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Portfolio Diversification
Range
Most Diversified
136 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
112.6 instruments
Most Consistent Holdings
Top 5
ALV.DE99.53%
CS.PA99.53%
OGZDL.L99.53%
MNODL.L99.53%
NVTKL.L99.53%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.29% | 2.34% | 99.53% | - |
 Alphabet (GOOG) | 3.23% | 0% | 83.88% | 8/21/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.04% | 0% | 91.57% | 11/4/2025 |
 Microsoft (MSFT) | 1.86% | 0% | 86.62% | 8/21/2025 |
 Shell (SHEL.L) | 1.39% | 1.58% | 99.53% | - |
 Ambev (ABEV) | 1.35% | 0% | 93.98% | 12/15/2025 |
 VICI Properties (VICI) | 1.3% | 1.23% | 99.53% | - |
 Enbridge (ENB) | 1.21% | 2.06% | 99.53% | - |
 China Mobile (0941.HK) | 1.21% | 0% | 93.11% | 12/2/2025 |
 Palantir (PLTR) | 1.19% | 0% | 85.95% | 8/11/2025 |
| Allianz (ALV.DE) | 1.19% | 1.4% | 99.53% | - |
 Meta (META) | 1.18% | 0% | 86.69% | 8/22/2025 |
 Porsche (PAH3.DE) | 1.18% | 1.02% | 99.53% | - |
| AXA (CS.PA) | 1.15% | 1.36% | 99.53% | - |
 GSK (GSK.L) | 1.13% | 1.56% | 99.53% | - |
 TotalEnergies (TTE.PA) | 1.07% | 2.28% | 98.73% | - |
 Southern Copper (SCCO) | 1.06% | 0% | 65.89% | 10/14/2024 |
 WP Carey (WPC) | 1.03% | 0% | 90.77% | 10/23/2025 |
 IG Group (IGG.L) | 0.97% | 1.24% | 99.53% | - |
 STAG (STAG) | 0.97% | 0% | 91.57% | 11/4/2025 |
 Agree Realty (ADC) | 0.95% | 1.63% | 88.63% | - |
 Raytheon (RTX) | 0.94% | 0% | 71.77% | 1/10/2025 |
 Maersk (MAERSKB.CO) | 0.94% | 2.08% | 99.53% | - |
 Southern Co (SO) | 0.9% | 0% | 73.51% | 2/6/2025 |
 Volvo (VOLV-A.ST) | 0.9% | 1.41% | 94.58% | - |
 Apple Hospitality (APLE) | 0.88% | 1.4% | 94.65% | - |
 Unipol (UNI.MI) | 0.87% | 1.02% | 56.12% | - |
 Omega Healthcare (OHI) | 0.87% | 1.75% | 98.73% | - |
 RBC (RY) | 0.85% | 0% | 86.96% | 8/26/2025 |
 NN Group (NN.NV) | 0.82% | 1.72% | 99.53% | - |
 Deutsche Telekom (DTE.DE) | 0.81% | 0% | 79% | 4/29/2025 |
 Fortum (FORTUM.HE) | 0.79% | 1.74% | 99.53% | - |
 Huntington (HBAN) | 0.76% | 0% | 90.57% | 10/19/2025 |
 Vale (VALE) | 0.76% | 0% | 73.51% | 2/6/2025 |
 Veolia (VIE.PA) | 0.75% | 0% | 72.98% | 1/28/2025 |
 Coterra (CTRA) | 0.75% | 1.35% | 73.78% | - |
 Reliance Steel (RS) | 0.74% | 0% | 63.68% | 9/10/2024 |
 Air Products (APD) | 0.73% | 0% | 73.58% | 2/7/2025 |
 Hapag-Lloyd (HLAG.DE) | 0.71% | 0% | 86.62% | 8/21/2025 |
 Bouygues (EN.PA) | 0.69% | 1.64% | 79.2% | - |
 China Telecom (0728.HK) | 0.69% | 0% | 70.43% | 12/18/2025 |
 Unilever (ULVR.L) | 0.66% | 0% | 79.46% | 5/6/2025 |
 PostNL (PNL.NV) | 0.66% | 0% | 88.9% | 10/22/2025 |
 Cargotec (HIAB.HE) | 0.65% | 0% | 78.66% | 6/18/2025 |
 Sampo (SAMPO.HE) | 0.63% | 0% | 59.6% | 7/11/2024 |
 LyondellBasell (LYB) | 0.63% | 0% | 85.82% | 10/22/2025 |
 Essential Properties (EPRT) | 0.62% | 0% | 83.95% | 8/22/2025 |
 FMC (FMC) | 0.62% | 0% | 86.62% | 8/21/2025 |
 OCI (OCI.NV) | 0.61% | 0.93% | 71.71% | - |
 Kesko (KESKOB.HE) | 0.61% | 0% | 86.96% | 8/26/2025 |
 Metso (METSO.HE) | 0.61% | 0% | 78.66% | 1/5/2026 |
 Mowi (MOWI.OL) | 0.61% | 0% | 82.34% | 6/18/2025 |
 UPM (UPM.HE) | 0.58% | 0% | 92.71% | 11/26/2025 |
 Flughafen Zurich (FHZN.ZU) | 0.58% | 0% | 86.62% | 8/21/2025 |
 Zurich Insurance (ZURN.ZU) | 0.57% | 0.96% | 75.79% | - |
 Ternium (TX) | 0.57% | 1.59% | 69.97% | - |
 ICBC (1398.HK) | 0.56% | 0% | 83.88% | 8/22/2025 |
 IDS (IDS.L) | 0.56% | 0% | 55.12% | 5/27/2025 |
 Juniper Networks (JNPR) | 0.56% | 0% | 78.93% | 4/28/2025 |
 Centamin (CEY.L) | 0.55% | 0% | 67.89% | 11/13/2024 |
 Accelleron (ACLN.ZU) | 0.55% | 0% | 55.92% | 2/6/2025 |
 ABB (ABBN.ZU) | 0.54% | 0% | 59.46% | 7/9/2024 |
 Infosys (INFY) | 0.53% | 0% | 75.45% | 3/7/2025 |
 China Molybdenum (03993.HK) | 0.53% | 0% | 75.38% | 3/6/2025 |
 GEO (GEO) | 0.52% | 0% | 77.66% | 4/9/2025 |
 Covestro (1COV.DE) | 0.52% | 0% | 67.29% | 1/16/2025 |
 Digital Realty (DLR) | 0.52% | 0% | 71.3% | 1/3/2025 |
 Sandvik (SAND.ST) | 0.52% | 0% | 61.74% | 8/12/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.51% | 0% | 73.98% | 4/9/2025 |
 Neste (NESTE.HE) | 0.51% | 0% | 94.92% | 12/29/2025 |
 StoneCo (STNE) | 0.51% | 0% | 87.42% | 9/2/2025 |
 Fluence (FLNC) | 0.5% | 0% | 72.78% | 12/24/2025 |
 IIPR (IIPR) | 0.49% | 0% | 85.69% | 8/7/2025 |
 Teucrium Corn Fund (CORN.US) | 0.49% | 0% | 55.38% | 5/8/2024 |
 Block Inc. (XYZ) | 0.49% | 0% | 85.62% | 8/6/2025 |
 Teucrium Wheat Fund (WEAT) | 0.49% | 0% | 51.64% | 3/13/2024 |
 KLA (KLAC) | 0.47% | 0% | 65.02% | 9/30/2024 |
 Medical Properties Trust (MPT) | 0.46% | 0% | 86.62% | 8/21/2025 |
 iShares Silver Trust (SLV) | 0.45% | 0% | 55.52% | 5/10/2024 |
 Vodafone (VOD) | 0.45% | 0% | 71.3% | 1/3/2025 |
 China Gas (00384.HK) | 0.45% | 0% | 86.69% | 8/22/2025 |
 SMA (S92.DE) | 0.44% | 0% | 37.32% | 8/7/2023 |
 Mandatum (MANTA.HE) | 0.43% | 0% | 50.7% | 11/4/2025 |
 Betsson (BETSB.ST) | 0.43% | 0.78% | 39.53% | - |
 Renewables Infrastructure Group (TRIG.L) | 0.43% | 0% | 79.2% | 10/19/2025 |
 International Seaways (INSW) | 0.43% | 1.87% | 41.94% | - |
 Schrodinger (SDGR) | 0.42% | 0% | 75.52% | 8/26/2025 |
 MPLX (MPLX) | 0.41% | 2.02% | 27.76% | - |
 Datadog (DDOG) | 0.41% | 0% | 55.32% | 5/7/2024 |
 Enterprise Products (EPD) | 0.4% | 1.66% | 32.91% | - |
 Trane (TT) | 0.4% | 0% | 61.74% | 8/12/2024 |
 CF Industries (CF) | 0.4% | 0% | 71.04% | 3/14/2025 |
 STMicroelectronics (STMPA.PA) | 0.39% | 0% | 37.32% | 8/7/2023 |
 Himax (HIMX) | 0.39% | 0% | 70.5% | 11/21/2025 |
 Colruyt (COLR.BR) | 0.38% | 0% | 55.25% | 5/6/2024 |
 VinaCapital (VOF.L) | 0.37% | 0% | 51.51% | 2/3/2025 |
 TBC (TBCG.L) | 0.37% | 1.4% | 26.62% | - |
 Wärtsilä (WRT1V.HE) | 0.37% | 0% | 60.13% | 7/19/2024 |
 Yara (YAR.OL) | 0.35% | 0% | 60.4% | 1/3/2025 |
 Tencent (0700.HK) | 0.34% | 0% | 33.78% | 6/15/2023 |
 Scotts (SMG) | 0.34% | 0% | 73.31% | 2/3/2025 |
 IP Group (IPO.L) | 0.34% | 0% | 65.89% | 10/14/2024 |
 Besi (BESI.NV) | 0.34% | 0% | 39.33% | 3/21/2024 |
 Electricite de Strasbourg SA (ELEC.PA) | 0.33% | 2.34% | 24.55% | - |
 Ares Capital (ARCC) | 0.33% | 1.1% | 31.51% | - |
 Hello Group (MOMO) | 0.32% | 0% | 51.64% | 3/13/2024 |
 Trelleborg (TREL-B.ST) | 0.32% | 0% | 51.64% | 3/13/2024 |
 AL Sydbank (ALSYDB.CO) | 0.32% | 1.01% | 26.15% | - |
 Logista (LOG.MC) | 0.32% | 1.56% | 26.22% | - |
 BW LPG (BWLPG.OL) | 0.32% | 1.99% | 26.09% | - |
 Enviva (EVVAQ) | 0.31% | 0% | 60.33% | 7/22/2024 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.3% | 2.44% | 26.02% | - |
 Albertsons (ACI) | 0.29% | 0% | 52.64% | 3/28/2024 |
 BYD (01211.HK) | 0.29% | 1.01% | 26.02% | - |
 Elisa (ELISA.HE) | 0.29% | 0% | 44.75% | 11/30/2023 |
 Capgemini (CAP.PA) | 0.29% | 0% | 38.86% | 8/31/2023 |
 NetEase (NTES) | 0.27% | 0% | 41.07% | 10/6/2023 |
 Bancolombia (CIB) | 0.26% | 2.19% | 17.59% | - |
 Huntington Ingalls (HII) | 0.26% | 0% | 50.84% | 9/10/2024 |
 Sparebank 1 Nord-Norge (NONG.OL) | 0.26% | 1.24% | 23.68% | - |
 Sparebank 1 SMN (MING.OL) | 0.26% | 1.43% | 21% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.25% | 0% | 35.92% | 1/8/2025 |
 Main Street Capital (MAIN) | 0.25% | 3.05% | 8.9% | - |
 Petrobras (PBR.A) | 0.25% | 1.66% | 25.75% | - |
 Skyworks (SWKS) | 0.25% | 0% | 52.17% | 1/21/2025 |
 SQM (SQM) | 0.24% | 0% | 58.53% | 12/6/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.24% | 0.06% | 99.53% | - |
 Flow Traders (FLOW.NV) | 0.23% | 0% | 53.11% | 4/4/2024 |
 Nebius Group NV (NBIS) | 0.23% | 0% | 87.42% | 9/2/2025 |
 Bain Capital Specialty Finance (BCSF) | 0.22% | 0% | 24.62% | 9/17/2025 |
 Fraport (FRA.DE) | 0.22% | 0% | 20.74% | 11/21/2022 |
 Costco (COST) | 0.22% | 0% | 25.82% | 2/14/2023 |
 Blackstone Secured Lending Fund (BXSL) | 0.21% | 0% | 20.6% | 11/26/2025 |
 Sysco (SYY) | 0.21% | 0% | 30.03% | 4/20/2023 |
 Physicians Realty Trust (DOC.Acquired) | 0.21% | 0% | 44.28% | 3/4/2024 |
 Alstom (ALO.PA) | 0.2% | 0% | 32.78% | 5/31/2023 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.19% | 1.42% | 14.25% | - |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.19% | 0% | 18.46% | 11/18/2025 |
 Mueller Industries (MLI) | 0.19% | 0% | 21.67% | 2/3/2025 |
 Tractor Supply (TSCO) | 0.18% | 0% | 31.71% | 5/15/2023 |
 Wheaton Precious Metals (WPM) | 0.18% | 0% | 33.71% | 6/14/2023 |
 Glencore (GLEN.L) | 0.18% | 0% | 28.29% | 7/17/2024 |
 Super Retail Group (SUL.ASX) | 0.18% | 0% | 20.33% | 12/17/2025 |
 BBVA (BBVA.MC) | 0.17% | 1.36% | 12.91% | - |
 Austevoll Seafood ASA (AUSS.OL) | 0.17% | 1.2% | 19.4% | - |
 Rio Tinto (RIO.L) | 0.17% | 2.15% | 12.91% | - |
 Valmet (VALMT.HE) | 0.17% | 0% | 19.67% | 12/16/2025 |
 Ituran (ITRN) | 0.17% | 0% | 20.2% | 12/19/2025 |
 Odfjell Technology Ltd (OTL.OL) | 0.16% | 1.68% | 13.98% | - |
 Nick Scali Ltd (NCK.ASX) | 0.16% | 0% | 18.33% | 11/9/2025 |
 Trigano (TRI.PA) | 0.16% | 0% | 33.71% | 6/14/2023 |
 Vestas (VWS.CO) | 0.16% | 0% | 21.54% | 12/8/2022 |
 KB Financial (KB) | 0.15% | 0% | 16.39% | 10/10/2025 |
 Semtech (SMTC) | 0.14% | 0% | 67.56% | 11/8/2024 |
 Origin Energy (ORG.ASX) | 0.14% | 1.55% | 15.18% | - |
 Subsea 7 (SUBC.OL) | 0.14% | 1.61% | 13.11% | - |
 UCB (UCB.BR) | 0.14% | 0% | 17.19% | 10/23/2025 |
 Paycom (PAYC) | 0.14% | 0% | 40.6% | 10/11/2023 |
 Reach Subsea ASA (REACH.OL) | 0.14% | 1.23% | 14.85% | - |
 NV Bekaert SA (BEKB.BR) | 0.14% | 1.21% | 14.52% | - |
 LondonMetric (LMP.L) | 0.14% | 1.5% | 14.25% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.14% | 0% | 56.66% | 5/27/2024 |
 STRABAG SE (XD4.DE) | 0.13% | 1.55% | 12.84% | - |
 Inspire (INSP) | 0.13% | 0% | 24.21% | 2/3/2026 |
 Gilat (GILT) | 0.13% | 0% | 16.32% | 10/22/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0.91% | 12.58% | - |
 Align (ALGN) | 0.13% | 0% | 54.52% | 4/25/2024 |
 Sirius XM (SIRI) | 0.13% | 0% | 17.79% | 11/4/2025 |
 MFE (MFEB.MI) | 0.12% | 0% | 18.19% | 11/4/2025 |
 BMPS (BMPS.MI) | 0.12% | 1.17% | 9.23% | - |
 Orkla (ORK.OL) | 0.12% | 0% | 13.51% | 11/11/2025 |
 Snam (SRG.MI) | 0.12% | 1.79% | 8.49% | - |
 Sprott Physical Silver Trust (PSLV) | 0.12% | 0% | 32.78% | 5/31/2023 |
 ASM (ASM.NV) | 0.12% | 0% | 26.02% | 2/17/2023 |
 Hikma (HIK.L) | 0.11% | 0% | 20.47% | 12/19/2025 |
 Zeta Global (ZETA) | 0.11% | 1.14% | 13.85% | - |
 Realty Income (O) | 0.11% | 1.95% | 6.49% | - |
 Wolfspeed (WOLF.old) | 0.11% | 0% | 38.06% | 8/18/2023 |
 Ferrexpo (FXPO.L) | 0.1% | 0.94% | 8.9% | - |
 Rosneft OAO (ROSNL.L) | 0.1% | 0.03% | 99.46% | - |
 FDJ (FDJU.PA) | 0.1% | 0.77% | 15.18% | - |
 Sparebank 1 Ringerike Hadeland (RING.OL) | 0.1% | 0% | 9.7% | 12/30/2025 |
 Ping An Healthcare (1833.HK) | 0.1% | 0% | 41.47% | 10/12/2023 |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.09% | 0% | 10.7% | 2/8/2026 |
 Telecom Plus (TEP.L) | 0.09% | 0% | 12.91% | 1/26/2026 |
 Tecan (TECN.ZU) | 0.08% | 0% | 25.82% | 2/14/2023 |
 Avast PLC (AVST.L) | 0.08% | 0% | 16.52% | 9/13/2022 |
 Ageas (AGS.BR) | 0.08% | 1.17% | 7.83% | - |
 Skandia Greenpower AS (SKAND.OL) | 0.08% | 0% | 11.3% | 2/3/2026 |
 Tatneft OAO-ADR (ATADL.L) | 0.08% | 0.02% | 99.46% | - |
 Lynas (LYC.ASX) | 0.08% | 0% | 8.23% | 11/23/2025 |
 COPEL (ELPC) | 0.07% | 0% | 8.43% | 1/5/2026 |
 Iluka Resources (ILU.ASX) | 0.07% | 0% | 9.83% | 12/18/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.07% | 0% | 21.61% | 12/9/2022 |
 Neuren Pharmaceuticals Ltd (NEU.ASX) | 0.07% | 0% | 9.36% | 12/15/2025 |
 Teladoc (TDOC) | 0.07% | 0% | 57.53% | 6/10/2024 |
 Upstart (UPST) | 0.07% | 0% | 28.76% | 5/12/2023 |
 Artisan Partners (APAM) | 0.07% | 1.12% | 6.22% | - |
 Technip Energies (TE.PA) | 0.07% | 0% | 10.57% | 1/2/2026 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0.01% | 99.33% | - |
 IMCD (IMCD.NV) | 0.06% | 0% | 21.54% | 12/8/2022 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 5.28% | 2/6/2026 |
 Sberbank of Russia (SBERL.L) | 0.06% | 0% | 16.25% | 9/8/2022 |
 Onto Innovation (ONTO) | 0.06% | 0% | 25.02% | 2/14/2023 |
 Solstad Offshore ASA (SOFF.OL) | 0.06% | 0% | 8.36% | 12/1/2025 |
 AMG (AMG.NV) | 0.06% | 0% | 8.49% | 12/1/2025 |
 Lemonade (LMND) | 0.05% | 0% | 32.84% | 6/1/2023 |
| NOVATEK OAO (NVTKL.L) | 0.05% | 0% | 9.9% | 7/7/2022 |
 Evolution Mining (EVN.ASX) | 0.05% | 0% | 6.96% | 12/1/2025 |
 Severstal PAO (SVSTL.L) | 0.05% | 0% | 4.08% | 3/2/2022 |
 PayPal (PYPL) | 0.05% | 0% | 6.35% | 2/6/2026 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 10.84% | 8/8/2025 |
 Amyris Inc (AMRSQ) | 0.05% | 0% | 37.73% | 8/14/2023 |
 Magnit PJSC (MGNTL.L) | 0.05% | 0% | 4.08% | 3/2/2022 |
 Bigbear.Ai (BBAI) | 0.05% | 0% | 6.69% | 1/20/2026 |
 Phoenix (PHNX.L) | 0.04% | 0.97% | 5.35% | - |
 Imperial Brands (IMB.L) | 0.04% | 1.17% | 4.15% | - |
 Norconsult ASA (NORCO.OL) | 0.04% | 0% | 6.35% | 12/1/2025 |
 Veidekke ASA (VEI.OL) | 0.04% | 0% | 7.02% | 11/26/2025 |
 CSL (CSL.ASX) | 0.04% | 0% | 7.42% | 11/11/2025 |
 Hill & Smith (HILS.L) | 0.04% | 0% | 5.55% | 10/8/2025 |
 Figma Inc (FIG) | 0.03% | 0% | 10.77% | 1/20/2026 |
 Sonae SGPS SA (SON.LS) | 0.03% | 0% | 5.02% | 11/5/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 12.44% | 12/1/2025 |
 Healthcare Realty Trust Inc (HR.DELETE) | 0.03% | 0% | 6.62% | 7/21/2022 |
 Brambles (BXB.ASX) | 0.03% | 0% | 5.15% | 11/11/2025 |
 ICG (ICG.L) | 0.03% | 0% | 5.42% | 11/11/2025 |
 Tilray (TLRY) | 0.03% | 0% | 3.88% | 10/15/2025 |
 Multiconsult ASA (MULTI.OL) | 0.03% | 0% | 4.95% | 11/4/2025 |
 Viscofan (VIS.MC) | 0.02% | 1.08% | 2.74% | - |
 ServiceNow (NOW) | 0.02% | 1.36% | 2.21% | - |
 Odfjell SE (ODFB.OL) | 0.02% | 0.86% | 2.74% | - |
 Perimeter Solutions (PRM) | 0.02% | 0% | 3.75% | 10/22/2025 |
 Ethereum (ETH) | 0.02% | 0% | 32.44% | 5/26/2023 |
 Ridley Corp Ltd (RIC.ASX) | 0.02% | 0% | 3.41% | 10/12/2025 |
 Kalmar Oyj-B Share (KALMAR.HE) | 0.01% | 0% | 7.09% | 10/16/2024 |
 ERAMET (ERA.PA) | 0.01% | 0% | 3.75% | 9/15/2025 |
 Umicore (UMI.BR) | 0.01% | 0% | 3.81% | 9/16/2025 |
 Czechoslovak Group (CSG.NV) | 0.01% | 0.63% | 1.67% | - |
 Birkenstock (BIRK) | 0.01% | 0% | 2.21% | 11/10/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 26.82% | 5/9/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 11.17% | 10/16/2024 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 13.78% | 5/27/2024 |
 Samsung (SMSD.L) | 0% | 0.28% | 0.27% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 3.3% | 3.23% |
| Bancolombia (CIB) | 2.09% | 2.36% |
| Electricite de Strasbourg SA (ELEC.PA) | 1.82% | 2.13% |
| Unipol (UNI.MI) | 1.18% | 2.1% |
| Bitcoin (BTC) | 2.07% | 2.05% |
| Allianz (ALV.DE) | 1.37% | 2% |
| NN Group (NN.NV) | 1.46% | 1.88% |
| Maersk (MAERSKB.CO) | 1.69% | 1.85% |
| MPLX (MPLX) | 1.82% | 1.8% |
| TotalEnergies (TTE.PA) | 1.82% | 1.79% |
| Realty Income (O) | 1.91% | 1.78% |
| IG Group (IGG.L) | 1.27% | 1.78% |
| Omega Healthcare (OHI) | 1.55% | 1.77% |
| BBVA (BBVA.MC) | 1.55% | 1.77% |
| Enbridge (ENB) | 1.64% | 1.73% |
| AXA (CS.PA) | 1.35% | 1.71% |
| BMPS (BMPS.MI) | 1.46% | 1.68% |
| BW LPG (BWLPG.OL) | 1.69% | 1.63% |
| Hoegh Autoliners ASA (HAUTO.OL) | 1.59% | 1.6% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 1.49% | 1.58% |
| GSK (GSK.L) | 1.46% | 1.58% |
| AL Sydbank (ALSYDB.CO) | 1.2% | 1.57% |
| Logista (LOG.MC) | 1.55% | 1.52% |
| Ferrexpo (FXPO.L) | 1.36% | 1.51% |
| Snam (SRG.MI) | 1.55% | 1.51% |
| Agree Realty (ADC) | 1.58% | 1.5% |
| TBC (TBCG.L) | 1.42% | 1.49% |
| Rio Tinto (RIO.L) | 1.27% | 1.49% |
| Sparebank 1 SMN (MING.OL) | 1.39% | 1.47% |
| Bouygues (EN.PA) | 1.16% | 1.46% |
| Shell (SHEL.L) | 1.27% | 1.44% |
| Apple Hospitality (APLE) | 1.82% | 1.43% |
| Metso (METSO.HE) | 1.02% | 1.43% |
| International Seaways (INSW) | 1.41% | 1.42% |
| Fortum (FORTUM.HE) | 1.32% | 1.4% |
| Odfjell Technology Ltd (OTL.OL) | 1.44% | 1.37% |
| STRABAG SE (XD4.DE) | 1.39% | 1.32% |
| VICI Properties (VICI) | 1.47% | 1.31% |
| Sparebank 1 Nord-Norge (NONG.OL) | 1.23% | 1.29% |
| Enterprise Products (EPD) | 1.34% | 1.29% |
| Volvo (VOLV-A.ST) | 1.09% | 1.27% |
| Ternium (TX) | 1.27% | 1.26% |
| Ares Capital (ARCC) | 1.41% | 1.24% |
| LondonMetric (LMP.L) | 1.27% | 1.21% |
| Austevoll Seafood ASA (AUSS.OL) | 1.23% | 1.18% |
| Artisan Partners (APAM) | 1.27% | 1.18% |
| Betsson (BETSB.ST) | 1.14% | 1.17% |
| Ageas (AGS.BR) | 1.18% | 1.15% |
| Berkshire Hathaway (BRK.B) | 1.21% | 1.14% |
| Subsea 7 (SUBC.OL) | 1.19% | 1.13% |
| Origin Energy (ORG.ASX) | 1.23% | 1.12% |
| Charter Hall Long WALE REIT (CLW.ASX) | 1.27% | 1.12% |
| Zurich Insurance (ZURN.ZU) | 0.91% | 1.11% |
| NV Bekaert SA (BEKB.BR) | 1.09% | 1.07% |
| COPEL (ELPC) | 1.16% | 1.07% |
| Coterra (CTRA) | 1.11% | 1.07% |
| Telecom Plus (TEP.L) | 1.46% | 1.07% |
| Reach Subsea ASA (REACH.OL) | 1.27% | 1.06% |
| Novo Nordisk (NOVO-B.CO) | 1.25% | 1.06% |
| Porsche (PAH3.DE) | 1.26% | 1.05% |
| Petrobras (PBR.A) | 1.19% | 1.05% |
| Zeta Global (ZETA) | 1.05% | 1.02% |
| BYD (01211.HK) | 1.27% | 1% |
| Skandia Greenpower AS (SKAND.OL) | 0.93% | 0.87% |
| PayPal (PYPL) | 1.02% | 0.85% |
| Technip Energies (TE.PA) | 1% | 0.81% |
| FDJ (FDJU.PA) | 0.96% | 0.74% |
| Bigbear.Ai (BBAI) | 1.05% | 0.67% |
| Phoenix (PHNX.L) | 0.55% | 0.52% |
| Inspire (INSP) | 0.91% | 0.51% |
| Figma Inc (FIG) | 0.68% | 0.34% |
| Gazprom OAO-ADR (OGZDL.L) | 0.77% | 0.07% |
| Rosneft OAO (ROSNL.L) | 0.45% | 0.04% |
| Tatneft OAO-ADR (ATADL.L) | 0.45% | 0.02% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.55% | 0.01% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Severstal PAO (SVSTL.L) | 0.5% | 0% |
| NOVATEK OAO (NVTKL.L) | 0.5% | 0% |
Cash & Instruments Over Time
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