Marosss avatar

Marosss
🇨🇿 Software and ETF 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
February 4, 2025
Lowest Cash
June 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
207 instruments
December 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
180.7 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarGOOG
99.88%
avatarMETA
99.88%
avatarMSFT
99.88%
avatarAMZN
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
June 2, 2023
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
29.04%
Technology Services
18%
Electronic Technology
15.68%
Cryptocurrencies
4.83%
Finance
4.49%

Top Countries

Top 5

🇺🇸United States
45.74%
🇮🇱Israel
1.15%
🇨🇭Switzerland
0.99%
🇨🇳China
0.81%
🇯🇵Japan
0.73%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.86%10.38%99.88%-
MicrosoftMicrosoft (MSFT)
7.22%5.77%99.88%-
NVIDIANVIDIA (NVDA)
5.12%6.03%99.88%-
AppleApple (AAPL)
4.63%3.81%99.88%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.46%3.94%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
4.02%3.5%99.88%-
AlphabetAlphabet (GOOG)
3.44%9.5%99.88%-
TeslaTesla (TSLA)
2.78%3.07%99.88%-
DividendGrowthDividendGrowth
2.59%0%82.51%11/25/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.47%2.03%99.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.42%2.58%99.88%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.32%1.39%99.88%-
Invesco QQQInvesco QQQ (QQQ)
1.79%1.58%99.88%-
MetaMeta (META)
1.46%1.24%99.88%-
AmazonAmazon (AMZN)
1.42%1.2%99.88%-
TRONTRON (TRX)
1.31%2.2%99.88%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.24%0.24%89.51%-
Build and BuildBuild and Build (BNB)
1.22%1.42%99.88%-
IntelIntel (INTC)
1.15%0.5%99.88%-
PalantirPalantir (PLTR)
1.15%3.46%99.88%-
NetflixNetflix (NFLX)
1.07%1.53%99.88%-
GarminGarmin (GRMN)
0.97%1.16%99.88%-
AMDAMD (AMD)
0.94%0.55%99.88%-
ZIMZIM (ZIM)
0.9%0.69%99.88%-
BitcoinBitcoin (BTC)
0.76%1.07%99.88%-
Coca-ColaCoca-Cola (KO)
0.76%0.74%99.88%-
QualcommQualcomm (QCOM)
0.73%0.55%99.88%-
SonySony (SONY)
0.73%0.74%99.88%-
ShoppingCartShoppingCart
0.66%0%84.2%12/9/2024
EthereumEthereum (ETH)
0.65%0.35%99.88%-
MastercardMastercard (MA)
0.61%0.58%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.6%0.34%99.88%-
PfizerPfizer (PFE)
0.55%0.35%99.88%-
UpstartUpstart (UPST)
0.5%0.48%99.88%-
ModernaModerna (MRNA)
0.49%0.09%99.88%-
VisaVisa (V)
0.49%0.49%99.88%-
CryptoPortfolioCryptoPortfolio
0.47%0%82.99%11/29/2024
AT&TAT&T (T)
0.43%0.61%99.88%-
OracleOracle (ORCL)
0.43%0.36%99.88%-
McDonald'sMcDonald's (MCD)
0.43%0.37%99.88%-
CloudflareCloudflare (NET)
0.43%0.47%99.88%-
SPDR GoldSPDR Gold (GLD)
0.41%0.49%99.88%-
StarbucksStarbucks (SBUX)
0.39%0.27%99.88%-
MetaverseLifeMetaverseLife
0.34%0%83.72%12/5/2024
balticsealbalticseal
0.34%0%10.37%3/30/2023
ServiceNowServiceNow (NOW)
0.34%0.3%99.88%-
InTheGameInTheGame
0.33%0%23.04%7/14/2023
Realty IncomeRealty Income (O)
0.33%0.4%85.52%-
UnityUnity (U)
0.32%0.17%99.88%-
pooria1pooria1
0.32%0%10.49%7/27/2023
MicronMicron (MU)
0.32%0.21%99.88%-
Lockheed MartinLockheed Martin (LMT)
0.31%0.31%99.88%-
VerizonVerizon (VZ)
0.31%0.33%99.88%-
AlibabaAlibaba (BABA)
0.3%0.29%99.88%-
XiaomiXiaomi (1810.HK)
0.29%0.54%99.88%-
II-DisruptiveII-Disruptive
0.28%0%47.65%2/7/2024
SnowflakeSnowflake (SNOW)
0.27%0.19%99.88%-
CardanoCardano (ADA)
0.26%0.24%99.88%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.25%0.19%99.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0.19%99.88%-
RokuRoku (ROKU)
0.24%0.16%99.88%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.23%0%33.9%10/16/2023
SolarEdgeSolarEdge (SEDG)
0.22%0%86.73%12/30/2024
TargetTarget (TGT)
0.21%0.1%99.88%-
SamsungSamsung (SMSN.L)
0.2%0.12%99.88%-
PorschePorsche (PAH3.DE)
0.18%0.19%67.91%-
WalmartWalmart (WMT)
0.18%0.22%99.88%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.17%0.07%99.88%-
AllianzAllianz (ALV.DE)
0.16%0.29%68.03%-
IBMIBM (IBM)
0.16%0.18%99.88%-
JD.comJD.com (JD.US)
0.15%0.12%99.88%-
C3.aiC3.ai (AI)
0.15%0.18%60.07%-
AbbVieAbbVie (ABBV)
0.15%0.13%99.88%-
ADPADP (ADP)
0.14%0.13%99.88%-
CiscoCisco (CSCO)
0.14%0.12%99.88%-
Bitcoin CashBitcoin Cash (BCH)
0.14%0%83.72%12/5/2024
SalesforceSalesforce (CRM)
0.13%0.1%99.88%-
Waste ManagementWaste Management (WM)
0.13%0.12%99.88%-
BMWBMW (BMW.DE)
0.12%0.13%67.91%-
DisneyDisney (DIS)
0.12%0.08%99.88%-
Trade DeskTrade Desk (TTD)
0.11%0.07%83.72%-
AirbnbAirbnb (ABNB)
0.1%0.07%99.88%-
AsanaAsana (ASAN)
0.1%0.06%99.88%-
StellarStellar (XLM)
0.1%0%82.27%11/23/2024
SunPowerSunPower (SPWRQ)
0.1%0%70.21%8/14/2024
ShopifyShopify (SHOP)
0.09%0.08%99.88%-
RobinhoodRobinhood (HOOD)
0.08%0.16%99.88%-
KenonKenon (KEN)
0.08%0.12%75.27%-
LitecoinLitecoin (LTC)
0.08%0.05%99.88%-
CostcoCostco (COST)
0.07%0.15%75.27%-
DashDash (DASH)
0.07%0.03%99.88%-
VICI PropertiesVICI Properties (VICI)
0.07%0.12%75.27%-
ZoomZoom (ZM)
0.06%0.05%99.88%-
Canadian SolarCanadian Solar (CSIQ)
0.06%0.01%99.88%-
DogecoinDogecoin (DOGE)
0.06%0.06%99.88%-
BroadcomBroadcom (AVGO)
0.06%0.08%75.27%-
CoinbaseCoinbase (COIN)
0.05%0.05%99.88%-
EtsyEtsy (ETSY)
0.05%0.02%99.88%-
NioNio (NIO)
0.05%0.02%99.88%-
PayPalPayPal (PYPL)
0.05%0.03%99.88%-
UdemyUdemy (UDMY)
0.04%0.02%99.88%-
EOSEOS (EOS)
0.04%0.02%99.88%-
KlepierreKlepierre (LI.PA)
0.04%0.06%75.27%-
PolkadotPolkadot (DOT)
0.04%0.02%99.88%-
GameStopGameStop (GME)
0.04%0.04%99.88%-
VonoviaVonovia (VNA.DE)
0.04%0.05%75.27%-
IOTAIOTA (MIOTA)
0.04%0.02%99.88%-
JumiaJumia (JMIA)
0.04%0%86.73%12/30/2024
UiPathUiPath (PATH)
0.04%0.04%60.07%-
FedExFedEx (FDX)
0.03%0.03%75.27%-
FiverrFiverr (FVRR)
0.03%0.02%99.88%-
LEG ImmobilienLEG Immobilien (LEG.DE)
0.03%0.04%75.27%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%16.16%5/18/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.03%0%17.97%6/2/2023
TSMCTSMC (TSM)
0.03%0.04%75.27%-
Aurora CannabisAurora Cannabis (ACB)
0.03%0%86.73%12/30/2024
Beyond MeatBeyond Meat (BYND)
0.03%0%86.73%12/30/2024
ValnevaValneva (VLA.PA)
0.02%0.01%99.88%-
Rio TintoRio Tinto (RIO)
0.02%0.03%75.27%-
AltriaAltria (MO)
0.02%0.03%75.27%-
CaterpillarCaterpillar (CAT)
0.02%0.02%75.27%-
Goldman SachsGoldman Sachs (GS)
0.02%0.03%75.27%-
A O SmithA O Smith (AOS)
0.02%0.02%75.27%-
NEONEO (NEO)
0.02%0.01%99.88%-
UPSUPS (UPS)
0.02%0.02%75.27%-
ZCASHZCASH (ZEC)
0.02%0.01%99.88%-
TezosTezos (XTZ)
0.02%0.01%99.88%-
Home DepotHome Depot (HD)
0.02%0.02%75.27%-
Digital RealtyDigital Realty (DLR)
0.02%0.02%75.27%-
Philip MorrisPhilip Morris (PM)
0.02%0.03%75.27%-
Air ProductsAir Products (APD)
0.02%0.02%75.27%-
RivianRivian (RIVN)
0.02%0.01%99.88%-
LVMHLVMH (MC.PA)
0.02%0.01%75.27%-
SanofiSanofi (SAN.PA)
0.02%0.02%75.27%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%31.12%9/28/2023
American TowerAmerican Tower (AMT)
0.02%0.02%75.27%-
NexityNexity (NXI.PA)
0.02%0.01%75.27%-
CubeSmartCubeSmart (CUBE)
0.02%0.02%75.27%-
PelotonPeloton (PTON)
0.02%0%86.73%12/30/2024
BlackRockBlackRock (BLK)
0.02%0.02%75.27%-
L'OréalL'Oréal (OR.PA)
0.01%0.01%75.27%-
Extra SpaceExtra Space (EXR)
0.01%0.02%75.27%-
NestleNestle (NESN.ZU)
0.01%0.02%75.27%-
Essential UtilitiesEssential Utilities (WTRG)
0.01%0.02%75.27%-
AEPAEP (AEP)
0.01%0.02%75.27%-
BioNanoBioNano (BNGO)
0.01%0%40.89%1/9/2024
ColgateColgate (CL)
0.01%0.02%75.27%-
GevoGevo (GEVO)
0.01%0.01%90.71%-
NovartisNovartis (NVS)
0.01%0.02%75.27%-
Plug PowerPlug Power (PLUG)
0.01%0%54.76%6/4/2024
MerckMerck (MRK)
0.01%0.01%75.27%-
American WellAmerican Well (AMWL)
0.01%0%55.13%4/10/2024
NikeNike (NKE)
0.01%0.01%75.27%-
SyscoSysco (SYY)
0.01%0.01%75.27%-
AflacAflac (AFL)
0.01%0.02%75.27%-
ExxonMobilExxonMobil (XOM)
0.01%0.01%75.27%-
AmdocsAmdocs (DOX)
0.01%0.01%75.27%-
BHPBHP (BHP)
0.01%0.01%75.27%-
ChevronChevron (CVX)
0.01%0.01%75.27%-
AlgonquinAlgonquin (AQN)
0.01%0.01%75.27%-
Tyson FoodsTyson Foods (TSN)
0.01%0.01%75.27%-
DanoneDanone (BN.PA)
0.01%0.02%75.27%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%4.22%2/6/2023
UnitedHealthUnitedHealth (UNH)
0.01%0.01%75.27%-
3M3M (MMM)
0.01%0.01%75.27%-
EnbridgeEnbridge (ENB)
0.01%0.01%75.27%-
Southern CoSouthern Co (SO)
0.01%0.01%75.27%-
PepsiCoPepsiCo (PEP)
0.01%0.01%75.27%-
NextEraNextEra (NEE)
0.01%0.01%75.27%-
ComcastComcast (CMCSA)
0.01%0.01%75.27%-
TencentTencent (0700.HK)
0.01%0.01%75.27%-
WP CareyWP Carey (WPC)
0.01%0.01%75.27%-
AsensusAsensus (ASXC)
0.01%0%62.12%8/25/2024
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0.01%75.27%-
KellanovaKellanova (K)
0.01%0.01%75.27%-
Alliant EnergyAlliant Energy (LNT)
0.01%0.01%75.27%-
AXAAXA (CS.PA)
0.01%0.01%75.27%-
IIPRIIPR (IIPR)
0.01%0.01%75.27%-
AlphabetAlphabet (GOOGL)
0.01%0.01%75.27%-
Rexford IndustrialRexford Industrial (REXR)
0.01%0.01%75.27%-
Crown CastleCrown Castle (CCI)
0.01%0.01%75.27%-
SimonSimon (SPG)
0.01%0.01%75.27%-
General MillsGeneral Mills (GIS)
0.01%0.01%75.27%-
US BancorpUS Bancorp (USB)
0.01%0.01%75.27%-
Enterprise ProductsEnterprise Products (EPD)
0.01%0.01%75.27%-
Air LiquideAir Liquide (AI.PA)
0.01%0.01%75.27%-
HermesHermes (RMS.PA)
0.01%0.01%75.03%-
UnileverUnilever (ULVR.L)
0.01%0.01%74.43%-
BYDBYD (01211.HK)
0.01%0.01%73.22%-
IntuitIntuit (INTU)
0.01%0.01%70.57%-
Domino'sDomino's (DPZ)
0.01%0.01%66.59%-
FDJFDJ (FDJU.PA)
0.01%0%58.5%3/6/2025
EvergyEvergy (EVRG)
0.01%0.01%58.38%-
YaraYara (YAR.OL)
0.01%0.01%55.25%-
Bank of AmericaBank of America (BAC)
0%0%42.1%4/1/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%1.57%6/6/2023
DeereDeere (DE)
0%0%18.58%1/10/2024
Procter & GambleProcter & Gamble (PG)
0%0%13.63%11/21/2023
KrogerKroger (KR)
0%0.01%10.49%-
American WaterAmerican Water (AWK)
0%0%7.6%11/6/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%7%10/26/2023
RocheRoche (ROG.ZU)
0%0%5.55%10/31/2023
Dominion EnergyDominion Energy (D)
0%0%3.14%9/26/2023
Pernod RicardPernod Ricard (RI.PA)
0%0%2.41%8/30/2023
SolventumSolventum (SOLV)
0%0%0%-
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-
Kellogg'sKellogg's (KLG)
0%0%0%-
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-
ScotiabankScotiabank (BNS)
0%0%0%-
DiorDior (CDI.PA)
0%0%0%-
EatonEaton (ETN)
0%0%0%-
Analog DevicesAnalog Devices (ADI)
0%0%0%-
StroeerStroeer (SAX.DE)
0%0%0%-
WalgreensWalgreens (WBA)
0%0%0%-
CVS HealthCVS Health (CVS)
0%0%0%-
SandozSandoz (SDZNY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.85%15.48%
NVIDIANVIDIA (NVDA)
1.06%6.8%
MicrosoftMicrosoft (MSFT)
5.04%5.64%
TeslaTesla (TSLA)
3.36%4.37%
AppleApple (AAPL)
3.6%4.12%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
3.35%3.73%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.91%3.32%
PalantirPalantir (PLTR)
0.89%2.38%
AlphabetAlphabet (GOOG)
1.79%2.3%
TRONTRON (TRX)
0.6%1.97%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.79%1.93%
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
1.9%1.82%
Invesco QQQInvesco QQQ (QQQ)
1.42%1.55%
Build and BuildBuild and Build (BNB)
0.22%1.43%
AmazonAmazon (AMZN)
1.24%1.3%
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.35%1.24%
MetaMeta (META)
0.79%1.24%
NetflixNetflix (NFLX)
0.57%1.19%
GarminGarmin (GRMN)
0.78%1.07%
BitcoinBitcoin (BTC)
0.34%1.01%
ZIMZIM (ZIM)
1.4%0.92%
AMDAMD (AMD)
0.67%0.65%
EthereumEthereum (ETH)
0.23%0.63%
UpstartUpstart (UPST)
0.45%0.62%
SonySony (SONY)
0.67%0.55%
Coca-ColaCoca-Cola (KO)
0.68%0.54%
QualcommQualcomm (QCOM)
0.68%0.53%
MastercardMastercard (MA)
0.47%0.5%
IntelIntel (INTC)
1.28%0.45%
AT&TAT&T (T)
0.49%0.44%
CloudflareCloudflare (NET)
0.34%0.4%
OracleOracle (ORCL)
0.24%0.4%
VisaVisa (V)
0.36%0.4%
XiaomiXiaomi (1810.HK)
0.45%0.38%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.67%0.37%
PfizerPfizer (PFE)
0.71%0.36%
ServiceNowServiceNow (NOW)
0.22%0.35%
SPDR GoldSPDR Gold (GLD)
0.34%0.33%
Realty IncomeRealty Income (O)
0.46%0.31%
McDonald'sMcDonald's (MCD)
0.35%0.29%
C3.aiC3.ai (AI)
0.34%0.28%
Lockheed MartinLockheed Martin (LMT)
0.36%0.28%
CardanoCardano (ADA)
0.79%0.27%
VerizonVerizon (VZ)
0.36%0.26%
StarbucksStarbucks (SBUX)
0.39%0.25%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.43%0.21%
MicronMicron (MU)
0.22%0.21%
AllianzAllianz (ALV.DE)
0.22%0.2%
AlibabaAlibaba (BABA)
0.89%0.19%
PorschePorsche (PAH3.DE)
0.34%0.18%
WalmartWalmart (WMT)
0.12%0.18%
SnowflakeSnowflake (SNOW)
0.45%0.17%
UnityUnity (U)
0.89%0.17%
RokuRoku (ROKU)
0.22%0.17%
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.45%0.16%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0.15%
Trade DeskTrade Desk (TTD)
0.11%0.14%
IBMIBM (IBM)
0.12%0.14%
TargetTarget (TGT)
0.22%0.13%
BMWBMW (BMW.DE)
0.22%0.13%
RobinhoodRobinhood (HOOD)
0.11%0.12%
KenonKenon (KEN)
0.12%0.12%
ModernaModerna (MRNA)
0.56%0.12%
SalesforceSalesforce (CRM)
0.11%0.12%
CostcoCostco (COST)
0.12%0.12%
ADPADP (ADP)
0.12%0.11%
AbbVieAbbVie (ABBV)
0.12%0.11%
CiscoCisco (CSCO)
0.12%0.11%
DogecoinDogecoin (DOGE)
0.22%0.1%
BroadcomBroadcom (AVGO)
0.04%0.1%
JD.comJD.com (JD.US)
0.34%0.1%
VICI PropertiesVICI Properties (VICI)
0.14%0.09%
ShopifyShopify (SHOP)
0.11%0.09%
SamsungSamsung (SMSN.L)
0.22%0.09%
Waste ManagementWaste Management (WM)
0.11%0.09%
DisneyDisney (DIS)
0.11%0.09%
AirbnbAirbnb (ABNB)
0.11%0.07%
AsanaAsana (ASAN)
0.11%0.07%
Invesco Solar ETFInvesco Solar ETF (TAN)
0.34%0.07%
LitecoinLitecoin (LTC)
0.11%0.06%
CoinbaseCoinbase (COIN)
0.11%0.06%
DashDash (DASH)
0.22%0.05%
ZoomZoom (ZM)
0.34%0.05%
UiPathUiPath (PATH)
0.11%0.04%
KlepierreKlepierre (LI.PA)
0.05%0.04%
TSMCTSMC (TSM)
0.02%0.04%
VonoviaVonovia (VNA.DE)
0.04%0.04%
GameStopGameStop (GME)
0.11%0.04%
PayPalPayPal (PYPL)
0.11%0.04%
FedExFedEx (FDX)
0.04%0.04%
PolkadotPolkadot (DOT)
0.11%0.03%
EOSEOS (EOS)
0.22%0.03%
IOTAIOTA (MIOTA)
0.22%0.03%
LEG ImmobilienLEG Immobilien (LEG.DE)
0.03%0.03%
AltriaAltria (MO)
0.03%0.03%
Goldman SachsGoldman Sachs (GS)
0.03%0.03%
CaterpillarCaterpillar (CAT)
0.02%0.03%
TezosTezos (XTZ)
0.11%0.02%
ZCASHZCASH (ZEC)
0.11%0.02%
NEONEO (NEO)
0.11%0.02%
UdemyUdemy (UDMY)
0.11%0.02%
A O SmithA O Smith (AOS)
0.03%0.02%
CubeSmartCubeSmart (CUBE)
0.02%0.02%
Extra SpaceExtra Space (EXR)
0.02%0.02%
Canadian SolarCanadian Solar (CSIQ)
0.11%0.02%
FiverrFiverr (FVRR)
0.22%0.02%
NexityNexity (NXI.PA)
0.04%0.02%
NioNio (NIO)
0.22%0.02%
Digital RealtyDigital Realty (DLR)
0.02%0.02%
Rio TintoRio Tinto (RIO)
0.03%0.02%
Air ProductsAir Products (APD)
0.02%0.02%
BlackRockBlackRock (BLK)
0.02%0.02%
UPSUPS (UPS)
0.04%0.02%
Philip MorrisPhilip Morris (PM)
0.02%0.02%
SanofiSanofi (SAN.PA)
0.02%0.02%
LVMHLVMH (MC.PA)
0.03%0.02%
EtsyEtsy (ETSY)
0.11%0.02%
Home DepotHome Depot (HD)
0.02%0.02%
RivianRivian (RIVN)
0.11%0.01%
AlgonquinAlgonquin (AQN)
0.02%0.01%
ValnevaValneva (VLA.PA)
0.11%0.01%
Essential UtilitiesEssential Utilities (WTRG)
0.02%0.01%
AlphabetAlphabet (GOOGL)
0.01%0.01%
GevoGevo (GEVO)
0.11%0.01%
Rexford IndustrialRexford Industrial (REXR)
0.01%0.01%
WP CareyWP Carey (WPC)
0.02%0.01%
FDJFDJ (FDJU.PA)
0.01%0.01%
IIPRIIPR (IIPR)
0.01%0.01%
AmdocsAmdocs (DOX)
0.02%0.01%
Alliant EnergyAlliant Energy (LNT)
0.01%0.01%
Crown CastleCrown Castle (CCI)
0.01%0.01%
EnbridgeEnbridge (ENB)
0.02%0.01%
BHPBHP (BHP)
0.02%0.01%
NovartisNovartis (NVS)
0.02%0.01%
BYDBYD (01211.HK)
0.01%0.01%
TencentTencent (0700.HK)
0.01%0.01%
UnileverUnilever (ULVR.L)
0.01%0.01%
HermesHermes (RMS.PA)
0.01%0.01%
American TowerAmerican Tower (AMT)
0.02%0.01%
IntuitIntuit (INTU)
0.01%0.01%
SimonSimon (SPG)
0.01%0.01%
AEPAEP (AEP)
0.02%0.01%
NextEraNextEra (NEE)
0.02%0.01%
General MillsGeneral Mills (GIS)
0.01%0.01%
Southern CoSouthern Co (SO)
0.01%0.01%
US BancorpUS Bancorp (USB)
0.01%0.01%
AflacAflac (AFL)
0.01%0.01%
Tyson FoodsTyson Foods (TSN)
0.02%0.01%
SyscoSysco (SYY)
0.02%0.01%
Enterprise ProductsEnterprise Products (EPD)
0.01%0.01%
KellanovaKellanova (K)
0.01%0.01%
ComcastComcast (CMCSA)
0.01%0.01%
NestleNestle (NESN.ZU)
0.03%0.01%
L'OréalL'Oréal (OR.PA)
0.02%0.01%
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0.01%
AXAAXA (CS.PA)
0.01%0.01%
DanoneDanone (BN.PA)
0.02%0.01%
Air LiquideAir Liquide (AI.PA)
0.01%0.01%
ColgateColgate (CL)
0.02%0.01%
PepsiCoPepsiCo (PEP)
0.01%0.01%
NikeNike (NKE)
0.02%0.01%
ExxonMobilExxonMobil (XOM)
0.02%0.01%
UnitedHealthUnitedHealth (UNH)
0.01%0.01%
MerckMerck (MRK)
0.02%0.01%
3M3M (MMM)
0.01%0.01%
ChevronChevron (CVX)
0.02%0.01%
SongbirdSongbird (SGB)
0%0%
FlareFlare (FLR)
0%0%
Kellogg'sKellogg's (KLG)
0%0%
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%
ScotiabankScotiabank (BNS)
0%0%
SunPowerSunPower (SPWRQ)
0.22%0%
DiorDior (CDI.PA)
0%0%
EvergyEvergy (EVRG)
0.01%0%
American WaterAmerican Water (AWK)
0%0%
EatonEaton (ETN)
0%0%
Analog DevicesAnalog Devices (ADI)
0%0%
Domino'sDomino's (DPZ)
0%0%
StroeerStroeer (SAX.DE)
0%0%
YaraYara (YAR.OL)
0.01%0%
Dominion EnergyDominion Energy (D)
0%0%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%
DeereDeere (DE)
0%0%
KrogerKroger (KR)
0%0%
WalgreensWalgreens (WBA)
0%0%
CVS HealthCVS Health (CVS)
0%0%
RocheRoche (ROG.ZU)
0%0%
SandozSandoz (SDZNY)
0%0%
SolventumSolventum (SOLV)
0%0%
Pernod RicardPernod Ricard (RI.PA)
0%0%
Procter & GambleProcter & Gamble (PG)
0%0%
Bank of AmericaBank of America (BAC)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time