LubomirRidzon assets history on eToro

Holdings over time

(Since January 1, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Alphabet (GOOG)	2.02%	2.48%	99.49%	-
Amazon (AMZN)	1.87%	1.81%	99.49%	-
Microsoft (MSFT)	1.55%	1.89%	99.49%	-
Netflix (NFLX)	1.4%	0.92%	99.49%	-
Societe Generale (GLE.PA)	1.28%	1.57%	99.49%	-
Shell (SHEL)	1.27%	1.42%	99.49%	-
Rolls-Royce (RR.L)	1.15%	1.17%	99.49%	-
ExxonMobil (XOM)	1.06%	1.18%	99.49%	-
Wells Fargo (WFC)	1.04%	0.93%	99.49%	-
ACS (ACS.MC)	1.01%	1.04%	99.49%	-
BP (BP.L)	1%	1.07%	99.49%	-
Allianz (ALV.DE)	0.98%	0.98%	99.49%	-
HSBC (HSBC)	0.96%	1.2%	99.49%	-
Xiaomi (1810.HK)	0.94%	0.57%	99.49%	-
TotalEnergies (TTE.PA)	0.91%	0.97%	99.49%	-
AMD (AMD)	0.91%	1.83%	99.49%	-
Lam Research (LRCX)	0.91%	1.03%	99.49%	-
Banco Santander (SAN)	0.9%	1.45%	99.49%	-
Crowdstrike (CRWD)	0.88%	1.74%	99.49%	-
Lloyd's (LLOY.L)	0.88%	1.05%	99.49%	-
Samsung (SMSN.L)	0.87%	1.7%	99.49%	-
Intel (INTC)	0.83%	1.31%	99.49%	-
Gap (GAP)	0.81%	0.55%	99.49%	-
AT&T (T.US)	0.77%	0.54%	99.49%	-
Shopify (SHOP)	0.76%	0.71%	99.49%	-
Cloudflare (NET)	0.76%	1.31%	99.49%	-
Garmin (GRMN)	0.75%	0.75%	99.49%	-
Walmart (WMT)	0.72%	0.66%	99.49%	-
BNP Paribas (BNP.PA)	0.72%	0.75%	99.49%	-
Citi (C)	0.71%	0.85%	99.49%	-
SAP (SAP.DE)	0.71%	0.57%	99.49%	-
FedEx (FDX)	0.69%	0.6%	99.49%	-
XPO Logistics (XPO)	0.67%	0.6%	99.49%	-
Barclays (BARC.L)	0.67%	0.88%	99.49%	-
3M (MMM)	0.65%	0.53%	99.49%	-
Visa (V)	0.65%	0.56%	99.49%	-
JPMorgan (JPM)	0.65%	0.62%	99.49%	-
GM (GM)	0.63%	0.68%	99.49%	-
AXA (CS.PA)	0.62%	0.65%	99.49%	-
Boeing (BA)	0.62%	0.52%	99.49%	-
Airbnb (ABNB)	0.6%	0.55%	99.49%	-
Mastercard (MA)	0.59%	0.52%	99.49%	-
Tanger (SKT)	0.59%	0.57%	99.49%	-
Vodafone (VOD)	0.59%	0.72%	99.49%	-
Barrick (B)	0.59%	0.72%	99.49%	-
Verizon (VZ)	0.57%	0.52%	99.49%	-
Renault (RNO.PA)	0.57%	0.33%	99.49%	-
Klepierre (LI.PA)	0.56%	0.53%	99.49%	-
Adidas (ADS.DE)	0.55%	0.27%	99.49%	-
CGN Power (1816.HK)	0.55%	0.46%	99.49%	-
Plains GP (PAGP)	0.55%	0.67%	99.49%	-
Andersons (ANDE)	0.55%	0.64%	99.49%	-
IAG (IAG.L)	0.54%	0.53%	99.49%	-
Adobe (ADBE)	0.54%	0.28%	99.49%	-
China Unicom HK (0762.HK)	0.52%	0.3%	99.49%	-
China Telecom (0728.HK)	0.52%	0.29%	99.49%	-
Ford (F)	0.5%	0.43%	99.49%	-
Swiss Re (SREN.ZU)	0.49%	0.42%	99.49%	-
Bank of America (BAC)	0.49%	0.5%	99.49%	-
Unum (UNM)	0.48%	0.57%	99.49%	-
Broadcom (AVGO)	0.47%	0.56%	99.49%	-
Pfizer (PFE)	0.47%	0.43%	99.49%	-
Tencent (0700.HK)	0.47%	0.29%	99.49%	-
Merck (MRK)	0.47%	0.62%	99.49%	-
Hewlett Packard Enterprise (HPE)	0.44%	0.83%	99.49%	-
MetLife (MET.US)	0.44%	0.48%	99.49%	-
Engie (ENGI.PA)	0.44%	0.43%	99.49%	-
Aviva (AV.L)	0.44%	0.44%	99.49%	-
Disney (DIS)	0.44%	0.3%	99.49%	-
Maersk (MAERSKB.CO)	0.44%	0.71%	99.49%	-
Sony (SONY)	0.43%	0.34%	99.49%	-
Orange (ORA.PA)	0.43%	0.34%	99.49%	-
UBS (UBSG.ZU)	0.43%	0.53%	99.49%	-
Johnson & Johnson (JNJ)	0.43%	0.49%	99.49%	-
CVR Energy (CVI.US)	0.43%	0.7%	99.49%	-
Unilever (ULVR.L)	0.43%	0.34%	99.49%	-
Volkswagen (VOW3.DE)	0.42%	0.25%	99.49%	-
US Bancorp (USB)	0.42%	0.42%	99.49%	-
Sainsbury's (SBRY.L)	0.41%	0.37%	99.49%	-
AEP (AEP)	0.41%	0.37%	99.49%	-
Telefonica (TELFY)	0.41%	0.27%	99.49%	-
Best Buy (BBY)	0.41%	0.34%	99.49%	-
China Mobile (0941.HK)	0.4%	0.29%	99.49%	-
MercadoLibre (MELI)	0.4%	0.33%	99.49%	-
China Citic Bank (0998.HK)	0.4%	0.39%	99.49%	-
Cisco (CSCO)	0.4%	0.49%	99.49%	-
Lufthansa (LHA.DE)	0.4%	0.28%	99.49%	-
Simon (SPG)	0.39%	0.41%	99.49%	-
Enbridge (ENB)	0.39%	0.34%	99.49%	-
KION (KGX.DE)	0.39%	0.28%	99.49%	-
IBM (IBM)	0.39%	0.41%	99.49%	-
Iberdrola (IBE.MC)	0.39%	0.4%	99.49%	-
UPS (UPS)	0.39%	0.41%	99.49%	-
Baidu (BIDU)	0.38%	0.19%	99.49%	-
Raytheon (RTX)	0.38%	0.45%	99.49%	-
Mapfre (MAP.MC)	0.38%	0.4%	99.49%	-
Ping An (2318.HK)	0.38%	0.32%	99.49%	-
Deutsche Post (DHL.DE)	0.37%	0.56%	99.49%	-
Swire Pacific (00019.HK)	0.37%	0.46%	99.49%	-
Dominion Energy (D)	0.37%	0.32%	99.49%	-
Gilead Sciences (GILD)	0.37%	0.45%	99.49%	-
GSK (GSK.L)	0.37%	0.33%	99.49%	-
Bread Financial (BFH)	0.37%	0.45%	99.49%	-
BAT (BATS.L)	0.36%	0.36%	99.49%	-
Lockheed Martin (LMT)	0.36%	0.4%	99.49%	-
Digital Realty (DLR)	0.36%	0.3%	99.49%	-
Sabra Health Care REIT (SBRA)	0.36%	0.32%	99.49%	-
CPIC (2601.HK)	0.36%	0.25%	99.49%	-
Philips (PHIA.NV)	0.36%	0.23%	99.49%	-
Upstart (UPST)	0.35%	0%	60.79%	8/25/2025
Colruyt (COLR.BR)	0.35%	0.31%	99.49%	-
Danone (BN.PA)	0.35%	0.29%	99.49%	-
Warner Bros Discovery (WBD)	0.35%	0.47%	99.49%	-
China Life (HK) (2628.HK)	0.35%	0.42%	99.49%	-
Red Electrica (RED.MC)	0.34%	0.25%	99.49%	-
Ally (ALLY)	0.34%	0.27%	99.49%	-
CNOOC (0883.HK)	0.34%	0.36%	99.49%	-
Continental (CON.DE)	0.34%	0.27%	99.49%	-
Qualcomm (QCOM)	0.34%	0.33%	99.49%	-
Alibaba (BABA)	0.34%	0%	60.79%	8/25/2025
Atmos (ATO)	0.34%	0.27%	99.49%	-
Vale (VALE)	0.34%	0.29%	99.49%	-
Sibanye Stillwater (SBSW)	0.33%	0.36%	99.49%	-
Kohl's (KSS)	0.33%	0.2%	99.49%	-
PayPal (PYPL)	0.33%	0.16%	99.39%	-
Edison (EIX)	0.33%	0.23%	99.49%	-
CVS Health (CVS)	0.32%	0.37%	99.49%	-
Cigna (CI)	0.32%	0.26%	99.49%	-
China Communications Construction (1800.HK)	0.32%	0.18%	99.49%	-
Imperial Brands (IMB.L)	0.32%	0.27%	99.49%	-
Republic Services (RSG)	0.32%	0.29%	99.49%	-
Roche (ROP.ZU)	0.31%	0.29%	99.49%	-
Northrop Grumman (NOC)	0.31%	0.3%	99.49%	-
Lincoln National (LNC)	0.31%	0.34%	99.49%	-
FIS (FIS.US)	0.31%	0.12%	99.49%	-
Stanley Black & Decker (SWK)	0.3%	0.24%	99.49%	-
Legal & General (LGEN.L)	0.3%	0.28%	99.49%	-
Caterpillar (CAT)	0.3%	0.53%	82.27%	-
Check Point (CHKP)	0.3%	0.24%	99.49%	-
Duke Energy (DUK)	0.3%	0.31%	99.49%	-
International Paper (IP.US)	0.29%	0.17%	99.49%	-
Target (TGT)	0.29%	0.4%	99.49%	-
Medtronic (MDT.US)	0.29%	0.21%	99.49%	-
Travelers (TRV)	0.29%	0.36%	99.49%	-
Essential Utilities (WTRG)	0.29%	0.26%	99.49%	-
Zurich Insurance (ZURN.ZU)	0.29%	0.3%	99.49%	-
Ormat (ORA.US)	0.28%	0.2%	99.49%	-
Hello Group (MOMO)	0.28%	0.13%	99.49%	-
Petrobras (PBR)	0.28%	0.41%	99.49%	-
IDS (IDS.L)	0.28%	0%	51.06%	5/21/2025
BHP (BHP)	0.28%	0.32%	99.49%	-
StoneCo (STNE)	0.28%	0.11%	99.49%	-
NN Group (NN.NV)	0.27%	0.38%	99.49%	-
ITV (ITV.L)	0.27%	0.19%	99.49%	-
China Railway Construction (1186.HK)	0.27%	0.17%	99.49%	-
JD (9618.HK)	0.27%	0.11%	99.49%	-
Tesco (TSCO.L)	0.27%	0.33%	99.49%	-
Bank of China (3988.HK)	0.27%	0.33%	99.49%	-
BAIC Motor (1958.HK)	0.26%	0.07%	99.49%	-
Ventas (VTR)	0.26%	0.3%	99.49%	-
ASML (ASML)	0.25%	0.57%	64.64%	-
Synchrony (SYF)	0.25%	0.28%	99.49%	-
American Water (AWK)	0.25%	0.2%	99.49%	-
Rio Tinto (RIO)	0.25%	0.33%	99.49%	-
Berkeley Group (BKG.L)	0.24%	0.13%	99.49%	-
Alstom (ALO.PA)	0.24%	0.17%	99.39%	-
PetroChina (00857.HK)	0.24%	0.27%	99.39%	-
Kroger (KR)	0.23%	0.26%	99.49%	-
Starbucks (SBUX)	0.23%	0.19%	99.49%	-
Kimberly-Clark (KMB)	0.23%	0.23%	99.49%	-
Nike (NKE)	0.23%	0.22%	80.34%	-
C.H. Robinson (CHRW)	0.22%	0.25%	99.49%	-
New China Life (01336.HK)	0.22%	0.26%	99.39%	-
Mondi (MNDI.L)	0.22%	0.12%	99.49%	-
Fresenius (FRE0.DE)	0.22%	0.19%	99.49%	-
Procter & Gamble (PG)	0.22%	0.25%	99.49%	-
Altria (MO)	0.21%	0.23%	99.49%	-
CSPC (01093.HK)	0.21%	0.2%	99.49%	-
BMW (BMW.DE)	0.21%	0.2%	99.49%	-
UnitedHealth (UNH)	0.21%	0.57%	37.89%	-
Temenos (TEMN.ZU)	0.21%	0.18%	99.49%	-
Lenovo (0992.HK)	0.2%	0.71%	99.49%	-
TF1 (TFI.PA)	0.2%	0.15%	99.49%	-
Swatch (UHR.ZU)	0.2%	0.19%	91.39%	-
Macy's (M.US)	0.2%	0%	76.49%	1/27/2026
China Gas (00384.HK)	0.19%	0.12%	99.49%	-
ONEOK (OKE)	0.19%	0.23%	99.49%	-
VF Corp (VFC)	0.18%	0.1%	99.49%	-
China Railway (0390.HK)	0.18%	0.14%	99.49%	-
Paramount (PSKY)	0.18%	0.11%	99.49%	-
Bayer (BAYN.DE)	0.18%	0.22%	99.49%	-
Canadian Solar (CSIQ)	0.18%	0.12%	99.49%	-
Power Assets (00006.HK)	0.18%	0.18%	99.49%	-
Enagas (ENG.MC)	0.17%	0.14%	99.49%	-
Molson Coors (TAP)	0.17%	0%	74.57%	1/8/2026
Ibstock (IBST.L)	0.16%	0.07%	99.49%	-
Walgreens (WBA)	0.16%	0%	61.5%	9/1/2025
Wynn Macau (01128.HK)	0.16%	0%	75.79%	1/20/2026
Covestro (1COV.DE)	0.16%	0%	38.3%	1/15/2025
BoCom (3328.HK)	0.16%	0.17%	99.49%	-
Bellway (BWY.L)	0.16%	0.11%	99.49%	-
Xinyi Solar (0968.HK)	0.16%	0.07%	99.49%	-
Crest Nicholson (CRST.L)	0.16%	0.05%	99.49%	-
Amedisys (AMED)	0.15%	0%	60.08%	8/18/2025
Adecco (ADEN.ZU)	0.15%	0.12%	99.49%	-
SoFi (SOFI)	0.15%	0%	31.71%	11/11/2024
CNR (CNI)	0.15%	0.35%	62.51%	-
ICBC (1398.HK)	0.15%	0.18%	99.49%	-
CCU (CCU)	0.14%	0%	60.89%	8/26/2025
Kraft Heinz (KHC)	0.14%	0%	60.89%	8/26/2025
Foot Locker (FL)	0.14%	0%	62.51%	9/11/2025
Husqvarna (HUSQB.ST)	0.14%	0.13%	99.49%	-
UiPath (PATH)	0.14%	0%	76.49%	1/27/2026
McCormick (MKC)	0.14%	0%	60.89%	8/26/2025
PPL (PPL)	0.13%	0.12%	99.49%	-
Covivio (COV.PA)	0.13%	0.11%	99.49%	-
Ambev (ABEV)	0.13%	0%	60.89%	8/26/2025
freenet (FNTN.DE)	0.13%	0.11%	99.49%	-
AB InBev (ABI.BR)	0.13%	0%	60.89%	8/26/2025
Nordstrom (JWN)	0.13%	0%	51.27%	5/23/2025
Goodyear (GT)	0.13%	0%	60.89%	8/26/2025
GAC (2238.HK)	0.13%	0%	75.79%	1/20/2026
Victrex (VCT.L)	0.13%	0.11%	99.49%	-
Block Inc. (XYZ)	0.13%	0.06%	99.49%	-
ZTE (00763.HK)	0.12%	0%	60.89%	8/26/2025
Enel (ENEL.MI)	0.12%	0.31%	47.82%	-
China Minsheng Bank (1988.HK)	0.12%	0.11%	99.49%	-
NextEra (NEE)	0.12%	0.26%	64.84%	-
3SBio (1530.HK)	0.11%	0%	60.79%	8/25/2025
Eutelsat (ETL.PA)	0.11%	0%	60.79%	8/25/2025
Fortinet (FTNT)	0.11%	0.47%	41.24%	-
Prudential (PRU.L)	0.11%	0.16%	66.77%	-
Nestle (NESN.ZU)	0.11%	0.28%	48.43%	-
METRO (B4B.DE)	0.11%	0%	44.78%	3/20/2025
Palo Alto Networks (PANW)	0.11%	0.41%	41.24%	-
Veolia (VIE.PA)	0.11%	0.25%	46.1%	-
Medical Properties Trust (MPT)	0.11%	0%	76.49%	1/27/2026
CK Hutchison (00001.HK)	0.1%	0%	60.89%	8/26/2025
Elior (ELIOR.PA)	0.1%	0%	60.89%	8/26/2025
Nio (NIO)	0.1%	0%	75.79%	1/20/2026
China Longyuan (0916.HK)	0.1%	0.07%	99.39%	-
Experian (EXPN.L)	0.1%	0.17%	61.2%	-
Travel + Leisure (TNL)	0.1%	0%	66.67%	10/22/2025
BT (BT.L)	0.09%	0%	57.55%	7/24/2025
Kunlun Energy (00135.HK)	0.09%	0.08%	99.49%	-
Waste Management (WM)	0.08%	0.19%	41.24%	-
Mobico (MCG.L)	0.08%	0%	60.89%	8/26/2025
Orsted (ORSTED.CO)	0.08%	0%	76.49%	1/27/2026
Novavax (NVAX)	0.08%	0%	76.49%	1/27/2026
AGNC (AGNC)	0.07%	0%	60.89%	8/26/2025
Corsair (CRSR)	0.07%	0%	75.79%	1/20/2026
LVMH (MC.PA)	0.07%	0.27%	33.54%	-
NextEra Energy Partners (XIFR)	0.06%	0%	34.55%	12/9/2024
Schneider Electric (SU.PA)	0.06%	0.28%	24.42%	-
SolarEdge (SEDG)	0.06%	0.05%	99.49%	-
Arista (ANET)	0.05%	0.29%	24.42%	-
Enphase (ENPH)	0.05%	0.02%	99.49%	-
Applied Materials (AMAT)	0.05%	0.2%	23.71%	-
Eaton (ETN)	0.05%	0.22%	24.52%	-
N Brown (BWNG.L)	0.05%	0%	40.32%	2/4/2025
Solventum (SOLV)	0.05%	0%	51.47%	8/25/2025
Newell Brands (NWL)	0.05%	0%	75.79%	1/20/2026
Mondelez (MDLZ)	0.05%	0.18%	24.92%	-
Accenture (ACN)	0.04%	0.31%	30.9%	-
ASOS (ASC.L)	0.04%	0%	65.96%	10/15/2025
ServiceNow (NOW)	0.04%	0.22%	24.42%	-
Plug Power (PLUG)	0.04%	0%	60.79%	8/25/2025
Datadog (DDOG)	0.04%	0.18%	23.71%	-
HUGO BOSS (BOSS.DE)	0.03%	0%	4.66%	2/15/2024
RE/MAX (RMAX)	0.03%	0%	60.89%	8/26/2025
Loar Holdings Inc (LOAR)	0.03%	0.14%	23%	-
Delta (DAL)	0.03%	0%	8.81%	3/28/2024
ChargePoint (CHPT)	0.03%	0%	60.79%	8/25/2025
Duolingo (DUOL)	0.03%	0.14%	24.92%	-
Belden (BDC)	0.03%	0.19%	13.37%	-
Western Digital (WDC)	0.02%	0%	4.66%	2/15/2024
BYD (01211.HK)	0.02%	0.08%	23.1%	-
Teladoc (TDOC)	0.02%	0%	60.89%	8/26/2025
Carnival (CCL)	0.02%	0%	4.66%	2/15/2024
HOCHTIEF (HOT.DE)	0.02%	0%	4.66%	2/15/2024
Mitek (MITK)	0.02%	0%	4.66%	2/15/2024
FEDEX FREIGHT HOLDING CO (FDXF)	0.02%	0.12%	10.33%	-
ThyssenKrupp (TKA.DE)	0.01%	0%	4.66%	2/15/2024
Avolta (AVOL.ZU)	0.01%	0%	4.66%	2/15/2024
McDonald's (MCD)	0.01%	0.18%	8.31%	-
American Airlines (AAL)	0.01%	0%	4.66%	2/15/2024
Accor (AC.PA)	0.01%	0%	4.66%	2/15/2024
Schindler (SCHP.ZU)	0.01%	0%	4.66%	2/15/2024
Six Flags Entertainment Corporation (SIX)	0.01%	0%	4.66%	2/15/2024
Intuitive Surgical (ISRG)	0.01%	0.09%	9.63%	-
Deutsche Telekom (DTE.DE)	0.01%	0%	4.66%	2/15/2024
CenterPoint Energy (CNP)	0.01%	0%	4.66%	2/15/2024
Mondelez International Inc (MDLZ.RTH)	0.01%	0.05%	14.39%	-
Vonovia (VNA.DE)	0.01%	0%	4.66%	2/15/2024
Snam (SRG.MI)	0.01%	0%	11.25%	1/27/2026
Investec (INVP.L)	0.01%	0%	4.66%	2/15/2024
Aumovio SE (AMV0.DE)	0.01%	0%	6.79%	11/28/2025
CRH (CRH.L)	0.01%	0%	5.78%	4/30/2026
Logista (LOG.MC)	0%	0%	4.66%	2/15/2024
Svitzer (SVITZR.CO)	0%	0%	20.57%	11/21/2024
STMicroelectronics (STMPA.PA)	0%	0%	4.66%	2/15/2024
ConEd (ED)	0%	0%	4.66%	2/15/2024
Harley-Davidson (HOG)	0%	0%	4.66%	2/15/2024
Gevo (GEVO)	0%	0%	3.65%	2/5/2024
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0%	0.61%	12/15/2025
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Alphabet (GOOG)	1.62%	2.63%
Societe Generale (GLE.PA)	0.62%	2.04%
Amazon (AMZN)	1.67%	1.94%
Microsoft (MSFT)	1.87%	1.72%
ACS (ACS.MC)	0.39%	1.42%
Banco Santander (SAN)	0.39%	1.34%
Netflix (NFLX)	0.49%	1.28%
Shell (SHEL)	0.71%	1.22%
Wells Fargo (WFC)	0.51%	1.11%
Rolls-Royce (RR.L)	0.34%	1.09%
Lloyd's (LLOY.L)	0.51%	1.09%
Lam Research (LRCX)	0.39%	1.08%
HSBC (HSBC)	0.51%	1.06%
Barclays (BARC.L)	0.33%	1.02%
Shopify (SHOP)	0.39%	1.01%
Allianz (ALV.DE)	0.8%	1%
Crowdstrike (CRWD)	0.44%	0.98%
Xiaomi (1810.HK)	0.59%	0.97%
ExxonMobil (XOM)	0.51%	0.97%
Cloudflare (NET)	0.39%	0.91%
BP (BP.L)	0.89%	0.91%
AMD (AMD)	0.49%	0.9%
Samsung (SMSN.L)	0.79%	0.88%
Barrick (B)	0.49%	0.85%
Citi (C)	0.59%	0.84%
Gap (GAP)	0.33%	0.8%
TotalEnergies (TTE.PA)	0.68%	0.78%
Intel (INTC)	1.18%	0.77%
GM (GM)	0.27%	0.74%
Walmart (WMT)	0.49%	0.72%
AXA (CS.PA)	0.41%	0.71%
BNP Paribas (BNP.PA)	0.37%	0.69%
Broadcom (AVGO)	0.15%	0.66%
FedEx (FDX)	0.69%	0.66%
SAP (SAP.DE)	0.49%	0.65%
JPMorgan (JPM)	0.39%	0.65%
Garmin (GRMN)	0.49%	0.64%
IAG (IAG.L)	0.4%	0.62%
Vodafone (VOD)	0.98%	0.62%
Boeing (BA)	0.69%	0.62%
Visa (V)	0.59%	0.61%
Sibanye Stillwater (SBSW)	0.49%	0.6%
Tanger (SKT)	0.22%	0.6%
Mastercard (MA)	0.59%	0.6%
3M (MMM)	0.79%	0.6%
AT&T (T.US)	0.69%	0.58%
Klepierre (LI.PA)	0.34%	0.56%
Warner Bros Discovery (WBD)	0.39%	0.55%
KION (KGX.DE)	0.3%	0.55%
Andersons (ANDE)	0.22%	0.55%
UBS (UBSG.ZU)	0.22%	0.55%
XPO Logistics (XPO)	0.29%	0.53%
Unum (UNM)	0.47%	0.53%
Plains GP (PAGP)	0.33%	0.53%
Deutsche Post (DHL.DE)	0.69%	0.53%
Bank of America (BAC)	0.49%	0.53%
Merck (MRK)	0.65%	0.52%
Airbnb (ABNB)	0.69%	0.51%
Maersk (MAERSKB.CO)	0.59%	0.51%
CGN Power (1816.HK)	0.49%	0.51%
UnitedHealth (UNH)	0.83%	0.51%
Aviva (AV.L)	0.4%	0.49%
Raytheon (RTX)	0.3%	0.49%
IBM (IBM)	0.34%	0.49%
Ford (F)	0.32%	0.48%
China Unicom HK (0762.HK)	0.44%	0.47%
Engie (ENGI.PA)	0.33%	0.47%
Verizon (VZ)	0.89%	0.47%
China Life (HK) (2628.HK)	0.39%	0.46%
Swiss Re (SREN.ZU)	0.39%	0.46%
Tencent (0700.HK)	0.39%	0.45%
Ping An (2318.HK)	0.69%	0.45%
UPS (UPS)	0.98%	0.45%
MetLife (MET.US)	0.25%	0.45%
Mapfre (MAP.MC)	0.3%	0.45%
Renault (RNO.PA)	0.33%	0.45%
Pfizer (PFE)	0.9%	0.45%
Caterpillar (CAT)	0.49%	0.45%
ASML (ASML)	0.49%	0.44%
Nike (NKE)	0.79%	0.44%
Johnson & Johnson (JNJ)	0.59%	0.44%
MercadoLibre (MELI)	0.3%	0.42%
Simon (SPG)	0.21%	0.42%
US Bancorp (USB)	0.49%	0.42%
Iberdrola (IBE.MC)	0.41%	0.42%
Lockheed Martin (LMT)	0.6%	0.42%
Hewlett Packard Enterprise (HPE)	0.4%	0.41%
Sainsbury's (SBRY.L)	0.39%	0.41%
BAT (BATS.L)	0.41%	0.41%
Sony (SONY)	0.39%	0.41%
China Telecom (0728.HK)	0.3%	0.4%
Lincoln National (LNC)	0.33%	0.4%
AEP (AEP)	0.49%	0.4%
Cisco (CSCO)	0.39%	0.4%
CVR Energy (CVI.US)	0.42%	0.39%
Imperial Brands (IMB.L)	0.3%	0.39%
Gilead Sciences (GILD)	0.36%	0.39%
Enbridge (ENB)	0.43%	0.38%
Adidas (ADS.DE)	0.49%	0.38%
NN Group (NN.NV)	0.39%	0.37%
China Citic Bank (0998.HK)	0.3%	0.37%
Northrop Grumman (NOC)	0.44%	0.37%
Volkswagen (VOW3.DE)	0.98%	0.37%
Check Point (CHKP)	0.49%	0.37%
Disney (DIS)	0.49%	0.37%
Synchrony (SYF)	0.35%	0.36%
New China Life (01336.HK)	0.2%	0.36%
CNOOC (0883.HK)	0.25%	0.36%
CVS Health (CVS)	0.49%	0.36%
Orange (ORA.PA)	0.41%	0.36%
Lufthansa (LHA.DE)	0.58%	0.36%
Sabra Health Care REIT (SBRA)	0.43%	0.35%
Bread Financial (BFH)	0.32%	0.35%
China Mobile (0941.HK)	0.34%	0.35%
CPIC (2601.HK)	0.3%	0.35%
Tesco (TSCO.L)	0.3%	0.35%
Qualcomm (QCOM)	0.41%	0.35%
Zurich Insurance (ZURN.ZU)	0.39%	0.35%
Adobe (ADBE)	0.59%	0.35%
Unilever (ULVR.L)	0.51%	0.34%
Ally (ALLY)	0.3%	0.34%
Dominion Energy (D)	0.49%	0.34%
Danone (BN.PA)	0.39%	0.34%
Swire Pacific (00019.HK)	0.39%	0.33%
Republic Services (RSG)	0.32%	0.33%
GSK (GSK.L)	0.41%	0.32%
Atmos (ATO)	0.3%	0.32%
Alstom (ALO.PA)	0.25%	0.32%
Travelers (TRV)	0.3%	0.32%
Rio Tinto (RIO)	0.39%	0.31%
Roche (ROP.ZU)	0.39%	0.31%
Baidu (BIDU)	0.71%	0.31%
Ventas (VTR)	0.2%	0.3%
Digital Realty (DLR)	0.4%	0.3%
China Communications Construction (1800.HK)	0.39%	0.3%
C.H. Robinson (CHRW)	0.3%	0.3%
Duke Energy (DUK)	0.41%	0.3%
Continental (CON.DE)	0.42%	0.3%
Telefonica (TELFY)	0.53%	0.3%
Vale (VALE)	0.49%	0.3%
Colruyt (COLR.BR)	0.39%	0.29%
Philips (PHIA.NV)	0.34%	0.29%
Bank of China (3988.HK)	0.3%	0.29%
Kohl's (KSS)	0.35%	0.29%
Target (TGT)	0.59%	0.29%
Red Electrica (RED.MC)	0.49%	0.29%
CNR (CNI)	0.49%	0.28%
Essential Utilities (WTRG)	0.49%	0.28%
Canadian Solar (CSIQ)	0.69%	0.28%
Legal & General (LGEN.L)	0.4%	0.28%
Edison (EIX)	0.42%	0.28%
Cigna (CI)	0.39%	0.28%
Best Buy (BBY)	0.54%	0.28%
Procter & Gamble (PG)	0.49%	0.28%
Ormat (ORA.US)	0.3%	0.27%
PetroChina (00857.HK)	0.15%	0.27%
ITV (ITV.L)	0.32%	0.27%
BHP (BHP)	0.39%	0.26%
Petrobras (PBR)	0.39%	0.26%
Temenos (TEMN.ZU)	0.39%	0.25%
FIS (FIS.US)	0.49%	0.25%
Medtronic (MDT.US)	0.39%	0.25%
Enel (ENEL.MI)	0.39%	0.25%
Berkeley Group (BKG.L)	0.39%	0.24%
China Railway Construction (1186.HK)	0.39%	0.24%
Kroger (KR)	0.2%	0.24%
Fresenius (FRE0.DE)	0.3%	0.24%
BMW (BMW.DE)	0.17%	0.24%
Palo Alto Networks (PANW)	0.39%	0.23%
CSPC (01093.HK)	0.3%	0.23%
Stanley Black & Decker (SWK)	0.49%	0.23%
Veolia (VIE.PA)	0.39%	0.23%
TF1 (TFI.PA)	0.21%	0.22%
Prudential (PRU.L)	0.2%	0.22%
Waste Management (WM)	0.39%	0.22%
Altria (MO)	0.3%	0.22%
International Paper (IP.US)	0.3%	0.22%
American Water (AWK)	0.39%	0.21%
PayPal (PYPL)	0.46%	0.21%
Swatch (UHR.ZU)	0.45%	0.21%
StoneCo (STNE)	0.2%	0.2%
BAIC Motor (1958.HK)	0.39%	0.2%
China Gas (00384.HK)	0.79%	0.2%
Molson Coors (TAP)	0.31%	0.2%
ONEOK (OKE)	0.2%	0.2%
Nestle (NESN.ZU)	0.39%	0.2%
Hello Group (MOMO)	0.39%	0.2%
Bayer (BAYN.DE)	0.39%	0.2%
UiPath (PATH)	0.36%	0.19%
Fortinet (FTNT)	0.39%	0.19%
Power Assets (00006.HK)	0.25%	0.19%
NextEra (NEE)	0.3%	0.19%
Starbucks (SBUX)	0.3%	0.19%
Bellway (BWY.L)	0.2%	0.18%
China Railway (0390.HK)	0.3%	0.18%
Crest Nicholson (CRST.L)	0.39%	0.17%
GAC (2238.HK)	0.49%	0.17%
ICBC (1398.HK)	0.2%	0.17%
Macy's (M.US)	0.2%	0.17%
Ibstock (IBST.L)	0.3%	0.16%
BoCom (3328.HK)	0.2%	0.16%
Experian (EXPN.L)	0.3%	0.16%
VF Corp (VFC)	0.39%	0.16%
Covivio (COV.PA)	0.2%	0.15%
Mondi (MNDI.L)	0.49%	0.15%
Kimberly-Clark (KMB)	0.3%	0.15%
Paramount (PSKY)	0.59%	0.15%
Medical Properties Trust (MPT)	0.15%	0.14%
freenet (FNTN.DE)	0.15%	0.14%
China Minsheng Bank (1988.HK)	0.21%	0.14%
PPL (PPL)	0.2%	0.14%
JD (9618.HK)	0.49%	0.13%
Wynn Macau (01128.HK)	0.25%	0.13%
Lenovo (0992.HK)	0.1%	0.13%
Adecco (ADEN.ZU)	0.39%	0.13%
Enagas (ENG.MC)	0.3%	0.13%
Husqvarna (HUSQB.ST)	0.3%	0.12%
LVMH (MC.PA)	0.2%	0.12%
Nio (NIO)	0.37%	0.11%
Xinyi Solar (0968.HK)	0.64%	0.11%
China Longyuan (0916.HK)	0.1%	0.1%
Kunlun Energy (00135.HK)	0.1%	0.09%
Novavax (NVAX)	0.14%	0.08%
Victrex (VCT.L)	0.39%	0.08%
Block Inc. (XYZ)	0.2%	0.06%
Accenture (ACN)	0.1%	0.06%
Snam (SRG.MI)	0.1%	0.06%
SolarEdge (SEDG)	0.49%	0.05%
Corsair (CRSR)	0.34%	0.04%
Orsted (ORSTED.CO)	0.32%	0.03%
Newell Brands (NWL)	0.2%	0.03%
Enphase (ENPH)	0.2%	0.02%
WBA US merger CVR (WBA US CVR)	0%	0%

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Portfolio Time Machine

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Number of Instruments