Juddino avatar

Juddino
🇮🇹 ETF Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 15, 2024
Lowest Cash
November 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
103 instruments
January 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
81.3 instruments

Most Consistent Holdings

Top 5

avatarMRK
99.87%
avatarPFE
99.87%
avatarT
99.87%
avatarVOD
99.87%
avatarTRIP
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 21, 2023
Lowest Exposure
August 15, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
12.81%
Finance
8.29%
ETFs
6.22%
Technology Services
6.17%
Health Technology
6.09%

Top Countries

Top 5

🇺🇸United States
40.54%
🇬🇧United Kingdom
6.93%
🇨🇳China
3.26%
🇮🇹Italy
1.41%
🇨🇭Switzerland
1.34%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AppleApple (AAPL)
3.78%0%61.89%8/12/2024
Tactical-EdgeTactical-Edge
3.17%0%22.44%2/1/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.75%0%25.9%7/18/2023
McDonald'sMcDonald's (MCD)
2.18%0%80.35%9/6/2024
MetaMeta (META)
2.09%0%61.89%8/12/2024
PfizerPfizer (PFE)
2.04%0%99.87%2/1/2025
CiscoCisco (CSCO)
1.91%0%53.92%10/16/2024
Philip MorrisPhilip Morris (PM)
1.88%0%74.63%7/25/2024
SegroSegro (SGRO.L)
1.87%0%99.87%2/1/2025
CaesarsCaesars (CZR)
1.8%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
1.74%0%99.87%2/1/2025
TRONTRON (TRX)
1.37%0%53.78%2/17/2024
BitcoinBitcoin (BTC)
1.31%0%38.25%10/23/2023
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.3%0%89.51%2/1/2025
ScottsScotts (SMG)
1.23%0%99.87%2/1/2025
EthereumEthereum (ETH)
1.21%0%56.84%3/12/2024
MiddlebyMiddleby (MIDD.US)
1.14%0%98.8%1/24/2025
VodafoneVodafone (VOD)
1.12%0%99.87%2/1/2025
C3.aiC3.ai (AI)
1.11%0%21.65%2/12/2024
NVIDIANVIDIA (NVDA)
1.07%0%18.73%5/25/2023
MerckMerck (MRK)
0.99%0%99.87%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.96%0%16.6%1/5/2024
TripAdvisorTripAdvisor (TRIP)
0.93%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.91%0%31.34%8/13/2024
NestleNestle (NESN.ZU)
0.89%0%99.87%2/1/2025
DogecoinDogecoin (DOGE)
0.87%0%88.84%11/10/2024
Huatai SecuritiesHuatai Securities (06886.HK)
0.86%0%99.87%2/1/2025
NisourceNisource (NI)
0.86%0%56.18%3/7/2024
UberUber (UBER)
0.83%0%50.33%1/22/2024
Coca-ColaCoca-Cola (KO)
0.83%0%77.56%8/16/2024
Invesco QQQInvesco QQQ (QQQ)
0.81%0%38.65%11/6/2024
Silicon MotionSilicon Motion (SIMO)
0.8%0%99.87%2/1/2025
GSKGSK (GSK.L)
0.72%0%99.87%2/1/2025
ChevronChevron (CVX)
0.71%0%40.37%11/14/2024
CentricaCentrica (CNA.L)
0.71%0%17.66%5/17/2023
MicronMicron (MU)
0.7%0%13.68%12/14/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.6%0%34.13%10/2/2024
MAAMAA (MAA)
0.56%0%26.69%8/2/2024
BlackRockBlackRock (BLK)
0.55%0%34.4%8/30/2024
AbbottAbbott (ABT)
0.53%0%32.8%9/17/2024
EUR/USDEUR/USD (EURUSD)
0.52%0%3.59%8/22/2023
BNP ParibasBNP Paribas (BNP.PA)
0.52%0%44.62%2/1/2025
VisaVisa (V)
0.51%0%82.07%9/19/2024
Rolls-RoyceRolls-Royce (RR.L)
0.5%0%58.03%3/21/2024
Array TechnologiesArray Technologies (ARRY)
0.5%0%59.5%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.48%0%26.43%9/18/2024
AFGAFG (AFG)
0.48%0%27.76%8/21/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.47%0%48.47%2/1/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.46%0%28.15%8/19/2024
WixWix (WIX)
0.45%0%99.87%2/1/2025
RenewiRenewi (RWI.L)
0.44%0%31.47%8/13/2024
AdidasAdidas (ADS.DE)
0.44%0%99.87%2/1/2025
WalmartWalmart (WMT)
0.43%0%20.19%8/12/2024
General DynamicsGeneral Dynamics (GD)
0.41%0%28.95%10/18/2024
CaterpillarCaterpillar (CAT)
0.41%0%21.25%8/20/2024
AirbusAirbus (AIR.PA)
0.41%0%50.46%1/23/2024
Global-EdgeProGlobal-EdgePro
0.41%0%6.11%2/1/2025
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.4%0%26.56%8/19/2024
AvalancheAvalanche (AVAX)
0.4%0%92.03%12/4/2024
PinterestPinterest (PINS)
0.4%0%99.87%2/1/2025
S&P GlobalS&P Global (SPGI)
0.38%0%43.03%2/1/2025
Plug PowerPlug Power (PLUG)
0.37%0%99.87%2/1/2025
Imperial OilImperial Oil (IMO)
0.37%0%24.97%9/17/2024
DraftKingsDraftKings (DKNG)
0.37%0%99.87%2/1/2025
Swiss ReSwiss Re (SREN.ZU)
0.37%0%34.53%2/1/2025
AT&TAT&T (T)
0.37%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.34%0%27.22%8/13/2024
AmazonAmazon (AMZN)
0.33%0%10.36%1/16/2024
AlphabetAlphabet (GOOGL)
0.33%0%16.47%1/4/2024
Beyond MeatBeyond Meat (BYND)
0.32%0%99.87%2/1/2025
City HoldingCity Holding (CHCO)
0.32%0%28.15%8/13/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.31%0%56.71%3/11/2024
IAGIAG (IAG.L)
0.31%0%88.58%11/8/2024
OracleOracle (ORCL)
0.3%0%25.23%3/11/2024
Southern CoSouthern Co (SO)
0.3%0%58.03%3/21/2024
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.29%0%26.16%2/1/2025
CVS HealthCVS Health (CVS)
0.28%0%50.33%2/1/2025
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.27%0%23.37%7/25/2024
PG&EPG&E (PCG)
0.27%0%51.39%1/30/2024
AEPAEP (AEP)
0.27%0%56.04%3/6/2024
TevaTeva (TEVA)
0.25%0%53.12%2/12/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.24%0%56.71%3/11/2024
BNP Paribas Easy MSCI World SRI S-Series PAB 5% CappedBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped (EMWE.DE)
0.24%0%19.52%7/31/2024
HasbroHasbro (HAS)
0.24%0%81.81%9/17/2024
ZoomZoom (ZM)
0.23%0%99.87%2/1/2025
Texas InstrumentsTexas Instruments (TXN)
0.22%0%20.45%8/14/2024
American AirlinesAmerican Airlines (AAL)
0.22%0%56.71%3/11/2024
MastercardMastercard (MA)
0.22%0%49.93%1/19/2024
LindeLinde (LIN)
0.22%0%22.05%8/26/2024
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.21%0%19.39%8/15/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.21%0%20.05%8/20/2024
BATBAT (BATS.L)
0.2%0%26.83%7/25/2024
ColgateColgate (CL)
0.2%0%17.93%7/26/2024
BarrattBarratt (BTRW.L)
0.2%0%56.71%3/11/2024
iShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETF (EFG)
0.2%0%26.69%8/19/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.19%0%20.19%8/12/2024
AmgenAmgen (AMGN)
0.19%0%47.68%1/2/2024
Core-EquityCore-Equity
0.18%0%25.1%2/1/2025
Two HarborsTwo Harbors (TWO)
0.18%0%49.27%2/1/2025
DroneTechDroneTech
0.18%0%24.44%2/1/2025
BroadcomBroadcom (AVGO)
0.17%0%18.73%6/13/2024
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.17%0%24.17%2/1/2025
The-ChameleonThe-Chameleon
0.17%0%24.44%2/1/2025
PalantirPalantir (PLTR)
0.17%0%3.85%9/29/2023
DividendGrowthDividendGrowth
0.17%0%25.1%2/1/2025
NextEraNextEra (NEE)
0.16%0%65.47%8/2/2024
BayerBayer (BAYN.DE)
0.16%0%56.71%3/11/2024
CICCCICC (03908.HK)
0.16%0%1.99%1/16/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.16%0%56.04%3/6/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.15%0%56.04%3/6/2024
CK HutchisonCK Hutchison (00001.HK)
0.15%0%56.18%3/7/2024
China Life (HK)China Life (HK) (2628.HK)
0.14%0%56.18%3/7/2024
Air ChinaAir China (0753.HK)
0.14%0%56.18%3/7/2024
KellanovaKellanova (K)
0.13%0%56.04%3/6/2024
HandelsbankenHandelsbanken (SHB-A.ST)
0.13%0%33.47%2/1/2025
easyJeteasyJet (EZJ.L)
0.13%0%99.87%2/1/2025
StanleyDruck13FStanleyDruck13F
0.13%0%20.19%2/1/2025
Wynn MacauWynn Macau (01128.HK)
0.12%0%56.71%3/11/2024
ASMLASML (ASML)
0.12%0%41.3%2/1/2025
ValueGurusValueGurus
0.12%0%20.19%2/1/2025
Wynn ResortsWynn Resorts (WYNN)
0.12%0%56.04%3/6/2024
MedtronicMedtronic (MDT.US)
0.11%0%56.04%3/6/2024
Napoleon-XNapoleon-X
0.11%0%24.44%2/1/2025
PetrobrasPetrobras (PBR)
0.11%0%33.47%2/1/2025
USD/JPYUSD/JPY (USDJPY)
0.11%0%1.73%1/3/2024
AzimutAzimut (AZM.MI)
0.1%0%8.37%8/19/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.1%0%22.84%2/1/2025
New China LifeNew China Life (01336.HK)
0.1%0%56.18%3/7/2024
Core-DynamicCore-Dynamic
0.1%0%22.44%2/1/2025
PPLPPL (PPL)
0.09%0%56.04%3/6/2024
CarnivalCarnival (CCL)
0.09%0%92.16%12/5/2024
EcopetrolEcopetrol (EC)
0.09%0%33.47%2/1/2025
EquinorEquinor (EQNR.OL)
0.09%0%30.15%1/7/2025
ConEdConEd (ED)
0.08%0%56.04%3/6/2024
Core-StabilityCore-Stability
0.08%0%22.44%2/1/2025
NovartisNovartis (NVS)
0.08%0%14.74%4/25/2023
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.08%0%27.89%2/1/2025
China MobileChina Mobile (0941.HK)
0.08%0%56.18%3/7/2024
Duke EnergyDuke Energy (DUK)
0.07%0%56.04%3/6/2024
LSELSE (LSEG.L)
0.07%0%22.84%2/1/2025
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.07%0%24.44%2/1/2025
ZscalerZscaler (ZS)
0.07%0%4.78%12/14/2023
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.07%0%21.65%2/1/2025
DiamondbackDiamondback (FANG)
0.07%0%19.92%2/1/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.06%0%21.65%2/1/2025
INGING (INGA.NV)
0.06%0%24.3%2/1/2025
GBP/USDGBP/USD (GBPUSD)
0.06%0%0.53%6/5/2023
SIGSIG (SHI.L)
0.06%0%6.11%1/30/2024
CardanoCardano (ADA)
0.06%0%16.6%9/19/2024
CarlisleCarlisle (CSL)
0.06%0%2.92%4/3/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0%9.96%3/6/2024
Erste Group Bank AGErste Group Bank AG (EBO.DE)
0.05%0%20.72%2/1/2025
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.05%0%0.8%7/26/2023
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.05%0%22.44%2/1/2025
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.05%0%9.96%8/13/2024
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.04%0%22.44%2/1/2025
BBVABBVA (BBVA.MC)
0.04%0%24.3%2/1/2025
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.04%0%21.51%2/1/2025
IntelIntel (INTC)
0.04%0%56.04%3/6/2024
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.04%0%22.71%2/1/2025
Country GardenCountry Garden (2007.HK)
0.04%0%76.63%8/9/2024
Realty IncomeRealty Income (O)
0.04%0%7.57%3/21/2024
AbbVieAbbVie (ABBV)
0.04%0%10.89%2/1/2025
CoinSharesCoinShares (CS.ST)
0.03%0%19.65%2/1/2025
ABCABC (1288.HK)
0.03%0%24.17%2/1/2025
Plus500Plus500 (PLUS.L)
0.03%0%21.91%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%6.24%3/12/2024
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
0.03%0%21.51%2/1/2025
CSPCCSPC (01093.HK)
0.03%0%56.18%3/7/2024
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0.03%0%21.51%2/1/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.03%0%20.58%2/1/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.02%0%4.91%3/8/2024
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.02%0%22.44%2/1/2025
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.02%0%22.18%1/30/2025
VICI PropertiesVICI Properties (VICI)
0.02%0%19.92%2/1/2025
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.02%0%21.51%2/1/2025
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0%5.31%3/11/2024
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.02%0%21.51%2/1/2025
HelloFreshHelloFresh (HFG.DE)
0.02%0%5.31%3/7/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.02%0%4.78%3/7/2024
CryptoSecondBestCryptoSecondBest
0.02%0%6.91%2/1/2025
AmundiAmundi (AMUN.PA)
0.02%0%3.45%3/12/2024
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.01%0%19.79%2/1/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.01%0%22.71%2/1/2025
HargreavesHargreaves (HSP.L)
0.01%0%21.91%2/1/2025
YieldGrowthYieldGrowth
0.01%0%2.52%8/19/2024
CCBCCB (0939.HK)
0.01%0%19.12%2/1/2025
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%5.44%3/6/2024
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
0.01%0%2.26%8/15/2024
RumbleRumble (RUM)
0.01%0%2.79%2/13/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.4%1/15/2024
BurberryBurberry (BRBY.L)
0.01%0%2.52%1/20/2023
PhunwarePhunware (PHUN)
0.01%0%6.37%3/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.66%1/3/2024
Pets at HomePets at Home (PETS.L)
0.01%0%10.76%2/1/2025
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.8%1/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.4%1/8/2024
Banco BPMBanco BPM (BAMI.MI)
0.01%0%7.57%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.01%0%54.98%11/6/2024
InTheGameInTheGame
0.01%0%3.05%2/1/2025
ShoppingCartShoppingCart
0.01%0%3.05%2/1/2025
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0%10.49%2/1/2025
EbixEbix (EBIXQ)
0.01%0%8.37%3/6/2024
AstraAstra (ASTR)
0%0%8.9%3/6/2024
SelinaSelina (SLNAF)
0%0%4.65%3/6/2024
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0%0%3.32%2/1/2025
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%4.65%1/24/2024
Kellogg'sKellogg's (KLG)
0%0%16.73%2/12/2024
IOTAIOTA (MIOTA)
0%0%0.27%1/26/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%3.19%12/9/2024
Jaguar HealthJaguar Health (JAGX)
0%0%7.04%2/24/2023
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.13%12/20/2023
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%1.73%2/1/2025
MicroStrategyMicroStrategy (MSTR)
0%0%0.66%2/1/2025
VistraVistra (VST)
0%0%0.66%2/1/2025
TheBigBanksTheBigBanks
0%0%0.13%2/1/2025
ClearPoint NeuroClearPoint Neuro (CLPT)
0%0%1.99%9/18/2024
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0%0%0.93%1/30/2025
Carclo PlcCarclo Plc (CAR.L)
0%0%1.2%8/9/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.93%8/21/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Tactical-EdgeTactical-Edge
      13.19%14.14%
      Global-EdgeProGlobal-EdgePro
      6.49%6.62%
      iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
      1.16%1.27%
      Core-EquityCore-Equity
      0.98%1.05%
      DroneTechDroneTech
      0.98%1.04%
      SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
      0.93%1%
      The-ChameleonThe-Chameleon
      0.94%0.99%
      DividendGrowthDividendGrowth
      0.88%0.88%
      StanleyDruck13FStanleyDruck13F
      0.84%0.87%
      ValueGurusValueGurus
      0.82%0.84%
      iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
      0.67%0.73%
      Swiss ReSwiss Re (SREN.ZU)
      0.58%0.71%
      Core-DynamicCore-Dynamic
      0.57%0.61%
      Napoleon-XNapoleon-X
      0.41%0.57%
      LSELSE (LSEG.L)
      0.45%0.5%
      SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
      0.46%0.49%
      Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
      0.46%0.48%
      DiamondbackDiamondback (FANG)
      0.51%0.48%
      S&P GlobalS&P Global (SPGI)
      0.4%0.45%
      Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
      0.45%0.44%
      INGING (INGA.NV)
      0.44%0.44%
      Core-StabilityCore-Stability
      0.41%0.43%
      HandelsbankenHandelsbanken (SHB-A.ST)
      0.37%0.41%
      GSKGSK (GSK.L)
      0.49%0.39%
      Erste Group Bank AGErste Group Bank AG (EBO.DE)
      0.32%0.38%
      AbbVieAbbVie (ABBV)
      0.34%0.36%
      Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
      0.3%0.33%
      iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
      0.3%0.33%
      iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
      0.3%0.31%
      Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
      0.28%0.31%
      ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
      0.32%0.3%
      BBVABBVA (BBVA.MC)
      0.27%0.29%
      Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
      0.27%0.28%
      SegroSegro (SGRO.L)
      0.43%0.27%
      NestleNestle (NESN.ZU)
      0.35%0.27%
      PetrobrasPetrobras (PBR)
      0.29%0.27%
      MiddlebyMiddleby (MIDD.US)
      0.31%0.26%
      SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
      0.26%0.26%
      VodafoneVodafone (VOD)
      0.45%0.26%
      MerckMerck (MRK)
      0.32%0.26%
      CoinSharesCoinShares (CS.ST)
      0.2%0.25%
      PfizerPfizer (PFE)
      0.5%0.25%
      Two HarborsTwo Harbors (TWO)
      0.25%0.24%
      ABCABC (1288.HK)
      0.2%0.24%
      Plus500Plus500 (PLUS.L)
      0.21%0.23%
      CryptoSecondBestCryptoSecondBest
      0.24%0.22%
      Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
      0.2%0.22%
      Xinyi SolarXinyi Solar (0968.HK)
      0.69%0.22%
      CaesarsCaesars (CZR)
      0.57%0.21%
      ScottsScotts (SMG)
      0.49%0.2%
      AT&TAT&T (T)
      0.24%0.2%
      iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
      0.17%0.19%
      iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
      0.17%0.18%
      VICI PropertiesVICI Properties (VICI)
      0.18%0.17%
      EcopetrolEcopetrol (EC)
      0.2%0.17%
      iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
      0.16%0.17%
      iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
      0.16%0.17%
      VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
      0.14%0.16%
      BNP ParibasBNP Paribas (BNP.PA)
      0.17%0.15%
      WixWix (WIX)
      0.19%0.14%
      CVS HealthCVS Health (CVS)
      0.2%0.13%
      iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
      0.11%0.12%
      Huatai SecuritiesHuatai Securities (06886.HK)
      0.11%0.12%
      Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
      0.1%0.11%
      Silicon MotionSilicon Motion (SIMO)
      0.18%0.11%
      CCBCCB (0939.HK)
      0.09%0.11%
      TripAdvisorTripAdvisor (TRIP)
      0.32%0.11%
      HargreavesHargreaves (HSP.L)
      0.1%0.1%
      EquinorEquinor (EQNR.OL)
      0.11%0.1%
      Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
      0.09%0.09%
      Array TechnologiesArray Technologies (ARRY)
      0.23%0.08%
      DraftKingsDraftKings (DKNG)
      0.13%0.07%
      ASMLASML (ASML)
      0.1%0.07%
      Pets at HomePets at Home (PETS.L)
      0.09%0.07%
      AdidasAdidas (ADS.DE)
      0.08%0.07%
      Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
      0.08%0.06%
      Banco BPMBanco BPM (BAMI.MI)
      0.06%0.06%
      PinterestPinterest (PINS)
      0.16%0.06%
      ZoomZoom (ZM)
      0.28%0.04%
      Plug PowerPlug Power (PLUG)
      0.52%0.02%
      easyJeteasyJet (EZJ.L)
      0.06%0.02%
      Beyond MeatBeyond Meat (BYND)
      0.33%0.02%
      Jaguar HealthJaguar Health (JAGX)
      0.1%0%
      Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
      0.01%0%
      Country GardenCountry Garden (2007.HK)
      0.06%0%
      Aurora CannabisAurora Cannabis (ACB)
      0.04%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time