Aschenpwntel assets history on eToro

Aschenpwntel

🇩🇪 Financial Services and Crypto Investor.

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

Overview

Cash Allocation

Range

Highest Cash

December 18, 2024

Lowest Cash

October 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

141 instruments

April 12, 2024

Least Diversified

70 instruments

February 9, 2023

Average

126.8 instruments

Most Consistent Holdings

Top 5

DIS

100%

AGNC

100%

BABA

100%

MBG.DE

100%

PARA

100%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

October 4, 2023

Lowest Exposure

December 18, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Cryptocurrencies

35.91%

Finance

25.79%

Consumer Services

4.16%

Communications

3.91%

Transportation

3.77%

Top Countries

Top 5

🇺🇸United States

46.25%

🇬🇷Greece

2.36%

🇨🇦Canada

1.55%

🇿🇦South Africa

1.48%

🇮🇱Israel

1.41%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	11.77%	9.15%	100%	-
Cardano (ADA)	3.57%	4.39%	100%	-
Ethereum (ETH)	2.44%	2.49%	100%	-
Chainlink (LINK)	2.22%	2.31%	100%	-
Polygon Ecosystem (ex Matic) (POL)	1.98%	0.75%	100%	-
Disney (DIS)	1.95%	1.49%	100%	-
Medical Properties Trust (MPW)	1.8%	1.14%	100%	-
AT&T (T)	1.8%	0%	97.62%	6/30/2025
Verizon (VZ)	1.79%	1.5%	92.52%	-
Warner Bros Discovery (WBD)	1.7%	1.59%	100%	-
Crown Castle (CCI)	1.68%	1.86%	92.42%	-
Realty Income (O)	1.63%	2.68%	92.2%	-
Aukie2008	1.62%	0%	50.05%	4/15/2024
Aave (AAVE)	1.53%	2.53%	100%	-
Algorand (ALGO)	1.49%	1.86%	100%	-
Sibanye Stillwater (SBSW)	1.48%	1.83%	100%	-
ZIM (ZIM)	1.41%	1.51%	100%	-
Avalanche (AVAX)	1.28%	0.9%	100%	-
Star Bulk (SBLK)	1.2%	1.83%	100%	-
Danaos (DAC)	1.16%	0.9%	100%	-
US Bancorp (USB)	1.16%	0.96%	92.52%	-
Solana (SOL)	1.15%	1.04%	100%	-
Leggett & Platt (LEG)	1.12%	1.03%	92.52%	-
Alexandria (ARE)	1.08%	2.46%	87.97%	-
PayPal (PYPL)	1.03%	0.71%	100%	-
Gala V2 (GALA)	0.97%	0.44%	100%	-
Citi (C)	0.95%	0%	90.47%	7/3/2025
Kilroy Realty (KRC)	0.94%	1.04%	92.52%	-
Arbor Realty (ABR)	0.91%	0.82%	92.42%	-
Pfizer (PFE)	0.87%	1.73%	88.52%	-
VICI Properties (VICI)	0.84%	0.74%	100%	-
KeyCorp (KEY)	0.81%	0.8%	88.41%	-
Alibaba (BABA)	0.78%	0.63%	100%	-
Highwoods (HIW)	0.77%	0.67%	92.52%	-
Fidelity National Financial (FNF)	0.77%	0%	87.76%	3/31/2025
WP Carey (WPC)	0.74%	1.71%	85.48%	-
Walgreens (WBA)	0.74%	0.78%	81.15%	-
Polkadot (DOT)	0.73%	0.38%	100%	-
British American Tobacco (BTI)	0.68%	1.04%	90.9%	-
The Graph (GRT)	0.67%	0.37%	100%	-
Curve (CRV)	0.66%	0.86%	100%	-
Cosmos (ATOM)	0.65%	0.47%	100%	-
UMC (UMC)	0.61%	0.36%	100%	-
Fifth Third (FITB)	0.58%	0.54%	89.17%	-
Uniswap (UNI)	0.56%	0.5%	100%	-
Block Inc. (XYZ)	0.55%	1.14%	100%	-
EPR (EPR)	0.55%	0.5%	92.52%	-
NNN (NNN)	0.54%	1.34%	91.66%	-
Boston Properties (BXP)	0.54%	0.44%	87.97%	-
UGI (UGI)	0.54%	0.63%	82.34%	-
SushiSwap (SUSHI)	0.53%	0.39%	100%	-
Truist (TFC)	0.52%	0.47%	92.52%	-
IIPR (IIPR)	0.52%	0.24%	89.49%	-
Tyson Foods (TSN)	0.52%	0.38%	89.17%	-
Clearway Energy (CWEN)	0.49%	0.64%	77.79%	-
Ally (ALLY)	0.48%	0.4%	92.52%	-
Best Buy (BBY)	0.47%	0.6%	91.66%	-
Regions (RF)	0.47%	0.54%	87.22%	-
Schwab US Dividend Equity ETF (SCHD)	0.46%	0%	91.66%	7/1/2025
Sea (SE)	0.45%	0.58%	100%	-
Digital Realty (DLR)	0.45%	0%	61.65%	10/25/2024
Palantir (PLTR)	0.45%	0%	33.59%	11/14/2023
3M (MMM)	0.45%	0%	50.6%	6/27/2024
LyondellBasell (LYB)	0.44%	1.48%	92.52%	-
Medifast (MED.US)	0.44%	0%	83.86%	5/6/2025
Rexford Industrial (REXR)	0.43%	1.49%	50.38%	-
TD (TD)	0.42%	0.4%	92.52%	-
Intel (INTC)	0.41%	0%	26.54%	9/7/2023
Citizens (CFG)	0.4%	0.32%	88.62%	-
Enbridge (ENB)	0.4%	0.41%	91.01%	-
Extra Space (EXR)	0.38%	0.35%	82.77%	-
International Paper (IP.US)	0.38%	0%	61.32%	11/25/2024
Aroundtown (AT1.DE)	0.37%	0%	29.69%	10/9/2023
Enjin (ENJ)	0.36%	0.09%	100%	-
Stellar (XLM)	0.36%	0%	79.74%	1/16/2025
VF Corp (VFC)	0.35%	0%	62.84%	10/29/2024
Northern Trust (NTRS)	0.34%	0%	77.9%	6/23/2025
Chiliz (CHZ)	0.34%	0.22%	100%	-
Public Storage (PSA)	0.34%	0.49%	50.38%	-
Tezos (XTZ)	0.33%	0.23%	100%	-
TELUS (TU)	0.33%	0.47%	92.52%	-
Petrobras (PBR)	0.32%	0.19%	92.31%	-
Litecoin (LTC)	0.31%	0.27%	100%	-
Basic Attention Token (BAT)	0.31%	0.15%	100%	-
Stanley Black & Decker (SWK)	0.31%	0.61%	90.03%	-
Coinbase (COIN)	0.31%	0%	20.69%	7/14/2023
1inch (1INCH)	0.31%	0.17%	100%	-
Natural Gas (Non Expiry) (NATGAS)	0.3%	0%	5.2%	2/19/2023
Quant (QNT)	0.3%	0.34%	100%	-
Brazil Index MSCI Ishares (EWZ)	0.29%	0.99%	30.99%	-
Hormel (HRL)	0.29%	0.44%	60.89%	-
Nordea (NDA_SE.ST)	0.29%	0%	73.56%	1/28/2025
Main Street Capital (MAIN)	0.28%	0.27%	92.52%	-
OneMain (OMF)	0.28%	0.26%	87%	-
Essex Property Trust (ESS)	0.27%	0.22%	91.66%	-
Paramount (PARA)	0.27%	0.21%	100%	-
Cisco (CSCO)	0.27%	0%	62.62%	11/6/2024
XRP (XRP)	0.26%	0%	79.74%	1/16/2025
Bristol-Myers Squibb (BMY)	0.26%	0.3%	65.76%	-
Ares Capital (ARCC)	0.26%	0.2%	92.42%	-
Agree Realty (ADC)	0.25%	0.4%	50.49%	-
Chevron (CVX)	0.25%	0.99%	32.39%	-
Kraft Heinz (KHC)	0.25%	0.39%	81.91%	-
iShares Core High Dividend ETF (HDV)	0.24%	0.19%	93.93%	-
Mercedes-Benz (MBG.DE)	0.24%	0.12%	100%	-
IOTA (MIOTA)	0.24%	0.17%	100%	-
Scotiabank (BNS)	0.23%	0.19%	92.52%	-
Vale (VALE)	0.23%	0.62%	39.76%	-
T. Rowe Price (TROW)	0.22%	0.35%	92.52%	-
Western Union (WU)	0.22%	0%	74.43%	2/5/2025
Blackstone Mortgage Trust (BXMT)	0.21%	0%	72.16%	2/12/2025
Sonic (prev. FTM) (S)	0.21%	0.06%	86.57%	-
Johnson & Johnson (JNJ)	0.21%	0.17%	92.42%	-
PotlatchDeltic (PCH)	0.21%	0.11%	100%	-
ConAgra (CAG)	0.19%	0.2%	81.91%	-
Franklin Resources (BEN)	0.19%	0%	63.6%	5/15/2025
Volkswagen (VOW3.DE)	0.19%	0.11%	92.31%	-
Dominion Energy (D)	0.19%	0.19%	84.62%	-
Medtronic (MDT.US)	0.19%	0.19%	92.42%	-
Hasbro (HAS)	0.18%	0.26%	68.36%	-
Merck (MRK)	0.18%	0.88%	26.98%	-
celesh	0.17%	0%	40.3%	4/15/2024
CIBC (CM)	0.17%	0%	58.07%	9/6/2024
Evergy (EVRG)	0.17%	0.22%	66.52%	-
Oil (Non Expiry) (OIL)	0.16%	0%	6.18%	5/3/2023
Eversource (ES)	0.16%	0.19%	66.52%	-
PGE (POR)	0.16%	0.16%	68.36%	-
AGNC (AGNC)	0.16%	0.09%	100%	-
Alphabet (GOOG)	0.16%	0%	11.59%	4/21/2023
Camden (CPT)	0.16%	0%	55.8%	3/31/2025
Nintendo (NTDOY)	0.15%	0%	70.64%	11/29/2024
Flowers Foods (FLO)	0.14%	0.48%	23.62%	-
Altria (MO)	0.14%	0%	50.92%	7/12/2024
WEC Energy (WEC)	0.14%	0.21%	60.13%	-
Comcast (CMCSA)	0.13%	0.31%	50.27%	-
IDACORP (IDA)	0.13%	0.2%	59.59%	-
Rio Tinto (RIO)	0.13%	0.32%	34.45%	-
Enterprise Products (EPD)	0.13%	0.1%	92.2%	-
ING (INGA.NV)	0.12%	0%	75.19%	2/14/2025
TUI AG (TUI.L)	0.12%	0%	56.34%	6/20/2024
Netflix (NFLX)	0.12%	0%	7.26%	4/3/2023
Wendy's (WEN)	0.11%	0.22%	57.42%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.11%	0%	6.61%	5/8/2023
NJR (NJR)	0.11%	0.17%	50.49%	-
Essential Utilities (WTRG)	0.11%	0.17%	50.38%	-
Starwood Property Trust (STWD)	0.11%	0%	73.78%	2/27/2025
Ternium (TX)	0.1%	0.35%	26%	-
ManpowerGroup (MAN)	0.1%	0%	22.54%	5/6/2025
Autodesk (ADSK)	0.1%	0%	7.58%	3/14/2023
Axie Infinity (AXS)	0.1%	0.03%	100%	-
HP (HPQ)	0.09%	0.66%	11.92%	-
Glencore (GLEN.L)	0.09%	0%	42.25%	4/12/2024
Netstreit (NTST)	0.09%	0.39%	23.94%	-
Dell (DELL)	0.09%	0%	12.89%	5/3/2023
EOS (EOS)	0.09%	0.04%	100%	-
Petrobras (PBR.A)	0.08%	0.28%	23.94%	-
CTO (CTO)	0.08%	0.3%	32.29%	-
Meta (META)	0.08%	0%	11.59%	4/21/2023
Sugar (Expiring Future) (SUGAR.FUT)	0.08%	0%	4.44%	4/21/2023
Chord Energy (CHRD)	0.08%	0.29%	23.62%	-
Adobe (ADBE)	0.08%	0%	7.58%	3/14/2023
Amazon (AMZN)	0.08%	0%	11.59%	4/21/2023
The Sandbox (SAND)	0.07%	0.03%	100%	-
Alpine Income Property Trust (PINE)	0.07%	0.58%	11.27%	-
Decentraland (MANA)	0.07%	0.04%	100%	-
Kinder Morgan (KMI)	0.07%	0%	26.98%	10/1/2024
Newmont (NEM)	0.07%	0%	25.79%	9/13/2024
UnitedHealth (UNH)	0.07%	0.77%	7.58%	-
MercadoLibre (MELI)	0.07%	0%	7.58%	3/14/2023
Anglo American (AAL.L)	0.07%	0%	13.11%	4/12/2024
Kimco (KIM)	0.06%	0%	24.16%	11/27/2024
AES (AES)	0.06%	0.88%	8.99%	-
Foot Locker (FL)	0.06%	0%	22.21%	12/14/2023
Skyworks (SWKS)	0.06%	0.36%	17.55%	-
iShares Global REIT ETF (REET)	0.06%	0%	53.3%	7/11/2024
PepsiCo (PEP)	0.05%	0.68%	8.34%	-
Hannon Armstrong (HASI)	0.04%	0.37%	11.16%	-
Equinor (EQNR)	0.04%	0.36%	11.38%	-
Target (TGT)	0.04%	0.35%	11.38%	-
Artesian (ARTNA)	0.04%	0.17%	19.61%	-
Alexander & Baldwin (ALEX)	0.04%	0.34%	9.53%	-
Kimberly-Clark (KMB)	0.03%	0%	14.08%	6/4/2024
Capital One (COF)	0.03%	0%	11.59%	4/21/2023
General Mills (GIS)	0.03%	0.28%	9.53%	-
10xCycleTrader	0.03%	0%	7.69%	3/15/2023
Immutable X (IMX)	0.03%	0.04%	38.14%	-
Novo-Nordisk (NVO)	0.03%	0.31%	7.48%	-
Lean Hogs (Expiring Future) (LeanHogs.FUT)	0.03%	0%	2.6%	1/30/2023
AlexKway	0.03%	0%	3.36%	2/2/2023
Xiaomi (1810.HK)	0.03%	0%	11.92%	4/24/2023
Sallazak_Aicul	0.02%	0%	2.71%	1/26/2023
iShares Core Dividend Growth ETF (DGRO)	0.02%	0%	14.3%	7/11/2023
Smucker (SJM)	0.02%	0.33%	4.55%	-
Ferrexpo (FXPO.L)	0.01%	0%	2.49%	1/24/2023
Skale Network (SKL)	0.01%	0%	11.38%	11/19/2024
Saphirtal	0.01%	0%	2.82%	2/2/2023
FrancescoWeber	0.01%	0%	2.71%	1/26/2023
jrotllant	0.01%	0%	2.71%	1/26/2023
USD/MXN (USDMXN)	0.01%	0%	1.19%	1/17/2023
Barclays (BARC.L)	0.01%	0%	1.3%	1/13/2023
Platinum (Non Expiry) (PLATINUM)	0%	0%	1.08%	2/8/2023
Terra Classic (LUNC)	0%	0%	8.02%	3/18/2023
F&G Annuities & Life (FG)	0%	0%	15.06%	5/23/2023
Alexebi	0%	0%	0.65%	3/15/2023
SPX500 Index (Non Expiry) (SPX500)	0%	0%	0.54%	1/6/2023
Gold (Non Expiry) (GOLD)	0%	0%	0.33%	4/18/2023
Direxion Daily Small Cap Bull 3X Shares (TNA)	0%	0%	0.54%	4/9/2024
U.S. Steel (X)	0%	0%	0.33%	4/17/2023
Prosus (PRX.NV)	0%	0%	5.85%	11/8/2023
ARK Innovation ETF (ARKK)	0%	0%	2.49%	1/24/2023
Deutsche Bank (DB)	0%	0%	0.33%	1/4/2023
Fetch.ai (FET)	0%	0%	3.36%	9/3/2024
AMD (AMD)	0%	0%	2.6%	3/14/2023
Direxion Daily S&P 500 Bear 3X Shares (SPXS)	0%	0%	0.22%	4/4/2024
Solventum (SOLV)	0%	0%	1.08%	4/12/2024
Silver (Non Expiry) (SILVER)	0%	0%	0.11%	4/5/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	0.11%	4/5/2024
Terra 2.0 (LUNA2)	0%	0%	0%	-
Net Lease Office Properties (NLOP)	0%	0%	0%	-
Meituan (03690.HK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Bitcoin (BTC)	4.32%	12.46%
Cardano (ADA)	6.28%	4.76%
Realty Income (O)	2.72%	2.93%
Aave (AAVE)	1.29%	2.76%
Chainlink (LINK)	1.95%	2.71%
Ethereum (ETH)	1.95%	2.52%
Algorand (ALGO)	2.89%	2.16%
ZIM (ZIM)	2.72%	1.91%
AT&T (T)	1.53%	1.9%
Crown Castle (CCI)	2.04%	1.83%
WP Carey (WPC)	1.7%	1.74%
Star Bulk (SBLK)	2.04%	1.72%
Verizon (VZ)	1.36%	1.63%
Disney (DIS)	1.7%	1.58%
Warner Bros Discovery (WBD)	2.04%	1.52%
Avalanche (AVAX)	0.85%	1.44%
Pfizer (PFE)	1.36%	1.37%
Alexandria (ARE)	1.36%	1.33%
Medical Properties Trust (MPW)	2.38%	1.29%
Citi (C)	0.68%	1.22%
US Bancorp (USB)	0.76%	1.16%
Leggett & Platt (LEG)	2.04%	1.15%
Solana (SOL)	0.85%	1.14%
Polygon Ecosystem (ex Matic) (POL)	1.95%	0.99%
Rexford Industrial (REXR)	1.02%	0.98%
Brazil Index MSCI Ishares (EWZ)	1.02%	0.95%
Danaos (DAC)	0.76%	0.94%
PayPal (PYPL)	1.53%	0.93%
Curve (CRV)	1.43%	0.92%
Kilroy Realty (KRC)	0.59%	0.9%
KeyCorp (KEY)	0.51%	0.87%
Gala V2 (GALA)	0.93%	0.85%
British American Tobacco (BTI)	0.68%	0.84%
Highwoods (HIW)	0.51%	0.77%
VICI Properties (VICI)	0.68%	0.76%
Sibanye Stillwater (SBSW)	2.21%	0.74%
Arbor Realty (ABR)	0.59%	0.74%
Walgreens (WBA)	1.36%	0.73%
NNN (NNN)	0.68%	0.72%
Chevron (CVX)	0.68%	0.72%
Uniswap (UNI)	0.42%	0.69%
LyondellBasell (LYB)	0.68%	0.65%
Polkadot (DOT)	1.19%	0.64%
Fifth Third (FITB)	0.34%	0.62%
Vale (VALE)	0.68%	0.62%
The Graph (GRT)	1.44%	0.6%
Public Storage (PSA)	0.51%	0.6%
SushiSwap (SUSHI)	1.12%	0.59%
Clearway Energy (CWEN)	0.51%	0.59%
Regions (RF)	0.34%	0.56%
UGI (UGI)	0.51%	0.56%
Boston Properties (BXP)	0.34%	0.55%
Hormel (HRL)	0.51%	0.55%
Truist (TFC)	0.34%	0.53%
Alibaba (BABA)	0.82%	0.51%
Kraft Heinz (KHC)	0.51%	0.5%
ManpowerGroup (MAN)	0.51%	0.5%
Cosmos (ATOM)	0.72%	0.47%
Tyson Foods (TSN)	0.42%	0.47%
Sea (SE)	0.85%	0.46%
Agree Realty (ADC)	0.34%	0.45%
Enbridge (ENB)	0.34%	0.45%
TELUS (TU)	0.51%	0.45%
EPR (EPR)	0.34%	0.44%
Block Inc. (XYZ)	0.85%	0.44%
Ally (ALLY)	0.25%	0.43%
Bristol-Myers Squibb (BMY)	0.34%	0.42%
Best Buy (BBY)	0.34%	0.42%
Extra Space (EXR)	0.34%	0.41%
Schwab US Dividend Equity ETF (SCHD)	0.34%	0.4%
Chord Energy (CHRD)	0.34%	0.37%
UMC (UMC)	0.48%	0.36%
Flowers Foods (FLO)	0.34%	0.36%
Netstreit (NTST)	0.34%	0.35%
IIPR (IIPR)	0.34%	0.35%
Petrobras (PBR.A)	0.34%	0.35%
Rio Tinto (RIO)	0.34%	0.35%
Tezos (XTZ)	0.93%	0.34%
ConAgra (CAG)	0.34%	0.34%
TD (TD)	0.34%	0.33%
Citizens (CFG)	0.17%	0.33%
Franklin Resources (BEN)	0.34%	0.33%
Fidelity National Financial (FNF)	0.17%	0.3%
Northern Trust (NTRS)	0.17%	0.29%
Litecoin (LTC)	0.34%	0.28%
XRP (XRP)	0.05%	0.28%
Main Street Capital (MAIN)	0.17%	0.28%
Nordea (NDA_SE.ST)	0.25%	0.28%
OneMain (OMF)	0.17%	0.27%
Chiliz (CHZ)	0.68%	0.26%
Camden (CPT)	0.17%	0.25%
Essex Property Trust (ESS)	0.17%	0.25%
Basic Attention Token (BAT)	0.76%	0.24%
Petrobras (PBR)	0.17%	0.24%
1inch (1INCH)	1.43%	0.23%
IOTA (MIOTA)	0.51%	0.23%
Ares Capital (ARCC)	0.17%	0.23%
Evergy (EVRG)	0.17%	0.23%
Enjin (ENJ)	0.93%	0.22%
Hasbro (HAS)	0.17%	0.22%
Quant (QNT)	0.34%	0.21%
Scotiabank (BNS)	0.17%	0.21%
IDACORP (IDA)	0.17%	0.21%
WEC Energy (WEC)	0.17%	0.21%
PGE (POR)	0.17%	0.2%
iShares Core High Dividend ETF (HDV)	0.17%	0.2%
NJR (NJR)	0.17%	0.2%
T. Rowe Price (TROW)	0.17%	0.2%
Eversource (ES)	0.17%	0.2%
Dominion Energy (D)	0.17%	0.2%
Medtronic (MDT.US)	0.17%	0.2%
CTO (CTO)	0.17%	0.19%
Essential Utilities (WTRG)	0.17%	0.19%
Stanley Black & Decker (SWK)	0.17%	0.19%
Paramount (PARA)	0.34%	0.19%
Merck (MRK)	0.17%	0.19%
Blackstone Mortgage Trust (BXMT)	0.17%	0.18%
Western Union (WU)	0.17%	0.18%
Ternium (TX)	0.17%	0.18%
Comcast (CMCSA)	0.17%	0.17%
Johnson & Johnson (JNJ)	0.17%	0.17%
Wendy's (WEN)	0.17%	0.16%
Medifast (MED.US)	0.68%	0.14%
Mercedes-Benz (MBG.DE)	0.17%	0.14%
Sonic (prev. FTM) (S)	0.04%	0.13%
PotlatchDeltic (PCH)	0.17%	0.13%
ING (INGA.NV)	0.08%	0.13%
Volkswagen (VOW3.DE)	0.17%	0.13%
Enterprise Products (EPD)	0.08%	0.11%
AGNC (AGNC)	0.17%	0.11%
Immutable X (IMX)	0.08%	0.1%
Starwood Property Trust (STWD)	0.08%	0.1%
Axie Infinity (AXS)	0.34%	0.07%
The Sandbox (SAND)	0.08%	0.06%
EOS (EOS)	0.34%	0.06%
Decentraland (MANA)	0.08%	0.05%
Stellar (XLM)	0.01%	0.05%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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