MarcoSterwald avatar

MarcoSterwald
🇩🇪 Crypto and Financial Services 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
February 4, 2025
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
210 instruments
November 3, 2023
Least Diversified
0 instruments
February 2, 2025
Average
199.1 instruments

Most Consistent Holdings

Top 5

avatarCVX
99.88%
avatarDIS
99.88%
avatarHPQ
99.88%
avatarKO
99.88%
avatarMMM
99.88%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
22.11%
Cryptocurrencies
9.89%
Non Energy Minerals
6.5%
Utilities
6.03%
Consumer Non Durables
5.03%

Top Countries

Top 5

🇺🇸United States
29.85%
🇬🇧United Kingdom
7.18%
🇩🇪Germany
4.84%
🇧🇷Brazil
3.76%
🇫🇷France
3.06%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
2.25%3.16%99.88%-
XRPXRP (XRP)
1.66%3.91%99.88%-
TRONTRON (TRX)
1.5%2.44%99.88%-
PetrobrasPetrobras (PBR)
1.15%1.13%99.88%-
British American TobaccoBritish American Tobacco (BTI)
1.03%0.73%99.88%-
FS KKRFS KKR (FSK)
0.99%0.86%99.88%-
EndesaEndesa (ELE.MC)
0.98%0.55%99.88%-
AGNCAGNC (AGNC)
0.93%0.7%99.88%-
Ares CapitalAres Capital (ARCC)
0.88%0.67%99.88%-
NRZNRZ (RITM)
0.88%0.76%99.88%-
BW LPGBW LPG (BWLPG.OL)
0.8%0.69%99.88%-
EthereumEthereum (ETH)
0.8%0.46%99.88%-
Rio TintoRio Tinto (RIO.L)
0.8%0.65%99.88%-
AnnalyAnnaly (NLY)
0.8%0.64%99.88%-
BATBAT (BATS.L)
0.8%1.14%99.88%-
SolanaSolana (SOL)
0.78%0.78%99.88%-
EnagasEnagas (ENG.MC)
0.78%0.63%99.88%-
SCORSCOR (SCR.PA)
0.74%0.89%99.88%-
BHPBHP (BHP)
0.72%0.36%99.88%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.7%0.41%99.88%-
Two HarborsTwo Harbors (TWO)
0.7%0.51%99.88%-
CemigCemig (CIG)
0.68%0.68%99.88%-
TerniumTernium (TX)
0.67%0.47%99.88%-
ValeVale (VALE)
0.67%0.52%99.88%-
Golden OceanGolden Ocean (GOGL.OL)
0.67%0.46%99.88%-
AllianzAllianz (ALV.DE)
0.66%0.78%99.88%-
PersimmonPersimmon (PSN.L)
0.65%0.51%99.88%-
AT&TAT&T (T)
0.64%0.82%99.88%-
Red ElectricaRed Electrica (RED.MC)
0.62%0.74%99.88%-
GerdauGerdau (GGB)
0.62%0.4%99.88%-
ParagonParagon (PAG.L)
0.62%0.61%99.88%-
Arbor RealtyArbor Realty (ABR)
0.62%0.44%99.88%-
Philip MorrisPhilip Morris (PM)
0.61%0.46%99.88%-
NYMTNYMT (NYMT)
0.59%0.35%99.88%-
ChevronChevron (CVX)
0.59%0.46%99.88%-
AltriaAltria (MO)
0.58%0.3%99.88%-
METROMETRO (B4B.DE)
0.57%0.43%99.88%-
BASFBASF (BAS.DE)
0.57%0.46%99.88%-
UnipolUnipol (UNI.MI)
0.56%0.4%96.14%-
UnumUnum (UNM)
0.56%0.54%99.88%-
SuRo CapitalSuRo Capital (SSSS)
0.54%0.64%99.88%-
AegonAegon (AGN.NV)
0.54%0.52%99.88%-
CentaminCentamin (CEY.L)
0.54%0%81.06%11/13/2024
EutelsatEutelsat (ETL.PA)
0.53%0.35%99.88%-
PfizerPfizer (PFE)
0.53%0.32%99.88%-
Main Street CapitalMain Street Capital (MAIN)
0.52%0.21%99.88%-
M6M6 (MMT.PA)
0.52%0.39%99.88%-
VerizonVerizon (VZ)
0.51%0.61%99.88%-
Plus500Plus500 (PLUS.L)
0.51%0.19%99.88%-
ExxonMobilExxonMobil (XOM)
0.51%0.44%99.88%-
CSNCSN (SID)
0.51%0.29%99.88%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.5%0.41%99.88%-
OrangeOrange (ORA.PA)
0.48%0.49%99.88%-
Coca-ColaCoca-Cola (KO)
0.48%0.5%99.88%-
ChimeraChimera (CIM)
0.48%0.31%99.88%-
CardanoCardano (ADA)
0.47%0.54%99.88%-
SempraSempra (SRE)
0.47%0.31%99.88%-
Redwood TrustRedwood Trust (RWT)
0.47%0.33%99.88%-
EnbridgeEnbridge (ENB)
0.46%0.52%99.88%-
WilliamsWilliams (WMB)
0.46%0%98.43%4/7/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.45%0.23%99.88%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.45%0.34%99.88%-
GSKGSK (GSK.L)
0.44%0.36%99.88%-
SSESSE (SSE.L)
0.44%0.39%99.88%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.43%0.33%99.88%-
FerrexpoFerrexpo (FXPO.L)
0.42%0.22%99.88%-
Build and BuildBuild and Build (BNB)
0.41%0.5%99.88%-
AFGAFG (AFG)
0.41%0.38%99.88%-
Antero MidstreamAntero Midstream (AM)
0.41%0.08%99.88%-
XeroxXerox (XRX)
0.41%0.11%99.88%-
AtlanticaAtlantica (AY)
0.41%0%85.04%12/16/2024
AbbVieAbbVie (ABBV)
0.41%0.14%99.88%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.4%0.35%99.88%-
Kraft HeinzKraft Heinz (KHC)
0.4%0.3%99.88%-
Flow TradersFlow Traders (FLOW.NV)
0.4%0.5%99.88%-
RBCRBC (RY)
0.39%0.28%99.88%-
ZIMZIM (ZIM)
0.39%0.28%99.88%-
Realty IncomeRealty Income (O)
0.39%0.35%99.88%-
Procter & GambleProcter & Gamble (PG)
0.38%0.38%99.88%-
GLPIGLPI (GLPI)
0.37%0.42%99.88%-
TescoTesco (TSCO.L)
0.37%0.41%99.88%-
PPLPPL (PPL)
0.37%0%82.03%11/21/2024
OlinOlin (OLN)
0.37%0.14%99.88%-
Kinder MorganKinder Morgan (KMI)
0.36%0.22%99.88%-
Qifu TechnologyQifu Technology (QFIN)
0.36%0%77.93%10/18/2024
MetLifeMetLife (MET)
0.35%0.41%99.88%-
ABCABC (1288.HK)
0.35%0.42%99.88%-
SiemensSiemens (SIE.DE)
0.34%0.15%99.88%-
NavientNavient (NAVI)
0.34%0.21%99.88%-
VivendiVivendi (VIV.PA)
0.34%0.09%99.88%-
CitiCiti (C)
0.33%0.32%99.88%-
SchaefflerSchaeffler (SHA0.DE)
0.33%0.13%99.88%-
SynthomerSynthomer (SYNT.L)
0.33%-0.08%82.03%3/10/2025
AmazonAmazon (AMZN)
0.32%0%54.89%4/8/2024
EnergizerEnergizer (ENR)
0.32%0.18%99.88%-
MerckMerck (MRK)
0.32%0.26%99.88%-
Phillips 66Phillips 66 (PSX)
0.31%0.23%99.88%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.31%0.55%99.88%-
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.31%0%31.97%9/29/2023
VolkswagenVolkswagen (VOW3.DE)
0.3%0.24%96.86%-
Legal & GeneralLegal & General (LGEN.L)
0.3%0.52%96.02%-
Dominion EnergyDominion Energy (D)
0.3%0.27%99.88%-
CNRLCNRL (CNQ)
0.3%0.24%99.88%-
AvoltaAvolta (AVOL.ZU)
0.3%0.24%99.88%-
BMWBMW (BMW.DE)
0.29%0.19%99.88%-
INGING (INGA.NV)
0.29%0.59%67.91%-
3M3M (MMM)
0.29%0.29%99.88%-
VodafoneVodafone (VOD)
0.28%0.24%99.88%-
PembinaPembina (PBA)
0.27%0.39%92.28%-
LumenLumen (LUMN)
0.26%0.22%99.88%-
Western UnionWestern Union (WU)
0.26%0.19%99.88%-
StellarStellar (XLM)
0.26%0.39%99.88%-
HPHP (HPQ)
0.26%0.18%99.88%-
AurubisAurubis (NDA.DE)
0.26%0.18%99.88%-
TeslaTesla (TSLA)
0.26%0%84.2%12/9/2024
LTC PropertiesLTC Properties (LTC.US)
0.25%0.23%99.88%-
AlphabetAlphabet (GOOGL)
0.25%0%45.96%1/24/2024
ComericaComerica (CMA)
0.25%0.15%99.88%-
SunocoSunoco (SUN)
0.24%0.3%96.14%-
ABN AMROABN AMRO (ABN.NV)
0.23%0.61%64.9%-
FordFord (F)
0.23%0.17%99.88%-
Iron MountainIron Mountain (IRM)
0.23%0%67.79%7/25/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.23%0.19%99.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.22%0.16%99.88%-
BrandywineBrandywine (BDN)
0.22%0.15%99.88%-
CarnivalCarnival (CCL)
0.22%0.21%99.88%-
AlibabaAlibaba (BABA)
0.22%0.23%99.88%-
Home DepotHome Depot (HD)
0.22%0%82.99%11/29/2024
HenkelHenkel (HEN3.DE)
0.21%0%77.68%10/16/2024
DisneyDisney (DIS)
0.21%0.16%99.88%-
EnphaseEnphase (ENPH)
0.21%0.07%99.88%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.2%0.46%52.11%-
China Citic BankChina Citic Bank (0998.HK)
0.2%0.21%99.88%-
K+SK+S (SDF.DE)
0.2%0.44%52.23%-
KellanovaKellanova (K)
0.2%0%72.14%8/30/2024
Southern CopperSouthern Copper (SCCO)
0.2%0%55.25%4/11/2024
Old RepublicOld Republic (ORI)
0.2%0%70.81%8/19/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.2%0.24%67.55%-
IBMIBM (IBM)
0.2%0%39.93%12/5/2023
PBF EnergyPBF Energy (PBF)
0.2%0%55.25%4/11/2024
WP CareyWP Carey (WPC)
0.18%0.29%65.98%-
Energy TransferEnergy Transfer (ET)
0.18%0.37%96.14%-
IOTAIOTA (MIOTA)
0.18%0.12%99.88%-
BPBP (BP.L)
0.18%0.31%63.93%-
MDC Holdings IncMDC Holdings Inc (MDC)
0.18%0%46.68%1/30/2024
FrontlineFrontline (FRO)
0.17%0.28%52.11%-
Telecom ItaliaTelecom Italia (TIT.MI)
0.17%0.18%99.88%-
ICL GroupICL Group (ICL)
0.17%0.25%67.55%-
NelNel (NEL.OL)
0.17%0.07%99.88%-
PorschePorsche (PAH3.DE)
0.17%0.2%67.91%-
Bank of ChinaBank of China (3988.HK)
0.17%0.2%99.88%-
China CindaChina Cinda (1359.HK)
0.17%0.09%99.88%-
BioNTech SEBioNTech SE (BNTX)
0.16%0.13%99.88%-
BoComBoCom (3328.HK)
0.15%0.17%99.88%-
Bitcoin CashBitcoin Cash (BCH)
0.15%0.15%99.88%-
AaveAave (AAVE)
0.15%0.14%99.88%-
China ShenhuaChina Shenhua (1088.HK)
0.15%0%44.27%1/10/2024
B2GoldB2Gold (BTG.US)
0.14%0.13%99.88%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.14%0.1%97.71%-
China Minsheng BankChina Minsheng Bank (1988.HK)
0.14%0.15%99.88%-
BradescoBradesco (BBD)
0.14%0.1%92.28%-
CoinbaseCoinbase (COIN)
0.13%0.14%99.88%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.13%0.12%96.02%-
NetEaseNetEase (NTES)
0.13%0.13%99.88%-
HondaHonda (HMC)
0.13%0%29.79%9/11/2023
MPCMPC (MPCC.OL)
0.13%0.19%52.96%-
ToyotaToyota (TM)
0.13%0%47.77%2/8/2024
JPMorganJPMorgan (JPM)
0.13%0%43.43%1/3/2024
Devon EnergyDevon Energy (DVN)
0.12%0.08%92.28%-
FraportFraport (FRA.DE)
0.12%0.12%99.88%-
Canadian SolarCanadian Solar (CSIQ)
0.12%0.09%99.88%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.12%0.03%99.88%-
LufthansaLufthansa (LHA.DE)
0.12%0.08%99.88%-
HandelsbankenHandelsbanken (SHB-A.ST)
0.12%0.17%69.12%-
EcopetrolEcopetrol (EC)
0.11%0.32%66.34%-
Kinross GoldKinross Gold (KGC)
0.11%0%65.98%7/10/2024
DogecoinDogecoin (DOGE)
0.11%0.1%99.88%-
PayPalPayPal (PYPL)
0.11%0.08%99.88%-
Harmony GoldHarmony Gold (HMY)
0.1%0%37.64%11/16/2023
MetaMeta (META)
0.1%0%33.17%10/10/2023
DeltaDelta (DAL)
0.1%0%58.26%5/6/2024
EOSEOS (EOS)
0.09%0.07%99.88%-
SinopecSinopec (0386.HK)
0.09%0.05%99.88%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.08%0.06%81.91%-
AlgorandAlgorand (ALGO)
0.08%0.07%99.88%-
ArcelorMittalArcelorMittal (MTS.MC)
0.08%0.31%33.05%-
The GraphThe Graph (GRT)
0.08%0.03%99.88%-
Banco SantanderBanco Santander (SAN)
0.08%0%43.67%1/5/2024
DecentralandDecentraland (MANA)
0.08%0.04%99.88%-
MercadoLibreMercadoLibre (MELI)
0.08%0%29.43%9/6/2023
CosmosCosmos (ATOM)
0.08%0.03%99.88%-
Ethereum ClassicEthereum Classic (ETC)
0.08%0.04%99.88%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.08%0.02%99.88%-
CanaanCanaan (CAN)
0.08%0.02%99.88%-
PolkadotPolkadot (DOT)
0.07%0.04%99.88%-
NuStar Energy LPNuStar Energy LP (NS)
0.07%0%54.64%5/7/2024
Polymetal International PLCPolymetal International PLC (POLY.L)
0.06%0%20.51%6/23/2023
UiPathUiPath (PATH)
0.06%0.04%99.88%-
RWERWE (RWE.DE)
0.06%0.14%52.23%-
CurveCurve (CRV)
0.06%0.05%99.88%-
TUI AGTUI AG (TUI.L)
0.06%0%66.71%7/16/2024
LitecoinLitecoin (LTC)
0.06%0.04%99.88%-
Big LotsBig Lots (BIGGQ)
0.06%0%73.94%1/1/2025
TezosTezos (XTZ)
0.06%0.03%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.04%83.84%-
UniswapUniswap (UNI)
0.05%0.02%99.88%-
Lockheed MartinLockheed Martin (LMT)
0.03%0%10.98%4/4/2023
BoxlightBoxlight (BOXL)
0.03%0.01%99.76%-
CheggChegg (CHGG)
0.03%0%85.16%1/13/2025
DashDash (DASH)
0.03%0.01%99.88%-
CureVacCureVac (CVAC)
0.03%0.07%76.48%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.03%0.02%99.88%-
Basic Attention TokenBasic Attention Token (BAT)
0.02%0.01%99.88%-
SamsungSamsung (SMSN.L)
0.02%0.14%18.58%-
NioNio (NIO)
0.02%0.01%99.88%-
China SCEChina SCE (1966.HK)
0.02%0.01%99.76%-
Akzo NobelAkzo Nobel (AKZA.NV)
0.01%0.3%5.55%-
Beyond MeatBeyond Meat (BYND)
0.01%0%91.68%2/26/2025
SignifySignify (LIGHT.NV)
0.01%0.42%6.39%-
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.01%0%3.14%1/27/2023
Kellogg'sKellogg's (KLG)
0%0%24.49%4/24/2024
Scorpius HoldingsScorpius Holdings (SCPX)
0%0%22.32%9/5/2023
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.48%6/30/2023
SolventumSolventum (SOLV)
0%0%2.65%4/24/2024
Plug PowerPlug Power (PLUG)
0%0%0.72%10/16/2023
SongbirdSongbird (SGB)
0%0%0.24%1/6/2023
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0%0%0%-
Severstal PAOSeverstal PAO (SVSTL.L)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
2.75%3.86%
BitcoinBitcoin (BTC)
1.54%3.42%
TRONTRON (TRX)
0.88%2.54%
PetrobrasPetrobras (PBR)
0.9%1.09%
SolanaSolana (SOL)
0.66%1.07%
BATBAT (BATS.L)
0.8%1.02%
EthereumEthereum (ETH)
0.93%0.95%
FS KKRFS KKR (FSK)
0.74%0.94%
Ares CapitalAres Capital (ARCC)
0.64%0.84%
NRZNRZ (RITM)
0.64%0.81%
AGNCAGNC (AGNC)
1.06%0.76%
BW LPGBW LPG (BWLPG.OL)
0.64%0.75%
CardanoCardano (ADA)
1.53%0.72%
EndesaEndesa (ELE.MC)
0.53%0.72%
Rio TintoRio Tinto (RIO.L)
0.64%0.69%
AT&TAT&T (T)
0.64%0.67%
SuRo CapitalSuRo Capital (SSSS)
1.06%0.66%
AnnalyAnnaly (NLY)
0.96%0.64%
Red ElectricaRed Electrica (RED.MC)
0.53%0.63%
British American TobaccoBritish American Tobacco (BTI)
0.48%0.62%
Build and BuildBuild and Build (BNB)
0.34%0.58%
EnagasEnagas (ENG.MC)
0.74%0.58%
AltriaAltria (MO)
0.43%0.57%
SCORSCOR (SCR.PA)
0.48%0.56%
CemigCemig (CIG)
0.53%0.55%
ParagonParagon (PAG.L)
0.37%0.55%
Two HarborsTwo Harbors (TWO)
0.96%0.54%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
1.17%0.54%
Arbor RealtyArbor Realty (ABR)
0.53%0.54%
StellarStellar (XLM)
0.47%0.53%
Plus500Plus500 (PLUS.L)
0.27%0.53%
PersimmonPersimmon (PSN.L)
0.74%0.52%
AllianzAllianz (ALV.DE)
0.32%0.51%
ValeVale (VALE)
0.74%0.5%
Philip MorrisPhilip Morris (PM)
0.32%0.49%
TerniumTernium (TX)
0.64%0.49%
EnbridgeEnbridge (ENB)
0.37%0.48%
VerizonVerizon (VZ)
0.48%0.48%
AegonAegon (AGN.NV)
0.32%0.47%
Legal & GeneralLegal & General (LGEN.L)
0.37%0.47%
BASFBASF (BAS.DE)
0.48%0.47%
ChevronChevron (CVX)
0.43%0.47%
INGING (INGA.NV)
0.32%0.46%
MetLifeMetLife (MET)
0.32%0.46%
GerdauGerdau (GGB)
0.59%0.45%
FerrexpoFerrexpo (FXPO.L)
0.96%0.45%
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.27%0.43%
ABN AMROABN AMRO (ABN.NV)
0.32%0.43%
ExxonMobilExxonMobil (XOM)
0.32%0.43%
ZIMZIM (ZIM)
0.74%0.42%
Coca-ColaCoca-Cola (KO)
0.32%0.42%
ABCABC (1288.HK)
0.21%0.4%
Redwood TrustRedwood Trust (RWT)
0.59%0.39%
NYMTNYMT (NYMT)
0.74%0.39%
AFGAFG (AFG)
0.32%0.39%
ChimeraChimera (CIM)
0.96%0.38%
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.53%0.38%
SSESSE (SSE.L)
0.32%0.38%
UnumUnum (UNM)
0.21%0.38%
SempraSempra (SRE)
0.27%0.38%
Kinder MorganKinder Morgan (KMI)
0.21%0.38%
PfizerPfizer (PFE)
0.64%0.38%
PembinaPembina (PBA)
0.27%0.37%
Flow TradersFlow Traders (FLOW.NV)
0.43%0.37%
BHPBHP (BHP)
0.43%0.37%
METROMETRO (B4B.DE)
0.64%0.37%
OrangeOrange (ORA.PA)
0.32%0.37%
Procter & GambleProcter & Gamble (PG)
0.27%0.37%
GSKGSK (GSK.L)
0.37%0.36%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.21%0.36%
Energy TransferEnergy Transfer (ET)
0.21%0.35%
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.43%0.35%
GLPIGLPI (GLPI)
0.27%0.34%
BPBP (BP.L)
0.32%0.34%
LumenLumen (LUMN)
0.69%0.34%
SunocoSunoco (SUN)
0.27%0.33%
Main Street CapitalMain Street Capital (MAIN)
0.21%0.33%
M6M6 (MMT.PA)
0.37%0.33%
K+SK+S (SDF.DE)
0.32%0.33%
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.85%0.32%
UnipolUnipol (UNI.MI)
0.21%0.32%
Realty IncomeRealty Income (O)
0.32%0.31%
AaveAave (AAVE)
0.13%0.3%
Kraft HeinzKraft Heinz (KHC)
0.32%0.3%
CarnivalCarnival (CCL)
0.27%0.29%
Golden OceanGolden Ocean (GOGL.OL)
0.32%0.29%
3M3M (MMM)
0.32%0.29%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.65%0.28%
RBCRBC (RY)
0.21%0.28%
Norsk HydroNorsk Hydro (NHY.OL)
0.21%0.28%
ArcelorMittalArcelorMittal (MTS.MC)
0.21%0.28%
CSNCSN (SID)
0.64%0.27%
AurubisAurubis (NDA.DE)
0.27%0.27%
TescoTesco (TSCO.L)
0.16%0.27%
CitiCiti (C)
0.21%0.27%
ICL GroupICL Group (ICL)
0.21%0.26%
AvoltaAvolta (AVOL.ZU)
0.32%0.26%
Dominion EnergyDominion Energy (D)
0.32%0.26%
Phillips 66Phillips 66 (PSX)
0.21%0.26%
FrontlineFrontline (FRO)
0.32%0.25%
WP CareyWP Carey (WPC)
0.21%0.25%
VolkswagenVolkswagen (VOW3.DE)
0.27%0.25%
IOTAIOTA (MIOTA)
0.96%0.24%
EutelsatEutelsat (ETL.PA)
0.74%0.24%
EnergizerEnergizer (ENR)
0.21%0.24%
NavientNavient (NAVI)
0.32%0.24%
TotalEnergiesTotalEnergies (TTE.PA)
0.21%0.24%
SiemensSiemens (SIE.DE)
0.16%0.24%
HPHP (HPQ)
0.21%0.24%
EcopetrolEcopetrol (EC)
0.21%0.22%
BrandywineBrandywine (BDN)
0.43%0.22%
Antero MidstreamAntero Midstream (AM)
0.16%0.22%
OlinOlin (OLN)
0.32%0.22%
PorschePorsche (PAH3.DE)
0.21%0.22%
LTC PropertiesLTC Properties (LTC.US)
0.21%0.22%
XeroxXerox (XRX)
0.43%0.22%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.74%0.21%
BMWBMW (BMW.DE)
0.21%0.21%
VodafoneVodafone (VOD)
0.37%0.21%
DisneyDisney (DIS)
0.27%0.21%
DogecoinDogecoin (DOGE)
0.12%0.2%
WilliamsWilliams (WMB)
0.11%0.2%
Western UnionWestern Union (WU)
0.32%0.2%
Bitcoin CashBitcoin Cash (BCH)
0.24%0.19%
CNRLCNRL (CNQ)
0.16%0.19%
CoinbaseCoinbase (COIN)
0.21%0.19%
China Citic BankChina Citic Bank (0998.HK)
0.11%0.18%
AlibabaAlibaba (BABA)
0.32%0.18%
ComericaComerica (CMA)
0.21%0.17%
Bank of ChinaBank of China (3988.HK)
0.11%0.17%
FordFord (F)
0.32%0.17%
MerckMerck (MRK)
0.16%0.17%
SchaefflerSchaeffler (SHA0.DE)
0.21%0.16%
BoComBoCom (3328.HK)
0.11%0.16%
HandelsbankenHandelsbanken (SHB-A.ST)
0.11%0.16%
Telecom ItaliaTelecom Italia (TIT.MI)
0.21%0.15%
BioNTech SEBioNTech SE (BNTX)
0.32%0.14%
Medical Properties TrustMedical Properties Trust (MPW)
0.43%0.14%
China Minsheng BankChina Minsheng Bank (1988.HK)
0.11%0.14%
AbbVieAbbVie (ABBV)
0.11%0.14%
SamsungSamsung (SMSN.L)
0.11%0.13%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.11%0.12%
FraportFraport (FRA.DE)
0.11%0.12%
MPCMPC (MPCC.OL)
0.11%0.12%
VivendiVivendi (VIV.PA)
0.32%0.12%
RWERWE (RWE.DE)
0.11%0.12%
AlgorandAlgorand (ALGO)
0.33%0.11%
China CindaChina Cinda (1359.HK)
0.11%0.11%
PayPalPayPal (PYPL)
0.21%0.11%
NetEaseNetEase (NTES)
0.11%0.11%
B2GoldB2Gold (BTG.US)
0.16%0.1%
EnphaseEnphase (ENPH)
0.32%0.1%
Icahn EnterprisesIcahn Enterprises (IEP)
0.21%0.1%
EOSEOS (EOS)
0.44%0.09%
NelNel (NEL.OL)
0.21%0.09%
BradescoBradesco (BBD)
0.11%0.09%
Devon EnergyDevon Energy (DVN)
0.11%0.09%
LufthansaLufthansa (LHA.DE)
0.11%0.09%
CurveCurve (CRV)
0.33%0.08%
The GraphThe Graph (GRT)
0.21%0.07%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.18%0.07%
DecentralandDecentraland (MANA)
0.44%0.07%
TezosTezos (XTZ)
0.12%0.07%
Ethereum ClassicEthereum Classic (ETC)
0.21%0.07%
CureVacCureVac (CVAC)
0.16%0.07%
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.06%0.07%
UniswapUniswap (UNI)
0.16%0.06%
PolkadotPolkadot (DOT)
0.21%0.06%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.06%
SinopecSinopec (0386.HK)
0.05%0.06%
LitecoinLitecoin (LTC)
0.16%0.05%
CanaanCanaan (CAN)
0.16%0.05%
Canadian SolarCanadian Solar (CSIQ)
0.16%0.05%
CosmosCosmos (ATOM)
0.17%0.04%
UiPathUiPath (PATH)
0.21%0.04%
SynthomerSynthomer (SYNT.L)
0.8%0.04%
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.53%0.03%
Basic Attention TokenBasic Attention Token (BAT)
0.11%0.02%
DashDash (DASH)
0.27%0.02%
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
1.28%0.02%
BoxlightBoxlight (BOXL)
0.17%0.01%
NioNio (NIO)
0.11%0.01%
China SCEChina SCE (1966.HK)
0.11%0.01%
Big LotsBig Lots (BIGGQ)
0.27%0.01%
Beyond MeatBeyond Meat (BYND)
0.16%0.01%
CheggChegg (CHGG)
0.16%0%
Severstal PAOSeverstal PAO (SVSTL.L)
0.43%0%
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.32%0%

Cash Exposure Over Time

Cash Exposure % Over Time