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AlexanderDoor
🇮🇹 Investor.
1 copier.

Cash Allocation

Range

Highest Cash
January 2, 2023
Lowest Cash
June 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
105 instruments
December 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
92.1 instruments

Most Consistent Holdings

Top 5

avatarBAS.DE
99.87%
avatarVOW3.DE
99.87%
avatarENEL.MI
99.87%
avatarNESN.ZU
99.87%
avatarROG.ZU
99.87%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 29, 2024
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
17.07%
Utilities
13.86%
Consumer Non Durables
10.35%
Consumer Durables
7.68%
Health Technology
6.97%

Top Countries

Top 5

🇺🇸United States
32.98%
🇬🇧United Kingdom
14.31%
🇩🇪Germany
8.83%
🇮🇹Italy
7.48%
🇨🇭Switzerland
4.88%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
2.47%0%91.9%12/3/2024
EnelEnel (ENEL.MI)
1.76%0%99.87%2/1/2025
RocheRoche (ROG.ZU)
1.44%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
1.36%0%99.47%2/1/2025
Procter & GambleProcter & Gamble (PG)
1.36%0%91.5%2/1/2025
AlgonquinAlgonquin (AQN)
1.32%0%98.27%2/1/2025
NestleNestle (NESN.ZU)
1.25%0%99.87%2/1/2025
3M3M (MMM)
1.24%0%96.28%1/28/2025
PersimmonPersimmon (PSN.L)
1.24%0%96.95%2/1/2025
UnileverUnilever (ULVR.L)
1.22%0%99.87%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
1.16%0%99.87%2/1/2025
GSKGSK (GSK.L)
1.15%0%99.87%2/1/2025
AltriaAltria (MO)
1.15%0%98.67%2/1/2025
TernaTerna (TRN.MI)
1.14%0%97.74%2/1/2025
Poste ItalianePoste Italiane (PST.MI)
1.13%0%86.59%2/1/2025
MedtronicMedtronic (MDT.US)
1.11%0%99.87%2/1/2025
Dominion EnergyDominion Energy (D)
1.1%0%97.74%2/1/2025
OrstedOrsted (ORSTED.CO)
1.1%0%99.87%2/1/2025
Clearway EnergyClearway Energy (CWEN)
1.08%0%92.3%2/1/2025
BATBAT (BATS.L)
1.07%0%89.64%2/1/2025
AvivaAviva (AV.L)
1.06%0%86.19%2/1/2025
SSESSE (SSE.L)
1.06%0%98.54%2/1/2025
Hannon ArmstrongHannon Armstrong (HASI)
1.05%0%85.52%1/23/2025
VerizonVerizon (VZ)
1.03%0%86.72%2/1/2025
PostNLPostNL (PNL.NV)
1.02%0%96.95%2/1/2025
HasbroHasbro (HAS)
1.01%0%96.02%2/1/2025
SnamSnam (SRG.MI)
1.01%0%82.87%2/1/2025
CVS HealthCVS Health (CVS)
0.99%0%96.41%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.98%0%97.48%2/1/2025
YaraYara (YAR.OL)
0.97%0%86.72%2/1/2025
AT&TAT&T (T)
0.97%0%81.81%1/24/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.96%0%98.54%2/1/2025
AmundiAmundi (AMUN.PA)
0.94%0%86.72%2/1/2025
BASFBASF (BAS.DE)
0.93%0%99.87%2/1/2025
ScotiabankScotiabank (BNS)
0.92%0%86.19%2/1/2025
SkyworksSkyworks (SWKS)
0.89%0%72.38%7/17/2024
Realty IncomeRealty Income (O)
0.89%0%98.27%2/1/2025
BayerBayer (BAYN.DE)
0.86%0%97.61%2/1/2025
FordFord (F)
0.86%0%86.06%2/1/2025
Star BulkStar Bulk (SBLK)
0.86%0%96.95%2/1/2025
AtlanticaAtlantica (AY)
0.85%0%80.61%12/16/2024
PorschePorsche (PAH3.DE)
0.85%0%86.72%2/1/2025
EnceEnce (ENC.MC)
0.83%0%86.72%2/1/2025
SchaefflerSchaeffler (SHA0.DE)
0.83%0%86.72%2/1/2025
SGSSGS (SGSN.ZU)
0.83%0%73.04%7/25/2024
AGNCAGNC (AGNC)
0.81%0%96.15%2/1/2025
AnnalyAnnaly (NLY)
0.81%0%86.59%2/1/2025
AdmiralAdmiral (ADM.L)
0.8%0%86.19%2/1/2025
GerdauGerdau (GGB)
0.79%0%86.59%2/1/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.79%0%96.15%2/1/2025
NexityNexity (NXI.PA)
0.78%0%84.59%1/16/2025
VartaVarta (VAR1.DE)
0.77%0%60.03%4/17/2024
Service Properties TrustService Properties Trust (SVC)
0.77%0%97.34%2/1/2025
ZIMZIM (ZIM)
0.76%0%71.85%7/26/2024
NextEraNextEra (NEE)
0.75%0%69.59%7/17/2024
SanofiSanofi (SAN.PA)
0.75%0%72.11%2/1/2025
AXAAXA (CS.PA)
0.75%0%83.4%2/1/2025
BarclaysBarclays (BARC.L)
0.74%0%57.37%1/16/2025
VodafoneVodafone (VOD.L)
0.74%0%57.9%2/1/2025
DisneyDisney (DIS)
0.73%0%57.37%3/25/2024
IntelIntel (INTC)
0.71%0%41.97%11/20/2023
CemigCemig (CIG)
0.68%0%72.91%2/1/2025
SiemensSiemens (SIE.DE)
0.65%0%71.31%1/20/2025
AurubisAurubis (NDA.DE)
0.64%0%66.53%5/24/2024
FerrexpoFerrexpo (FXPO.L)
0.64%0%89.24%12/6/2024
HeinekenHeineken (HEIA.NV)
0.63%0%72.24%2/1/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.63%0%31.08%2/1/2025
NesteNeste (NESTE.HE)
0.61%0%86.06%2/1/2025
PfizerPfizer (PFE)
0.6%0%41.83%12/1/2023
PetrobrasPetrobras (PBR)
0.57%0%36.25%10/31/2023
NewmontNewmont (NEM)
0.57%0%72.24%2/1/2025
WalgreensWalgreens (WBA)
0.57%0%85.26%1/21/2025
AbbVieAbbVie (ABBV)
0.57%0%34.4%10/11/2023
EniEni (ENI.MI)
0.56%0%56.18%2/1/2025
CentaminCentamin (CEY.L)
0.54%0%60.56%11/5/2024
Red ElectricaRed Electrica (RED.MC)
0.52%0%75.43%2/1/2025
TSMCTSMC (TSM)
0.52%0%38.91%11/20/2023
NextEra Energy PartnersNextEra Energy Partners (NEP)
0.52%0%60.16%2/1/2025
IIPRIIPR (IIPR)
0.52%0%41.3%12/4/2023
American ExpressAmerican Express (AXP)
0.5%0%39.97%11/21/2023
NRG EnergyNRG Energy (NRG)
0.5%0%39.31%10/31/2023
MediobancaMediobanca (MB.MI)
0.5%0%60.03%1/28/2025
LVMHLVMH (MC.PA)
0.5%0%63.21%2/1/2025
HoneywellHoneywell (HON)
0.49%0%47.54%1/4/2024
EmersonEmerson (EMR)
0.49%0%55.51%1/23/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.49%0%72.24%2/1/2025
BPBP (BP.L)
0.47%0%58.43%2/1/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.47%0%64.01%2/1/2025
PirelliPirelli (PIRC.MI)
0.45%0%54.98%2/1/2025
HSBCHSBC (HSBA.L)
0.45%0%50.46%2/1/2025
UPSUPS (UPS)
0.45%0%63.21%2/1/2025
Hercules CapitalHercules Capital (HTGC)
0.44%0%55.11%2/1/2025
PiaggioPiaggio (PIA.MI)
0.44%0%58.43%2/1/2025
GlencoreGlencore (GLEN.L)
0.43%0%55.11%2/1/2025
MondiMondi (MNDI.L)
0.41%0%54.18%2/1/2025
easyJeteasyJet (EZJ.L)
0.41%0%30.94%9/13/2023
HenkelHenkel (HEN3.DE)
0.39%0%40.24%11/16/2023
MaerskMaersk (MAERSKB.CO)
0.39%0%54.05%2/1/2025
DowDow (DOW)
0.39%0%53.12%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.37%0%35.59%11/3/2023
McCormickMcCormick (MKC)
0.37%0%25.76%7/28/2023
Starwood Property TrustStarwood Property Trust (STWD)
0.37%0%51.39%2/1/2025
ShellShell (SHEL.L)
0.36%0%52.59%1/24/2025
National GridNational Grid (NG.L)
0.34%0%33.47%2/1/2025
Bank of AmericaBank of America (BAC)
0.33%0%27.22%7/28/2023
KellanovaKellanova (K)
0.32%0%46.61%8/19/2024
AmazonAmazon (AMZN)
0.32%0%18.59%5/24/2023
Pernod RicardPernod Ricard (RI.PA)
0.3%0%52.19%2/1/2025
OCIOCI (OCI.NV)
0.3%0%52.19%2/1/2025
NN GroupNN Group (NN.NV)
0.29%0%54.18%2/1/2025
SwisscomSwisscom (SCMN.ZU)
0.29%0%51.93%2/1/2025
AvangridAvangrid (AGR.US)
0.28%0%47.28%12/26/2024
PetrobrasPetrobras (PBR.A)
0.27%0%30.81%2/1/2025
ToyotaToyota (TM)
0.27%0%16.6%5/9/2023
Metsa BoardMetsa Board (METSB.HE)
0.25%0%52.19%2/1/2025
BaxterBaxter (BAX)
0.25%0%51.39%1/28/2025
NRZNRZ (RITM)
0.25%0%33.6%10/11/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.23%0%51.39%1/28/2025
CiscoCisco (CSCO)
0.23%0%27.62%8/29/2023
MicrosoftMicrosoft (MSFT)
0.23%0%13.68%4/17/2023
Legal & GeneralLegal & General (LGEN.L)
0.22%0%26.29%2/1/2025
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.22%0%33.47%2/1/2025
VeoliaVeolia (VIE.PA)
0.22%0%32.4%9/20/2023
CSNCSN (SID)
0.22%0%33.86%2/1/2025
ValeVale (VALE)
0.21%0%33.47%2/1/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.21%0%20.58%6/8/2023
AlphabetAlphabet (GOOG)
0.21%0%13.68%4/17/2023
Prospect CapitalProspect Capital (PSEC)
0.2%0%21.51%2/1/2025
StellantisStellantis (STLAM.MI)
0.2%0%25.23%2/1/2025
Big LotsBig Lots (BIGGQ)
0.2%0%46.75%4/4/2024
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.2%0%7.97%2/1/2025
AdidasAdidas (ADS.DE)
0.19%0%12.75%4/12/2023
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.19%0%7.97%2/1/2025
Digital RealtyDigital Realty (DLR)
0.19%0%14.21%7/28/2023
JPMorganJPMorgan (JPM)
0.18%0%17%5/12/2023
NintendoNintendo (NTDOY)
0.18%0%16.73%5/10/2023
Universal CorpUniversal Corp (UVV)
0.18%0%33.47%2/1/2025
WebuildWebuild (WBD.MI)
0.18%0%25.9%12/6/2024
EcopetrolEcopetrol (EC)
0.17%0%26.29%2/1/2025
MetaMeta (META)
0.16%0%13.15%4/12/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.16%0%9.69%2/1/2025
LeonardoLeonardo (LDO.MI)
0.15%0%12.08%4/4/2023
ShopifyShopify (SHOP)
0.14%0%13.15%4/12/2023
IBMIBM (IBM)
0.13%0%18.19%8/29/2023
PayPalPayPal (PYPL)
0.13%0%13.15%4/12/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.13%0%13.28%4/14/2023
RenewiRenewi (RWI.L)
0.13%0%11.55%3/31/2023
NuStar Energy LPNuStar Energy LP (NS)
0.12%0%19.79%9/12/2023
PrysmianPrysmian (PRY.MI)
0.11%0%11.02%4/12/2023
Middlesex WaterMiddlesex Water (MSEX)
0.11%0%11.95%4/12/2023
EquinorEquinor (EQNR.OL)
0.1%0%12.48%2/1/2025
MedifastMedifast (MED.US)
0.1%0%15.54%4/15/2024
Siemens EnergySiemens Energy (ENR.DE)
0.09%0%10.76%4/12/2023
MicronMicron (MU)
0.09%0%13.28%4/14/2023
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.08%0%5.84%2/1/2025
OracleOracle (ORCL)
0.08%0%13.15%3/21/2024
LyondellBasellLyondellBasell (LYB)
0.07%0%8.1%2/1/2025
L3HarrisL3Harris (LHX)
0.07%0%13.81%11/20/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.07%0%2.26%2/1/2025
ProximusProximus (PROX.BR)
0.06%0%7.57%2/1/2025
Smith & WessonSmith & Wesson (SWBI)
0.06%0%7.57%2/1/2025
YieldGrowthYieldGrowth
0.06%0%0.53%1/8/2024
StarbucksStarbucks (SBUX)
0.06%0%11.82%11/29/2023
PNCPNC (PNC)
0.05%0%6.37%11/20/2023
US BancorpUS Bancorp (USB)
0.05%0%12.88%7/18/2023
EDPEDP (EDP.LSB)
0.05%0%7.57%2/1/2025
SamsungSamsung (SMSN.L)
0.04%0%4.78%2/16/2023
WalmartWalmart (WMT)
0.04%0%5.58%2/16/2023
BlackRockBlackRock (BLK)
0.04%0%2.66%11/20/2023
Schneider ElectricSchneider Electric (SU.PA)
0.04%0%5.84%2/15/2023
VisaVisa (V)
0.03%0%5.84%2/15/2023
FerrariFerrari (RACE)
0.03%0%5.84%2/15/2023
Philip MorrisPhilip Morris (PM)
0.03%0%3.59%2/15/2023
Republic ServicesRepublic Services (RSG)
0.03%0%4.38%2/15/2023
ChevronChevron (CVX)
0.03%0%5.05%12/14/2023
Sirius XMSirius XM (SIRI)
0.02%0%8.1%11/14/2023
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0.02%0%1.06%2/1/2025
NetEaseNetEase (NTES)
0.02%0%3.72%1/19/2024
Wizz AirWizz Air (WIZZ.L)
0.02%0%2.26%1/23/2023
NuScale PowerNuScale Power (SMR)
0.01%0%6.24%5/7/2024
RyanairRyanair (RYAAY)
0.01%0%2.12%1/17/2023
CamecoCameco (CCJ)
0.01%0%5.71%5/7/2024
UNFIUNFI (UNFI)
0.01%0%2.12%1/17/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.01%0%1.2%2/1/2025
DarlingDarling (DAR)
0.01%0%2.12%1/17/2023
UECUEC (UEC)
0.01%0%4.65%4/29/2024
QuantumScapeQuantumScape (QS)
0.01%0%1.46%1/12/2023
GevoGevo (GEVO)
0.01%0%2.79%1/31/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%1.06%1/9/2023
NovartisNovartis (NVS)
0.01%0%0.53%2/1/2025
TeslaTesla (TSLA)
0.01%0%1.46%1/12/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%1.06%4/12/2023
SalesforceSalesforce (CRM)
0.01%0%1.46%1/12/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0.01%0%1.46%1/20/2023
AMDAMD (AMD)
0.01%0%1.46%1/12/2023
Texas InstrumentsTexas Instruments (TXN)
0.01%0%0.53%2/1/2025
De NoraDe Nora (DNR.MI)
0%0%0.93%11/23/2023
EthereumEthereum (ETH)
0%0%0.93%1/10/2023
AlibabaAlibaba (BABA)
0%0%0.8%1/9/2023
Kellogg'sKellogg's (KLG)
0%0%3.72%10/31/2023
SunPowerSunPower (SPWRQ)
0%0%0.4%1/12/2023
XylemXylem (XYL)
0%0%0.8%1/30/2023
SolventumSolventum (SOLV)
0%0%0.27%4/4/2024
CoinbaseCoinbase (COIN)
0%0%0.13%1/11/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0.93%5/7/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
      2.29%2.52%
      Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
      2.29%2.39%
      iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
      1.84%2.04%
      EnelEnel (ENEL.MI)
      1.38%1.86%
      BarclaysBarclays (BARC.L)
      0.92%1.8%
      Poste ItalianePoste Italiane (PST.MI)
      1.04%1.6%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      1.38%1.47%
      AT&TAT&T (T)
      0.93%1.45%
      BATBAT (BATS.L)
      1.19%1.41%
      Coca-ColaCoca-Cola (KO)
      1.23%1.4%
      Procter & GambleProcter & Gamble (PG)
      1.05%1.37%
      AltriaAltria (MO)
      1.01%1.31%
      HSBCHSBC (HSBA.L)
      0.92%1.28%
      SnamSnam (SRG.MI)
      1.28%1.27%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      1.19%1.26%
      AvivaAviva (AV.L)
      1.01%1.24%
      VodafoneVodafone (VOD.L)
      1.19%1.23%
      UnileverUnilever (ULVR.L)
      1.01%1.22%
      Hannon ArmstrongHannon Armstrong (HASI)
      1.07%1.2%
      VerizonVerizon (VZ)
      1%1.2%
      ScotiabankScotiabank (BNS)
      0.98%1.17%
      Clearway EnergyClearway Energy (CWEN)
      1.2%1.17%
      AmundiAmundi (AMUN.PA)
      0.95%1.15%
      TernaTerna (TRN.MI)
      1.01%1.13%
      PersimmonPersimmon (PSN.L)
      1.1%1.11%
      Dominion EnergyDominion Energy (D)
      1.1%1.11%
      AXAAXA (CS.PA)
      0.83%1.1%
      EmersonEmerson (EMR)
      0.73%1.09%
      SSESSE (SSE.L)
      1.01%1.08%
      LVMHLVMH (MC.PA)
      1.01%1.08%
      AGNCAGNC (AGNC)
      1.1%1.07%
      RocheRoche (ROG.ZU)
      1.1%1.05%
      GSKGSK (GSK.L)
      1.01%1.04%
      SiemensSiemens (SIE.DE)
      0.73%1.04%
      EnceEnce (ENC.MC)
      0.96%1.02%
      National GridNational Grid (NG.L)
      0.92%1.01%
      HasbroHasbro (HAS)
      0.91%1%
      EniEni (ENI.MI)
      1.01%1%
      BASFBASF (BAS.DE)
      1.01%1%
      SanofiSanofi (SAN.PA)
      0.83%0.98%
      NestleNestle (NESN.ZU)
      1.27%0.97%
      YaraYara (YAR.OL)
      1.19%0.95%
      AnnalyAnnaly (NLY)
      0.88%0.94%
      StellantisStellantis (STLAM.MI)
      1.01%0.94%
      AlgonquinAlgonquin (AQN)
      1.19%0.92%
      LyondellBasellLyondellBasell (LYB)
      0.92%0.92%
      Legal & GeneralLegal & General (LGEN.L)
      0.83%0.92%
      HeinekenHeineken (HEIA.NV)
      1.01%0.89%
      VolkswagenVolkswagen (VOW3.DE)
      1.08%0.89%
      Hercules CapitalHercules Capital (HTGC)
      0.64%0.88%
      PorschePorsche (PAH3.DE)
      1.08%0.88%
      OrstedOrsted (ORSTED.CO)
      1.15%0.88%
      MediobancaMediobanca (MB.MI)
      0.64%0.88%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      0.96%0.87%
      Prospect CapitalProspect Capital (PSEC)
      0.92%0.86%
      FordFord (F)
      0.95%0.86%
      Realty IncomeRealty Income (O)
      0.92%0.85%
      Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
      1.1%0.85%
      3M3M (MMM)
      0.64%0.84%
      CemigCemig (CIG)
      0.83%0.83%
      PetrobrasPetrobras (PBR.A)
      0.83%0.83%
      MedtronicMedtronic (MDT.US)
      0.73%0.83%
      MaerskMaersk (MAERSKB.CO)
      0.73%0.82%
      NexityNexity (NXI.PA)
      1.13%0.82%
      PostNLPostNL (PNL.NV)
      1.19%0.82%
      SchaefflerSchaeffler (SHA0.DE)
      1.09%0.82%
      GerdauGerdau (GGB)
      1.03%0.81%
      PirelliPirelli (PIRC.MI)
      0.64%0.81%
      MondiMondi (MNDI.L)
      0.92%0.81%
      ARMOUR Residential REITARMOUR Residential REIT (ARR)
      1.01%0.8%
      ProximusProximus (PROX.BR)
      0.83%0.8%
      NewmontNewmont (NEM)
      0.73%0.8%
      UPSUPS (UPS)
      0.83%0.8%
      BPBP (BP.L)
      0.83%0.78%
      SwisscomSwisscom (SCMN.ZU)
      0.73%0.78%
      Red ElectricaRed Electrica (RED.MC)
      0.64%0.78%
      Starwood Property TrustStarwood Property Trust (STWD)
      0.73%0.76%
      Smith & WessonSmith & Wesson (SWBI)
      0.73%0.74%
      PiaggioPiaggio (PIA.MI)
      0.83%0.74%
      Banco Santander BrasilBanco Santander Brasil (BSBR)
      0.83%0.71%
      EDPEDP (EDP.LSB)
      0.64%0.68%
      GlencoreGlencore (GLEN.L)
      0.73%0.68%
      AdmiralAdmiral (ADM.L)
      0.55%0.68%
      BayerBayer (BAYN.DE)
      1.19%0.68%
      Hapag-LloydHapag-Lloyd (HLAG.DE)
      0.64%0.66%
      Star BulkStar Bulk (SBLK)
      0.83%0.65%
      DowDow (DOW)
      0.78%0.65%
      NN GroupNN Group (NN.NV)
      0.55%0.65%
      CVS HealthCVS Health (CVS)
      1.09%0.65%
      Pernod RicardPernod Ricard (RI.PA)
      0.73%0.65%
      CSNCSN (SID)
      0.92%0.61%
      NextEra Energy PartnersNextEra Energy Partners (NEP)
      0.83%0.6%
      ValeVale (VALE)
      0.73%0.6%
      EcopetrolEcopetrol (EC)
      0.73%0.58%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      0.46%0.58%
      BaxterBaxter (BAX)
      0.64%0.58%
      Universal CorpUniversal Corp (UVV)
      0.46%0.57%
      OCIOCI (OCI.NV)
      0.83%0.52%
      ShellShell (SHEL.L)
      0.46%0.52%
      Sibanye StillwaterSibanye Stillwater (SBSW)
      0.83%0.5%
      NesteNeste (NESTE.HE)
      0.92%0.42%
      Metsa BoardMetsa Board (METSB.HE)
      0.55%0.38%
      WalgreensWalgreens (WBA)
      1.09%0.38%
      Service Properties TrustService Properties Trust (SVC)
      0.92%0.32%

      Cash Exposure Over Time

      Cash Exposure % Over Time