GiacomoBaldo01 avatar

GiacomoBaldo01
🇮🇹 Indices and ETF Investor.
4 copiers.

Cash Allocation

Range

Highest Cash
December 1, 2023
Lowest Cash
January 7, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
156 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
92.5 instruments

Most Consistent Holdings

Top 5

avatarOGZDL.L
99.87%
avatarGS
99.87%
avatarSPY
99.87%
avatarGDX
95.75%
avatarDJP
95.75%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 7, 2023
Lowest Exposure
December 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
24.47%
Finance
2.18%
Technology Services
0.88%
Consumer Services
0.72%
Consumer Durables
0.71%

Top Countries

Top 5

🇺🇸United States
5%
🇮🇹Italy
0.75%
🇨🇳China
0.58%
🇳🇱Netherlands
0.21%
🇫🇷France
0.11%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.34%0%99.87%2/1/2025
U-optimizeU-optimize
4.07%0%99.87%2/1/2025
EuropeEconomyEuropeEconomy
3.95%0%99.87%2/1/2025
YieldKingYieldKing
3.9%0%98.8%2/1/2025
II-QualityII-Quality
3.78%0%98.54%2/1/2025
DividendGrowthDividendGrowth
3.58%0%98.8%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.97%0%90.57%2/1/2025
FundManagerZechFundManagerZech
2.91%0%99.87%2/1/2025
triangulacapitaltriangulacapital
2.36%0%77.29%2/1/2025
StevenHopkinsonStevenHopkinson
2.31%0%99.87%2/1/2025
thomaspjthomaspj
2.16%0%99.34%2/1/2025
BellKeeperBellKeeper
2.02%0%99.87%2/1/2025
BigTechBigTech
1.95%0%60.69%2/1/2025
adams302adams302
1.89%0%98.27%2/1/2025
pino428pino428
1.78%0%98.27%2/1/2025
Italian-HeritageItalian-Heritage
1.71%0%60.69%2/1/2025
FinanzzyklenFinanzzyklen
1.61%0%99.87%2/1/2025
AntonioNobileCAntonioNobileC
1.52%0%99.87%2/1/2025
CPHequitiesCPHequities
1.52%0%99.87%2/1/2025
rubymzarubymza
1.52%0%99.87%2/1/2025
TwisteryTwistery
1.51%0%99.87%2/1/2025
JORDENBOERJORDENBOER
1.49%0%98.27%2/1/2025
campervanscampervans
1.48%0%99.87%2/1/2025
Slow_and_SteadySlow_and_Steady
1.44%0%99.87%2/1/2025
MonabelMonabel
1.39%0%99.87%2/1/2025
jaynemesisjaynemesis
1.38%0%69.06%2/1/2025
Aukie2008Aukie2008
1.35%0%79.02%2/1/2025
Dafne17Dafne17
1.26%0%99.87%2/1/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
1.22%0%90.57%2/1/2025
AmitKupAmitKup
1.17%0%51.26%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
1.16%0%90.57%2/1/2025
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
1.14%0%90.57%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
1.09%0%95.75%2/1/2025
YieldGrowthYieldGrowth
1.09%0%52.06%2/1/2025
AnalisisciclicoAnalisisciclico
1.05%0%53.52%2/15/2024
LoicInvLoicInv
1.05%0%77.29%2/1/2025
celeshcelesh
1%0%77.29%2/1/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1%0%81.27%2/1/2025
iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
0.98%0%85.13%2/1/2025
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.96%0%85.13%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.89%0%90.7%2/1/2025
Andre031988Andre031988
0.87%0%77.29%2/1/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.87%0%90.57%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.85%0%90.57%2/1/2025
iBore99iBore99
0.85%0%64.94%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.84%0%72.64%2/1/2025
emge2116emge2116
0.8%0%56.57%2/1/2025
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.78%0%90.57%2/1/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.78%0%90.57%2/1/2025
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.78%0%90.57%2/1/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.78%0%90.57%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.76%0%90.57%2/1/2025
knw500knw500
0.75%0%72.64%2/1/2025
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.74%0%77.29%2/1/2025
EnslinjacoEnslinjaco
0.62%0%64.94%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.59%0%72.64%2/1/2025
MarianoPardoMarianoPardo
0.56%0%56.57%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.48%0%81.27%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.45%0%69.06%2/1/2025
HaXoRJiMDuGGeNHaXoRJiMDuGGeN
0.45%0%16.6%6/10/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.4%0%95.75%2/1/2025
acetoandreaacetoandrea
0.39%0%52.06%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.34%0%90.7%2/1/2025
AlibabaAlibaba (BABA)
0.34%0%82.07%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.31%0%99.87%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.3%0%69.06%2/1/2025
TeslaTesla (TSLA)
0.26%0%48.47%1/27/2025
AirbnbAirbnb (ABNB)
0.24%0%56.31%2/1/2025
EniEni (ENI.MI)
0.23%0%91.9%2/1/2025
PayPalPayPal (PYPL)
0.2%0%49.14%2/1/2025
McDonald'sMcDonald's (MCD)
0.19%0%37.18%2/1/2025
NikeNike (NKE)
0.18%0%50.07%2/1/2025
ManssonEricManssonEric
0.16%0%19.52%2/1/2025
ON SemiconductorON Semiconductor (ON)
0.15%0%56.04%2/1/2025
AT&TAT&T (T)
0.15%0%73.44%1/27/2025
B3130jimB3130jim
0.14%0%4.12%2/2/2023
Banco BPMBanco BPM (BAMI.MI)
0.14%0%40.64%1/19/2024
EnelEnel (ENEL.MI)
0.14%0%49.27%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.13%0%33.47%2/1/2025
MicrochipMicrochip (MCHP)
0.13%0%46.61%2/1/2025
BNY MellonBNY Mellon (BK)
0.1%0%49.14%2/1/2025
AlphabetAlphabet (GOOG)
0.1%0%47.94%2/1/2025
CloudflareCloudflare (NET)
0.1%0%34.79%1/22/2025
UnitedHealthUnitedHealth (UNH)
0.1%0%38.91%2/1/2025
JPMorganJPMorgan (JPM)
0.09%0%22.58%6/23/2023
AlphabetAlphabet (GOOGL)
0.09%0%48.34%2/1/2025
chunwei07chunwei07
0.09%0%9.96%2/1/2025
Baker HughesBaker Hughes (BKR)
0.09%0%45.82%1/22/2025
MetaMeta (META)
0.09%0%37.45%1/24/2025
CharterCharter (CHTR)
0.09%0%49.14%2/1/2025
StellantisStellantis (STLAM.MI)
0.09%0%36.52%2/1/2025
FedExFedEx (FDX)
0.08%0%46.61%2/1/2025
MicrosoftMicrosoft (MSFT)
0.08%0%39.31%2/1/2025
LVMHLVMH (MC.PA)
0.07%0%48.87%1/23/2025
NetflixNetflix (NFLX)
0.07%0%36.12%1/22/2025
3M3M (MMM)
0.07%0%37.18%2/1/2025
PetrobrasPetrobras (PBR)
0.07%0%28.29%1/19/2024
BremboBrembo (BRE.MI)
0.07%0%33.86%2/1/2025
BaiduBaidu (BIDU)
0.07%0%56.04%2/1/2025
CencoraCencora (COR)
0.07%0%47.28%2/1/2025
CVS HealthCVS Health (CVS)
0.07%0%36.39%2/1/2025
ETFscreenerETFscreener
0.07%0%1.06%1/9/2023
D.R. HortonD.R. Horton (DHI)
0.07%0%46.61%2/1/2025
FordFord (F)
0.06%0%39.18%2/1/2025
JD.comJD.com (JD.US)
0.06%0%37.18%2/1/2025
VolkswagenVolkswagen (VOW.DE)
0.06%0%31.61%2/1/2025
NioNio (NIO)
0.06%0%33.47%2/1/2025
ZoomZoom (ZM)
0.06%0%36.52%2/1/2025
US BancorpUS Bancorp (USB)
0.06%0%48.61%1/28/2025
ExpediaExpedia (EXPE)
0.06%0%45.82%1/22/2025
RentokilRentokil (RTO.L)
0.06%0%31.21%2/1/2025
NexiNexi (NEXI.MI)
0.06%0%49.14%2/1/2025
HumanaHumana (HUM)
0.06%0%45.15%1/23/2025
CarelCarel (CRL.MI)
0.06%0%32.01%1/22/2025
AppleApple (AAPL)
0.05%0%41.04%1/31/2025
NexstarNexstar (NXST)
0.05%0%56.04%2/1/2025
ChevronChevron (CVX)
0.05%0%56.04%2/1/2025
First CitizensFirst Citizens (FCNCA)
0.05%0%39.18%2/1/2025
Fifth ThirdFifth Third (FITB)
0.05%0%39.18%2/1/2025
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.05%0%13.15%6/23/2023
IDEXXIDEXX (IDXX)
0.05%0%45.42%1/23/2025
IvecoIveco (IVG.MI)
0.05%0%31.74%1/30/2025
CONSOL EnergyCONSOL Energy (CNR)
0.05%0%39.18%2/1/2025
MondelezMondelez (MDLZ)
0.05%0%38.91%2/1/2025
CenteneCentene (CNC)
0.05%0%56.04%2/1/2025
American ExpressAmerican Express (AXP)
0.04%0%13.41%6/23/2023
DiscoverDiscover (DFS)
0.04%0%37.85%1/22/2025
ASMLASML (ASML)
0.04%0%34.79%2/1/2025
SupermicroSupermicro (SMCI)
0.04%0%33.07%1/22/2025
Gilead SciencesGilead Sciences (GILD)
0.04%0%35.86%1/22/2025
Capital OneCapital One (COF)
0.04%0%37.85%1/22/2025
SoFiSoFi (SOFI)
0.04%0%17.66%1/22/2025
CognizantCognizant (CTSH)
0.04%0%39.18%2/1/2025
DropboxDropbox (DBX)
0.04%0%30.68%1/22/2025
IntelIntel (INTC)
0.04%0%35.59%2/1/2025
DisneyDisney (DIS)
0.04%0%25.23%2/1/2025
PaycomPaycom (PAYC)
0.04%0%11.02%5/2/2024
KeringKering (KER.PA)
0.04%0%27.09%1/24/2025
ShopifyShopify (SHOP)
0.03%0%33.33%1/28/2025
BYDBYD (01211.HK)
0.03%0%18.99%2/1/2025
DiamondbackDiamondback (FANG)
0.03%0%39.18%2/1/2025
StarbucksStarbucks (SBUX)
0.03%0%13.81%5/1/2024
CostcoCostco (COST)
0.03%0%36.92%9/9/2024
MonclerMoncler (MONC.MI)
0.03%0%18.99%2/1/2025
eddyb123eddyb123
0.03%0%1.33%1/11/2023
Graphic PackagingGraphic Packaging (GPK)
0.03%0%39.18%2/1/2025
AmazonAmazon (AMZN)
0.03%0%27.49%9/19/2024
LennarLennar (LEN)
0.03%0%14.87%2/1/2025
FerrariFerrari (RACE)
0.02%0%17.93%6/7/2024
DexComDexCom (DXCM)
0.02%0%19.12%2/1/2025
ComericaComerica (CMA)
0.02%0%5.98%4/28/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.02%0%9.83%2/1/2025
QualcommQualcomm (QCOM)
0.02%0%19.12%2/1/2025
NextEraNextEra (NEE)
0.02%0%12.88%5/16/2024
UiPathUiPath (PATH)
0.02%0%19.79%9/9/2024
Edwards LifesciencesEdwards Lifesciences (EW)
0.02%0%19.12%2/1/2025
AdobeAdobe (ADBE)
0.02%0%9.96%2/1/2025
BookingBooking (BKNG)
0.02%0%9.3%4/5/2024
BiogenBiogen (BIIB)
0.02%0%19.12%2/1/2025
Coca-ColaCoca-Cola (KO)
0.02%0%9.83%2/1/2025
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.01%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
0.01%0%12.88%9/9/2024
BroadcomBroadcom (AVGO)
0.01%0%8.9%2/9/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.01%0%1.06%1/9/2023
Applied MaterialsApplied Materials (AMAT)
0.01%0%7.17%1/22/2025
AlibabaAlibaba (9988.HK)
0.01%0%1.46%1/12/2023
PfizerPfizer (PFE)
0.01%0%7.3%2/1/2025
IQVIAIQVIA (IQV)
0.01%0%5.84%2/1/2025
US FoodsUS Foods (USFD)
0.01%0%1.33%1/11/2023
UniCreditUniCredit (UCG.MI)
0.01%0%1.06%1/9/2023
CNRCNR (CNI)
0.01%0%1.33%1/11/2023
MerckMerck (MRK)
0.01%0%5.84%2/1/2025
HCAHCA (HCA)
0.01%0%5.84%2/1/2025
McKessonMcKesson (MCK)
0.01%0%4.52%1/22/2025
General DynamicsGeneral Dynamics (GD)
0.01%0%5.84%2/1/2025
CarnivalCarnival (CCL)
0%0%1.06%1/9/2023
MasimoMasimo (MASI)
0%0%1.06%1/9/2023
ProsusProsus (PRX.NV)
0%0%16.6%1/18/2024
ClearClear (YOU)
0%0%1.33%2/1/2025
RegeneronRegeneron (REGN)
0%0%1.33%2/1/2025
Home DepotHome Depot (HD)
0%0%1.06%1/9/2023
EvolutionEvolution (EVO.ST)
0%0%1.33%2/1/2025
YumYum (YUM)
0%0%1.2%2/1/2025
TenarisTenaris (TEN.MI)
0%0%1.2%2/1/2025
Universal DisplayUniversal Display (OLED)
0%0%1.33%2/1/2025
SamsungSamsung (SMSN.L)
0%0%0.66%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.66%2/1/2025
Cotton (Expiring Future)Cotton (Expiring Future) (COTTON.FUT)
0%0%0.4%5/6/2024
EnphaseEnphase (ENPH)
0%0%1.33%2/1/2025
Cirrus LogicCirrus Logic (CRUS)
0%0%1.33%2/1/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0%0%1.33%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0%0%1.33%2/1/2025
CCUCCU (CCU)
0%0%1.33%1/11/2023
HersheyHershey (HSY)
0%0%1.33%2/1/2025
AccelleronAccelleron (ACLN.ZU)
0%0%18.59%5/24/2023
UpstartUpstart (UPST)
0%0%1.33%1/11/2023
FortescueFortescue (FMG.ASX)
0%0%1.2%2/1/2025
Crown CastleCrown Castle (CCI)
0%0%1.33%2/1/2025
Semler ScientificSemler Scientific (SMLR)
0%0%4.65%6/12/2024
AxcelisAxcelis (ACLS)
0%0%1.33%2/1/2025
WeatherfordWeatherford (WFRD)
0%0%0.66%2/1/2025
LululemonLululemon (LULU)
0%0%0.8%1/28/2025
RobloxRoblox (RBLX)
0%0%1.33%1/11/2023
NVIDIANVIDIA (NVDA)
0%0%0.66%2/1/2025
Aspen AerogelsAspen Aerogels (ASPN)
0%0%1.2%2/1/2025
AmgenAmgen (AMGN)
0%0%1.33%2/1/2025
Vitesse EnergyVitesse Energy (VTS)
0%0%13.01%4/28/2023
PDD HoldingsPDD Holdings (PDD)
0%0%1.06%2/1/2025
Procter & GambleProcter & Gamble (PG)
0%0%1.06%2/1/2025
PNCPNC (PNC)
0%0%0.27%3/15/2023
De NoraDe Nora (DNR.MI)
0%0%1.06%2/1/2025
Progress SoftwareProgress Software (PRGS)
0%0%1.33%2/1/2025
RyanairRyanair (RYAAY)
0%0%1.2%2/1/2025
Monolithic PowerMonolithic Power (MPWR)
0%0%0.66%2/1/2025
SaipemSaipem (SPM.MI)
0%0%0.53%2/1/2025
FincantieriFincantieri (FCT.MI)
0%0%0.13%1/23/2025
UPSUPS (UPS)
0%0%0.13%2/1/2025
SvitzerSvitzer (SVITZR.CO)
0%0%0%-
SolventumSolventum (SOLV)
0%0%0%-
Southern CopperSouthern Copper (SCCO)
0%0%0%-
Liberty MediaLiberty Media (LLYVA)
0%0%0%-
Atlanta BravesAtlanta Braves (BATRK)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      4.01%4.88%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      3.65%4.13%
      BigTechBigTech
      2.5%3.13%
      triangulacapitaltriangulacapital
      3.34%2.94%
      Italian-HeritageItalian-Heritage
      2.04%2.41%
      AmitKupAmitKup
      2.26%2.21%
      YieldKingYieldKing
      2.03%2.18%
      II-QualityII-Quality
      1.97%2.1%
      EuropeEconomyEuropeEconomy
      2.05%2.06%
      U-optimizeU-optimize
      2.31%2.01%
      thomaspjthomaspj
      2.04%1.93%
      DividendGrowthDividendGrowth
      1.99%1.85%
      YieldGrowthYieldGrowth
      1.95%1.79%
      iShares Gold TrustiShares Gold Trust (IAU)
      1.54%1.76%
      StevenHopkinsonStevenHopkinson
      1.55%1.72%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      1.38%1.72%
      FundManagerZechFundManagerZech
      1.92%1.65%
      iShares Core S&P Total U.S. Stock Market ETFiShares Core S&P Total U.S. Stock Market ETF (ITOT)
      1.45%1.61%
      jaynemesisjaynemesis
      1.44%1.5%
      iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
      1.56%1.47%
      iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
      1.41%1.45%
      iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
      1.38%1.43%
      Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
      1.48%1.38%
      emge2116emge2116
      1.34%1.37%
      BellKeeperBellKeeper
      1.43%1.33%
      iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
      1.43%1.32%
      iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
      1.13%1.24%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      1.18%1.18%
      iBore99iBore99
      1.22%1.17%
      adams302adams302
      1.23%1.14%
      iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
      1.02%1.13%
      Aukie2008Aukie2008
      1.19%1.07%
      TwisteryTwistery
      0.99%1.07%
      Dafne17Dafne17
      0.96%1.03%
      Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
      1.06%1.01%
      LoicInvLoicInv
      1.16%0.99%
      MarianoPardoMarianoPardo
      0.98%0.98%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      0.99%0.98%
      iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
      1.03%0.97%
      CPHequitiesCPHequities
      0.91%0.96%
      Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
      1.04%0.95%
      PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
      1.04%0.95%
      iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
      1.04%0.95%
      pino428pino428
      1.01%0.94%
      TeslaTesla (TSLA)
      0.42%0.92%
      FinanzzyklenFinanzzyklen
      1%0.91%
      Slow_and_SteadySlow_and_Steady
      1.01%0.9%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      0.98%0.9%
      rubymzarubymza
      0.92%0.84%
      chunwei07chunwei07
      0.95%0.83%
      celeshcelesh
      0.89%0.83%
      Andre031988Andre031988
      0.88%0.81%
      ManssonEricManssonEric
      0.86%0.8%
      campervanscampervans
      0.82%0.8%
      MonabelMonabel
      0.84%0.74%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      0.83%0.74%
      EnslinjacoEnslinjaco
      0.78%0.7%
      knw500knw500
      0.74%0.69%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      0.75%0.69%
      JORDENBOERJORDENBOER
      0.67%0.6%
      acetoandreaacetoandrea
      0.59%0.54%
      PayPalPayPal (PYPL)
      0.44%0.54%
      McDonald'sMcDonald's (MCD)
      0.52%0.53%
      NikeNike (NKE)
      0.64%0.51%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      0.65%0.49%
      AlibabaAlibaba (BABA)
      0.44%0.45%
      AntonioNobileCAntonioNobileC
      0.39%0.35%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      0.38%0.34%
      CloudflareCloudflare (NET)
      0.25%0.33%
      UnitedHealthUnitedHealth (UNH)
      0.28%0.29%
      MicrochipMicrochip (MCHP)
      0.37%0.28%
      SoFiSoFi (SOFI)
      0.13%0.27%
      EnelEnel (ENEL.MI)
      0.26%0.27%
      AlphabetAlphabet (GOOG)
      0.25%0.27%
      Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
      0.19%0.26%
      ON SemiconductorON Semiconductor (ON)
      0.3%0.24%
      AlphabetAlphabet (GOOGL)
      0.19%0.23%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      0.23%0.23%
      NetflixNetflix (NFLX)
      0.15%0.23%
      BNY MellonBNY Mellon (BK)
      0.17%0.22%
      CencoraCencora (COR)
      0.24%0.22%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      0.23%0.22%
      MetaMeta (META)
      0.17%0.21%
      AirbnbAirbnb (ABNB)
      0.21%0.2%
      Baker HughesBaker Hughes (BKR)
      0.15%0.2%
      StellantisStellantis (STLAM.MI)
      0.34%0.2%
      BaiduBaidu (BIDU)
      0.23%0.2%
      3M3M (MMM)
      0.15%0.2%
      ZoomZoom (ZM)
      0.15%0.19%
      CharterCharter (CHTR)
      0.18%0.19%
      BYDBYD (01211.HK)
      0.17%0.18%
      MicrosoftMicrosoft (MSFT)
      0.19%0.18%
      VolkswagenVolkswagen (VOW.DE)
      0.25%0.17%
      CarelCarel (CRL.MI)
      0.17%0.17%
      RentokilRentokil (RTO.L)
      0.19%0.17%
      JD.comJD.com (JD.US)
      0.15%0.17%
      MonclerMoncler (MONC.MI)
      0.19%0.17%
      AT&TAT&T (T)
      0.11%0.17%
      NioNio (NIO)
      0.19%0.16%
      FedExFedEx (FDX)
      0.15%0.16%
      IQVIAIQVIA (IQV)
      0.16%0.15%
      ExpediaExpedia (EXPE)
      0.11%0.15%
      Coca-ColaCoca-Cola (KO)
      0.17%0.15%
      DisneyDisney (DIS)
      0.13%0.15%
      First CitizensFirst Citizens (FCNCA)
      0.11%0.14%
      IvecoIveco (IVG.MI)
      0.17%0.14%
      CVS HealthCVS Health (CVS)
      0.19%0.14%
      DropboxDropbox (DBX)
      0.11%0.14%
      DexComDexCom (DXCM)
      0.13%0.13%
      ShopifyShopify (SHOP)
      0.08%0.13%
      Goldman SachsGoldman Sachs (GS)
      0.09%0.13%
      FordFord (F)
      0.19%0.13%
      SupermicroSupermicro (SMCI)
      0.24%0.13%
      AppleApple (AAPL)
      0.09%0.13%
      Fifth ThirdFifth Third (FITB)
      0.11%0.12%
      DiscoverDiscover (DFS)
      0.09%0.12%
      US BancorpUS Bancorp (USB)
      0.12%0.12%
      McKessonMcKesson (MCK)
      0.13%0.12%
      Gilead SciencesGilead Sciences (GILD)
      0.09%0.12%
      EniEni (ENI.MI)
      0.13%0.12%
      LVMHLVMH (MC.PA)
      0.13%0.12%
      BremboBrembo (BRE.MI)
      0.13%0.11%
      D.R. HortonD.R. Horton (DHI)
      0.12%0.11%
      Capital OneCapital One (COF)
      0.09%0.11%
      KeringKering (KER.PA)
      0.13%0.11%
      CONSOL EnergyCONSOL Energy (CNR)
      0.09%0.11%
      Edwards LifesciencesEdwards Lifesciences (EW)
      0.09%0.1%
      Applied MaterialsApplied Materials (AMAT)
      0.11%0.1%
      HCAHCA (HCA)
      0.11%0.1%
      QualcommQualcomm (QCOM)
      0.11%0.1%
      ASMLASML (ASML)
      0.13%0.09%
      NexiNexi (NEXI.MI)
      0.13%0.09%
      CognizantCognizant (CTSH)
      0.09%0.09%
      General DynamicsGeneral Dynamics (GD)
      0.09%0.09%
      MondelezMondelez (MDLZ)
      0.11%0.09%
      MerckMerck (MRK)
      0.09%0.09%
      IDEXXIDEXX (IDXX)
      0.11%0.08%
      HumanaHumana (HUM)
      0.13%0.08%
      IntelIntel (INTC)
      0.13%0.08%
      NexstarNexstar (NXST)
      0.08%0.07%
      DiamondbackDiamondback (FANG)
      0.09%0.07%
      Graphic PackagingGraphic Packaging (GPK)
      0.08%0.07%
      BiogenBiogen (BIIB)
      0.09%0.07%
      ChevronChevron (CVX)
      0.08%0.07%
      CenteneCentene (CNC)
      0.08%0.06%
      Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
      0.06%0.01%
      Southern CopperSouthern Copper (SCCO)
      0%0%
      SvitzerSvitzer (SVITZR.CO)
      0%0%
      SolventumSolventum (SOLV)
      0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time