All Stocks
264 stocks scored and ranked by ByteTrend · 29 Jun 2026
| Identifiers | Trend Classification | Volatility | Size | Vertical | Geography | Scoring Detail | Vol Cat | % Dev from Local Price | % Dev from CAPR | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | FX | ISIN | Name | CAPR (W) | Chg | Spark | Regime | Dev 30W High | Dev 30W Low | Ann 30W | MCap | Sector | Industry | Region | Country | W CAPR | Chg | W=5 | W=0 | D CAPR | Chg | Div | W Local | Chg | W=5 | W=0 | D Local | Chg | Div | Vol Cat | 30W High | 30W Low | 200W High | 200W MA | 200W High | 200W MA | |
| NVDA | USD | US67066G1040 | NVIDIA Corporation | 3 | | -17.4% | 5.1% | 36.8% | 4.68T | Technology | Semiconductors | North America | US | 3 | 0 | 0 | 1 | -2 | 5 | 11 | 0 | 2 | -3 | Medium | -18.3% | 16.6% | -18.3% | 92.1% | -17.4% | 54.9% | |||||||
| AAPL | USD | US0378331005 | Apple Inc. | 3 | +1 | | -8.2% | 8.7% | 23.9% | 4.17T | Technology | Consumer Electronics | North America | US | 3 | +1 | 0 | 0 | 1 | -2 | 5 | 39 | 0 | 2 | -3 | Medium | -10.0% | 15.1% | -10.0% | 39.1% | -12.3% | 2.6% | |||||
| GOOGL | USD | US02079K3059 | Alphabet Inc. | 4 | | -15.6% | 8.4% | 30.5% | 4.08T | Communication Services | Internet Content & Information | North America | US | 4 | 0 | 0 | 2 | -2 | 5 | 44 | 0 | 2 | -3 | Medium | -16.2% | 23.4% | -16.2% | 90.8% | -15.6% | 45.9% | |||||||
| MSFT | USD | US5949181045 | Microsoft Corporation | 0 | | -30.9% | 5.9% | 31.9% | 2.77T | Technology | Software - Infrastructure | North America | US | 0 | 0 | 18 | 0 | 1 | 0 | 0 | 0 | -1 | Medium | -24.0% | 5.7% | -30.9% | -1.3% | -39.9% | -27.2% | ||||||||
| AMZN | USD | US0231351067 | Amazon.com, Inc. | 3 | +1 | | -16.3% | 11.3% | 29.7% | 2.50T | Consumer Cyclical | Specialty Retail | North America | US | 3 | +1 | 0 | 0 | 0 | -3 | 4 | +1 | 0 | 0 | 0 | -4 | Medium | -15.4% | 17.1% | -15.4% | 33.6% | -22.5% | 0.0% | ||||
| AVGO | USD | US11135F1012 | Broadcom Inc. | 3 | -1 | | -22.2% | 12.8% | 50.6% | 1.73T | Technology | Semiconductors | North America | US | 3 | -1 | 0 | 0 | 0 | -3 | 5 | 46 | 0 | 2 | -3 | Medium | -24.2% | 24.4% | -24.2% | 108.4% | -22.2% | 67.3% | |||||
| 2330.TW | TWD | TW0002330008 | Taiwan Semiconductor Manufacturing Company Limited | 5 | | -4.4% | 56.2% | 32.7% | 1.47T | Technology | Semiconductors | Asia Pacific | TW | 5 | 206 | 0 | 5 | 5 | 236 | 0 | 5 | Medium | -5.0% | 74.6% | -5.0% | 158.8% | -4.4% | 98.3% | |||||||||
| 2222.SR | SAR | SA14TG012N13 | Saudi Arabian Oil Company | 0 | | -14.5% | 9.0% | 15.8% | 1.41T | Energy | Oil & Gas Integrated | Middle East | SA | 0 | 0 | 4 | 1 | +1 | +1 | 4 | +1 | 0 | 0 | 2 | -2 | Low | -4.9% | 15.1% | -12.8% | 1.5% | -51.6% | -28.8% | |||||
| META | USD | US30303M1027 | Meta Platforms, Inc. | 1 | | -28.5% | 1.6% | 37.7% | 1.39T | Technology | Internet Content & Information | North America | US | 1 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | -2 | Medium | -25.4% | 4.7% | -30.2% | 21.5% | -39.0% | -6.2% | |||||||
| MU | USD | US5951121038 | Micron Technology, Inc. | 5 | | -6.5% | 400.2% | 84.9% | 1.28T | Technology | Semiconductors | North America | US | 5 | 208 | 0 | 5 | 5 | 264 | 0 | 5 | High | -6.7% | 462.8% | -6.7% | 643.5% | -6.5% | 512.0% | |||||||||
| TSLA | USD | US88160R1014 | Tesla, Inc. | 1 | +1 | | -28.2% | 4.0% | 40.1% | 1.23T | Consumer Cyclical | Auto - Manufacturers | North America | US | 1 | +1 | 0 | 0 | 0 | -1 | 3 | 0 | 0 | 1 | -2 | Medium | -22.5% | 10.6% | -22.5% | 35.4% | -36.4% | 0.7% | |||||
| LLY | USD | US5324571083 | Eli Lilly and Company | 5 | +1 | | -0.5% | 37.6% | 37.1% | 1.08T | Healthcare | Drug Manufacturers - General | North America | US | 5 | +1 | 1 | 0 | 5 | 5 | 21 | 0 | 5 | Medium | 0.0% | 41.7% | 0.0% | 75.9% | -3.4% | 33.1% | |||||||
| BRK-B | USD | US0846707026 | Berkshire Hathaway Inc. | 0 | | -11.5% | 8.9% | 14.8% | 1.08T | Financial Services | Insurance - Diversified | North America | US | 0 | 0 | 60 | 3 | +3 | 3 | +1 | 0 | 0 | 5 | +2 | +2 | Low | -2.9% | 7.1% | -7.6% | 21.5% | -30.6% | -10.7% | |||||
| 005930.KS | KRW | KR7005930003 | Samsung Electronics Co., Ltd. | 5 | | -10.6% | 189.3% | 71.6% | 937.0B | Technology | Consumer Electronics | Asia Pacific | KR | 5 | 122 | 0 | 4 | -1 | -1 | 5 | 192 | 0 | 4 | -1 | -1 | High | -12.3% | 237.8% | -12.3% | 277.6% | -10.6% | 158.3% | |||||
| WMT | USD | US9311421039 | Walmart Inc. | 3 | | -17.8% | 5.4% | 26.7% | 921.9B | Consumer Defensive | Specialty Retail | North America | US | 3 | 0 | 0 | 2 | -1 | 3 | 0 | 0 | 2 | -1 | Medium | -13.8% | 15.5% | -13.8% | 54.5% | -17.8% | 17.3% | |||||||
| JPM | USD | US46625H1005 | JPMorgan Chase & Co. | 3 | -1 | | -6.1% | 13.7% | 24.4% | 917.6B | Financial Services | Banks - Diversified | North America | US | 3 | -1 | 0 | 0 | 4 | -1 | +1 | 5 | 8 | 0 | 5 | Medium | -1.8% | 16.9% | -1.8% | 61.8% | -6.1% | 22.9% | |||||
| AMD | USD | US0079031078 | Advanced Micro Devices, Inc. | 5 | | -4.0% | 156.6% | 69.0% | 850.7B | Technology | Semiconductors | North America | US | 5 | 50 | 0 | 5 | 5 | 50 | 0 | 5 | High | -5.4% | 173.2% | -5.4% | 246.5% | -4.0% | 165.7% | |||||||||
| ASML.AS | EUR | NL0010273215 | ASML Holding N.V. | 5 | | -4.8% | 67.9% | 43.6% | 692.5B | Technology | Semiconductors | Europe | NL | 5 | 147 | 0 | 5 | 5 | 197 | 0 | 5 | Medium | -5.8% | 89.8% | -5.8% | 111.3% | -4.8% | 63.3% | |||||||||
| INTC | USD | US4581401001 | Intel Corporation | 5 | | -7.6% | 239.3% | 81.4% | 652.3B | Technology | Semiconductors | North America | US | 5 | 44 | 0 | 5 | 5 | 60 | 0 | 5 | High | -9.0% | 281.7% | -9.0% | 264.9% | -7.6% | 168.5% | |||||||||
| V | USD | US92826C8394 | Visa Inc. | 0 | | -10.7% | 10.0% | 23.6% | 643.4B | Financial Services | Financial - Credit Services | North America | US | 0 | 0 | 40 | 3 | +3 | 5 | 3 | 0 | 4 | -1 | Medium | -5.8% | 13.8% | -9.4% | 21.6% | -26.1% | -10.7% | |||||||
| 0700.HK | HKD | KYG875721634 | Tencent Holdings Limited | 0 | | -39.1% | 4.6% | 32.6% | 633.3B | Communication Services | Internet Content & Information | Asia Pacific | CN | 0 | 0 | 51 | 0 | 2 | 0 | 0 | 0 | -2 | Medium | -32.9% | 4.5% | -36.5% | 7.0% | -42.4% | -21.3% | ||||||||
| JNJ | USD | US4781601046 | Johnson & Johnson | 3 | | -7.8% | 19.1% | 18.6% | 622.7B | Healthcare | Drug Manufacturers - General | North America | US | 3 | 0 | 0 | 5 | +2 | 5 | +1 | 1 | 0 | 5 | Low | 0.0% | 28.0% | 0.0% | 55.7% | -14.6% | 12.9% | |||||||
| XOM | USD | US30231G1022 | Exxon Mobil Corporation | 1 | | -30.1% | 11.0% | 27.9% | 571.1B | Energy | Oil & Gas Integrated | North America | US | 1 | 0 | 0 | 1 | 3 | 0 | 0 | 2 | -1 | Medium | -20.4% | 20.0% | -20.4% | 26.5% | -30.1% | -8.1% | ||||||||
| AMAT | USD | US0382221051 | Applied Materials, Inc. | 5 | | -6.0% | 153.3% | 57.2% | 497.7B | Technology | Semiconductors | North America | US | 5 | 185 | 0 | 5 | 5 | 194 | 0 | 5 | High | -6.2% | 185.0% | -6.2% | 234.8% | -6.0% | 156.1% | |||||||||
| LRCX | USD | US5128073062 | Lam Research Corporation | 5 | | -6.1% | 142.1% | 61.8% | 473.8B | Technology | Semiconductors | North America | US | 5 | 263 | 0 | 5 | 5 | 263 | 0 | 5 | High | -7.4% | 172.4% | -7.4% | 282.3% | -6.1% | 201.2% | |||||||||
| 000660.KS | KRW | KR7000660001 | SK hynix Inc. | 5 | | -12.0% | 330.4% | 83.6% | 472.0B | Technology | Semiconductors | Asia Pacific | KR | 5 | 265 | 0 | 5 | 5 | 260 | 0 | 5 | High | -12.8% | 391.6% | -12.8% | 709.2% | -12.0% | 532.3% | |||||||||
| CAT | USD | US1491231015 | Caterpillar Inc. | 5 | | -5.4% | 63.5% | 39.7% | 462.2B | Industrials | Agricultural - Machinery | North America | US | 5 | 203 | 0 | 5 | 5 | 244 | 0 | 5 | Medium | -5.6% | 83.4% | -5.6% | 171.0% | -5.4% | 108.9% | |||||||||
| CSCO | USD | US17275R1023 | Cisco Systems, Inc. | 5 | | -10.3% | 47.3% | 36.7% | 449.8B | Technology | Communication Equipment | North America | US | 5 | 92 | 0 | 3 | -1 | -2 | 5 | 266 | 0 | 3 | -2 | Medium | -12.5% | 56.0% | -12.5% | 101.8% | -10.3% | 50.0% | ||||||
| ABBV | USD | US00287Y1091 | AbbVie Inc. | 4 | +2 | | -3.2% | 25.1% | 26.8% | 449.4B | Healthcare | Drug Manufacturers - General | North America | US | 4 | +2 | 0 | 0 | 5 | +1 | 5 | 4 | 0 | 5 | Medium | 0.0% | 27.4% | 0.0% | 50.3% | -6.9% | 10.6% | ||||||
| MA | USD | US57636Q1040 | Mastercard Incorporated | 0 | | -18.8% | 8.1% | 23.9% | 444.6B | Financial Services | Financial - Credit Services | North America | US | 0 | 0 | 56 | 3 | +1 | +3 | 2 | 0 | 0 | 3 | +2 | +1 | Medium | -13.7% | 5.8% | -16.3% | 9.8% | -30.9% | -19.5% | |||||
| ORCL | USD | US68389X1054 | Oracle Corporation | 2 | | -40.4% | 2.6% | 59.8% | 427.5B | Technology | Software - Infrastructure | North America | US | 2 | 0 | 0 | 0 | -2 | 3 | 0 | 0 | 0 | -3 | High | -40.1% | 9.3% | -54.4% | 5.7% | -59.4% | -19.9% | |||||||
| COST | USD | US22160K1051 | Costco Wholesale Corporation | 1 | | -16.1% | 5.1% | 20.2% | 422.9B | Consumer Defensive | Discount Stores | North America | US | 1 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | -3 | Medium | -13.0% | 12.2% | -13.0% | 26.4% | -29.5% | -5.6% | ||||||||
| BAC | USD | US0605051046 | Bank of America Corporation | 4 | | -3.4% | 17.5% | 22.2% | 420.0B | Financial Services | Banks - Diversified | North America | US | 4 | 0 | 0 | 5 | +1 | 5 | 8 | 0 | 5 | Medium | -0.5% | 23.9% | -0.5% | 51.0% | -9.0% | 11.8% | ||||||||
| UNH | USD | US91324P1021 | UnitedHealth Group Incorporated | 3 | | 0.0% | 52.0% | 41.3% | 389.4B | Healthcare | Medical - Healthcare Plans | North America | US | 3 | 0 | 0 | 5 | +2 | 3 | 0 | 0 | 5 | +2 | Medium | 0.0% | 65.2% | -29.1% | -3.5% | -56.3% | -32.9% | |||||||
| 601398.SS | CNY | CNE000001P37 | Industrial & Commercial Bank of China Ltd. | 2 | | -17.0% | 4.8% | 17.7% | 384.2B | Financial Services | Banks - Diversified | Asia Pacific | CN | 2 | 0 | 0 | 1 | +1 | -1 | 3 | 0 | 0 | 0 | -3 | Low | -11.3% | 4.6% | -11.3% | 32.0% | -18.2% | 1.6% | ||||||
| GE | USD | US3696043013 | GE Aerospace | 5 | | -0.4% | 31.0% | 36.8% | 383.0B | Industrials | Aerospace & Defense | North America | US | 5 | 3 | 0 | 5 | 5 | 8 | 0 | 5 | Medium | -0.6% | 35.0% | -0.6% | 123.7% | -0.4% | 77.0% | |||||||||
| 1398.HK | HKD | CNE1000003G1 | Industrial and Commercial Bank of China Limited | 1 | | -13.6% | 2.9% | 20.5% | 374.4B | Financial Services | Banks - Diversified | Asia Pacific | CN | 1 | 0 | 0 | 2 | +1 | 5 | 156 | 0 | 2 | -3 | Medium | -8.5% | 11.0% | -8.5% | 48.2% | -13.6% | 9.3% | |||||||
| PG | USD | US7427181091 | The Procter & Gamble Company | 0 | | -13.8% | 8.9% | 21.4% | 360.1B | Consumer Defensive | Household & Personal Products | North America | US | 0 | 0 | 33 | 3 | +3 | 4 | 0 | 0 | 4 | Medium | -10.2% | 9.5% | -13.7% | 1.5% | -41.9% | -27.2% | ||||||||
| KO | USD | US1912161007 | The Coca-Cola Company | 2 | | -4.9% | 16.6% | 17.9% | 355.5B | Consumer Defensive | Beverages - Non-Alcoholic | North America | US | 2 | 0 | 0 | 5 | +3 | 5 | 110 | 0 | 5 | +1 | Low | -1.1% | 23.2% | -1.1% | 32.7% | -22.6% | -3.8% | |||||||
| 9988.HK | HKD | KYG017191142 | Alibaba Group Holding Limited | 0 | | -47.7% | 6.2% | 43.6% | 348.0B | Consumer Cyclical | Specialty Retail | Asia Pacific | CN | 0 | 0 | 26 | 0 | 1 | +1 | 0 | 0 | 0 | -1 | Medium | -45.2% | 6.1% | -48.7% | -4.2% | -54.6% | -29.9% | |||||||
| 601288.SS | CNY | CNE100000RJ0 | Agricultural Bank of China Limited | 2 | | -28.8% | 2.7% | 22.4% | 347.0B | Financial Services | Banks - Diversified | Asia Pacific | CN | 2 | 0 | 0 | 1 | -1 | 2 | 0 | 0 | 0 | -2 | Medium | -25.7% | 1.1% | -26.0% | 43.4% | -28.8% | 13.2% | |||||||
| HD | USD | US4370761029 | The Home Depot, Inc. | 0 | | -14.6% | 17.2% | 26.6% | 346.8B | Consumer Cyclical | Home Improvement | North America | US | 0 | 0 | 179 | 3 | +3 | 4 | +1 | 0 | 0 | 3 | -1 | Medium | -10.2% | 17.3% | -16.6% | 5.7% | -35.7% | -23.4% | ||||||
| CVX | USD | US1667641005 | Chevron Corporation | 1 | | -28.8% | 9.0% | 24.7% | 338.7B | Energy | Oil & Gas Integrated | North America | US | 1 | 0 | 0 | 1 | 3 | 0 | 0 | 2 | -1 | Medium | -19.0% | 17.7% | -19.0% | 15.4% | -43.3% | -17.2% | ||||||||
| MS | USD | US6174464486 | Morgan Stanley | 5 | | -6.1% | 27.0% | 29.7% | 333.1B | Financial Services | Financial - Capital Markets | North America | US | 5 | 25 | 0 | 5 | 5 | 51 | 0 | 5 | Medium | -6.7% | 38.1% | -6.7% | 91.6% | -6.1% | 44.6% | |||||||||
| 0857.HK | HKD | CNE1000003W8 | PetroChina Company Limited | 2 | | -30.8% | 3.6% | 32.0% | 328.2B | Energy | Oil & Gas Integrated | Asia Pacific | CN | 2 | 0 | 0 | 1 | -1 | 2 | 0 | 0 | 1 | -1 | Medium | -26.9% | 10.3% | -26.9% | 53.0% | -30.8% | 15.6% | |||||||
| KLAC | USD | US4824801009 | KLA Corporation | 0 | | -89.7% | 7.0% | 297.2% | 325.5B | Technology | Semiconductors | North America | US | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | High | -89.7% | 4.8% | -89.7% | -66.3% | -89.7% | -73.9% | |||||||||
| HSBA.L | GBp | GB0005405286 | HSBC Holdings plc | 5 | | -1.9% | 27.3% | 28.8% | 321.3B | Financial Services | Banks - Diversified | Europe | GB | 5 | 167 | 0 | 5 | 5 | 244 | 0 | 5 | Medium | -2.0% | 40.3% | -2.0% | 101.9% | -1.9% | 58.3% | |||||||||
| 601857.SS | CNY | CNE1000007Q1 | PetroChina Company Limited | 1 | | -35.5% | 0.8% | 37.2% | 319.3B | Energy | Oil & Gas Integrated | Asia Pacific | CN | 1 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 1 | -1 | Medium | -32.1% | 0.7% | -32.1% | 18.5% | -35.5% | -8.7% | |||||||
| MRK | USD | US58933Y1055 | Merck & Co., Inc. | 2 | | -5.4% | 24.9% | 27.0% | 318.0B | Healthcare | Drug Manufacturers - General | North America | US | 2 | 0 | 0 | 5 | +3 | 5 | 2 | 0 | 5 | Medium | 0.0% | 37.3% | 0.0% | 29.7% | -31.8% | -7.5% | ||||||||
| NFLX | USD | US64110L1061 | Netflix, Inc. | 1 | | -39.7% | 4.3% | 36.2% | 311.7B | Communication Services | Entertainment | North America | US | 1 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | -2 | Medium | -32.9% | 4.1% | -44.9% | 8.6% | -53.2% | -16.3% | |||||||
| GS | USD | US38141G1040 | The Goldman Sachs Group, Inc. | 5 | | -6.7% | 19.1% | 31.9% | 309.8B | Financial Services | Financial - Capital Markets | North America | US | 5 | 19 | 0 | 4 | -1 | -1 | 5 | 26 | 0 | 4 | -1 | -1 | Medium | -7.8% | 33.1% | -7.8% | 98.6% | -6.7% | 52.2% | |||||
| NOVN.SW | CHF | CH0012005267 | Novartis AG | 4 | | -9.1% | 14.6% | 19.6% | 297.5B | Healthcare | Drug Manufacturers - General | Europe | CH | 4 | 0 | 0 | 5 | +1 | 4 | -1 | 0 | 0 | 5 | +1 | Low | -0.3% | 29.6% | -0.3% | 43.7% | -9.1% | 12.6% | ||||||
| AZN.L | GBp | GB0009895292 | AstraZeneca PLC | 0 | | -15.2% | 10.6% | 23.5% | 292.5B | Healthcare | Drug Manufacturers - General | Europe | GB | 0 | 0 | 10 | 4 | +1 | +4 | 4 | 0 | 0 | 5 | +1 | Medium | -7.9% | 8.8% | -7.9% | 27.5% | -23.4% | -4.2% | ||||||
| 601939.SS | CNY | CNE100000742 | China Construction Bank Corporation | 5 | | -8.0% | 10.7% | 17.7% | 291.9B | Financial Services | Banks - Diversified | Asia Pacific | CN | 5 | 53 | 0 | 3 | -1 | -2 | 5 | 60 | 0 | 2 | -1 | -3 | Low | -8.3% | 14.2% | -8.3% | 42.5% | -15.4% | 9.8% | |||||
| RY.TO | CAD | CA7800871021 | Royal Bank of Canada | 5 | | -0.1% | 24.4% | 14.4% | 282.6B | Financial Services | Banks - Diversified | North America | CA | 5 | 210 | 0 | 5 | 5 | 274 | 0 | 5 | Low | -0.4% | 38.2% | -0.4% | 88.2% | -0.1% | 35.7% | |||||||||
| PM | USD | US7181721090 | Philip Morris International Inc. | 4 | | -8.1% | 16.0% | 29.3% | 282.5B | Consumer Defensive | Tobacco | North America | US | 4 | 0 | 0 | 4 | +2 | 5 | 30 | 0 | 3 | -2 | Medium | -5.8% | 24.5% | -5.8% | 55.3% | -16.9% | 16.4% | |||||||
| GEV | USD | US36828A1016 | GE Vernova Inc. | 0 | -11.6% | 68.4% | 54.0% | 281.2B | Utilities | Renewable Utilities | North America | US | 0 | 0 | 0 | 4 | -1 | 0 | 0 | 0 | 4 | -1 | High | -9.1% | 88.3% | — | — | — | — | ||||||||
| MC.PA | EUR | FR0000121014 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0 | | -29.3% | 7.9% | 28.8% | 280.9B | Consumer Cyclical | Luxury Goods | Europe | FR | 0 | 0 | 73 | 3 | +3 | 0 | 0 | 49 | 4 | +4 | Medium | -22.7% | 11.4% | -40.8% | -21.2% | -63.7% | -42.2% | |||||||
| 7203.T | JPY | JP3633400001 | Toyota Motor Corporation | 0 | | -35.1% | 2.6% | 32.7% | 274.2B | Consumer Cyclical | Auto - Manufacturers | Asia Pacific | JP | 0 | 0 | 45 | 0 | 2 | 0 | 0 | 0 | -2 | Medium | -30.2% | 2.6% | -30.2% | 6.0% | -50.1% | -29.6% | ||||||||
| 600519.SS | CNY | CNE0000018R8 | Kweichow Moutai Co., Ltd. | 0 | | -25.7% | 3.4% | 23.4% | 270.6B | Consumer Defensive | Beverages - Wineries & Distilleries | Asia Pacific | CN | 0 | 0 | 33 | 0 | 0 | 0 | 30 | 0 | Medium | -22.4% | 3.2% | -34.0% | -20.0% | -65.1% | -42.1% | |||||||||
| PLTR | USD | US69608A1088 | Palantir Technologies Inc. | 2 | | -45.7% | 5.5% | 53.6% | 270.3B | Technology | Software - Infrastructure | North America | US | 2 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | -2 | Medium | -41.8% | 5.3% | -45.5% | 74.2% | -49.5% | 46.7% | |||||||
| WFC | USD | US9497461015 | Wells Fargo & Company | 2 | | -17.5% | 15.0% | 27.4% | 266.6B | Financial Services | Banks - Diversified | North America | US | 2 | 0 | 0 | 3 | +1 | 3 | -1 | 0 | 0 | 4 | -1 | +1 | Medium | -12.6% | 14.2% | -12.6% | 42.5% | -17.5% | 7.0% | |||||
| NESN.SW | CHF | CH0038863350 | Nestlé S.A. | 1 | | -7.2% | 9.1% | 20.3% | 264.5B | Consumer Defensive | Packaged Foods | Europe | CH | 1 | 0 | 0 | 4 | +3 | 3 | 0 | 0 | 5 | +2 | Medium | -0.3% | 19.0% | -21.5% | -3.6% | -49.3% | -26.9% | |||||||
| 300750.SZ | CNY | CNE100003662 | Contemporary Amperex Technology Co., Limited | 4 | +1 | | -14.6% | 15.6% | 34.9% | 260.7B | Industrials | Electrical Equipment & Parts | Asia Pacific | CN | 4 | +1 | 0 | 0 | 2 | +1 | -2 | 5 | +1 | 1 | 0 | 2 | -3 | Medium | -14.7% | 17.7% | -14.7% | 59.4% | -27.1% | 20.9% | |||
| TXN | USD | US8825081040 | Texas Instruments Incorporated | 5 | | -12.8% | 66.5% | 46.5% | 259.5B | Technology | Semiconductors | North America | US | 5 | 45 | 0 | 3 | -2 | -2 | 5 | 57 | 0 | 3 | -2 | -2 | Medium | -14.1% | 87.4% | -14.1% | 61.5% | -12.8% | 17.5% | |||||
| IBM | USD | US4592001014 | International Business Machines Corporation | 3 | +1 | | -18.7% | 27.4% | 46.8% | 254.9B | Technology | Information Technology Services | North America | US | 3 | +1 | 0 | 0 | 2 | +1 | -1 | 4 | +1 | 0 | 0 | 3 | +1 | -1 | Medium | -17.5% | 26.6% | -17.5% | 42.6% | -21.5% | 7.4% | ||
| RTX | USD | US75513E1010 | RTX Corporation | 2 | | -16.8% | 11.3% | 26.0% | 253.4B | Industrials | Aerospace & Defense | North America | US | 2 | 0 | 0 | 4 | +2 | 3 | 0 | 0 | 5 | +2 | Medium | -11.4% | 12.3% | -11.4% | 59.4% | -16.8% | 19.5% | |||||||
| 0939.HK | HKD | CNE1000002H1 | China Construction Bank Corporation | 3 | | -11.6% | 3.4% | 20.2% | 249.6B | Financial Services | Banks - Diversified | Asia Pacific | CN | 3 | 0 | 0 | 0 | -3 | 5 | 64 | 0 | 2 | -3 | Medium | -7.7% | 12.3% | -7.7% | 54.0% | -14.0% | 14.9% | |||||||
| C | USD | US1729674242 | Citigroup Inc. | 5 | | -2.2% | 29.7% | 30.9% | 246.2B | Financial Services | Banks - Diversified | North America | US | 5 | 247 | 0 | 5 | 5 | 252 | 0 | 5 | Medium | -2.7% | 45.9% | -2.7% | 112.1% | -2.2% | 62.0% | |||||||||
| 3988.HK | HKD | CNE1000001Z5 | Bank of China Limited | 5 | | -8.5% | 9.8% | 19.1% | 241.9B | Financial Services | Banks - Diversified | Asia Pacific | CN | 5 | 2 | 0 | 2 | -3 | 5 | 74 | 0 | 2 | -3 | Low | -7.8% | 18.1% | -7.8% | 55.2% | -13.9% | 15.5% | |||||||
| LIN | USD | IE000S9YS762 | Linde plc | 4 | | -8.7% | 24.3% | 18.6% | 241.1B | Basic Materials | Chemicals - Specialty | Europe | GB | 4 | 0 | 0 | 4 | 5 | 92 | 0 | 5 | Low | -0.8% | 33.9% | -0.8% | 27.9% | -19.8% | -6.5% | |||||||||
| 601988.SS | CNY | CNE000001N05 | Bank of China Limited | 4 | +1 | | -12.1% | 7.1% | 20.2% | 240.2B | Financial Services | Banks - Diversified | Asia Pacific | CN | 4 | +1 | 0 | 0 | 2 | +2 | -2 | 5 | 38 | 0 | 3 | +1 | -2 | Medium | -7.8% | 10.1% | -7.8% | 36.9% | -18.2% | 5.5% | |||
| 1288.HK | HKD | CNE100000Q43 | Agricultural Bank of China Limited | 2 | | -19.0% | 1.0% | 23.1% | 237.4B | Financial Services | Banks - Diversified | Asia Pacific | CN | 2 | 0 | 0 | 0 | -2 | 3 | 0 | 0 | 1 | -2 | Medium | -13.9% | 4.9% | -13.9% | 51.4% | -20.2% | 14.4% | |||||||
| OR.PA | EUR | FR0000120321 | L'Oréal S.A. | 0 | | -9.3% | 8.9% | 26.9% | 235.6B | Consumer Defensive | Household & Personal Products | Europe | FR | 0 | 0 | 8 | 3 | +3 | 4 | 0 | 0 | 5 | +1 | Medium | -1.9% | 14.7% | -11.8% | 5.2% | -42.2% | -21.5% | |||||||
| AXP | USD | US0258161092 | American Express Company | 2 | | -16.9% | 15.7% | 27.4% | 233.5B | Financial Services | Financial - Credit Services | North America | US | 2 | 0 | 0 | 3 | +1 | 4 | 0 | 0 | 5 | +1 | Medium | -11.1% | 16.8% | -11.1% | 44.7% | -16.9% | 9.0% | |||||||
| SIE.DE | EUR | DE0007236101 | Siemens AG | 5 | | -4.0% | 15.6% | 33.5% | 232.1B | Industrials | Industrial - Machinery | Europe | DE | 5 | 11 | 0 | 3 | -2 | 5 | 39 | 0 | 4 | -1 | Medium | -4.1% | 31.3% | -4.1% | 54.0% | -7.2% | 19.3% | |||||||
| PANW | USD | US6974351057 | Palo Alto Networks, Inc. | 5 | | 0.0% | 105.5% | 44.1% | 221.8B | Technology | Software - Infrastructure | North America | US | 5 | 29 | 0 | 5 | 5 | 33 | 0 | 5 | Medium | 0.0% | 114.7% | 0.0% | 100.6% | 0.0% | 50.4% | |||||||||
| SHELL.AS | EUR | GB00BP6MXD84 | Shell plc | 0 | | -28.2% | 5.9% | 25.1% | 216.9B | Energy | Oil & Gas Integrated | Europe | GB | 0 | 0 | 2 | 0 | 4 | 0 | 0 | 1 | -1 | -3 | Medium | -17.9% | 14.7% | -17.9% | 17.7% | -28.2% | -10.6% | |||||||
| NOVO-B.CO | DKK | DK0062498333 | Novo Nordisk A/S | 2 | | -25.2% | 30.8% | 54.6% | 214.6B | Healthcare | Biotechnology | Europe | DK | 2 | 0 | 0 | 3 | +1 | 2 | 0 | 0 | 4 | +2 | High | -18.0% | 42.1% | -67.0% | -39.0% | -74.0% | -55.2% | |||||||
| CBA.AX | AUD | AU000000CBA7 | Commonwealth Bank of Australia | 2 | | -19.0% | 7.5% | 25.9% | 204.0B | Financial Services | Banks - Diversified | Oceania | AU | 2 | 0 | 0 | 0 | -2 | 3 | 0 | 0 | 3 | +2 | Medium | -11.3% | 12.0% | -12.5% | 28.2% | -22.9% | -0.2% | |||||||
| QCOM | USD | US7475251036 | QUALCOMM Incorporated | 3 | -1 | | -22.6% | 39.7% | 58.6% | 201.9B | Technology | Semiconductors | North America | US | 3 | -1 | 0 | 0 | 2 | -1 | 5 | 37 | 0 | 2 | -3 | High | -24.6% | 52.6% | -24.6% | 31.6% | -35.6% | -3.8% | |||||
| APH | USD | US0320951017 | Amphenol Corporation | 5 | | -5.1% | 36.4% | 50.2% | 201.2B | Technology | Hardware, Equipment & Parts | North America | US | 5 | 5 | 0 | 5 | 5 | 5 | 0 | 5 | Medium | -1.3% | 37.4% | -1.3% | 127.4% | -5.1% | 77.1% | |||||||||
| TMUS | USD | US8725901040 | T-Mobile US, Inc. | 0 | | -25.1% | 5.8% | 26.2% | 201.0B | Communication Services | Telecommunications Services | North America | US | 0 | 0 | 43 | 1 | +1 | 2 | 0 | 0 | 1 | -1 | Medium | -17.6% | 3.2% | -31.9% | 1.6% | -48.5% | -25.3% | |||||||
| TD.TO | CAD | CA8911605092 | The Toronto-Dominion Bank | 5 | | -0.3% | 35.2% | 16.0% | 198.9B | Financial Services | Banks - Diversified | North America | CA | 5 | 31 | 0 | 5 | 5 | 304 | 0 | 5 | Low | -0.5% | 49.5% | -0.5% | 95.3% | -0.3% | 38.9% | |||||||||
| ITX.MC | EUR | ES0148396007 | Industria de Diseño Textil, S.A. | 3 | | -9.8% | 12.3% | 26.5% | 198.7B | Consumer Cyclical | Apparel - Retail | Europe | ES | 3 | 0 | 0 | 5 | +2 | 4 | 0 | 0 | 5 | +1 | Medium | -2.0% | 22.0% | -2.0% | 42.2% | -11.3% | 10.4% | |||||||
| ANET | USD | US0404132054 | Arista Networks, Inc. | 5 | | -13.5% | 21.9% | 55.4% | 198.2B | Technology | Computer Hardware | North America | US | 5 | 10 | 0 | 4 | -1 | -1 | 5 | 11 | 0 | 3 | -1 | -2 | High | -11.3% | 35.7% | -11.3% | 93.5% | -13.5% | 51.4% | |||||
| SAN.MC | EUR | ES0113900J37 | Banco Santander, S.A. | 5 | +1 | | -1.0% | 21.0% | 32.8% | 197.7B | Financial Services | Banks - Diversified | Europe | ES | 5 | +1 | 1 | 0 | 5 | 5 | 10 | 0 | 5 | Medium | -1.4% | 35.5% | -1.4% | 267.5% | -1.0% | 221.4% | |||||||
| VZ | USD | US92343V1044 | Verizon Communications Inc. | 1 | | -17.6% | 15.6% | 25.0% | 195.7B | Communication Services | Telecommunications Services | North America | US | 1 | 0 | 0 | 3 | +2 | +2 | 4 | -1 | 0 | 0 | 3 | -1 | Medium | -8.1% | 21.4% | -8.1% | 28.2% | -37.1% | -6.7% | |||||
| RMS.PA | EUR | FR0000052292 | Hermès International Société en commandite par actions | 0 | | -31.9% | 4.3% | 32.3% | 194.0B | Consumer Cyclical | Luxury Goods | Europe | FR | 0 | 0 | 13 | 2 | +1 | +2 | 1 | 0 | 0 | 2 | +1 | Medium | -26.7% | 4.0% | -41.5% | -16.3% | -48.9% | -36.6% | ||||||
| AMGN | USD | US0311621009 | Amgen Inc. | 0 | | -11.5% | 12.4% | 27.0% | 193.5B | Healthcare | Drug Manufacturers - General | North America | US | 0 | 0 | 8 | 5 | +5 | 4 | 0 | 0 | 5 | +1 | Medium | -7.7% | 15.0% | -7.7% | 31.1% | -27.0% | -4.5% | |||||||
| PEP | USD | US7134481081 | PepsiCo, Inc. | 0 | | -20.9% | 2.5% | 20.4% | 193.3B | Consumer Defensive | Beverages - Non-Alcoholic | North America | US | 0 | 0 | 23 | 1 | +1 | 0 | 0 | 6 | 1 | +1 | Medium | -16.3% | 4.1% | -20.2% | -7.7% | -53.9% | -34.9% | |||||||
| MCD | USD | US5801351017 | McDonald's Corporation | 0 | | -24.6% | 2.2% | 18.3% | 191.7B | Consumer Cyclical | Restaurants | North America | US | 0 | 0 | 52 | 0 | 1 | 0 | 0 | 0 | -1 | Low | -20.5% | 2.0% | -20.5% | -2.1% | -44.3% | -29.5% | ||||||||
| 8306.T | JPY | JP3902900004 | Mitsubishi UFJ Financial Group, Inc. | 4 | | -6.7% | 19.5% | 33.2% | 191.3B | Financial Services | Banks - Diversified | Asia Pacific | JP | 4 | 0 | 0 | 5 | +1 | 5 | 214 | 0 | 5 | Medium | -5.1% | 36.8% | -5.1% | 104.1% | -6.7% | 44.3% | ||||||||
| TMO | USD | US8835561023 | Thermo Fisher Scientific Inc. | 0 | | -24.0% | 17.0% | 30.5% | 190.8B | Healthcare | Medical - Diagnostics & Research | North America | US | 0 | 0 | 46 | 3 | +3 | 0 | 0 | 36 | 4 | +4 | Medium | -19.7% | 17.0% | -19.7% | -2.9% | -50.4% | -31.2% | |||||||
| ABBN.SW | CHF | CH0012221716 | ABB Ltd | 5 | | -3.3% | 40.7% | 29.4% | 189.5B | Industrials | Electrical Equipment & Parts | Europe | CH | 5 | 235 | 0 | 4 | -1 | -1 | 5 | 235 | 0 | 5 | Medium | -4.6% | 58.5% | -4.6% | 94.9% | -3.3% | 56.4% | |||||||
| ADI | USD | US0326541051 | Analog Devices, Inc. | 5 | | -11.9% | 53.7% | 38.8% | 188.7B | Technology | Semiconductors | North America | US | 5 | 142 | 0 | 2 | -2 | -3 | 5 | 148 | 0 | 2 | -2 | -3 | Medium | -13.1% | 73.0% | -13.1% | 80.6% | -11.9% | 34.4% | |||||
| RELIANCE.NS | INR | INE002A01018 | Reliance Industries Limited | 0 | | -29.2% | 5.6% | 23.0% | 188.1B | Energy | Oil & Gas Refining & Marketing | Asia Pacific | IN | 0 | 0 | 107 | 2 | +2 | 2 | 0 | 0 | 1 | -1 | Medium | -17.7% | 4.1% | -17.7% | 0.6% | -51.9% | -35.3% | |||||||
| NEE | USD | US65339F1012 | NextEra Energy, Inc. | 0 | | -15.6% | 8.5% | 22.8% | 185.0B | Utilities | Regulated Electric | North America | US | 0 | 0 | 19 | 3 | +3 | 4 | +1 | 0 | 0 | 4 | Medium | -9.5% | 13.8% | -9.5% | 23.6% | -40.3% | -11.1% | |||||||
| SAP.DE | EUR | DE0007164600 | SAP SE | 0 | | -42.6% | 3.3% | 43.3% | 178.9B | Technology | Software - Application | Europe | DE | 0 | 0 | 7 | 0 | 1 | 0 | 0 | 0 | -1 | Medium | -36.7% | 2.2% | -51.4% | -20.1% | -59.9% | -38.1% | ||||||||
| BA | USD | US0970231058 | The Boeing Company | 1 | | -18.4% | 9.8% | 34.5% | 177.7B | Industrials | Aerospace & Defense | North America | US | 1 | 0 | 0 | 0 | -1 | 3 | 0 | 0 | 0 | -3 | Medium | -13.8% | 21.3% | -17.8% | 11.5% | -45.8% | -20.1% | |||||||
| SU.PA | EUR | FR0000121972 | Schneider Electric S.E. | 4 | | -7.7% | 11.3% | 33.6% | 177.0B | Industrials | Industrial - Machinery | Europe | FR | 4 | 0 | 0 | 5 | +1 | 5 | 57 | 0 | 5 | Medium | -5.7% | 24.2% | -5.7% | 39.8% | -8.4% | 8.1% | ||||||||
| ALV.DE | EUR | DE0008404005 | Allianz SE | 4 | +1 | | -5.9% | 11.0% | 20.0% | 176.5B | Financial Services | Insurance - Diversified | Europe | DE | 4 | +1 | 0 | 0 | 4 | 5 | 15 | 0 | 5 | Medium | 0.0% | 18.5% | 0.0% | 53.2% | -12.3% | 19.1% | |||||||
| BHP.AX | AUD | AU000000BHP4 | BHP Group Limited | 5 | | -10.6% | 42.8% | 31.1% | 175.2B | Basic Materials | Industrial Materials | Oceania | AU | 5 | 25 | 0 | 2 | -3 | 5 | 242 | 0 | 2 | -3 | Medium | -10.0% | 48.8% | -10.0% | 45.1% | -20.5% | 9.3% | |||||||
| DIS | USD | US2546871060 | The Walt Disney Company | 0 | | -19.1% | 1.9% | 26.9% | 174.5B | Communication Services | Entertainment | North America | US | 0 | 0 | 147 | 1 | +1 | 1 | 0 | 0 | 0 | -1 | Medium | -14.7% | 6.9% | -19.8% | -1.5% | -51.5% | -29.3% | |||||||
| TJX | USD | US8725401090 | The TJX Companies, Inc. | 2 | | -12.7% | 6.7% | 21.2% | 174.1B | Consumer Cyclical | Apparel - Retail | North America | US | 2 | 0 | 0 | 2 | 4 | 0 | 0 | 4 | Medium | -7.8% | 6.8% | -7.8% | 45.2% | -12.7% | 8.7% | |||||||||
| AIR.PA | EUR | NL0000235190 | Airbus SE | 2 | | -17.3% | 14.2% | 32.6% | 172.0B | Industrials | Aerospace & Defense | Europe | NL | 2 | 0 | 0 | 3 | +1 | 3 | 0 | 0 | 5 | +2 | Medium | -11.2% | 22.8% | -11.2% | 33.6% | -17.3% | 2.6% | |||||||
| ABI.BR | EUR | BE0974293251 | Anheuser-Busch InBev SA/NV | 3 | +1 | | -0.5% | 31.1% | 25.1% | 168.2B | Consumer Defensive | Beverages - Alcoholic | Europe | BE | 3 | +1 | 0 | 0 | 5 | +2 | 5 | 105 | 0 | 5 | Medium | 0.0% | 44.3% | 0.0% | 34.6% | -23.6% | 1.0% | ||||||
| TTE.PA | EUR | FR0000120271 | TotalEnergies SE | 3 | | -25.7% | 19.5% | 24.3% | 166.0B | Energy | Oil & Gas Integrated | Europe | FR | 3 | 0 | 0 | 1 | -1 | -2 | 5 | 162 | 0 | 2 | -3 | Medium | -15.5% | 29.4% | -15.5% | 27.7% | -25.7% | -3.3% | ||||||
| DE | USD | US2441991054 | Deere & Company | 4 | | -11.3% | 24.6% | 34.1% | 165.6B | Industrials | Agricultural - Machinery | North America | US | 4 | 0 | 0 | 5 | +1 | 4 | 0 | 0 | 5 | +1 | Medium | -7.2% | 33.3% | -7.2% | 44.4% | -19.4% | 5.2% | |||||||
| ABT | USD | US0028241000 | Abbott Laboratories | 0 | | -33.8% | 14.1% | 27.2% | 164.4B | Healthcare | Medical - Devices | North America | US | 0 | 0 | 208 | 3 | +3 | 0 | 0 | 70 | 3 | +3 | Medium | -26.4% | 13.6% | -31.4% | -13.2% | -50.4% | -37.6% | |||||||
| IBE.MC | EUR | ES0144580Y14 | Iberdrola, S.A. | 4 | | -4.4% | 12.5% | 15.3% | 162.4B | Utilities | Diversified Utilities | Europe | ES | 4 | 0 | 0 | 5 | +1 | 5 | 339 | 0 | 5 | Low | 0.0% | 23.8% | 0.0% | 68.1% | -4.4% | 30.0% | ||||||||
| 2628.HK | HKD | CNE1000002L3 | China Life Insurance Company Limited | 2 | | -24.4% | 5.0% | 44.4% | 161.2B | Financial Services | Insurance - Life | Asia Pacific | CN | 2 | 0 | 0 | 1 | +1 | -1 | 2 | 0 | 0 | 2 | +1 | Medium | -20.8% | 15.4% | -20.8% | 85.1% | -24.4% | 40.1% | ||||||
| APP | USD | US03831W1080 | AppLovin Corporation | 3 | | -39.1% | 23.8% | 79.5% | 161.0B | Technology | Software - Application | North America | US | 3 | 0 | 0 | 1 | +1 | -2 | 3 | 0 | 0 | 1 | +1 | -2 | High | -35.0% | 30.0% | -35.0% | 128.5% | -39.7% | 94.7% | |||||
| UNP | USD | US9078181081 | Union Pacific Corporation | 3 | | -5.2% | 13.8% | 24.1% | 159.1B | Industrials | Railroads | North America | US | 3 | 0 | 0 | 4 | +1 | 5 | 62 | 0 | 4 | -1 | Medium | -4.0% | 22.7% | -4.0% | 22.5% | -30.4% | -11.7% | |||||||
| WELL | USD | US95040Q1040 | Welltower Inc. | 4 | | -1.4% | 19.8% | 24.2% | 159.1B | Real Estate | REIT - Healthcare Facilities | North America | US | 4 | 0 | 0 | 5 | +1 | 5 | 17 | 0 | 5 | Medium | 0.0% | 25.3% | 0.0% | 91.9% | -1.4% | 46.9% | ||||||||
| T | USD | US00206R1023 | AT&T Inc. | 0 | | -30.5% | 5.0% | 24.6% | 158.9B | Communication Services | Telecommunications Services | North America | US | 0 | 0 | 17 | 0 | 2 | 0 | 0 | 0 | -2 | Medium | -21.1% | 3.2% | -21.1% | 17.1% | -38.5% | -13.1% | ||||||||
| GILD | USD | US3755581036 | Gilead Sciences, Inc. | 2 | | -21.3% | 5.4% | 26.2% | 158.8B | Healthcare | Drug Manufacturers - General | North America | US | 2 | 0 | 0 | 2 | +2 | 3 | 0 | 0 | 1 | -2 | Medium | -17.5% | 8.7% | -17.5% | 45.0% | -21.3% | 7.7% | |||||||
| SCHW | USD | US8085131055 | The Charles Schwab Corporation | 0 | | -18.2% | 8.5% | 27.1% | 158.3B | Financial Services | Financial - Capital Markets | North America | US | 0 | 0 | 50 | 3 | +1 | +3 | 2 | 0 | 0 | 2 | +1 | Medium | -15.1% | 6.2% | -15.1% | 22.3% | -37.6% | -10.7% | ||||||
| SAF.PA | EUR | FR0000073272 | Safran S.A. | 3 | -1 | | -11.6% | 20.0% | 37.7% | 158.2B | Industrials | Aerospace & Defense | Europe | FR | 3 | -1 | 0 | 0 | 5 | +2 | 4 | 0 | 0 | 5 | +1 | Medium | -4.2% | 25.5% | -4.2% | 63.5% | -11.6% | 28.2% | |||||
| 3968.HK | HKD | CNE1000002M1 | China Merchants Bank Co., Ltd. | 0 | | -21.4% | 1.0% | 19.7% | 157.1B | Financial Services | Banks - Regional | Asia Pacific | CN | 0 | 0 | 44 | 0 | 2 | 0 | 0 | 0 | -2 | Medium | -14.1% | 0.9% | -15.0% | 21.5% | -42.8% | -11.8% | ||||||||
| UBER | USD | US90353T1007 | Uber Technologies, Inc. | 1 | | -23.6% | 11.7% | 36.2% | 156.4B | Technology | Software - Application | North America | US | 1 | 0 | 0 | 3 | +1 | +2 | 2 | 0 | 0 | 3 | +1 | +1 | Medium | -17.7% | 11.1% | -23.9% | 22.8% | -35.1% | -7.2% | |||||
| ETN | USD | IE00B8KQN827 | Eaton Corporation plc | 5 | | -8.6% | 19.1% | 38.7% | 156.3B | Industrials | Industrial - Machinery | Europe | IE | 5 | 6 | 0 | 4 | -1 | -1 | 5 | 11 | 0 | 4 | -1 | -1 | Medium | -7.6% | 27.9% | -7.6% | 48.6% | -14.0% | 12.0% | |||||
| RR.L | GBp | GB00B63H8491 | Rolls-Royce Holdings plc | 4 | | -3.3% | 25.5% | 41.7% | 155.8B | Industrials | Aerospace & Defense | Europe | GB | 4 | 0 | 0 | 5 | +1 | 5 | 10 | 0 | 5 | Medium | -1.8% | 37.3% | -1.8% | 155.8% | -3.3% | 111.9% | ||||||||
| IBKR | USD | US45841N1072 | Interactive Brokers Group, Inc. | 5 | | -5.8% | 32.9% | 37.9% | 155.2B | Financial Services | Investment - Banking & Investment Services | North America | US | 5 | 61 | 0 | 5 | 5 | 56 | 0 | 5 | Medium | -7.2% | 47.5% | -7.2% | 131.9% | -5.8% | 82.0% | |||||||||
| 601088.SS | CNY | CNE100000767 | China Shenhua Energy Company Limited | 0 | | -26.7% | 2.0% | 29.1% | 154.8B | Energy | Coal | Asia Pacific | CN | 0 | 0 | 4 | 0 | 2 | 0 | 0 | 1 | -1 | Medium | -21.1% | 1.7% | -21.1% | 19.5% | -26.7% | -9.0% | ||||||||
| 601318.SS | CNY | CNE000001R84 | Ping An Insurance (Group) Company of China, Ltd. | 0 | | -36.2% | 2.9% | 29.3% | 154.6B | Financial Services | Insurance - Life | Asia Pacific | CN | 0 | 0 | 32 | 0 | 2 | 0 | 0 | 0 | -2 | Medium | -34.7% | 2.8% | -34.7% | 5.1% | -38.8% | -20.5% | ||||||||
| RIO.L | GBp | GB0007188757 | Rio Tinto Group | 4 | | -14.9% | 26.3% | 29.3% | 153.7B | Basic Materials | Industrial Materials | Europe | GB | 4 | 0 | 0 | 2 | -2 | 5 | 191 | 0 | 2 | -3 | Medium | -13.7% | 38.7% | -13.7% | 49.5% | -14.9% | 12.9% | |||||||
| UBSG.SW | CHF | CH0244767585 | UBS Group AG | 5 | | -2.2% | 24.3% | 25.4% | 152.6B | Financial Services | Banks - Diversified | Europe | CH | 5 | 4 | 0 | 5 | 5 | 24 | 0 | 5 | Medium | -3.3% | 40.4% | -3.3% | 65.8% | -2.2% | 32.0% | |||||||||
| 2318.HK | HKD | CNE1000003X6 | Ping An Insurance (Group) Company of China, Ltd. | 0 | | -31.8% | 3.7% | 31.4% | 152.5B | Financial Services | Insurance - Life | Asia Pacific | CN | 0 | 0 | 23 | 0 | 2 | 0 | 0 | 0 | -2 | Medium | -28.7% | 3.7% | -28.7% | 17.5% | -44.7% | -15.0% | ||||||||
| SHOP.TO | CAD | CA82509L1076 | Shopify Inc. | 2 | | -35.9% | 23.3% | 58.2% | 152.1B | Technology | Software - Application | North America | CA | 2 | 0 | 0 | 2 | 2 | 0 | 0 | 2 | High | -29.1% | 26.8% | -33.6% | 42.0% | -39.2% | 5.9% | |||||||||
| ENR.DE | EUR | DE000ENER6Y0 | Siemens Energy AG | 3 | -1 | | -22.2% | 35.6% | 51.8% | 150.3B | Industrials | Industrial - Machinery | Europe | DE | 3 | -1 | 0 | 0 | 3 | 4 | 0 | 0 | 3 | -1 | Medium | -18.0% | 53.4% | -18.0% | 190.6% | -22.2% | 144.7% | ||||||
| BLK | USD | US09290D1019 | BlackRock, Inc. | 0 | | -20.6% | 0.0% | 28.5% | 149.8B | Financial Services | Asset Management | North America | US | 0 | 0 | 6 | 0 | -1 | 3 | +1 | 0 | 0 | 0 | -3 | Medium | -16.6% | 4.5% | -18.9% | 16.1% | -26.5% | -14.1% | ||||||
| 600036.SS | CNY | CNE000001B33 | China Merchants Bank Co., Ltd. | 0 | | -19.2% | 1.8% | 15.3% | 147.5B | Financial Services | Banks - Regional | Asia Pacific | CN | 0 | 0 | 38 | 0 | 2 | 0 | 0 | 0 | -2 | Low | -13.6% | 1.6% | -18.8% | 9.6% | -42.7% | -17.6% | ||||||||
| HON | USD | US4385161066 | Honeywell International Inc. | 2 | | -10.7% | 13.8% | 25.8% | 147.4B | Industrials | Conglomerates | North America | US | 2 | 0 | 0 | 4 | +1 | +2 | 4 | 0 | 0 | 4 | Medium | -6.4% | 24.0% | -6.4% | 16.7% | -37.1% | -16.0% | |||||||
| 601138.SS | CNY | CNE1000031P3 | Foxconn Industrial Internet Co., Ltd. | 4 | -1 | | -13.9% | 31.6% | 53.8% | 146.9B | Technology | Communication Equipment | Asia Pacific | CN | 4 | -1 | 0 | 0 | 3 | -1 | 5 | 7 | 0 | 3 | -2 | Medium | -15.4% | 44.1% | -15.4% | 159.8% | -16.9% | 114.7% | |||||
| DTE.DE | EUR | DE0005557508 | Deutsche Telekom AG | 0 | | -26.8% | 1.6% | 26.4% | 144.3B | Communication Services | Telecommunications Services | Europe | DE | 0 | 0 | 8 | 0 | 3 | +1 | 0 | 0 | 0 | -3 | Medium | -20.5% | 3.0% | -22.2% | 11.6% | -38.3% | -14.3% | |||||||
| ISRG | USD | US46120E6023 | Intuitive Surgical, Inc. | 1 | | -36.1% | 3.6% | 28.3% | 143.6B | Healthcare | Medical - Instruments & Supplies | North America | US | 1 | 0 | 0 | 1 | 2 | +1 | 0 | 0 | 0 | -2 | Medium | -31.7% | 1.3% | -33.7% | 1.1% | -46.4% | -24.6% | |||||||
| BKNG | USD | US09857L1089 | Booking Holdings Inc. | 1 | | -22.6% | 18.9% | 38.8% | 143.4B | Consumer Cyclical | Travel Services | North America | US | 1 | 0 | 0 | 3 | +2 | 2 | 0 | 0 | 3 | +1 | Medium | -17.2% | 17.7% | -21.5% | 21.5% | -33.3% | -8.8% | |||||||
| SCCO | USD | US84265V1052 | Southern Copper Corporation | 3 | | -25.2% | 27.4% | 55.7% | 140.7B | Basic Materials | Copper | North America | US | 3 | 0 | 0 | 2 | -1 | 3 | -1 | 0 | 0 | 2 | -1 | High | -21.7% | 43.4% | -21.7% | 82.5% | -25.2% | 39.5% | ||||||
| DHR | USD | US2358511028 | Danaher Corporation | 0 | | -23.7% | 20.8% | 27.4% | 138.9B | Healthcare | Medical - Diagnostics & Research | North America | US | 0 | 0 | 85 | 3 | +3 | 0 | 0 | 46 | 4 | +1 | +4 | Medium | -19.0% | 20.9% | -29.6% | -11.8% | -58.0% | -37.7% | ||||||
| BX | USD | US09260D1072 | Blackstone Inc. | 0 | | -32.2% | 6.8% | 39.1% | 138.6B | Financial Services | Asset Management | North America | US | 0 | 0 | 107 | 1 | +1 | 1 | 0 | 0 | 1 | Medium | -28.6% | 13.0% | -39.6% | -3.4% | -52.0% | -28.6% | ||||||||
| BBVA.MC | EUR | ES0113211835 | Banco Bilbao Vizcaya Argentaria, S.A. | 4 | | -5.5% | 15.6% | 31.5% | 138.3B | Financial Services | Banks - Diversified | Europe | ES | 4 | 0 | 0 | 5 | +1 | 5 | 9 | 0 | 5 | Medium | -1.3% | 28.1% | -1.3% | 119.3% | -5.5% | 75.6% | ||||||||
| PFE | USD | US7170811035 | Pfizer Inc. | 0 | | -23.3% | 2.8% | 21.7% | 138.2B | Healthcare | Drug Manufacturers - General | North America | US | 0 | 0 | 9 | 0 | 0 | 0 | 5 | 1 | +1 | +1 | Medium | -14.9% | 2.6% | -46.1% | -13.9% | -69.5% | -40.6% | |||||||
| CRM | USD | US79466L3024 | Salesforce, Inc. | 0 | | -44.0% | 7.1% | 43.6% | 137.5B | Technology | Software - Application | North America | US | 0 | 0 | 274 | 0 | 0 | 0 | 8 | 0 | Medium | -40.4% | 5.5% | -56.5% | -31.3% | -64.7% | -50.2% | |||||||||
| 002594.SZ | CNY | CNE100001526 | BYD Company Limited | 0 | | -32.4% | 2.9% | 28.8% | 136.5B | Consumer Cyclical | Auto - Manufacturers | Asia Pacific | CN | 0 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | Medium | -25.4% | 2.7% | -38.3% | -9.9% | -61.6% | -33.2% | |||||||||
| BATS.L | GBp | GB0002875804 | British American Tobacco p.l.c. | 4 | | -5.8% | 12.7% | 25.4% | 136.4B | Consumer Defensive | Tobacco | Europe | GB | 4 | 0 | 0 | 4 | +1 | 5 | 46 | 0 | 4 | -1 | Medium | -4.3% | 21.5% | -4.3% | 67.7% | -5.8% | 28.7% | |||||||
| 6501.T | JPY | JP3788600009 | Hitachi, Ltd. | 2 | | -29.1% | 0.0% | 41.2% | 135.2B | Industrials | Conglomerates | Asia Pacific | JP | 2 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 1 | -1 | Medium | -23.7% | 0.0% | -23.7% | 49.0% | -29.1% | 5.6% | |||||||
| CB | USD | CH0044328745 | Chubb Limited | 3 | +2 | | -7.9% | 12.9% | 18.3% | 134.7B | Financial Services | Insurance - Property & Casualty | Europe | CH | 3 | +2 | 0 | 0 | 5 | +2 | 4 | 0 | 0 | 5 | +1 | Low | -0.1% | 16.9% | -0.1% | 37.5% | -15.0% | 1.0% | |||||
| ULVR.L | GBp | GB00BVZK7T90 | Unilever PLC | 0 | | -21.6% | 13.6% | 24.5% | 132.5B | Consumer Defensive | Household & Personal Products | Europe | GB | 0 | 0 | 55 | 3 | +3 | 2 | 0 | 0 | 4 | +2 | Medium | -15.8% | 12.8% | -15.8% | 12.6% | -28.9% | -15.3% | |||||||
| UCG.MI | EUR | IT0005239360 | UniCredit S.p.A. | 4 | | -7.5% | 16.6% | 33.2% | 132.3B | Financial Services | Banks - Regional | Europe | IT | 4 | 0 | 0 | 5 | +1 | 5 | 9 | 0 | 5 | Medium | -3.7% | 32.5% | -3.7% | 115.7% | -7.5% | 75.1% | ||||||||
| PGR | USD | US7433151039 | The Progressive Corporation | 2 | +1 | | -6.2% | 20.8% | 23.9% | 131.4B | Financial Services | Insurance - Property & Casualty | North America | US | 2 | +1 | 0 | 0 | 4 | +1 | +2 | 5 | 4 | 0 | 4 | -1 | Medium | 0.0% | 17.8% | -17.9% | 23.9% | -38.1% | -8.0% | ||||
| PLD | USD | US74340W1036 | Prologis, Inc. | 1 | -1 | | -6.0% | 6.7% | 20.6% | 130.3B | Real Estate | REIT - Industrial | North America | US | 1 | -1 | 0 | 0 | 3 | +2 | 5 | 42 | 0 | 3 | -2 | Medium | -5.9% | 16.2% | -5.9% | 23.3% | -32.2% | -11.5% | |||||
| HDFCBANK.NS | INR | INE040A01034 | HDFC Bank Limited | 0 | | -32.5% | 10.8% | 24.4% | 129.8B | Financial Services | Banks - Regional | Asia Pacific | IN | 0 | 0 | 167 | 3 | +3 | 1 | 0 | 0 | 3 | +2 | Medium | -21.2% | 8.7% | -21.5% | -2.9% | -52.0% | -37.6% | |||||||
| COP | USD | US20825C1045 | ConocoPhillips | 1 | -1 | | -30.2% | 13.0% | 31.8% | 129.7B | Energy | Oil & Gas Exploration & Production | North America | US | 1 | -1 | 0 | 0 | 1 | 4 | 0 | 0 | 2 | -2 | Medium | -20.8% | 23.3% | -20.8% | 4.3% | -53.8% | -25.9% | ||||||
| SYK | USD | US8636671013 | Stryker Corporation | 0 | | -18.9% | 18.1% | 26.2% | 127.4B | Healthcare | Medical - Devices | North America | US | 0 | 0 | 79 | 3 | +3 | 2 | 0 | 0 | 3 | +1 | Medium | -14.0% | 17.6% | -17.0% | 5.5% | -33.1% | -22.9% | |||||||
| COF | USD | US14040H1059 | Capital One Financial Corporation | 2 | | -24.6% | 17.3% | 34.3% | 127.0B | Financial Services | Financial - Credit Services | North America | US | 2 | 0 | 0 | 3 | +1 | 3 | 0 | 0 | 3 | Medium | -20.6% | 15.8% | -20.6% | 37.3% | -24.6% | 3.2% | ||||||||
| D05.SI | SGD | SG1L01001701 | DBS Group Holdings Ltd | 5 | | -0.3% | 15.3% | 14.6% | 125.8B | Financial Services | Banks - Regional | Asia Pacific | SG | 5 | 40 | 0 | 5 | 5 | 33 | 0 | 5 | Low | -0.6% | 25.2% | -0.6% | 79.6% | -0.3% | 38.8% | |||||||||
| 9984.T | JPY | JP3436100006 | SoftBank Group Corp. | 4 | -1 | | -30.7% | 50.8% | 88.9% | 125.3B | Communication Services | Telecommunications Services | Asia Pacific | JP | 4 | -1 | 0 | 0 | 3 | -1 | 5 | 11 | 0 | 3 | -2 | High | -31.9% | 67.8% | -31.9% | 137.8% | -30.7% | 68.9% | |||||
| VRTX | USD | US92532F1003 | Vertex Pharmaceuticals Incorporated | 2 | | -7.9% | 19.0% | 29.9% | 124.8B | Healthcare | Biotechnology | North America | US | 2 | 0 | 0 | 5 | +3 | 4 | 0 | 0 | 5 | +1 | Medium | -1.6% | 16.7% | -4.9% | 22.3% | -28.7% | -10.9% | |||||||
| 1211.HK | HKD | CNE100000296 | BYD Company Limited | 0 | | -38.8% | 1.9% | 38.7% | 124.8B | Consumer Cyclical | Auto - Manufacturers | Asia Pacific | CN | 0 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | Medium | -34.6% | 1.9% | -51.8% | -16.0% | -62.3% | -39.4% | |||||||||
| LOW | USD | US5486611073 | Lowe's Companies, Inc. | 0 | | -26.1% | 10.8% | 29.4% | 124.4B | Consumer Cyclical | Home Improvement | North America | US | 0 | 0 | 51 | 3 | +1 | +3 | 3 | +1 | 0 | 0 | 3 | +1 | Medium | -22.2% | 7.6% | -22.2% | 1.2% | -38.9% | -26.8% | |||||
| 1088.HK | HKD | CNE1000002R0 | China Shenhua Energy Company Limited | 2 | | -24.6% | 1.7% | 28.0% | 123.7B | Energy | Coal | Asia Pacific | CN | 2 | 0 | 0 | 1 | -1 | 2 | 0 | 0 | 1 | -1 | Medium | -16.5% | 7.1% | -16.5% | 40.8% | -24.6% | 4.6% | |||||||
| 8058.T | JPY | JP3898400001 | Mitsubishi Corporation | 3 | | -32.4% | 14.4% | 37.7% | 123.6B | Industrials | Conglomerates | Asia Pacific | JP | 3 | 0 | 0 | 1 | -2 | 4 | 0 | 0 | 2 | -2 | Medium | -24.9% | 25.8% | -24.9% | 64.1% | -32.4% | 14.1% | |||||||
| 601899.SS | CNY | CNE100000B24 | Zijin Mining Group Company Limited | 2 | | -42.4% | 2.0% | 48.1% | 123.6B | Basic Materials | Gold | Asia Pacific | CN | 2 | 0 | 0 | 1 | -1 | 2 | 0 | 0 | 1 | -1 | Medium | -41.2% | 1.8% | -41.2% | 48.8% | -42.4% | 18.3% | |||||||
| INVE-A.ST | SEK | SE0015811955 | Investor AB (publ) | 4 | | -8.1% | 10.7% | 18.5% | 123.6B | Financial Services | Asset Management | Europe | SE | 4 | 0 | 0 | 5 | +1 | 5 | 173 | 0 | 5 | Low | -1.0% | 26.2% | -1.0% | 49.0% | -8.1% | 15.4% | ||||||||
| INVE-B.ST | SEK | SE0015811963 | Investor AB (publ) | 4 | | -7.1% | 12.5% | 18.9% | 123.6B | Financial Services | Asset Management | Europe | SE | 4 | 0 | 0 | 5 | +1 | 5 | 173 | 0 | 5 | Low | -0.8% | 28.1% | -0.8% | 52.2% | -7.1% | 18.1% | ||||||||
| ENB.TO | CAD | CA29250N1050 | Enbridge Inc. | 4 | | -9.3% | 19.2% | 17.5% | 122.6B | Energy | Oil & Gas Midstream | North America | CA | 4 | 0 | 0 | 4 | -1 | 5 | 96 | 0 | 5 | Low | -0.5% | 28.9% | -0.5% | 53.7% | -9.6% | 9.2% | ||||||||
| PH | USD | US7010941042 | Parker-Hannifin Corporation | 4 | | -9.4% | 20.6% | 26.1% | 122.3B | Industrials | Industrial - Machinery | North America | US | 4 | 0 | 0 | 5 | +1 | 4 | 0 | 0 | 5 | +1 | Medium | -5.3% | 18.5% | -5.3% | 74.6% | -9.4% | 33.4% | |||||||
| 8316.T | JPY | JP3890350006 | Sumitomo Mitsui Financial Group, Inc. | 4 | | -8.0% | 28.2% | 36.3% | 121.7B | Financial Services | Banks - Diversified | Asia Pacific | JP | 4 | 0 | 0 | 5 | +1 | 5 | 17 | 0 | 5 | Medium | -5.7% | 46.5% | -5.7% | 108.4% | -8.0% | 47.1% | ||||||||
| SPGI | USD | US78409V1044 | S&P Global Inc. | 0 | | -28.7% | 3.5% | 32.4% | 121.3B | Financial Services | Financial - Data & Stock Exchanges | North America | US | 0 | 0 | 196 | 1 | +1 | +1 | 1 | 0 | 0 | 1 | +1 | Medium | -25.1% | 4.7% | -27.2% | -5.3% | -40.6% | -31.0% | ||||||
| 6758.T | JPY | JP3435000009 | Sony Group Corporation | 0 | | -39.1% | 5.8% | 34.9% | 120.7B | Technology | Consumer Electronics | Asia Pacific | JP | 0 | 0 | 126 | 0 | 3 | 0 | 0 | 0 | -3 | Medium | -30.4% | 5.1% | -30.4% | 11.3% | -40.9% | -26.0% | ||||||||
| 9983.T | JPY | JP3802300008 | Fast Retailing Co., Ltd. | 5 | | 0.0% | 38.0% | 35.0% | 120.3B | Consumer Cyclical | Apparel - Retail | Asia Pacific | JP | 5 | 114 | 0 | 5 | 5 | 177 | 0 | 5 | Medium | 0.0% | 58.4% | 0.0% | 99.6% | 0.0% | 36.5% | |||||||||
| SBUX | USD | US8552441094 | Starbucks Corporation | 2 | | -4.0% | 18.7% | 29.3% | 119.2B | Consumer Cyclical | Restaurants | North America | US | 2 | 0 | 0 | 4 | +2 | 5 | 61 | 0 | 4 | -1 | Medium | -2.1% | 28.0% | -7.2% | 16.8% | -41.8% | -16.8% | |||||||
| BMY | USD | US1101221083 | Bristol-Myers Squibb Company | 1 | | -14.6% | 15.4% | 26.7% | 117.5B | Healthcare | Drug Manufacturers - General | North America | US | 1 | 0 | 0 | 5 | +3 | +4 | 3 | +1 | 0 | 0 | 5 | +3 | +2 | Medium | -6.8% | 28.4% | -17.3% | 10.1% | -55.5% | -22.8% | ||||
| LMT | USD | US5398301094 | Lockheed Martin Corporation | 0 | | -29.8% | 7.2% | 28.6% | 116.7B | Industrials | Aerospace & Defense | North America | US | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 1 | -2 | Medium | -25.0% | 16.1% | -25.0% | 10.4% | -40.2% | -20.3% | ||||||||
| 2899.HK | HKD | CNE100000502 | Zijin Mining Group Company Limited | 2 | | -42.5% | 1.4% | 51.1% | 115.9B | Basic Materials | Gold | Asia Pacific | CN | 2 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 1 | -1 | Medium | -39.7% | 1.3% | -39.7% | 56.5% | -42.5% | 20.4% | |||||||
| 1299.HK | HKD | HK0000069689 | AIA Group Limited | 0 | | -25.7% | 2.3% | 35.1% | 114.9B | Financial Services | Insurance - Life | Asia Pacific | HK | 0 | 0 | 17 | 0 | 1 | 0 | 0 | 0 | -1 | Medium | -20.4% | 3.1% | -20.4% | 7.1% | -52.9% | -24.1% | ||||||||
| BHARTIARTL.NS | INR | INE397D01024 | Bharti Airtel Limited | 1 | | -28.1% | 6.5% | 19.7% | 114.1B | Communication Services | Telecommunications Services | Asia Pacific | IN | 1 | 0 | 0 | 3 | +2 | 2 | 0 | 0 | 1 | -1 | -1 | Low | -14.9% | 4.7% | -14.9% | 37.4% | -35.8% | -6.0% | ||||||
| AI.PA | EUR | FR0000120073 | L'Air Liquide S.A. | 0 | | -16.0% | 6.3% | 23.0% | 113.6B | Basic Materials | Chemicals - Specialty | Europe | FR | 0 | 0 | 15 | 0 | 4 | -1 | 0 | 0 | 1 | -3 | Medium | -8.3% | 11.0% | -8.3% | 12.2% | -26.4% | -14.8% | |||||||
| 8035.T | JPY | JP3571400005 | Tokyo Electron Limited | 5 | | -5.2% | 113.2% | 57.0% | 111.4B | Technology | Semiconductors | Asia Pacific | JP | 5 | 118 | 0 | 5 | 5 | 178 | 0 | 5 | High | -6.5% | 141.0% | -6.5% | 184.5% | -5.2% | 96.4% | |||||||||
| 600028.SS | CNY | CNE0000018G1 | China Petroleum & Chemical Corporation | 0 | | -44.0% | 1.7% | 31.0% | 107.8B | Energy | Oil & Gas Integrated | Asia Pacific | CN | 0 | 0 | 38 | 0 | 1 | 0 | 0 | 0 | -1 | Medium | -41.3% | 1.5% | -41.3% | -12.7% | -53.1% | -34.3% | ||||||||
| 6857.T | JPY | JP3122400009 | Advantest Corporation | 5 | | -13.0% | 47.3% | 71.2% | 107.6B | Technology | Semiconductors | Asia Pacific | JP | 5 | 12 | 0 | 5 | 5 | 248 | 0 | 5 | High | -13.2% | 70.1% | -13.2% | 254.5% | -13.0% | 170.7% | |||||||||
| PDD | USD | US7223041028 | PDD Holdings Inc. | 0 | | -41.7% | 4.6% | 35.0% | 107.5B | Consumer Cyclical | Specialty Retail | Europe | IE | 0 | 0 | 22 | 0 | 1 | 0 | 0 | 0 | -1 | Medium | -37.6% | 4.4% | -51.4% | -26.2% | -66.9% | -46.3% | ||||||||
| GSK.L | GBp | GB00BN7SWP63 | GSK plc | 2 | | -17.5% | 9.8% | 24.4% | 105.2B | Healthcare | Drug Manufacturers - General | Europe | GB | 2 | 0 | 0 | 4 | +2 | 4 | 0 | 0 | 5 | +1 | Medium | -11.9% | 13.5% | -11.9% | 35.9% | -22.6% | 2.6% | |||||||
| PETR3.SA | BRL | BRPETRACNOR9 | Petróleo Brasileiro S.A. - Petrobras | 4 | | -30.2% | 35.5% | 30.9% | 105.1B | Energy | Oil & Gas Integrated | Latin America | BR | 4 | 0 | 0 | 2 | -2 | 4 | -1 | 0 | 0 | 2 | -2 | Medium | -22.8% | 37.0% | -22.8% | 43.7% | -30.2% | 9.6% | ||||||
| NEM | USD | US6516391066 | Newmont Corporation | 2 | +1 | | -29.9% | 4.7% | 51.8% | 104.3B | Basic Materials | Gold | North America | US | 2 | +1 | 0 | 0 | 1 | -1 | 3 | 0 | 0 | 1 | -2 | Medium | -27.0% | 17.8% | -27.0% | 73.3% | -29.9% | 31.2% | |||||
| MDT | USD | IE00BTN1Y115 | Medtronic plc | 0 | | -28.7% | 13.1% | 22.8% | 103.8B | Healthcare | Medical - Devices | Europe | IE | 0 | 0 | 76 | 3 | +3 | 1 | 0 | 0 | 3 | +2 | Medium | -21.9% | 9.8% | -21.9% | -0.2% | -45.9% | -28.2% | |||||||
| SBIN.NS | INR | INE062A01020 | State Bank of India | 1 | | -22.0% | 13.5% | 26.8% | 102.0B | Financial Services | Banks - Regional | Asia Pacific | IN | 1 | 0 | 0 | 4 | +3 | 4 | 0 | 0 | 5 | +1 | Medium | -15.1% | 10.9% | -15.1% | 43.5% | -24.7% | -4.4% | |||||||
| NOW | USD | US81762P1021 | ServiceNow, Inc. | 0 | | -47.2% | 13.7% | 63.4% | 101.8B | Technology | Software - Application | North America | US | 0 | 0 | 133 | 1 | +1 | 2 | +1 | 0 | 0 | 1 | -1 | High | -43.3% | 18.5% | -58.0% | -29.1% | -66.0% | -47.8% | ||||||
| SPOT | USD | LU1778762911 | Spotify Technology S.A. | 2 | | -33.2% | 10.4% | 50.4% | 94.6B | Communication Services | Internet Content & Information | Europe | LU | 2 | 0 | 0 | 1 | -1 | 3 | 0 | 0 | 1 | -2 | Medium | -25.6% | 11.5% | -40.7% | 32.2% | -50.2% | 4.4% | |||||||
| MCK | USD | US58155Q1031 | McKesson Corporation | 2 | | -28.0% | 6.7% | 31.2% | 93.2B | Healthcare | Medical - Distribution | North America | US | 2 | 0 | 0 | 3 | +1 | 2 | 0 | 0 | 4 | +2 | Medium | -23.3% | 5.3% | -23.3% | 36.0% | -28.0% | 2.1% | |||||||
| EL.PA | EUR | FR0000121667 | EssilorLuxottica S.A. | 0 | | -51.3% | 1.9% | 30.6% | 88.9B | Healthcare | Medical - Instruments & Supplies | Europe | FR | 0 | 0 | 49 | 0 | 1 | 0 | 0 | 0 | -1 | Medium | -46.1% | 1.7% | -47.4% | -17.6% | -52.6% | -37.0% | ||||||||
| HCA | USD | US40412C1018 | HCA Healthcare, Inc. | 1 | | -33.0% | 10.9% | 30.1% | 88.8B | Healthcare | Medical - Care Facilities | North America | US | 1 | 0 | 0 | 2 | +1 | 2 | 0 | 0 | 2 | +1 | Medium | -28.0% | 8.4% | -28.0% | 20.1% | -33.0% | -10.6% | |||||||
| MELI | USD | US58733R1023 | MercadoLibre, Inc. | 1 | | -29.8% | 8.2% | 43.1% | 84.9B | Consumer Cyclical | Specialty Retail | Latin America | UY | 1 | 0 | 0 | 2 | +1 | 2 | +1 | 0 | 0 | 2 | +1 | Medium | -27.0% | 8.3% | -35.9% | 1.8% | -48.3% | -24.2% | ||||||
| CMCSA | USD | US20030N1019 | Comcast Corporation | 0 | | -31.8% | 5.4% | 34.7% | 83.8B | Communication Services | Telecommunications Services | North America | US | 0 | 0 | 37 | 0 | 0 | 0 | 34 | 0 | Medium | -27.8% | 3.8% | -46.3% | -32.4% | -66.4% | -52.4% | |||||||||
| DG.PA | EUR | FR0000125486 | Vinci S.A. | 2 | | -12.6% | 7.6% | 25.0% | 82.8B | Industrials | Engineering & Construction | Europe | FR | 2 | 0 | 0 | 3 | +1 | 5 | 12 | 0 | 5 | Medium | -5.9% | 16.7% | -5.9% | 27.0% | -20.4% | -3.6% | ||||||||
| GLEN.L | GBp | JE00B4T3BW64 | Glencore plc | 1 | -1 | | -18.5% | 38.4% | 32.7% | 81.5B | Basic Materials | Industrial Materials | Europe | CH | 1 | -1 | 0 | 0 | 2 | +1 | 5 | 130 | 0 | 2 | -3 | Medium | -16.3% | 53.6% | -16.3% | 27.4% | -36.9% | -5.5% | |||||
| ADBE | USD | US00724F1012 | Adobe Inc. | 0 | | -47.6% | 5.7% | 40.4% | 81.5B | Technology | Software - Infrastructure | North America | US | 0 | 0 | 417 | 0 | 0 | 0 | 327 | 0 | Medium | -43.3% | 4.8% | -68.1% | -51.6% | -79.3% | -66.0% | |||||||||
| CME | USD | US12572Q1058 | CME Group Inc. | 0 | | -35.7% | 0.0% | 24.9% | 79.4B | Financial Services | Financial - Data & Stock Exchanges | North America | US | 0 | 0 | 20 | 0 | 2 | 0 | 0 | 0 | -2 | Medium | -30.7% | 0.0% | -30.7% | 4.5% | -38.3% | -22.9% | ||||||||
| ACN | USD | IE00B4BNMY34 | Accenture plc | 0 | | -57.2% | 4.9% | 48.6% | 79.0B | Technology | Information Technology Services | Europe | IE | 0 | 0 | 100 | 0 | 0 | 0 | 93 | 0 | Medium | -54.9% | 3.3% | -66.6% | -54.3% | -75.4% | -67.8% | |||||||||
| INTU | USD | US4612021034 | Intuit Inc. | 0 | | -63.7% | 5.4% | 56.8% | 73.9B | Technology | Software - Application | North America | US | 0 | 0 | 185 | 0 | 0 | 0 | 25 | 0 | High | -60.2% | 5.0% | -66.6% | -50.5% | -71.6% | -64.2% | |||||||||
| CL | USD | US1941621039 | Colgate-Palmolive Company | 2 | | -10.3% | 14.7% | 23.8% | 73.9B | Consumer Defensive | Household & Personal Products | North America | US | 2 | 0 | 0 | 4 | +2 | 4 | 0 | 0 | 5 | +1 | Medium | -6.6% | 22.5% | -11.8% | 14.0% | -34.0% | -17.8% | |||||||
| VALE | USD | US91912E1055 | Vale S.A. | 1 | | -18.0% | 18.4% | 36.0% | 64.3B | Basic Materials | Industrial Materials | Latin America | BR | 1 | 0 | 0 | 2 | +1 | 4 | 0 | 0 | 2 | -2 | Medium | -15.4% | 32.5% | -15.4% | 37.0% | -38.8% | -1.8% | |||||||
| BN.PA | EUR | FR0000120644 | Danone S.A. | 0 | | -15.9% | 18.5% | 25.5% | 52.8B | Consumer Defensive | Packaged Foods | Europe | FR | 0 | 0 | 60 | 3 | +3 | 4 | +1 | 0 | 0 | 4 | Medium | -4.9% | 18.3% | -6.2% | 24.3% | -23.9% | -5.2% | |||||||
| BAYN.DE | EUR | DE000BAY0017 | Bayer AG | 2 | | -12.8% | 54.7% | 46.0% | 52.6B | Healthcare | Drug Manufacturers - General | Europe | DE | 2 | 0 | 0 | 5 | +3 | 3 | 0 | 0 | 5 | +2 | Medium | -4.4% | 74.7% | -20.7% | 29.3% | -50.4% | -6.9% | |||||||
| ABEV3.SA | BRL | BRABEVACNOR1 | Ambev S.A. | 4 | +1 | | -5.6% | 29.1% | 27.8% | 50.4B | Consumer Defensive | Beverages - Alcoholic | Latin America | BR | 4 | +1 | 0 | 0 | 4 | +1 | 5 | 123 | 0 | 5 | +1 | Medium | -1.3% | 31.2% | -1.3% | 41.0% | -32.5% | 2.6% | |||||
| WALMEX.MX | MXN | MX01WA000038 | Wal-Mart de México, S.A.B. de C.V. | 0 | | -22.0% | 1.9% | 21.9% | 50.1B | Consumer Defensive | Discount Stores | Latin America | MX | 0 | 0 | 29 | 0 | 0 | 0 | 25 | 1 | +1 | Medium | -16.9% | 1.2% | -26.5% | -14.8% | -56.2% | -36.9% | ||||||||
| HEIA.AS | EUR | NL0000009165 | Heineken N.V. | 1 | +1 | | -14.4% | 13.5% | 23.1% | 47.2B | Consumer Defensive | Beverages - Alcoholic | Europe | NL | 1 | +1 | 0 | 0 | 3 | +2 | 2 | 0 | 0 | 5 | +3 | Medium | -6.2% | 15.3% | -24.9% | -5.4% | -54.5% | -30.4% | |||||
| DGE.L | GBp | GB0002374006 | Diageo plc | 0 | | -20.6% | 7.8% | 33.2% | 46.2B | Consumer Defensive | Beverages - Wineries & Distilleries | Europe | GB | 0 | 0 | 84 | 3 | +3 | 1 | +1 | 0 | 0 | 3 | +2 | Medium | -15.0% | 16.9% | -55.2% | -36.0% | -72.7% | -54.2% | ||||||
| FEMSAUBD.MX | MXN | MXP320321310 | Fomento Económico Mexicano, S.A.B. de C.V. | 4 | | 0.0% | 30.1% | 20.9% | 43.1B | Consumer Defensive | Beverages - Alcoholic | Latin America | MX | 4 | 0 | 0 | 5 | +1 | 5 | 96 | 0 | 5 | Medium | 0.0% | 34.9% | 0.0% | 31.3% | -30.5% | -0.3% | ||||||||
| RKT.L | GBp | GB00BSZBP530 | Reckitt Benckiser Group plc | 0 | | -28.3% | 11.9% | 24.3% | 42.0B | Consumer Defensive | Household & Personal Products | Europe | GB | 0 | 0 | 81 | 3 | +3 | 0 | 0 | 70 | 3 | +3 | Medium | -22.4% | 11.0% | -26.4% | -11.2% | -53.6% | -34.5% | |||||||
| PYPL | USD | US70450Y1038 | PayPal Holdings, Inc. | 1 | +1 | | -34.7% | 8.2% | 43.0% | 40.4B | Financial Services | Financial - Credit Services | North America | US | 1 | +1 | 0 | 0 | 2 | +2 | +1 | 1 | +1 | 0 | 0 | 1 | +1 | Medium | -29.4% | 13.7% | -56.4% | -34.7% | -75.4% | -54.3% | |||
| COIN | USD | US19260Q1076 | Coinbase Global, Inc. | 1 | | -50.2% | 4.8% | 70.9% | 39.5B | Financial Services | Financial - Data & Stock Exchanges | North America | US | 1 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | -2 | High | -46.3% | 5.6% | -64.5% | -14.6% | -69.6% | -33.9% | |||||||
| NPN.JO | ZAc | ZAE000351946 | Naspers Limited | 1 | | -36.7% | 0.0% | 35.7% | 38.5B | Communication Services | Internet Content & Information | Africa | ZA | 1 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | -2 | Medium | -32.7% | 0.0% | -38.5% | 3.0% | -40.9% | -17.0% | |||||||
| WEGE3.SA | BRL | BRWEGEACNOR0 | WEG S.A. | 2 | +1 | | -19.0% | 12.6% | 29.5% | 38.0B | Industrials | Industrial - Machinery | Latin America | BR | 2 | +1 | 0 | 0 | 5 | +1 | +3 | 4 | +1 | 0 | 0 | 5 | +1 | Medium | -13.0% | 13.3% | -15.3% | 19.2% | -35.3% | -11.4% | |||
| ASELS.IS | TRY | TRAASELS91H2 | Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi | 5 | | -20.9% | 66.5% | 49.9% | 34.7B | Industrials | Aerospace & Defense | Middle East | TR | 5 | 118 | 0 | 3 | -2 | 5 | 411 | 0 | 3 | -2 | Medium | -16.7% | 100.7% | -16.7% | 242.8% | -20.9% | 120.7% | |||||||
| HEN3.DE | EUR | DE0006048432 | Henkel AG & Co. KGaA | 1 | +1 | | -16.4% | 14.5% | 21.6% | 34.2B | Consumer Defensive | Household & Personal Products | Europe | DE | 1 | +1 | 0 | 0 | 3 | +2 | 4 | 0 | 0 | 5 | +1 | +1 | Medium | -9.2% | 20.0% | -9.9% | 9.1% | -36.0% | -18.0% | ||||
| CKHUY | USD | US12562Y1001 | CK Hutchison Holdings Limited | 4 | | -7.7% | 18.1% | 24.1% | 32.8B | Industrials | Conglomerates | Asia Pacific | HK | 4 | 0 | 0 | 3 | -1 | 5 | 235 | 0 | 2 | -3 | Medium | -7.9% | 27.2% | -7.9% | 51.6% | -20.7% | 10.3% | |||||||
| SBK.JO | ZAc | ZAE000109815 | Standard Bank Group Limited | 4 | | -6.9% | 19.2% | 23.2% | 31.2B | Financial Services | Banks - Regional | Africa | ZA | 4 | 0 | 0 | 5 | +1 | 5 | 218 | 0 | 5 | Medium | -5.1% | 23.7% | -5.1% | 64.2% | -6.9% | 32.9% | ||||||||
| GFI.JO | ZAc | ZAE000018123 | Gold Fields Limited | 2 | | -44.3% | 5.6% | 59.3% | 29.6B | Basic Materials | Gold | Africa | ZA | 2 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | -2 | High | -39.4% | 4.8% | -39.4% | 57.4% | -44.3% | 32.2% | |||||||
| NTR.TO | CAD | CA67077M1086 | Nutrien Ltd. | 1 | +1 | | -32.7% | 1.0% | 34.2% | 29.3B | Basic Materials | Agricultural Inputs | North America | CA | 1 | +1 | 0 | 0 | 0 | -1 | 3 | +1 | 0 | 0 | 1 | -2 | Medium | -23.8% | 11.2% | -24.5% | 9.8% | -60.5% | -25.4% | ||||
| FRES.L | GBp | GB00B2QPKJ12 | Fresnillo plc | 3 | | -39.2% | 15.3% | 59.8% | 27.9B | Basic Materials | Other Precious Metals | Latin America | MX | 3 | 0 | 0 | 1 | -2 | 3 | 0 | 0 | 1 | -2 | High | -34.1% | 28.0% | -34.1% | 144.6% | -39.2% | 99.6% | |||||||
| 4503.T | JPY | JP3942400007 | Astellas Pharma Inc. | 1 | | -26.9% | 2.9% | 31.8% | 25.8B | Healthcare | Drug Manufacturers - General | Asia Pacific | JP | 1 | 0 | 0 | 1 | 3 | 0 | 0 | 3 | Medium | -18.2% | 14.8% | -18.2% | 23.0% | -49.1% | -21.7% | |||||||||
| SGSN.SW | CHF | CH1256740924 | SGS S.A. | 0 | | -9.9% | 7.6% | 20.8% | 22.3B | Industrials | Consulting Services | Europe | CH | 0 | 0 | 25 | 5 | +1 | +5 | 4 | 0 | 0 | 5 | +1 | Medium | -1.2% | 15.9% | -1.2% | 20.7% | -23.2% | -6.4% | ||||||
| MKL | USD | US5705351048 | Markel Corporation | 0 | | -18.1% | 10.7% | 18.1% | 21.6B | Financial Services | Insurance - Property & Casualty | North America | US | 0 | 0 | 65 | 3 | +3 | 2 | 0 | 0 | 3 | +1 | Low | -12.4% | 9.6% | -12.4% | 18.9% | -24.2% | -12.9% | |||||||
| J36.SI | USD | BMG507361001 | Jardine Matheson Holdings Limited | 0 | | -25.3% | 4.2% | 35.9% | 21.0B | Industrials | Conglomerates | North America | BM | 0 | 0 | 22 | 1 | +1 | +1 | 3 | 0 | 0 | 2 | +1 | -1 | Medium | -21.7% | 3.9% | -21.7% | 29.3% | -40.5% | -6.5% | |||||
| 7532.T | JPY | JP3639650005 | Pan Pacific International Holdings Corporation | 1 | | -28.7% | 3.5% | 29.3% | 18.6B | Consumer Defensive | Discount Stores | Asia Pacific | JP | 1 | 0 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | -2 | Medium | -21.3% | 2.9% | -24.3% | 18.4% | -40.0% | -19.7% | |||||||
| F34.SI | SGD | SG1T56930848 | Wilmar International Limited | 2 | | -14.7% | 16.2% | 25.4% | 17.7B | Consumer Defensive | Agricultural Farm Products | Asia Pacific | SG | 2 | 0 | 0 | 4 | +2 | 5 | 13 | 0 | 4 | -1 | Medium | -6.2% | 24.1% | -6.2% | 15.5% | -42.2% | -15.5% | |||||||
| GMAB.CO | DKK | DK0010272202 | Genmab A/S | 0 | | -29.8% | 12.0% | 35.9% | 15.9B | Healthcare | Biotechnology | Europe | DK | 0 | 0 | 49 | 3 | +2 | +3 | 0 | 0 | 43 | 4 | +2 | +4 | Medium | -24.4% | 11.7% | -48.3% | -17.9% | -68.4% | -41.3% | |||||
| RNR | USD | BMG7496G1033 | RenaissanceRe Holdings Ltd. | 4 | | -5.1% | 18.5% | 23.0% | 13.6B | Financial Services | Insurance - Reinsurance | North America | BM | 4 | 0 | 0 | 5 | +1 | 5 | +1 | 1 | 0 | 5 | Medium | 0.0% | 25.7% | 0.0% | 42.1% | -15.6% | 4.3% | |||||||
| COLO-B.CO | DKK | DK0060448595 | Coloplast A/S | 0 | | -41.2% | 3.0% | 27.6% | 13.1B | Healthcare | Medical - Instruments & Supplies | Europe | DK | 0 | 0 | 397 | 0 | 0 | 0 | 106 | 0 | Medium | -35.0% | 2.2% | -58.3% | -45.8% | -74.3% | -60.6% | |||||||||
| GARAN.IS | TRY | TRAGARAN91N1 | Turkiye Garanti Bankasi A.S. | 1 | | -23.0% | 13.9% | 38.3% | 12.2B | Financial Services | Banks - Regional | Middle East | TR | 1 | 0 | 0 | 2 | +1 | 4 | 0 | 0 | 5 | +1 | Medium | -13.3% | 15.3% | -13.3% | 70.3% | -40.3% | -3.0% | |||||||
| APA | USD | US03743Q1085 | APA Corporation | 2 | | -34.0% | 35.7% | 46.5% | 11.7B | Energy | Oil & Gas Exploration & Production | North America | US | 2 | 0 | 0 | 2 | 5 | 2 | 0 | 2 | -3 | Medium | -25.1% | 43.5% | -25.1% | 14.3% | -59.6% | -20.8% | ||||||||
| MICC | USD | NL0015002MS2 | The Magnum Ice Cream Company N.V. | 0 | — | — | — | 10.7B | Consumer Defensive | Packaged Foods | Europe | NL | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | ||||||||||
| LPP.WA | PLN | PLLPP0000011 | LPP S.A. | 2 | | -28.7% | 1.8% | 39.7% | 9.0B | Consumer Cyclical | Apparel - Manufacturers | Europe | PL | 2 | 0 | 0 | 0 | -2 | 3 | 0 | 0 | 1 | -2 | Medium | -23.3% | 16.7% | -23.3% | 30.4% | -28.7% | 2.4% | |||||||
| XP | USD | KYG982391099 | XP Inc. | 0 | | -32.5% | 7.2% | 51.2% | 8.4B | Financial Services | Financial - Capital Markets | Latin America | BR | 0 | 0 | 31 | 1 | +1 | +1 | 1 | +1 | 0 | 0 | 0 | -1 | Medium | -29.7% | 8.0% | -36.0% | -8.8% | -59.2% | -35.1% | |||||
| HSX.L | GBp | BMG4593F1389 | Hiscox Ltd | 5 | | -2.3% | 32.5% | 27.0% | 8.1B | Financial Services | Insurance - Property & Casualty | North America | BM | 5 | 74 | 0 | 5 | 5 | 290 | 0 | 5 | Medium | -0.2% | 44.4% | -0.2% | 65.1% | -2.3% | 25.3% | |||||||||
| GRF.MC | EUR | ES0171996087 | Grifols, S.A. | 0 | | -27.4% | 2.4% | 30.2% | 7.1B | Healthcare | Drug Manufacturers - General | Europe | ES | 0 | 0 | 114 | 0 | 0 | 0 | 88 | 1 | +1 | +1 | Medium | -21.8% | 5.3% | -40.4% | -12.6% | -60.3% | -35.3% | |||||||
| DCC.L | GBp | IE0002424939 | DCC plc | 3 | | -0.8% | 33.7% | 29.0% | 7.0B | Energy | Oil & Gas Refining & Marketing | Europe | IE | 3 | 0 | 0 | 5 | +2 | 5 | 43 | 0 | 5 | Medium | -0.1% | 43.2% | -0.1% | 31.9% | -19.9% | -1.1% | ||||||||
| MTLN.L | EUR | GB00BTQGS779 | Metlen Energy & Metals PLC | 0 | -21.4% | 16.6% | 52.9% | 6.8B | Utilities | Diversified Utilities | Europe | GR | 0 | 0 | 0 | 3 | +1 | 0 | 0 | 0 | 4 | Medium | -13.8% | 29.3% | — | — | — | — | |||||||||
| INVP.L | GBp | GB00B17BBQ50 | Investec Group | 1 | -2 | | -11.7% | 10.3% | 25.7% | 6.8B | Financial Services | Financial - Capital Markets | Africa | ZA | 1 | -2 | 0 | 0 | 0 | -1 | -1 | 5 | 60 | 0 | 2 | -1 | -3 | Medium | -7.7% | 20.2% | -7.7% | 29.9% | -16.8% | -1.3% | |||
| HLUN-B.CO | DKK | DK0061804770 | H. Lundbeck A/S | 0 | | -15.1% | 6.2% | 30.6% | 6.3B | Healthcare | Drug Manufacturers - Specialty & Generic | Europe | DK | 0 | 0 | 10 | 0 | 4 | 0 | 0 | 2 | -1 | -2 | Medium | -6.9% | 17.1% | -10.1% | 20.7% | -28.5% | -8.8% | |||||||
| SOL.JO | ZAc | ZAE000006896 | Sasol Limited | 2 | | -34.6% | 50.9% | 70.3% | 6.3B | Basic Materials | Chemicals - Specialty | Africa | ZA | 2 | 0 | 0 | 2 | 2 | -1 | 0 | 0 | 2 | High | -33.1% | 61.9% | -52.4% | -7.4% | -74.5% | -32.8% | ||||||||
| CRDA.L | GBp | GB00BJFFLV09 | Croda International Plc | 2 | | -10.3% | 9.2% | 30.8% | 5.7B | Basic Materials | Chemicals - Specialty | Europe | GB | 2 | 0 | 0 | 5 | +3 | 3 | 0 | 0 | 5 | +2 | Medium | -5.0% | 22.5% | -55.6% | -27.0% | -72.2% | -48.1% | |||||||
| UGP | USD | US90400P1012 | Ultrapar Participações S.A. | 3 | | -22.6% | 28.0% | 34.5% | 5.3B | Energy | Oil & Gas Refining & Marketing | Latin America | BR | 3 | 0 | 0 | 2 | +1 | -1 | 4 | +1 | 0 | 0 | 2 | -2 | Medium | -18.8% | 36.6% | -18.8% | 40.6% | -40.1% | 3.0% | |||||
| NEXI.MI | EUR | IT0005366767 | Nexi S.p.A. | 1 | | -23.6% | 15.7% | 41.3% | 5.0B | Technology | Software - Infrastructure | Europe | IT | 1 | 0 | 0 | 2 | +1 | 1 | 0 | 0 | 2 | +1 | Medium | -16.1% | 26.9% | -62.7% | -38.9% | -76.9% | -56.1% | |||||||
| HBR.L | GBp | GB00BMBVGQ36 | Harbour Energy plc | 0 | | -37.4% | 11.7% | 45.3% | 4.8B | Energy | Oil & Gas Exploration & Production | Europe | GB | 0 | 0 | 6 | 0 | 1 | 0 | 0 | 1 | Medium | -29.8% | 20.5% | -44.2% | -5.3% | -64.8% | -30.0% | |||||||||
| RSW.L | GBp | GB0007323586 | Renishaw plc | 4 | | -8.4% | 34.7% | 33.5% | 4.8B | Technology | Hardware, Equipment & Parts | Europe | GB | 4 | 0 | 0 | 2 | -2 | 5 | 53 | 0 | 2 | -3 | Medium | -8.7% | 48.5% | -8.7% | 42.2% | -22.8% | 5.7% | |||||||
| PSN.L | GBp | GB0006825383 | Persimmon Plc | 0 | | -33.1% | 9.1% | 36.7% | 4.7B | Consumer Cyclical | Residential Construction | Europe | GB | 0 | 0 | 48 | 3 | +3 | 0 | 0 | 42 | 4 | +4 | Medium | -28.1% | 9.1% | -33.8% | -9.1% | -58.9% | -32.4% | |||||||
| RCP.L | GBp | GB0007366395 | RIT Capital Partners plc | 0 | | -7.7% | 3.6% | 15.2% | 4.2B | Financial Services | Asset Management | Europe | GB | 0 | 0 | 10 | 3 | +1 | +3 | 5 | 22 | 0 | 4 | -1 | Low | -2.3% | 13.2% | -2.8% | 19.4% | -40.5% | -11.0% | ||||||
| RUI.PA | EUR | FR0013269123 | Rubis | 2 | +1 | | -20.3% | 1.0% | 23.6% | 3.7B | Energy | Oil & Gas Refining & Marketing | Europe | FR | 2 | +1 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 1 | -1 | Medium | -14.4% | 0.8% | -14.4% | 30.3% | -20.3% | 0.2% | |||||
| TBCG.L | GBp | GB00BYT18307 | TBC Bank Group PLC | 3 | | -17.5% | 9.1% | 33.3% | 3.2B | Financial Services | Banks - Regional | Europe | GE | 3 | 0 | 0 | 1 | -2 | 5 | 12 | 0 | 4 | -1 | Medium | -13.7% | 21.6% | -13.7% | 52.0% | -24.3% | 18.4% | |||||||
| SEA.TO | CAD | CA8119161054 | Seabridge Gold Inc. | 2 | | -36.3% | 6.0% | 72.5% | 2.8B | Basic Materials | Gold | North America | CA | 2 | 0 | 0 | 1 | -1 | 3 | 0 | 0 | 1 | -2 | High | -30.9% | 11.8% | -30.9% | 65.3% | -36.3% | 20.1% | |||||||
| IWG.L | GBp | JE00BYVQYS01 | International Workplace Group plc | 0 | | -31.0% | 4.5% | 32.7% | 2.4B | Industrials | Specialty Business Services | Europe | CH | 0 | 0 | 81 | 2 | +1 | +2 | 1 | -1 | 0 | 0 | 2 | +1 | +1 | Medium | -25.2% | 10.5% | -25.2% | 4.5% | -40.7% | -21.3% | ||||
| BRWM.L | GBp | GB0005774855 | BlackRock World Mining Trust plc | 3 | | -16.2% | 29.3% | 43.0% | 2.3B | Financial Services | Asset Management | Europe | GB | 3 | 0 | 0 | 2 | -1 | 5 | 254 | 0 | 2 | -3 | Medium | -12.0% | 43.6% | -12.0% | 58.9% | -16.2% | 20.4% | |||||||
| NETC.CO | DKK | DK0060952919 | Netcompany Group A/S | 0 | | -33.9% | 1.0% | 39.0% | 2.0B | Technology | Information Technology Services | Europe | DK | 0 | 0 | 8 | 0 | -1 | 0 | 0 | 2 | 1 | +1 | Medium | -27.6% | 0.9% | -30.1% | -0.6% | -56.9% | -26.1% | |||||||
| BHMG.L | GBp | GG00BQBFY362 | BH Macro Limited | 0 | | -11.6% | 2.3% | 11.9% | 2.0B | Financial Services | Asset Management | Europe | JE | 0 | 0 | 12 | 0 | 3 | 0 | 0 | 2 | -1 | Low | -3.8% | 8.2% | -16.6% | 7.2% | -47.9% | -20.7% | ||||||||
| AGT.L | GBp | GB00BLH3CY60 | AVI Global Trust plc | 0 | | -12.2% | 0.0% | 15.5% | 1.4B | Financial Services | Asset Management - Global | Europe | GB | 0 | 0 | 60 | 0 | 3 | 0 | 0 | 0 | -3 | Low | -6.6% | 6.3% | -6.6% | 16.5% | -19.2% | -11.8% | ||||||||
| TRY.L | GBp | GB0009064097 | TR Property Investment Trust plc | 0 | | -18.9% | 2.6% | 19.2% | 1.3B | Financial Services | Asset Management | Europe | GB | 0 | 0 | 65 | 0 | 2 | +1 | 0 | 0 | 3 | +2 | +1 | Low | -13.7% | 5.8% | -13.7% | 6.8% | -43.4% | -20.0% | ||||||
| RICA.L | GBp | GB00B018CS46 | Ruffer Investment Company Limited | 0 | | -16.3% | 1.6% | 10.6% | 1.3B | Financial Services | Asset Management | Europe | GB | 0 | 0 | 37 | 0 | 4 | 0 | 0 | 1 | -3 | Low | -6.1% | 1.4% | -6.1% | 6.5% | -40.5% | -20.9% | ||||||||
| TRN.L | GBp | GB00BKDTK925 | Trainline Plc | 1 | | -25.2% | 6.6% | 33.4% | 1.1B | Consumer Cyclical | Travel Services | Europe | GB | 1 | 0 | 0 | 0 | -1 | -1 | 1 | 0 | 0 | 1 | Medium | -17.0% | 13.5% | -51.6% | -27.8% | -67.8% | -46.8% | |||||||
| JUP.L | GBp | GB00B53P2009 | Jupiter Fund Management Plc | 2 | | -18.2% | 12.2% | 31.5% | 1.1B | Financial Services | Asset Management | Europe | GB | 2 | 0 | 0 | 3 | +1 | 4 | 0 | 0 | 3 | -1 | Medium | -11.7% | 23.1% | -11.7% | 66.0% | -18.2% | 26.2% | |||||||
| CGT.L | GBp | GB0001738615 | Capital Gearing Trust p.l.c | 0 | | -9.6% | 1.6% | 6.3% | 1.1B | Financial Services | Asset Management | Europe | GB | 0 | 0 | 39 | 2 | +2 | +2 | 5 | 269 | 0 | 4 | +1 | -1 | Low | -1.5% | 5.0% | -1.5% | 10.3% | -35.1% | -17.9% | |||||
| SSIT.L | GBp | GB00BKPG0138 | Seraphim Space Investment Trust Plc | 5 | | -34.6% | 117.9% | 73.6% | 563.0M | Financial Services | Asset Management | Europe | GB | 5 | 66 | 0 | 2 | -3 | 5 | 123 | 0 | 2 | -3 | High | -34.2% | 138.1% | -34.2% | 158.7% | -34.6% | 104.8% | |||||||