Juddino avatar

Juddino
🇮🇹 Income Investor.
2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

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
82.6 instruments

Most Consistent Holdings

Top 5

avatarMRK
99.89%
avatarPFE
99.89%
avatarVOD
99.89%
avatarTRIP
99.89%
avatarWIX
99.89%

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
11.08%
Finance
8.13%
ETFs
7.04%
Technology Services
5.64%
Health Technology
5.41%

Top Countries

Top 5

🇺🇸United States
35.47%
🇬🇧United Kingdom
6.43%
🇨🇳China
2.95%
🇮🇹Italy
1.28%
🇨🇭Switzerland
1.17%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Tactical-EdgeTactical-Edge
4.65%12.56%33.49%-
AppleApple (AAPL)
3.24%0%53.08%8/12/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.36%0%22.21%7/18/2023
McDonald'sMcDonald's (MCD)
1.87%0%68.91%9/6/2024
MetaMeta (META)
1.8%0%53.08%8/12/2024
PfizerPfizer (PFE)
1.78%0.19%99.89%-
SegroSegro (SGRO.L)
1.66%0.35%99.89%-
CiscoCisco (CSCO)
1.64%0%46.24%10/16/2024
Philip MorrisPhilip Morris (PM)
1.61%0%64.01%7/25/2024
CaesarsCaesars (CZR)
1.57%0.14%99.89%-
Xinyi SolarXinyi Solar (0968.HK)
1.55%0.34%99.89%-
Global-EdgeProGlobal-EdgePro
1.25%5.75%19.48%-
TRONTRON (TRX)
1.17%0%46.13%2/17/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
1.17%0%90.89%6/6/2025
BitcoinBitcoin (BTC)
1.12%0%32.8%10/23/2023
ScottsScotts (SMG)
1.08%0.18%99.89%-
EthereumEthereum (ETH)
1.06%0.22%60.93%-
VodafoneVodafone (VOD)
1%0.29%99.89%-
MiddlebyMiddleby (MIDD.US)
0.98%0%84.74%1/24/2025
C3.aiC3.ai (AI)
0.95%0%18.56%2/12/2024
NVIDIANVIDIA (NVDA)
0.92%0%16.06%5/25/2023
MerckMerck (MRK)
0.88%0.18%99.89%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.83%0%14.24%1/5/2024
TripAdvisorTripAdvisor (TRIP)
0.81%0.09%99.89%-
Huatai SecuritiesHuatai Securities (06886.HK)
0.78%0.3%99.89%-
MicrosoftMicrosoft (MSFT)
0.78%0%26.88%8/13/2024
NestleNestle (NESN.ZU)
0.77%0%88.27%2/25/2025
DogecoinDogecoin (DOGE)
0.75%0%76.2%11/10/2024
NisourceNisource (NI)
0.74%0%48.18%3/7/2024
UberUber (UBER)
0.71%0%43.17%1/22/2024
Coca-ColaCoca-Cola (KO)
0.71%0%66.51%8/16/2024
Silicon MotionSilicon Motion (SIMO)
0.7%0.11%99.89%-
Invesco QQQInvesco QQQ (QQQ)
0.7%0%33.14%11/6/2024
GSKGSK (GSK.L)
0.67%0.38%99.89%-
AI-EdgeAI-Edge
0.63%6.2%9.91%-
ChevronChevron (CVX)
0.61%0%34.62%11/14/2024
CentricaCentrica (CNA.L)
0.61%0%15.15%5/17/2023
MicronMicron (MU)
0.6%0%11.73%12/14/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.52%0%29.27%10/2/2024
BlackRockBlackRock (BLK)
0.51%0.29%42.71%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.51%2.17%36.67%-
MAAMAA (MAA)
0.48%0%22.89%8/2/2024
S&P GlobalS&P Global (SPGI)
0.45%0.86%51.14%-
AbbottAbbott (ABT)
0.45%0%28.13%9/17/2024
EUR/USDEUR/USD (EURUSD)
0.44%0%3.08%8/22/2023
BNP ParibasBNP Paribas (BNP.PA)
0.44%0%38.72%2/6/2025
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0.44%0.22%55.81%-
VisaVisa (V)
0.44%0%70.39%9/19/2024
Array TechnologiesArray Technologies (ARRY)
0.44%0.09%65.26%-
Rolls-RoyceRolls-Royce (RR.L)
0.43%0%49.77%3/21/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.41%0%22.67%9/18/2024
AFGAFG (AFG)
0.41%0%23.8%8/21/2024
Core-EquityCore-Equity
0.4%2.17%35.76%-
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.4%0%24.15%8/19/2024
WixWix (WIX)
0.4%0.09%99.89%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.4%2.16%34.97%-
AdidasAdidas (ADS.DE)
0.39%0.05%99.89%-
The-ChameleonThe-Chameleon
0.38%2.05%35.19%-
RenewiRenewi (RWI.L)
0.38%0%26.99%8/13/2024
WalmartWalmart (WMT)
0.37%0%17.31%8/12/2024
DroneTechDroneTech
0.37%1.81%35.19%-
General DynamicsGeneral Dynamics (GD)
0.35%0%24.83%10/18/2024
CaterpillarCaterpillar (CAT)
0.35%0%18.22%8/20/2024
AirbusAirbus (AIR.PA)
0.35%0%43.28%1/23/2024
iShares Core EURO STOXX 50 UCITS ETFiShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE)
0.35%0%22.78%8/19/2024
AvalancheAvalanche (AVAX)
0.35%0%78.93%12/4/2024
PinterestPinterest (PINS)
0.34%0%86.22%2/7/2025
Swiss ReSwiss Re (SREN.ZU)
0.33%0%31.66%2/20/2025
StanleyDruck13FStanleyDruck13F
0.33%1.94%31.55%-
DraftKingsDraftKings (DKNG)
0.33%0.06%99.89%-
AT&TAT&T (T)
0.32%0%88.15%2/24/2025
Plug PowerPlug Power (PLUG)
0.32%0.01%99.89%-
Imperial OilImperial Oil (IMO)
0.32%0%21.41%9/17/2024
ValueGurusValueGurus
0.3%1.54%31.55%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.29%0%23.35%8/13/2024
Core-DynamicCore-Dynamic
0.28%1.86%33.49%-
AmazonAmazon (AMZN)
0.28%0%8.88%1/16/2024
AlphabetAlphabet (GOOGL)
0.28%0%14.12%1/4/2024
Beyond MeatBeyond Meat (BYND)
0.27%0.02%99.89%-
City HoldingCity Holding (CHCO)
0.27%0%24.15%8/13/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.27%0%48.63%3/11/2024
IAGIAG (IAG.L)
0.27%0%75.97%11/8/2024
DividendGrowthDividendGrowth
0.26%0.76%35.76%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.26%1.48%33.83%-
OracleOracle (ORCL)
0.26%0%21.64%3/11/2024
Southern CoSouthern Co (SO)
0.25%0%49.77%3/21/2024
CVS HealthCVS Health (CVS)
0.25%0%44.42%2/13/2025
VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETF (MOAT)
0.24%0%20.05%7/25/2024
PG&EPG&E (PCG)
0.23%0%44.08%1/30/2024
AEPAEP (AEP)
0.23%0%48.06%3/6/2024
TevaTeva (TEVA)
0.21%0%45.56%2/12/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.21%0%48.63%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)
0.21%0%16.74%7/31/2024
HasbroHasbro (HAS)
0.21%0%70.16%9/17/2024
ZoomZoom (ZM)
0.21%0.04%99.89%-
LSELSE (LSEG.L)
0.2%0.95%33.83%-
Texas InstrumentsTexas Instruments (TXN)
0.19%0%17.54%8/14/2024
PetrobrasPetrobras (PBR)
0.19%0.66%42.94%-
American AirlinesAmerican Airlines (AAL)
0.19%0%48.63%3/11/2024
MastercardMastercard (MA)
0.19%0%42.82%1/19/2024
LindeLinde (LIN)
0.19%0%18.91%8/26/2024
Napoleon-XNapoleon-X
0.18%0.73%35.19%-
iShares MSCI Canada UCITS ETFiShares MSCI Canada UCITS ETF (SXR2.DE)
0.18%0%16.63%8/15/2024
iShares Core MSCI Japan IMI UCITS ETFiShares Core MSCI Japan IMI UCITS ETF (EUNN.DE)
0.18%0%17.2%8/20/2024
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.18%0.97%32.8%-
SPDR Russell 2000 US Small Cap UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE)
0.17%0.88%35.19%-
BATBAT (BATS.L)
0.17%0%23.01%7/25/2024
InTheGameInTheGame
0.17%1.73%16.86%-
ColgateColgate (CL)
0.17%0%15.38%7/26/2024
BarrattBarratt (BTRW.L)
0.17%0%48.63%3/11/2024
iShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETF (EFG)
0.17%0%22.89%8/19/2024
Sherwin-WilliamsSherwin-Williams (SHW)
0.16%0%17.31%8/12/2024
AmgenAmgen (AMGN)
0.16%0%40.89%1/2/2024
Two HarborsTwo Harbors (TWO)
0.16%0%43.62%2/14/2025
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.15%0.69%32.8%-
TheBigBanksTheBigBanks
0.15%1.92%14.35%-
BroadcomBroadcom (AVGO)
0.15%0%16.06%6/13/2024
PalantirPalantir (PLTR)
0.14%0%3.3%9/29/2023
NextEraNextEra (NEE)
0.14%0%56.15%8/2/2024
BayerBayer (BAYN.DE)
0.14%0%48.63%3/11/2024
CICCCICC (03908.HK)
0.14%0%1.71%1/16/2023
Anheuser-BuschAnheuser-Busch (BUD)
0.13%0%48.06%3/6/2024
ShoppingCartShoppingCart
0.13%1.41%16.86%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.13%0%48.06%3/6/2024
CK HutchisonCK Hutchison (00001.HK)
0.13%0%48.18%3/7/2024
China Life (HK)China Life (HK) (2628.HK)
0.12%0%48.18%3/7/2024
Air ChinaAir China (0753.HK)
0.12%0%48.18%3/7/2024
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.12%0.84%32.69%-
DiamondbackDiamondback (FANG)
0.12%0.4%31.32%-
HandelsbankenHandelsbanken (SHB-A.ST)
0.12%0%29.95%2/13/2025
Italian-HeritageItalian-Heritage
0.12%1.53%13.67%-
CoinSharesCoinShares (CS.ST)
0.12%0%28.93%5/19/2025
Schwab US Large-Cap ETFSchwab US Large-Cap ETF (SCHX)
0.11%0.32%38.15%-
ASMLASML (ASML)
0.11%0.07%49.66%-
easyJeteasyJet (EZJ.L)
0.11%0.02%99.89%-
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.11%0.66%33.49%-
KellanovaKellanova (K)
0.11%0%48.06%3/6/2024
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.11%0.66%33.49%-
Fin-TechFin-Tech
0.11%1.34%13.67%-
Wynn MacauWynn Macau (01128.HK)
0.11%0%48.63%3/11/2024
Private-EquityPrivate-Equity
0.11%1.22%13.67%-
EcopetrolEcopetrol (EC)
0.11%0.18%42.94%-
Wynn ResortsWynn Resorts (WYNN)
0.1%0%48.06%3/6/2024
FuturePaymentsFuturePayments
0.1%1.14%13.67%-
AbbVieAbbVie (ABBV)
0.1%0.42%23.58%-
MicroStrategyMicroStrategy (MSTR)
0.1%0.76%14.81%-
MedtronicMedtronic (MDT.US)
0.1%0%48.06%3/6/2024
USD/JPYUSD/JPY (USDJPY)
0.09%0%1.48%1/3/2024
AzimutAzimut (AZM.MI)
0.09%0%7.18%8/19/2024
Vanguard FTSE Developed World UCITS ETFVanguard FTSE Developed World UCITS ETF (VGVE.DE)
0.08%0.53%32.69%-
New China LifeNew China Life (01336.HK)
0.08%0%48.18%3/7/2024
RenaultRenault (RNO.PA)
0.08%0.55%13.9%-
iShares S&P 500 Financials Sector UCITS ETFiShares S&P 500 Financials Sector UCITS ETF (QDVH.DE)
0.08%0.55%32.69%-
HargreavesHargreaves (HSP.L)
0.08%0.48%33.03%-
PPLPPL (PPL)
0.08%0%48.06%3/6/2024
CarnivalCarnival (CCL)
0.08%0%79.04%12/5/2024
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.08%0.54%31.89%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.08%0.28%33.71%-
INGING (INGA.NV)
0.08%0%24.6%3/7/2025
EquinorEquinor (EQNR.OL)
0.07%0%25.85%1/7/2025
UtilitiesUtilities
0.07%0.96%9.91%-
iShares S&P 500 Information Technology Sector UCITS ETFiShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)
0.07%0.52%33.49%-
Core-StabilityCore-Stability
0.07%0%19.7%2/6/2025
ConEdConEd (ED)
0.07%0%48.06%3/6/2024
NovartisNovartis (NVS)
0.07%0%12.64%4/25/2023
CCBCCB (0939.HK)
0.07%0.4%30.64%-
China MobileChina Mobile (0941.HK)
0.07%0%48.18%3/7/2024
Duke EnergyDuke Energy (DUK)
0.06%0%48.06%3/6/2024
VanEck Semiconductor UCITS ETFVanEck Semiconductor UCITS ETF (VVSM.DE)
0.06%0.41%32.69%-
BBVABBVA (BBVA.MC)
0.06%0%24.15%3/3/2025
ZscalerZscaler (ZS)
0.06%0%4.1%12/14/2023
VistraVistra (VST)
0.06%0%14.35%6/3/2025
Mamas CreationsMamas Creations (MAMA)
0.05%0%12.64%6/4/2025
VICI PropertiesVICI Properties (VICI)
0.05%0.2%31.32%-
GBP/USDGBP/USD (GBPUSD)
0.05%0%0.46%6/5/2023
SIGSIG (SHI.L)
0.05%0%5.24%1/30/2024
CardanoCardano (ADA)
0.05%0%14.24%9/19/2024
Erste Group Bank AGErste Group Bank AG (EBO.DE)
0.05%0%19.02%2/13/2025
CarlisleCarlisle (CSL)
0.05%0%2.51%4/3/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.05%0%8.54%3/6/2024
CryptoSecondBestCryptoSecondBest
0.05%0.2%20.16%-
Pets at HomePets at Home (PETS.L)
0.04%0%22.32%5/28/2025
Fidelity Global Quality Income ETFFidelity Global Quality Income ETF (FGEQ.DE)
0.04%0.25%31.21%-
Euro NatGas (Expiring Future)Euro NatGas (Expiring Future) (EuroNatGas.FUT)
0.04%0%0.68%7/26/2023
iShares MSCI USA ESG Enhanced UCITS ETFiShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE)
0.04%0.22%32.69%-
EuropeEconomyEuropeEconomy
0.04%0.87%6.83%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.04%0%8.54%8/13/2024
Amundi S&P Global Luxury UCITS ETFAmundi S&P Global Luxury UCITS ETF (GLUX.DE)
0.04%0.33%17.08%-
WisdomTree-CommWisdomTree-Comm
0.04%0.29%13.67%-
IntelIntel (INTC)
0.04%0%48.06%3/6/2024
Country GardenCountry Garden (2007.HK)
0.03%0%65.72%8/9/2024
GoldWorldWideGoldWorldWide
0.03%0.64%6.83%-
ABCABC (1288.HK)
0.03%0%22.44%2/17/2025
Xtrackers MSCI India Swap UCITS ETFXtrackers MSCI India Swap UCITS ETF (XCX5.L)
0.03%0.17%33.71%-
Realty IncomeRealty Income (O)
0.03%0%6.49%3/21/2024
SolanaSolana (SOL)
0.03%0.22%12.98%-
Plus500Plus500 (PLUS.L)
0.03%0%19.02%2/4/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.03%0%5.35%3/12/2024
CSPCCSPC (01093.HK)
0.03%0%48.18%3/7/2024
Banco BPMBanco BPM (BAMI.MI)
0.02%0%10.02%3/5/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.02%0%4.21%3/8/2024
iShares USD TIPS UCITS ETFiShares USD TIPS UCITS ETF (IUST.DE)
0.02%0%19.02%1/30/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.02%0.12%12.87%-
Fetch.aiFetch.ai (FET)
0.02%0.17%11.73%-
Direxion Daily 20 Year Plus Treasury Bull 3x SharesDirexion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)
0.02%0%4.56%3/11/2024
HelloFreshHelloFresh (HFG.DE)
0.01%0%4.56%3/7/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.01%0%4.1%3/7/2024
AmundiAmundi (AMUN.PA)
0.01%0%2.96%3/12/2024
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.01%0.41%6.83%-
YieldGrowthYieldGrowth
0.01%0%2.16%8/19/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%4.67%3/6/2024
Bonk Inu (in millions) (Experimental)Bonk Inu (in millions) (Experimental) (BONKxM)
0.01%0.03%23.23%-
iShares Russell 3000 ETFiShares Russell 3000 ETF (IWV)
0.01%0%1.94%8/15/2024
RumbleRumble (RUM)
0.01%0%2.39%2/13/2024
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.34%1/15/2024
BurberryBurberry (BRBY.L)
0.01%0%2.16%1/20/2023
PhunwarePhunware (PHUN)
0.01%0%5.47%3/12/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.01%0%0.57%1/3/2024
EUR/AUDEUR/AUD (EURAUD)
0.01%0%0.68%1/2/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.34%1/8/2024
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0.01%0.03%15.72%-
Aurora CannabisAurora Cannabis (ACB)
0%0%47.61%2/14/2025
EbixEbix (EBIXQ)
0%0%7.18%3/6/2024
AstraAstra (ASTR)
0%0%7.63%3/6/2024
SelinaSelina (SLNAF)
0%0%3.99%3/6/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0%0%3.99%1/24/2024
Kellogg'sKellogg's (KLG)
0%0%14.35%2/12/2024
IOTAIOTA (MIOTA)
0%0%0.23%1/26/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%2.73%12/9/2024
Jaguar HealthJaguar Health (JAGX)
0%0%6.04%2/24/2023
LifeStanceLifeStance (LFST)
0%0.51%0.11%-
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.11%12/20/2023
ClearPoint NeuroClearPoint Neuro (CLPT)
0%0%1.71%9/18/2024
iShares USD Treasury Bond 7-10yr UCITS ETFiShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE)
0%0%0.8%1/30/2025
Carclo PlcCarclo Plc (CAR.L)
0%0%1.03%8/9/2024
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.8%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 & Instruments Over Time

Cash Exposure %

Number of Instruments