Dannyvanderknaap assets history on eToro

Dannyvanderknaap

🇳🇱 Market Neutral Financial Services and ETF 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

February 6, 2023

Lowest Cash

January 1, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

130 instruments

May 18, 2023

Least Diversified

2 instruments

January 1, 2022

Average

49.5 instruments

Most Consistent Holdings

Top 5

INTC

67.06%

AMD

59.17%

ADBE

56.01%

NKE

50.7%

APTV

50.18%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 1, 2022

Lowest Exposure

February 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

7.88%

Electronic Technology

7.5%

Finance

5.59%

Consumer Non Durables

4.25%

Consumer Durables

3.74%

Top Countries

Top 5

🇺🇸United States

30.93%

🇳🇱Netherlands

3.25%

🇨🇳China

1.56%

🇨🇦Canada

1.54%

🇩🇪Germany

1.31%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Doopiecash	19.12%	0%	39.13%	7/11/2023
Juramsolutions	6.85%	0%	41.56%	8/13/2023
Intel (INTC)	1.99%	2.5%	67.06%	-
PostNL (PNL.NV)	1.56%	0.75%	49.74%	-
Coinbase (COIN)	1.44%	1.67%	46.06%	-
Qualcomm (QCOM)	1.36%	0.32%	49.82%	-
Nike (NKE)	1.27%	1.59%	50.7%	-
Adobe (ADBE)	1.08%	2.19%	56.01%	-
Tesla (TSLA)	0.8%	0%	40.01%	9/29/2025
Occidental (OXY)	0.79%	1.57%	42.74%	-
AMD (AMD)	0.78%	0.31%	59.17%	-
iShares MSCI India ETF (INDA)	0.77%	1.51%	29.85%	-
ExxonMobil (XOM)	0.71%	0%	21.3%	6/14/2024
Cisco (CSCO)	0.69%	0%	50.11%	4/4/2025
Alibaba (BABA)	0.67%	0%	33.6%	12/16/2024
Brown-Forman (BF-B)	0.64%	0%	32.35%	6/16/2025
Porsche (P911.DE)	0.64%	0%	34.05%	9/10/2025
McDonald's (MCD)	0.62%	0.35%	39.57%	-
TD (TD)	0.59%	0%	38.76%	1/28/2025
Scotiabank (BNS)	0.54%	0%	48.05%	1/8/2025
First Trust Cloud Computing (SKYY)	0.54%	1.85%	22.48%	-
Consumer Discret Select Sector SPDR (XLY)	0.53%	1.67%	22.48%	-
Vanguard S&P 500 ETF (VOO)	0.53%	0.54%	27.86%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.49%	1.37%	22.48%	-
APA (APA)	0.48%	0%	25.35%	2/27/2025
Nio (NIO)	0.48%	0.17%	45.62%	-
Global SuperDividend US ETF (DIV)	0.46%	2.13%	22.48%	-
Johnson & Johnson (JNJ)	0.45%	0%	24.02%	8/1/2024
Global X Cloud Computing ETF (CLOU)	0.45%	1.25%	22.48%	-
EOG Resources (EOG)	0.44%	0%	24.98%	7/28/2025
Vanguard Health Care ETF (VHT)	0.44%	2.2%	22.48%	-
ASML (ASML.NV)	0.44%	0%	12.9%	9/2/2025
Zoom (ZM)	0.43%	0%	28%	8/26/2024
PepsiCo (PEP)	0.4%	0%	13.78%	1/27/2025
TSMC (TSM)	0.4%	0%	29.33%	1/27/2025
PayPal (PYPL)	0.39%	0.71%	31.61%	-
Materials Select Sector SPDR (XLB)	0.38%	0.81%	22.48%	-
Direxion Daily Financial Bull 3X Shares (FAS)	0.37%	1.17%	22.48%	-
Federated Hermes (FHI)	0.36%	0%	24.32%	1/7/2025
SPDR S&P Bank ETF (KBE)	0.35%	1.67%	22.48%	-
Vanguard Financials ETF (VFH)	0.35%	0.93%	22.48%	-
iShares MSCI China ETF (MCHI)	0.33%	0.99%	24.24%	-
RenewableEnergy	0.32%	0%	1.11%	3/2/2023
Albemarle (ALB)	0.31%	0%	22.77%	2/5/2025
Jazz Pharmaceuticals (JAZZ)	0.31%	0%	21.89%	11/15/2024
Microsoft (MSFT)	0.3%	0%	12.75%	11/25/2024
Apple (AAPL)	0.3%	0.7%	26.9%	-
Gilead Sciences (GILD)	0.3%	0%	26.75%	1/27/2025
Bristol-Myers Squibb (BMY)	0.29%	0.4%	30.14%	-
Starbucks (SBUX)	0.29%	0%	14.74%	8/13/2024
Kinder Morgan (KMI)	0.28%	0%	35%	4/7/2025
IDACORP (IDA)	0.28%	0%	17.02%	7/24/2024
Global X U.S. Infrastructure Development ETF (PAVE)	0.28%	0.48%	22.48%	-
Mastercard (MA)	0.28%	0%	15.4%	3/11/2025
iShares Core U.S. REIT ETF (USRT)	0.27%	0.7%	22.48%	-
Dogecoin (DOGE)	0.27%	0%	27.71%	12/20/2024
eBay (EBAY)	0.27%	0%	31.39%	4/7/2025
Eversource (ES)	0.26%	0%	22.33%	7/24/2024
Oil (Non Expiry) (OIL)	0.26%	0%	7.89%	2/9/2024
Accenture (ACN)	0.26%	0%	21%	8/1/2025
Unilever (UL.US)	0.25%	0%	21%	11/8/2024
BD (BDX)	0.25%	0.39%	25.35%	-
DTE Energy (DTE)	0.25%	0%	11.64%	6/26/2024
Aptiv (APTV)	0.24%	0%	50.18%	2/3/2025
Williams (WMB)	0.24%	0.16%	45.03%	-
Chevron (CVX)	0.24%	0.26%	22.03%	-
Global Payments (GPN)	0.24%	0%	26.38%	2/4/2025
Volkswagen (VOW3.DE)	0.24%	0%	38.54%	7/31/2025
Disney (DIS)	0.23%	0%	40.09%	11/25/2024
PGE (POR)	0.23%	0%	13.04%	5/29/2024
Camden (CPT)	0.23%	0%	21.89%	12/11/2024
Verizon (VZ)	0.22%	0%	29.11%	12/24/2024
Abbott (ABT)	0.22%	0%	24.1%	1/27/2025
Philips (PHIA.NV)	0.21%	0%	15.7%	10/31/2024
Vodafone (VOD)	0.21%	0%	45.47%	1/16/2025
Amazon (AMZN)	0.21%	0%	37.88%	3/28/2025
WEC Energy (WEC)	0.21%	0%	10.39%	5/17/2024
Southwest (LUV)	0.2%	0%	21.81%	11/25/2024
HP (HPQ)	0.2%	1.37%	12.53%	-
Healthpeak (DOC)	0.2%	0.55%	27.12%	-
iShares Automation & Robotics UCITS ETF (2B76.DE)	0.2%	1.31%	14.81%	-
Equity Residential (EQR)	0.2%	0%	23.95%	1/8/2025
Natural Gas (Non Expiry) (NATGAS)	0.19%	0%	6.12%	2/9/2024
GM (GM)	0.19%	0%	22.25%	2/2/2024
iShares MSCI Eurozone ETF (EZU)	0.19%	0.73%	22.48%	-
Kenvue (KVUE)	0.19%	0%	24.54%	9/22/2025
Heineken (HEIA.NV)	0.19%	1%	17.61%	-
Coca-Cola (KO)	0.19%	0%	19.31%	12/20/2024
Philip Morris (PM)	0.19%	0.36%	15.4%	-
Honeywell (HON)	0.18%	0%	24.39%	3/12/2025
Visa (V)	0.18%	0%	18.28%	4/4/2025
Baidu (BIDU)	0.17%	0%	17.32%	10/3/2024
Ford (F)	0.17%	0%	12.82%	12/4/2024
Hershey (HSY)	0.17%	0%	8.99%	8/2/2024
Axcelis (ACLS)	0.16%	0%	12.53%	7/25/2024
Global Ship Lease (GSL)	0.16%	0%	12.97%	8/5/2024
Netherlands 25 Index (Non Expiry) (NL25)	0.16%	0%	0.52%	2/22/2023
Alphabet (GOOG)	0.16%	0%	6.78%	8/28/2024
MSCI (MSCI)	0.15%	0%	22.55%	3/7/2025
Porsche (PAH3.DE)	0.15%	0%	18.2%	4/16/2024
3M (MMM)	0.15%	0%	9.73%	6/18/2024
AbbVie (ABBV)	0.15%	0%	15.99%	2/2/2024
Teradyne (TER)	0.14%	0.22%	29.77%	-
iShares Silver Trust (SLV)	0.14%	0%	10.61%	4/23/2025
Hasbro (HAS)	0.14%	0%	18.35%	10/30/2024
IIPR (IIPR)	0.14%	0.57%	12.68%	-
Marathon Oil (MRO)	0.13%	0%	20.78%	5/1/2024
Sprott Physical Gold Trust (PHYS)	0.13%	0.13%	22.48%	-
Neste (NESTE.HE)	0.13%	0%	6.26%	9/10/2024
Monster Beverage (MNST)	0.13%	0%	5.75%	8/28/2024
Keurig Dr Pepper (KDP)	0.12%	0.88%	12.68%	-
ON Semiconductor (ON)	0.12%	0%	12.53%	7/29/2024
Regions (RF)	0.12%	0%	9.73%	6/28/2024
Randstad (RAND.NV)	0.12%	0%	10.83%	9/30/2024
Bitcoin (BTC)	0.12%	0.45%	10.02%	-
Toyota (TM)	0.11%	0%	24.69%	9/9/2024
Logitech (LOGI)	0.11%	0%	21.96%	11/25/2024
Stellantis (STLA.US)	0.11%	0.89%	12.23%	-
Enphase (ENPH)	0.11%	0%	9.87%	7/24/2025
BP (BP.L)	0.11%	0%	7.96%	10/16/2024
Visteon (VC)	0.11%	0%	4.42%	1/3/2024
Salesforce (CRM)	0.1%	0.58%	11.79%	-
General Mills (GIS)	0.1%	0.83%	11.13%	-
Vanguard Short-Term Bond ETF (BSV)	0.1%	0%	8.03%	4/8/2025
OGE Energy (OGE)	0.1%	0%	25.87%	5/15/2024
Stanley Black & Decker (SWK)	0.1%	0%	12.97%	8/1/2024
Host Hotels (HST)	0.09%	0%	12.01%	9/4/2024
Realty Income (O)	0.09%	0%	8.99%	6/18/2024
UnitedHealth (UNH)	0.09%	0%	5.67%	7/24/2025
Kraft Heinz (KHC)	0.09%	0%	2.8%	12/16/2024
Merck (MRK)	0.09%	0.61%	12.82%	-
SBA (SBAC)	0.09%	0.85%	8.99%	-
Devon Energy (DVN)	0.09%	0%	8.77%	9/26/2024
BlackBerry (BB)	0.08%	0%	10.17%	1/3/2024
Airbnb (ABNB)	0.08%	0.62%	7.96%	-
Comcast (CMCSA)	0.08%	0.8%	4.13%	-
Equinix (EQIX)	0.08%	0%	4.13%	8/28/2024
ABN AMRO (ABN.NV)	0.07%	0%	3.54%	2/2/2024
BMW (BMW.DE)	0.07%	0%	6.04%	1/3/2024
Bank of America (BAC)	0.07%	0%	11.13%	8/16/2023
Crown Castle (CCI)	0.07%	0%	14.22%	1/3/2024
Universal Display (OLED)	0.07%	0%	7.96%	5/17/2024
Old Dominion (ODFL)	0.07%	0%	6.85%	8/5/2024
Infosys (INFY)	0.07%	0%	11.57%	10/21/2024
Renault (RNO.PA)	0.07%	0.44%	9.58%	-
Novo Nordisk (NOVO-B.CO)	0.07%	0.94%	9.65%	-
Eli Lilly (LLY)	0.07%	0.76%	10.1%	-
Power Integrations (POWI)	0.07%	0%	14.15%	5/17/2024
Amgen (AMGN)	0.07%	0%	18.05%	6/23/2025
Lattice (LSCC)	0.07%	0%	5.67%	4/18/2024
BorgWarner (BWA)	0.07%	0%	4.79%	10/19/2023
Adyen (ADYEN.NV)	0.07%	0%	10.1%	10/23/2023
CNRL (CNQ)	0.07%	0%	18.72%	1/3/2024
IBM (IBM)	0.06%	0.45%	19.82%	-
Besi (BESI.NV)	0.06%	0%	5.16%	10/7/2024
Hormel (HRL)	0.06%	0%	7.74%	5/30/2024
Sprouts (SFM)	0.06%	0%	16.65%	1/17/2024
Inmode (INMD)	0.06%	0.39%	12.53%	-
First Solar (FSLR)	0.06%	0%	8.92%	6/3/2025
Sonos (SONO)	0.06%	0%	17.1%	1/3/2024
KPN (KPN.NV)	0.06%	0%	11.72%	8/29/2023
The Health Care Select Sector SPDR Fund (XLV)	0.06%	0.63%	7.96%	-
Fortinet (FTNT)	0.06%	0%	5.97%	7/24/2024
GLPI (GLPI)	0.06%	0%	8.62%	9/22/2023
BioNTech SE (BNTX)	0.06%	0%	4.13%	1/10/2024
GlaxoSmithKline (GSK)	0.06%	0%	8.92%	10/10/2023
ConAgra (CAG)	0.05%	0%	1.47%	11/1/2024
Niu (NIU)	0.05%	0%	12.16%	10/10/2025
Mercedes-Benz (MBG.DE)	0.05%	0%	6.71%	3/28/2025
Global X Lithium & Battery Tech ETF (LIT)	0.05%	0%	7.22%	1/9/2024
Northrop Grumman (NOC)	0.05%	0%	11.2%	8/15/2023
Akzo Nobel (AKZA.NV)	0.05%	0%	4.64%	8/18/2023
Ethereum (ETH)	0.05%	0%	6.93%	11/6/2023
General Dynamics (GD)	0.05%	0%	21.15%	1/3/2024
SPX500 Index (Non Expiry) (SPX500)	0.05%	0%	1.25%	9/19/2023
Basic-Fit (BFIT.NV)	0.04%	0%	5.75%	10/2/2025
BYD Electronic (00285.HK)	0.04%	0%	11.42%	12/11/2023
Loews (L)	0.04%	0%	19.68%	1/3/2024
FMC (FMC)	0.04%	0%	15.25%	7/31/2025
European Opportunities Trust (EOT.L)	0.04%	0.58%	6.63%	-
Choice Hotels (CHH)	0.04%	0.81%	4.2%	-
Great Wall Motor (2333.HK)	0.04%	0%	10.1%	9/25/2025
Vanguard Total Stock Market ETF (VTI)	0.04%	0%	3.39%	2/4/2025
Lennar (LEN)	0.04%	0%	8.4%	10/8/2025
Texas Instruments (TXN)	0.04%	0%	3.24%	10/23/2023
Aegon (AGN.NV)	0.04%	0%	11.27%	8/17/2023
PNC (PNC)	0.04%	0%	11.57%	9/7/2023
Unilever PLC (UNA.NV)	0.04%	0.54%	6.78%	-
TUI AG (TUI.L)	0.04%	0%	10.17%	8/24/2023
Meta (META)	0.04%	0.09%	13.85%	-
Air China (0753.HK)	0.04%	0%	27.41%	5/16/2024
Procter & Gamble (PG)	0.04%	0%	8.55%	9/26/2023
Aker BP (AKRBP.OL)	0.04%	0%	12.97%	10/4/2023
TomTom (TOM2.NV)	0.04%	0%	6.12%	9/13/2023
Sanofi (SNY)	0.04%	0.44%	7.66%	-
Microchip (MCHP)	0.04%	0%	14.59%	8/8/2025
PulteGroup (PHM)	0.04%	0%	8.4%	10/9/2025
ABB (ABBN.ZU)	0.04%	0.42%	7.07%	-
ING (INGA.NV)	0.04%	0%	2.65%	2/5/2024
Bloom Energy (BE)	0.04%	0%	14.44%	10/5/2023
Dynavax (DVAX)	0.04%	0.4%	7.66%	-
Phillips 66 (PSX)	0.04%	0%	17.83%	1/3/2024
D.R. Horton (DHI)	0.04%	0%	8.47%	10/9/2025
DraftKings (DKNG)	0.04%	0%	27.71%	10/7/2025
American Express (AXP)	0.04%	0%	1.99%	9/22/2023
Schwab US Dividend Equity ETF (SCHD)	0.04%	0%	4.35%	12/1/2023
Entergy (ETR)	0.04%	0%	6.85%	9/1/2023
Ball (BALL)	0.04%	0%	8.33%	8/16/2023
AT&T (T)	0.03%	0%	20.12%	2/1/2024
Societe Generale (GLE.PA)	0.03%	0%	8.11%	7/6/2023
Graphic Packaging (GPK)	0.03%	0%	6.56%	9/10/2025
Snap-on (SNA)	0.03%	0%	1.69%	8/1/2024
Copper (Expiring Future) (COPPER.FUT)	0.03%	0%	0.44%	5/17/2023
UPS (UPS)	0.03%	0%	4.35%	7/29/2025
Alfen (ALFEN.NV)	0.03%	0%	1.77%	8/21/2025
Just Eat (TKWY.NV)	0.03%	0%	4.72%	10/16/2024
Marathon Petroleum (MPC)	0.03%	0%	9.06%	10/4/2023
Copart (CPRT)	0.03%	0.86%	5.16%	-
Evolution (EVO.ST)	0.03%	0%	8.92%	10/10/2025
Elastic (ESTC)	0.03%	0%	8.03%	7/18/2023
USD/CHF (USDCHF)	0.03%	0%	0.44%	5/26/2023
Marriott (MAR)	0.03%	0%	18.2%	1/3/2024
VICI Properties (VICI)	0.03%	0%	6.19%	8/16/2023
Nisource (NI)	0.03%	0%	11.5%	9/26/2023
TripAdvisor (TRIP)	0.03%	0%	18.64%	12/20/2023
Citi (C)	0.03%	0%	5.01%	9/25/2023
AES (AES)	0.03%	0%	0.66%	11/20/2024
Sibanye Stillwater (SBSW)	0.03%	0%	3.68%	8/2/2023
CF Industries (CF)	0.03%	0%	4.94%	10/23/2023
Danaher (DHR)	0.03%	0%	5.75%	9/25/2025
Duke Energy (DUK)	0.03%	0%	2.21%	9/1/2023
United Airlines (UAL)	0.03%	0%	11.05%	9/5/2023
Target (TGT)	0.03%	0%	7.52%	8/1/2023
Petco (WOOF)	0.03%	0%	13.63%	1/17/2024
Activision Blizzard, Inc. (ATVI)	0.03%	0%	12.45%	10/16/2023
Aston Martin (AML.L)	0.03%	0%	3.39%	11/7/2023
Lear (LEA)	0.03%	0%	2.21%	9/13/2023
Medtronic (MDT.US)	0.03%	0%	2.95%	8/8/2023
Middleby (MIDD.US)	0.03%	0%	4.05%	7/6/2023
EDP (EDP.LSB)	0.03%	0%	2.06%	8/30/2023
Commvault (CVLT)	0.03%	0%	20.41%	1/3/2024
Lululemon (LULU)	0.03%	1.47%	3.02%	-
Bayer (BAYN.DE)	0.03%	0%	2.8%	10/4/2023
JFrog (FROG)	0.03%	0%	6.04%	8/2/2023
Onto Innovation (ONTO)	0.03%	0.26%	5.08%	-
Wells Fargo (WFC)	0.03%	0%	11.72%	8/31/2023
Morgan Stanley (MS)	0.02%	0%	2.73%	8/11/2023
iShares Global clean energy ETF (ICLN)	0.02%	0%	3.1%	11/14/2023
Ballard Power (BLDP)	0.02%	0%	6.56%	8/17/2023
AstraZeneca (AZN)	0.02%	0%	3.02%	8/24/2023
Paccar (PCAR)	0.02%	0%	3.1%	9/5/2024
Cognizant (CTSH)	0.02%	0%	1.18%	7/10/2024
Coloplast (COLO-B.CO)	0.02%	0%	4.79%	7/25/2025
Corteva (CTVA)	0.02%	0%	4.35%	7/10/2023
Mosaic (MOS)	0.02%	0%	4.72%	10/10/2025
Cardinal Health (CAH)	0.02%	0%	4.64%	9/5/2023
MAA (MAA)	0.02%	0%	3.1%	8/3/2023
Dover (DOV)	0.02%	0%	4.5%	7/25/2023
ConocoPhillips (COP)	0.02%	0%	1.03%	9/26/2024
Moelis (MC)	0.02%	0.56%	3.61%	-
Illumina (ILMN)	0.02%	0%	1.99%	8/3/2023
Pinnacle West (PNW)	0.02%	0%	4.86%	8/7/2023
Thermo Fisher (TMO)	0.02%	0.22%	7.66%	-
BHP (BHP.ASX)	0.02%	0%	12.6%	10/26/2023
ASML (ASML)	0.02%	0%	0.66%	7/18/2024
NextEra (NEE)	0.02%	0%	5.16%	6/29/2023
Boston Properties (BXP)	0.02%	0%	3.32%	9/14/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0.02%	0%	2.65%	11/8/2023
Upstart (UPST)	0.02%	0%	5.23%	8/6/2025
Colgate (CL)	0.02%	0.82%	2.43%	-
GN Store Nord (GN.CO)	0.02%	0%	3.83%	8/1/2025
ARK Space Exploration And Innovation ETF (ARKX)	0.02%	0%	2.65%	11/14/2023
Takeda (TAK)	0.02%	0%	8.11%	9/11/2023
Avis (CAR)	0.02%	0%	5.67%	8/1/2023
Snapchat (SNAP)	0.02%	0%	3.61%	9/24/2025
MaxLinear (MXL)	0.02%	0%	5.16%	6/30/2023
Vale (VALE)	0.02%	0%	6.48%	7/28/2023
Robinhood (HOOD)	0.02%	0%	0.81%	10/4/2023
Lamb Weston (LW)	0.02%	0%	2.51%	7/11/2025
FuelCell Energy (FCEL)	0.02%	0%	4.2%	7/15/2025
Trip.com (TCOM.CH)	0.02%	0%	3.76%	8/18/2023
iShares Core High Dividend ETF (HDV)	0.02%	0%	2.28%	11/3/2023
SPDR S&P Biotech ETF (XBI)	0.02%	0%	2.51%	11/6/2023
Vanguard Small-Cap ETF (VB)	0.02%	0%	2.43%	11/6/2023
Booz Allen (BAH)	0.02%	0.59%	3.1%	-
Commerzbank (CBK.DE)	0.02%	0%	2.43%	9/5/2023
Iberdrola (IBE.MC)	0.02%	0%	2.06%	9/1/2023
Gold Fields (GFI)	0.02%	0%	2.43%	8/1/2023
Qorvo (QRVO)	0.02%	0%	17.1%	10/25/2023
T. Rowe Price (TROW)	0.02%	0%	4.13%	10/4/2023
Prologis (PLD)	0.02%	0%	1.03%	6/11/2024
ASM (ASM.NV)	0.02%	0%	11.2%	7/25/2025
Regeneron (REGN)	0.02%	0.54%	3.02%	-
Air Products (APD)	0.02%	0%	3.02%	7/6/2023
JetBlue (JBLU)	0.02%	0%	7.59%	8/3/2023
Handelsbanken (SHB-A.ST)	0.02%	0%	15.48%	10/18/2023
Xiaomi (1810.HK)	0.02%	0%	1.25%	5/18/2023
ConEd (ED)	0.02%	0%	4.57%	8/3/2023
Vanguard Total International Stock ETF (VXUS)	0.02%	0%	2.21%	11/2/2023
SPDR S&P 500 ETF (SPY)	0.02%	0%	2.21%	11/2/2023
iShares MSCI Emerging Markets ETF (EEM)	0.02%	0%	2.21%	11/2/2023
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.02%	0%	2.21%	11/2/2023
iShares 7-10 Year Treasury Bond ETF (IEF)	0.02%	0%	2.21%	11/2/2023
Vanguard Real Estate ETF (VNQ)	0.02%	0%	2.21%	11/2/2023
Molina (MOH)	0.02%	0.56%	2.87%	-
iShares MSCI South Korea ETF (EWY)	0.02%	0%	2.21%	11/2/2023
ARK Innovation ETF (ARKK)	0.02%	0%	2.28%	11/3/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.02%	0%	2.21%	11/2/2023
NVIDIA (NVDA)	0.02%	0%	1.03%	8/29/2024
Ishares Russell 2000 ETF (IWM)	0.02%	0%	2.21%	11/3/2023
iShares Core S&P Total U.S. Stock Market ETF (ITOT)	0.02%	0%	2.14%	11/2/2023
Vanguard Dividend Appreciation ETF (VIG)	0.02%	0%	2.14%	11/2/2023
Industrial Select Sector SPDR (XLI)	0.02%	0%	2.14%	11/2/2023
NN Group (NN.NV)	0.02%	0%	1.92%	3/12/2025
BILL (BILL)	0.02%	0%	7.3%	8/8/2023
US Bancorp (USB)	0.02%	0%	3.24%	8/25/2023
Equinor (EQNR.OL)	0.02%	0%	4.35%	5/31/2023
Warner Bros Discovery (WBD)	0.02%	0%	1.47%	8/25/2023
JOYY (JOYY)	0.02%	0%	13.34%	5/23/2024
Deere (DE)	0.02%	0%	1.18%	6/28/2024
DocuSign (DOCU)	0.02%	0%	14.15%	9/14/2023
Roche (ROG.ZU)	0.02%	0.48%	2.65%	-
Telia (TELIA.ST)	0.02%	0%	3.1%	5/30/2023
Ambarella (AMBA)	0.02%	0%	2.95%	9/26/2023
EUR/JPY (EURJPY)	0.02%	0%	0.29%	10/30/2023
Aurora Cannabis (ACB)	0.02%	0.3%	3.02%	-
Franklin Resources (BEN)	0.02%	0%	1.25%	8/2/2024
BlackRock (BLK)	0.02%	0%	1.11%	6/27/2024
Whirlpool (WHR)	0.02%	0%	1.47%	8/17/2023
Gen Digital (GEN)	0.02%	0%	13.49%	9/12/2023
Cummins (CMI)	0.02%	0%	6.56%	8/29/2023
Engie (ENGI.PA)	0.02%	0%	0.66%	12/15/2023
Twilio (TWLO)	0.02%	0%	1.99%	5/29/2024
Perrigo (PRGO)	0.02%	0%	1.25%	9/26/2023
Silicon Motion (SIMO)	0.02%	0%	10.69%	7/26/2023
ARK Next Generation Internet ETF (ARKW)	0.02%	0%	1.55%	10/24/2023
Proshares Ultra S&P 500 (SSO)	0.02%	0%	2.14%	11/2/2023
LKQ (LKQ)	0.01%	0%	0.81%	8/5/2024
iShares China Large-Cap ETF (FXI)	0.01%	0%	1.77%	10/27/2023
Lowe's (LOW)	0.01%	0%	3.61%	5/16/2023
Ferrari (RACE)	0.01%	0.44%	1.55%	-
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.01%	0%	1.69%	10/26/2023
Sunrun (RUN)	0.01%	0%	2.36%	8/17/2023
Micron (MU)	0.01%	0%	3.76%	4/26/2023
US Natural Gas (UNG)	0.01%	0%	2.14%	10/15/2025
Fiverr (FVRR)	0.01%	0%	3.17%	9/6/2023
Algonquin (AQN)	0.01%	0%	6.12%	5/26/2023
Shopify (SHOP)	0.01%	0%	4.13%	8/3/2023
Genmab (GMAB.CO)	0.01%	0%	6.48%	5/30/2023
ArcelorMittal (MTS.MC)	0.01%	0%	2.06%	3/28/2025
KraneShares CSI China Internet (KWEB)	0.01%	0%	1.77%	10/27/2023
Discover (DFS)	0.01%	0%	0.74%	10/2/2023
Monolithic Power (MPWR)	0.01%	0%	8.18%	8/25/2023
Algorand (ALGO)	0.01%	0%	16.51%	7/3/2024
Atlassian (TEAM)	0.01%	0.91%	1.4%	-
Nintendo (NTDOY)	0.01%	0%	9.36%	8/2/2023
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.01%	0%	1.47%	10/23/2023
Caesars (CZR)	0.01%	0%	3.32%	6/1/2023
Polygon Ecosystem (ex Matic) (POL)	0.01%	0%	10.1%	7/3/2024
Solventum (SOLV)	0.01%	0%	4.13%	5/29/2024
Marvell (MRVL)	0.01%	0%	6.93%	6/5/2023
Smucker (SJM)	0.01%	0%	1.18%	7/10/2024
UNFI (UNFI)	0.01%	0%	0.96%	8/29/2023
GCL (3800.HK)	0.01%	0%	6.48%	5/31/2023
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.01%	0%	1.4%	10/23/2023
JPMorgan BetaBuilders Japan ETF (BBJP)	0.01%	0%	1.47%	10/24/2023
Sherwin-Williams (SHW)	0.01%	0%	3.91%	5/16/2023
American Airlines (AAL)	0.01%	0%	9.36%	8/18/2023
iShares Gold Trust (IAU)	0.01%	0%	1.47%	10/23/2023
Xcel Energy (XEL)	0.01%	0%	1.11%	8/8/2023
Vir (VIR)	0.01%	0%	2.21%	7/20/2023
Marriott Vacations (VAC)	0.01%	0%	6.26%	8/3/2023
Duolingo (DUOL)	0.01%	0%	1.33%	10/20/2025
Western Digital (WDC)	0.01%	0%	2.28%	4/14/2023
Pfizer (PFE)	0.01%	0%	1.55%	6/22/2023
Impinj (PI)	0.01%	0%	2.14%	7/21/2023
Synopsys (SNPS)	0.01%	0%	1.62%	10/20/2023
H&M (HM-B.ST)	0.01%	0%	4.13%	4/28/2023
Invesco DB Agriculture Fund (DBA)	0.01%	0%	1.4%	10/23/2023
Travelers (TRV)	0.01%	0%	3.02%	5/25/2023
SentinelOne (S.US)	0.01%	0%	3.91%	4/25/2023
Uniswap (UNI)	0.01%	0%	14.08%	9/14/2023
XPeng (XPEV)	0.01%	0%	2.06%	8/17/2023
dLocal (DLO)	0.01%	0%	3.68%	8/15/2023
S&P Global (SPGI)	0.01%	0%	3.91%	4/26/2023
Shiba (in millions) (SHIBxM)	0.01%	0%	14.08%	9/14/2023
AUD/USD (AUDUSD)	0.01%	0%	0.29%	11/10/2023
Nokia (NOKIA.HE)	0.01%	0%	3.61%	4/21/2023
Litecoin (LTC)	0.01%	0%	5.6%	7/3/2024
Capital One (COF)	0.01%	0%	1.84%	5/2/2023
Maersk (MAERSKB.CO)	0.01%	0%	2.43%	5/24/2023
PSEG (PEG)	0.01%	0%	4.64%	8/3/2023
Advance Auto Parts (AAP)	0.01%	0%	2.65%	5/23/2023
F5 (FFIV)	0.01%	0%	3.54%	4/20/2023
NXP (NXPI)	0.01%	0%	3.54%	4/20/2023
Pearson (PSON.L)	0.01%	0%	0.81%	8/14/2023
Iovance (IOVA)	0.01%	0%	0.52%	8/24/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)	0.01%	0%	1.77%	10/10/2025
EUR/USD (EURUSD)	0.01%	0%	0.29%	11/1/2023
Marathon Digital (MARA)	0.01%	0%	0.29%	12/20/2024
RLX (RLX)	0.01%	0%	0.88%	8/16/2023
Grindr (GRND)	0.01%	0%	8.33%	6/26/2023
Okta (OKTA)	0.01%	0%	2.51%	4/5/2023
Getinge (GETIB.ST)	0.01%	0%	2.14%	7/7/2023
Galapagos (GLPG.NV)	0.01%	0%	0.66%	9/6/2023
Delivery Hero (DHER.DE)	0.01%	0%	2.73%	5/24/2023
Plug Power (PLUG)	0.01%	0%	1.33%	6/23/2023
Oatly (OTLY)	0.01%	0%	2.95%	5/4/2023
RingCentral (RNG)	0.01%	0%	0.96%	7/6/2023
Hilton (HLT)	0.01%	0%	2.06%	5/24/2023
Embracer (EMBRACB.ST)	0.01%	0%	2.58%	6/23/2025
ChargePoint (CHPT)	0.01%	0%	8.11%	6/22/2023
Tandem Diabetes (TNDM)	0.01%	0%	0.44%	8/20/2023
GrowGeneration (GRWG)	0.01%	0%	1.47%	7/5/2023
GameStop (GME)	0.01%	0%	2.36%	7/10/2023
Carnival (CCL)	0.01%	0%	0.44%	8/24/2023
Analog Devices (ADI)	0.01%	0%	2.58%	4/6/2023
Cenovus (CVE)	0.01%	0%	2.14%	5/31/2023
British American Tobacco (BTI)	0.01%	0%	1.55%	5/18/2023
ASR (ASRNL.NV)	0.01%	0%	2.14%	6/2/2023
Mobileye (MBLY)	0.01%	0%	1.84%	7/30/2025
Luminar (LAZR)	0.01%	0%	4.57%	7/28/2025
Alliant Energy (LNT)	0.01%	0%	1.99%	5/25/2023
TRON (TRX)	0.01%	0%	5.82%	5/22/2023
Moderna (MRNA)	0.01%	0%	1.11%	6/22/2023
Coterra (CTRA)	0.01%	0%	0.15%	10/23/2024
Darling (DAR)	0.01%	0%	4.64%	8/24/2023
Novavax (NVAX)	0.01%	0%	1.18%	6/23/2023
Polkadot (DOT)	0.01%	0%	3.61%	7/3/2024
Hain Celestial (HAIN)	0.01%	0%	1.55%	5/9/2023
Atlantica (AY)	0.01%	0%	3.68%	4/25/2023
Barclays (BARC.L)	0.01%	0%	2.87%	4/26/2023
Wix (WIX)	0.01%	0%	1.4%	6/30/2023
Legend Biotech (LEGN)	0.01%	0%	0.59%	8/15/2023
Woodside (WDS)	0.01%	0%	2.14%	5/31/2023
Synaptics (SYNA)	0.01%	0%	3.32%	4/25/2023
Walgreens (WBA)	0.01%	0%	2.58%	5/2/2023
Truist (TFC)	0.01%	0%	1.47%	8/15/2023
Elanco (ELAN)	0.01%	0%	0.44%	9/13/2023
Birkenstock (BIRK)	0.01%	0.81%	0.81%	-
FirstEnergy (FE)	0.01%	0%	1.77%	5/25/2023
Harley-Davidson (HOG)	0.01%	0%	0.52%	8/14/2023
Alamos Gold (AGI)	0.01%	0%	0.52%	8/23/2023
UMG (UMG.NV)	0.01%	0%	0.29%	7/16/2024
Cosmos (ATOM)	0.01%	0%	3.24%	7/3/2024
Loopring (LRC)	0.01%	0%	3.54%	7/3/2024
Semtech (SMTC)	0.01%	0%	1.84%	3/27/2023
Terra Classic (LUNC)	0.01%	0%	4.13%	6/24/2024
Bunge (BG)	0.01%	0%	1.69%	6/1/2023
Filecoin (FIL)	0.01%	0%	3.24%	7/3/2024
DIDI (DIDIY)	0.01%	0%	5.67%	5/24/2023
Hello Group (MOMO)	0.01%	0%	0.88%	5/21/2024
Similarweb (SMWB)	0.01%	0%	1.92%	4/17/2023
Stem (STEM)	0.01%	0%	1.55%	8/10/2023
FNV (FNV)	0.01%	0%	0.52%	7/6/2023
VanEck Vectors Junior Gold Miners ETF (GDXJ)	0.01%	0%	0.52%	7/6/2023
Goldman Sachs (GS)	0.01%	0%	3.32%	5/2/2023
Six Flags Entertainment Corporation (SIX)	0.01%	0%	0.66%	10/2/2023
EUR/HUF (EURHUF)	0.01%	0%	0.22%	12/1/2023
Beyond (BBBY)	0.01%	0%	0.52%	8/15/2023
AEP (AEP)	0.01%	0%	1.55%	5/25/2023
VanEck Vectors Gold Miners ETF (GDX)	0.01%	0%	0.52%	7/6/2023
Amcor (AMCR)	0.01%	0%	1.18%	5/3/2023
United Parks & Resorts (PRKS)	0.01%	0%	2.43%	5/24/2023
Zscaler (ZS)	0.01%	0%	2.14%	4/5/2023
Koninklijke DSM NV (DSM.NV)	0.01%	0%	1.77%	4/12/2023
Evergy (EVRG)	0.01%	0%	1.4%	3/21/2023
Humana (HUM)	0.01%	0%	0.59%	9/25/2025
Dayforce (DAY)	0.01%	0%	1.03%	4/21/2023
AngloGold Ashanti (AU)	0.01%	0%	0.59%	8/9/2023
Agenus (AGEN)	0.01%	0%	2.21%	7/27/2023
UiPath (PATH)	0%	0%	2.21%	5/25/2023
Lucid (LCID)	0%	0%	1.77%	5/9/2023
Las Vegas Sands (LVS)	0%	0%	2.58%	5/12/2023
Arcturus Therapeutics (ARCT)	0%	0%	0.66%	6/16/2023
Alphabet (GOOGL)	0%	0%	1.84%	3/28/2023
Take-Two (TTWO)	0%	0%	0.59%	5/18/2023
Lyft (LYFT)	0%	0%	2.06%	5/5/2023
Tilray (TLRY)	0%	0%	0.74%	10/16/2025
SSE (SSE.L)	0%	0%	1.25%	7/28/2023
Virgin Galactic (SPCE)	0%	0%	0.52%	6/29/2023
eToro Group LTD (ETOR)	0%	0%	0.66%	6/20/2025
GDS (GDS)	0%	0%	0.66%	6/29/2023
ImmunoGen Inc (IMGN)	0%	0%	0.37%	7/12/2023
Taboola (TBLA)	0%	0%	3.68%	5/10/2023
Cheniere (LNG)	0%	0%	1.25%	5/19/2023
Neogen (NEOG)	0%	0%	1.03%	5/22/2023
BMO (BMO)	0%	0%	1.03%	5/25/2023
NNN (NNN)	0%	0%	0.52%	5/24/2023
PPL (PPL)	0%	0%	0.52%	5/24/2023
TELUS (TU)	0%	0%	1.03%	5/31/2023
Varta (VAR1.DE)	0%	0%	0.22%	10/16/2023
Li Auto (LI)	0%	0%	1.84%	4/4/2023
Wolfspeed (WOLF)	0%	0%	1.62%	3/24/2023
Southern Co (SO)	0%	0%	0.22%	10/2/2023
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP)	0%	0%	0.52%	9/23/2025
Blueprint Medicines (BPMC)	0%	0%	0.29%	7/11/2023
Riskified (RSKD)	0%	0%	1.77%	6/1/2023
Mirati Therapeutics Inc (MRTX)	0%	0%	0.29%	7/11/2023
Orsted (ORSTED.CO)	0%	0%	0.81%	3/13/2023
XRP (XRP)	0%	0%	1.33%	3/21/2023
Everest (EG)	0%	0.88%	0.37%	-
Stellar (XLM)	0%	0%	1.33%	3/21/2023
Chainlink (LINK)	0%	0%	1.4%	3/22/2023
Prosus (PRX.NV)	0%	0%	0.88%	4/25/2023
Rapid7 (RPD)	0%	0%	1.47%	4/5/2023
Cardano (ADA)	0%	0%	1.33%	3/21/2023
DSV (DSV.CO)	0%	0%	0.74%	3/13/2023
Pagaya (PGY)	0%	0%	1.18%	3/20/2023
Solana (SOL)	0%	0%	1.25%	3/20/2023
Splunk Inc (SPLK)	0%	0%	0.96%	4/25/2023
Avalanche (AVAX)	0%	0%	1.18%	3/19/2023
Cirrus Logic (CRUS)	0%	0%	0.88%	3/29/2023
KONE (KNEBV.HE)	0%	0%	0.66%	3/10/2023
URW (URW.PA)	0%	0%	0.44%	6/26/2023
Ethereum Classic (ETC)	0%	0%	1.11%	3/18/2023
Ameren (AEE)	0%	0%	0.74%	5/25/2023
Kandi (KNDI)	0%	0%	1.11%	3/22/2023
Varonis (VRNS)	0%	0%	0.66%	3/20/2023
Sampo (SAMPO.HE)	0%	0%	0.96%	3/29/2023
UPM (UPM.HE)	0%	0%	0.44%	4/12/2023
EUR/GBP (EURGBP)	0%	0%	0.07%	10/17/2023
SBM Offshore (SBMO.NV)	0%	0%	0.07%	2/14/2023
Sportradar (SRAD)	0%	0%	1.4%	4/3/2023
Unity (U)	0%	0%	0.81%	3/17/2023
BP (BP.US)	0%	0%	0.07%	2/9/2023
Scotts (SMG)	0%	0%	0.59%	5/12/2023
Juniper Networks (JNPR)	0%	0%	0.44%	4/26/2023
Fastly (FSLY)	0%	0%	0.44%	5/4/2023
Quant (QNT)	0%	0%	0.81%	3/14/2023
GAN (GAN)	0%	0%	0.22%	1/23/2023
Confluent (CFLT)	0%	0%	0.44%	3/8/2023
Desktop Metal (DM)	0%	0%	0.07%	1/30/2024
Gold (Non Expiry) (GOLD)	0%	0%	0.22%	10/13/2025
Build and Build (BNB)	0%	0%	0.74%	3/13/2023
Copa (CPA)	0%	0%	0.66%	4/20/2023
Sonic (prev. FTM) (S)	0%	0%	0.81%	3/14/2023
SolarEdge (SEDG)	0%	0%	0.44%	3/17/2023
Sea (SE)	0%	0%	0.59%	3/10/2023
Old Republic (ORI)	0%	0%	0.44%	3/17/2023
Nebius Group NV (NBIS)	0%	0%	17.69%	9/19/2024
Roblox (RBLX)	0%	0%	0.59%	3/10/2023
CureVac (CVAC)	0%	0%	0.15%	7/26/2023
L3Harris (LHX)	0%	0%	0.52%	3/22/2023
ASSA ABLOY (ASSA-B.ST)	0%	0%	0.52%	3/23/2023
Enbridge (ENB)	0%	0%	0.07%	8/15/2023
Everbridge Inc (EVBG)	0%	0%	0.96%	5/4/2023
Li Ning (2331.HK)	0%	0%	0.15%	6/21/2023
Danske Bank (DANSKE.CO)	0%	0%	0.29%	3/20/2023
Smartsheet (SMAR)	0%	0%	0.22%	6/21/2023
Bilibili (BILI)	0%	0%	0.37%	3/7/2023
Zai Lab (ZLAB)	0%	0%	0.07%	8/2/2023
Nordea (NDA_SE.ST)	0%	0%	0.44%	3/23/2023
China Shenhua (1088.HK)	0%	0%	0.15%	5/31/2023
Fresnillo (FRES.L)	0%	0%	0.22%	4/27/2023
Pinterest (PINS)	0%	0%	0.07%	2/22/2023
Vestas (VWS.CO)	0%	0%	0.37%	3/22/2023
SiTime (SITM)	0%	0%	0.52%	5/4/2023
Dongfeng (0489.HK)	0%	0%	0.37%	3/13/2023
Cullen/Frost Bankers (CFR)	0%	0%	0.22%	3/13/2023
Boliden (BOL.ST)	0%	0%	0.22%	3/16/2023
UBS (UBSG.ZU)	0%	0%	0.22%	3/20/2023
American Axle (AXL.US)	0%	0%	0.07%	7/6/2023
SNDL (SNDL)	0%	0%	0.15%	4/21/2023
Dominion Energy (D)	0%	0%	0.07%	6/23/2023
Seagate (STX.US)	0%	0%	0.15%	4/21/2023
Orron (ORRON.ST)	0%	0%	0.07%	6/22/2023
Utilities Select Sector SPDR (XLU)	0%	0%	0.07%	10/4/2023
Direxion Daily S&P 500 Bull 3X (SPXL)	0%	0%	0.07%	10/4/2023
Financial Select Sector SPDR (XLF)	0%	0%	0.07%	10/4/2023
Invesco Solar ETF (TAN)	0%	0%	0.07%	10/4/2023
Valero (VLO)	0%	0%	0.15%	5/4/2023
Carlisle (CSL)	0%	0%	0.15%	3/15/2023
Yara (YAR.OL)	0%	0%	0.22%	3/20/2023
ProShares UltraPro Short QQQ (SQQQ)	0%	0%	0.07%	10/4/2023
Revvity (RVTY)	0%	0%	0.15%	5/11/2023
Pandora (PNDORA.CO)	0%	0%	0.22%	3/23/2023
Nestle (NESN.ZU)	0%	0%	0.07%	5/16/2023
Chubb (CB)	0%	0%	0.07%	5/26/2023
BBVA (BBVA.MC)	0%	0%	0.29%	3/24/2023
Monday.com (MNDY)	0%	0%	0.15%	4/5/2023
Waste Management (WM)	0%	0%	0.07%	4/27/2023
Cronos (CRON)	0%	0%	0.07%	4/21/2023
WalkMe (WKME)	0%	0%	0.07%	5/10/2023
Silicon Labs (SLAB)	0%	0%	0.07%	4/26/2023
Meituan (03690.HK)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Qualcomm (QCOM)	7.2%	7.46%
ASML (ASML.NV)	5.34%	5.46%
PepsiCo (PEP)	4.65%	4.94%
Intel (INTC)	6.39%	4.09%
PostNL (PNL.NV)	5.57%	3.99%
Occidental (OXY)	2.9%	2.88%
Adobe (ADBE)	2.9%	2.74%
Nike (NKE)	3.48%	2.71%
Tesla (TSLA)	2.56%	2.6%
Coinbase (COIN)	2.32%	2.31%
TD (TD)	2.32%	2.27%
Brown-Forman (BF-B)	2.52%	2.09%
APA (APA)	2.4%	1.92%
Direxion Daily Financial Bull 3X Shares (FAS)	1.65%	1.9%
AMD (AMD)	2.16%	1.87%
EOG Resources (EOG)	1.63%	1.83%
iShares Core U.S. REIT ETF (USRT)	1.16%	1.33%
Vanguard Financials ETF (VFH)	1.16%	1.32%
First Trust NASDAQ Cybersecurity ETF (CIBR)	1.16%	1.31%
iShares MSCI Eurozone ETF (EZU)	1.16%	1.31%
Vanguard S&P 500 ETF (VOO)	1.16%	1.31%
Global SuperDividend US ETF (DIV)	1.16%	1.31%
Global X Cloud Computing ETF (CLOU)	1.16%	1.3%
SPDR S&P Bank ETF (KBE)	1.16%	1.3%
iShares MSCI China ETF (MCHI)	1.16%	1.3%
Vanguard Short-Term Bond ETF (BSV)	1.16%	1.3%
Vanguard Total Stock Market ETF (VTI)	1.16%	1.3%
Vanguard Health Care ETF (VHT)	1.16%	1.3%
Sprott Physical Gold Trust (PHYS)	1.16%	1.3%
Albemarle (ALB)	1.75%	1.3%
Global X U.S. Infrastructure Development ETF (PAVE)	1.16%	1.29%
First Trust Cloud Computing (SKYY)	1.16%	1.29%
Materials Select Sector SPDR (XLB)	1.16%	1.29%
iShares MSCI India ETF (INDA)	1.16%	1.29%
Consumer Discret Select Sector SPDR (XLY)	1.16%	1.29%
iShares Silver Trust (SLV)	1.16%	1.28%
Nio (NIO)	1.36%	1.2%
Global Payments (GPN)	1.16%	1.07%
Mastercard (MA)	0.75%	0.96%
PayPal (PYPL)	0.65%	0.87%
Aptiv (APTV)	0.93%	0.77%
Bitcoin (BTC)	0.7%	0.76%
Federated Hermes (FHI)	0.54%	0.7%
Cisco (CSCO)	0.53%	0.7%
Visa (V)	0.43%	0.58%
Amazon (AMZN)	0.33%	0.51%
Accenture (ACN)	0.39%	0.49%
Gilead Sciences (GILD)	0.27%	0.42%
MSCI (MSCI)	0.29%	0.41%
Kinder Morgan (KMI)	0.21%	0.38%
TSMC (TSM)	0.26%	0.36%
eBay (EBAY)	0.2%	0.34%
Equity Residential (EQR)	0.23%	0.32%
Honeywell (HON)	0.24%	0.31%
Scotiabank (BNS)	0.24%	0.3%
Williams (WMB)	0.16%	0.3%
Abbott (ABT)	0.23%	0.28%
Vodafone (VOD)	0.23%	0.2%

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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