AlexanderDoor avatar

AlexanderDoor
🇮🇹 Income Financial Services Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

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
85.4 instruments

Most Consistent Holdings

Top 5

avatarAGNC
96.99%
avatarENEL.MI
93.88%
avatarARR
93.58%
avatarMO
92.78%
avatarVOW3.DE
90.47%

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
20.56%
Utilities
13.16%
Consumer Non Durables
8.36%
Consumer Durables
6.81%
ETFs
5.92%

Top Countries

Top 5

🇺🇸United States
32%
🇬🇧United Kingdom
13.78%
🇩🇪Germany
7.62%
🇮🇹Italy
7.22%
🇨🇭Switzerland
4.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
CardanoCardano (ADA)
1.87%0%69.41%12/3/2024
EnelEnel (ENEL.MI)
1.74%0%93.88%8/5/2025
AnnalyAnnaly (NLY)
1.26%5.48%89.77%-
AGNCAGNC (AGNC)
1.25%5.42%96.99%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
1.22%7.94%30.39%-
BATBAT (BATS.L)
1.21%0%86.16%8/5/2025
AltriaAltria (MO)
1.16%0%92.78%8/4/2025
AlgonquinAlgonquin (AQN)
1.15%0%89.07%7/1/2025
Poste ItalianePoste Italiane (PST.MI)
1.14%0%80.44%7/2/2025
RocheRoche (ROG.ZU)
1.11%0%77.63%2/24/2025
NestleNestle (NESN.ZU)
1.1%0%90.47%7/2/2025
PersimmonPersimmon (PSN.L)
1.1%0%88.26%7/2/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.07%8.86%25.38%-
Coca-ColaCoca-Cola (KO)
1.07%0%77.63%2/27/2025
Procter & GambleProcter & Gamble (PG)
1.06%0%71.51%2/26/2025
TernaTerna (TRN.MI)
1.03%0%88.87%7/2/2025
GSKGSK (GSK.L)
1.03%0%90.47%7/2/2025
VerizonVerizon (VZ)
1.02%0%83.85%8/4/2025
VolkswagenVolkswagen (VOW3.DE)
1.01%0%90.47%7/2/2025
AvivaAviva (AV.L)
1.01%0%80.04%7/2/2025
Clearway EnergyClearway Energy (CWEN)
1%0%84.65%7/1/2025
Dominion EnergyDominion Energy (D)
0.99%0%88.77%7/1/2025
UnileverUnilever (ULVR.L)
0.97%0%79.84%3/18/2025
SSESSE (SSE.L)
0.97%0%89.47%7/2/2025
SnamSnam (SRG.MI)
0.96%0%77.63%7/2/2025
3M3M (MMM)
0.94%0%72.72%1/28/2025
CemigCemig (CIG)
0.9%3.36%79.54%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.89%3.29%93.58%-
AmundiAmundi (AMUN.PA)
0.88%0%80.54%7/2/2025
CVS HealthCVS Health (CVS)
0.88%0%87.76%7/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.87%0%88.67%7/2/2025
PostNLPostNL (PNL.NV)
0.87%0%88.26%7/2/2025
BASFBASF (BAS.DE)
0.85%0%90.37%7/2/2025
OrstedOrsted (ORSTED.CO)
0.85%0%77.93%2/27/2025
Starwood Property TrustStarwood Property Trust (STWD)
0.85%4.09%63.29%-
ScotiabankScotiabank (BNS)
0.85%0%80.04%7/1/2025
MedtronicMedtronic (MDT.US)
0.84%0%75.73%2/5/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.83%0%89.47%7/2/2025
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.8%0%38.52%7/2/2025
Realty IncomeRealty Income (O)
0.8%0%89.17%7/1/2025
Hannon ArmstrongHannon Armstrong (HASI)
0.79%0%64.59%1/23/2025
EniEni (ENI.MI)
0.79%0%60.88%8/5/2025
HasbroHasbro (HAS)
0.78%0%74.32%2/20/2025
FordFord (F)
0.77%0%79.94%7/1/2025
PorschePorsche (PAH3.DE)
0.76%0%80.54%7/2/2025
VodafoneVodafone (VOD.L)
0.76%0%58.68%7/2/2025
AXAAXA (CS.PA)
0.76%0%77.93%7/2/2025
Star BulkStar Bulk (SBLK)
0.74%0%88.26%7/2/2025
YaraYara (YAR.OL)
0.74%0%65.8%2/5/2025
AT&TAT&T (T)
0.73%0%61.79%1/24/2025
SchaefflerSchaeffler (SHA0.DE)
0.73%0%80.54%7/2/2025
PetrobrasPetrobras (PBR.A)
0.73%4.32%47.74%-
GerdauGerdau (GGB)
0.71%0%80.34%7/1/2025
SkyworksSkyworks (SWKS)
0.68%0%54.66%7/17/2024
BayerBayer (BAYN.DE)
0.67%0%76.23%2/27/2025
EnceEnce (ENC.MC)
0.65%0%67.9%2/26/2025
SanofiSanofi (SAN.PA)
0.65%0%64.09%5/9/2025
AtlanticaAtlantica (AY)
0.64%0%60.88%12/16/2024
SGSSGS (SGSN.ZU)
0.62%0%55.17%7/25/2024
AdmiralAdmiral (ADM.L)
0.6%0%65.3%2/4/2025
Service Properties TrustService Properties Trust (SVC)
0.6%0%86.46%6/11/2025
BPBP (BP.L)
0.59%0%59.18%7/2/2025
NexityNexity (NXI.PA)
0.59%0%63.89%1/16/2025
Legal & GeneralLegal & General (LGEN.L)
0.58%2.61%44.33%-
VartaVarta (VAR1.DE)
0.58%0%45.34%4/17/2024
ZIMZIM (ZIM)
0.58%0%54.26%7/26/2024
Prospect CapitalProspect Capital (PSEC)
0.58%4.32%40.62%-
NextEraNextEra (NEE)
0.57%0%52.56%7/17/2024
BarclaysBarclays (BARC.L)
0.56%0%43.33%1/16/2025
DisneyDisney (DIS)
0.55%0%43.33%3/25/2024
HSBCHSBC (HSBA.L)
0.55%0%53.16%7/2/2025
IntelIntel (INTC)
0.54%0%31.7%11/20/2023
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.52%0%20.96%7/2/2025
NesteNeste (NESTE.HE)
0.5%0%80.04%7/2/2025
SiemensSiemens (SIE.DE)
0.49%0%53.86%1/20/2025
AurubisAurubis (NDA.DE)
0.48%0%50.25%5/24/2024
FerrexpoFerrexpo (FXPO.L)
0.48%0%67.4%12/6/2024
HeinekenHeineken (HEIA.NV)
0.48%0%54.76%2/4/2025
Hercules CapitalHercules Capital (HTGC)
0.48%0%56.57%7/1/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.47%0%63.29%7/2/2025
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.47%0%60.28%7/1/2025
PfizerPfizer (PFE)
0.45%0%31.59%12/1/2023
Red ElectricaRed Electrica (RED.MC)
0.45%0%62.39%3/28/2025
National GridNational Grid (NG.L)
0.44%0%40.32%7/2/2025
NewmontNewmont (NEM)
0.43%0%54.76%2/4/2025
PetrobrasPetrobras (PBR)
0.43%0%27.38%10/31/2023
UPSUPS (UPS)
0.43%0%62.79%7/2/2025
Ares CapitalAres Capital (ARCC)
0.43%4.22%9.43%-
MaerskMaersk (MAERSKB.CO)
0.43%0%55.87%7/2/2025
WalgreensWalgreens (WBA)
0.43%0%64.39%1/21/2025
AbbVieAbbVie (ABBV)
0.43%0%25.98%10/11/2023
Goldman Sachs BDCGoldman Sachs BDC (GSBD)
0.43%4.08%9.43%-
MondiMondi (MNDI.L)
0.42%0%55.97%7/2/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.42%0%22.37%7/2/2025
PiaggioPiaggio (PIA.MI)
0.42%0%59.18%7/2/2025
DowDow (DOW)
0.42%0%55.07%7/1/2025
CentaminCentamin (CEY.L)
0.41%0%45.74%11/5/2024
EcopetrolEcopetrol (EC)
0.39%1.64%44.33%-
TSMCTSMC (TSM)
0.39%0%29.39%11/20/2023
IIPRIIPR (IIPR)
0.39%0%31.19%12/4/2023
Sibanye StillwaterSibanye Stillwater (SBSW)
0.38%0%57.07%2/27/2025
American ExpressAmerican Express (AXP)
0.38%0%30.19%11/21/2023
NRG EnergyNRG Energy (NRG)
0.38%0%29.69%10/31/2023
MediobancaMediobanca (MB.MI)
0.38%0%45.34%1/28/2025
LVMHLVMH (MC.PA)
0.38%0%47.94%2/4/2025
HoneywellHoneywell (HON)
0.37%0%35.91%1/4/2024
NRZNRZ (RITM)
0.37%2.86%31.49%-
EmersonEmerson (EMR)
0.37%0%41.93%1/23/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.37%0%12.44%5/20/2025
NN GroupNN Group (NN.NV)
0.37%0%55.97%7/2/2025
SwisscomSwisscom (SCMN.ZU)
0.36%0%54.16%7/2/2025
Orchid IslandOrchid Island (ORC)
0.36%3.61%9.53%-
GlencoreGlencore (GLEN.L)
0.35%0%44.13%2/27/2025
PirelliPirelli (PIRC.MI)
0.34%0%41.73%2/4/2025
SonicShares Global Shipping ETFSonicShares Global Shipping ETF (BOAT)
0.34%3.74%9.43%-
easyJeteasyJet (EZJ.L)
0.31%0%23.37%9/13/2023
CIONCION (CION)
0.31%4.78%6.12%-
Banco Santander BrasilBanco Santander Brasil (BSBR)
0.3%0%39.82%6/27/2025
Universal CorpUniversal Corp (UVV)
0.3%0%40.22%7/1/2025
HenkelHenkel (HEN3.DE)
0.29%0%30.39%11/16/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.28%0%26.88%11/3/2023
McCormickMcCormick (MKC)
0.28%0%19.46%7/28/2023
MPLXMPLX (MPLX)
0.28%2.64%9.43%-
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0.28%0%15.75%7/2/2025
ShellShell (SHEL.L)
0.27%0%39.72%1/24/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.27%0%10.63%7/2/2025
ValeVale (VALE)
0.26%0%40.22%7/1/2025
CarlyleCarlyle (CGBD)
0.26%4.07%6.02%-
Oxford SquareOxford Square (OXSQ)
0.26%3.47%6.02%-
CSNCSN (SID)
0.26%0%40.52%7/1/2025
StellantisStellantis (STLAM.MI)
0.25%0%34%7/2/2025
VermilionVermilion (VET.US)
0.25%2.13%9.43%-
Bank of AmericaBank of America (BAC)
0.25%0%20.56%7/28/2023
FS KKRFS KKR (FSK)
0.25%3.66%6.12%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.25%0%15.15%5/20/2025
KellanovaKellanova (K)
0.24%0%35.21%8/19/2024
AmazonAmazon (AMZN)
0.24%0%14.04%5/24/2023
TotalEnergies EP GabonTotalEnergies EP Gabon (EC.PA)
0.23%0%12.54%7/2/2025
Pernod RicardPernod Ricard (RI.PA)
0.23%0%39.62%2/4/2025
OCIOCI (OCI.NV)
0.23%0%39.62%2/4/2025
Omega HealthcareOmega Healthcare (OHI)
0.22%3.69%6.12%-
AvangridAvangrid (AGR.US)
0.21%0%35.71%12/26/2024
EquinorEquinor (EQNR.OL)
0.21%0%24.47%7/2/2025
ProximusProximus (PROX.BR)
0.21%0%20.76%7/2/2025
ToyotaToyota (TM)
0.2%0%12.54%5/9/2023
Metsa BoardMetsa Board (METSB.HE)
0.2%0%41.93%2/27/2025
NovartisNovartis (NVS)
0.19%0%13.24%6/11/2025
BaxterBaxter (BAX)
0.19%0%38.82%1/28/2025
LufthansaLufthansa (LHA.DE)
0.18%0%14.84%7/2/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.17%0%38.82%1/28/2025
CiscoCisco (CSCO)
0.17%0%20.86%8/29/2023
MicrosoftMicrosoft (MSFT)
0.17%0%10.33%4/17/2023
EDPEDP (EDP.LSB)
0.17%0%20.76%7/2/2025
LyondellBasellLyondellBasell (LYB)
0.17%0%21.06%7/1/2025
VeoliaVeolia (VIE.PA)
0.16%0%24.47%9/20/2023
Smith & WessonSmith & Wesson (SWBI)
0.16%0%20.66%7/1/2025
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.16%0%15.55%6/8/2023
AlphabetAlphabet (GOOG)
0.16%0%10.33%4/17/2023
CNBMCNBM (3323.HK)
0.15%0%14.64%7/2/2025
Big LotsBig Lots (BIGGQ)
0.15%0%35.31%4/4/2024
ICBCICBC (1398.HK)
0.15%0%14.64%7/2/2025
AdidasAdidas (ADS.DE)
0.15%0%9.63%4/12/2023
Digital RealtyDigital Realty (DLR)
0.14%0%10.73%7/28/2023
TerniumTernium (TX)
0.14%0%12.54%7/2/2025
JPMorganJPMorgan (JPM)
0.14%0%12.84%5/12/2023
NintendoNintendo (NTDOY)
0.14%0%12.64%5/10/2023
TelefonicaTelefonica (TEF.MC)
0.14%0%12.44%7/2/2025
WebuildWebuild (WBD.MI)
0.14%0%19.56%12/6/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.13%0%12.54%7/2/2025
SinopecSinopec (0386.HK)
0.13%0%14.64%7/2/2025
Energy TransferEnergy Transfer (ET)
0.13%0%3.41%8/5/2025
MetaMeta (META)
0.12%0%9.93%4/12/2023
RepsolRepsol (REP.MC)
0.12%0%12.64%7/2/2025
JinkoSolarJinkoSolar (JKS)
0.12%0%14.64%7/1/2025
Awilco LNG ASAAwilco LNG ASA (ALNG.OL)
0.12%1.59%9.43%-
LeonardoLeonardo (LDO.MI)
0.12%0%9.13%4/4/2023
Rio TintoRio Tinto (RIO.L)
0.11%0%12.54%7/2/2025
ShopifyShopify (SHOP)
0.11%0%9.93%4/12/2023
Enterprise ProductsEnterprise Products (EPD)
0.1%0%3.31%8/4/2025
IBMIBM (IBM)
0.1%0%13.74%8/29/2023
PayPalPayPal (PYPL)
0.1%0%9.93%4/12/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.1%0%4.11%7/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.1%0%10.03%4/14/2023
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.1%0%4.11%7/2/2025
RenewiRenewi (RWI.L)
0.09%0%8.73%3/31/2023
iShares EUR High Yield Corp Bond UCITS ETFiShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE)
0.09%0%3.41%8/5/2025
NuStar Energy LPNuStar Energy LP (NS)
0.09%0%14.94%9/12/2023
Nordic American TankersNordic American Tankers (NAT)
0.08%1.55%6.02%-
PrysmianPrysmian (PRY.MI)
0.08%0%8.32%4/12/2023
Middlesex WaterMiddlesex Water (MSEX)
0.08%0%9.03%4/12/2023
SFLSFL (SFL)
0.07%1.13%6.12%-
MedifastMedifast (MED.US)
0.07%0%11.74%4/15/2024
Siemens EnergySiemens Energy (ENR.DE)
0.07%0%8.12%4/12/2023
MicronMicron (MU)
0.07%0%10.03%4/14/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.06%0%3.31%8/4/2025
OracleOracle (ORCL)
0.06%0%9.93%3/21/2024
L3HarrisL3Harris (LHX)
0.05%0%10.43%11/20/2023
MFEMFE (MFEB.MI)
0.05%0%5.62%7/2/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.04%0%3.31%8/4/2025
YieldGrowthYieldGrowth
0.04%0%0.4%1/8/2024
StarbucksStarbucks (SBUX)
0.04%0%8.93%11/29/2023
PNCPNC (PNC)
0.04%0%4.81%11/20/2023
US BancorpUS Bancorp (USB)
0.04%0%9.73%7/18/2023
SamsungSamsung (SMSN.L)
0.03%0%3.61%2/16/2023
Texas InstrumentsTexas Instruments (TXN)
0.03%0%2.91%2/27/2025
WalmartWalmart (WMT)
0.03%0%4.21%2/16/2023
BlackRockBlackRock (BLK)
0.03%0%2.01%11/20/2023
Schneider ElectricSchneider Electric (SU.PA)
0.03%0%4.41%2/15/2023
VisaVisa (V)
0.03%0%4.41%2/15/2023
FerrariFerrari (RACE)
0.03%0%4.41%2/15/2023
Two HarborsTwo Harbors (TWO)
0.03%0%2.11%7/2/2025
Philip MorrisPhilip Morris (PM)
0.02%0%2.71%2/15/2023
Republic ServicesRepublic Services (RSG)
0.02%0%3.31%2/15/2023
ChevronChevron (CVX)
0.02%0%3.81%12/14/2023
Sirius XMSirius XM (SIRI)
0.02%0%6.12%11/14/2023
NetEaseNetEase (NTES)
0.02%0%2.81%1/19/2024
Wizz AirWizz Air (WIZZ.L)
0.01%0%1.71%1/23/2023
NuScale PowerNuScale Power (SMR)
0.01%0%4.71%5/7/2024
RyanairRyanair (RYAAY)
0.01%0%1.6%1/17/2023
CamecoCameco (CCJ)
0.01%0%4.31%5/7/2024
UNFIUNFI (UNFI)
0.01%0%1.6%1/17/2023
DarlingDarling (DAR)
0.01%0%1.6%1/17/2023
UECUEC (UEC)
0.01%0%3.51%4/29/2024
QuantumScapeQuantumScape (QS)
0.01%0%1.1%1/12/2023
GevoGevo (GEVO)
0.01%0%2.11%1/31/2023
Canadian SolarCanadian Solar (CSIQ)
0.01%0%0.8%1/9/2023
TeslaTesla (TSLA)
0.01%0%1.1%1/12/2023
Deutsche BankDeutsche Bank (DBK.DE)
0.01%0%0.8%4/12/2023
SalesforceSalesforce (CRM)
0%0%1.1%1/12/2023
Evoqua Water Technologies CorpEvoqua Water Technologies Corp (AQUA)
0%0%1.1%1/20/2023
AMDAMD (AMD)
0%0%1.1%1/12/2023
De NoraDe Nora (DNR.MI)
0%0%0.7%11/23/2023
Alerian MLP ETFAlerian MLP ETF (AMLP)
0%0%0.1%8/5/2025
EthereumEthereum (ETH)
0%0%0.7%1/10/2023
AlibabaAlibaba (BABA)
0%0%0.6%1/9/2023
Western MidstreamWestern Midstream (WES)
0%0%0.1%8/5/2025
Kellogg'sKellogg's (KLG)
0%0%2.81%10/31/2023
SunPowerSunPower (SPWRQ)
0%0%0.3%1/12/2023
XylemXylem (XYL)
0%0%0.6%1/30/2023
SolventumSolventum (SOLV)
0%0%0.2%4/4/2024
CoinbaseCoinbase (COIN)
0%0%0.1%1/11/2023
SvitzerSvitzer (SVITZR.CO)
0%0%0.7%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 (XIFR)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments