Loading...
Portfolio Diversification
Range
Most Diversified
252 instruments
April 15, 2026
Least Diversified
0 instruments
August 9, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
IB01.L25.93%
GOOG7.87%
AMZN7.87%
KO7.87%
MCD7.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 13.61% | 0% | 25.93% | 5/12/2026 |
| 0.88% | 0% | 17.41% | 10/18/2022 | |
 ValueFund | 0.66% | 0% | 13.19% | 10/18/2022 |
| 0.64% | 0% | 12.48% | 9/26/2022 | |
 Mullertc | 0.57% | 0% | 11.33% | 7/3/2023 |
 fikusir | 0.56% | 0% | 11.65% | 4/1/2025 |
| 0.55% | 0% | 10.63% | 10/18/2022 | |
 AgerKF57 | 0.5% | 0% | 9.99% | 4/3/2023 |
 Iura10 | 0.5% | 0% | 9.99% | 4/3/2023 |
| 0.43% | 0% | 8.51% | 1/6/2025 | |
 Trex8u247 | 0.41% | 0% | 8.07% | 9/22/2022 |
 LiamDavies | 0.35% | 0% | 7.04% | 10/18/2022 |
| 0.35% | 0% | 5.57% | 4/3/2023 | |
| 0.34% | 0% | 6.21% | 1/6/2025 | |
| 0.33% | 0% | 6.21% | 1/8/2024 | |
| 0.33% | 0% | 6.21% | 1/8/2024 | |
 thomaspj | 0.33% | 0% | 5.83% | 10/18/2022 |
| 0.32% | 0% | 6.08% | 1/7/2026 | |
| 0.32% | 0% | 6.21% | 1/6/2025 | |
| 0.32% | 0% | 6.21% | 1/8/2024 | |
| 0.32% | 0% | 6.21% | 1/6/2025 | |
| 0.32% | 0% | 6.21% | 1/6/2025 | |
| 0.32% | 0% | 6.08% | 1/7/2026 | |
| 0.32% | 0% | 6.08% | 1/7/2026 | |
| 0.32% | 0% | 6.21% | 1/6/2025 | |
| 0.32% | 0% | 6.21% | 1/6/2025 | |
| 0.32% | 0% | 6.21% | 1/8/2024 | |
 MoricPortfolio | 0.32% | 0% | 6.21% | 1/8/2024 |
| 0.32% | 0% | 5.83% | 7/3/2024 | |
| 0.32% | 0% | 6.08% | 1/7/2026 | |
| 0.32% | 0% | 6.21% | 1/6/2025 | |
 MarceloMosteiro | 0.32% | 0% | 5.76% | 7/3/2023 |
| 0.32% | 0% | 6.21% | 1/8/2024 | |
| 0.31% | 0% | 6.21% | 1/8/2024 | |
| 0.31% | 0% | 6.08% | 4/6/2022 | |
| 0.31% | 0% | 6.21% | 1/8/2024 | |
| 0.31% | 0% | 5.57% | 4/3/2023 | |
| 0.31% | 0% | 6.21% | 1/8/2024 | |
| 0.31% | 0% | 6.08% | 1/7/2026 | |
| 0.31% | 0% | 5.76% | 10/1/2024 | |
| 0.31% | 0% | 6.34% | 4/4/2025 | |
| 0.31% | 0% | 6.08% | 1/7/2026 | |
 XoanFdez | 0.31% | 0% | 6.21% | 1/6/2025 |
| 0.31% | 0% | 6.21% | 1/6/2025 | |
| 0.31% | 0% | 6.21% | 1/8/2024 | |
| 0.31% | 0% | 6.08% | 1/7/2026 | |
| 0.31% | 0% | 6.21% | 1/6/2025 | |
| 0.31% | 0% | 6.21% | 1/8/2024 | |
 tintinmelo75 | 0.31% | 0% | 6.21% | 1/8/2024 |
| 0.31% | 0% | 6.21% | 1/6/2025 | |
| 0.31% | 0% | 6.08% | 1/7/2026 | |
| 0.31% | 0% | 6.21% | 1/8/2024 | |
| 0.31% | 0% | 6.21% | 1/6/2025 | |
| 0.31% | 0% | 6.21% | 1/8/2024 | |
| 0.31% | 0% | 6.21% | 1/8/2024 | |
| 0.31% | 0% | 6.21% | 1/8/2024 | |
| 0.31% | 0% | 5.76% | 4/6/2022 | |
 fparramartinez | 0.31% | 0% | 6.21% | 1/6/2025 |
 RodolfoZambrano | 0.31% | 0% | 5.38% | 4/2/2024 |
| 0.31% | 0% | 5.83% | 7/3/2024 | |
| 0.3% | 0% | 6.21% | 1/6/2025 | |
| 0.3% | 0% | 5.83% | 7/3/2024 | |
| 0.3% | 0% | 6.08% | 1/7/2026 | |
| 0.3% | 0% | 5.83% | 7/3/2024 | |
 adams302 | 0.3% | 0% | 5.83% | 10/18/2022 |
| 0.3% | 0% | 6.08% | 1/7/2026 | |
| 0.3% | 0% | 6.21% | 1/8/2024 | |
| 0.3% | 0% | 6.21% | 1/6/2025 | |
| 0.3% | 0% | 6.21% | 1/6/2025 | |
| 0.3% | 0% | 6.21% | 1/8/2024 | |
| 0.3% | 0% | 5.76% | 7/3/2023 | |
| 0.3% | 0% | 6.21% | 1/6/2025 | |
| 0.3% | 0% | 5.83% | 7/3/2024 | |
| 0.3% | 0% | 6.21% | 1/6/2025 | |
 FabianMarco | 0.3% | 0% | 5.83% | 10/18/2022 |
| 0.3% | 0% | 5.76% | 10/1/2024 | |
 KiranSidhu88 | 0.3% | 0% | 5.83% | 7/3/2024 |
| 0.3% | 0% | 5.7% | 9/25/2025 | |
 Sashok281 | 0.3% | 0% | 5.95% | 1/4/2023 |
| 0.3% | 0% | 5.76% | 7/3/2023 | |
 eddyb123 | 0.3% | 0% | 5.83% | 10/18/2022 |
| 0.3% | 0% | 5.83% | 7/3/2024 | |
| 0.3% | 0% | 5.83% | 7/3/2024 | |
| 0.3% | 0% | 5.76% | 7/3/2023 | |
| 0.3% | 0% | 5.83% | 7/3/2024 | |
| 0.3% | 0% | 5.83% | 7/3/2024 | |
| 0.29% | 0% | 5.83% | 7/3/2024 | |
| 0.29% | 0% | 5.76% | 7/3/2023 | |
 iliescu2605 | 0.29% | 0% | 5.83% | 10/18/2022 |
| 0.29% | 0% | 5.76% | 7/3/2023 | |
| 0.29% | 0% | 5.76% | 7/3/2023 | |
 Zemovski | 0.29% | 0% | 5.83% | 10/18/2022 |
| 0.29% | 0% | 5.76% | 7/3/2023 | |
| 0.29% | 0% | 5.38% | 9/25/2025 | |
| 0.29% | 0% | 5.76% | 10/1/2024 | |
 Finanzkasper | 0.29% | 0% | 5.7% | 9/25/2025 |
| 0.29% | 0% | 5.76% | 7/3/2023 | |
 Hsuyuming | 0.29% | 0% | 5.38% | 4/2/2024 |
| 0.29% | 0% | 5.76% | 7/3/2023 | |
| 0.29% | 0% | 5.63% | 10/2/2023 | |
| 0.29% | 0% | 5.57% | 4/3/2023 | |
| 0.29% | 0% | 5.76% | 7/3/2023 | |
 Alderique | 0.29% | 0% | 5.76% | 9/26/2022 |
| 0.29% | 0% | 5.63% | 10/2/2023 | |
 SpeculatorOslo | 0.29% | 0% | 5.83% | 10/18/2022 |
| 0.29% | 0% | 5.76% | 7/3/2023 | |
| 0.29% | 0% | 5.76% | 7/3/2023 | |
| 0.28% | 0% | 5.63% | 10/2/2023 | |
| 0.28% | 0% | 5.63% | 10/2/2023 | |
| 0.28% | 0% | 5.76% | 7/3/2023 | |
 Tight-Stops | 0.28% | 0% | 5.57% | 4/3/2023 |
| 0.28% | 0% | 5.76% | 10/1/2025 | |
 fifty-five | 0.28% | 0% | 5.83% | 10/18/2022 |
 AliasCryptus | 0.28% | 0% | 5.83% | 10/18/2022 |
| 0.28% | 0% | 5.63% | 10/2/2023 | |
 madridtrading | 0.28% | 0% | 5.63% | 10/2/2023 |
| 0.28% | 0% | 5.57% | 4/3/2023 | |
| 0.28% | 0% | 5.38% | 4/2/2024 | |
| 0.28% | 0% | 5.76% | 7/3/2023 | |
| 0.28% | 0% | 5.83% | 10/18/2022 | |
 hamsterjovial | 0.28% | 0% | 5.38% | 4/2/2024 |
| 0.28% | 0% | 5.76% | 7/3/2023 | |
| 0.28% | 0% | 5.51% | 10/2/2023 | |
| 0.28% | 0% | 5.44% | 9/26/2025 | |
| 0.28% | 0% | 5.38% | 9/25/2025 | |
| 0.28% | 0% | 5.38% | 4/2/2024 | |
| 0.28% | 0% | 5.38% | 4/2/2024 | |
| 0.28% | 0% | 5.57% | 4/3/2023 | |
| 0.28% | 0% | 5.57% | 4/3/2023 | |
| 0.28% | 0% | 5.38% | 4/2/2024 | |
| 0.27% | 0% | 5.38% | 9/25/2025 | |
| 0.27% | 0% | 5.38% | 4/2/2024 | |
| 0.27% | 0% | 5.57% | 4/3/2023 | |
| 0.27% | 0% | 5.38% | 9/25/2025 | |
| 0.27% | 0% | 5.38% | 4/2/2024 | |
 iriearne | 0.27% | 0% | 5.38% | 9/25/2025 |
| 0.27% | 0% | 5.57% | 4/3/2023 | |
| 0.27% | 0% | 5.38% | 9/25/2025 | |
 hyjbrighter | 0.27% | 0% | 5.38% | 4/2/2024 |
| 0.27% | 0% | 5.31% | 4/2/2024 | |
| 0.27% | 0% | 5.57% | 4/3/2023 | |
| 0.27% | 0% | 5.57% | 4/3/2023 | |
| 0.27% | 0% | 5.38% | 9/25/2025 | |
| 0.27% | 0% | 5.38% | 9/25/2025 | |
| 0.27% | 0% | 5.38% | 9/28/2023 | |
| 0.27% | 0% | 5.31% | 9/27/2023 | |
| 0.27% | 0% | 5.38% | 4/2/2024 | |
| 0.27% | 0% | 5.31% | 9/27/2023 | |
| 0.27% | 0% | 5.57% | 4/3/2023 | |
 Amirimukungu | 0.27% | 0% | 5.57% | 4/3/2023 |
| 0.27% | 0% | 5.38% | 4/2/2024 | |
| 0.27% | 0% | 5.44% | 9/26/2025 | |
| 0.27% | 0% | 5.83% | 1/7/2026 | |
| 0.26% | 0% | 5.44% | 9/26/2025 | |
| 0.26% | 0% | 5.57% | 4/3/2023 | |
| 0.26% | 0% | 5.25% | 9/26/2023 | |
 GiuseppeArgenti | 0.26% | 0% | 5.44% | 9/26/2025 |
| 0.26% | 0% | 5.38% | 9/25/2025 | |
| 0.26% | 0% | 5.57% | 4/3/2023 | |
| 0.26% | 0% | 5.38% | 4/2/2024 | |
| 0.26% | 0% | 5.19% | 9/25/2023 | |
| 0.26% | 0% | 5.38% | 4/2/2024 | |
| 0.26% | 0% | 5.38% | 9/25/2025 | |
| 0.26% | 0% | 5.38% | 9/25/2025 | |
| 0.26% | 0% | 5.19% | 9/25/2023 | |
| 0.26% | 0% | 5.38% | 9/25/2025 | |
| 0.26% | 0% | 5.38% | 4/2/2024 | |
| 0.25% | 0% | 5.31% | 4/2/2024 | |
| 0.25% | 0% | 4.99% | 9/22/2023 | |
| 0.25% | 0% | 4.99% | 9/22/2023 | |
| 0.25% | 0% | 4.93% | 9/21/2023 | |
| 0.24% | 0% | 4.67% | 9/28/2022 | |
 Ilzando | 0.24% | 0% | 4.42% | 1/4/2023 |
 ddvaz2097 | 0.23% | 0% | 4.42% | 1/4/2023 |
 MatanSpalatrin1 | 0.23% | 0% | 4.61% | 9/18/2022 |
| 0.23% | 0% | 4.42% | 1/4/2023 | |
| 0.23% | 0% | 4.42% | 1/4/2023 | |
 Cbarberio | 0.23% | 0% | 4.42% | 1/4/2023 |
| 0.23% | 0% | 4.42% | 1/4/2023 | |
| 0.22% | 0% | 4.42% | 1/4/2023 | |
| 0.22% | 0% | 4.35% | 6/13/2022 | |
| 0.22% | 0% | 4.42% | 1/4/2023 | |
| 0.22% | 0% | 4.42% | 1/4/2023 | |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.22% | 0.95% | 7.81% | - |
 emacoccoortu | 0.2% | 0% | 4.1% | 3/10/2023 |
 _WilliamG_ | 0.2% | 0% | 4.23% | 3/13/2023 |
| 0.19% | 0% | 3.65% | 3/4/2025 | |
| 0.18% | 0% | 3.59% | 3/3/2025 | |
| 0.17% | 0% | 3.59% | 3/4/2024 | |
| 0.17% | 0% | 3.39% | 11/24/2025 | |
 adalias | 0.17% | 0% | 3.33% | 8/25/2023 |
| 0.16% | 0% | 3.2% | 11/21/2025 | |
| 0.16% | 0% | 3.14% | 11/18/2025 | |
| 0.16% | 0% | 3.14% | 11/18/2025 | |
| 0.15% | 0% | 3.14% | 11/18/2025 | |
| 0.15% | 0% | 2.94% | 8/18/2023 | |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.15% | 1.34% | 7.81% | - |
| 0.14% | 0% | 2.94% | 8/18/2023 | |
| 0.14% | 0% | 2.88% | 8/17/2023 | |
| 0.14% | 0% | 2.88% | 11/10/2025 | |
| 0.13% | 0% | 2.69% | 11/7/2025 | |
 Vanguard S&P 500 ETF (VOO) | 0.13% | 0.43% | 7.87% | - |
 Bitcoin (BTC) | 0.13% | 0% | 7.81% | 5/12/2026 |
| 0.13% | 0% | 2.56% | 11/5/2025 | |
| 0.12% | 0% | 2.5% | 11/4/2025 | |
 liborvasa | 0.12% | 0% | 2.43% | 4/19/2022 |
| 0.12% | 0% | 2.3% | 4/22/2022 | |
| 0.11% | 0% | 2.18% | 5/10/2022 | |
| 0.11% | 0% | 2.11% | 8/5/2024 | |
| 0.11% | 0% | 2.11% | 8/5/2024 | |
| 0.11% | 0% | 2.11% | 8/5/2024 | |
 SS SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.1% | 0% | 5.25% | 3/31/2026 |
| 0.1% | 0% | 2.11% | 11/21/2022 | |
| 0.1% | 0% | 1.92% | 8/2/2024 | |
 State Street SPDR S&P 500 ETF (SPY) | 0.1% | 1.61% | 7.17% | - |
| 0.1% | 0% | 1.92% | 8/2/2024 | |
| 0.1% | 0% | 1.92% | 8/2/2024 | |
| 0.1% | 0% | 1.92% | 8/2/2024 | |
| 0.1% | 0% | 1.92% | 8/2/2024 | |
| 0.1% | 0% | 1.86% | 2/3/2022 | |
| 0.09% | 0% | 1.92% | 11/2/2022 | |
| 0.09% | 0% | 1.86% | 1/13/2025 | |
 Realty Income (O) | 0.09% | 0.03% | 7.87% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 4.99% | 3/27/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.09% | 0% | 5.25% | 3/31/2026 |
 emfasciani | 0.08% | 0% | 1.66% | 5/2/2022 |
 SS SPDR MSCI World Technology UCITS ETF (WTEC.L) | 0.08% | 0% | 5.25% | 3/31/2026 |
 campervans | 0.08% | 0% | 1.73% | 8/4/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.08% | 0.52% | 7.81% | - |
 oqpfamily | 0.08% | 0% | 1.6% | 1/10/2025 |
 SPDR Gold (GLD) | 0.08% | 0.7% | 7.3% | - |
 AlexandrKudin | 0.08% | 0% | 1.54% | 4/26/2024 |
| Coca-Cola (KO) | 0.08% | 0.15% | 7.87% | - |
 roger53 | 0.08% | 0% | 1.54% | 1/24/2022 |
| 0.08% | 0% | 1.54% | 10/27/2023 | |
| 0.07% | 0% | 1.47% | 4/25/2024 | |
| Alphabet (GOOG) | 0.07% | 0.04% | 7.87% | - |
 Berkshire Hathaway (BRK.B) | 0.07% | 0.25% | 5.7% | - |
| 0.07% | 0% | 1.41% | 4/26/2023 | |
| 0.07% | 0% | 1.41% | 7/25/2024 | |
 Jenelleb123 | 0.07% | 0% | 1.41% | 7/25/2024 |
| 0.07% | 0% | 1.41% | 7/25/2024 | |
| 0.07% | 0% | 1.41% | 4/26/2023 | |
 Pfizer (PFE) | 0.07% | 0.76% | 7.87% | - |
| 0.07% | 0% | 1.34% | 7/24/2024 | |
| 0.07% | 0% | 1.34% | 1/21/2022 | |
 PepsiCo (PEP) | 0.07% | 0.06% | 7.87% | - |
 lee88eng | 0.07% | 0% | 1.34% | 1/21/2022 |
| 0.07% | 0% | 1.34% | 11/9/2022 | |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.07% | 0% | 4.48% | 3/19/2026 |
| 0.07% | 0% | 1.34% | 11/9/2022 | |
| 0.06% | 0% | 1.28% | 11/8/2022 | |
| 0.06% | 0% | 1.28% | 4/22/2024 | |
| 0.06% | 0% | 1.22% | 4/25/2022 | |
 FundManagerZech | 0.06% | 0% | 1.22% | 4/25/2022 |
| 0.06% | 0% | 1.22% | 4/25/2022 | |
 gonzalok | 0.06% | 0% | 1.22% | 4/25/2022 |
 Manchester United (MANU) | 0.06% | 0% | 4.29% | 5/6/2026 |
 Apple (AAPL) | 0.06% | 0% | 6.4% | 5/12/2026 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 5.25% | 3/31/2026 |
 Nestle (NESN.ZU) | 0.06% | 0% | 7.75% | 5/12/2026 |
| 0.06% | 0% | 1.15% | 1/26/2024 | |
| 0.05% | 0% | 1.09% | 4/19/2024 | |
| 0.05% | 0% | 1.09% | 4/19/2024 | |
| 0.05% | 0% | 1.09% | 10/20/2023 | |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.05% | 0% | 4.48% | 3/19/2026 |
 iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.05% | 1.93% | 3.91% | - |
 JustinReijenga | 0.05% | 0% | 1.02% | 4/18/2024 |
| 0.05% | 0% | 1.02% | 1/21/2022 | |
 NestorArmstrong | 0.05% | 0% | 1.02% | 1/21/2022 |
| 0.05% | 0% | 1.02% | 4/18/2024 | |
| 0.05% | 0% | 1.02% | 7/17/2025 | |
 Merck (MRK) | 0.05% | 0% | 5.25% | 3/30/2026 |
| 0.05% | 0% | 0.96% | 7/18/2024 | |
| 0.05% | 0% | 0.96% | 4/17/2024 | |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.05% | 0% | 2.43% | 5/12/2026 |
| 0.05% | 0% | 0.9% | 4/9/2025 | |
| 0.04% | 0% | 0.9% | 4/16/2024 | |
| 0.04% | 0% | 0.9% | 4/20/2022 | |
| 0.04% | 0% | 0.9% | 11/2/2022 | |
 iShares Silver Trust (SLV) | 0.04% | 0% | 5.31% | 3/31/2026 |
 Airbus (AIR.PA) | 0.04% | 0% | 2.24% | 2/12/2026 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.04% | 0.29% | 7.23% | - |
 Flow Traders (FLOW.NV) | 0.04% | 0.13% | 7.81% | - |
 Tenaris (TEN.MI) | 0.04% | 0% | 2.43% | 5/12/2026 |
| 0.04% | 0% | 0.83% | 7/16/2024 | |
 State Street SPDR Dow Jones In (DIA.US) | 0.04% | 0% | 4.55% | 3/19/2026 |
 Acomo NV (ACOMO.NV) | 0.04% | 0% | 6.79% | 5/12/2026 |
 Telefonica (TEF.MC) | 0.04% | 0% | 5.25% | 3/31/2026 |
 SoFi (SOFI) | 0.04% | 0.23% | 6.4% | - |
| 0.04% | 0% | 0.77% | 4/7/2025 | |
 Microsoft (MSFT) | 0.04% | 0.01% | 6.53% | - |
| 0.04% | 0% | 0.77% | 4/7/2025 | |
| Amazon (AMZN) | 0.04% | 0.17% | 7.87% | - |
 NVIDIA (NVDA) | 0.04% | 0% | 6.47% | 5/12/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 6.27% | 5/12/2026 |
 iShares AEX UCITS ETF (IAEX.L) | 0.03% | 0.05% | 7.81% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.03% | 0.03% | 2.37% | - |
 iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) | 0.03% | 0% | 4.74% | 3/23/2026 |
| 0.03% | 0% | 0.64% | 1/10/2022 | |
 Fidelity Global Quality Income ETF (FGEQ.DE) | 0.03% | 1.21% | 2.5% | - |
 Meta (META) | 0.03% | 0% | 6.47% | 5/12/2026 |
 Chevron (CVX.US) | 0.03% | 0% | 2.56% | 5/12/2026 |
 BP (BP.L) | 0.03% | 0% | 7.68% | 5/12/2026 |
| 0.03% | 0% | 0.58% | 4/4/2025 | |
| 0.03% | 0% | 0.58% | 4/4/2025 | |
| 0.03% | 0% | 0.58% | 4/4/2025 | |
 Carrier (CARR) | 0.03% | 0% | 5.31% | 3/31/2026 |
 iShares Gold Trust (IAU) | 0.03% | 0% | 5.31% | 3/31/2026 |
 Verizon (VZ) | 0.03% | 0% | 6.27% | 5/12/2026 |
| McDonald's (MCD) | 0.03% | 0.08% | 7.87% | - |
| 0.03% | 0% | 0.51% | 4/3/2025 | |
| 0.03% | 0% | 0.51% | 1/17/2024 | |
 iShares MSCI China ETF (MCHI) | 0.02% | 0% | 5.31% | 3/31/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0.48% | 3.14% | - |
 Flowers Foods (FLO) | 0.02% | 0% | 7.3% | 5/12/2026 |
 Vanguard FTSE Developed World UCITS ETF (VGVE.DE) | 0.02% | 0% | 5.25% | 3/31/2026 |
 British American Tobacco (BTI) | 0.02% | 0% | 6.08% | 5/12/2026 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 2.43% | 5/12/2026 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.02% | 0.94% | 2.5% | - |
| 0.02% | 0% | 0.45% | 1/13/2025 | |
 Grifols (GRF.MC) | 0.02% | 0% | 5.25% | 3/31/2026 |
| 0.02% | 0% | 0.45% | 1/12/2022 | |
| 0.02% | 0% | 0.45% | 10/25/2022 | |
 BMPS (BMPS.MI) | 0.02% | 0% | 3.84% | 3/9/2026 |
 Tesco (TSCO.L) | 0.02% | 0% | 7.75% | 5/12/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.45% | 3/30/2026 |
 Adyen (ADYEN.NV) | 0.02% | 0.41% | 4.29% | - |
 Sea (SE) | 0.02% | 0.6% | 3.84% | - |
 Enel (ENEL.MI) | 0.02% | 0% | 3.84% | 3/9/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.02% | 0% | 5.31% | 3/31/2026 |
| 0.02% | 0% | 0.38% | 4/1/2025 | |
| 0.02% | 0% | 0.38% | 4/1/2025 | |
| 0.02% | 0% | 0.38% | 4/1/2025 | |
| 0.02% | 0% | 0.38% | 4/1/2025 | |
 Iberdrola (IBE.MC) | 0.02% | 0% | 3.84% | 3/9/2026 |
 Poste Italiane (PST.MI) | 0.02% | 0% | 3.84% | 3/9/2026 |
| 0.02% | 0% | 0.38% | 1/11/2022 | |
 BYD (01211.HK) | 0.02% | 0.68% | 3.27% | - |
| 0.02% | 0% | 0.38% | 4/12/2022 | |
 Pernod Ricard (RI.PA) | 0.02% | 0% | 7.55% | 5/12/2026 |
 Rubis (RUI.PA) | 0.02% | 0% | 4.93% | 3/26/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.98% | 5/12/2026 |
 Eni (ENI.MI) | 0.02% | 0% | 2.43% | 5/12/2026 |
 PayPal (PYPL) | 0.02% | 0% | 5.25% | 3/30/2026 |
 RWE (RWE.DE) | 0.02% | 0% | 2.43% | 5/12/2026 |
 iShares MSCI India ETF (INDA) | 0.02% | 0% | 5.06% | 3/27/2026 |
 Diageo (DGE.L) | 0.02% | 0% | 5.57% | 4/30/2026 |
 Ambev (ABEV) | 0.02% | 0% | 4.99% | 3/26/2026 |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 0.02% | 0.05% | 6.53% | - |
 Vodafone (VOD) | 0.02% | 0% | 3.91% | 3/9/2026 |
 AEP (AEP) | 0.02% | 0% | 4.93% | 4/22/2026 |
 Nio (NIO) | 0.02% | 0.21% | 2.62% | - |
 SharonConnolly | 0.02% | 0% | 0.32% | 1/5/2022 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.02% | 0% | 2.62% | 2/18/2026 |
 sc4lp3r | 0.02% | 0% | 0.32% | 1/5/2022 |
| 0.02% | 0% | 0.32% | 1/5/2022 | |
 Sodexo (SW.PA) | 0.02% | 0% | 3.84% | 3/9/2026 |
 Barclays (BARC.L) | 0.02% | 0.02% | 5.89% | - |
| 0.02% | 0% | 0.32% | 1/5/2022 | |
 HarryH1993 | 0.02% | 0% | 0.32% | 1/5/2022 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 5.12% | 5/12/2026 |
 Slow_and_Steady | 0.02% | 0% | 0.32% | 1/5/2022 |
 Wetherspoon (JDW.L) | 0.02% | 0% | 3.84% | 3/9/2026 |
 Raytheon (RTX) | 0.02% | 0% | 2.56% | 5/12/2026 |
 Legal & General (LGEN.L) | 0.02% | 0.4% | 4.74% | - |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
 Nykode Therapeutics ASA (NYKD.OL) | 0.02% | 0% | 2.62% | 5/6/2026 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 3.84% | 3/9/2026 |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
| 0.02% | 0% | 0.32% | 1/10/2022 | |
| 0.02% | 0% | 0.32% | 3/31/2025 | |
| 0.02% | 0% | 0.32% | 1/10/2022 | |
 Lloyd's (LLOY.L) | 0.02% | 0% | 5.25% | 3/31/2026 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.02% | 0.26% | 6.15% | - |
 Invesco QQQ (QQQ) | 0.02% | 0% | 7.81% | 5/12/2026 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 5.76% | 5/12/2026 |
 Adobe (ADBE) | 0.02% | 0% | 7.68% | 5/12/2026 |
 Schroders (SDR.L) | 0.02% | 0% | 5.25% | 3/31/2026 |
 Thales (HO.PA) | 0.02% | 0% | 3.52% | 3/4/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 5.25% | 3/31/2026 |
 Medical Properties Trust (MPT) | 0.01% | 0% | 3.91% | 3/9/2026 |
 Vanguard FTSE All-World ex-US (VEU) | 0.01% | 0% | 4.35% | 3/23/2026 |
 BAE Systems (BA.L) | 0.01% | 0% | 5.95% | 5/12/2026 |
 Campari (CPR.MI) | 0.01% | 0% | 5.25% | 3/31/2026 |
 GSK (GSK.L) | 0.01% | 0% | 5.25% | 3/31/2026 |
 Bunge (BG) | 0.01% | 0% | 2.5% | 5/12/2026 |
 UniCredit (UCG.MI) | 0.01% | 0% | 3.84% | 3/9/2026 |
 Dassault Aviation (AM.PA) | 0.01% | 0% | 2.24% | 2/12/2026 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 5.06% | 3/27/2026 |
 Wizz Air (WIZZ.L) | 0.01% | 0% | 3.84% | 3/9/2026 |
 Fortinet (FTNT) | 0.01% | 0.17% | 7.87% | - |
 NatWest (NWG.L) | 0.01% | 0% | 3.33% | 5/12/2026 |
 Card Factory (CARD.L) | 0.01% | 0% | 4.29% | 3/16/2026 |
 Intel (INTC) | 0.01% | 0% | 6.02% | 5/12/2026 |
 BT (BT.L) | 0.01% | 0% | 5.25% | 3/31/2026 |
 UnitedHealth (UNH) | 0.01% | 0% | 7.75% | 5/12/2026 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.01% | 0% | 2.37% | 5/12/2026 |
 Carvana (CVNA) | 0.01% | 0% | 1.73% | 3/2/2026 |
 SSE (SSE.L) | 0.01% | 0% | 3.59% | 5/12/2026 |
| 0.01% | 0% | 0.26% | 1/10/2025 | |
 Ogelh1phop | 0.01% | 0% | 0.26% | 1/10/2025 |
| 0.01% | 0% | 0.26% | 1/10/2025 | |
| 0.01% | 0% | 0.26% | 1/10/2025 | |
| 0.01% | 0% | 0.26% | 1/10/2025 | |
| 0.01% | 0% | 0.26% | 1/10/2025 | |
 Greggs (GRG.L) | 0.01% | 0% | 6.27% | 5/12/2026 |
 easyJet (EZJ.L) | 0.01% | 0% | 5.25% | 3/31/2026 |
 AstraZeneca (AZN.L) | 0.01% | 0.47% | 2.5% | - |
 ADM (ADM) | 0.01% | 0% | 4.29% | 5/4/2026 |
 Unipol (UNI.MI) | 0.01% | 0% | 3.84% | 3/9/2026 |
 A.G. Barr (BAG.L) | 0.01% | 0% | 4.29% | 3/31/2026 |
 Tesla (TSLA) | 0.01% | 0% | 3.91% | 3/9/2026 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.01% | 0% | 2.43% | 5/12/2026 |
 Societe Generale (GLE.PA) | 0.01% | 0% | 2.24% | 2/12/2026 |
 Bunzl (BNZL.L) | 0.01% | 0% | 3.84% | 3/9/2026 |
 Fincantieri (FCT.MI) | 0.01% | 0.4% | 2.5% | - |
 Aker BP (AKRBP.OL) | 0.01% | 0.18% | 3.91% | - |
 Aramco (SAOC) | 0.01% | 0% | 5.19% | 3/30/2026 |
 Ferrari (RACE) | 0.01% | 0% | 3.46% | 3/2/2026 |
 Shell (SHEL.L) | 0.01% | 0% | 4.61% | 5/12/2026 |
 Visa (V) | 0.01% | 0% | 3.46% | 3/2/2026 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 2.18% | 5/12/2026 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.01% | 0% | 2.11% | 5/12/2026 |
 Salesforce (CRM) | 0.01% | 0% | 3.46% | 3/2/2026 |
 Centrica (CNA.L) | 0.01% | 0% | 2.43% | 5/12/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 5.25% | 5/12/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 2.18% | 5/5/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0.17% | 4.67% | - |
 Devon Energy (DVN) | 0.01% | 0% | 4.8% | 5/12/2026 |
 Rio Tinto (RIO) | 0.01% | 0% | 4.35% | 5/12/2026 |
 Dominion Energy (D) | 0.01% | 0% | 6.59% | 4/22/2026 |
| 0.01% | 0% | 0.19% | 1/9/2025 | |
| 0.01% | 0% | 0.19% | 1/9/2025 | |
 Procter & Gamble (PG) | 0.01% | 0.15% | 3.84% | - |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.01% | 0% | 3.52% | 3/4/2026 |
 Games Workshop (GAW.L) | 0.01% | 0.37% | 2.5% | - |
 HSBC (HSBA.L) | 0.01% | 0% | 2.24% | 5/12/2026 |
 ExxonMobil (XOM) | 0.01% | 0.47% | 2.62% | - |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 2.05% | 5/12/2026 |
 Reckitt (RKT.L) | 0.01% | 0% | 2.43% | 5/12/2026 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 4.93% | 5/12/2026 |
 BMW (BMW.DE) | 0.01% | 0% | 2.43% | 5/12/2026 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 2.94% | 3/2/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 5.12% | 5/12/2026 |
 Harbour Energy (HBR.L) | 0.01% | 0% | 2.24% | 2/12/2026 |
 Geely (00175.HK) | 0.01% | 0% | 3.46% | 3/3/2026 |
 Allianz (ALV.DE) | 0.01% | 0.06% | 6.15% | - |
 Saipem (SPM.MI) | 0.01% | 0% | 3.84% | 3/9/2026 |
 Webuild (WBD.MI) | 0.01% | 0% | 2.43% | 5/12/2026 |
 Oracle (ORCL) | 0.01% | 0% | 2.56% | 5/12/2026 |
 Marshalls (MSLH.L) | 0.01% | 0% | 3.84% | 3/9/2026 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 2.43% | 5/12/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 3.01% | 5/12/2026 |
 iShares Core MSCI Europe ETF (IEUR) | 0.01% | 0.35% | 2.24% | - |
 DaVita (DVA) | 0.01% | 0% | 2.5% | 5/12/2026 |
 WisdomTree Copper (OD7C.DE) | 0.01% | 0% | 2.3% | 2/13/2026 |
 LondonMetric (LMP.L) | 0.01% | 0% | 2.43% | 5/12/2026 |
 JD.com (JD.US) | 0.01% | 0.17% | 4.23% | - |
 Amundi MSCI Emerging Ex China UCITS ETF Acc (EMXC.L) | 0.01% | 0% | 3.01% | 3/4/2026 |
 Domino's (DOM.L) | 0.01% | 0% | 3.84% | 3/9/2026 |
 Netflix (NFLX) | 0.01% | 0% | 5.25% | 3/30/2026 |
 Sanofi (SAN.PA) | 0.01% | 0.16% | 2.5% | - |
 dLocal (DLO) | 0.01% | 0% | 2.18% | 5/12/2026 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.01% | 0% | 2.43% | 5/12/2026 |
 Tencent (0700.HK) | 0.01% | 0% | 4.67% | 5/12/2026 |
 Babcock (BAB.L) | 0.01% | 0% | 2.24% | 2/12/2026 |
 MercadoLibre (MELI) | 0.01% | 0% | 3.46% | 3/2/2026 |
 Safe Bulkers (SB) | 0.01% | 0% | 2.11% | 3/31/2026 |
 MPC (MPCC.OL) | 0.01% | 0% | 2.24% | 2/12/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.01% | 0% | 2.88% | 5/12/2026 |
 SAP (SAP.DE) | 0.01% | 0% | 2.43% | 5/12/2026 |
 Enbridge (ENB) | 0.01% | 0% | 5.89% | 5/12/2026 |
 Lockheed Martin (LMT) | 0.01% | 0% | 2.75% | 4/8/2026 |
 Solana (SOL) | 0.01% | 0.07% | 7.17% | - |
 LSE (LSEG.L) | 0.01% | 0% | 2.24% | 2/12/2026 |
 C3.ai (AI) | 0.01% | 0% | 3.46% | 3/2/2026 |
 Maersk (MAERSKB.CO) | 0.01% | 0.08% | 3.65% | - |
 LVMH (MC.PA) | 0.01% | 0% | 4.67% | 5/12/2026 |
| 0.01% | 0% | 0.13% | 7/5/2023 | |
| 0.01% | 0% | 0.13% | 1/8/2025 | |
| 0.01% | 0% | 0.13% | 1/8/2025 | |
| 0.01% | 0% | 0.13% | 1/8/2025 | |
 Airbnb (ABNB) | 0.01% | 0% | 2.24% | 2/11/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0.17% | 2.24% | - |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.01% | 0.25% | 2.5% | - |
| 0.01% | 0% | 0.13% | 3/28/2025 | |
 ASML (ASML) | 0.01% | 0% | 3.39% | 5/12/2026 |
 Link REIT (823.HK) | 0.01% | 0% | 3.46% | 3/3/2026 |
 Fiserv (FISV) | 0.01% | 0% | 2.5% | 5/12/2026 |
 Dell (DELL) | 0.01% | 0% | 3.46% | 3/2/2026 |
 Marvell (MRVL) | 0.01% | 0% | 2.37% | 5/12/2026 |
 Palantir (PLTR) | 0.01% | 0% | 2.18% | 3/2/2026 |
 Experian (EXPN.L) | 0.01% | 0% | 1.86% | 3/31/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 3.91% | 3/9/2026 |
 Carlsberg (CARLB.CO) | 0.01% | 0% | 1.15% | 1/26/2026 |
 Colgate (CL) | 0.01% | 0% | 3.14% | 2/25/2026 |
 First Trust Water ETF (FIW.US) | 0.01% | 0.23% | 2.24% | - |
 CSL (CSL.ASX) | 0.01% | 0% | 2.5% | 5/12/2026 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.01% | 0% | 1.41% | 1/29/2026 |
 Diageo (DEO) | 0.01% | 0% | 2.11% | 5/12/2026 |
 iShares EUR Govt Bond 3-5yr UCITS ETF (IBCN.DE) | 0.01% | 0% | 1.54% | 3/23/2026 |
 Broadcom (AVGO) | 0.01% | 0% | 3.2% | 5/12/2026 |
 Ethereum (ETH) | 0.01% | 0% | 6.4% | 5/12/2026 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.01% | 0% | 2.05% | 3/31/2026 |
 iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) | 0.01% | 0% | 2.56% | 3/24/2026 |
 Micron (MU) | 0.01% | 0% | 1.6% | 5/12/2026 |
 Nike (NKE.RTH) | 0% | 0% | 3.46% | 3/2/2026 |
 Novo-Nordisk (NVO) | 0% | 0% | 3.46% | 3/2/2026 |
 Cisco (CSCO) | 0% | 0.02% | 2.62% | - |
 Albemarle (ALB) | 0% | 0% | 2.5% | 5/12/2026 |
 Boeing (BA) | 0% | 0% | 2.24% | 2/11/2026 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 3.91% | 3/9/2026 |
 Pharma Mar (PHM.MC) | 0% | 0% | 5.25% | 3/31/2026 |
 Air Liquide (AI.PA) | 0% | 0% | 2.43% | 5/12/2026 |
 National Grid (NG.L) | 0% | 0% | 2.24% | 2/12/2026 |
 Emcor (EME) | 0% | 0% | 2.5% | 5/12/2026 |
 Altria (MO) | 0% | 0.17% | 2.62% | - |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.56% | 5/12/2026 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0% | 0% | 2.05% | 3/31/2026 |
 BASF (BAS.DE) | 0% | 0% | 2.43% | 5/12/2026 |
 Red Electrica (RED.MC) | 0% | 0% | 4.61% | 4/22/2026 |
 Hera (HER.MI) | 0% | 0% | 3.84% | 3/9/2026 |
 IMCD (IMCD.NV) | 0% | 0.2% | 2.11% | - |
 Vanguard Total Bond Market ETF (BND) | 0% | 0% | 3.91% | 3/9/2026 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 2.43% | 3/9/2026 |
 Dongfeng (0489.HK) | 0% | 0% | 3.84% | 3/9/2026 |
 Inwit (INW.MI) | 0% | 0% | 3.84% | 3/9/2026 |
 IDEX (IEX) | 0% | 0% | 2.24% | 2/11/2026 |
 Santander (SAN.MC) | 0% | 0% | 3.39% | 3/2/2026 |
 BlackRock (BLK) | 0% | 0% | 2.43% | 5/12/2026 |
 GameStop (GME) | 0% | 0% | 2.56% | 5/12/2026 |
 QinetiQ (QQ.L) | 0% | 0% | 2.24% | 2/12/2026 |
 Emaar (EMAAR.AE) | 0% | 0% | 3.14% | 3/13/2026 |
 Alliance Trust (ALW.L) | 0% | 0% | 2.43% | 5/12/2026 |
 Mastercard (MA) | 0% | 0% | 4.48% | 5/12/2026 |
 Amundi Prime Euro Government Bond 0-1Y UCITS ETF (PRAB.DE) | 0% | 0% | 1.92% | 3/4/2026 |
 A2A (A2A.MI) | 0% | 0% | 3.84% | 3/9/2026 |
 Monks (MNKS.L) | 0% | 0% | 2.43% | 5/12/2026 |
 iShares Edge MSCI World Quality Factor UCITS ETF (IS3Q.DE) | 0% | 0% | 1.09% | 3/6/2026 |
 iShares Euro Dividend UCITS ETF EUR Dist (IDVY.L) | 0% | 0% | 2.05% | 5/12/2026 |
 Eli Lilly (LLY) | 0% | 0% | 2.56% | 5/12/2026 |
 Siemens (SIE.DE) | 0% | 0% | 1.92% | 5/12/2026 |
 China Life (HK) (2628.HK) | 0% | 0% | 1.79% | 4/30/2026 |
 Veolia (VIE.PA) | 0% | 0% | 0.83% | 1/21/2026 |
 Banco BPM (BAMI.MI) | 0% | 0% | 3.84% | 3/9/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0% | 0% | 7.81% | 5/12/2026 |
 Uber (UBER) | 0% | 0% | 2.56% | 5/12/2026 |
 IG Group (IGG.L) | 0% | 0.26% | 1.28% | - |
 General Mills (GIS) | 0% | 0% | 1.86% | 5/12/2026 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 0% | 0% | 1.86% | 5/12/2026 |
 Stantec Inc (STN) | 0% | 0% | 2.05% | 5/12/2026 |
 Tritax (BBOX.L) | 0% | 0.12% | 2.5% | - |
 Cummins (CMI) | 0% | 0% | 0.83% | 1/20/2026 |
| 0% | 0% | 0.06% | 1/7/2025 | |
| 0% | 0% | 0.06% | 1/7/2025 | |
 XPeng (XPEV) | 0% | 0% | 2.18% | 5/12/2026 |
| 0% | 0% | 0.06% | 1/7/2025 | |
| 0% | 0% | 0.06% | 10/19/2022 | |
 Qualcomm (QCOM) | 0% | 0% | 1.66% | 4/27/2026 |
 Enovix (ENVX) | 0% | 0% | 2.11% | 5/12/2026 |
 Mondelez (MDLZ) | 0% | 0% | 2.56% | 5/12/2026 |
 PHP (PHP.L) | 0% | 0% | 2.43% | 5/12/2026 |
 CIBC (CM) | 0% | 0% | 3.71% | 3/6/2026 |
 Healthpeak (DOC) | 0% | 0% | 2.3% | 5/12/2026 |
 Glencore (GLEN.L) | 0% | 0% | 0.7% | 1/19/2026 |
 Ford (F) | 0% | 0% | 2.43% | 5/12/2026 |
 JD (9618.HK) | 0% | 0% | 3.46% | 3/3/2026 |
 Vertex (VRTX) | 0% | 0% | 2.37% | 5/12/2026 |
 Lithium Americas (LAC) | 0% | 0.74% | 0.38% | - |
 S&P Global (SPGI) | 0% | 0% | 2.37% | 5/12/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0% | 0% | 1.09% | 3/6/2026 |
 Haleon (HLN) | 0% | 0% | 2.24% | 2/11/2026 |
 Engie (ENGI.PA) | 0% | 0% | 5.06% | 4/22/2026 |
 Amundi MSCI Em Latin America UCITS ETF - USD (C) (ALAU.L) | 0% | 0% | 3.01% | 3/4/2026 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0% | 0% | 0.83% | 2/26/2026 |
 Vale (VALE) | 0% | 0% | 2.24% | 2/11/2026 |
 Renault (RNO.PA) | 0% | 0% | 3.97% | 5/12/2026 |
 CNH Industrial (CNH.US) | 0% | 0.11% | 2.24% | - |
 Nike (NKE) | 0% | 0% | 2.43% | 4/20/2026 |
 Eutelsat (ETL.PA) | 0% | 0% | 2.24% | 5/12/2026 |
 AT&T (T.US) | 0% | 0% | 3.71% | 3/6/2026 |
 Crowdstrike (CRWD) | 0% | 0% | 3.2% | 4/27/2026 |
 AXA (CS.PA) | 0% | 0% | 4.16% | 5/12/2026 |
 Hess Midstream (HESM) | 0% | 0% | 3.91% | 3/9/2026 |
 CSPC (01093.HK) | 0% | 0% | 1.34% | 5/12/2026 |
 EHang (EH) | 0% | 0% | 3.46% | 3/2/2026 |
 Archer Aviation (ACHR) | 0% | 0% | 3.52% | 5/7/2026 |
 BBVA (BBVA.MC) | 0% | 0% | 3.01% | 3/2/2026 |
 Sunrun (RUN) | 0% | 0% | 3.27% | 2/27/2026 |
 C3.ai Inc. (AI.RTH) | 0% | 0% | 2.5% | 3/2/2026 |
 Snam (SRG.MI) | 0% | 0% | 5.06% | 4/22/2026 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0% | 0% | 3.46% | 3/2/2026 |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0% | 0% | 0.96% | 1/23/2026 |
 Vonovia (VNA.DE) | 0% | 0.09% | 2.5% | - |
 Anheuser-Busch (BUD) | 0% | 0% | 1.22% | 1/26/2026 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0% | 0% | 3.01% | 3/4/2026 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0% | 0% | 2.24% | 2/11/2026 |
 JPMorgan (JPM) | 0% | 0% | 2.43% | 5/12/2026 |
 Target (TGT) | 0% | 0% | 2.24% | 2/11/2026 |
 HDFC (HDB) | 0% | 0% | 2.18% | 5/12/2026 |
 JinkoSolar (JKS) | 0% | 0% | 3.71% | 3/6/2026 |
 Rocket Lab (RKLB) | 0% | 0.25% | 0.96% | - |
 Schneider Electric (SU.PA) | 0% | 0% | 1.15% | 1/26/2026 |
 Celsius (CELH) | 0% | 0.08% | 2.24% | - |
 ServiceNow (NOW) | 0% | 0.07% | 3.01% | - |
 Atai (ATAI) | 0% | 0% | 1.02% | 4/23/2026 |
 BP (BP.US) | 0% | 0% | 1.22% | 1/26/2026 |
 Aena (AENA.MC) | 0% | 0% | 1.22% | 5/12/2026 |
 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (IQQ0.DE) | 0% | 0% | 0.26% | 2/16/2026 |
 Unilever (ULVR.L) | 0% | 0% | 1.15% | 1/26/2026 |
 MercadoLibre Inc (MELI.RTH) | 0% | 0% | 1.22% | 3/2/2026 |
 DNB (DNB.OL) | 0% | 0% | 1.15% | 5/12/2026 |
 iShares 0-1 Year Treasury Bond (SHV) | 0% | 0% | 1.15% | 4/8/2026 |
 Apollo (APO) | 0% | 0% | 0.83% | 1/20/2026 |
 Litecoin (LTC) | 0% | 0% | 5.25% | 3/30/2026 |
 AbbVie (ABBV) | 0% | 0% | 3.71% | 3/6/2026 |
 Hims & Hers (HIMS) | 0% | 0% | 1.02% | 3/11/2026 |
 Stellantis (STLAM.MI) | 0% | 0.07% | 2.5% | - |
 Pembina (PBA) | 0% | 0% | 3.71% | 3/6/2026 |
 Enterprise Products (EPD) | 0% | 0% | 3.71% | 3/6/2026 |
 Leonardo (LDO.MI) | 0% | 0% | 3.01% | 3/4/2026 |
 Stellantis NV (STLAP.PA) | 0% | 0% | 1.6% | 3/9/2026 |
 Vanguard Global Aggregate Bond UCITS ETF (VAGU.L) | 0% | 0% | 0.64% | 3/9/2026 |
 Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE) | 0% | 0% | 0.7% | 1/27/2026 |
 BlackStone (BX) | 0% | 0% | 2.94% | 3/2/2026 |
 Supermicro (SMCI) | 0% | 0% | 2.11% | 5/5/2026 |
 Zurich Insurance (ZURN.ZU) | 0% | 0% | 0.45% | 4/15/2026 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 2.43% | 5/12/2026 |
 Piaggio (PIA.MI) | 0% | 0% | 3.84% | 3/9/2026 |
 Ares Capital (ARCC) | 0% | 0% | 3.71% | 3/6/2026 |
 AES (AES) | 0% | 0% | 0.83% | 1/20/2026 |
 BBVA (BBVA.US) | 0% | 0% | 2.24% | 2/11/2026 |
 ConocoPhillips (COP) | 0% | 0% | 2.56% | 5/12/2026 |
 Nexans (NEX.PA) | 0% | 0% | 0.83% | 1/21/2026 |
 Walmart (WMT) | 0% | 0% | 2.11% | 2/17/2026 |
 ONEOK (OKE) | 0% | 0% | 1.22% | 4/20/2026 |
 BrainChip (BRN.ASX) | 0% | 0% | 2.5% | 5/12/2026 |
 Scout24 (G24.DE) | 0% | 0.05% | 2.5% | - |
 Alstom (ALO.PA) | 0% | 0% | 1.22% | 5/12/2026 |
 Carl Zeiss Meditec (AFX.DE) | 0% | 0% | 2.43% | 5/12/2026 |
 Samsara (IOT) | 0% | 0% | 2.05% | 5/12/2026 |
 Energy Transfer (ET) | 0% | 0% | 1.98% | 5/12/2026 |
 Honeywell (HON) | 0% | 0.01% | 3.91% | - |
 Swiss Life (SLHN.ZU) | 0% | 0% | 0.32% | 5/12/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.51% | 3/31/2026 |
 Formfactor (FORM) | 0% | 0% | 1.66% | 5/12/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0% | 0% | 1.28% | 2/12/2026 |
 Main Street Capital (MAIN) | 0% | 0% | 0.58% | 4/15/2026 |
 Equinor (EQNR.OL) | 0% | 0% | 2.05% | 5/12/2026 |
 Nyxoah SA (NYXH.BR) | 0% | 0% | 1.73% | 5/12/2026 |
 COTI (COTI) | 0% | 0% | 2.56% | 5/12/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0% | 0% | 2.37% | 5/12/2026 |
 Cardano (ADA) | 0% | 0% | 5.19% | 3/30/2026 |
 SolarEdge (SEDG) | 0% | 0% | 2.18% | 5/12/2026 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0.06% | 0.38% | - |
 B&M (BME.L) | 0% | 0% | 1.41% | 2/12/2026 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0% | 0% | 0.7% | 1/27/2026 |
 TSMC (TSM) | 0% | 0% | 0.45% | 4/23/2026 |
 Swiss Re (SREN.ZU) | 0% | 0% | 0.45% | 4/21/2026 |
 HSBC (HSBC) | 0% | 0% | 0.51% | 1/15/2026 |
 Petrobras (PBR.A) | 0% | 0% | 3.39% | 5/12/2026 |
 Saint-Gobain (SGO.PA) | 0% | 0.03% | 2.5% | - |
 Coherent (COHR) | 0% | 0.07% | 1.22% | - |
 Volkswagen (VOW.DE) | 0% | 0% | 0.51% | 1/16/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.45% | 4/7/2026 |
 TripAdvisor (TRIP) | 0% | 0% | 2.24% | 2/11/2026 |
 Citi (C) | 0% | 0% | 0.51% | 4/8/2026 |
 Marston's (MARS.L) | 0% | 0% | 2.24% | 2/12/2026 |
 3D Systems (DDD) | 0% | 0% | 3.46% | 3/2/2026 |
 Goldman Sachs (GS) | 0% | 0% | 1.73% | 2/11/2026 |
 Porsche (PAH3.DE) | 0% | 0% | 0.51% | 1/16/2026 |
 Keysight Technologies (KEYS) | 0% | 0.02% | 1.79% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.13% | 2/1/2026 |
 Hannover Re (HNR1.DE) | 0% | 0.16% | 0.38% | - |
 Doximity (DOCS) | 0% | 0% | 1.22% | 3/2/2026 |
 Amundi MSCI Brazil UCITS ETF Acc (RIOU.L) | 0% | 0% | 0.51% | 3/4/2026 |
 Xiaomi (1810.HK) | 0% | 0% | 2.11% | 5/5/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 0.32% | 5/12/2026 |
 STMicroelectronics (STMPA.PA) | 0% | 0% | 1.28% | 4/23/2026 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0% | 0% | 0.51% | 3/4/2026 |
 iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | 0% | 0% | 0.32% | 3/10/2026 |
 GlobalFoundries (GFS) | 0% | 0.04% | 1.79% | - |
 Norsk Hydro (NHY.OL) | 0% | 0% | 0.32% | 5/12/2026 |
 Ionq (IONQ) | 0% | 0.02% | 1.73% | - |
 Deere (DE) | 0% | 0% | 0.83% | 5/12/2026 |
 Rigetti (RGTI) | 0% | 0.01% | 1.79% | - |
 Alphabet (GOOGL) | 0% | 0% | 1.73% | 5/12/2026 |
 STMicroelectronics (STM.US) | 0% | 0% | 1.15% | 5/12/2026 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.51% | 1/15/2026 |
 Estee Lauder (EL) | 0% | 0% | 0.9% | 2/25/2026 |
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 0% | 0% | 0.32% | 2/17/2026 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0% | 0% | 0.51% | 3/31/2026 |
 SkyWater (SKYT) | 0% | 0% | 1.66% | 5/12/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0% | 0% | 0.58% | 2/12/2026 |
 Xtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE) | 0% | 0% | 0.32% | 2/17/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.45% | 1/22/2026 |
 AMD (AMD) | 0% | 0% | 0.64% | 2/27/2026 |
 Moneysupermarket (MONY.L) | 0% | 0% | 0.77% | 2/25/2026 |
 Unity (U) | 0% | 0% | 2.18% | 5/12/2026 |
 Meituan (03690.HK) | 0% | 0% | 0.51% | 1/16/2026 |
 Infineon (IFX.DE) | 0% | 0% | 1.02% | 5/12/2026 |
 Vistra (VST) | 0% | 0% | 1.66% | 4/22/2026 |
 IBM (IBM) | 0% | 0% | 1.73% | 5/12/2026 |
 Aston Martin (AML.L) | 0% | 0% | 0.26% | 5/12/2026 |
 D-Wave (QBTS) | 0% | 0% | 1.66% | 5/12/2026 |
 Canada Goose (GOOS) | 0% | 0% | 0.9% | 2/25/2026 |
 Kinder Morgan (KMI) | 0% | 0.01% | 2.62% | - |
 Midnight (NIGHT) | 0% | 0% | 2.56% | 5/12/2026 |
 Schlumberger (SLB) | 0% | 0% | 2.56% | 5/12/2026 |
 EOG Resources (EOG) | 0% | 0% | 2.56% | 5/12/2026 |
 Chevron (CVX.RTH) | 0% | 0% | 0.13% | 4/8/2026 |
 Vanguard Health Care ETF (VHT) | 0% | 0% | 0.13% | 4/8/2026 |
 Comcast (CMCSA) | 0% | 0% | 0.13% | 4/2/2026 |
 Diamondback (FANG) | 0% | 0% | 2.37% | 5/12/2026 |
 Valero (VLO) | 0% | 0% | 2.37% | 5/12/2026 |
 Vanguard FTSE Emerging Markets UCITS ETF USD (VFEM.NV) | 0% | 0.09% | 0.26% | - |
 CNRL (CNQ) | 0% | 0.01% | 2.24% | - |
 Suncor (SU) | 0% | 0.01% | 2.24% | - |
 Cenovus (CVE) | 0% | 0% | 2.18% | 5/12/2026 |
 Cytek Biosciences (CTKB) | 0% | 0% | 0.13% | 4/8/2026 |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0% | 0% | 0.13% | 3/18/2026 |
 Halliburton (HAL) | 0% | 0% | 2.05% | 5/12/2026 |
 Randstad (RAND.NV) | 0% | 0% | 0.19% | 1/29/2026 |
 TC Energy (TRP) | 0% | 0.01% | 1.79% | - |
 Quantum Computing Inc (QUBT) | 0% | 0.01% | 1.66% | - |
 Constellation Energy (CEG) | 0% | 0% | 0.26% | 2/17/2026 |
 Compass Group (CPG.L) | 0% | 0% | 0.13% | 1/28/2026 |
 Pinnacle West (PNW) | 0% | 0% | 1.34% | 4/22/2026 |
 Alliant Energy (LNT) | 0% | 0% | 1.34% | 4/22/2026 |
 Evergy (EVRG) | 0% | 0% | 1.34% | 4/22/2026 |
 American Water (AWK) | 0% | 0% | 1.34% | 4/22/2026 |
 DTE Energy (DTE) | 0% | 0% | 1.34% | 4/22/2026 |
 WEC Energy (WEC) | 0% | 0% | 1.34% | 4/22/2026 |
 Nisource (NI) | 0% | 0% | 1.34% | 4/22/2026 |
 Eversource (ES) | 0% | 0% | 1.34% | 4/22/2026 |
 Republic Services (RSG) | 0% | 0% | 1.34% | 4/22/2026 |
 CenterPoint Energy (CNP) | 0% | 0% | 1.34% | 4/22/2026 |
 Sempra (SRE) | 0% | 0% | 1.34% | 4/22/2026 |
 PPL (PPL) | 0% | 0% | 1.34% | 4/22/2026 |
 Xcel Energy (XEL) | 0% | 0% | 1.34% | 4/22/2026 |
 Entergy (ETR) | 0% | 0% | 1.34% | 4/22/2026 |
 ConEd (ED) | 0% | 0% | 1.34% | 4/22/2026 |
 Edison (EIX) | 0% | 0% | 1.34% | 4/22/2026 |
 Waste Management (WM) | 0% | 0% | 1.34% | 4/22/2026 |
 FirstEnergy (FE) | 0% | 0% | 1.34% | 4/22/2026 |
 NextEra (NEE) | 0% | 0% | 1.34% | 4/22/2026 |
 PG&E (PCG) | 0% | 0% | 1.34% | 4/22/2026 |
 Southern Co (SO) | 0% | 0% | 1.34% | 4/22/2026 |
 Duke Energy (DUK) | 0% | 0% | 1.34% | 4/22/2026 |
 Exelon (EXC) | 0% | 0% | 1.34% | 4/22/2026 |
 Mondi (MNDI.L) | 0% | 0% | 0.26% | 1/30/2026 |
 Atmos (ATO) | 0% | 0% | 1.28% | 4/22/2026 |
 Ameren (AEE) | 0% | 0% | 1.28% | 4/22/2026 |
 CMS Energy (CMS) | 0% | 0% | 1.28% | 4/22/2026 |
 PSEG (PEG) | 0% | 0% | 1.28% | 4/22/2026 |
 Williams (WMB) | 0% | 0.01% | 1.28% | - |
 E.ON (EOAN.DE) | 0% | 0% | 1.22% | 4/22/2026 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0% | 1.15% | 1/26/2026 |
 IHI Corp. (7013.T) | 0% | 0% | 0.06% | 5/12/2026 |
 Cheniere (LNG) | 0% | 0% | 1.09% | 5/6/2026 |
 Coterra (CTRA) | 0% | 0% | 1.02% | 5/6/2026 |
 SJW Group (HTO) | 0% | 0% | 0.96% | 4/22/2026 |
 PGE (POR) | 0% | 0% | 0.96% | 4/22/2026 |
 Essential Utilities (WTRG) | 0% | 0% | 0.96% | 4/22/2026 |
 NJR (NJR) | 0% | 0% | 0.96% | 4/22/2026 |
 Waste Connections (WCN) | 0% | 0% | 0.96% | 4/22/2026 |
 Xtrackers MSCI World Health Care UCITS ETF (XDWH.DE) | 0% | 0% | 0.06% | 2/17/2026 |
 iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0% | 0% | 0.06% | 2/17/2026 |
 Baidu (BIDU) | 0% | 0% | 0.06% | 1/8/2026 |
 Dr. Martens (DOCS.L) | 0% | 0% | 0.06% | 1/28/2026 |
 Phillips 66 (PSX) | 0% | 0% | 0.13% | 4/1/2026 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0% | 0% | 0% | - |
 The Graph (GRT) | 0% | 0% | 0% | - |
 EQT (EQT) | 0% | 0% | 0% | - |
 Curis (CRIS) | 0% | 0% | 0% | - |
 Chesapeake (EXE) | 0% | 0% | 0% | - |
 Targa Resources (TRGP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 43.76% | 43.02% |
| 5.76% | 5.48% | |
| 5.29% | 5.35% | |
| 5.02% | 5.34% | |
| 5.08% | 5.32% | |
| 5.05% | 5.24% | |
| 5.17% | 5.23% | |
| 5.19% | 5.23% | |
| 5.05% | 5.17% | |
| 5.05% | 5.11% | |
| 5.05% | 4.87% | |
| 4.52% | 4.54% |
Cash & Instruments Over Time
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.