Portfolio Diversification
Range
Most Diversified
270 instruments
August 2, 2025
Least Diversified
0 instruments
October 20, 2025
Average
183 instruments
Most Consistent Holdings
Top 5
EL99.4%
UMI.BR99.4%
01093.HK98.51%
INTC97.31%
BIDU97.31%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Estee Lauder (EL) | 2.3% | 0.28% | 99.4% | - |
 HF Sinclair (DINO) | 1.59% | 0% | 72.84% | 9/4/2025 |
| Umicore (UMI.BR) | 1.49% | 0.22% | 99.4% | - |
| CSPC (01093.HK) | 1.48% | 0.42% | 98.51% | - |
 LVMH (MC.PA) | 1.44% | 0% | 52.84% | 10/2/2025 |
 Alibaba Health (00241.HK) | 1.35% | 0.37% | 97.31% | - |
| Baidu (BIDU) | 1.35% | 0.2% | 97.31% | - |
 Nike (NKE) | 1.34% | 0.43% | 76.12% | - |
| Intel (INTC) | 1.27% | 0.63% | 97.31% | - |
 Kering (KER.PA) | 1.2% | 0.25% | 93.73% | - |
 Dollar Tree (DLTR) | 1.2% | 0.41% | 95.52% | - |
 Nestle (NESN.ZU) | 1.2% | 0% | 69.25% | 10/2/2025 |
 Brown-Forman (BF-B) | 1.13% | 0.3% | 90.15% | - |
 Biogen (BIIB) | 1.07% | 0% | 88.96% | 11/18/2025 |
 Sirius XM (SIRI) | 1.05% | 0% | 78.21% | 9/29/2025 |
 Dollar General (DG.US) | 1.04% | 0% | 94.93% | 11/26/2025 |
 SeSa (SES.MI) | 1.03% | 0% | 56.12% | 7/17/2025 |
 ENN Energy (02688.HK) | 1.03% | 0% | 94.93% | 11/26/2025 |
 Li Ning (2331.HK) | 0.98% | 0% | 55.22% | 7/14/2025 |
 Edenred (EDEN.PA) | 0.95% | 0.67% | 81.49% | - |
 UnitedHealth (UNH) | 0.91% | 1.35% | 62.99% | - |
 Globant (GLOB) | 0.86% | 1.6% | 79.4% | - |
 Soitec (SOI.PA) | 0.84% | 3.81% | 80.9% | - |
 Pfizer (PFE) | 0.81% | 0% | 68.96% | 10/7/2025 |
 Steve Madden (SHOO) | 0.81% | 0.6% | 79.4% | - |
 Campari (CPR.MI) | 0.77% | 0% | 78.81% | 10/13/2025 |
 Diageo (DGE.L) | 0.77% | 0.24% | 87.46% | - |
 STMicroelectronics (STMMI.MI) | 0.76% | 1.43% | 79.4% | - |
 PUMA (PUM.DE) | 0.75% | 0.67% | 91.04% | - |
 Galaxy (00027.HK) | 0.75% | 0.4% | 83.88% | - |
 Align (ALGN) | 0.64% | 0.95% | 71.94% | - |
 Pernod Ricard (RI.PA) | 0.63% | 0.36% | 83.58% | - |
 Alibaba (BABA) | 0.61% | 0.72% | 63.88% | - |
 Americold (COLD) | 0.61% | 0.68% | 60% | - |
 Wharf REIC (1997.HK) | 0.58% | 0% | 69.25% | 10/15/2025 |
 AIA (1299.HK) | 0.55% | 0% | 73.43% | 11/5/2025 |
 Enphase (ENPH) | 0.55% | 1.22% | 81.49% | - |
 Celanese (CE) | 0.55% | 0.44% | 85.37% | - |
 Ambev (ABEV) | 0.54% | 0.33% | 85.67% | - |
 Trade Desk (TTD) | 0.54% | 2.1% | 70.75% | - |
 Dior (CDI.PA) | 0.53% | 0% | 53.13% | 9/29/2025 |
 Hormel (HRL) | 0.53% | 0.11% | 85.37% | - |
 Palantir (PLTR) | 0.53% | 0.72% | 67.16% | - |
 Bayer (BAYN.DE) | 0.51% | 0% | 13.13% | 3/7/2025 |
 SEB (SK.PA) | 0.51% | 2.31% | 63.58% | - |
 Microchip (MCHP) | 0.48% | 0.36% | 79.1% | - |
 UPS (UPS) | 0.48% | 0.31% | 68.36% | - |
 Amadeus Fire (AAD.DE) | 0.47% | 1.23% | 35.82% | - |
 ManpowerGroup (MAN) | 0.47% | 0.67% | 71.04% | - |
 CR Land (1109.HK) | 0.46% | 0.16% | 83.58% | - |
 Illumina (ILMN) | 0.45% | 0.61% | 82.99% | - |
 Skyworks (SWKS) | 0.45% | 0.76% | 81.19% | - |
 Stabilus (STM.DE) | 0.45% | 1.4% | 48.06% | - |
 Barry Callebaut (BARN.ZU) | 0.44% | 0.22% | 80.9% | - |
 Dentsply Sirona (XRAY) | 0.44% | 0.52% | 81.49% | - |
 Novo-Nordisk (NVO) | 0.43% | 1.57% | 44.18% | - |
 Lululemon (LULU) | 0.43% | 0.86% | 50.15% | - |
 SMA (S92.DE) | 0.43% | 0.48% | 48.06% | - |
 Trip.com (TCOM.CH) | 0.42% | 0.26% | 67.16% | - |
 Tate & Lyle (TATE.L) | 0.42% | 1.44% | 42.09% | - |
 LyondellBasell (LYB) | 0.41% | 0.75% | 72.54% | - |
 Arkema (AKE.PA) | 0.41% | 0.26% | 73.43% | - |
 Hang Lung (101.HK) | 0.41% | 0% | 79.4% | 11/26/2025 |
 AIXTRON (AIXA.DE) | 0.41% | 0.88% | 50.15% | - |
 Polaris (PII) | 0.4% | 0.27% | 81.19% | - |
 Proximus (PROX.BR) | 0.39% | 0.57% | 83.58% | - |
 Amplifon (AMP.MI) | 0.39% | 0.24% | 80.6% | - |
 Humana (HUM) | 0.38% | 0% | 65.37% | 10/10/2025 |
 Shenzhou International (02313.HK) | 0.38% | 0% | 58.81% | 10/8/2025 |
 Bruker (BRKR) | 0.37% | 0.53% | 79.1% | - |
 Constellation Brands (STZ) | 0.37% | 0.28% | 79.1% | - |
 MTR (00066.HK) | 0.37% | 0% | 65.67% | 10/6/2025 |
 VF Corp (VFC) | 0.36% | 0.24% | 69.25% | - |
 Robert Half (RHI) | 0.36% | 0.67% | 77.01% | - |
 Bristol-Myers Squibb (BMY) | 0.36% | 0% | 51.94% | 9/30/2025 |
 Swatch (UHR.ZU) | 0.35% | 0% | 37.61% | 9/29/2025 |
 Enagas (ENG.MC) | 0.35% | 0% | 61.49% | 9/19/2025 |
 Columbia (COLM) | 0.34% | 0.29% | 72.54% | - |
 SPS Commerce (SPSC) | 0.34% | 1.87% | 78.51% | - |
 HUGO BOSS (BOSS.DE) | 0.34% | 0% | 46.87% | 8/15/2025 |
 Anhui Conch (0914.HK) | 0.34% | 0% | 68.36% | 10/14/2025 |
 Sino Land (83.HK) | 0.34% | 0% | 66.57% | 10/6/2025 |
 T. Rowe Price (TROW) | 0.33% | 0% | 54.03% | 10/1/2025 |
 SHKP (00016.HK) | 0.32% | 0% | 65.37% | 10/8/2025 |
 Tecan (TECN.ZU) | 0.32% | 0.23% | 80.6% | - |
 Merck (MRK) | 0.32% | 0% | 31.64% | 7/23/2025 |
 Prospect Capital (PSEC) | 0.31% | 0% | 76.42% | 12/1/2025 |
 Insperity (NSP) | 0.31% | 1.76% | 32.54% | - |
 Teradyne (TER) | 0.3% | 0.17% | 62.39% | - |
 Telkom Indonesia (TLK) | 0.3% | 0% | 64.18% | 9/29/2025 |
 Sunny Optical (02382.HK) | 0.29% | 0.52% | 47.46% | - |
 Prudential (PUK) | 0.29% | 0% | 81.49% | 11/28/2025 |
 DexCom (DXCM) | 0.29% | 0.56% | 54.63% | - |
 Haemonetics (HAE) | 0.28% | 0.68% | 41.19% | - |
 Helmerich & Payne (HP) | 0.28% | 0% | 60.3% | 9/29/2025 |
 Occidental (OXY) | 0.28% | 0% | 57.01% | 9/24/2025 |
 Sands China (01928.HK) | 0.28% | 0% | 65.37% | 11/24/2025 |
 FMC (FMC) | 0.28% | 0.61% | 81.19% | - |
 Bank of China (3988.HK) | 0.28% | 0% | 52.54% | 8/13/2025 |
 Huaneng Power (0902.HK) | 0.27% | 0% | 59.4% | 9/12/2025 |
 Carrefour (CA.PA) | 0.27% | 0% | 62.99% | 9/25/2025 |
 Neogen (NEOG) | 0.27% | 0.24% | 80.6% | - |
 Target (TGT) | 0.27% | 0% | 31.04% | 6/26/2025 |
 CME Group (CME) | 0.27% | 0% | 48.06% | 7/29/2025 |
 CK Asset (01113.HK) | 0.27% | 0% | 64.78% | 10/6/2025 |
 Flowers Foods (FLO) | 0.27% | 0.17% | 77.01% | - |
 Alexandria (ARE) | 0.27% | 0.42% | 64.78% | - |
 West Pharma (WST) | 0.27% | 0% | 46.87% | 8/15/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.26% | 0.39% | 78.51% | - |
 Cenovus (CVE) | 0.26% | 0% | 57.31% | 9/19/2025 |
 Huntsman (HUN) | 0.26% | 0.32% | 79.4% | - |
 Schlumberger (SLB) | 0.26% | 0% | 44.48% | 9/4/2025 |
 Crown Castle (CCI) | 0.25% | 0% | 50.15% | 8/8/2025 |
 HSBC (HSBC) | 0.25% | 0% | 42.09% | 7/9/2025 |
 Adobe (ADBE) | 0.25% | 0% | 35.82% | 8/6/2025 |
 Stanley Black & Decker (SWK) | 0.25% | 0.3% | 72.54% | - |
 Thermo Fisher (TMO) | 0.24% | 0% | 34.93% | 8/4/2025 |
 ExxonMobil (XOM) | 0.24% | 0% | 37.31% | 6/23/2025 |
 CK Hutchison (00001.HK) | 0.24% | 0% | 61.79% | 9/26/2025 |
 Autohome (ATHM.CH) | 0.24% | 0% | 68.06% | 10/13/2025 |
 Global Payments (GPN) | 0.24% | 0.27% | 72.54% | - |
 Cognex (CGNX) | 0.24% | 0.46% | 46.87% | - |
 Halliburton (HAL) | 0.24% | 0% | 49.85% | 9/18/2025 |
 PetroChina (00857.HK) | 0.23% | 0% | 37.61% | 6/25/2025 |
 ADM (ADM) | 0.23% | 0.14% | 53.43% | - |
 Woodside (WDS) | 0.23% | 0% | 71.94% | 12/2/2025 |
 Stellantis (STLAM.MI) | 0.23% | 0% | 56.42% | 10/8/2025 |
 Tonnellerie Francois Freres SA (TFF.PA) | 0.23% | 0.44% | 46.27% | - |
 China Oilfield (2883.HK) | 0.22% | 0% | 46.87% | 8/7/2025 |
 Invesco (IVZ.US) | 0.22% | 0% | 34.93% | 8/4/2025 |
 Treasury Wine Estates (TWE.ASX) | 0.22% | 0.31% | 68.66% | - |
 China Railway (0390.HK) | 0.22% | 0% | 57.91% | 10/8/2025 |
 Adidas (ADS.DE) | 0.22% | 0.54% | 33.73% | - |
 Scorpio Tankers (STNG) | 0.22% | 0.13% | 63.28% | - |
 J&J Snack Foods (JJSF) | 0.21% | 0.27% | 50.15% | - |
 Porsche (PAH3.DE) | 0.21% | 0% | 56.12% | 10/8/2025 |
 Mettler-Toledo (MTD) | 0.21% | 0% | 34.93% | 8/4/2025 |
 ConocoPhillips (COP) | 0.2% | 0% | 41.79% | 8/21/2025 |
 CVS Health (CVS) | 0.2% | 0% | 65.37% | 12/1/2025 |
 CNBM (3323.HK) | 0.2% | 0.48% | 45.37% | - |
 Interpump (IP.MI) | 0.2% | 0% | 33.43% | 7/24/2025 |
 Albemarle (ALB) | 0.2% | 0.36% | 58.51% | - |
 China Telecom (0728.HK) | 0.2% | 0% | 34.03% | 6/25/2025 |
 Adecco (ADEN.ZU) | 0.2% | 0% | 45.37% | 11/19/2025 |
 eToro Group LTD (ETOR) | 0.2% | 0.41% | 59.7% | - |
 WPP (WPP.L) | 0.19% | 0.75% | 51.34% | - |
 China Resources Beer (Holdings) Company Limited (291.HK) | 0.19% | 0% | 29.25% | 10/8/2025 |
 Domino's (DOM.L) | 0.19% | 0.32% | 35.52% | - |
 EPAM (EPAM) | 0.19% | 0% | 30.75% | 7/2/2025 |
 Merck (MRK.DE) | 0.19% | 0% | 39.1% | 8/11/2025 |
 China Cinda (1359.HK) | 0.19% | 0.42% | 73.13% | - |
 Advance Auto Parts (AAP) | 0.19% | 0% | 61.19% | 10/3/2025 |
 AES (AES) | 0.19% | 0% | 58.21% | 9/25/2025 |
 EDP (EDP.LSB) | 0.18% | 0% | 55.82% | 9/9/2025 |
 Evonik (EVK.DE) | 0.18% | 0.12% | 72.54% | - |
 FactSet (FDS) | 0.18% | 0.91% | 22.09% | - |
 Sodexo (SW.PA) | 0.18% | 0% | 41.19% | 8/5/2025 |
 LivaNova (LIVN) | 0.18% | 0% | 62.69% | 10/7/2025 |
 Remy Cointreau (RCO.PA) | 0.17% | 0% | 62.39% | 9/29/2025 |
 WH Smith (SMWH.L) | 0.17% | 0.66% | 26.57% | - |
 Marshalls (MSLH.L) | 0.17% | 0.67% | 26.27% | - |
 Roche (ROG.ZU) | 0.17% | 0% | 24.18% | 6/24/2025 |
 Wuxi Biologics (02269.HK) | 0.17% | 0.32% | 45.37% | - |
 Olin (OLN) | 0.17% | 0% | 58.21% | 9/18/2025 |
 Kingdee (00268.HK) | 0.17% | 0.53% | 41.79% | - |
 Sonoco (SON) | 0.17% | 0% | 48.06% | 11/21/2025 |
 China Gas (00384.HK) | 0.16% | 0% | 63.58% | 10/10/2025 |
 Kuehne + Nagel (KNIN.ZU) | 0.16% | 0.13% | 72.24% | - |
 Yum China (YUMC) | 0.16% | 0% | 44.48% | 11/26/2025 |
 Ping An (2318.HK) | 0.16% | 0.31% | 48.06% | - |
 ICON (ICLR) | 0.16% | 0.14% | 73.13% | - |
 AMD (AMD) | 0.16% | 0.18% | 46.87% | - |
 Teleperformance (TEP.PA) | 0.16% | 0.18% | 74.33% | - |
 Nice (NICE) | 0.16% | 0.58% | 40% | - |
 Boston Beer (SAM) | 0.15% | 0% | 72.54% | 11/19/2025 |
 Genmab (GMAB.CO) | 0.15% | 0% | 31.34% | 6/25/2025 |
 Mondi (MNDI.L) | 0.15% | 0.41% | 16.42% | - |
 Diodes (DIOD) | 0.15% | 0.3% | 62.69% | - |
 Equasens SA (EQS.PA) | 0.15% | 0.25% | 50.15% | - |
 Agilent (A.US) | 0.15% | 0% | 25.07% | 7/3/2025 |
 Repsol (REP.MC) | 0.15% | 0% | 44.18% | 9/3/2025 |
 Centene (CNC) | 0.15% | 0.36% | 32.54% | - |
 Best Buy (BBY) | 0.15% | 0% | 24.18% | 6/23/2025 |
 Coloplast (COLO-B.CO) | 0.15% | 0% | 67.76% | 11/18/2025 |
 Bio-Rad (BIO) | 0.15% | 0% | 56.42% | 9/16/2025 |
 Xiaomi (1810.HK) | 0.15% | 1.04% | 43.28% | - |
 Guerbet SA (GBT.PA) | 0.15% | 0.68% | 22.99% | - |
 Gentex (GNTX) | 0.14% | 0% | 38.81% | 8/11/2025 |
 BHP (BHP.L) | 0.14% | 0% | 35.52% | 8/5/2025 |
 Franklin Resources (BEN) | 0.14% | 0% | 29.55% | 7/16/2025 |
 Rogers (RCI) | 0.14% | 0% | 58.51% | 9/29/2025 |
 Westlake (WLK) | 0.14% | 0.14% | 46.57% | - |
 Thales (HO.PA) | 0.14% | 0% | 37.61% | 7/11/2025 |
 Beiersdorf (BEI.DE) | 0.14% | 0.13% | 40% | - |
 Western Union (WU) | 0.14% | 0.11% | 77.01% | - |
 Burberry (BRBY.L) | 0.14% | 0.27% | 43.28% | - |
 Elia Group SA (ELI.BR) | 0.14% | 0% | 56.42% | 11/26/2025 |
 CICC (03908.HK) | 0.14% | 0% | 50.45% | 9/19/2025 |
 New China Life (01336.HK) | 0.14% | 0.2% | 52.84% | - |
 Sarepta (SRPT) | 0.14% | 0.11% | 73.43% | - |
 Renishaw (RSW.L) | 0.14% | 0% | 42.69% | 12/1/2025 |
 Electrolux (ELUXB.ST) | 0.14% | 0.35% | 42.99% | - |
 Hengan (1044.HK) | 0.14% | 0% | 33.13% | 10/8/2025 |
 PVH (PVH) | 0.14% | 0% | 42.99% | 9/4/2025 |
 BP (BP.L) | 0.13% | 0% | 43.88% | 9/3/2025 |
 Aurizon (AZJ.ASX) | 0.13% | 0% | 56.12% | 9/22/2025 |
 Universal Display (OLED) | 0.13% | 0.59% | 44.18% | - |
 CGN Power (1816.HK) | 0.13% | 0% | 43.28% | 8/4/2025 |
 Charles River Labs (CRL) | 0.13% | 0.15% | 74.63% | - |
 Devon Energy (DVN) | 0.13% | 0% | 47.76% | 8/19/2025 |
 EOG Resources (EOG) | 0.13% | 0% | 34.03% | 8/1/2025 |
 China Resources Gas Group Ltd (1193.HK) | 0.13% | 0% | 40% | 11/27/2025 |
 J.B.Hunt (JBHT) | 0.13% | 0% | 22.99% | 6/25/2025 |
 Littelfuse (LFUS) | 0.13% | 0.26% | 54.03% | - |
 Freshpet (FRPT) | 0.13% | 0.48% | 22.09% | - |
 Societe Generale (GLE.PA) | 0.13% | 0% | 31.04% | 6/19/2025 |
 Weichai (2338.HK) | 0.13% | 0.73% | 19.1% | - |
 Tencent (0700.HK) | 0.12% | 0.29% | 62.39% | - |
 Stroeer (SAX.DE) | 0.12% | 0.39% | 25.37% | - |
 Harley-Davidson (HOG) | 0.12% | 0% | 40% | 7/24/2025 |
 Meta (META) | 0.12% | 0.89% | 27.46% | - |
 BCE (BCE) | 0.12% | 0% | 56.42% | 9/29/2025 |
 Albany (AIN) | 0.12% | 1.21% | 35.82% | - |
 ConEd (ED) | 0.12% | 0% | 29.25% | 6/23/2025 |
 Gilead Sciences (GILD) | 0.12% | 0% | 39.7% | 7/22/2025 |
 ZhongAn (06060.HK) | 0.12% | 0.44% | 31.04% | - |
 Rentokil (RTO.L) | 0.12% | 0% | 31.04% | 6/24/2025 |
 Spark (SPK.ASX) | 0.12% | 0.23% | 43.28% | - |
 Jungheinrich (JUN3.DE) | 0.11% | 0.61% | 22.09% | - |
 China Life (HK) (2628.HK) | 0.11% | 0% | 32.24% | 12/3/2025 |
 Dexus (DXS.ASX) | 0.11% | 0% | 54.03% | 9/22/2025 |
 Ayvens (AYV.PA) | 0.11% | 0% | 28.66% | 9/29/2025 |
 BD (BDX) | 0.11% | 0% | 49.55% | 9/29/2025 |
 Hang Seng Bank (00011.HK) | 0.11% | 0% | 26.57% | 9/30/2025 |
 Evolution (EVO.ST) | 0.11% | 0% | 24.78% | 9/29/2025 |
 Amicus Therapeutics (FOLD) | 0.11% | 0% | 66.27% | 11/3/2025 |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 26.57% | 7/7/2025 |
 Moncler (MONC.MI) | 0.11% | 0% | 39.4% | 9/29/2025 |
 Bio-Techne (TECH) | 0.11% | 0% | 28.06% | 7/3/2025 |
 Mengniu Dairy (02319.HK) | 0.11% | 0.24% | 41.79% | - |
 BASF (BAS.DE) | 0.11% | 0% | 48.36% | 9/18/2025 |
 RTL Group (RRTL.DE) | 0.11% | 0% | 55.82% | 10/8/2025 |
 GRENKE (GLJ.DE) | 0.11% | 0% | 31.94% | 10/2/2025 |
 Bonduelle SA (BON.PA) | 0.11% | 0.15% | 40.3% | - |
 Five Below (FIVE) | 0.11% | 0% | 19.4% | 5/21/2025 |
 Texas Instruments (TXN) | 0.11% | 0% | 21.79% | 6/23/2025 |
 Danaher (DHR) | 0.11% | 0% | 25.37% | 7/2/2025 |
 Prologis (PLD) | 0.1% | 0% | 23.28% | 6/25/2025 |
 Heineken (HEIA.NV) | 0.1% | 0% | 28.66% | 9/29/2025 |
 Brunswick (BC) | 0.1% | 0% | 42.09% | 8/8/2025 |
 China Overseas (0688.HK) | 0.1% | 0% | 25.97% | 10/10/2025 |
 Link REIT (823.HK) | 0.1% | 0% | 31.94% | 10/10/2025 |
 Trex (TREX) | 0.1% | 2.3% | 8.36% | - |
 Brembo (BRE.MI) | 0.1% | 0% | 42.69% | 8/18/2025 |
 DIeteren Group SA (DIE.BR) | 0.1% | 0% | 20.9% | 5/20/2025 |
 Hays (HAS.L) | 0.1% | 0% | 32.24% | 10/28/2025 |
 Orica (ORI.ASX) | 0.1% | 0% | 33.13% | 7/8/2025 |
 Jenoptik (JEN.DE) | 0.1% | 0% | 24.48% | 9/15/2025 |
 Atmos (ATO) | 0.09% | 0% | 29.25% | 6/24/2025 |
 Bilibili (BILI) | 0.09% | 0.15% | 45.97% | - |
 Elevance Health (ELV) | 0.09% | 0.14% | 37.61% | - |
 CarMax (KMX) | 0.09% | 0.94% | 20.3% | - |
 Gerresheimer (GXI.DE) | 0.09% | 0.75% | 16.12% | - |
 Eastman Chemical (EMN) | 0.09% | 0.27% | 25.37% | - |
 TAL Education (TAL) | 0.09% | 0.5% | 20.9% | - |
 BYD Electronic (00285.HK) | 0.09% | 0.25% | 42.09% | - |
 Playtech (PTEC.L) | 0.09% | 0.16% | 42.99% | - |
 Alten (ATE.PA) | 0.09% | 0% | 56.42% | 10/6/2025 |
 GAC (2238.HK) | 0.09% | 0% | 41.49% | 11/28/2025 |
 Cembra (CMBN.ZU) | 0.09% | 0% | 37.91% | 7/31/2025 |
 Netflix (NFLX) | 0.09% | 0.25% | 20% | - |
 China Unicom HK (0762.HK) | 0.09% | 0.13% | 58.21% | - |
 Victrex (VCT.L) | 0.09% | 0.12% | 41.19% | - |
 Capgemini (CAP.PA) | 0.09% | 0% | 28.36% | 7/8/2025 |
 Glencore (GLEN.L) | 0.09% | 0% | 24.48% | 9/23/2025 |
 Oerlikon (OERL.ZU) | 0.09% | 0.12% | 42.99% | - |
 Sanlorenzo (SL.MI) | 0.09% | 0% | 47.16% | 9/19/2025 |
 ConAgra (CAG) | 0.08% | 0% | 38.21% | 11/17/2025 |
 Want Want (151.HK) | 0.08% | 0% | 30.75% | 10/13/2025 |
 PepsiCo (PEP) | 0.08% | 0% | 28.96% | 8/7/2025 |
 Covivio (COV.PA) | 0.08% | 0% | 27.16% | 9/29/2025 |
 Cafe de Coral (341.HK) | 0.08% | 0.1% | 40.9% | - |
 Molina (MOH) | 0.08% | 0.13% | 34.63% | - |
 Vodafone (VOD.L) | 0.08% | 0% | 36.72% | 8/4/2025 |
 Fiserv (FISV) | 0.08% | 3.88% | 10.45% | - |
 Magna (MGA) | 0.08% | 0% | 35.22% | 8/5/2025 |
 Rexford Industrial (REXR) | 0.08% | 0% | 22.99% | 7/2/2025 |
 MCC (1618.HK) | 0.08% | 0.14% | 33.13% | - |
 BioMarin (BMRN) | 0.08% | 0% | 31.34% | 10/7/2025 |
 Woolworths (WOW.ASX) | 0.08% | 0% | 27.46% | 6/27/2025 |
 Synopsys (SNPS) | 0.08% | 1.51% | 19.1% | - |
 Apple Hospitality (APLE) | 0.08% | 0% | 37.91% | 8/8/2025 |
 Sino Bio (01177.HK) | 0.08% | 0% | 20.3% | 9/8/2025 |
 Baxter (BAX) | 0.08% | 0.49% | 37.01% | - |
 Diasorin (DIA.MI) | 0.08% | 1.23% | 8.06% | - |
 Ashmore (ASHM.L) | 0.07% | 0% | 25.07% | 10/2/2025 |
 IGO (IGO.ASX) | 0.07% | 0.2% | 43.58% | - |
 China Galaxy Securities (06881.HK) | 0.07% | 0% | 33.43% | 7/22/2025 |
 Dassault Systemes (DSY.PA) | 0.07% | 1.01% | 12.24% | - |
 Novanta (NOVT) | 0.07% | 0% | 35.82% | 8/8/2025 |
 PDD Holdings (PDD) | 0.07% | 0% | 40.6% | 10/10/2025 |
 Meituan (03690.HK) | 0.07% | 0.21% | 30.45% | - |
 WPP (WPP) | 0.07% | 0.59% | 22.09% | - |
 Spirax-Sarco (SPX.L) | 0.07% | 0% | 23.88% | 10/2/2025 |
 GSK (GSK.L) | 0.07% | 0% | 23.28% | 9/19/2025 |
 Incyte (INCY) | 0.07% | 0% | 29.55% | 7/10/2025 |
 Credicorp (BAP) | 0.07% | 0% | 25.67% | 6/25/2025 |
 Diamondback (FANG) | 0.07% | 0% | 34.33% | 8/8/2025 |
 UNITE Group (UTG.L) | 0.07% | 0.49% | 13.13% | - |
 ABC (1288.HK) | 0.07% | 0% | 35.82% | 9/3/2025 |
 IP Group (IPO.L) | 0.06% | 0% | 36.72% | 11/21/2025 |
 NOV (NOV) | 0.06% | 0% | 29.25% | 9/4/2025 |
 Schroders (SDR.L) | 0.06% | 0% | 23.88% | 10/2/2025 |
 IPG Photonics (IPGP) | 0.06% | 0.15% | 40.9% | - |
 Johnson Matthey (JMAT.L) | 0.06% | 0% | 42.39% | 12/2/2025 |
 Gartner (IT) | 0.06% | 1.02% | 19.1% | - |
 Nordson (NDSN) | 0.06% | 0% | 34.63% | 7/29/2025 |
 CSL (CSL.ASX) | 0.06% | 0% | 33.73% | 8/5/2025 |
 MarketAxess (MKTX) | 0.06% | 0% | 24.78% | 6/24/2025 |
 Essentra (ESNT.L) | 0.06% | 0% | 24.48% | 9/30/2025 |
 Greggs (GRG.L) | 0.06% | 0% | 17.61% | 9/29/2025 |
 American States Water (AWR) | 0.06% | 0% | 25.07% | 6/25/2025 |
 ACADIA (ACAD) | 0.06% | 0% | 22.69% | 6/17/2025 |
 INPP (INPP.L) | 0.06% | 0% | 21.19% | 9/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.06% | 0.82% | 14.93% | - |
 Pilbara Minerals (PLS.ASX) | 0.06% | 0% | 33.13% | 11/18/2025 |
 Nucor (NUE) | 0.06% | 0% | 29.25% | 7/23/2025 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.06% | 0.11% | 43.88% | - |
 Applied Materials (AMAT) | 0.06% | 0% | 22.99% | 6/25/2025 |
 Regeneron (REGN) | 0.06% | 0% | 23.88% | 10/2/2025 |
 APA (APA) | 0.06% | 0% | 33.73% | 10/8/2025 |
 Ashland (ASH) | 0.05% | 0% | 17.01% | 5/21/2025 |
 Chipotle (CMG) | 0.05% | 0.7% | 10.15% | - |
 Ems-Chemie (EMSN.ZU) | 0.05% | 0% | 22.99% | 6/24/2025 |
 Vesuvius (VSVS.L) | 0.05% | 0% | 34.33% | 11/18/2025 |
 AAC Technologies (02018.HK) | 0.05% | 0.38% | 12.84% | - |
 Arbor Realty (ABR) | 0.05% | 0% | 29.55% | 8/13/2025 |
 Dongfeng (0489.HK) | 0.05% | 0.13% | 30.15% | - |
 Akamai (AKAM) | 0.05% | 0% | 22.69% | 6/23/2025 |
 Vistry (VTY.L) | 0.05% | 0% | 24.18% | 9/29/2025 |
 Atlantic Union (AUB) | 0.05% | 0% | 19.7% | 6/16/2025 |
 PATRIZIA (PAT.DE) | 0.05% | 0.54% | 8.96% | - |
 Aluminum Corp of China Ltd H (2600.HK) | 0.05% | 0% | 14.93% | 11/24/2025 |
 CMB (3968.HK) | 0.05% | 0% | 33.73% | 11/24/2025 |
 abrdn (ABDN.L) | 0.05% | 0.13% | 33.73% | - |
 Italmobiliare (ITM.MI) | 0.05% | 0% | 20% | 6/16/2025 |
 Bapcor (BAP.ASX) | 0.05% | 0.18% | 24.48% | - |
 Pennon (PNN.L) | 0.04% | 0% | 34.63% | 11/17/2025 |
 Inspire (INSP) | 0.04% | 0.23% | 16.12% | - |
 Zebra (ZBRA) | 0.04% | 0.35% | 14.93% | - |
 Fortune REIT (778.HK) | 0.04% | 0% | 29.25% | 10/8/2025 |
 3i (III) | 0.04% | 0.94% | 4.78% | - |
 IDEX (IEX) | 0.04% | 0% | 20.9% | 6/25/2025 |
 Toro (TTC) | 0.04% | 0% | 20.9% | 6/25/2025 |
 Xinyi Solar (0968.HK) | 0.04% | 0.23% | 16.42% | - |
 JD (9618.HK) | 0.04% | 0.12% | 29.55% | - |
 Lear (LEA) | 0.04% | 0% | 14.93% | 5/21/2025 |
 Hologic (HOLX) | 0.04% | 0% | 14.63% | 5/21/2025 |
 TomTom (TOM2.NV) | 0.04% | 0% | 26.57% | 10/8/2025 |
 Nuernberger Beteiligungs AG (NBG6.DE) | 0.04% | 0% | 23.88% | 9/29/2025 |
 Postal Savings Bank of China Co (1658.HK) | 0.04% | 0% | 12.54% | 8/13/2025 |
 Nanosonics (NAN.ASX) | 0.04% | 0.15% | 24.48% | - |
 Sika (SIKA.ZU) | 0.04% | 0% | 13.73% | 5/20/2025 |
 Continental (CON.DE) | 0.04% | 0% | 12.54% | 11/11/2025 |
 Enel (ENIC) | 0.04% | 0% | 23.28% | 10/10/2025 |
 Croda (CRDA.L) | 0.04% | 0% | 28.06% | 10/16/2025 |
 Volkswagen (VOW3.DE) | 0.04% | 0% | 24.78% | 10/14/2025 |
 Uber (UBER) | 0.03% | 0% | 18.51% | 7/10/2025 |
 Kingsoft (3888.HK) | 0.03% | 0% | 10.45% | 6/25/2025 |
 IFF (IFF) | 0.03% | 0% | 23.88% | 10/28/2025 |
 Fortive (FTV) | 0.03% | 0% | 15.52% | 10/31/2025 |
 Wacker Neuson (WAC.DE) | 0.03% | 0% | 15.52% | 12/3/2025 |
 RHI Magnesita (RHIM.L) | 0.03% | 0% | 22.09% | 12/2/2025 |
 Flow Traders (FLOW.NV) | 0.03% | 0% | 22.69% | 9/18/2025 |
 James Hardie (JHX) | 0.03% | 0.14% | 20.3% | - |
 Helical (HLCL.L) | 0.03% | 0% | 21.19% | 9/23/2025 |
 Zignago Vetro (ZV.MI) | 0.03% | 0% | 19.4% | 8/21/2025 |
 H&M (HM-B.ST) | 0.03% | 0% | 14.33% | 9/30/2025 |
 Jupiter (JUP.L) | 0.03% | 0% | 10.15% | 11/21/2025 |
 Zalando (ZAL.DE) | 0.03% | 0.12% | 22.09% | - |
 Tingyi (00322.HK) | 0.03% | 0% | 21.19% | 10/8/2025 |
 Booz Allen (BAH) | 0.03% | 0.26% | 10.75% | - |
 Garmin (GRMN) | 0.03% | 0.14% | 17.01% | - |
 HubSpot (HUBS) | 0.03% | 0.27% | 12.54% | - |
 HP (HPQ) | 0.03% | 0% | 17.61% | 9/3/2025 |
 Delta Plus Group SA (ALDLT.PA) | 0.03% | 0% | 16.42% | 8/11/2025 |
 Charter (CHTR) | 0.03% | 0.19% | 17.01% | - |
 Tikehau (TKO.PA) | 0.03% | 0.37% | 17.01% | - |
 MercadoLibre (MELI) | 0.03% | 0.25% | 11.04% | - |
 Moneysupermarket (MONY.L) | 0.03% | 0% | 19.7% | 10/2/2025 |
 Great Portland Estates (GPE.L) | 0.03% | 0% | 20.9% | 9/29/2025 |
 CBIZ (CBZ) | 0.03% | 0.13% | 19.1% | - |
 Inditex (ITX.MC) | 0.03% | 0% | 14.63% | 6/23/2025 |
 Tenaris (TEN.MI) | 0.03% | 0% | 18.51% | 9/4/2025 |
 Power Integrations (POWI) | 0.03% | 0.12% | 19.1% | - |
 Kemper (KMPR) | 0.03% | 0.45% | 8.06% | - |
 SQM (SQM) | 0.03% | 0% | 13.43% | 7/18/2025 |
 Apple (AAPL) | 0.03% | 0% | 14.93% | 11/28/2025 |
 Formfactor (FORM) | 0.02% | 0% | 16.12% | 10/6/2025 |
 Urban Outfitters (URBN) | 0.02% | 0.36% | 4.78% | - |
 Wingstop (WING) | 0.02% | 0% | 17.61% | 12/2/2025 |
 Eli Lilly (LLY) | 0.02% | 0% | 7.76% | 10/27/2025 |
 KION (KGX.DE) | 0.02% | 0.16% | 14.93% | - |
 China Taiping (00966.HK) | 0.02% | 0.13% | 14.93% | - |
 CPIC (2601.HK) | 0.02% | 0.13% | 15.52% | - |
 Wendy's (WEN) | 0.02% | 0.13% | 16.12% | - |
 Globe Life (GL) | 0.02% | 0% | 12.24% | 6/30/2025 |
 Taylor Wimpey (TW.L) | 0.02% | 0% | 14.63% | 11/5/2025 |
 JCDecaux (DEC.PA) | 0.02% | 0% | 15.82% | 9/19/2025 |
 China Minsheng Bank (1988.HK) | 0.02% | 0% | 14.93% | 11/21/2025 |
 Novocure (NVCR) | 0.02% | 0% | 14.03% | 10/30/2025 |
 Boss Energy Ltd (BOE.ASX) | 0.02% | 0.11% | 16.42% | - |
 Brookfield (BN.US) | 0.02% | 0.14% | 13.43% | - |
 Voya (VOYA.US) | 0.02% | 0% | 8.36% | 5/19/2025 |
 Integer (ITGR) | 0.02% | 0.26% | 11.04% | - |
 Euronet (EEFT) | 0.02% | 0.4% | 8.36% | - |
 Alphabet (GOOGL) | 0.02% | 0% | 10.15% | 6/24/2025 |
 Colgate (CL) | 0.02% | 0% | 10.15% | 6/24/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 10.15% | 6/24/2025 |
 easyJet (EZJ.L) | 0.02% | 0% | 6.27% | 10/10/2025 |
 Energiekontor (EKT.DE) | 0.02% | 0.06% | 17.31% | - |
 Simply Good Foods (SMPL) | 0.02% | 0.13% | 12.24% | - |
 Hermes (RMS.PA) | 0.02% | 0% | 10.45% | 6/24/2025 |
 Pwr Holdings Ltd (PWH.ASX) | 0.02% | 0% | 11.34% | 8/18/2025 |
 Mersen (MRN.PA) | 0.02% | 0% | 10.45% | 8/11/2025 |
 Hypoport (HYQ.DE) | 0.02% | 0.16% | 10.45% | - |
 Clariant (CLN.ZU) | 0.02% | 0% | 11.64% | 11/25/2025 |
 LANXESS (LXS.DE) | 0.02% | 0.11% | 13.13% | - |
 China Zheshang Bank Co Ltd (2016.HK) | 0.02% | 0% | 11.64% | 9/30/2025 |
 Prysmian (PRY.MI) | 0.02% | 0% | 11.04% | 11/18/2025 |
 Civitas (CIVI) | 0.02% | 0% | 8.96% | 7/10/2025 |
 Stride (LRN) | 0.01% | 0.12% | 10.45% | - |
 PolyNovo (PNV.ASX) | 0.01% | 0.12% | 11.04% | - |
 Bunge (BG) | 0.01% | 0% | 9.85% | 7/29/2025 |
 u-blox (UBXN.ZU) | 0.01% | 0% | 9.55% | 8/15/2025 |
 Sinopharm Group Co H (1099.HK) | 0.01% | 0% | 5.67% | 9/30/2025 |
 e.l.f. (ELF) | 0.01% | 0.28% | 8.06% | - |
 Data3 Limited (DTL.ASX) | 0.01% | 0% | 9.25% | 8/14/2025 |
 Ampol (ALD.ASX) | 0.01% | 0% | 8.66% | 8/12/2025 |
 Fortinet (FTNT) | 0.01% | 0.28% | 4.48% | - |
 MSC (MSM) | 0.01% | 0.13% | 8.66% | - |
 Zoetis (ZTS) | 0.01% | 0.13% | 8.66% | - |
 Everbright Securities Company Limited (6178.HK) | 0.01% | 0.12% | 8.36% | - |
 Saia (SAIA) | 0.01% | 0% | 5.67% | 6/25/2025 |
 Marvell (MRVL) | 0.01% | 0.14% | 5.67% | - |
 Fielmann (FIE.DE) | 0.01% | 0% | 6.87% | 12/1/2025 |
 74Software SA (74SW.PA) | 0.01% | 0% | 6.27% | 12/3/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 5.07% | 6/23/2025 |
 HDFC (HDB) | 0.01% | 0% | 4.18% | 10/2/2025 |
 X-Fab (XFAB.PA) | 0.01% | 0.14% | 6.27% | - |
 ABF (ABF.L) | 0.01% | 0% | 5.67% | 9/29/2025 |
 WD-40 (WDFC) | 0.01% | 0% | 5.07% | 10/24/2025 |
 Southwest (LUV) | 0.01% | 0% | 4.18% | 7/21/2025 |
 Comcast (CMCSA) | 0.01% | 0% | 4.48% | 10/1/2025 |
 IMCD (IMCD.NV) | 0.01% | 0.25% | 2.39% | - |
 Wendel (MF.PA) | 0.01% | 0.13% | 4.18% | - |
 Wix (WIX) | 0.01% | 0.43% | 1.79% | - |
 DocuSign (DOCU) | 0% | 0.27% | 1.79% | - |
 PayPal (PYPL) | 0% | 0.26% | 1.79% | - |
 Manhattan Associates (MANH) | 0% | 0.27% | 1.79% | - |
 Fastenal (FAST) | 0% | 0% | 1.19% | 5/27/2025 |
 Prestige Consumer (PBH) | 0% | 0% | 2.69% | 11/28/2025 |
 HelloFresh (HFG.DE) | 0% | 0% | 3.28% | 10/10/2025 |
 Arthur J. Gallagher (AJG) | 0% | 0% | 6.27% | 11/26/2025 |
 STEICO (ST5.DE) | 0% | 0% | 2.69% | 10/3/2025 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 2.09% | 10/6/2025 |
 Bath & Body Works (BBWI) | 0% | 0.14% | 1.79% | - |
 Vitec Software Group AB (publ) (VITb.ST) | 0% | 0.13% | 1.79% | - |
 Amdocs (DOX) | 0% | 0% | 1.49% | 7/16/2025 |
 FedEx (FDX) | 0% | 0% | 1.49% | 8/6/2025 |
 Fortune Brands (FBIN) | 0% | 0% | 1.49% | 8/4/2025 |
 BIC (BB.PA) | 0% | 0% | 1.19% | 11/21/2025 |
 TotalEnergies (TTE) | 0% | 0% | 0.6% | 9/18/2025 |
 ATOSS (AOF.DE) | 0% | 0.13% | 0.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.