Portfolio Diversification
Range
Most Diversified
270 instruments
August 2, 2025
Least Diversified
3 instruments
January 4, 2025
Average
171.4 instruments
Most Consistent Holdings
Top 5
EL100%
UMI.BR100%
DINO99.19%
01093.HK98.78%
INTC97.15%
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) | 2.71% | 1.36% | 100% | - |
| HF Sinclair (DINO) | 2.16% | 0% | 99.19% | 9/4/2025 |
| Umicore (UMI.BR) | 1.95% | 0.19% | 100% | - |
| CSPC (01093.HK) | 1.84% | 0.64% | 98.78% | - |
 LVMH (MC.PA) | 1.84% | 1.27% | 61.38% | - |
 Alibaba Health (00241.HK) | 1.68% | 0.48% | 97.15% | - |
 Nike (NKE) | 1.6% | 1.53% | 68.7% | - |
 Baidu (BIDU) | 1.59% | 0.87% | 97.15% | - |
| Intel (INTC) | 1.55% | 0.38% | 97.15% | - |
 Nestle (NESN.ZU) | 1.54% | 1.2% | 83.74% | - |
 Dollar Tree (DLTR) | 1.44% | 0.6% | 94.72% | - |
 SeSa (SES.MI) | 1.4% | 0% | 76.42% | 7/17/2025 |
 Sirius XM (SIRI) | 1.4% | 0.32% | 97.15% | - |
 Kering (KER.PA) | 1.36% | 1.01% | 92.28% | - |
 Dollar General (DG.US) | 1.35% | 0.22% | 97.15% | - |
 Brown-Forman (BF-B) | 1.33% | 1.55% | 87.4% | - |
 Li Ning (2331.HK) | 1.33% | 0% | 75.2% | 7/14/2025 |
 ENN Energy (02688.HK) | 1.29% | 0.17% | 97.15% | - |
 Biogen (BIIB) | 1.28% | 0.96% | 92.28% | - |
 Campari (CPR.MI) | 1.03% | 0.31% | 92.28% | - |
 Pfizer (PFE) | 0.99% | 1.09% | 81.3% | - |
 Diageo (DGE.L) | 0.91% | 0.85% | 83.74% | - |
 PUMA (PUM.DE) | 0.85% | 0.37% | 88.62% | - |
 Steve Madden (SHOO) | 0.73% | 1.51% | 72.76% | - |
 Edenred (EDEN.PA) | 0.72% | 1.25% | 75.61% | - |
 Galaxy (00027.HK) | 0.71% | 0.98% | 78.86% | - |
 Bayer (BAYN.DE) | 0.7% | 0% | 17.89% | 3/7/2025 |
 Wharf REIC (1997.HK) | 0.67% | 0.83% | 78.46% | - |
 Dior (CDI.PA) | 0.67% | 0.61% | 63.01% | - |
 Pernod Ricard (RI.PA) | 0.65% | 0.92% | 78.46% | - |
 UnitedHealth (UNH) | 0.6% | 1.63% | 50.41% | - |
 Celanese (CE) | 0.6% | 0.47% | 80.89% | - |
 Hormel (HRL) | 0.59% | 0.5% | 80.89% | - |
 STMicroelectronics (STMMI.MI) | 0.58% | 0.82% | 72.76% | - |
 Ambev (ABEV) | 0.57% | 0.42% | 81.3% | - |
 AIA (1299.HK) | 0.56% | 0.94% | 76.02% | - |
 Microchip (MCHP) | 0.53% | 0.26% | 72.36% | - |
 Trip.com (TCOM.CH) | 0.47% | 0% | 68.29% | 8/5/2025 |
 HUGO BOSS (BOSS.DE) | 0.46% | 0% | 63.82% | 8/15/2025 |
 Soitec (SOI.PA) | 0.46% | 0.9% | 74.8% | - |
 Enagas (ENG.MC) | 0.46% | 0.29% | 78.46% | - |
 CR Land (1109.HK) | 0.46% | 0.66% | 78.46% | - |
 Globant (GLOB) | 0.45% | 0.73% | 72.76% | - |
 Bristol-Myers Squibb (BMY) | 0.45% | 0.43% | 60.98% | - |
 Palantir (PLTR) | 0.45% | 0.67% | 56.1% | - |
 Humana (HUM) | 0.45% | 0.67% | 75.2% | - |
 Shenzhou International (02313.HK) | 0.44% | 0.63% | 67.07% | - |
 Merck (MRK) | 0.43% | 0% | 43.09% | 7/23/2025 |
 Hang Lung (101.HK) | 0.43% | 0.57% | 76.02% | - |
 Illumina (ILMN) | 0.43% | 0.5% | 77.64% | - |
 MTR (00066.HK) | 0.43% | 0.67% | 77.24% | - |
 Barry Callebaut (BARN.ZU) | 0.42% | 0.56% | 74.8% | - |
 Dentsply Sirona (XRAY) | 0.42% | 0.56% | 75.61% | - |
 Sino Land (83.HK) | 0.42% | 0.36% | 78.46% | - |
 Enphase (ENPH) | 0.42% | 0.5% | 75.61% | - |
 T. Rowe Price (TROW) | 0.41% | 0.35% | 63.41% | - |
 ManpowerGroup (MAN) | 0.4% | 0.68% | 61.38% | - |
 Anhui Conch (0914.HK) | 0.4% | 0.51% | 77.64% | - |
 SHKP (00016.HK) | 0.4% | 0.38% | 76.02% | - |
 Swatch (UHR.ZU) | 0.39% | 1.27% | 41.87% | - |
 LyondellBasell (LYB) | 0.38% | 0.43% | 63.41% | - |
 Polaris (PII) | 0.38% | 0.46% | 75.2% | - |
 Telkom Indonesia (TLK) | 0.38% | 0.36% | 78.05% | - |
 Teradyne (TER) | 0.38% | 0% | 62.6% | 9/4/2025 |
 Bank of China (3988.HK) | 0.38% | 0% | 71.54% | 8/13/2025 |
 Amplifon (AMP.MI) | 0.37% | 0.4% | 74.39% | - |
 Huaneng Power (0902.HK) | 0.37% | 0.19% | 78.46% | - |
 Target (TGT) | 0.37% | 0% | 42.28% | 6/26/2025 |
 CME Group (CME) | 0.37% | 0% | 65.45% | 7/29/2025 |
 Proximus (PROX.BR) | 0.36% | 0.2% | 78.46% | - |
 UPS (UPS) | 0.36% | 1.27% | 57.72% | - |
 West Pharma (WST) | 0.36% | 0% | 63.82% | 8/15/2025 |
 Carrefour (CA.PA) | 0.36% | 0.14% | 78.05% | - |
 Arkema (AKE.PA) | 0.36% | 0.78% | 64.63% | - |
 Align (ALGN) | 0.35% | 1.42% | 62.6% | - |
 Schlumberger (SLB) | 0.35% | 0% | 60.57% | 9/4/2025 |
 Skyworks (SWKS) | 0.35% | 0.76% | 75.2% | - |
 Occidental (OXY) | 0.34% | 0.74% | 70.33% | - |
 Crown Castle (CCI) | 0.34% | 0% | 68.29% | 8/8/2025 |
 HSBC (HSBC) | 0.34% | 0% | 57.32% | 7/9/2025 |
 VF Corp (VFC) | 0.34% | 0.59% | 58.94% | - |
 DexCom (DXCM) | 0.34% | 0% | 63.01% | 9/5/2025 |
 Novo-Nordisk (NVO) | 0.34% | 0% | 34.15% | 6/24/2025 |
 Adobe (ADBE) | 0.33% | 0% | 48.78% | 8/6/2025 |
 Helmerich & Payne (HP) | 0.33% | 0.54% | 72.76% | - |
 Bruker (BRKR) | 0.33% | 0.46% | 72.36% | - |
 Cenovus (CVE) | 0.33% | 0.38% | 72.76% | - |
 Thermo Fisher (TMO) | 0.33% | 0% | 47.56% | 8/4/2025 |
 ExxonMobil (XOM) | 0.33% | 0% | 50.81% | 6/23/2025 |
 Prudential (PUK) | 0.33% | 0.21% | 78.05% | - |
 CK Asset (01113.HK) | 0.33% | 0.45% | 76.02% | - |
 Tecan (TECN.ZU) | 0.32% | 0.4% | 74.39% | - |
 Americold (COLD) | 0.32% | 1.24% | 46.34% | - |
 PetroChina (00857.HK) | 0.32% | 0% | 51.22% | 6/25/2025 |
 Halliburton (HAL) | 0.31% | 0.32% | 63.01% | - |
 China Oilfield (2883.HK) | 0.31% | 0% | 63.82% | 8/7/2025 |
 CK Hutchison (00001.HK) | 0.3% | 0.33% | 76.02% | - |
 Alexandria (ARE) | 0.3% | 0.44% | 64.63% | - |
 Invesco (IVZ.US) | 0.3% | 0% | 47.56% | 8/4/2025 |
 ADM (ADM) | 0.3% | 0% | 60.98% | 8/1/2025 |
 Constellation Brands (STZ) | 0.29% | 0.13% | 72.36% | - |
 Autohome (ATHM.CH) | 0.29% | 0.29% | 77.64% | - |
 Stellantis (STLAM.MI) | 0.29% | 0.14% | 63.82% | - |
 Neogen (NEOG) | 0.28% | 0.25% | 74.39% | - |
 Mettler-Toledo (MTD) | 0.28% | 0% | 47.56% | 8/4/2025 |
 FMC (FMC) | 0.28% | 0.26% | 75.2% | - |
 Alibaba (BABA) | 0.28% | 1.29% | 51.63% | - |
 ConocoPhillips (COP) | 0.28% | 0% | 56.91% | 8/21/2025 |
 Interpump (IP.MI) | 0.27% | 0% | 45.53% | 7/24/2025 |
 China Telecom (0728.HK) | 0.27% | 0% | 46.34% | 6/25/2025 |
 Robert Half (RHI) | 0.26% | 0.66% | 69.51% | - |
 Columbia (COLM) | 0.26% | 0.84% | 63.41% | - |
 EPAM (EPAM) | 0.26% | 0% | 41.87% | 7/2/2025 |
 Merck (MRK.DE) | 0.26% | 0% | 53.25% | 8/11/2025 |
 Huntsman (HUN) | 0.25% | 0.36% | 72.76% | - |
 China Railway (0390.HK) | 0.25% | 0.45% | 65.85% | - |
 Sands China (01928.HK) | 0.25% | 0.43% | 57.72% | - |
 Scorpio Tankers (STNG) | 0.24% | 0.17% | 53.66% | - |
 Woodside (WDS) | 0.24% | 0.2% | 63.41% | - |
 Porsche (PAH3.DE) | 0.24% | 0.31% | 63.41% | - |
 EDP (EDP.LSB) | 0.24% | 0.18% | 74.8% | - |
 Sodexo (SW.PA) | 0.24% | 0% | 56.1% | 8/5/2025 |
 Stanley Black & Decker (SWK) | 0.24% | 0.35% | 63.41% | - |
 Roche (ROG.ZU) | 0.23% | 0% | 32.93% | 6/24/2025 |
 Flowers Foods (FLO) | 0.23% | 0.49% | 69.51% | - |
 AES (AES) | 0.23% | 0.33% | 71.54% | - |
 Advance Auto Parts (AAP) | 0.23% | 0.24% | 72.36% | - |
 Remy Cointreau (RCO.PA) | 0.22% | 0.15% | 75.61% | - |
 Stabilus (STM.DE) | 0.22% | 1.08% | 30.08% | - |
 Global Payments (GPN) | 0.22% | 0.32% | 63.41% | - |
 LivaNova (LIVN) | 0.21% | 0.22% | 72.76% | - |
 Olin (OLN) | 0.21% | 0.31% | 74.39% | - |
 Genmab (GMAB.CO) | 0.21% | 0% | 42.68% | 6/25/2025 |
 Agilent (A.US) | 0.2% | 0% | 34.15% | 7/3/2025 |
 Repsol (REP.MC) | 0.2% | 0% | 60.16% | 9/3/2025 |
 China Gas (00384.HK) | 0.2% | 0.16% | 72.76% | - |
 Albemarle (ALB) | 0.2% | 0% | 56.91% | 8/11/2025 |
 Best Buy (BBY) | 0.2% | 0% | 32.93% | 6/23/2025 |
 Sonoco (SON) | 0.2% | 0% | 56.91% | 8/5/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.2% | 0.33% | 71.54% | - |
 China Resources Beer (Holdings) Company Limited (291.HK) | 0.2% | 0.74% | 26.83% | - |
 Trade Desk (TTD) | 0.2% | 0.58% | 60.98% | - |
 Gentex (GNTX) | 0.19% | 0% | 52.85% | 8/11/2025 |
 Bio-Rad (BIO) | 0.19% | 0.17% | 72.76% | - |
 BHP (BHP.L) | 0.19% | 0% | 48.37% | 8/5/2025 |
 SPS Commerce (SPSC) | 0.19% | 0.56% | 71.54% | - |
 Franklin Resources (BEN) | 0.19% | 0% | 40.24% | 7/16/2025 |
 Thales (HO.PA) | 0.19% | 0% | 51.22% | 7/11/2025 |
 Prospect Capital (PSEC) | 0.18% | 0.22% | 69.92% | - |
 PVH (PVH) | 0.18% | 0% | 58.54% | 9/4/2025 |
 BP (BP.L) | 0.18% | 0% | 59.76% | 9/3/2025 |
 CGN Power (1816.HK) | 0.18% | 0% | 58.94% | 8/4/2025 |
 Treasury Wine Estates (TWE.ASX) | 0.18% | 0.41% | 58.13% | - |
 Sunny Optical (02382.HK) | 0.18% | 0.66% | 29.27% | - |
 AIXTRON (AIXA.DE) | 0.18% | 0.64% | 32.93% | - |
 Devon Energy (DVN) | 0.18% | 0% | 65.04% | 8/19/2025 |
 CICC (03908.HK) | 0.18% | 0.2% | 63.41% | - |
 Rogers (RCI) | 0.18% | 0.18% | 70.33% | - |
 EOG Resources (EOG) | 0.17% | 0% | 46.34% | 8/1/2025 |
 Nice (NICE) | 0.17% | 0% | 47.97% | 7/8/2025 |
 J.B.Hunt (JBHT) | 0.17% | 0% | 31.3% | 6/25/2025 |
 Beiersdorf (BEI.DE) | 0.17% | 0% | 42.68% | 6/24/2025 |
 Societe Generale (GLE.PA) | 0.17% | 0% | 42.28% | 6/19/2025 |
 Westlake (WLK) | 0.17% | 0.18% | 50% | - |
 Aurizon (AZJ.ASX) | 0.17% | 0.15% | 69.92% | - |
 Boston Beer (SAM) | 0.17% | 0.14% | 69.92% | - |
 Evonik (EVK.DE) | 0.17% | 0.24% | 63.41% | - |
 SMA (S92.DE) | 0.17% | 0.66% | 30.08% | - |
 Coloplast (COLO-B.CO) | 0.17% | 0.13% | 63.41% | - |
 Harley-Davidson (HOG) | 0.17% | 0% | 54.47% | 7/24/2025 |
 Adecco (ADEN.ZU) | 0.16% | 0.43% | 32.52% | - |
 WPP (WPP.L) | 0.16% | 0% | 41.06% | 7/7/2025 |
 ConEd (ED) | 0.16% | 0% | 39.84% | 6/23/2025 |
 Gilead Sciences (GILD) | 0.16% | 0% | 54.07% | 7/22/2025 |
 CVS Health (CVS) | 0.16% | 0.34% | 54.88% | - |
 Rentokil (RTO.L) | 0.16% | 0% | 42.28% | 6/24/2025 |
 New China Life (01336.HK) | 0.16% | 0% | 55.28% | 8/8/2025 |
 BCE (BCE) | 0.15% | 0.16% | 67.48% | - |
 Elia Group SA (ELI.BR) | 0.15% | 0% | 52.03% | 7/25/2025 |
 Western Union (WU) | 0.15% | 0.12% | 69.92% | - |
 Sarepta (SRPT) | 0.15% | 0.1% | 64.63% | - |
 Mercedes-Benz (MBG.DE) | 0.15% | 0% | 36.18% | 7/7/2025 |
 Bio-Techne (TECH) | 0.15% | 0% | 38.21% | 7/3/2025 |
 Dexus (DXS.ASX) | 0.15% | 0.14% | 67.07% | - |
 Five Below (FIVE) | 0.14% | 0% | 26.42% | 5/21/2025 |
 Texas Instruments (TXN) | 0.14% | 0% | 29.67% | 6/23/2025 |
 Danaher (DHR) | 0.14% | 0% | 34.55% | 7/2/2025 |
 Prologis (PLD) | 0.14% | 0% | 31.71% | 6/25/2025 |
 Teleperformance (TEP.PA) | 0.14% | 0.22% | 65.85% | - |
 SEB (SK.PA) | 0.14% | 0.39% | 51.22% | - |
 Kuehne + Nagel (KNIN.ZU) | 0.14% | 0.27% | 63.01% | - |
 Brunswick (BC) | 0.14% | 0% | 57.32% | 8/8/2025 |
 BASF (BAS.DE) | 0.14% | 0.16% | 60.98% | - |
 eToro Group LTD (ETOR) | 0.14% | 0.31% | 45.93% | - |
 China Cinda (1359.HK) | 0.14% | 0.18% | 64.23% | - |
 Brembo (BRE.MI) | 0.14% | 0% | 58.13% | 8/18/2025 |
 DIeteren Group SA (DIE.BR) | 0.13% | 0% | 28.46% | 5/20/2025 |
 Hengan (1044.HK) | 0.13% | 0.47% | 32.11% | - |
 Orica (ORI.ASX) | 0.13% | 0% | 45.12% | 7/8/2025 |
 China Life (HK) (2628.HK) | 0.13% | 0% | 27.64% | 6/17/2025 |
 Cognex (CGNX) | 0.13% | 0.58% | 28.86% | - |
 Atmos (ATO) | 0.13% | 0% | 39.84% | 6/24/2025 |
 ICON (ICLR) | 0.13% | 0.27% | 64.63% | - |
 RTL Group (RRTL.DE) | 0.13% | 0.16% | 63.01% | - |
 Charles River Labs (CRL) | 0.13% | 0.15% | 66.26% | - |
 Moncler (MONC.MI) | 0.13% | 0.24% | 44.31% | - |
 Jenoptik (JEN.DE) | 0.12% | 0.36% | 29.67% | - |
 Hang Seng Bank (00011.HK) | 0.12% | 0.41% | 26.42% | - |
 Cembra (CMBN.ZU) | 0.12% | 0% | 51.63% | 7/31/2025 |
 Ayvens (AYV.PA) | 0.12% | 0.42% | 29.67% | - |
 Capgemini (CAP.PA) | 0.12% | 0% | 38.62% | 7/8/2025 |
 Amicus Therapeutics (FOLD) | 0.12% | 0.13% | 67.07% | - |
 BD (BDX) | 0.12% | 0.43% | 58.13% | - |
 Evolution (EVO.ST) | 0.12% | 0.45% | 24.39% | - |
 PepsiCo (PEP) | 0.11% | 0% | 39.43% | 8/7/2025 |
 GRENKE (GLJ.DE) | 0.11% | 0.33% | 32.93% | - |
 Alten (ATE.PA) | 0.11% | 0.1% | 64.63% | - |
 Heineken (HEIA.NV) | 0.11% | 0.38% | 29.67% | - |
 Littelfuse (LFUS) | 0.11% | 0% | 49.19% | 7/30/2025 |
 Vodafone (VOD.L) | 0.11% | 0% | 50% | 8/4/2025 |
 Magna (MGA) | 0.11% | 0% | 47.97% | 8/5/2025 |
 Rexford Industrial (REXR) | 0.11% | 0% | 31.3% | 7/2/2025 |
 Sanlorenzo (SL.MI) | 0.11% | 0.18% | 58.94% | - |
 Woolworths (WOW.ASX) | 0.11% | 0% | 37.4% | 6/27/2025 |
 Yum China (YUMC) | 0.11% | 0.56% | 28.86% | - |
 Apple Hospitality (APLE) | 0.11% | 0% | 51.63% | 8/8/2025 |
 Diodes (DIOD) | 0.11% | 0.19% | 50% | - |
 Netflix (NFLX) | 0.1% | 0% | 21.14% | 6/23/2025 |
 AMD (AMD) | 0.1% | 0% | 37.8% | 7/11/2025 |
 Sino Bio (01177.HK) | 0.1% | 0.24% | 26.83% | - |
 Ping An (2318.HK) | 0.1% | 0.33% | 30.08% | - |
 China Galaxy Securities (06881.HK) | 0.1% | 0% | 45.53% | 7/22/2025 |
 Link REIT (823.HK) | 0.1% | 0.41% | 29.67% | - |
 Novanta (NOVT) | 0.1% | 0% | 48.78% | 8/8/2025 |
 Adidas (ADS.DE) | 0.1% | 1.05% | 10.57% | - |
 Tonnellerie Francois Freres SA (TFF.PA) | 0.1% | 0.34% | 27.64% | - |
 Equasens SA (EQS.PA) | 0.09% | 0.26% | 32.93% | - |
 Renishaw (RSW.L) | 0.09% | 0.48% | 23.98% | - |
 Incyte (INCY) | 0.09% | 0% | 40.24% | 7/10/2025 |
 Credicorp (BAP) | 0.09% | 0% | 34.96% | 6/25/2025 |
 Diamondback (FANG) | 0.09% | 0% | 46.75% | 8/8/2025 |
 Wuxi Biologics (02269.HK) | 0.09% | 0.41% | 26.42% | - |
 J&J Snack Foods (JJSF) | 0.09% | 0.55% | 32.93% | - |
 Lululemon (LULU) | 0.09% | 0.35% | 32.93% | - |
 ABC (1288.HK) | 0.09% | 0% | 48.78% | 9/3/2025 |
 CNBM (3323.HK) | 0.09% | 0.36% | 26.42% | - |
 Tencent (0700.HK) | 0.09% | 0.18% | 50% | - |
 NOV (NOV) | 0.09% | 0% | 39.84% | 9/4/2025 |
 Nordson (NDSN) | 0.09% | 0% | 47.15% | 7/29/2025 |
 CSL (CSL.ASX) | 0.09% | 0% | 45.93% | 8/5/2025 |
 Glencore (GLEN.L) | 0.08% | 0.4% | 26.42% | - |
 MarketAxess (MKTX) | 0.08% | 0% | 33.74% | 6/24/2025 |
 Covivio (COV.PA) | 0.08% | 0.3% | 27.64% | - |
 Haemonetics (HAE) | 0.08% | 0.49% | 20.73% | - |
 American States Water (AWR) | 0.08% | 0% | 34.15% | 6/25/2025 |
 ACADIA (ACAD) | 0.08% | 0% | 30.89% | 6/17/2025 |
 Nucor (NUE) | 0.08% | 0% | 39.84% | 7/23/2025 |
 China Overseas (0688.HK) | 0.08% | 0.44% | 21.54% | - |
 GSK (GSK.L) | 0.08% | 0.3% | 26.42% | - |
 Applied Materials (AMAT) | 0.08% | 0% | 31.3% | 6/25/2025 |
 Want Want (151.HK) | 0.08% | 0.29% | 26.83% | - |
 BioMarin (BMRN) | 0.08% | 0.3% | 30.08% | - |
 Bonduelle SA (BON.PA) | 0.07% | 0.39% | 23.17% | - |
 Ashland (ASH) | 0.07% | 0% | 23.17% | 5/21/2025 |
 PDD Holdings (PDD) | 0.07% | 0.18% | 41.46% | - |
 Ashmore (ASHM.L) | 0.07% | 0.28% | 23.58% | - |
 Burberry (BRBY.L) | 0.07% | 0.29% | 23.58% | - |
 China Unicom HK (0762.HK) | 0.07% | 0.14% | 43.9% | - |
 Ems-Chemie (EMSN.ZU) | 0.07% | 0% | 31.3% | 6/24/2025 |
 Bilibili (BILI) | 0.07% | 0.14% | 27.24% | - |
 Spark (SPK.ASX) | 0.07% | 0.28% | 23.98% | - |
 Arbor Realty (ABR) | 0.07% | 0% | 40.24% | 8/13/2025 |
 Spirax-Sarco (SPX.L) | 0.07% | 0.34% | 21.95% | - |
 Akamai (AKAM) | 0.07% | 0% | 30.89% | 6/23/2025 |
 Atlantic Union (AUB) | 0.07% | 0% | 26.83% | 6/16/2025 |
 Electrolux (ELUXB.ST) | 0.07% | 0.35% | 23.17% | - |
 Xiaomi (1810.HK) | 0.06% | 0.27% | 23.58% | - |
 Hays (HAS.L) | 0.06% | 0.41% | 23.17% | - |
 Tate & Lyle (TATE.L) | 0.06% | 0.28% | 21.95% | - |
 China Resources Gas Group Ltd (1193.HK) | 0.06% | 0.44% | 21.95% | - |
 INPP (INPP.L) | 0.06% | 0.28% | 21.95% | - |
 Italmobiliare (ITM.MI) | 0.06% | 0% | 27.24% | 6/16/2025 |
 Regeneron (REGN) | 0.06% | 0.14% | 21.95% | - |
 Playtech (PTEC.L) | 0.06% | 0.29% | 23.17% | - |
 Mengniu Dairy (02319.HK) | 0.06% | 0.26% | 21.54% | - |
 ConAgra (CAG) | 0.06% | 0.28% | 23.58% | - |
 Essentra (ESNT.L) | 0.06% | 0.25% | 23.58% | - |
 Victrex (VCT.L) | 0.06% | 0.29% | 20.73% | - |
 Schroders (SDR.L) | 0.06% | 0.27% | 21.95% | - |
 IDEX (IEX) | 0.06% | 0% | 28.46% | 6/25/2025 |
 Toro (TTC) | 0.06% | 0% | 28.46% | 6/25/2025 |
 Universal Display (OLED) | 0.06% | 0.27% | 24.8% | - |
 Lear (LEA) | 0.06% | 0% | 20.33% | 5/21/2025 |
 Hologic (HOLX) | 0.05% | 0% | 19.92% | 5/21/2025 |
 APA (APA) | 0.05% | 0.16% | 32.93% | - |
 Albany (AIN) | 0.05% | 0.28% | 21.95% | - |
 Cafe de Coral (341.HK) | 0.05% | 0.26% | 20.33% | - |
 Postal Savings Bank of China Co (1658.HK) | 0.05% | 0% | 17.07% | 8/13/2025 |
 Vistry (VTY.L) | 0.05% | 0.29% | 23.58% | - |
 Sika (SIKA.ZU) | 0.05% | 0% | 18.7% | 5/20/2025 |
 Domino's (DOM.L) | 0.05% | 0.57% | 13.01% | - |
 Uber (UBER) | 0.05% | 0% | 25.2% | 7/10/2025 |
 Kingsoft (3888.HK) | 0.05% | 0% | 14.23% | 6/25/2025 |
 Oerlikon (OERL.ZU) | 0.05% | 0.23% | 23.17% | - |
 Elevance Health (ELV) | 0.05% | 0.44% | 15.85% | - |
 Greggs (GRG.L) | 0.04% | 0.43% | 14.63% | - |
 Pilbara Minerals (PLS.ASX) | 0.04% | 0.22% | 23.98% | - |
 Fortune REIT (778.HK) | 0.04% | 0.14% | 26.83% | - |
 Zignago Vetro (ZV.MI) | 0.04% | 0% | 26.42% | 8/21/2025 |
 IGO (IGO.ASX) | 0.04% | 0.16% | 23.98% | - |
 HP (HPQ) | 0.04% | 0% | 23.98% | 9/3/2025 |
 Delta Plus Group SA (ALDLT.PA) | 0.04% | 0% | 22.36% | 8/11/2025 |
 GAC (2238.HK) | 0.04% | 0.17% | 23.58% | - |
 Insperity (NSP) | 0.04% | 0.71% | 8.94% | - |
 Dongfeng (0489.HK) | 0.04% | 0% | 18.7% | 8/25/2025 |
 Nuernberger Beteiligungs AG (NBG6.DE) | 0.04% | 0.17% | 23.17% | - |
 Inditex (ITX.MC) | 0.04% | 0% | 19.92% | 6/23/2025 |
 Tenaris (TEN.MI) | 0.04% | 0% | 25.2% | 9/4/2025 |
 Flow Traders (FLOW.NV) | 0.04% | 0.13% | 26.02% | - |
 BYD Electronic (00285.HK) | 0.04% | 0.18% | 21.95% | - |
 SQM (SQM) | 0.03% | 0% | 18.29% | 7/18/2025 |
 Corticeira Amorim SGPS SA (COR.LS) | 0.03% | 0.13% | 24.39% | - |
 TomTom (TOM2.NV) | 0.03% | 0.16% | 23.17% | - |
 Johnson Matthey (JMAT.L) | 0.03% | 0.15% | 23.58% | - |
 Kingdee (00268.HK) | 0.03% | 0.14% | 21.54% | - |
 IPG Photonics (IPGP) | 0.03% | 0.16% | 20.73% | - |
 Helical (HLCL.L) | 0.03% | 0.14% | 21.95% | - |
 Garmin (GRMN) | 0.03% | 0% | 17.07% | 7/2/2025 |
 IP Group (IPO.L) | 0.03% | 0.15% | 20.33% | - |
 Apple (AAPL) | 0.03% | 0% | 17.07% | 7/2/2025 |
 Globe Life (GL) | 0.03% | 0% | 16.67% | 6/30/2025 |
 Croda (CRDA.L) | 0.03% | 0.12% | 21.95% | - |
 Meta (META) | 0.03% | 0% | 14.23% | 6/25/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0.15% | 18.29% | - |
 Vesuvius (VSVS.L) | 0.03% | 0.15% | 17.89% | - |
 Enel (ENIC) | 0.03% | 0.16% | 17.89% | - |
 Voya (VOYA.US) | 0.03% | 0% | 11.38% | 5/19/2025 |
 Great Portland Estates (GPE.L) | 0.03% | 0.12% | 19.11% | - |
 Centene (CNC) | 0.03% | 0.57% | 8.94% | - |
 Alphabet (GOOGL) | 0.02% | 0% | 13.82% | 6/24/2025 |
 Pennon (PNN.L) | 0.02% | 0.12% | 18.7% | - |
 Colgate (CL) | 0.02% | 0% | 13.82% | 6/24/2025 |
 Procter & Gamble (PG) | 0.02% | 0% | 13.82% | 6/24/2025 |
 Hermes (RMS.PA) | 0.02% | 0% | 14.23% | 6/24/2025 |
 Pwr Holdings Ltd (PWH.ASX) | 0.02% | 0% | 15.45% | 8/18/2025 |
 Moneysupermarket (MONY.L) | 0.02% | 0.14% | 16.26% | - |
 Mersen (MRN.PA) | 0.02% | 0% | 14.23% | 8/11/2025 |
 Baxter (BAX) | 0.02% | 0.15% | 15.04% | - |
 Tingyi (00322.HK) | 0.02% | 0.14% | 15.85% | - |
 JCDecaux (DEC.PA) | 0.02% | 0.13% | 16.26% | - |
 Civitas (CIVI) | 0.02% | 0% | 12.2% | 7/10/2025 |
 CMB (3968.HK) | 0.02% | 0.13% | 14.63% | - |
 Molina (MOH) | 0.02% | 0.3% | 12.2% | - |
 Bunge (BG) | 0.02% | 0% | 13.41% | 7/29/2025 |
 u-blox (UBXN.ZU) | 0.02% | 0% | 13.01% | 8/15/2025 |
 Amadeus Fire (AAD.DE) | 0.02% | 0.13% | 13.41% | - |
 Data3 Limited (DTL.ASX) | 0.02% | 0% | 12.6% | 8/14/2025 |
 Ampol (ALD.ASX) | 0.02% | 0% | 11.79% | 8/12/2025 |
 IFF (IFF) | 0.02% | 0.15% | 11.79% | - |
 Energiekontor (EKT.DE) | 0.02% | 0% | 11.79% | 8/8/2025 |
 MCC (1618.HK) | 0.02% | 0.3% | 9.76% | - |
 abrdn (ABDN.L) | 0.01% | 0.13% | 10.57% | - |
 H&M (HM-B.ST) | 0.01% | 0.29% | 9.76% | - |
 Meituan (03690.HK) | 0.01% | 0.25% | 6.1% | - |
 Saia (SAIA) | 0.01% | 0% | 7.72% | 6/25/2025 |
 Formfactor (FORM) | 0.01% | 0.14% | 9.76% | - |
 Marvell (MRVL) | 0.01% | 0% | 6.91% | 6/23/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 6.91% | 6/23/2025 |
 ZhongAn (06060.HK) | 0.01% | 0.14% | 6.91% | - |
 Southwest (LUV) | 0.01% | 0% | 5.69% | 7/21/2025 |
 China Zheshang Bank Co Ltd (2016.HK) | 0.01% | 0.14% | 6.1% | - |
 CPIC (2601.HK) | 0.01% | 0% | 4.47% | 8/19/2025 |
 JD (9618.HK) | 0.01% | 0.14% | 4.88% | - |
 Fastenal (FAST) | 0.01% | 0% | 1.63% | 5/27/2025 |
 China Taiping (00966.HK) | 0% | 0% | 2.85% | 8/15/2025 |
 Amdocs (DOX) | 0% | 0% | 2.03% | 7/16/2025 |
 FedEx (FDX) | 0% | 0% | 2.03% | 8/6/2025 |
 Fortune Brands (FBIN) | 0% | 0% | 2.03% | 8/4/2025 |
 Marshalls (MSLH.L) | 0% | 0.43% | 0.41% | - |
 WH Smith (SMWH.L) | 0% | 0.14% | 0.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
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