Luca-Gambarino assets history on eToro

Luca-Gambarino

🇮🇹 Market Neutral Indices Investor.

1 copier.

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

June 28, 2025

Lowest Cash

May 21, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

473 instruments

February 20, 2025

Least Diversified

0 instruments

February 2, 2025

Average

34.3 instruments

Most Consistent Holdings

Top 5

TLT

52.68%

SPYD

38.78%

SHV

38.66%

BIL

38.66%

QQQ

38.41%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

May 21, 2024

Lowest Exposure

June 28, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

3.3%

Indexes

3.18%

Cryptocurrencies

0.33%

Technology Services

0.28%

Electronic Technology

0.22%

Top Countries

Top 5

🇺🇸United States

0.72%

🇮🇹Italy

0.14%

🇫🇷France

0.12%

🇨🇳China

0.11%

🇩🇪Germany

0.04%

Holdings over time

(Since April 19, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GainersQtr	8.9%	0%	41.83%	3/18/2025
Tactical-Edge	2.22%	0%	19.51%	11/12/2024
Global-Edge	1.57%	0%	15.73%	3/18/2025
DJ30 Index (Non Expiry) (DJ30)	1.25%	21.14%	9.39%	-
GER40 Index (Non Expiry) (GER40)	1.06%	14.57%	15.12%	-
Core-Equity	0.99%	0%	35.85%	3/19/2025
Core-Dynamic	0.97%	0%	34.27%	3/19/2025
Core-Moderate	0.97%	0%	34.27%	3/19/2025
Core-Income	0.96%	0%	34.15%	3/18/2025
Core-Stability	0.95%	0%	34.15%	3/18/2025
EuropeEconomy	0.73%	0%	37.2%	3/18/2025
BigTech	0.72%	0%	35.49%	3/19/2025
LuxuryBrands	0.66%	0%	35.85%	3/19/2025
AsianDragons	0.66%	0%	35.98%	3/19/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.54%	0%	10.49%	7/21/2025
iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L)	0.5%	0%	9.39%	6/3/2025
GoldWorldWide	0.48%	0%	25.61%	3/18/2025
AI-Revolution	0.47%	0%	32.32%	3/19/2025
Utilities	0.42%	0%	32.56%	3/18/2025
Diabetes-Med	0.41%	0%	32.32%	3/18/2025
DividendGrowth	0.41%	0%	34.27%	3/19/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.25%	0%	9.39%	6/3/2025
TravelKit	0.25%	0%	29.51%	3/19/2025
RealEstateTrusts	0.24%	0%	29.15%	3/19/2025
InvestorAi-US	0.23%	0%	3.54%	8/14/2023
Bitcoin (BTC)	0.22%	0.02%	20%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.22%	0%	52.68%	7/1/2025
YieldGrowth	0.19%	0%	26.59%	3/18/2025
InsuranceWorld	0.19%	0%	26.71%	3/19/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.18%	0%	3.9%	2/9/2024
SPDR S&P 500 UCITS ETF (SPY5.L)	0.17%	0.02%	25.37%	-
InfrastructureGo	0.16%	0%	15.85%	11/27/2024
ActiveTraders	0.15%	0%	2.93%	11/8/2024
EuropeTech	0.15%	0%	23.17%	3/18/2025
SharpTraders	0.15%	0%	2.8%	11/7/2024
NordicEconomy	0.14%	0%	23.17%	3/18/2025
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.14%	0.02%	10.49%	-
AgriWorldWIde	0.14%	0%	23.17%	3/18/2025
TheBigBanks	0.14%	0%	20.73%	3/19/2025
LatamEconomy	0.14%	0%	23.05%	3/18/2025
BitcoinWorldWide	0.13%	0%	9.27%	5/21/2024
ChinaTech	0.13%	0%	18.29%	3/19/2025
Global-EdgePro	0.13%	0%	0.61%	11/12/2024
GoldenEnergy	0.13%	0%	19.39%	3/18/2025
OutSmartNSDQ	0.12%	0%	18.17%	3/19/2025
Buybacks	0.12%	0%	18.17%	3/19/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.11%	0%	29.63%	6/6/2025
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.11%	0.02%	38.29%	-
EssilorLuxottica (EL.PA)	0.1%	0%	1.59%	2/20/2025
iShares Short Treasury Bond ETF (SHV)	0.1%	0%	38.66%	6/20/2025
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.1%	0%	9.39%	6/3/2025
ProShares UltraPro QQQ (TQQQ)	0.09%	0.02%	25.98%	-
Global SuperDividend US ETF (DIV)	0.09%	0%	10.73%	11/30/2023
Global X SuperDividend ETF (SDIV)	0.09%	0%	10.73%	11/30/2023
Invesco QQQ (QQQ)	0.09%	0.02%	38.41%	-
SPX500 Index (Non Expiry) (SPX500)	0.09%	0%	2.56%	8/17/2023
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.09%	0%	37.8%	6/20/2025
Four-Horsemen	0.09%	0%	10.85%	11/7/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.09%	0%	38.66%	6/20/2025
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.09%	0.02%	38.78%	-
SPDR S&P 500 ETF (SPY)	0.09%	0%	9.51%	11/20/2023
iShares Select Dividend ETF (DVY)	0.08%	0.02%	31.71%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.08%	0%	33.17%	6/20/2025
Napoleon-X	0.07%	0%	8.41%	11/7/2024
Ethereum (ETH)	0.07%	0.02%	11.71%	-
iShares TIPS Bond ETF (TIP)	0.07%	0%	33.66%	6/3/2025
iShares Core 10+ Year USD Bond ETF (ILTB)	0.06%	0%	7.32%	11/22/2023
iShares MSCI India ETF (INDA)	0.06%	0%	28.54%	6/6/2025
JPN225 Index (Non Expiry) (JPN225)	0.06%	0%	2.07%	8/17/2023
WisdomTree-Comm	0.05%	0%	5.73%	3/18/2025
iShares Listed Private Equity UCITS ETF (IQQL.DE)	0.05%	0.02%	5.85%	-
The-Chameleon	0.05%	0%	5.85%	3/18/2025
The Health Care Select Sector SPDR Fund (XLV)	0.05%	0%	29.51%	6/20/2025
VBOLD-Index	0.05%	0%	8.41%	11/7/2024
Crypto-currency	0.05%	0%	8.05%	11/7/2024
Web3Applications	0.05%	0%	8.05%	11/7/2024
Founder-Led	0.05%	0%	5.12%	3/19/2025
GigEconomy	0.04%	0%	4.76%	3/19/2025
StanleyDruck13F	0.04%	0%	4.76%	3/19/2025
AussieEconomy	0.04%	0%	3.29%	8/15/2023
Italian-Heritage	0.04%	0%	3.17%	8/14/2023
Ishares Russell 2000 ETF (IWM)	0.04%	0%	30.12%	6/20/2025
iShares MSCI ACWI Index Fund (ACWI)	0.03%	0.02%	25.37%	-
Granolas	0.03%	0%	5.12%	7/17/2024
iShares MSCI Germany ETF (EWG)	0.03%	0.02%	10.12%	-
Communication Services Select Sector SPDR Fund (XLC)	0.03%	0.02%	23.54%	-
Alibaba (BABA)	0.03%	0.17%	25.85%	-
Technology Select Sector SPDR (XLK)	0.03%	0.02%	23.66%	-
Baidu (BIDU)	0.03%	0.17%	25.98%	-
Solana (SOL)	0.03%	0.02%	10%	-
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.03%	0.02%	29.27%	-
Adobe (ADBE)	0.03%	0.16%	19.88%	-
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.03%	0.02%	18.9%	-
Nio (NIO)	0.03%	0.19%	25.98%	-
Vanguard Real Estate ETF (VNQ)	0.03%	0.02%	23.66%	-
Vanguard Total Bond Market ETF (BND)	0.02%	0%	24.63%	6/20/2025
AbbVie (ABBV)	0.02%	0.16%	13.9%	-
Magnificent-7	0.02%	0%	4.51%	11/7/2024
Coca-Cola (KO)	0.02%	0.16%	13.9%	-
MetaverseLife	0.02%	0%	4.63%	11/8/2024
Netflix (NFLX)	0.02%	0.15%	18.66%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.02%	0.02%	15.98%	-
ARK-FutureFirst	0.02%	0%	4.39%	11/7/2024
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.02%	0%	22.44%	6/3/2025
Poste Italiane (PST.MI)	0.02%	0.16%	19.15%	-
Enel (ENEL.MI)	0.02%	0.16%	12.8%	-
Scalable-Crypto	0.02%	0%	4.51%	11/7/2024
Berkshire Hathaway (BRK.B)	0.02%	0.16%	11.83%	-
Bayer (BAYN.DE)	0.02%	0.16%	14.02%	-
CryptoSecondBest	0.02%	0%	4.51%	11/7/2024
DeFiPortfolio	0.02%	0%	4.51%	11/7/2024
Oracle (ORCL)	0.02%	0.16%	11.59%	-
American Airlines (AAL)	0.02%	0.16%	13.9%	-
Intesa Sanpaolo (ISP.MI)	0.02%	0.16%	18.41%	-
ASML (ASML.NV)	0.02%	0.15%	11.46%	-
PayPal (PYPL)	0.02%	0.17%	25.12%	-
Logitech (LOGI)	0.02%	0.16%	18.54%	-
iShares Global Infrastructure ETF (IGF)	0.02%	0.02%	20.49%	-
Disney (DIS)	0.02%	0.16%	10.85%	-
Chip-Tech	0.02%	0%	3.29%	7/16/2024
NVIDIA (NVDA)	0.02%	0.16%	18.54%	-
ALTIA-Investment	0.02%	0%	1.83%	8/16/2023
Intel (INTC)	0.02%	0.16%	18.29%	-
Meta (META)	0.02%	0.16%	18.78%	-
Spotify (SPOT)	0.02%	0.15%	16.1%	-
TSMC (TSM)	0.02%	0.16%	15.73%	-
AMD (AMD)	0.02%	0.16%	16.59%	-
StartupNations	0.02%	0%	1.71%	8/15/2023
Verizon (VZ)	0.02%	0.16%	8.9%	-
ValueGurus	0.02%	0%	1.59%	8/14/2023
Fin-Tech	0.02%	0%	1.71%	8/15/2023
II-ETF-Portfolio	0.02%	0%	1.59%	8/14/2023
Eni (ENI.MI)	0.02%	0.16%	9.51%	-
ShoppingCart	0.02%	0%	1.59%	8/14/2023
InTheGame	0.02%	0%	1.59%	8/14/2023
Tesla (TSLA)	0.02%	0.17%	18.29%	-
WarrenBuffet-CF	0.02%	0%	1.59%	8/14/2023
Autodesk (ADSK)	0.02%	0.16%	7.68%	-
SPDR Gold (GLD)	0.02%	0.02%	9.51%	-
Cisco (CSCO)	0.01%	0.16%	7.07%	-
PanicMode	0.01%	0%	1.34%	8/14/2023
IBM (IBM)	0.01%	0.16%	6.83%	-
Microsoft (MSFT)	0.01%	0.16%	11.59%	-
AT&T (T)	0.01%	0.16%	6.46%	-
Chevron (CVX)	0.01%	0.16%	6.59%	-
Generali (G.MI)	0.01%	0.16%	6.46%	-
ExxonMobil (XOM)	0.01%	0.15%	6.59%	-
Amgen (AMGN)	0.01%	0.16%	6.59%	-
YieldKing	0.01%	0%	1.83%	5/21/2024
Italmobiliare (ITM.MI)	0.01%	0%	1.83%	5/21/2024
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.01%	0%	10.73%	6/3/2025
Sogefi (GEF.B)	0.01%	0%	1.83%	5/21/2024
Air Products (APD)	0.01%	0.17%	5.73%	-
ARM (ARM)	0.01%	0.17%	15.37%	-
Apple (AAPL)	0.01%	0.16%	14.02%	-
American Express (AXP)	0.01%	0.16%	12.07%	-
Visa (V)	0.01%	0.16%	18.17%	-
BBVA (BBVA.MC)	0.01%	0.16%	16.22%	-
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	0.49%	7/3/2023
WEC Energy (WEC)	0.01%	0.17%	5.73%	-
WisdomTree Aluminium (ALUM.L)	0.01%	0%	12.2%	5/30/2025
iShares Silver Trust (SLV)	0.01%	0%	9.39%	6/3/2025
iShares Core High Dividend ETF (HDV)	0.01%	0.02%	1.95%	-
Consumer Discret Select Sector SPDR (XLY)	0.01%	0.02%	1.95%	-
Utilities Select Sector SPDR (XLU)	0.01%	0.02%	1.95%	-
Intuit (INTU)	0.01%	0.16%	1.95%	-
iShares US Treasury Bond ETF (GOVT)	0.01%	0%	0.85%	6/3/2025
US Natural Gas (UNG)	0.01%	0%	12.2%	5/30/2025
Alphabet (GOOGL)	0.01%	0.17%	12.8%	-
Pure Health Holding PJSC (PUREHEAL.DH)	0.01%	0%	11.22%	5/30/2025
Driverless	0.01%	0%	0.85%	8/18/2023
WisdomTree Core Physical Gold (WGLD.L)	0.01%	0%	6.83%	5/13/2025
Amazon (AMZN)	0.01%	0.16%	13.17%	-
Alibaba (9988.HK)	0.01%	0%	11.95%	5/30/2025
Expedia (EXPE)	0.01%	0%	11.95%	5/29/2025
Sanofi (SAN.PA)	0.01%	0%	12.2%	5/30/2025
HP (HPQ)	0.01%	0%	11.95%	5/29/2025
Logitech (LOGN.ZU)	0.01%	0%	12.2%	5/30/2025
Mastercard (MA)	0.01%	0.16%	6.46%	-
DraftKings (DKNG)	0.01%	0%	12.07%	5/29/2025
Moncler (MONC.MI)	0.01%	0%	12.2%	5/30/2025
Nordic Semiconductor (NOD.OL)	0.01%	0%	12.07%	5/30/2025
Nike (NKE)	0.01%	0%	12.07%	5/29/2025
ADNOC Drilling Company PJSC (ADNOCDRI.DH)	0.01%	0%	10.12%	5/21/2025
Northeast Bank (NBN)	0.01%	0%	11.95%	5/29/2025
Lenovo (0992.HK)	0.01%	0%	11.95%	5/30/2025
Cardano (ADA)	0.01%	0.02%	10%	-
Leonardo (LDO.MI)	0.01%	0%	12.44%	5/8/2025
Synopsys (SNPS)	0.01%	0%	1.22%	6/20/2025
Airbnb (ABNB)	0.01%	0%	12.07%	5/29/2025
Ferrari (RACE)	0.01%	0.16%	12.93%	-
Adidas (ADS.DE)	0.01%	0%	12.2%	5/30/2025
Xiaomi (1810.HK)	0.01%	0%	11.95%	5/30/2025
Crowdstrike (CRWD)	0.01%	0.16%	12.68%	-
First Abu Dhabi Bank PJSC (FAB.DH)	0.01%	0%	8.54%	5/8/2025
ING (INGA.NV)	0.01%	0.16%	10.49%	-
Futu (FUTU)	0.01%	0%	11.95%	5/29/2025
ABC (1288.HK)	0.01%	0%	11.95%	5/30/2025
Roper (ROP)	0.01%	0%	0.98%	6/20/2025
AppLovin (APP)	0.01%	0%	11.95%	5/29/2025
Shopify (SHOP)	0.01%	0%	12.07%	5/29/2025
Emirates Telecommunications Group (EAND.DH)	0.01%	0%	7.32%	4/28/2025
Abu Dhabi Commercial Bank PJSC (ADCB.DH)	0.01%	0%	7.32%	4/28/2025
Bank of America (BAC)	0.01%	0%	11.95%	5/29/2025
Zoom (ZM)	0.01%	0%	12.07%	5/29/2025
Cadence (CDNS)	0.01%	0%	1.1%	6/20/2025
Multiply Group PJSC (MULTIPLY.DH)	0.01%	0%	7.32%	4/28/2025
Gulf Pharmaceutical Industries PSC (JULPHAR.DH)	0.01%	0%	7.32%	4/28/2025
WisdomTree Enhanced Commodity UCITS ETF (WCOA.L)	0.01%	0%	12.2%	5/30/2025
Dell (DELL)	0.01%	0%	11.95%	5/29/2025
TripAdvisor (TRIP)	0.01%	0%	12.07%	5/29/2025
Nebius Group NV (NBIS)	0.01%	0%	10.85%	5/20/2025
UniCredit (UCG.MI)	0.01%	0.16%	10.37%	-
Supermicro (SMCI)	0.01%	0%	11.95%	5/29/2025
Hims & Hers (HIMS)	0.01%	0%	10.73%	5/19/2025
BNY Mellon (BK)	0.01%	0%	10.24%	5/15/2025
Nordea (NDA_SE.ST)	0%	0%	10.37%	5/16/2025
SAP (SAP.DE)	0%	0%	9.51%	5/8/2025
Avalanche (AVAX)	0%	0%	3.54%	7/16/2024
Reddit Inc (RDDT)	0%	0%	3.17%	7/16/2024
RBC (RY)	0%	0%	9.63%	5/9/2025
Uber (UBER)	0%	0%	9.63%	5/9/2025
MercadoLibre (MELI)	0%	0%	8.29%	4/28/2025
Saipem (SPM.MI)	0%	0%	3.05%	7/16/2024
Waystar Holding Corp (WAY)	0%	0%	3.17%	7/16/2024
Unipol (UNI.MI)	0%	0%	3.78%	4/28/2025
ANSYS (ANSS)	0%	0%	0.98%	6/20/2025
WisdomTree WTI Crude Oil (OD7F.DE)	0%	0%	12.2%	5/30/2025
WisdomTree Brent Crude Oil (BRNT.L)	0%	0%	12.2%	5/30/2025
Nexi (NEXI.MI)	0%	0%	3.05%	7/16/2024
WisdomTree Agriculture (OD7U.DE)	0%	0%	12.07%	5/30/2025
Fortinet (FTNT)	0%	0.16%	1.95%	-
L'Oréal (OR.PA)	0%	0%	8.29%	4/28/2025
Deutsche Bank (DBK.DE)	0%	0%	8.29%	4/28/2025
Bank of China (3988.HK)	0%	0%	11.95%	5/30/2025
Tamboran Resources Corporation (TBN)	0%	0%	2.32%	7/16/2024
Deutsche Bank (DB)	0%	0%	8.17%	4/28/2025
Zscaler (ZS)	0%	0%	0.98%	6/20/2025
Deutsche Telekom (DTE.DE)	0%	0%	10.85%	5/19/2025
Workday (WDAY)	0%	0%	0.98%	6/20/2025
WEBTOON Entertainment Inc (WBTN)	0%	0%	2.32%	7/16/2024
Marvell (MRVL)	0%	0.17%	1.95%	-
Teradyne (TER)	0%	0.17%	1.95%	-
Axcelis (ACLS)	0%	0.17%	1.95%	-
Qorvo (QRVO)	0%	0.16%	1.95%	-
Skyworks (SWKS)	0%	0.16%	1.95%	-
Barrick (B)	0%	0%	8.9%	5/29/2025
Keysight Technologies (KEYS)	0%	0%	1.1%	6/20/2025
ON Semiconductor (ON)	0%	0.17%	1.59%	-
Qualys (QLYS)	0%	0%	0.98%	6/20/2025
Starbucks (SBUX)	0%	0.17%	1.1%	-
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0%	0%	1.34%	11/8/2024
TRON (TRX)	0%	0%	3.78%	9/9/2024
MKS (MKSI)	0%	0.16%	0.85%	-
Hasbro (HAS)	0%	0.16%	0.98%	-
Schneider Electric (SU.PA)	0%	0.16%	0.98%	-
Palantir (PLTR)	0%	0.16%	0.98%	-
Citi (C)	0%	0.17%	0.98%	-
Zebra (ZBRA)	0%	0.16%	0.85%	-
Microchip (MCHP)	0%	0.16%	0.85%	-
Salesforce (CRM)	0%	0.16%	0.98%	-
iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)	0%	0%	1.34%	11/8/2024
Norsk Hydro (NHY.OL)	0%	0.17%	0.98%	-
Raytheon (RTX)	0%	0.16%	0.85%	-
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0%	0%	1.34%	11/8/2024
Danaos (DAC)	0%	0.16%	0.98%	-
Porsche (PAH3.DE)	0%	0.16%	0.98%	-
Jyske Bank (JYSK.CO)	0%	0.16%	0.98%	-
Analog Devices (ADI)	0%	0.16%	0.85%	-
Orkla (ORK.OL)	0%	0.16%	0.98%	-
Marathon Petroleum (MPC)	0%	0.16%	0.98%	-
Qualcomm (QCOM)	0%	0.16%	0.85%	-
TotalEnergies (TTE.PA)	0%	0.16%	0.98%	-
Volkswagen (VOW3.DE)	0%	0.16%	0.98%	-
Procter & Gamble (PG)	0%	0.16%	0.98%	-
Rogers (ROG)	0%	0.16%	0.85%	-
Cirrus Logic (CRUS)	0%	0.16%	0.85%	-
Heico (HEI)	0%	0.16%	0.85%	-
Universal Display (OLED)	0%	0.16%	0.85%	-
Realty Income (O)	0%	0.16%	0.85%	-
Moody's (MCO)	0%	0.16%	0.85%	-
McKesson (MCK)	0%	0.16%	0.85%	-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0%	0%	1.34%	11/8/2024
iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)	0%	0%	1.34%	11/8/2024
Merck (MRK)	0%	0%	0.73%	11/6/2023
Novo Nordisk (NOVO-B.CO)	0%	0.15%	0.98%	-
BYD (01211.HK)	0%	0.17%	0.73%	-
Aramco (SAOC)	0%	0.16%	0.85%	-
Goodman (GMG.ASX)	0%	0.16%	0.73%	-
Tencent (0700.HK)	0%	0.16%	0.73%	-
McDonald's (MCD)	0%	0%	0.37%	2/20/2025
Dolby (DLB)	0%	0%	0.98%	6/20/2025
Comcast (CMCSA)	0%	0%	8.54%	5/29/2025
Lowe's (LOW)	0%	0%	0.37%	2/20/2025
PepsiCo (PEP)	0%	0%	0.24%	11/2/2023
Johnson & Johnson (JNJ)	0%	0%	0.24%	11/2/2023
CoreWeave Inc (CRWV)	0%	0%	5.12%	5/9/2025
Alphabet (GOOG)	0%	0%	0.24%	11/2/2023
BILL (BILL)	0%	0%	1.22%	6/20/2025
Clear (YOU)	0%	0%	1.1%	6/20/2025
DXC Technology (DXC)	0%	0%	1.1%	6/20/2025
Target (TGT)	0%	0%	0.24%	11/2/2023
Altria (MO)	0%	0%	0.24%	11/2/2023
Costco (COST)	0%	0%	0.24%	11/2/2023
Maker (MKR)	0%	0%	0.61%	1/30/2024
Dogecoin (DOGE)	0%	0.02%	1.34%	-
iShares MSCI All Country Asia ex Japan ETF (AAXJ)	0%	0.02%	1.1%	-
iShares Core MSCI Pacific ETF (IPAC)	0%	0.02%	1.1%	-
Solventum (SOLV)	0%	0%	0.73%	4/8/2024
ASM (ASM.NV)	0%	0%	0.12%	2/20/2025
Dof Group ASA (DOFG.OL)	0%	0%	0.12%	2/20/2025
Bavarian Nordic A/S (BAVA.CO)	0%	0%	0.12%	2/20/2025
Zealand Pharma A/S (ZEAL.CO)	0%	0%	0.12%	2/20/2025
TUI (TUI1.DE)	0%	0%	0.12%	2/20/2025
SoundHound (SOUN)	0%	0%	0.12%	2/20/2025
Volvo (VOLV-B.ST)	0%	0%	0.12%	2/20/2025
Ericsson (ERIC-B.ST)	0%	0%	0.12%	2/20/2025
American Vanguard (AVD)	0%	0%	0.12%	2/20/2025
Despegar (DESP)	0%	0%	0.12%	2/20/2025
Woori Financial (WF)	0%	0%	0.12%	2/20/2025
Bitdeer (BTDR)	0%	0%	0.12%	2/20/2025
NewAmsterdam Pharma (NAMS)	0%	0%	0.12%	2/20/2025
Paramount (PARAA)	0%	0%	0.12%	2/20/2025
Bicycle (BCYC)	0%	0%	0.12%	2/20/2025
Verona Pharma (VRNA)	0%	0%	0.12%	2/20/2025
TIM (TIMB)	0%	0%	0.12%	2/20/2025
GAP (PAC)	0%	0%	0.12%	2/20/2025
Establishment Labs (ESTA)	0%	0%	0.12%	2/20/2025
Banco Macro (BMA)	0%	0%	0.12%	2/20/2025
Atour (ATAT)	0%	0%	0.12%	2/20/2025
ASUR (ASR)	0%	0%	0.12%	2/20/2025
Arcellx (ACLX)	0%	0%	0.12%	2/20/2025
Tecnoglass (TGLS)	0%	0%	0.12%	2/20/2025
Opera (OPRA)	0%	0%	0.12%	2/20/2025
W. R. Berkley (WRB.US)	0%	0%	0.12%	2/20/2025
TC Energy (TRP)	0%	0%	0.12%	2/20/2025
Porsche (P911.DE)	0%	0%	0.12%	2/20/2025
Robinhood (HOOD)	0%	0%	0.12%	2/20/2025
Arvinas (ARVN)	0%	0%	0.12%	2/20/2025
Ryman (RHP)	0%	0%	0.12%	2/20/2025
Ultragenyx (RARE.US)	0%	0%	0.12%	2/20/2025
Dow (DOW)	0%	0%	0.12%	2/20/2025
Hecla (HL)	0%	0%	0.12%	2/20/2025
Embracer (EMBRACB.ST)	0%	0%	0.12%	2/20/2025
Embraer (ERJ)	0%	0%	0.12%	2/20/2025
Alkermes (ALKS)	0%	0%	0.12%	2/20/2025
nVent (NVT)	0%	0%	0.12%	2/20/2025
Royal Gold (RGLD)	0%	0%	0.12%	2/20/2025
Pinnacle West (PNW)	0%	0%	0.12%	2/20/2025
First Citizens (FCNCA)	0%	0%	0.12%	2/20/2025
Equitable Holdings (EQH)	0%	0%	0.12%	2/20/2025
Arch Capital (ACGL)	0%	0%	0.12%	2/20/2025
Telefônica Brasil (VIV.US)	0%	0%	0.12%	2/20/2025
Ascendis Pharma (ASND)	0%	0%	0.12%	2/20/2025
Core & Main (CNM)	0%	0%	0.12%	2/20/2025
Autoliv (ALV)	0%	0%	0.12%	2/20/2025
KB Financial (KB)	0%	0%	0.12%	2/20/2025
Sumitomo Mitsui (SMFG)	0%	0%	0.12%	2/20/2025
Globant (GLOB)	0%	0%	0.12%	2/20/2025
Eletrobras (EBR)	0%	0%	0.12%	2/20/2025
FEMSA (FMX)	0%	0%	0.12%	2/20/2025
Credicorp (BAP)	0%	0%	0.12%	2/20/2025
Duolingo (DUOL)	0%	0%	0.12%	2/20/2025
SpringWorks Therapeutics (SWTX)	0%	0%	0.12%	2/20/2025
ICL Group (ICL)	0%	0%	0.12%	2/20/2025
Nu (NU)	0%	0%	0.12%	2/20/2025
Siemens Energy (ENR.DE)	0%	0%	0.12%	2/20/2025
Affirm (AFRM)	0%	0%	0.12%	2/20/2025
DoorDash (DASH.US)	0%	0%	0.12%	2/20/2025
Snowflake (SNOW)	0%	0%	0.12%	2/20/2025
Shinhan (SHG)	0%	0%	0.12%	2/20/2025
COPEL (ELP)	0%	0%	0.12%	2/20/2025
GDS (GDS)	0%	0%	0.12%	2/20/2025
Lithium Americas (LAC)	0%	0%	0.12%	2/20/2025
Santander (SAN.MC)	0%	0%	0.12%	2/20/2025
Prosus (PRX.NV)	0%	0%	0.12%	2/20/2025
MAG Silver (MAG)	0%	0%	0.12%	2/20/2025
B2Gold (BTG.US)	0%	0%	0.12%	2/20/2025
Roblox (RBLX)	0%	0%	0.12%	2/20/2025
Teck (TECK)	0%	0%	0.12%	2/20/2025
Takeda (TAK)	0%	0%	0.12%	2/20/2025
Skechers (SKX)	0%	0%	0.12%	2/20/2025
Sunstone (SHO)	0%	0%	0.12%	2/20/2025
Park Hotels (PK)	0%	0%	0.12%	2/20/2025
Healthpeak (DOC)	0%	0%	0.12%	2/20/2025
Mitsubishi UFJ (MUFG)	0%	0%	0.12%	2/20/2025
Mizuho Financial Group (MFG)	0%	0%	0.12%	2/20/2025
Kilroy Realty (KRC)	0%	0%	0.12%	2/20/2025
Kinross Gold (KGC)	0%	0%	0.12%	2/20/2025
Invitation Homes (INVH)	0%	0%	0.12%	2/20/2025
Harmony Gold (HMY)	0%	0%	0.12%	2/20/2025
Gold Fields (GFI)	0%	0%	0.12%	2/20/2025
Fortuna Silver (FSM)	0%	0%	0.12%	2/20/2025
Frontline (FRO)	0%	0%	0.12%	2/20/2025
FNV (FNV)	0%	0%	0.12%	2/20/2025
XPeng (XPEV)	0%	0%	0.12%	2/20/2025
Endeavour Silver (EXK)	0%	0%	0.12%	2/20/2025
Elastic (ESTC)	0%	0%	0.12%	2/20/2025
ELS (ELS)	0%	0%	0.12%	2/20/2025
Eldorado Gold (EGO)	0%	0%	0.12%	2/20/2025
Corteva (CTVA)	0%	0%	0.12%	2/20/2025
Camden (CPT)	0%	0%	0.12%	2/20/2025
CNRL (CNQ)	0%	0%	0.12%	2/20/2025
Coeur (CDE)	0%	0%	0.12%	2/20/2025
Brixmor (BRX)	0%	0%	0.12%	2/20/2025
Barclays (BCS)	0%	0%	0.12%	2/20/2025
American Homes 4 Rent (AMH)	0%	0%	0.12%	2/20/2025
Alamos Gold (AGI)	0%	0%	0.12%	2/20/2025
ZoomInfo (GTM)	0%	0%	0.12%	2/20/2025
XP (XP)	0%	0%	0.12%	2/20/2025
Pan American Silver (PAAS)	0%	0%	0.12%	2/20/2025
MicroStrategy (MSTR)	0%	0%	0.12%	2/20/2025
Monolithic Power (MPWR)	0%	0%	0.12%	2/20/2025
Halozyme (HALO)	0%	0%	0.12%	2/20/2025
Datadog (DDOG)	0%	0%	0.12%	2/20/2025
Canaan (CAN)	0%	0%	0.12%	2/20/2025
Coinbase (COIN)	0%	0%	0.12%	2/20/2025
Southern Copper (SCCO)	0%	0%	0.12%	2/20/2025
SABESP (SBS)	0%	0%	0.12%	2/20/2025
Coherent (COHR)	0%	0%	0.12%	2/20/2025
Ameris Bank (ABCB)	0%	0%	0.12%	2/20/2025
Caesars (CZR)	0%	0%	0.12%	2/20/2025
Pebblebrook (PEB)	0%	0%	0.12%	2/20/2025
Rexford Industrial (REXR)	0%	0%	0.12%	2/20/2025
BRF (BRFS)	0%	0%	0.12%	2/20/2025
Gerdau (GGB)	0%	0%	0.12%	2/20/2025
Federal Realty (FRT)	0%	0%	0.12%	2/20/2025
Penn National (PENN)	0%	0%	0.12%	2/20/2025
Vail Resorts (MTN)	0%	0%	0.12%	2/20/2025
Suzano SA-ADR (SUZ)	0%	0%	0.12%	2/20/2025
Omega Healthcare (OHI)	0%	0%	0.12%	2/20/2025
Everest (EG)	0%	0%	0.12%	2/20/2025
UDR (UDR)	0%	0%	0.12%	2/20/2025
Sun Communities (SUI.US)	0%	0%	0.12%	2/20/2025
Iron Mountain (IRM)	0%	0%	0.12%	2/20/2025
Extra Space (EXR)	0%	0%	0.12%	2/20/2025
Essex Property Trust (ESS)	0%	0%	0.12%	2/20/2025
Alexandria (ARE)	0%	0%	0.12%	2/20/2025
Sea (SE)	0%	0%	0.12%	2/20/2025
Tele2 (TEL2B.ST)	0%	0%	0.12%	2/20/2025
Saab (SAABB.ST)	0%	0%	0.12%	2/20/2025
Essity (ESSITYB.ST)	0%	0%	0.12%	2/20/2025
Temenos (TEMN.ZU)	0%	0%	0.12%	2/20/2025
Lonza (LONN.ZU)	0%	0%	0.12%	2/20/2025
Avolta (AVOL.ZU)	0%	0%	0.12%	2/20/2025
Barry Callebaut (BARN.ZU)	0%	0%	0.12%	2/20/2025
Aker BP (AKRBP.OL)	0%	0%	0.12%	2/20/2025
GN Store Nord (GN.CO)	0%	0%	0.12%	2/20/2025
Cemig (CIG)	0%	0%	0.12%	2/20/2025
Metso (METSO.HE)	0%	0%	0.12%	2/20/2025
Nokia (NOKIA.HE)	0%	0%	0.12%	2/20/2025
Maersk (MAERSKB.CO)	0%	0%	0.12%	2/20/2025
Aena (AENA.MC)	0%	0%	0.12%	2/20/2025
Fiverr (FVRR)	0%	0%	0.12%	2/20/2025
ASE Technology (ASX)	0%	0%	0.12%	2/20/2025
Shift4 (FOUR)	0%	0%	0.12%	2/20/2025
Dynatrace (DT)	0%	0%	0.12%	2/20/2025
Kingsoft Cloud (KC)	0%	0%	0.12%	2/20/2025
Dassault Systemes (DSY.PA)	0%	0%	0.12%	2/20/2025
Wolters Kluwer (WKL.NV)	0%	0%	0.12%	2/20/2025
Just Eat (TKWY.NV)	0%	0%	0.12%	2/20/2025
OCI (OCI.NV)	0%	0%	0.12%	2/20/2025
Besi (BESI.NV)	0%	0%	0.12%	2/20/2025
Adyen (ADYEN.NV)	0%	0%	0.12%	2/20/2025
PDD Holdings (PDD)	0%	0%	0.12%	2/20/2025
Tencent Music (TME)	0%	0%	0.12%	2/20/2025
Alliant Energy (LNT)	0%	0%	0.12%	2/20/2025
RH (RH)	0%	0%	0.12%	2/20/2025
Tandem Diabetes (TNDM)	0%	0%	0.12%	2/20/2025
XPO Logistics (XPO)	0%	0%	0.12%	2/20/2025
Roku (ROKU)	0%	0%	0.12%	2/20/2025
Carvana (CVNA)	0%	0%	0.12%	2/20/2025
Trade Desk (TTD)	0%	0%	0.12%	2/20/2025
DocuSign (DOCU)	0%	0%	0.12%	2/20/2025
DexCom (DXCM)	0%	0%	0.12%	2/20/2025
Vistra (VST)	0%	0%	0.12%	2/20/2025
Seagate (STX.US)	0%	0%	0.12%	2/20/2025
Huntington (HBAN)	0%	0%	0.12%	2/20/2025
Evergy (EVRG)	0%	0%	0.12%	2/20/2025
American Water (AWK)	0%	0%	0.12%	2/20/2025
Boston Properties (BXP)	0%	0%	0.12%	2/20/2025
Lululemon (LULU)	0%	0%	0.12%	2/20/2025
Ventas (VTR)	0%	0%	0.12%	2/20/2025
Atlassian (TEAM)	0%	0%	0.12%	2/20/2025
Equity Residential (EQR)	0%	0%	0.12%	2/20/2025
AvalonBay (AVB)	0%	0%	0.12%	2/20/2025
Welltower (WELL)	0%	0%	0.12%	2/20/2025
Public Storage (PSA)	0%	0%	0.12%	2/20/2025
Prudential (PRU)	0%	0%	0.12%	2/20/2025
ServiceNow (NOW)	0%	0%	0.12%	2/20/2025
Prologis (PLD)	0%	0%	0.12%	2/20/2025
Crown Castle (CCI)	0%	0%	0.12%	2/20/2025
Bradesco (BBD)	0%	0%	0.12%	2/20/2025
Ambev (ABEV)	0%	0%	0.12%	2/20/2025
Itau Unibanco (ITUB)	0%	0%	0.12%	2/20/2025
Petrobras (PBR.A)	0%	0%	0.12%	2/20/2025
Linde (LIN)	0%	0%	0.12%	2/20/2025
Broadcom (AVGO)	0%	0%	0.12%	2/20/2025
RenaissanceRe (RNR)	0%	0%	0.12%	2/20/2025
Tempur Sealy (SGI)	0%	0%	0.12%	2/20/2025
Palo Alto Networks (PANW)	0%	0%	0.12%	2/20/2025
MAA (MAA)	0%	0%	0.12%	2/20/2025
GLPI (GLPI)	0%	0%	0.12%	2/20/2025
GoDaddy (GDDY)	0%	0%	0.12%	2/20/2025
Churchill Downs (CHDN)	0%	0%	0.12%	2/20/2025
Adecoagro (AGRO)	0%	0%	0.12%	2/20/2025
Card Factory (CARD.L)	0%	0%	0.12%	2/20/2025
SIXT (SIX2.DE)	0%	0%	0.12%	2/20/2025
Scout24 (G24.DE)	0%	0%	0.12%	2/20/2025
Delivery Hero (DHER.DE)	0%	0%	0.12%	2/20/2025
Fraport (FRA.DE)	0%	0%	0.12%	2/20/2025
CTS Eventim (EVD.DE)	0%	0%	0.12%	2/20/2025
Corebridge (CRBG)	0%	0%	0.12%	2/20/2025
Braskem (BAK)	0%	0%	0.12%	2/20/2025
Stora Enso (STERV.HE)	0%	0%	0.12%	2/20/2025
Waste Connections (WCN)	0%	0%	0.12%	2/20/2025
Neste (NESTE.HE)	0%	0%	0.12%	2/20/2025
UPM (UPM.HE)	0%	0%	0.12%	2/20/2025
Genmab (GMAB.CO)	0%	0%	0.12%	2/20/2025
DSV (DSV.CO)	0%	0%	0.12%	2/20/2025
Pandora (PNDORA.CO)	0%	0%	0.12%	2/20/2025
Vestas (VWS.CO)	0%	0%	0.12%	2/20/2025
Danske Bank (DANSKE.CO)	0%	0%	0.12%	2/20/2025
Boliden (BOL.ST)	0%	0%	0.12%	2/20/2025
Swedbank (SWED-A.ST)	0%	0%	0.12%	2/20/2025
Telia (TELIA.ST)	0%	0%	0.12%	2/20/2025
Yara (YAR.OL)	0%	0%	0.12%	2/20/2025
Golden Ocean (GOGL.OL)	0%	0%	0.12%	2/20/2025
BMO (BMO)	0%	0%	0.12%	2/20/2025
Samsung (SMSN.L)	0%	0%	0.12%	2/20/2025
Shell (SHEL.L)	0%	0%	0.12%	2/20/2025
Flutter (FLTR.L)	0%	0%	0.12%	2/20/2025
Sage (SGE.L)	0%	0%	0.12%	2/20/2025
CRH (CRH.L)	0%	0%	0.12%	2/20/2025
Ferguson (FERG.L)	0%	0%	0.12%	2/20/2025
IAG (IAG.L)	0%	0%	0.12%	2/20/2025
Diageo (DGE.L)	0%	0%	0.12%	2/20/2025
BP (BP.L)	0%	0%	0.12%	2/20/2025
Barclays (BARC.L)	0%	0%	0.12%	2/20/2025
AstraZeneca (AZN.L)	0%	0%	0.12%	2/20/2025
SKF (SKF-B.ST)	0%	0%	0.12%	2/20/2025
Evolution (EVO.ST)	0%	0%	0.12%	2/20/2025
Snapchat (SNAP)	0%	0%	0.12%	2/20/2025
Hermes (RMS.PA)	0%	0%	0.12%	2/20/2025
Regeneron (REGN)	0%	0%	0.12%	2/20/2025
Toll Brothers (TOL)	0%	0%	0.12%	2/20/2025
Darling (DAR)	0%	0%	0.12%	2/20/2025
Globe Life (GL)	0%	0%	0.12%	2/20/2025
American Tower (AMT)	0%	0%	0.12%	2/20/2025
Chipotle (CMG)	0%	0%	0.12%	2/20/2025
Arthur J. Gallagher (AJG)	0%	0%	0.12%	2/20/2025
M&T Bank (MTB)	0%	0%	0.12%	2/20/2025
Simon (SPG)	0%	0%	0.12%	2/20/2025
Atmos (ATO)	0%	0%	0.12%	2/20/2025
L3Harris (LHX)	0%	0%	0.12%	2/20/2025
Fiserv (FI)	0%	0%	0.12%	2/20/2025
Host Hotels (HST)	0%	0%	0.12%	2/20/2025
Wynn Resorts (WYNN)	0%	0%	0.12%	2/20/2025
JetBlue (JBLU)	0%	0%	0.12%	2/20/2025
Ameren (AEE)	0%	0%	0.12%	2/20/2025
Nisource (NI)	0%	0%	0.12%	2/20/2025
Live Nation (LYV)	0%	0%	0.12%	2/20/2025
Casey's (CASY)	0%	0%	0.12%	2/20/2025
Newmont (NEM)	0%	0%	0.12%	2/20/2025
UGI (UGI)	0%	0%	0.12%	2/20/2025
Republic Services (RSG)	0%	0%	0.12%	2/20/2025
Autozone (AZO)	0%	0%	0.12%	2/20/2025
Truist (TFC)	0%	0%	0.12%	2/20/2025
Assurant (AIZ)	0%	0%	0.12%	2/20/2025
Unum (UNM)	0%	0%	0.12%	2/20/2025
RGA (RGA)	0%	0%	0.12%	2/20/2025
Sempra (SRE)	0%	0%	0.12%	2/20/2025
Sherwin-Williams (SHW)	0%	0%	0.12%	2/20/2025
Xcel Energy (XEL)	0%	0%	0.12%	2/20/2025
Entergy (ETR)	0%	0%	0.12%	2/20/2025
ConEd (ED)	0%	0%	0.12%	2/20/2025
Waste Management (WM)	0%	0%	0.12%	2/20/2025
Chubb (CB)	0%	0%	0.12%	2/20/2025
FirstEnergy (FE)	0%	0%	0.12%	2/20/2025
Kinder Morgan (KMI)	0%	0%	0.12%	2/20/2025
PNC (PNC)	0%	0%	0.12%	2/20/2025
AEP (AEP)	0%	0%	0.12%	2/20/2025
NextEra (NEE)	0%	0%	0.12%	2/20/2025
Thermo Fisher (TMO)	0%	0%	0.12%	2/20/2025
Southern Co (SO)	0%	0%	0.12%	2/20/2025
The Hartford (HIG)	0%	0%	0.12%	2/20/2025
US Bancorp (USB)	0%	0%	0.12%	2/20/2025
Freeport-McMoRan (FCX)	0%	0%	0.12%	2/20/2025
Aflac (AFL)	0%	0%	0.12%	2/20/2025
Northrop Grumman (NOC)	0%	0%	0.12%	2/20/2025
Duke Energy (DUK)	0%	0%	0.12%	2/20/2025
Exelon (EXC)	0%	0%	0.12%	2/20/2025
AIG (AIG)	0%	0%	0.12%	2/20/2025
Wells Fargo (WFC)	0%	0%	0.12%	2/20/2025
Philip Morris (PM)	0%	0%	0.12%	2/20/2025
Booking (BKNG)	0%	0%	0.12%	2/20/2025
MetLife (MET)	0%	0%	0.12%	2/20/2025
Medtronic (MDT.US)	0%	0%	0.12%	2/20/2025
Goldman Sachs (GS)	0%	0%	0.12%	2/20/2025
Swiss Re (SREN.ZU)	0%	0%	0.12%	2/20/2025
SGS (SGSN.ZU)	0%	0%	0.12%	2/20/2025
Richemont (CFR.ZU)	0%	0%	0.12%	2/20/2025
Roche (ROG.ZU)	0%	0%	0.12%	2/20/2025
Nestle (NESN.ZU)	0%	0%	0.12%	2/20/2025
Trip.com (TCOM.CH)	0%	0%	0.12%	2/20/2025
Red Electrica (RED.MC)	0%	0%	0.12%	2/20/2025
Iberdrola (IBE.MC)	0%	0%	0.12%	2/20/2025
Endesa (ELE.MC)	0%	0%	0.12%	2/20/2025
Amadeus (AMS.MC)	0%	0%	0.12%	2/20/2025
Snam (SRG.MI)	0%	0%	0.12%	2/20/2025
Pernod Ricard (RI.PA)	0%	0%	0.12%	2/20/2025
LVMH (MC.PA)	0%	0%	0.12%	2/20/2025
Engie (ENGI.PA)	0%	0%	0.12%	2/20/2025
Societe Generale (GLE.PA)	0%	0%	0.12%	2/20/2025
Vinci (DG.PA)	0%	0%	0.12%	2/20/2025
AXA (CS.PA)	0%	0%	0.12%	2/20/2025
Capgemini (CAP.PA)	0%	0%	0.12%	2/20/2025
BNP Paribas (BNP.PA)	0%	0%	0.12%	2/20/2025
Airbus (AIR.PA)	0%	0%	0.12%	2/20/2025
Air Liquide (AI.PA)	0%	0%	0.12%	2/20/2025
Commerzbank (CBK.DE)	0%	0%	0.12%	2/20/2025
K+S (SDF.DE)	0%	0%	0.12%	2/20/2025
Infineon (IFX.DE)	0%	0%	0.12%	2/20/2025
RWE (RWE.DE)	0%	0%	0.12%	2/20/2025
BMW (BMW.DE)	0%	0%	0.12%	2/20/2025
Mercedes-Benz (MBG.DE)	0%	0%	0.12%	2/20/2025
E.ON (EOAN.DE)	0%	0%	0.12%	2/20/2025
Allianz (ALV.DE)	0%	0%	0.12%	2/20/2025
BASF (BAS.DE)	0%	0%	0.12%	2/20/2025
Siemens (SIE.DE)	0%	0%	0.12%	2/20/2025
Pinterest (PINS)	0%	0%	0.12%	2/20/2025
Lyft (LYFT)	0%	0%	0.12%	2/20/2025
Scotts (SMG)	0%	0%	0.12%	2/20/2025
Wix (WIX)	0%	0%	0.12%	2/20/2025
Micron (MU)	0%	0%	0.12%	2/20/2025
Western Digital (WDC)	0%	0%	0.12%	2/20/2025
Las Vegas Sands (LVS)	0%	0%	0.12%	2/20/2025
Cemex (CX)	0%	0%	0.12%	2/20/2025
Vale (VALE)	0%	0%	0.12%	2/20/2025
Toyota (TM)	0%	0%	0.12%	2/20/2025
UnitedHealth (UNH)	0%	0%	0.12%	2/20/2025
Travelers (TRV)	0%	0%	0.12%	2/20/2025
South Bow Corp (SOBO)	0%	0%	0%	-
Svitzer (SVITZR.CO)	0%	0%	0%	-
Liberty Media (LLYVK)	0%	0%	0%	-
Liberty Media (LLYVA)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Global-Edge	10.45%	10.52%
ChinaTech	0.52%	0.56%
LuxuryBrands	0.52%	0.54%
BigTech	0.53%	0.53%
OutSmartNSDQ	0.52%	0.53%
TheBigBanks	0.52%	0.53%
Core-Equity	0.52%	0.53%
AI-Revolution	0.52%	0.52%
Diabetes-Med	0.52%	0.52%
EuropeEconomy	0.52%	0.52%
EuropeTech	0.52%	0.52%
YieldGrowth	0.53%	0.52%
Core-Income	0.53%	0.52%
Core-Stability	0.53%	0.52%
Core-Moderate	0.52%	0.52%
Core-Dynamic	0.52%	0.52%
Buybacks	0.53%	0.52%
TravelKit	0.52%	0.51%
AsianDragons	0.52%	0.51%
NordicEconomy	0.52%	0.51%
InsuranceWorld	0.52%	0.5%
DividendGrowth	0.51%	0.49%
Utilities	0.52%	0.49%
RealEstateTrusts	0.52%	0.49%
GoldenEnergy	0.52%	0.49%
AgriWorldWIde	0.52%	0.49%
GoldWorldWide	0.52%	0.49%
LatamEconomy	0.51%	0.47%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.18%	0.17%
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.1%	0.1%
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.1%	0.1%
iShares Global Infrastructure ETF (IGF)	0.1%	0.1%
iShares Select Dividend ETF (DVY)	0.1%	0.1%
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.1%	0.1%
iShares MSCI India ETF (INDA)	0.1%	0.1%
Communication Services Select Sector SPDR Fund (XLC)	0.1%	0.1%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.1%	0.1%
iShares Short Treasury Bond ETF (SHV)	0.1%	0.1%
iShares TIPS Bond ETF (TIP)	0.1%	0.1%
Vanguard Real Estate ETF (VNQ)	0.1%	0.1%
Vanguard Total Bond Market ETF (BND)	0.1%	0.1%
iShares MSCI ACWI Index Fund (ACWI)	0.1%	0.1%
iShares 1-3 Year Treasury Bond ETF (SHY)	0.1%	0.1%
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.1%	0.1%
Technology Select Sector SPDR (XLK)	0.1%	0.1%
iShares 20+ Year Treasury Bond ETF (TLT)	0.1%	0.1%
The Health Care Select Sector SPDR Fund (XLV)	0.1%	0.1%
Ishares Russell 2000 ETF (IWM)	0.1%	0.1%
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.1%	0.1%
SPDR S&P 500 UCITS ETF (SPY5.L)	0.1%	0.1%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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