32% | 36.38% | - |
 Varta (VAR1.DE) | 0.06% | 0% | 9.08% | 11/21/2024 |
 iShares MSCI India ETF (INDA) | 0.06% | 0.04% | 34.71% | - |
 Nebius Group NV (NBIS) | 0.06% | 0.24% | 20.75% | - |
 Twitter (TWTR) | 0.06% | 0% | 11.75% | 10/28/2022 |
 Whitehaven Coal (WHC.ASX) | 0.05% | 0% | 14.42% | 11/20/2024 |
 Insulet (PODD) | 0.05% | 0.08% | 42.41% | - |
 Walmart (WMT) | 0.05% | 0.2% | 36.31% | - |
 B2Gold (BTG.US) | 0.05% | 0% | 1.98% | 5/23/2025 |
 Ionq (IONQ) | 0.04% | 0.47% | 11.52% | - |
 Netflix (NFLX) | 0.04% | 0.27% | 28.68% | - |
 Monolithic Power (MPWR) | 0.04% | 0.08% | 34.63% | - |
 Sirius XM (SIRI) | 0.04% | 0.23% | 15.64% | - |
 Uber (UBER) | 0.04% | 0.11% | 32.42% | - |
 Dongfeng (0489.HK) | 0.04% | 0.44% | 25.63% | - |
 Sony (SONY) | 0.04% | 0.1% | 31.5% | - |
 Plus500 (PLUS.L) | 0.04% | 0.1% | 36.23% | - |
 Rheinmetall (RHM.DE) | 0.04% | 0.44% | 8.85% | - |
 Block Inc. (XYZ) | 0.04% | 0.02% | 43.48% | - |
 Samsung (SMSN.L) | 0.04% | 0.13% | 23.65% | - |
 Palantir (PLTR) | 0.04% | 0.35% | 11.52% | - |
 Weyerhaeuser (WY) | 0.04% | 0.06% | 31.5% | - |
 Cisco (CSCO) | 0.04% | 0.03% | 42.56% | - |
 Bayer (BAYN.DE) | 0.03% | 0.27% | 14.65% | - |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.68% | 4/22/2025 |
 Leidos (LDOS) | 0.03% | 0.08% | 28.45% | - |
 NuScale Power (SMR) | 0.03% | 0.23% | 31.66% | - |
 Iberdrola (IBE.MC) | 0.03% | 0.06% | 32.42% | - |
 Hermes (RMS.PA) | 0.03% | 0.04% | 33.79% | - |
 Sopra Steria (SOP.PA) | 0.03% | 0.14% | 23.95% | - |
 Onto Innovation (ONTO) | 0.03% | 0.06% | 23.65% | - |
 Citi (C) | 0.03% | 0.07% | 32.42% | - |
 Upwork (UPWK) | 0.03% | 0.25% | 24.03% | - |
 Intel (INTC) | 0.03% | 0.13% | 27.15% | - |
 Costco (COST) | 0.03% | 0.05% | 32.42% | - |
 Pharming Group NV (PHARM.NV) | 0.03% | 0.35% | 11.75% | - |
 Veolia (VIE.PA) | 0.03% | 0.03% | 36.23% | - |
 Cipher (CIFR) | 0.03% | 0.1% | 28.45% | - |
 Rigetti (RGTI) | 0.03% | 0.26% | 11.52% | - |
 Vonovia (VNA.DE) | 0.02% | 0.08% | 28.45% | - |
 iRhythm (IRTC) | 0.02% | 0% | 20.44% | 11/20/2024 |
 Centene (CNC) | 0.02% | 0.02% | 31.5% | - |
 ZEEKR (ZK.US) | 0.02% | 0.07% | 23.72% | - |
 MSCI (MSCI) | 0.02% | 0.04% | 28.45% | - |
 Micron (MU) | 0.02% | 0.04% | 32.42% | - |
 Morgan Sindall (MGNS) | 0.02% | 0.06% | 24.71% | - |
 Adobe (ADBE) | 0.02% | 0.13% | 11.82% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.69% | 5/17/2024 |
 AMD (AMD) | 0.02% | 0.02% | 38.29% | - |
 Atricure (ATRC) | 0.02% | 0.24% | 7.7% | - |
 Chevron (CVX) | 0.02% | 0.2% | 9.84% | - |
 Marvell (MRVL) | 0.02% | 0.16% | 9.23% | - |
 Natera (NTRA) | 0.02% | 0.08% | 28.45% | - |
 SelectQuote (SLQT) | 0.02% | 0.06% | 15.64% | - |
 US Global Jets ETF (JETS) | 0.02% | 0.03% | 36.23% | - |
 Lululemon (LULU) | 0.02% | 0.06% | 28.45% | - |
 ExxonMobil (XOM) | 0.02% | 0.02% | 36.23% | - |
 Prysmian (PRY.MI) | 0.02% | 0.18% | 9.84% | - |
 Snowflake (SNOW) | 0.02% | 0.16% | 9.92% | - |
 Akzo Nobel (AKZA.NV) | 0.02% | 0.04% | 24.1% | - |
 Qualcomm (QCOM) | 0.02% | 0.17% | 8.85% | - |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 14.34% | 11/20/2024 |
 SuRo Capital (SSSS) | 0.02% | 0.1% | 24.79% | - |
 Synopsys (SNPS) | 0.02% | 0% | 10.45% | 11/20/2024 |
 Accor (AC.PA) | 0.02% | 0.05% | 28.45% | - |
 Ovintiv (OVV) | 0.01% | 0.02% | 36.38% | - |
 Opera (OPRA) | 0.01% | 0.02% | 34.32% | - |
 Atos (ATO.PA) | 0.01% | 0% | 10.45% | 12/3/2024 |
 American Express (AXP) | 0.01% | 0.14% | 9.84% | - |
 Lattice (LSCC) | 0.01% | 0.16% | 9.31% | - |
 Arcutis (ARQT) | 0.01% | 0.04% | 28.68% | - |
 eToro Group LTD (ETOR) | 0.01% | 0.11% | 8.54% | - |
 Diageo (DGE.L) | 0.01% | 0.06% | 15.26% | - |
 IAG (IAG.L) | 0.01% | 0.04% | 24.71% | - |
 Domino's (DPZ) | 0.01% | 0.11% | 9.84% | - |
 Dynatrace (DT) | 0.01% | 0.1% | 9.92% | - |
 NXP (NXPI) | 0.01% | 0.02% | 32.42% | - |
 ASE Technology (ASX) | 0.01% | 0.02% | 28.68% | - |
 Xinyi Solar (0968.HK) | 0.01% | 0.02% | 27.92% | - |
 Linde (LIN) | 0.01% | 0.02% | 28.45% | - |
 Applied Digital (APLD) | 0.01% | 0.2% | 5.64% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.01% | 0.02% | 28.45% | - |
 PNC (PNC) | 0.01% | 0.08% | 11.82% | - |
 Teva (TEVA) | 0.01% | 0% | 14.34% | 11/21/2024 |
 Ryanair (RYAAY) | 0.01% | 0.03% | 25.02% | - |
 Cigna (CI) | 0.01% | 0.02% | 28.45% | - |
 Match Group (MTCH) | 0.01% | 0.02% | 28.45% | - |
 Brown-Forman (BF-B) | 0.01% | 0.04% | 15.18% | - |
 Concentrix (CNXC) | 0.01% | 0% | 13.88% | 11/20/2024 |
 Douyu (DOYU) | 0.01% | 0.02% | 23.65% | - |
 Helen of Troy (HELE) | 0.01% | 0.02% | 25.1% | - |
 CRISPR Therapeutics (CRSP) | 0.01% | 0.09% | 11.52% | - |
 Aave (AAVE) | 0.01% | 0.08% | 8.85% | - |
 RAPT (RAPT) | 0.01% | 0.04% | 19.22% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0.07% | 8.77% | - |
 Everus Construction Group Inc (ECG) | 0.01% | 0.03% | 21.59% | - |
 Aurora Cannabis (ACB) | 0.01% | 0.05% | 10.22% | - |
 Rolls-Royce (RR.L) | 0.01% | 0.04% | 15.1% | - |
 Terawulf (WULF) | 0.01% | 0.03% | 23.72% | - |
 Shentel (SHEN) | 0.01% | 0% | 10.68% | 11/20/2024 |
 Unity (U) | 0.01% | 0% | 5.64% | 7/8/2024 |
 Norsk Hydro (NHY.OL) | 0.01% | 0% | 9.76% | 11/21/2024 |
 e.l.f. (ELF) | 0% | 0% | 6.48% | 11/20/2024 |
 Ethena (Experimental) (ENA) | 0% | 0.07% | 8.85% | - |
 GitLab (GTLB) | 0% | 0.08% | 5.03% | - |
 Ferrari (RACE) | 0% | 0.05% | 9.15% | - |
 Toncoin (TON) | 0% | 0% | 10.3% | 3/2/2025 |
 Fetch.ai (FET) | 0% | 0% | 2.52% | 6/17/2024 |
 PayPal (PYPL) | 0% | 0.02% | 14.65% | - |
 KAITO (Experimental) (KAITO) | 0% | 0.02% | 8.85% | - |
 Calumet Specialty Products (CLMT) | 0% | 0% | 6.71% | 11/20/2024 |
 Target (TGT) | 0% | 0.02% | 11.82% | - |
 Biovie (BIVI) | 0% | 0.01% | 9.38% | - |
 Hipay Group SA (ALHYP.PA) | 0% | 0.02% | 9.84% | - |
 Celo (CELO) | 0% | 0% | 4.73% | 12/9/2024 |
 Stellar (XLM) | 0% | 0% | 6.79% | 3/2/2025 |
 Salik (SALIK.AE) | 0% | 0.09% | 2.29% | - |
 API3 (API3) | 0% | 0% | 3.81% | 12/9/2024 |
 Poxel SA (POXEL.PA) | 0% | 0.01% | 7.25% | - |
 Campari (CPR.MI) | 0% | 0% | 4.65% | 6/4/2025 |
 Luxurban (LUXH) | 0% | 0% | 2.59% | 11/14/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.53% | 7/22/2024 |
 Petrobras (PBR.A) | 0% | 0% | 0.23% | 5/17/2024 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 0.31% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 UCITS ETF (SPY5.L) | 39.28% | 36.44% |
| NVIDIA (NVDA) | 7.81% | 9.09% |
| Meta (META) | 6.39% | 6.88% |
| AST SpaceMobile (ASTS) | 4% | 4.64% |
| Emaar (EMAAR.AE) | 3.28% | 3.83% |
| Novo Nordisk (NOVO-B.CO) | 3.36% | 2.52% |
| ASML (ASML) | 3.49% | 2.42% |
| Booking (BKNG) | 2.28% | 2.39% |
| Invesco QQQ (QQQ) | 1.79% | 2.25% |
| MercadoLibre (MELI) | 2.71% | 2.21% |
| Porch (PRCH) | 1.11% | 1.91% |
| Microsoft (MSFT) | 1.96% | 1.85% |
| Ferrexpo (FXPO.L) | 0.96% | 1.44% |
| Caterpillar (CAT) | 1.21% | 1.29% |
| AppLovin (APP) | 0.62% | 1.25% |
| Alphabet (GOOG) | 0.96% | 1.05% |
| Rocket Lab (RKLB) | 0.56% | 0.9% |
| Mastercard (MA) | 0.78% | 0.82% |
| TRON (TRX) | 0.48% | 0.77% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.87% | 0.74% |
| Tesla (TSLA) | 0.44% | 0.74% |
| Visa (V) | 0.69% | 0.73% |
| ASML (ASML.NV) | 0.87% | 0.7% |
| Deere (DE) | 0.62% | 0.64% |
| Starbucks (SBUX) | 0.6% | 0.61% |
| ON Semiconductor (ON) | 0.78% | 0.6% |
| Vanguard S&P 500 ETF (VOO) | 0.46% | 0.58% |
| Howmet Aerospace (HWM) | 0.51% | 0.56% |
| Euronext (ENX.PA) | 0.46% | 0.5% |
| PTC (PTC) | 0.51% | 0.47% |
| Apple (AAPL) | 0.37% | 0.47% |
| Eli Lilly (LLY) | 0.46% | 0.36% |
| TSMC (TSM) | 0.32% | 0.34% |
| ASM (ASM.NV) | 0.46% | 0.33% |
| ADO Properties (ADJ.DE) | 0.37% | 0.32% |
| Crocs (CROX) | 0.32% | 0.27% |
| Gilead Sciences (GILD) | 0.23% | 0.26% |
| Workday (WDAY) | 0.23% | 0.24% |
| Broadcom (AVGO) | 0.18% | 0.24% |
| iShares MSCI India ETF (INDA) | 0.26% | 0.22% |
| Berkshire Hathaway (BRK.B) | 0.23% | 0.21% |
| GeoPark (GPRK) | 0.23% | 0.2% |
| SAP (SAP) | 0.18% | 0.2% |
| Ashtead (AHT.L) | 0.23% | 0.19% |
| Spotify (SPOT) | 0.17% | 0.19% |
| W&T Offshore (WTI) | 0.28% | 0.18% |
| XRP (XRP) | 0.19% | 0.17% |
| Samsung (SMSN.L) | 0.23% | 0.17% |
| Adyen (ADYEN.NV) | 0.14% | 0.15% |
| SAP (SAP.DE) | 0.14% | 0.15% |
| Adidas (ADS.DE) | 0.14% | 0.14% |
| Uber (UBER) | 0.18% | 0.14% |
| Sony (SONY) | 0.14% | 0.14% |
| Plus500 (PLUS.L) | 0.13% | 0.13% |
| Bitcoin (BTC) | 0.05% | 0.12% |
| ZEEKR (ZK.US) | 0.14% | 0.12% |
| Dongfeng (0489.HK) | 0.1% | 0.12% |
| Insulet (PODD) | 0.09% | 0.11% |
| Cipher (CIFR) | 0.14% | 0.11% |
| Leidos (LDOS) | 0.14% | 0.11% |
| Weyerhaeuser (WY) | 0.14% | 0.11% |
| Monolithic Power (MPWR) | 0.14% | 0.1% |
| Besi (BESI.NV) | 0.09% | 0.1% |
| Morgan Sindall (MGNS) | 0.09% | 0.1% |
| Hermes (RMS.PA) | 0.09% | 0.09% |
| Costco (COST) | 0.09% | 0.09% |
| Iberdrola (IBE.MC) | 0.09% | 0.09% |
| Citi (C) | 0.09% | 0.09% |
| McDonald's (MCD) | 0.09% | 0.09% |
| NuScale Power (SMR) | 0.09% | 0.08% |
| Sopra Steria (SOP.PA) | 0.09% | 0.08% |
| Akzo Nobel (AKZA.NV) | 0.09% | 0.08% |
| MSCI (MSCI) | 0.09% | 0.08% |
| Vonovia (VNA.DE) | 0.09% | 0.08% |
| Coca-Cola (KO) | 0.09% | 0.08% |
| RAPT (RAPT) | 0.09% | 0.07% |
| Centene (CNC) | 0.09% | 0.07% |
| Nebius Group NV (NBIS) | 0.1% | 0.07% |
| Arcutis (ARQT) | 0.05% | 0.06% |
| Lululemon (LULU) | 0.05% | 0.06% |
| IAG (IAG.L) | 0.05% | 0.06% |
| Veolia (VIE.PA) | 0.07% | 0.06% |
| Walmart (WMT) | 0.05% | 0.06% |
| Opera (OPRA) | 0.05% | 0.05% |
| Upwork (UPWK) | 0.05% | 0.05% |
| SuRo Capital (SSSS) | 0.05% | 0.05% |
| Natera (NTRA) | 0.05% | 0.05% |
| Douyu (DOYU) | 0.05% | 0.05% |
| Palo Alto Networks (PANW) | 0.05% | 0.05% |
| US Global Jets ETF (JETS) | 0.05% | 0.05% |
| Block Inc. (XYZ) | 0.05% | 0.05% |
| Accor (AC.PA) | 0.05% | 0.05% |
| Micron (MU) | 0.09% | 0.05% |
| Netflix (NFLX) | 0.05% | 0.05% |
| Cisco (CSCO) | 0.05% | 0.05% |
| Toncoin (TON) | 0.05% | 0.04% |
| Everus Construction Group Inc (ECG) | 0.05% | 0.04% |
| ASE Technology (ASX) | 0.05% | 0.04% |
| Linde (LIN) | 0.05% | 0.04% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.05% | 0.04% |
| Xinyi Solar (0968.HK) | 0.05% | 0.04% |
| Match Group (MTCH) | 0.05% | 0.04% |
| LVMH (MC.PA) | 0.05% | 0.04% |
| Ryanair (RYAAY) | 0.05% | 0.04% |
| ExxonMobil (XOM) | 0.05% | 0.04% |
| Intel (INTC) | 0.05% | 0.04% |
| Solana (SOL) | 0.05% | 0.03% |
| Terawulf (WULF) | 0.05% | 0.03% |
| Helen of Troy (HELE) | 0.05% | 0.03% |
| Ovintiv (OVV) | 0.05% | 0.03% |
| NXP (NXPI) | 0.05% | 0.03% |
| AMD (AMD) | 0.05% | 0.03% |
| Cigna (CI) | 0.05% | 0.03% |
| Stellar (XLM) | 0.05% | 0.02% |