Marosss avatar

Marosss
🇨🇿 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
181.4 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.89%
avatarGOOG
99.89%
avatarMETA
99.89%
avatarMSFT
99.89%
avatarAMZN
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
June 2, 2023
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
28.84%
Technology Services
17.82%
Electronic Technology
15.63%
Finance
5%
Cryptocurrencies
4.87%

Top Countries

Top 5

🇺🇸United States
46.01%
🇮🇱Israel
1.13%
🇨🇭Switzerland
1%
🇨🇳China
0.82%
🇯🇵Japan
0.73%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
11.9%14.12%99.89%-
MicrosoftMicrosoft (MSFT)
7.16%6.12%99.89%-
NVIDIANVIDIA (NVDA)
5.19%6.97%99.89%-
AppleApple (AAPL)
4.57%3.27%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.42%3.72%99.89%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.98%3.3%99.89%-
AlphabetAlphabet (GOOG)
3.76%8.98%99.89%-
TeslaTesla (TSLA)
2.82%3.11%99.89%-
DividendGrowthDividendGrowth
2.45%0%77.9%11/25/2024
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.43%1.82%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.41%2.04%99.89%-
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.26%1.27%99.89%-
Invesco QQQInvesco QQQ (QQQ)
1.78%1.57%99.89%-
MetaMeta (META)
1.45%1.43%99.89%-
AmazonAmazon (AMZN)
1.4%1.23%99.89%-
TRONTRON (TRX)
1.36%2.13%99.89%-
PalantirPalantir (PLTR)
1.3%3.91%99.89%-
Build and BuildBuild and Build (BNB)
1.23%1.28%99.89%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.18%0.2%90.09%-
IntelIntel (INTC)
1.11%0.44%99.89%-
NetflixNetflix (NFLX)
1.1%1.61%99.89%-
GarminGarmin (GRMN)
0.97%1.04%99.89%-
AMDAMD (AMD)
0.92%0.61%99.89%-
ZIMZIM (ZIM)
0.89%0.73%99.89%-
BitcoinBitcoin (BTC)
0.78%1.1%99.89%-
Coca-ColaCoca-Cola (KO)
0.75%0.6%99.89%-
SonySony (SONY)
0.73%0.68%99.89%-
QualcommQualcomm (QCOM)
0.72%0.5%99.89%-
EthereumEthereum (ETH)
0.64%0.46%99.89%-
ShoppingCartShoppingCart
0.62%0%79.5%12/9/2024
MastercardMastercard (MA)
0.61%0.55%99.89%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.58%0.34%99.89%-
PfizerPfizer (PFE)
0.54%0.31%99.89%-
UpstartUpstart (UPST)
0.5%0.53%99.89%-
VisaVisa (V)
0.48%0.45%99.89%-
ModernaModerna (MRNA)
0.47%0.08%99.89%-
AT&TAT&T (T)
0.44%0.53%99.89%-
CryptoPortfolioCryptoPortfolio
0.44%0%78.36%11/29/2024
CloudflareCloudflare (NET)
0.43%0.64%99.89%-
OracleOracle (ORCL)
0.42%0.4%99.89%-
McDonald'sMcDonald's (MCD)
0.42%0.3%99.89%-
SPDR GoldSPDR Gold (GLD)
0.41%0.4%99.89%-
StarbucksStarbucks (SBUX)
0.38%0.24%99.89%-
ServiceNowServiceNow (NOW)
0.34%0.33%99.89%-
Realty IncomeRealty Income (O)
0.33%0.32%86.33%-
MetaverseLifeMetaverseLife
0.32%0%79.04%12/5/2024
balticsealbalticseal
0.32%0%9.79%3/30/2023
UnityUnity (U)
0.31%0.18%99.89%-
MicronMicron (MU)
0.31%0.27%99.89%-
Lockheed MartinLockheed Martin (LMT)
0.31%0.27%99.89%-
VerizonVerizon (VZ)
0.31%0.27%99.89%-
InTheGameInTheGame
0.31%0%21.75%7/14/2023
XiaomiXiaomi (1810.HK)
0.31%0.56%99.89%-
AlibabaAlibaba (BABA)
0.3%0.26%99.89%-
pooria1pooria1
0.3%0%9.91%7/27/2023
II-DisruptiveII-Disruptive
0.27%0%44.99%2/7/2024
SnowflakeSnowflake (SNOW)
0.26%0.23%99.89%-
CardanoCardano (ADA)
0.26%0.21%99.89%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.24%0.17%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.24%0.15%99.89%-
RokuRoku (ROKU)
0.23%0.17%99.89%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.22%0%32%10/16/2023
SolarEdgeSolarEdge (SEDG)
0.21%0%81.89%12/30/2024
TargetTarget (TGT)
0.2%0.09%99.89%-
SamsungSamsung (SMSN.L)
0.19%0.11%99.89%-
PorschePorsche (PAH3.DE)
0.18%0.16%69.7%-
WalmartWalmart (WMT)
0.18%0.19%99.89%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.16%0.07%99.89%-
AllianzAllianz (ALV.DE)
0.16%0.24%69.82%-
IBMIBM (IBM)
0.16%0.17%99.89%-
C3.aiC3.ai (AI)
0.16%0.2%62.3%-
JD.comJD.com (JD.US)
0.15%0.09%99.89%-
AbbVieAbbVie (ABBV)
0.15%0.12%99.89%-
ADPADP (ADP)
0.14%0.12%99.89%-
CiscoCisco (CSCO)
0.14%0.12%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.13%0%79.04%12/5/2024
SalesforceSalesforce (CRM)
0.13%0.1%99.89%-
Waste ManagementWaste Management (WM)
0.13%0.1%99.89%-
BMWBMW (BMW.DE)
0.12%0.12%69.7%-
DisneyDisney (DIS)
0.12%0.09%99.89%-
Trade DeskTrade Desk (TTD)
0.11%0.08%84.62%-
AirbnbAirbnb (ABNB)
0.1%0.07%99.89%-
AsanaAsana (ASAN)
0.1%0.05%99.89%-
StellarStellar (XLM)
0.09%0%77.68%11/23/2024
SunPowerSunPower (SPWRQ)
0.09%0%66.29%8/14/2024
RobinhoodRobinhood (HOOD)
0.09%0.23%99.89%-
ShopifyShopify (SHOP)
0.09%0.09%99.89%-
KenonKenon (KEN)
0.08%0.13%76.65%-
LitecoinLitecoin (LTC)
0.08%0.05%99.89%-
CostcoCostco (COST)
0.08%0.13%76.65%-
VICI PropertiesVICI Properties (VICI)
0.07%0.1%76.65%-
DashDash (DASH)
0.06%0.02%99.89%-
ZoomZoom (ZM)
0.06%0.05%99.89%-
DogecoinDogecoin (DOGE)
0.06%0.06%99.89%-
BroadcomBroadcom (AVGO)
0.06%0.1%76.65%-
Canadian SolarCanadian Solar (CSIQ)
0.06%0.02%99.89%-
CoinbaseCoinbase (COIN)
0.05%0.06%99.89%-
EtsyEtsy (ETSY)
0.05%0.02%99.89%-
NioNio (NIO)
0.05%0.01%99.89%-
PayPalPayPal (PYPL)
0.04%0.03%99.89%-
UdemyUdemy (UDMY)
0.04%0.02%99.89%-
KlepierreKlepierre (LI.PA)
0.04%0.05%76.65%-
EOSEOS (EOS)
0.04%0.02%99.89%-
GameStopGameStop (GME)
0.04%0.04%99.89%-
PolkadotPolkadot (DOT)
0.04%0.02%99.89%-
VonoviaVonovia (VNA.DE)
0.04%0.04%76.65%-
UiPathUiPath (PATH)
0.04%0.04%62.3%-
IOTAIOTA (MIOTA)
0.04%0.02%99.89%-
JumiaJumia (JMIA)
0.03%0%81.89%12/30/2024
FedExFedEx (FDX)
0.03%0.03%76.65%-
LEG ImmobilienLEG Immobilien (LEG.DE)
0.03%0.03%76.65%-
FiverrFiverr (FVRR)
0.03%0.02%99.89%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%15.26%5/18/2023
TSMCTSMC (TSM)
0.03%0.04%76.65%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.03%0%16.97%6/2/2023
Aurora CannabisAurora Cannabis (ACB)
0.03%0%81.89%12/30/2024
AltriaAltria (MO)
0.02%0.03%76.65%-
Rio TintoRio Tinto (RIO)
0.02%0.02%76.65%-
Beyond MeatBeyond Meat (BYND)
0.02%0%81.89%12/30/2024
ValnevaValneva (VLA.PA)
0.02%0.01%99.89%-
Goldman SachsGoldman Sachs (GS)
0.02%0.03%76.65%-
CaterpillarCaterpillar (CAT)
0.02%0.02%76.65%-
A O SmithA O Smith (AOS)
0.02%0.02%76.65%-
NEONEO (NEO)
0.02%0.01%99.89%-
UPSUPS (UPS)
0.02%0.01%76.65%-
ZCASHZCASH (ZEC)
0.02%0.02%99.89%-
TezosTezos (XTZ)
0.02%0.01%99.89%-
Home DepotHome Depot (HD)
0.02%0.02%76.65%-
Philip MorrisPhilip Morris (PM)
0.02%0.03%76.65%-
Digital RealtyDigital Realty (DLR)
0.02%0.02%76.65%-
Air ProductsAir Products (APD)
0.02%0.02%76.65%-
SanofiSanofi (SAN.PA)
0.02%0.01%76.65%-
RivianRivian (RIVN)
0.02%0.01%99.89%-
LVMHLVMH (MC.PA)
0.02%0.01%76.65%-
American TowerAmerican Tower (AMT)
0.02%0.02%76.65%-
BlackRockBlackRock (BLK)
0.02%0.02%76.65%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%29.38%9/28/2023
CubeSmartCubeSmart (CUBE)
0.02%0.01%76.65%-
Extra SpaceExtra Space (EXR)
0.02%0.01%76.65%-
NexityNexity (NXI.PA)
0.01%0.01%76.65%-
L'OréalL'Oréal (OR.PA)
0.01%0.01%76.65%-
PelotonPeloton (PTON)
0.01%0%81.89%12/30/2024
Essential UtilitiesEssential Utilities (WTRG)
0.01%0.01%76.65%-
NestleNestle (NESN.ZU)
0.01%0.01%76.65%-
AEPAEP (AEP)
0.01%0.01%76.65%-
ColgateColgate (CL)
0.01%0.01%76.65%-
GevoGevo (GEVO)
0.01%0.01%91.23%-
NovartisNovartis (NVS)
0.01%0.01%76.65%-
BioNanoBioNano (BNGO)
0.01%0%38.61%1/9/2024
Plug PowerPlug Power (PLUG)
0.01%0%51.71%6/4/2024
MerckMerck (MRK)
0.01%0.01%76.65%-
American WellAmerican Well (AMWL)
0.01%0%52.05%4/10/2024
AflacAflac (AFL)
0.01%0.01%76.65%-
NikeNike (NKE)
0.01%0.01%76.65%-
SyscoSysco (SYY)
0.01%0.01%76.65%-
ExxonMobilExxonMobil (XOM)
0.01%0.01%76.65%-
AmdocsAmdocs (DOX)
0.01%0.01%76.65%-
BHPBHP (BHP)
0.01%0.01%76.65%-
ChevronChevron (CVX)
0.01%0.01%76.65%-
AlgonquinAlgonquin (AQN)
0.01%0.01%76.65%-
Tyson FoodsTyson Foods (TSN)
0.01%0.01%76.65%-
DanoneDanone (BN.PA)
0.01%0.01%76.65%-
UnitedHealthUnitedHealth (UNH)
0.01%0.01%76.65%-
3M3M (MMM)
0.01%0.01%76.65%-
EnbridgeEnbridge (ENB)
0.01%0.01%76.65%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%3.99%2/6/2023
Southern CoSouthern Co (SO)
0.01%0.01%76.65%-
PepsiCoPepsiCo (PEP)
0.01%0.01%76.65%-
NextEraNextEra (NEE)
0.01%0.01%76.65%-
ComcastComcast (CMCSA)
0.01%0.01%76.65%-
TencentTencent (0700.HK)
0.01%0.01%76.65%-
WP CareyWP Carey (WPC)
0.01%0.01%76.65%-
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0.01%76.65%-
KellanovaKellanova (K)
0.01%0.01%76.65%-
Alliant EnergyAlliant Energy (LNT)
0.01%0.01%76.65%-
AXAAXA (CS.PA)
0.01%0.01%76.65%-
IIPRIIPR (IIPR)
0.01%0.01%76.65%-
AsensusAsensus (ASXC)
0.01%0%58.66%8/25/2024
AlphabetAlphabet (GOOGL)
0.01%0.01%76.65%-
Rexford IndustrialRexford Industrial (REXR)
0.01%0.01%76.65%-
Crown CastleCrown Castle (CCI)
0.01%0.01%76.65%-
SimonSimon (SPG)
0.01%0.01%76.65%-
General MillsGeneral Mills (GIS)
0.01%0.01%76.65%-
US BancorpUS Bancorp (USB)
0.01%0.01%76.65%-
Enterprise ProductsEnterprise Products (EPD)
0.01%0.01%76.65%-
Air LiquideAir Liquide (AI.PA)
0.01%0.01%76.65%-
HermesHermes (RMS.PA)
0.01%0.01%76.42%-
UnileverUnilever (ULVR.L)
0.01%0.01%75.85%-
BYDBYD (01211.HK)
0.01%0.01%74.72%-
IntuitIntuit (INTU)
0.01%0.01%72.21%-
Domino'sDomino's (DPZ)
0.01%0.01%68.45%-
EvergyEvergy (EVRG)
0.01%0%60.36%6/6/2025
YaraYara (YAR.OL)
0.01%0.01%57.52%-
FDJFDJ (FDJU.PA)
0.01%0%55.24%3/6/2025
Bank of AmericaBank of America (BAC)
0%0%39.75%4/1/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%1.48%6/6/2023
eToro Group LTDeToro Group LTD (ETOR)
0%0.08%2.62%-
DeereDeere (DE)
0%0%17.54%1/10/2024
Procter & GambleProcter & Gamble (PG)
0%0%12.87%11/21/2023
KrogerKroger (KR)
0%0%10.36%4/23/2025
American WaterAmerican Water (AWK)
0%0%7.18%11/6/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%6.61%10/26/2023
RocheRoche (ROG.ZU)
0%0%5.24%10/31/2023
Dominion EnergyDominion Energy (D)
0%0%2.96%9/26/2023
Pernod RicardPernod Ricard (RI.PA)
0%0%2.28%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 & Instruments Over Time

Cash Exposure %

Number of Instruments