Luca-Gambarino assets history on eToro

Luca-Gambarino

🇮🇹 Market Neutral Indices 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

May 19, 2023

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

31.4 instruments

Most Consistent Holdings

Top 5

TLT

49.59%

SPYD

36.5%

QQQ

36.09%

UDVD.L

35.95%

SHV

35.26%

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

May 19, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

2.63%

Indexes

2.08%

Cryptocurrencies

0.37%

Technology Services

0.2%

Health Technology

0.18%

Top Countries

Top 5

🇺🇸United States

0.56%

🇮🇹Italy

0.14%

🇫🇷France

0.12%

🇨🇳China

0.1%

🇩🇪Germany

0.04%

Number of Instruments

Holdings over time

(Since April 19, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
GainersQtr	10.05%	0%	47.25%	3/18/2025
Tactical-Edge	2.51%	0%	22.04%	11/12/2024
Global-Edge	1.77%	0%	17.77%	3/18/2025
Core-Equity	1.12%	0%	40.5%	3/19/2025
Core-Dynamic	1.1%	0%	38.71%	3/19/2025
Core-Moderate	1.09%	0%	38.71%	3/19/2025
Core-Income	1.08%	0%	38.57%	3/18/2025
Core-Stability	1.08%	0%	38.57%	3/18/2025
EuropeEconomy	0.82%	0%	42.01%	3/18/2025
BigTech	0.81%	0%	40.08%	3/19/2025
LuxuryBrands	0.75%	0%	40.5%	3/19/2025
AsianDragons	0.75%	0%	40.63%	3/19/2025
DJ30 Index (Non Expiry) (DJ30)	0.63%	0%	7.02%	4/4/2025
GER40 Index (Non Expiry) (GER40)	0.63%	0%	12.67%	4/4/2025
GoldWorldWide	0.54%	0%	28.93%	3/18/2025
AI-Revolution	0.54%	0%	36.5%	3/19/2025
Utilities	0.47%	0%	36.78%	3/18/2025
Diabetes-Med	0.47%	0%	36.5%	3/18/2025
DividendGrowth	0.46%	0%	38.71%	3/19/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.45%	0%	9.92%	4/4/2025
TravelKit	0.28%	0%	33.33%	3/19/2025
RealEstateTrusts	0.27%	0%	32.92%	3/19/2025
InvestorAi-US	0.26%	0%	3.99%	8/14/2023
Bitcoin (BTC)	0.25%	0%	21.07%	1/30/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.24%	0.12%	49.59%	-
iShares iBonds Dec 2027 Term $ Corp UCITS ETF (ID27.L)	0.23%	5.95%	4.55%	-
YieldGrowth	0.21%	0%	30.03%	3/18/2025
InsuranceWorld	0.21%	0%	30.17%	3/19/2025
EUSTX50 Index (Non Expiry) (EUSTX50)	0.2%	0%	4.41%	2/9/2024
InfrastructureGo	0.18%	0%	17.91%	11/27/2024
ActiveTraders	0.17%	0%	3.31%	11/8/2024
SPDR S&P 500 UCITS ETF (SPY5.L)	0.17%	0.21%	21.35%	-
EuropeTech	0.17%	0%	26.17%	3/18/2025
SharpTraders	0.17%	0%	3.17%	11/7/2024
NordicEconomy	0.16%	0%	26.17%	3/18/2025
AgriWorldWIde	0.16%	0%	26.17%	3/18/2025
TheBigBanks	0.16%	0%	23.42%	3/19/2025
LatamEconomy	0.16%	0%	26.03%	3/18/2025
BitcoinWorldWide	0.15%	0%	10.47%	5/21/2024
ChinaTech	0.15%	0%	20.66%	3/19/2025
Global-EdgePro	0.15%	0%	0.69%	11/12/2024
GoldenEnergy	0.14%	0%	21.9%	3/18/2025
OutSmartNSDQ	0.13%	0%	20.52%	3/19/2025
Buybacks	0.13%	0%	20.52%	3/19/2025
Xtrackers MSCI India Swap UCITS ETF (XCX5.L)	0.12%	0.11%	27%	-
EssilorLuxottica (EL.PA)	0.12%	0%	1.79%	2/20/2025
iShares iBonds Dec 2026 Term $ Corp UCITS ETF (D26A.L)	0.12%	2.97%	4.55%	-
Global SuperDividend US ETF (DIV)	0.11%	0%	12.12%	11/30/2023
Global X SuperDividend ETF (SDIV)	0.1%	0%	12.12%	11/30/2023
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.1%	0.11%	35.95%	-
iShares Short Treasury Bond ETF (SHV)	0.1%	0.12%	35.26%	-
SPX500 Index (Non Expiry) (SPX500)	0.1%	0%	2.89%	8/17/2023
Four-Horsemen	0.1%	0%	12.26%	11/7/2024
SPDR S&P 500 ETF (SPY)	0.1%	0%	10.74%	11/20/2023
ProShares UltraPro QQQ (TQQQ)	0.09%	0.16%	19.7%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.09%	0.12%	35.26%	-
Invesco QQQ (QQQ)	0.09%	0.21%	36.09%	-
Napoleon-X	0.08%	0%	9.5%	11/7/2024
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.08%	0.21%	34.3%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.08%	0.11%	36.5%	-
Ethereum (ETH)	0.08%	0%	11.71%	9/20/2024
iShares 1-3 Year Treasury Bond ETF (SHY)	0.08%	0.12%	29.06%	-
iShares Select Dividend ETF (DVY)	0.07%	0.11%	28.51%	-
iShares TIPS Bond ETF (TIP)	0.07%	0.12%	31.96%	-
iShares Core 10+ Year USD Bond ETF (ILTB)	0.07%	0%	8.26%	11/22/2023
iShares MSCI India ETF (INDA)	0.07%	0.12%	25.76%	-
iShares Core EURO STOXX 50 ETF (CSX5.L)	0.06%	1.6%	4.55%	-
JPN225 Index (Non Expiry) (JPN225)	0.06%	0%	2.34%	8/17/2023
WisdomTree-Comm	0.06%	0%	6.47%	3/18/2025
The-Chameleon	0.06%	0%	6.61%	3/18/2025
VBOLD-Index	0.06%	0%	9.5%	11/7/2024
Crypto-currency	0.05%	0%	9.09%	11/7/2024
Web3Applications	0.05%	0%	9.09%	11/7/2024
Founder-Led	0.05%	0%	5.79%	3/19/2025
The Health Care Select Sector SPDR Fund (XLV)	0.05%	0.11%	24.93%	-
GigEconomy	0.05%	0%	5.37%	3/19/2025
StanleyDruck13F	0.05%	0%	5.37%	3/19/2025
AussieEconomy	0.05%	0%	3.72%	8/15/2023
iShares Core S&P 500 UCITS ETF (CSPX.L)	0.05%	1.12%	4.55%	-
Italian-Heritage	0.04%	0%	3.58%	8/14/2023
Granolas	0.03%	0%	5.79%	7/17/2024
Solana (SOL)	0.03%	0%	9.78%	9/20/2024
Baidu (BIDU)	0.03%	0.07%	23%	-
Alibaba (BABA)	0.03%	0.07%	22.87%	-
Magnificent-7	0.03%	0%	5.1%	11/7/2024
MetaverseLife	0.03%	0%	5.23%	11/8/2024
Ishares Russell 2000 ETF (IWM)	0.03%	0.2%	25.62%	-
ARK-FutureFirst	0.03%	0%	4.96%	11/7/2024
AbbVie (ABBV)	0.03%	0%	14.74%	12/4/2023
Coca-Cola (KO)	0.03%	0%	14.74%	12/4/2023
Scalable-Crypto	0.02%	0%	5.1%	11/7/2024
iShares MSCI ACWI Index Fund (ACWI)	0.02%	0.22%	21.35%	-
CryptoSecondBest	0.02%	0%	5.1%	11/7/2024
Poste Italiane (PST.MI)	0.02%	0.01%	19.56%	-
DeFiPortfolio	0.02%	0%	5.1%	11/7/2024
Netflix (NFLX)	0.02%	0.08%	19.01%	-
iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE)	0.02%	0.11%	25.76%	-
Enel (ENEL.MI)	0.02%	0%	13.5%	2/20/2025
Nio (NIO)	0.02%	0.06%	23%	-
Berkshire Hathaway (BRK.B)	0.02%	0%	12.4%	2/20/2025
Bayer (BAYN.DE)	0.02%	0%	14.88%	2/20/2025
Oracle (ORCL)	0.02%	0%	12.12%	2/20/2025
American Airlines (AAL)	0.02%	0%	14.74%	12/4/2023
Chip-Tech	0.02%	0%	3.72%	7/16/2024
ASML (ASML.NV)	0.02%	0%	11.98%	2/20/2025
Intesa Sanpaolo (ISP.MI)	0.02%	0.05%	18.73%	-
ALTIA-Investment	0.02%	0%	2.07%	8/16/2023
Disney (DIS)	0.02%	0%	11.29%	11/9/2023
StartupNations	0.02%	0%	1.93%	8/15/2023
ValueGurus	0.02%	0%	1.79%	8/14/2023
iShares iBonds Dec 2026 Term Corp UCITS ETF (IB26.DE)	0.02%	0.12%	19.28%	-
Fin-Tech	0.02%	0%	1.93%	8/15/2023
Vanguard Total Bond Market ETF (BND)	0.02%	0.12%	19.42%	-
II-ETF-Portfolio	0.02%	0%	1.79%	8/14/2023
Vanguard Real Estate ETF (VNQ)	0.02%	0.11%	19.42%	-
Communication Services Select Sector SPDR Fund (XLC)	0.02%	0.1%	19.28%	-
PayPal (PYPL)	0.02%	0.07%	22.04%	-
ShoppingCart	0.02%	0%	1.79%	8/14/2023
InTheGame	0.02%	0%	1.79%	8/14/2023
WarrenBuffet-CF	0.02%	0%	1.79%	8/14/2023
Technology Select Sector SPDR (XLK)	0.02%	0.1%	19.42%	-
Verizon (VZ)	0.02%	0%	9.09%	10/24/2023
SPDR Gold (GLD)	0.02%	0%	9.5%	4/1/2025
Spotify (SPOT)	0.02%	0.08%	14.6%	-
Adobe (ADBE)	0.02%	0.08%	14.88%	-
NVIDIA (NVDA)	0.02%	0.08%	14.6%	-
Eni (ENI.MI)	0.02%	0%	9.78%	2/20/2025
Logitech (LOGI)	0.02%	0.07%	14.6%	-
Meta (META)	0.02%	0.08%	14.88%	-
Intel (INTC)	0.02%	0.07%	14.33%	-
TSMC (TSM)	0.02%	0.07%	13.77%	-
AMD (AMD)	0.02%	0.07%	14.46%	-
PanicMode	0.02%	0%	1.52%	8/14/2023
Tesla (TSLA)	0.02%	0.03%	14.46%	-
iShares Global Infrastructure ETF (IGF)	0.02%	0.12%	15.84%	-
Cisco (CSCO)	0.01%	0%	7.02%	10/9/2023
YieldKing	0.01%	0%	2.07%	5/21/2024
Italmobiliare (ITM.MI)	0.01%	0%	2.07%	5/21/2024
Sogefi (GEF.B)	0.01%	0%	2.07%	5/21/2024
IBM (IBM)	0.01%	0%	6.75%	2/20/2025
VanEck Video Gaming and eSports UCITS ETF (ESP0.DE)	0.01%	0.11%	14.05%	-
Autodesk (ADSK)	0.01%	0%	6.61%	10/6/2023
AT&T (T)	0.01%	0%	6.34%	10/4/2023
ExxonMobil (XOM)	0.01%	0%	6.47%	2/20/2025
Chevron (CVX)	0.01%	0%	6.47%	10/5/2023
Generali (G.MI)	0.01%	0%	6.34%	2/20/2025
Amgen (AMGN)	0.01%	0%	6.47%	2/20/2025
Cocoa (Expiring Future) (COCOA.FUT)	0.01%	0%	0.55%	7/3/2023
Air Products (APD)	0.01%	0%	5.51%	2/20/2025
American Express (AXP)	0.01%	0%	12.67%	2/20/2025
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.01%	0.12%	10.74%	-
Visa (V)	0.01%	0.02%	16.12%	-
WEC Energy (WEC)	0.01%	0%	5.51%	2/20/2025
Driverless	0.01%	0%	0.96%	8/18/2023
BBVA (BBVA.MC)	0.01%	0.09%	14.33%	-
ARM (ARM)	0.01%	0.07%	11.02%	-
iShares MSCI Germany ETF (EWG)	0.01%	0.23%	4.13%	-
Cardano (ADA)	0.01%	0%	9.78%	9/20/2024
Leonardo (LDO.MI)	0.01%	0.02%	11.57%	-
Mastercard (MA)	0.01%	0%	6.34%	10/6/2023
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.01%	0.11%	6.06%	-
WisdomTree Aluminium (ALUM.L)	0.01%	0.1%	8.26%	-
US Natural Gas (UNG)	0.01%	0.09%	8.26%	-
Microsoft (MSFT)	0.01%	0.08%	8.4%	-
WisdomTree Enhanced Commodity UCITS ETF (WCOA.L)	0.01%	0.01%	8.26%	-
Avalanche (AVAX)	0.01%	0%	3.99%	7/16/2024
Abu Dhabi Commercial Bank PJSC (ADCB.DH)	0%	0.11%	7.16%	-
Emirates Telecommunications Group (EAND.DH)	0%	0.12%	7.16%	-
Apple (AAPL)	0%	0.08%	8.4%	-
Reddit Inc (RDDT)	0%	0%	3.58%	7/16/2024
Pure Health Holding PJSC (PUREHEAL.DH)	0%	0.11%	7.16%	-
WisdomTree Core Physical Gold (WGLD.L)	0%	0.13%	4.55%	-
Gulf Pharmaceutical Industries PSC (JULPHAR.DH)	0%	0.12%	7.16%	-
First Abu Dhabi Bank PJSC (FAB.DH)	0%	0.11%	7.16%	-
Multiply Group PJSC (MULTIPLY.DH)	0%	0.11%	7.16%	-
ADNOC Drilling Company PJSC (ADNOCDRI.DH)	0%	0.11%	7.16%	-
Saipem (SPM.MI)	0%	0%	3.44%	7/16/2024
iShares Silver Trust (SLV)	0%	0.11%	4.55%	-
Amazon (AMZN)	0%	0.07%	8.54%	-
Waystar Holding Corp (WAY)	0%	0%	3.58%	7/16/2024
Alphabet (GOOGL)	0%	0.09%	8.13%	-
Adidas (ADS.DE)	0%	0.09%	8.26%	-
Nexi (NEXI.MI)	0%	0%	3.44%	7/16/2024
Sanofi (SAN.PA)	0%	0.08%	8.26%	-
ABC (1288.HK)	0%	0.08%	7.99%	-
Expedia (EXPE)	0%	0.08%	8.13%	-
SAP (SAP.DE)	0%	0.08%	8.26%	-
HP (HPQ)	0%	0.08%	8.13%	-
Alibaba (9988.HK)	0%	0.08%	7.99%	-
MercadoLibre (MELI)	0%	0.08%	8.26%	-
Crowdstrike (CRWD)	0%	0.09%	8.26%	-
Nordea (NDA_SE.ST)	0%	0.09%	8.13%	-
Airbnb (ABNB)	0%	0.08%	8.26%	-
DraftKings (DKNG)	0%	0.08%	8.26%	-
Logitech (LOGN.ZU)	0%	0.07%	8.26%	-
Moncler (MONC.MI)	0%	0.08%	8.26%	-
RBC (RY)	0%	0.08%	8.26%	-
Nordic Semiconductor (NOD.OL)	0%	0.08%	8.13%	-
Ferrari (RACE)	0%	0.08%	8.26%	-
Zoom (ZM)	0%	0.08%	8.26%	-
Uber (UBER)	0%	0.08%	8.26%	-
AppLovin (APP)	0%	0.07%	8.13%	-
TripAdvisor (TRIP)	0%	0.07%	8.26%	-
BNY Mellon (BK)	0%	0.07%	8.13%	-
Nike (NKE)	0%	0.07%	8.26%	-
Northeast Bank (NBN)	0%	0.08%	8.13%	-
WisdomTree WTI Crude Oil (OD7F.DE)	0%	0.01%	8.26%	-
Xiaomi (1810.HK)	0%	0.07%	7.99%	-
WisdomTree Brent Crude Oil (BRNT.L)	0%	0.01%	8.26%	-
ING (INGA.NV)	0%	0.06%	8.26%	-
Shopify (SHOP)	0%	0.07%	8.26%	-
Lenovo (0992.HK)	0%	0.06%	7.99%	-
Nebius Group NV (NBIS)	0%	0.07%	8.13%	-
Bank of America (BAC)	0%	0.07%	8.13%	-
WisdomTree Agriculture (OD7U.DE)	0%	0.01%	8.13%	-
Dell (DELL)	0%	0.07%	8.13%	-
Hims & Hers (HIMS)	0%	0.07%	8.13%	-
Supermicro (SMCI)	0%	0.06%	8.13%	-
Futu (FUTU)	0%	0.06%	8.13%	-
UniCredit (UCG.MI)	0%	0.05%	8.26%	-
Tamboran Resources Corporation (TBN)	0%	0%	2.62%	7/16/2024
Deutsche Bank (DBK.DE)	0%	0.04%	8.26%	-
Unipol (UNI.MI)	0%	0.11%	3.17%	-
L'Oréal (OR.PA)	0%	0.04%	8.26%	-
WEBTOON Entertainment Inc (WBTN)	0%	0%	2.62%	7/16/2024
Deutsche Bank (DB)	0%	0.03%	8.13%	-
Bank of China (3988.HK)	0%	0.02%	7.99%	-
Deutsche Telekom (DTE.DE)	0%	0.02%	8.26%	-
Barrick (GOLD.BARRICK)	0%	0.01%	4.68%	-
iShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)	0%	0%	1.52%	11/8/2024
TRON (TRX)	0%	0%	4.27%	9/9/2024
iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE)	0%	0%	1.52%	11/8/2024
iShares MSCI Poland UCITS ETF (IBCJ.DE)	0%	0%	1.52%	11/8/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0%	0%	1.52%	11/8/2024
iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE)	0%	0%	1.52%	11/8/2024
Merck (MRK)	0%	0%	0.83%	11/6/2023
McDonald's (MCD)	0%	0%	0.41%	2/20/2025
Lowe's (LOW)	0%	0%	0.41%	2/20/2025
PepsiCo (PEP)	0%	0%	0.28%	11/2/2023
Johnson & Johnson (JNJ)	0%	0%	0.28%	11/2/2023
Alphabet (GOOG)	0%	0%	0.28%	11/2/2023
Target (TGT)	0%	0%	0.28%	11/2/2023
Comcast (CMCSA)	0%	0.01%	4.27%	-
Altria (MO)	0%	0%	0.28%	11/2/2023
Costco (COST)	0%	0%	0.28%	11/2/2023
CoreWeave Inc (CRWV)	0%	0.01%	3.17%	-
Starbucks (SBUX)	0%	0%	0.28%	11/2/2023
Maker (MKR)	0%	0%	0.69%	1/30/2024
Solventum (SOLV)	0%	0%	0.83%	4/8/2024
ASM (ASM.NV)	0%	0%	0.14%	2/20/2025
Dof Group ASA (DOFG.OL)	0%	0%	0.14%	2/20/2025
Bavarian Nordic A/S (BAVA.CO)	0%	0%	0.14%	2/20/2025
Zealand Pharma A/S (ZEAL.CO)	0%	0%	0.14%	2/20/2025
TUI (TUI1.DE)	0%	0%	0.14%	2/20/2025
SoundHound (SOUN)	0%	0%	0.14%	2/20/2025
Volvo (VOLV-B.ST)	0%	0%	0.14%	2/20/2025
Ericsson (ERIC-B.ST)	0%	0%	0.14%	2/20/2025
American Vanguard (AVD)	0%	0%	0.14%	2/20/2025
Despegar (DESP)	0%	0%	0.14%	2/20/2025
Woori Financial (WF)	0%	0%	0.14%	2/20/2025
Bitdeer (BTDR)	0%	0%	0.14%	2/20/2025
NewAmsterdam Pharma (NAMS)	0%	0%	0.14%	2/20/2025
Paramount (PARAA)	0%	0%	0.14%	2/20/2025
Bicycle (BCYC)	0%	0%	0.14%	2/20/2025
Verona Pharma (VRNA)	0%	0%	0.14%	2/20/2025
TIM (TIMB)	0%	0%	0.14%	2/20/2025
GAP (PAC)	0%	0%	0.14%	2/20/2025
Establishment Labs (ESTA)	0%	0%	0.14%	2/20/2025
Banco Macro (BMA)	0%	0%	0.14%	2/20/2025
Atour (ATAT)	0%	0%	0.14%	2/20/2025
ASUR (ASR)	0%	0%	0.14%	2/20/2025
Arcellx (ACLX)	0%	0%	0.14%	2/20/2025
Tecnoglass (TGLS)	0%	0%	0.14%	2/20/2025
Opera (OPRA)	0%	0%	0.14%	2/20/2025
W. R. Berkley (WRB.US)	0%	0%	0.14%	2/20/2025
TC Energy (TRP)	0%	0%	0.14%	2/20/2025
Porsche (P911.DE)	0%	0%	0.14%	2/20/2025
Robinhood (HOOD)	0%	0%	0.14%	2/20/2025
Arvinas (ARVN)	0%	0%	0.14%	2/20/2025
Ryman (RHP)	0%	0%	0.14%	2/20/2025
Ultragenyx (RARE.US)	0%	0%	0.14%	2/20/2025
Dow (DOW)	0%	0%	0.14%	2/20/2025
Hecla (HL)	0%	0%	0.14%	2/20/2025
Embracer (EMBRACB.ST)	0%	0%	0.14%	2/20/2025
Danaos (DAC)	0%	0%	0.14%	2/20/2025
Embraer (ERJ)	0%	0%	0.14%	2/20/2025
Alkermes (ALKS)	0%	0%	0.14%	2/20/2025
nVent (NVT)	0%	0%	0.14%	2/20/2025
Royal Gold (RGLD)	0%	0%	0.14%	2/20/2025
Pinnacle West (PNW)	0%	0%	0.14%	2/20/2025
First Citizens (FCNCA)	0%	0%	0.14%	2/20/2025
Equitable Holdings (EQH)	0%	0%	0.14%	2/20/2025
Arch Capital (ACGL)	0%	0%	0.14%	2/20/2025
Telefônica Brasil (VIV.US)	0%	0%	0.14%	2/20/2025
Ascendis Pharma (ASND)	0%	0%	0.14%	2/20/2025
Core & Main (CNM)	0%	0%	0.14%	2/20/2025
Autoliv (ALV)	0%	0%	0.14%	2/20/2025
KB Financial (KB)	0%	0%	0.14%	2/20/2025
Sumitomo Mitsui (SMFG)	0%	0%	0.14%	2/20/2025
Globant (GLOB)	0%	0%	0.14%	2/20/2025
Eletrobras (EBR)	0%	0%	0.14%	2/20/2025
FEMSA (FMX)	0%	0%	0.14%	2/20/2025
Credicorp (BAP)	0%	0%	0.14%	2/20/2025
Duolingo (DUOL)	0%	0%	0.14%	2/20/2025
SpringWorks Therapeutics (SWTX)	0%	0%	0.14%	2/20/2025
ICL Group (ICL)	0%	0%	0.14%	2/20/2025
Nu (NU)	0%	0%	0.14%	2/20/2025
Siemens Energy (ENR.DE)	0%	0%	0.14%	2/20/2025
Affirm (AFRM)	0%	0%	0.14%	2/20/2025
DoorDash (DASH.US)	0%	0%	0.14%	2/20/2025
Aramco (SAOC)	0%	0%	0.14%	2/20/2025
Snowflake (SNOW)	0%	0%	0.14%	2/20/2025
Palantir (PLTR)	0%	0%	0.14%	2/20/2025
Shinhan (SHG)	0%	0%	0.14%	2/20/2025
COPEL (ELP)	0%	0%	0.14%	2/20/2025
GDS (GDS)	0%	0%	0.14%	2/20/2025
Lithium Americas (LAC)	0%	0%	0.14%	2/20/2025
Santander (SAN.MC)	0%	0%	0.14%	2/20/2025
Prosus (PRX.NV)	0%	0%	0.14%	2/20/2025
MAG Silver (MAG)	0%	0%	0.14%	2/20/2025
B2Gold (BTG.US)	0%	0%	0.14%	2/20/2025
Roblox (RBLX)	0%	0%	0.14%	2/20/2025
Teck (TECK)	0%	0%	0.14%	2/20/2025
Takeda (TAK)	0%	0%	0.14%	2/20/2025
Skechers (SKX)	0%	0%	0.14%	2/20/2025
Sunstone (SHO)	0%	0%	0.14%	2/20/2025
Park Hotels (PK)	0%	0%	0.14%	2/20/2025
Healthpeak (DOC)	0%	0%	0.14%	2/20/2025
Mitsubishi UFJ (MUFG)	0%	0%	0.14%	2/20/2025
Mizuho Financial Group (MFG)	0%	0%	0.14%	2/20/2025
Kilroy Realty (KRC)	0%	0%	0.14%	2/20/2025
Kinross Gold (KGC)	0%	0%	0.14%	2/20/2025
Invitation Homes (INVH)	0%	0%	0.14%	2/20/2025
Harmony Gold (HMY)	0%	0%	0.14%	2/20/2025
Gold Fields (GFI)	0%	0%	0.14%	2/20/2025
Fortuna Silver (FSM)	0%	0%	0.14%	2/20/2025
Frontline (FRO)	0%	0%	0.14%	2/20/2025
FNV (FNV)	0%	0%	0.14%	2/20/2025
XPeng (XPEV)	0%	0%	0.14%	2/20/2025
Endeavour Silver (EXK)	0%	0%	0.14%	2/20/2025
Elastic (ESTC)	0%	0%	0.14%	2/20/2025
ELS (ELS)	0%	0%	0.14%	2/20/2025
Eldorado Gold (EGO)	0%	0%	0.14%	2/20/2025
Corteva (CTVA)	0%	0%	0.14%	2/20/2025
Camden (CPT)	0%	0%	0.14%	2/20/2025
CNRL (CNQ)	0%	0%	0.14%	2/20/2025
Coeur (CDE)	0%	0%	0.14%	2/20/2025
Brixmor (BRX)	0%	0%	0.14%	2/20/2025
Barclays (BCS)	0%	0%	0.14%	2/20/2025
American Homes 4 Rent (AMH)	0%	0%	0.14%	2/20/2025
Alamos Gold (AGI)	0%	0%	0.14%	2/20/2025
ZoomInfo (ZI)	0%	0%	0.14%	2/20/2025
XP (XP)	0%	0%	0.14%	2/20/2025
Pan American Silver (PAAS)	0%	0%	0.14%	2/20/2025
MicroStrategy (MSTR)	0%	0%	0.14%	2/20/2025
Monolithic Power (MPWR)	0%	0%	0.14%	2/20/2025
Halozyme (HALO)	0%	0%	0.14%	2/20/2025
Datadog (DDOG)	0%	0%	0.14%	2/20/2025
Canaan (CAN)	0%	0%	0.14%	2/20/2025
Coinbase (COIN)	0%	0%	0.14%	2/20/2025
Southern Copper (SCCO)	0%	0%	0.14%	2/20/2025
SABESP (SBS)	0%	0%	0.14%	2/20/2025
Coherent (COHR)	0%	0%	0.14%	2/20/2025
Ameris Bank (ABCB)	0%	0%	0.14%	2/20/2025
Caesars (CZR)	0%	0%	0.14%	2/20/2025
Pebblebrook (PEB)	0%	0%	0.14%	2/20/2025
Rexford Industrial (REXR)	0%	0%	0.14%	2/20/2025
BRF (BRFS)	0%	0%	0.14%	2/20/2025
Gerdau (GGB)	0%	0%	0.14%	2/20/2025
Federal Realty (FRT)	0%	0%	0.14%	2/20/2025
Penn National (PENN)	0%	0%	0.14%	2/20/2025
Vail Resorts (MTN)	0%	0%	0.14%	2/20/2025
Suzano SA-ADR (SUZ)	0%	0%	0.14%	2/20/2025
Omega Healthcare (OHI)	0%	0%	0.14%	2/20/2025
Everest (EG)	0%	0%	0.14%	2/20/2025
UDR (UDR)	0%	0%	0.14%	2/20/2025
Sun Communities (SUI.US)	0%	0%	0.14%	2/20/2025
Iron Mountain (IRM)	0%	0%	0.14%	2/20/2025
Extra Space (EXR)	0%	0%	0.14%	2/20/2025
Essex Property Trust (ESS)	0%	0%	0.14%	2/20/2025
Alexandria (ARE)	0%	0%	0.14%	2/20/2025
Sea (SE)	0%	0%	0.14%	2/20/2025
Porsche (PAH3.DE)	0%	0%	0.14%	2/20/2025
Tele2 (TEL2B.ST)	0%	0%	0.14%	2/20/2025
Saab (SAABB.ST)	0%	0%	0.14%	2/20/2025
Essity (ESSITYB.ST)	0%	0%	0.14%	2/20/2025
Temenos (TEMN.ZU)	0%	0%	0.14%	2/20/2025
Lonza (LONN.ZU)	0%	0%	0.14%	2/20/2025
Avolta (AVOL.ZU)	0%	0%	0.14%	2/20/2025
Barry Callebaut (BARN.ZU)	0%	0%	0.14%	2/20/2025
Aker BP (AKRBP.OL)	0%	0%	0.14%	2/20/2025
Jyske Bank (JYSK.CO)	0%	0%	0.14%	2/20/2025
GN Store Nord (GN.CO)	0%	0%	0.14%	2/20/2025
Cemig (CIG)	0%	0%	0.14%	2/20/2025
Metso (METSO.HE)	0%	0%	0.14%	2/20/2025
Nokia (NOKIA.HE)	0%	0%	0.14%	2/20/2025
Maersk (MAERSKB.CO)	0%	0%	0.14%	2/20/2025
Aena (AENA.MC)	0%	0%	0.14%	2/20/2025
Fiverr (FVRR)	0%	0%	0.14%	2/20/2025
ASE Technology (ASX)	0%	0%	0.14%	2/20/2025
Shift4 (FOUR)	0%	0%	0.14%	2/20/2025
Dynatrace (DT)	0%	0%	0.14%	2/20/2025
BILL (BILL)	0%	0%	0.14%	2/20/2025
Kingsoft Cloud (KC)	0%	0%	0.14%	2/20/2025
Dassault Systemes (DSY.PA)	0%	0%	0.14%	2/20/2025
Wolters Kluwer (WKL.NV)	0%	0%	0.14%	2/20/2025
Just Eat (TKWY.NV)	0%	0%	0.14%	2/20/2025
OCI (OCI.NV)	0%	0%	0.14%	2/20/2025
Besi (BESI.NV)	0%	0%	0.14%	2/20/2025
Adyen (ADYEN.NV)	0%	0%	0.14%	2/20/2025
PDD Holdings (PDD)	0%	0%	0.14%	2/20/2025
Tencent Music (TME)	0%	0%	0.14%	2/20/2025
Alliant Energy (LNT)	0%	0%	0.14%	2/20/2025
RH (RH)	0%	0%	0.14%	2/20/2025
Tandem Diabetes (TNDM)	0%	0%	0.14%	2/20/2025
XPO Logistics (XPO)	0%	0%	0.14%	2/20/2025
Roku (ROKU)	0%	0%	0.14%	2/20/2025
Carvana (CVNA)	0%	0%	0.14%	2/20/2025
Trade Desk (TTD)	0%	0%	0.14%	2/20/2025
DocuSign (DOCU)	0%	0%	0.14%	2/20/2025
DexCom (DXCM)	0%	0%	0.14%	2/20/2025
Vistra (VST)	0%	0%	0.14%	2/20/2025
Seagate (STX.US)	0%	0%	0.14%	2/20/2025
Huntington (HBAN)	0%	0%	0.14%	2/20/2025
Evergy (EVRG)	0%	0%	0.14%	2/20/2025
Synopsys (SNPS)	0%	0%	0.14%	2/20/2025
American Water (AWK)	0%	0%	0.14%	2/20/2025
Boston Properties (BXP)	0%	0%	0.14%	2/20/2025
Lululemon (LULU)	0%	0%	0.14%	2/20/2025
Ventas (VTR)	0%	0%	0.14%	2/20/2025
Atlassian (TEAM)	0%	0%	0.14%	2/20/2025
Equity Residential (EQR)	0%	0%	0.14%	2/20/2025
AvalonBay (AVB)	0%	0%	0.14%	2/20/2025
Welltower (WELL)	0%	0%	0.14%	2/20/2025
Public Storage (PSA)	0%	0%	0.14%	2/20/2025
Prudential (PRU)	0%	0%	0.14%	2/20/2025
ServiceNow (NOW)	0%	0%	0.14%	2/20/2025
Prologis (PLD)	0%	0%	0.14%	2/20/2025
Crown Castle (CCI)	0%	0%	0.14%	2/20/2025
Bradesco (BBD)	0%	0%	0.14%	2/20/2025
Ambev (ABEV)	0%	0%	0.14%	2/20/2025
Itau Unibanco (ITUB)	0%	0%	0.14%	2/20/2025
Petrobras (PBR.A)	0%	0%	0.14%	2/20/2025
Linde (LIN)	0%	0%	0.14%	2/20/2025
Broadcom (AVGO)	0%	0%	0.14%	2/20/2025
RenaissanceRe (RNR)	0%	0%	0.14%	2/20/2025
Tempur Sealy (SGI)	0%	0%	0.14%	2/20/2025
Palo Alto Networks (PANW)	0%	0%	0.14%	2/20/2025
MAA (MAA)	0%	0%	0.14%	2/20/2025
GLPI (GLPI)	0%	0%	0.14%	2/20/2025
GoDaddy (GDDY)	0%	0%	0.14%	2/20/2025
Churchill Downs (CHDN)	0%	0%	0.14%	2/20/2025
Adecoagro (AGRO)	0%	0%	0.14%	2/20/2025
Card Factory (CARD.L)	0%	0%	0.14%	2/20/2025
SIXT (SIX2.DE)	0%	0%	0.14%	2/20/2025
Scout24 (G24.DE)	0%	0%	0.14%	2/20/2025
Delivery Hero (DHER.DE)	0%	0%	0.14%	2/20/2025
Fraport (FRA.DE)	0%	0%	0.14%	2/20/2025
CTS Eventim (EVD.DE)	0%	0%	0.14%	2/20/2025
Corebridge (CRBG)	0%	0%	0.14%	2/20/2025
Braskem (BAK)	0%	0%	0.14%	2/20/2025
Stora Enso (STERV.HE)	0%	0%	0.14%	2/20/2025
Waste Connections (WCN)	0%	0%	0.14%	2/20/2025
Neste (NESTE.HE)	0%	0%	0.14%	2/20/2025
UPM (UPM.HE)	0%	0%	0.14%	2/20/2025
Genmab (GMAB.CO)	0%	0%	0.14%	2/20/2025
DSV (DSV.CO)	0%	0%	0.14%	2/20/2025
Pandora (PNDORA.CO)	0%	0%	0.14%	2/20/2025
Vestas (VWS.CO)	0%	0%	0.14%	2/20/2025
Danske Bank (DANSKE.CO)	0%	0%	0.14%	2/20/2025
Novo Nordisk (NOVO-B.CO)	0%	0%	0.14%	2/20/2025
Boliden (BOL.ST)	0%	0%	0.14%	2/20/2025
Swedbank (SWED-A.ST)	0%	0%	0.14%	2/20/2025
Telia (TELIA.ST)	0%	0%	0.14%	2/20/2025
Yara (YAR.OL)	0%	0%	0.14%	2/20/2025
Orkla (ORK.OL)	0%	0%	0.14%	2/20/2025
Norsk Hydro (NHY.OL)	0%	0%	0.14%	2/20/2025
Golden Ocean (GOGL.OL)	0%	0%	0.14%	2/20/2025
BMO (BMO)	0%	0%	0.14%	2/20/2025
Samsung (SMSN.L)	0%	0%	0.14%	2/20/2025
Shell (SHEL.L)	0%	0%	0.14%	2/20/2025
Flutter (FLTR.L)	0%	0%	0.14%	2/20/2025
Sage (SGE.L)	0%	0%	0.14%	2/20/2025
CRH (CRH.L)	0%	0%	0.14%	2/20/2025
Ferguson (FERG.L)	0%	0%	0.14%	2/20/2025
IAG (IAG.L)	0%	0%	0.14%	2/20/2025
Diageo (DGE.L)	0%	0%	0.14%	2/20/2025
BP (BP.L)	0%	0%	0.14%	2/20/2025
Barclays (BARC.L)	0%	0%	0.14%	2/20/2025
AstraZeneca (AZN.L)	0%	0%	0.14%	2/20/2025
SKF (SKF-B.ST)	0%	0%	0.14%	2/20/2025
Evolution (EVO.ST)	0%	0%	0.14%	2/20/2025
Snapchat (SNAP)	0%	0%	0.14%	2/20/2025
Hermes (RMS.PA)	0%	0%	0.14%	2/20/2025
Regeneron (REGN)	0%	0%	0.14%	2/20/2025
Toll Brothers (TOL)	0%	0%	0.14%	2/20/2025
Darling (DAR)	0%	0%	0.14%	2/20/2025
Globe Life (GL)	0%	0%	0.14%	2/20/2025
American Tower (AMT)	0%	0%	0.14%	2/20/2025
Chipotle (CMG)	0%	0%	0.14%	2/20/2025
Hasbro (HAS)	0%	0%	0.14%	2/20/2025
Intuit (INTU)	0%	0%	0.14%	2/20/2025
Arthur J. Gallagher (AJG)	0%	0%	0.14%	2/20/2025
M&T Bank (MTB)	0%	0%	0.14%	2/20/2025
Simon (SPG)	0%	0%	0.14%	2/20/2025
Atmos (ATO)	0%	0%	0.14%	2/20/2025
L3Harris (LHX)	0%	0%	0.14%	2/20/2025
Fiserv (FI)	0%	0%	0.14%	2/20/2025
Host Hotels (HST)	0%	0%	0.14%	2/20/2025
Salesforce (CRM)	0%	0%	0.14%	2/20/2025
Wynn Resorts (WYNN)	0%	0%	0.14%	2/20/2025
JetBlue (JBLU)	0%	0%	0.14%	2/20/2025
Ameren (AEE)	0%	0%	0.14%	2/20/2025
Nisource (NI)	0%	0%	0.14%	2/20/2025
Live Nation (LYV)	0%	0%	0.14%	2/20/2025
Casey's (CASY)	0%	0%	0.14%	2/20/2025
Newmont (NEM)	0%	0%	0.14%	2/20/2025
UGI (UGI)	0%	0%	0.14%	2/20/2025
Republic Services (RSG)	0%	0%	0.14%	2/20/2025
Autozone (AZO)	0%	0%	0.14%	2/20/2025
Truist (TFC)	0%	0%	0.14%	2/20/2025
Assurant (AIZ)	0%	0%	0.14%	2/20/2025
Unum (UNM)	0%	0%	0.14%	2/20/2025
RGA (RGA)	0%	0%	0.14%	2/20/2025
Sempra (SRE)	0%	0%	0.14%	2/20/2025
Sherwin-Williams (SHW)	0%	0%	0.14%	2/20/2025
Xcel Energy (XEL)	0%	0%	0.14%	2/20/2025
Entergy (ETR)	0%	0%	0.14%	2/20/2025
ConEd (ED)	0%	0%	0.14%	2/20/2025
Waste Management (WM)	0%	0%	0.14%	2/20/2025
Chubb (CB)	0%	0%	0.14%	2/20/2025
FirstEnergy (FE)	0%	0%	0.14%	2/20/2025
Kinder Morgan (KMI)	0%	0%	0.14%	2/20/2025
PNC (PNC)	0%	0%	0.14%	2/20/2025
AEP (AEP)	0%	0%	0.14%	2/20/2025
NextEra (NEE)	0%	0%	0.14%	2/20/2025
Thermo Fisher (TMO)	0%	0%	0.14%	2/20/2025
Southern Co (SO)	0%	0%	0.14%	2/20/2025
The Hartford (HIG)	0%	0%	0.14%	2/20/2025
US Bancorp (USB)	0%	0%	0.14%	2/20/2025
Freeport-McMoRan (FCX)	0%	0%	0.14%	2/20/2025
Aflac (AFL)	0%	0%	0.14%	2/20/2025
Northrop Grumman (NOC)	0%	0%	0.14%	2/20/2025
Duke Energy (DUK)	0%	0%	0.14%	2/20/2025
Exelon (EXC)	0%	0%	0.14%	2/20/2025
AIG (AIG)	0%	0%	0.14%	2/20/2025
Marathon Petroleum (MPC)	0%	0%	0.14%	2/20/2025
Wells Fargo (WFC)	0%	0%	0.14%	2/20/2025
Philip Morris (PM)	0%	0%	0.14%	2/20/2025
Booking (BKNG)	0%	0%	0.14%	2/20/2025
MetLife (MET)	0%	0%	0.14%	2/20/2025
Medtronic (MDT.US)	0%	0%	0.14%	2/20/2025
Goldman Sachs (GS)	0%	0%	0.14%	2/20/2025
Swiss Re (SREN.ZU)	0%	0%	0.14%	2/20/2025
SGS (SGSN.ZU)	0%	0%	0.14%	2/20/2025
Richemont (CFR.ZU)	0%	0%	0.14%	2/20/2025
Roche (ROG.ZU)	0%	0%	0.14%	2/20/2025
Nestle (NESN.ZU)	0%	0%	0.14%	2/20/2025
Trip.com (TCOM.CH)	0%	0%	0.14%	2/20/2025
Red Electrica (RED.MC)	0%	0%	0.14%	2/20/2025
Iberdrola (IBE.MC)	0%	0%	0.14%	2/20/2025
Endesa (ELE.MC)	0%	0%	0.14%	2/20/2025
Amadeus (AMS.MC)	0%	0%	0.14%	2/20/2025
Snam (SRG.MI)	0%	0%	0.14%	2/20/2025
Schneider Electric (SU.PA)	0%	0%	0.14%	2/20/2025
Pernod Ricard (RI.PA)	0%	0%	0.14%	2/20/2025
LVMH (MC.PA)	0%	0%	0.14%	2/20/2025
Engie (ENGI.PA)	0%	0%	0.14%	2/20/2025
Societe Generale (GLE.PA)	0%	0%	0.14%	2/20/2025
TotalEnergies (TTE.PA)	0%	0%	0.14%	2/20/2025
Vinci (DG.PA)	0%	0%	0.14%	2/20/2025
AXA (CS.PA)	0%	0%	0.14%	2/20/2025
Capgemini (CAP.PA)	0%	0%	0.14%	2/20/2025
BNP Paribas (BNP.PA)	0%	0%	0.14%	2/20/2025
Airbus (AIR.PA)	0%	0%	0.14%	2/20/2025
Air Liquide (AI.PA)	0%	0%	0.14%	2/20/2025
Commerzbank (CBK.DE)	0%	0%	0.14%	2/20/2025
K+S (SDF.DE)	0%	0%	0.14%	2/20/2025
Infineon (IFX.DE)	0%	0%	0.14%	2/20/2025
RWE (RWE.DE)	0%	0%	0.14%	2/20/2025
BMW (BMW.DE)	0%	0%	0.14%	2/20/2025
Volkswagen (VOW3.DE)	0%	0%	0.14%	2/20/2025
Mercedes-Benz (MBG.DE)	0%	0%	0.14%	2/20/2025
E.ON (EOAN.DE)	0%	0%	0.14%	2/20/2025
Allianz (ALV.DE)	0%	0%	0.14%	2/20/2025
BASF (BAS.DE)	0%	0%	0.14%	2/20/2025
Siemens (SIE.DE)	0%	0%	0.14%	2/20/2025
Pinterest (PINS)	0%	0%	0.14%	2/20/2025
Lyft (LYFT)	0%	0%	0.14%	2/20/2025
Scotts (SMG)	0%	0%	0.14%	2/20/2025
Wix (WIX)	0%	0%	0.14%	2/20/2025
Micron (MU)	0%	0%	0.14%	2/20/2025
Western Digital (WDC)	0%	0%	0.14%	2/20/2025
Las Vegas Sands (LVS)	0%	0%	0.14%	2/20/2025
Cemex (CX)	0%	0%	0.14%	2/20/2025
Vale (VALE)	0%	0%	0.14%	2/20/2025
Toyota (TM)	0%	0%	0.14%	2/20/2025
Citi (C)	0%	0%	0.14%	2/20/2025
UnitedHealth (UNH)	0%	0%	0.14%	2/20/2025
Travelers (TRV)	0%	0%	0.14%	2/20/2025
Procter & Gamble (PG)	0%	0%	0.14%	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 Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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