MarcoSterwald avatar

MarcoSterwald
🇩🇪 Financial Services and Crypto 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
July 17, 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
198.1 instruments

Most Consistent Holdings

Top 5

avatarCVX
99.89%
avatarDIS
99.89%
avatarHPQ
99.89%
avatarKO
99.89%
avatarMMM
99.89%

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
July 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
21.82%
Cryptocurrencies
10.38%
Non Energy Minerals
6.29%
Utilities
4.96%
Consumer Non Durables
4.74%

Top Countries

Top 5

🇺🇸United States
28.99%
🇬🇧United Kingdom
7.01%
🇩🇪Germany
4.74%
🇧🇷Brazil
3.69%
🇫🇷France
2.98%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
2.39%3.87%99.89%-
XRPXRP (XRP)
1.91%5.85%99.89%-
TRONTRON (TRX)
1.61%2.83%99.89%-
PetrobrasPetrobras (PBR)
1.15%1.02%99.89%-
British American TobaccoBritish American Tobacco (BTI)
1.01%0.44%99.89%-
FS KKRFS KKR (FSK)
0.98%0.86%99.89%-
EndesaEndesa (ELE.MC)
0.93%0.34%99.89%-
AGNCAGNC (AGNC)
0.91%0.68%99.89%-
NRZNRZ (RITM)
0.87%0.52%99.89%-
Ares CapitalAres Capital (ARCC)
0.86%0.53%99.89%-
BATBAT (BATS.L)
0.83%1.08%99.89%-
BW LPGBW LPG (BWLPG.OL)
0.8%0.85%99.89%-
SolanaSolana (SOL)
0.79%0.93%99.89%-
EthereumEthereum (ETH)
0.79%0.96%99.89%-
Rio TintoRio Tinto (RIO.L)
0.78%0.83%99.89%-
AnnalyAnnaly (NLY)
0.78%0.62%99.89%-
EnagasEnagas (ENG.MC)
0.77%0.66%99.89%-
SCORSCOR (SCR.PA)
0.75%0.82%99.89%-
BHPBHP (BHP)
0.68%0.35%99.89%-
CemigCemig (CIG)
0.68%0.62%99.89%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.68%0.42%99.89%-
Two HarborsTwo Harbors (TWO)
0.68%0.4%99.89%-
TerniumTernium (TX)
0.65%0.46%99.89%-
ValeVale (VALE)
0.65%0.49%99.89%-
AT&TAT&T (T)
0.65%0.58%99.89%-
Golden OceanGolden Ocean (GOGL.OL)
0.65%0.45%99.89%-
PersimmonPersimmon (PSN.L)
0.64%0.43%99.89%-
AllianzAllianz (ALV.DE)
0.64%0.27%99.89%-
Red ElectricaRed Electrica (RED.MC)
0.63%0.6%99.89%-
ParagonParagon (PAG.L)
0.6%0.36%99.89%-
Philip MorrisPhilip Morris (PM)
0.6%0.13%99.89%-
GerdauGerdau (GGB)
0.6%0.39%99.89%-
Arbor RealtyArbor Realty (ABR)
0.59%0.39%99.89%-
SuRo CapitalSuRo Capital (SSSS)
0.58%1.1%99.89%-
ChevronChevron (CVX)
0.57%0.43%99.89%-
NYMTNYMT (NYMT)
0.57%0.38%99.89%-
UnipolUnipol (UNI.MI)
0.55%0.53%96.53%-
BASFBASF (BAS.DE)
0.55%0.4%99.89%-
UnumUnum (UNM)
0.55%0.3%99.89%-
AltriaAltria (MO)
0.55%0.26%99.89%-
METROMETRO (B4B.DE)
0.55%0%98.48%7/8/2025
AegonAegon (AGN.NV)
0.52%0.12%99.89%-
VerizonVerizon (VZ)
0.52%0.49%99.89%-
PfizerPfizer (PFE)
0.51%0.31%99.89%-
EutelsatEutelsat (ETL.PA)
0.5%0.26%99.89%-
ExxonMobilExxonMobil (XOM)
0.5%0.38%99.89%-
M6M6 (MMT.PA)
0.5%0.33%99.89%-
Main Street CapitalMain Street Capital (MAIN)
0.49%0.29%99.89%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.49%0.37%99.89%-
CSNCSN (SID)
0.49%0.24%99.89%-
CentaminCentamin (CEY.L)
0.48%0%72.89%11/13/2024
CardanoCardano (ADA)
0.48%0.66%99.89%-
Coca-ColaCoca-Cola (KO)
0.48%0.42%99.89%-
Plus500Plus500 (PLUS.L)
0.47%0%93.38%5/22/2025
EnbridgeEnbridge (ENB)
0.47%0.46%99.89%-
ChimeraChimera (CIM)
0.46%0.33%99.89%-
OrangeOrange (ORA.PA)
0.46%0.21%99.89%-
SempraSempra (SRE)
0.46%0.3%99.89%-
Redwood TrustRedwood Trust (RWT)
0.45%0.32%99.89%-
Invesco Mortgage CapitalInvesco Mortgage Capital (IVR)
0.44%0.39%99.89%-
GSKGSK (GSK.L)
0.44%0.32%99.89%-
TotalEnergiesTotalEnergies (TTE.PA)
0.43%0.27%99.89%-
SSESSE (SSE.L)
0.43%0.39%99.89%-
Build and BuildBuild and Build (BNB)
0.42%0.57%99.89%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.42%0.52%99.89%-
WilliamsWilliams (WMB)
0.42%0%88.5%4/7/2025
AFGAFG (AFG)
0.41%0.33%99.89%-
Flow TradersFlow Traders (FLOW.NV)
0.4%0.39%99.89%-
FerrexpoFerrexpo (FXPO.L)
0.4%0.17%99.89%-
Qiwi Plc-ADRQiwi Plc-ADR (QIWI)
0.39%0.31%99.89%-
RBCRBC (RY)
0.39%0.34%99.89%-
Kraft HeinzKraft Heinz (KHC)
0.39%0.24%99.89%-
AbbVieAbbVie (ABBV)
0.38%0.26%99.89%-
ZIMZIM (ZIM)
0.38%0.27%99.89%-
XeroxXerox (XRX)
0.38%0.12%99.89%-
Realty IncomeRealty Income (O)
0.38%0.29%99.89%-
Antero MidstreamAntero Midstream (AM)
0.38%0.12%99.89%-
Procter & GambleProcter & Gamble (PG)
0.38%0.3%99.89%-
GLPIGLPI (GLPI)
0.37%0.36%99.89%-
TescoTesco (TSCO.L)
0.37%0.21%99.89%-
AtlanticaAtlantica (AY)
0.37%0%76.46%12/16/2024
ABCABC (1288.HK)
0.36%0.43%99.89%-
MetLifeMetLife (MET)
0.36%0.25%99.89%-
Kinder MorganKinder Morgan (KMI)
0.35%0.2%99.89%-
OlinOlin (OLN)
0.34%0.12%99.89%-
PPLPPL (PPL)
0.34%0%73.75%11/21/2024
CitiCiti (C)
0.33%0.09%99.89%-
NavientNavient (NAVI)
0.33%0.23%99.89%-
Qifu TechnologyQifu Technology (QFIN)
0.32%0%70.07%10/18/2024
MerckMerck (MRK)
0.32%0.48%99.89%-
SiemensSiemens (SIE.DE)
0.32%0.08%99.89%-
INGING (INGA.NV)
0.32%0.53%71.15%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.32%0.27%99.89%-
VivendiVivendi (VIV.PA)
0.31%0.11%99.89%-
SchaefflerSchaeffler (SHA0.DE)
0.31%0.15%99.89%-
Legal & GeneralLegal & General (LGEN.L)
0.31%0.33%96.42%-
Phillips 66Phillips 66 (PSX)
0.31%0.26%99.89%-
EnergizerEnergizer (ENR)
0.3%0.14%99.89%-
VolkswagenVolkswagen (VOW3.DE)
0.3%0.21%97.18%-
AvoltaAvolta (AVOL.ZU)
0.29%0.26%99.89%-
Dominion EnergyDominion Energy (D)
0.29%0.25%99.89%-
CNRLCNRL (CNQ)
0.29%0.23%99.89%-
SynthomerSynthomer (SYNT.L)
0.29%-0.07%73.75%3/10/2025
3M3M (MMM)
0.29%0.3%99.89%-
AmazonAmazon (AMZN)
0.29%0%49.35%4/8/2024
BMWBMW (BMW.DE)
0.28%0.19%99.89%-
PembinaPembina (PBA)
0.28%0.33%93.06%-
StellarStellar (XLM)
0.28%0.67%99.89%-
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
0.28%0%28.74%9/29/2023
VodafoneVodafone (VOD)
0.27%0.24%99.89%-
ABN AMROABN AMRO (ABN.NV)
0.27%0.57%68.44%-
LumenLumen (LUMN)
0.26%0.25%99.89%-
AurubisAurubis (NDA.DE)
0.25%0.2%99.89%-
HPHP (HPQ)
0.25%0.16%99.89%-
Western UnionWestern Union (WU)
0.25%0.13%99.89%-
LTC PropertiesLTC Properties (LTC.US)
0.25%0.2%99.89%-
SunocoSunoco (SUN)
0.24%0.24%96.53%-
ComericaComerica (CMA)
0.24%0.16%99.89%-
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.23%0.46%56.94%-
TeslaTesla (TSLA)
0.23%0%75.7%12/9/2024
FordFord (F)
0.23%0.17%99.89%-
AlphabetAlphabet (GOOGL)
0.22%0%41.32%1/24/2024
K+SK+S (SDF.DE)
0.22%0.34%57.05%-
CarnivalCarnival (CCL)
0.22%0.18%99.89%-
Norsk HydroNorsk Hydro (NHY.OL)
0.22%0.45%70.82%-
AlibabaAlibaba (BABA)
0.22%0.23%99.89%-
Medical Properties TrustMedical Properties Trust (MPW)
0.22%0.13%99.89%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.22%0.17%99.89%-
BrandywineBrandywine (BDN)
0.21%0.2%99.89%-
DisneyDisney (DIS)
0.21%0.2%99.89%-
China Citic BankChina Citic Bank (0998.HK)
0.21%0.23%99.89%-
Iron MountainIron Mountain (IRM)
0.2%0%60.95%7/25/2024
Energy TransferEnergy Transfer (ET)
0.2%0.31%96.53%-
Home DepotHome Depot (HD)
0.19%0%74.62%11/29/2024
WP CareyWP Carey (WPC)
0.19%0.25%69.41%-
HenkelHenkel (HEN3.DE)
0.19%0%69.85%10/16/2024
BPBP (BP.L)
0.19%0.3%67.57%-
EnphaseEnphase (ENPH)
0.19%0.05%99.89%-
FrontlineFrontline (FRO)
0.19%0.28%56.94%-
KellanovaKellanova (K)
0.18%0%64.86%8/30/2024
Southern CopperSouthern Copper (SCCO)
0.18%0%49.67%4/11/2024
Old RepublicOld Republic (ORI)
0.18%0%63.67%8/19/2024
IOTAIOTA (MIOTA)
0.18%0.16%99.89%-
IBMIBM (IBM)
0.18%0%35.9%12/5/2023
PBF EnergyPBF Energy (PBF)
0.18%0%49.67%4/11/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.18%0.2%99.89%-
PorschePorsche (PAH3.DE)
0.17%0.18%71.15%-
Bank of ChinaBank of China (3988.HK)
0.17%0.18%99.89%-
ICL GroupICL Group (ICL)
0.16%0%63.99%5/19/2025
MDC Holdings IncMDC Holdings Inc (MDC)
0.16%0%41.97%1/30/2024
NelNel (NEL.OL)
0.16%0.06%99.89%-
China CindaChina Cinda (1359.HK)
0.16%0.11%99.89%-
BoComBoCom (3328.HK)
0.16%0.17%99.89%-
BioNTech SEBioNTech SE (BNTX)
0.15%0.12%99.89%-
AaveAave (AAVE)
0.15%0.28%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.15%0.22%99.89%-
China Minsheng BankChina Minsheng Bank (1988.HK)
0.14%0.2%99.89%-
B2GoldB2Gold (BTG.US)
0.14%0.12%99.89%-
MPCMPC (MPCC.OL)
0.14%0.29%57.7%-
Icahn EnterprisesIcahn Enterprises (IEP)
0.14%0.16%97.94%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.13%0.19%96.42%-
CoinbaseCoinbase (COIN)
0.13%0%97.18%6/26/2025
EcopetrolEcopetrol (EC)
0.13%0.27%69.74%-
BradescoBradesco (BBD)
0.13%0.05%93.06%-
China ShenhuaChina Shenhua (1088.HK)
0.13%0%39.8%1/10/2024
NetEaseNetEase (NTES)
0.12%0%93.38%5/22/2025
HandelsbankenHandelsbanken (SHB-A.ST)
0.12%0.07%72.23%-
LufthansaLufthansa (LHA.DE)
0.12%0.16%99.89%-
FraportFraport (FRA.DE)
0.12%0.12%99.89%-
HondaHonda (HMC)
0.12%0%26.79%9/11/2023
Canadian SolarCanadian Solar (CSIQ)
0.12%0.12%99.89%-
Devon EnergyDevon Energy (DVN)
0.12%0.08%93.06%-
ToyotaToyota (TM)
0.12%0%42.95%2/8/2024
JPMorganJPMorgan (JPM)
0.11%0%39.05%1/3/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.11%0.44%39.8%-
DogecoinDogecoin (DOGE)
0.11%0.15%99.89%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.11%0.03%99.89%-
PayPalPayPal (PYPL)
0.1%0.09%99.89%-
Kinross GoldKinross Gold (KGC)
0.1%0%59.33%7/10/2024
Harmony GoldHarmony Gold (HMY)
0.09%0%33.84%11/16/2023
EOSEOS (EOS)
0.09%0.06%99.89%-
MetaMeta (META)
0.09%0%29.83%10/10/2023
DeltaDelta (DAL)
0.09%0%52.39%5/6/2024
SinopecSinopec (0386.HK)
0.08%0.05%99.89%-
AlgorandAlgorand (ALGO)
0.08%0.09%99.89%-
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.08%0.05%83.73%-
The GraphThe Graph (GRT)
0.08%0.03%99.89%-
DecentralandDecentraland (MANA)
0.07%0.05%99.89%-
Ethereum ClassicEthereum Classic (ETC)
0.07%0.06%99.89%-
RWERWE (RWE.DE)
0.07%0.2%57.05%-
CosmosCosmos (ATOM)
0.07%0.03%99.89%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.07%0.02%99.89%-
Banco SantanderBanco Santander (SAN)
0.07%0%39.26%1/5/2024
MercadoLibreMercadoLibre (MELI)
0.07%0%26.46%9/6/2023
CanaanCanaan (CAN)
0.07%0.02%99.89%-
PolkadotPolkadot (DOT)
0.07%0.04%99.89%-
SignifySignify (LIGHT.NV)
0.06%0.54%15.84%-
NuStar Energy LPNuStar Energy LP (NS)
0.06%0%49.13%5/7/2024
UiPathUiPath (PATH)
0.06%0.04%99.89%-
CurveCurve (CRV)
0.06%0.08%99.89%-
Polymetal International PLCPolymetal International PLC (POLY.L)
0.06%0%18.44%6/23/2023
LitecoinLitecoin (LTC)
0.06%0.05%99.89%-
TUI AGTUI AG (TUI.L)
0.05%0%59.98%7/16/2024
TezosTezos (XTZ)
0.05%0.05%99.89%-
Big LotsBig Lots (BIGGQ)
0.05%0%66.49%1/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.05%0.06%85.47%-
UniswapUniswap (UNI)
0.05%0.05%99.89%-
Akzo NobelAkzo Nobel (AKZA.NV)
0.05%0.26%15.08%-
SamsungSamsung (SMSN.L)
0.04%0.29%26.79%-
CureVacCureVac (CVAC)
0.03%0.1%78.85%-
Lockheed MartinLockheed Martin (LMT)
0.03%0%9.87%4/4/2023
BoxlightBoxlight (BOXL)
0.03%0.01%99.78%-
DashDash (DASH)
0.02%0.01%99.89%-
MMC Norilsk Nickel OJSC-ADRMMC Norilsk Nickel OJSC-ADR (MNODL.L)
0.02%0.02%99.89%-
CheggChegg (CHGG)
0.02%0%76.57%1/13/2025
Basic Attention TokenBasic Attention Token (BAT)
0.02%0.01%99.89%-
NioNio (NIO)
0.02%0.01%99.89%-
China SCEChina SCE (1966.HK)
0.02%0.01%98.16%-
Beyond MeatBeyond Meat (BYND)
0.01%0%82.43%2/26/2025
STAGSTAG (STAG)
0.01%0.13%9.65%-
TeleperformanceTeleperformance (TEP.PA)
0.01%0.11%6.51%-
AdidasAdidas (ADS.DE)
0.01%0.25%2.93%-
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0%0%2.82%1/27/2023
PepsiCoPepsiCo (PEP)
0%0.19%4.88%-
Kellogg'sKellogg's (KLG)
0%0%22.02%4/24/2024
EurazeoEurazeo (RF.PA)
0%0.06%4.34%-
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.76%6/16/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0%0%20.07%9/5/2023
Novo-NordiskNovo-Nordisk (NVO)
0%0.06%2.71%-
SolventumSolventum (SOLV)
0%0%2.39%4/24/2024
SBASBA (SBAC)
0%0.12%0.43%-
JungheinrichJungheinrich (JUN3.DE)
0%0.12%0.43%-
UnitedHealthUnitedHealth (UNH)
0%0.12%0.43%-
Plug PowerPlug Power (PLUG)
0%0%0.65%10/16/2023
SongbirdSongbird (SGB)
0%0%0.22%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 & Instruments Over Time

Cash Exposure %

Number of Instruments