Magicblackcat assets history on eToro

Magicblackcat

🇩🇪 Income Investor.

47 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

December 8, 2022

Lowest Cash

January 4, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

214 instruments

June 29, 2022

Least Diversified

0 instruments

February 2, 2025

Average

176.6 instruments

Most Consistent Holdings

Top 5

CAT

99.92%

CSCO

99.92%

MCD

99.92%

WMT

99.92%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2022

Lowest Exposure

December 8, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Consumer Non Durables

13.28%

Electronic Technology

11.61%

Finance

11.49%

Producer Manufacturing

9.66%

Health Technology

7.58%

Top Countries

Top 5

🇺🇸United States

62.89%

🇫🇷France

6.92%

🇬🇧United Kingdom

4.34%

🇨🇭Switzerland

3.78%

🇩🇪Germany

3.31%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Cintas (CTAS)	0.77%	0.75%	99.92%	-
Amphenol (APH)	0.75%	1.04%	99.92%	-
Munich Re (MUV2.DE)	0.74%	0.85%	99.92%	-
Costco (COST)	0.74%	1.09%	99.84%	-
Grainger (GWW)	0.73%	0.91%	99.92%	-
VanEck Vectors Semiconductor ETF (SMH)	0.71%	0.86%	99.84%	-
O'Reilly Auto (ORLY)	0.71%	0.56%	99.92%	-
Waste Management (WM)	0.71%	0.81%	99.92%	-
Aflac (AFL)	0.7%	0.56%	99.92%	-
Chubb (CB)	0.7%	0.59%	99.84%	-
Mastercard (MA)	0.69%	0.95%	99.92%	-
Visa (V)	0.69%	0.62%	99.84%	-
General Dynamics (GD)	0.69%	0.78%	99.84%	-
Novo Nordisk (NOVO-B.CO)	0.69%	0%	92.79%	3/12/2025
Air Liquide (AI.PA)	0.69%	0.79%	99.84%	-
Hannover Re (HNR1.DE)	0.69%	1.05%	99.92%	-
AXA (CS.PA)	0.68%	1.04%	99.84%	-
Roper (ROP)	0.68%	0.81%	99.92%	-
AMETEK (AME)	0.68%	0.79%	99.84%	-
Linde (LIN)	0.68%	0.7%	99.92%	-
ADP (ADP)	0.68%	0.91%	99.84%	-
Caterpillar (CAT)	0.67%	0.88%	99.92%	-
Verisk (VRSK)	0.67%	0.92%	99.92%	-
Swiss Life (SLHN.ZU)	0.67%	1.07%	99.92%	-
ITW (ITW)	0.66%	0.59%	99.92%	-
Atlas Copco (ATCO-A.ST)	0.66%	0.6%	99.92%	-
Stryker (SYK)	0.66%	0.6%	99.84%	-
PepsiCo (PEP)	0.66%	0.43%	99.92%	-
Amgen (AMGN)	0.66%	0%	98.03%	5/15/2025
Vinci (DG.PA)	0.66%	0.82%	99.92%	-
Coca-Cola (KO)	0.66%	0.63%	99.84%	-
Hermes (RMS.PA)	0.66%	0.79%	99.92%	-
SPDR S&P 500 ETF (SPY)	0.66%	0.85%	99.84%	-
LSE (LSEG.L)	0.66%	0.9%	99.92%	-
Lockheed Martin (LMT)	0.66%	0.57%	99.84%	-
Fastenal (FAST)	0.66%	0.9%	99.92%	-
Tractor Supply (TSCO)	0.66%	0.6%	99.92%	-
Apple (AAPL)	0.66%	0.51%	99.84%	-
EssilorLuxottica (EL.PA)	0.65%	0.74%	99.92%	-
McDonald's (MCD)	0.65%	0.59%	99.92%	-
Walmart (WMT)	0.65%	1.16%	99.92%	-
Berkshire Hathaway (BRK.B)	0.65%	0.76%	99.84%	-
Microsoft (MSFT)	0.65%	0.61%	99.84%	-
Deere (DE)	0.65%	0.85%	99.92%	-
Aon (AON)	0.64%	0.62%	99.84%	-
Airbus (AIR.PA)	0.64%	0.83%	99.92%	-
Procter & Gamble (PG)	0.64%	0.57%	99.75%	-
ASML (ASML.NV)	0.63%	0.55%	99.84%	-
American Express (AXP)	0.63%	0.87%	99.84%	-
TJX (TJX)	0.63%	0.94%	99.92%	-
Eaton (ETN)	0.62%	0.55%	99.84%	-
Compass Group (CPG.L)	0.62%	0.8%	99.92%	-
L'Oréal (OR.PA)	0.62%	0.52%	99.92%	-
Church & Dwight (CHD)	0.62%	0.54%	99.84%	-
S&P Global (SPGI)	0.61%	0.79%	99.92%	-
Union Pacific (UNP)	0.61%	0.51%	99.92%	-
Johnson & Johnson (JNJ)	0.6%	0%	97.87%	5/13/2025
Sysco (SYY)	0.6%	0.49%	99.75%	-
Swiss Re (SREN.ZU)	0.59%	1.02%	99.84%	-
Vulcan Materials (VMC)	0.59%	0.8%	99.92%	-
Ecolab (ECL)	0.58%	0.81%	99.92%	-
LVMH (MC.PA)	0.58%	0%	95.66%	4/16/2025
Oracle (ORCL)	0.58%	0.59%	99.84%	-
Parker-Hannifin (PH)	0.58%	1.03%	85.34%	-
Constellation Brands (STZ)	0.58%	0%	90.01%	2/6/2025
RPM (RPM)	0.58%	0.78%	99.92%	-
Lowe's (LOW)	0.57%	0.49%	99.84%	-
Sherwin-Williams (SHW)	0.56%	0.6%	99.84%	-
Dior (CDI.PA)	0.56%	0%	95.66%	4/16/2025
BlackRock (BLK)	0.56%	0.7%	99.92%	-
Thermo Fisher (TMO)	0.56%	0%	98.03%	5/15/2025
Ralph Lauren (RL)	0.56%	1.03%	99.92%	-
Rockwell Automation (ROK)	0.55%	0.53%	99.84%	-
Corning (GLW)	0.55%	0.78%	99.92%	-
Heineken (HEIA.NV)	0.54%	0%	86%	12/18/2024
Cisco (CSCO)	0.54%	0.59%	99.92%	-
Intuit (INTU)	0.54%	0.71%	99.92%	-
MTU Aero Engines (MTX.DE)	0.54%	0.85%	99.92%	-
Atmos (ATO)	0.54%	0.57%	99.92%	-
Danaher (DHR)	0.54%	0%	98.03%	5/15/2025
Home Depot (HD)	0.53%	0.53%	99.92%	-
Colgate (CL)	0.53%	0.78%	99.92%	-
FedEx (FDX)	0.52%	0.41%	99.84%	-
Yum (YUM)	0.52%	0.6%	99.92%	-
Qualcomm (QCOM)	0.52%	0.46%	99.84%	-
MSCI (MSCI)	0.52%	0.48%	99.84%	-
Accenture (ACN)	0.51%	0.44%	99.92%	-
Alphabet (GOOG)	0.51%	0.58%	79.12%	-
Dover (DOV)	0.51%	0.78%	99.92%	-
ProShares UltraPro S&P 500 (UPRO)	0.51%	0.84%	57.49%	-
Lincoln Electric (LECO)	0.5%	0.57%	85.26%	-
Honeywell (HON)	0.5%	0.62%	99.92%	-
J.B.Hunt (JBHT)	0.5%	0%	99.67%	6/4/2025
Air Products (APD)	0.5%	0.51%	99.92%	-
American Water (AWK)	0.5%	0%	96.97%	5/2/2025
Sony (SONY)	0.5%	0.6%	99.84%	-
FactSet (FDS)	0.49%	0.54%	92.22%	-
Old Dominion (ODFL)	0.49%	0.43%	99.92%	-
Zoetis (ZTS)	0.49%	0%	99.67%	6/4/2025
Equinor (EQNR.OL)	0.49%	0%	95.99%	4/25/2025
Kimberly-Clark (KMB)	0.48%	0%	99.75%	6/5/2025
Diageo (DGE.L)	0.48%	0%	86%	12/18/2024
Shell (SHEL.L)	0.48%	0.53%	73.14%	-
Xylem (XYL)	0.48%	0.52%	99.92%	-
Balchem (BCPC)	0.47%	0%	75.92%	4/24/2025
CSX (CSX)	0.47%	0.54%	99.92%	-
Pernod Ricard (RI.PA)	0.46%	0%	78.71%	9/19/2024
Glencore (GLEN.L)	0.45%	0.28%	95.99%	-
Abbott (ABT)	0.45%	0.8%	99.59%	-
Campari (CPR.MI)	0.45%	0%	78.71%	9/19/2024
Richemont (CFR.ZU)	0.45%	0%	83.87%	11/22/2024
Rio Tinto (RIO.L)	0.44%	0.42%	91.56%	-
Moncler (MONC.MI)	0.44%	0%	83.78%	11/21/2024
Canadian Pacific (CP)	0.44%	0.54%	79.44%	-
Snap-on (SNA)	0.44%	0.78%	72.15%	-
Texas Instruments (TXN)	0.43%	0.59%	71.58%	-
Merck (MRK)	0.43%	0%	86%	12/18/2024
Mercedes-Benz (MBG.DE)	0.43%	0%	95.66%	4/16/2025
Raytheon (RTX)	0.42%	0.5%	99.84%	-
Bunge (BG)	0.42%	0%	83.78%	11/25/2024
ProShares UltraPro QQQ (TQQQ)	0.42%	0.95%	93.69%	-
Broadcom (AVGO)	0.41%	1.28%	53.64%	-
ProShares UltraPro Dow30 (UDOW)	0.41%	0.56%	55.04%	-
Medtronic (MDT.US)	0.41%	0%	84.11%	11/25/2024
Agilent (A)	0.4%	0.47%	72.56%	-
Freeport-McMoRan (FCX)	0.4%	0.47%	92.22%	-
Starbucks (SBUX)	0.39%	0%	67.32%	5/2/2024
Reckitt (RKT.L)	0.38%	0%	74.45%	7/29/2024
Hilton (HLT)	0.38%	0.8%	56.27%	-
NVIDIA (NVDA)	0.38%	0.56%	65.52%	-
Applied Materials (AMAT)	0.38%	0.63%	52.91%	-
General Mills (GIS)	0.38%	0%	76.58%	5/2/2025
Cummins (CMI)	0.38%	0.83%	56.51%	-
Lam Research (LRCX)	0.38%	0.85%	52.33%	-
Nestle (NESN.ZU)	0.37%	0%	66.5%	4/22/2024
Daimler Truck (DTG.DE)	0.37%	0.77%	55.69%	-
Kroger (KR)	0.37%	0.53%	52.91%	-
Domino's (DPZ)	0.36%	0%	74.2%	7/26/2024
Vanguard Dividend Appreciation ETF (VIG)	0.36%	0.83%	52.33%	-
Genuine Parts (GPC)	0.36%	0%	69.37%	4/24/2025
Vestas (VWS.CO)	0.36%	0%	79.12%	9/24/2024
STAG (STAG)	0.36%	0%	68.39%	5/15/2024
Maersk (MAERSKB.CO)	0.36%	0%	81.82%	10/28/2024
Remy Cointreau (RCO.PA)	0.35%	0%	67.32%	5/2/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.35%	0%	47.5%	8/30/2023
Nike (NKE)	0.35%	0%	73.96%	7/23/2024
Eli Lilly (LLY)	0.34%	0.57%	51.76%	-
Kering (KER.PA)	0.34%	0%	67.32%	5/2/2024
ADM (ADM)	0.34%	0%	76%	11/21/2024
A O Smith (AOS)	0.33%	0%	55.94%	6/4/2025
Southern Copper (SCCO)	0.33%	0.8%	45.86%	-
VICI Properties (VICI)	0.31%	0.53%	52.91%	-
WEC Energy (WEC)	0.31%	0%	47.58%	8/31/2023
CNRL (CNQ)	0.31%	0.54%	50.29%	-
NextEra (NEE)	0.31%	0%	50.29%	10/6/2023
Marriott (MAR)	0.3%	0.81%	44.64%	-
Amazon (AMZN)	0.3%	0.74%	53.32%	-
Samsung (SMSN.L)	0.3%	0%	67.4%	5/3/2024
BHP (BHP)	0.3%	0.46%	55.2%	-
ExxonMobil (XOM)	0.3%	0.5%	51.52%	-
Cameco (CCJ)	0.29%	0.58%	49.55%	-
KLA (KLAC)	0.29%	0.82%	45.95%	-
Hexagon B (HEXA-B.ST)	0.28%	0%	43.65%	7/13/2023
Intel (INTC)	0.28%	0%	74.2%	7/26/2024
Estee Lauder (EL)	0.28%	0%	67.32%	5/2/2024
American Tower (AMT)	0.27%	0%	48.32%	9/11/2023
MGM (MGM)	0.26%	0%	52.01%	4/16/2025
Nibe (NIBEB.ST)	0.26%	0%	43.65%	7/13/2023
eBay (EBAY)	0.26%	0%	53.73%	11/17/2023
JPMorgan (JPM)	0.25%	0.9%	37.1%	-
iShares Core U.S. REIT ETF (USRT)	0.25%	0%	43.16%	7/7/2023
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.24%	0%	44.8%	7/27/2023
Sartorius (DIM.PA)	0.24%	0%	51.11%	10/16/2023
SolarEdge (SEDG)	0.24%	0%	43.16%	7/7/2023
Boeing (BA)	0.24%	0%	81.82%	10/28/2024
Dassault Systemes (DSY.PA)	0.23%	0%	48.16%	9/7/2023
Coloplast (COLO-B.CO)	0.22%	0%	43.65%	7/13/2023
Signify (LIGHT.NV)	0.22%	0%	43.16%	7/7/2023
Hormel (HRL)	0.22%	0%	47.01%	8/24/2023
Duke Energy (DUK)	0.22%	0%	43.41%	7/10/2023
Eurofins (ERF.PA)	0.21%	0%	43.16%	7/7/2023
Republic Services (RSG)	0.21%	0.59%	32.51%	-
Ferrari (RACE)	0.2%	0.76%	32.6%	-
Watsco (WSO)	0.2%	0%	33.09%	6/4/2025
FMC (FMC)	0.2%	0%	51.68%	10/23/2023
Realty Income (O)	0.2%	0%	26.29%	9/1/2023
Huhtamaki (HUH1V.HE)	0.2%	0%	43.41%	7/10/2023
Booking (BKNG)	0.2%	1.01%	25.63%	-
Rollins (ROL)	0.2%	0.78%	32.51%	-
Schindler (SCHP.ZU)	0.19%	0%	43.41%	7/10/2023
AMD (AMD)	0.19%	0%	39.64%	12/18/2024
Donaldson (DCI)	0.19%	0.55%	32.51%	-
Halma (HLMA.L)	0.18%	0%	42.83%	7/3/2023
Meta (META)	0.18%	0.85%	35.71%	-
iShares MSCI India ETF (INDA)	0.18%	0%	43%	7/5/2023
Investor AB (INVE-A.ST)	0.17%	0%	45.7%	8/14/2023
iShares Core Dividend Growth ETF (DGRO)	0.17%	0%	43.16%	7/7/2023
iShares MSCI Switzerland ETF (EWL)	0.16%	0%	43%	7/5/2023
iShares Core S&P Small-Cap ETF (IJR)	0.16%	0%	43.16%	7/7/2023
iShares Global clean energy ETF (ICLN)	0.15%	0%	43.16%	7/7/2023
Nintendo (NTDOY)	0.15%	0%	49.55%	9/26/2023
Sonoco (SON)	0.15%	0%	43.41%	7/10/2023
Moody's (MCO)	0.15%	0%	50.86%	10/16/2023
Weyerhaeuser (WY)	0.15%	0%	39.72%	9/6/2023
Best Buy (BBY)	0.15%	0%	44.72%	7/26/2023
SPDR Portfolio S&P 500 Growth ETF (SPYG)	0.15%	0%	43.16%	7/7/2023
Analog Devices (ADI)	0.14%	0.56%	25.63%	-
Schneider Electric (SU.PA)	0.14%	0%	47.83%	9/7/2023
Brenntag (BNR.DE)	0.14%	0%	22.36%	6/14/2024
iShares Core MSCI Europe ETF (IEUR)	0.14%	0%	43.16%	7/7/2023
Global X Lithium & Battery Tech ETF (LIT)	0.14%	0%	27.76%	12/27/2022
McCormick (MKC)	0.14%	0%	43.65%	7/13/2023
TSMC (TSM)	0.13%	0.56%	41.69%	-
MetLife (MET)	0.13%	0.57%	21.29%	-
Crown Castle (CCI)	0.13%	0%	43.41%	7/10/2023
Disney (DIS)	0.12%	0%	27.35%	12/22/2022
iShares Edge MSCI USA Momentum (MTUM)	0.12%	0%	43.16%	7/7/2023
AbbVie (ABBV)	0.12%	0.55%	21.13%	-
Comcast (CMCSA)	0.12%	0%	21.79%	10/6/2022
Wolters Kluwer (WKL.NV)	0.12%	0.57%	19.74%	-
iShares MSCI Germany ETF (EWG)	0.11%	0%	43.16%	7/7/2023
BAE Systems (BA.L)	0.11%	0.78%	16.22%	-
Givaudan (GIVN.ZU)	0.11%	0%	19.57%	8/31/2022
Amadeus (AMS.MC)	0.11%	0%	19.57%	8/31/2022
Infosys (INFY)	0.11%	0%	39.48%	7/10/2023
Kellanova (K)	0.11%	0%	26.13%	8/24/2023
ING (INGA.NV)	0.1%	1.03%	13.92%	-
EA (EA)	0.1%	0%	30.55%	2/1/2023
AGNC (AGNC)	0.1%	0%	21.79%	10/6/2022
Medical Properties Trust (MPW)	0.1%	0%	27.76%	12/27/2022
Brookfield Infrastructure (BIP)	0.1%	0%	26.86%	12/20/2022
BlackStone (BX)	0.1%	0%	27.03%	12/22/2022
Hershey (HSY)	0.1%	0%	19.41%	4/16/2025
Expedia (EXPE)	0.1%	0%	39.48%	7/10/2023
SalMar (SALM.OL)	0.09%	0%	21.7%	10/5/2022
Adidas (ADS.DE)	0.09%	0%	19.16%	8/26/2022
CNR (CNI)	0.09%	0.53%	16.05%	-
Stanley Black & Decker (SWK)	0.09%	0%	19.66%	9/1/2022
Blackstone Mortgage Trust (BXMT)	0.08%	0%	21.46%	10/6/2022
RBC (RY)	0.08%	0.59%	13.76%	-
Rational (RAA.DE)	0.08%	0%	19.16%	8/26/2022
Chevron (CVX)	0.08%	0%	12.29%	12/6/2023
Roche (ROG.ZU)	0.08%	0%	19.57%	8/31/2022
CNH Industrial Group (CNHI.MI)	0.07%	0%	11.3%	11/17/2023
Brookfield (BN.US)	0.07%	0%	27.11%	12/22/2022
Trane (TT)	0.07%	0.78%	12.12%	-
VanEck Vectors Gold Miners ETF (GDX)	0.07%	0.84%	11.47%	-
Devon Energy (DVN)	0.06%	0%	23.18%	7/10/2023
Renishaw (RSW.L)	0.06%	0%	19.57%	8/31/2022
Geberit (GEBN.ZU)	0.06%	0%	19.57%	8/31/2022
Invesco QQQ (QQQ)	0.06%	0%	11.14%	6/4/2025
Paccar (PCAR)	0.06%	0%	11.55%	4/16/2025
Sika (SIKA.ZU)	0.06%	0%	19.57%	8/31/2022
Arthur J. Gallagher (AJG)	0.06%	0.57%	9.91%	-
Admiral (ADM.L)	0.06%	0%	19.49%	8/30/2022
TUI AG (TUI.L)	0.05%	0%	19.16%	8/26/2022
Logitech (LOGN.ZU)	0.05%	0%	19.57%	8/31/2022
Bitcoin (BTC)	0.05%	0%	26.37%	12/8/2022
KONE (KNEBV.HE)	0.05%	0%	19.57%	8/31/2022
PayPal (PYPL)	0.05%	0%	19.66%	9/1/2022
Ethereum (ETH)	0.05%	0%	26.37%	12/8/2022
Netflix (NFLX)	0.05%	0%	19.66%	9/1/2022
Allianz (ALV.DE)	0.05%	0.85%	7.13%	-
Porsche (PAH3.DE)	0.05%	0%	21.7%	10/5/2022
Deutsche Post (DHL.DE)	0.04%	0%	19.16%	8/26/2022
3D Systems (DDD)	0.04%	0%	19.66%	9/1/2022
Novonesis B (NSIS-B.CO)	0.04%	0%	19.16%	9/1/2022
Burberry (BRBY.L)	0.03%	0%	6.55%	10/13/2023
Ashtead (AHT.L)	0.03%	0%	5.49%	9/18/2023
Monster Beverage (MNST)	0.03%	0%	7.94%	4/8/2022
Unilever (ULVR.L)	0.03%	0%	7.37%	4/1/2022
T. Rowe Price (TROW)	0.03%	0%	19.57%	8/31/2022
GSK (GSK.L)	0.03%	0%	10.07%	8/31/2022
Porsche (P911.DE)	0.02%	0%	5.41%	12/17/2022
Texas Roadhouse (TXRH)	0.02%	0%	5.98%	9/27/2023
Vivendi (VIV.PA)	0.02%	0%	3.6%	11/21/2024
Veolia (VIE.PA)	0.02%	0%	2.78%	6/5/2025
Investor AB ser. B (INVEB.ST)	0.01%	0%	7.21%	4/6/2022
Danone (BN.PA)	0.01%	0%	2.29%	11/21/2024
RWE (RWE.DE)	0.01%	0%	6.72%	8/25/2022
E.ON (EOAN.DE)	0.01%	0%	6.88%	8/25/2022
Ahold (AD.NV)	0%	0%	1.39%	9/12/2023
BNP Paribas (BNP.PA)	0%	0%	1.72%	6/14/2024
ServiceNow (NOW)	0%	0%	0.33%	1/4/2022
Saint-Gobain (SGO.PA)	0%	0.57%	0.25%	-
Vanguard FTSE Europe ETF (VGK)	0%	0.56%	0.25%	-
Autodesk (ADSK)	0%	0%	0.33%	1/4/2022
Intuitive Surgical (ISRG)	0%	0%	0.33%	1/4/2022
Zebra (ZBRA)	0%	0%	0.33%	1/4/2022
Salesforce (CRM)	0%	0%	0.33%	1/4/2022
MercadoLibre (MELI)	0%	0%	0.33%	1/4/2022
Safran (SAF.PA)	0%	0.56%	0.16%	-
Akamai (AKAM)	0%	0%	0.25%	1/3/2022
PCA (PKG)	0%	0%	0.08%	9/12/2023
Iberdrola (IBE.MC)	0%	0%	0.16%	9/12/2022
Veralto (VLTO)	0%	0%	0.08%	10/4/2023
Brookfield (BAM)	0%	0%	0.08%	12/13/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
ProShares UltraPro S&P 500 (UPRO)	0.63%	1.13%
Broadcom (AVGO)	0.63%	1.11%
Walmart (WMT)	0.63%	1%
Amphenol (APH)	0.63%	0.98%
American Express (AXP)	0.63%	0.96%
VanEck Vectors Semiconductor ETF (SMH)	0.63%	0.93%
Costco (COST)	0.63%	0.91%
Parker-Hannifin (PH)	0.63%	0.89%
Eaton (ETN)	0.63%	0.86%
ProShares UltraPro Dow30 (UDOW)	0.63%	0.86%
Cintas (CTAS)	0.63%	0.86%
Apple (AAPL)	0.63%	0.81%
Grainger (GWW)	0.63%	0.8%
TJX (TJX)	0.63%	0.8%
Booking (BKNG)	0.63%	0.8%
LSE (LSEG.L)	0.63%	0.79%
Kroger (KR)	0.63%	0.79%
Ralph Lauren (RL)	0.63%	0.79%
Visa (V)	0.63%	0.79%
Caterpillar (CAT)	0.63%	0.79%
Cummins (CMI)	0.63%	0.78%
Munich Re (MUV2.DE)	0.63%	0.78%
Chubb (CB)	0.63%	0.76%
Aflac (AFL)	0.63%	0.76%
Mastercard (MA)	0.63%	0.76%
Marriott (MAR)	0.63%	0.75%
Berkshire Hathaway (BRK.B)	0.63%	0.75%
SPDR S&P 500 ETF (SPY)	0.63%	0.73%
RPM (RPM)	0.63%	0.73%
O'Reilly Auto (ORLY)	0.63%	0.73%
JPMorgan (JPM)	0.63%	0.73%
Balchem (BCPC)	0.63%	0.72%
ADP (ADP)	0.63%	0.72%
Snap-on (SNA)	0.63%	0.71%
Vanguard Dividend Appreciation ETF (VIG)	0.63%	0.71%
Compass Group (CPG.L)	0.63%	0.71%
Dover (DOV)	0.63%	0.71%
Verisk (VRSK)	0.63%	0.7%
AMETEK (AME)	0.63%	0.7%
Atmos (ATO)	0.63%	0.7%
Vulcan Materials (VMC)	0.63%	0.69%
Hermes (RMS.PA)	0.63%	0.69%
Swiss Re (SREN.ZU)	0.63%	0.69%
Amazon (AMZN)	0.63%	0.69%
Fastenal (FAST)	0.63%	0.68%
Hannover Re (HNR1.DE)	0.63%	0.68%
Hilton (HLT)	0.63%	0.68%
Swiss Life (SLHN.ZU)	0.63%	0.68%
Colgate (CL)	0.63%	0.68%
Southern Copper (SCCO)	0.63%	0.67%
Tractor Supply (TSCO)	0.63%	0.67%
MTU Aero Engines (MTX.DE)	0.63%	0.67%
Atlas Copco (ATCO-A.ST)	0.63%	0.67%
BlackRock (BLK)	0.63%	0.67%
Airbus (AIR.PA)	0.63%	0.67%
Alphabet (GOOG)	0.63%	0.67%
Daimler Truck (DTG.DE)	0.63%	0.66%
S&P Global (SPGI)	0.63%	0.66%
Roper (ROP)	0.63%	0.65%
Applied Materials (AMAT)	0.63%	0.65%
General Dynamics (GD)	0.63%	0.65%
Honeywell (HON)	0.63%	0.65%
Air Liquide (AI.PA)	0.63%	0.65%
FactSet (FDS)	0.63%	0.64%
Aon (AON)	0.63%	0.64%
Republic Services (RSG)	0.63%	0.64%
Corning (GLW)	0.63%	0.64%
ITW (ITW)	0.63%	0.64%
Lam Research (LRCX)	0.63%	0.63%
Ecolab (ECL)	0.63%	0.63%
AXA (CS.PA)	0.63%	0.63%
Meta (META)	0.63%	0.63%
Wolters Kluwer (WKL.NV)	0.63%	0.62%
MetLife (MET)	0.63%	0.62%
Procter & Gamble (PG)	0.63%	0.62%
ING (INGA.NV)	0.63%	0.61%
Church & Dwight (CHD)	0.63%	0.61%
Linde (LIN)	0.63%	0.61%
Texas Instruments (TXN)	0.63%	0.61%
Waste Management (WM)	0.63%	0.61%
Deere (DE)	0.63%	0.61%
Lockheed Martin (LMT)	0.63%	0.61%
RBC (RY)	0.63%	0.6%
ASML (ASML.NV)	0.63%	0.6%
Ferrari (RACE)	0.63%	0.6%
Sherwin-Williams (SHW)	0.63%	0.6%
Eli Lilly (LLY)	0.63%	0.6%
EssilorLuxottica (EL.PA)	0.63%	0.6%
Oracle (ORCL)	0.63%	0.6%
Stryker (SYK)	0.63%	0.59%
Yum (YUM)	0.63%	0.59%
Abbott (ABT)	0.63%	0.59%
McDonald's (MCD)	0.63%	0.59%
Home Depot (HD)	0.63%	0.59%
TSMC (TSM)	0.63%	0.58%
Watsco (WSO)	0.63%	0.58%
Intuit (INTU)	0.63%	0.58%
Agilent (A)	0.63%	0.58%
Lowe's (LOW)	0.63%	0.58%
Coca-Cola (KO)	0.63%	0.58%
Microsoft (MSFT)	0.63%	0.58%
Novo Nordisk (NOVO-B.CO)	0.63%	0.57%
CSX (CSX)	0.63%	0.57%
CNRL (CNQ)	0.63%	0.56%
Lincoln Electric (LECO)	0.63%	0.56%
ProShares UltraPro QQQ (TQQQ)	0.63%	0.56%
KLA (KLAC)	0.63%	0.56%
Analog Devices (ADI)	0.63%	0.56%
Donaldson (DCI)	0.63%	0.56%
Shell (SHEL.L)	0.63%	0.56%
Air Products (APD)	0.63%	0.56%
Vinci (DG.PA)	0.63%	0.56%
Amgen (AMGN)	0.63%	0.56%
FedEx (FDX)	0.63%	0.56%
NVIDIA (NVDA)	0.63%	0.56%
Cisco (CSCO)	0.63%	0.56%
CNR (CNI)	0.63%	0.55%
Union Pacific (UNP)	0.63%	0.55%
AbbVie (ABBV)	0.63%	0.55%
Rollins (ROL)	0.63%	0.54%
MSCI (MSCI)	0.63%	0.54%
J.B.Hunt (JBHT)	0.63%	0.54%
Genuine Parts (GPC)	0.63%	0.54%
Paccar (PCAR)	0.63%	0.54%
Kimberly-Clark (KMB)	0.63%	0.54%
ExxonMobil (XOM)	0.63%	0.54%
VICI Properties (VICI)	0.63%	0.53%
Sysco (SYY)	0.63%	0.53%
PepsiCo (PEP)	0.63%	0.53%
Cameco (CCJ)	0.63%	0.52%
Hershey (HSY)	0.63%	0.52%
BAE Systems (BA.L)	0.63%	0.52%
Accenture (ACN)	0.63%	0.52%
Sony (SONY)	0.63%	0.51%
Canadian Pacific (CP)	0.63%	0.5%
Old Dominion (ODFL)	0.63%	0.5%
Xylem (XYL)	0.63%	0.5%
Rockwell Automation (ROK)	0.63%	0.5%
Qualcomm (QCOM)	0.63%	0.5%
L'Oréal (OR.PA)	0.63%	0.5%
Constellation Brands (STZ)	0.63%	0.5%
A O Smith (AOS)	0.63%	0.49%
Rio Tinto (RIO.L)	0.63%	0.49%
BHP (BHP)	0.63%	0.48%
Thermo Fisher (TMO)	0.63%	0.48%
LVMH (MC.PA)	0.63%	0.48%
Johnson & Johnson (JNJ)	0.63%	0.48%
Freeport-McMoRan (FCX)	0.63%	0.46%
Mercedes-Benz (MBG.DE)	0.63%	0.46%
Dior (CDI.PA)	0.63%	0.45%
Danaher (DHR)	0.63%	0.45%
MGM (MGM)	0.63%	0.44%
Raytheon (RTX)	0.63%	0.44%
General Mills (GIS)	0.63%	0.43%
Equinor (EQNR.OL)	0.63%	0.42%
American Water (AWK)	0.63%	0.41%
Zoetis (ZTS)	0.63%	0.41%
Glencore (GLEN.L)	0.63%	0.4%

Cash & Instruments Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

Products

Get in Touch

Resources