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
182 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
28.74%
Technology Services
18.15%
Electronic Technology
15.61%
Finance
4.99%
Cryptocurrencies
4.89%

Top Countries

Top 5

🇺🇸United States
46.21%
🇮🇱Israel
1.11%
🇨🇭Switzerland
1%
🇨🇳China
0.83%
🇯🇵Japan
0.72%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.03%15.01%99.89%-
MicrosoftMicrosoft (MSFT)
7.11%6.04%99.89%-
NVIDIANVIDIA (NVDA)
5.29%7.71%99.89%-
AppleApple (AAPL)
4.5%3.07%99.89%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.38%3.54%99.89%-
AlphabetAlphabet (GOOG)
3.99%8.68%99.89%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.94%3.14%99.89%-
TeslaTesla (TSLA)
2.84%3.15%99.89%-
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
2.4%1.71%99.89%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.39%1.78%99.89%-
DividendGrowthDividendGrowth
2.33%0%74.19%11/25/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
2.22%1.25%99.89%-
Invesco QQQInvesco QQQ (QQQ)
1.76%1.51%99.89%-
MetaMeta (META)
1.45%1.32%99.89%-
PalantirPalantir (PLTR)
1.43%4.27%99.89%-
TRONTRON (TRX)
1.4%2.21%99.89%-
AmazonAmazon (AMZN)
1.39%1.18%99.89%-
Build and BuildBuild and Build (BNB)
1.23%1.38%99.89%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.14%0.18%90.56%-
NetflixNetflix (NFLX)
1.12%1.43%99.89%-
IntelIntel (INTC)
1.08%0.46%99.89%-
GarminGarmin (GRMN)
0.97%1.04%99.89%-
AMDAMD (AMD)
0.91%0.75%99.89%-
ZIMZIM (ZIM)
0.88%0.58%99.89%-
BitcoinBitcoin (BTC)
0.8%1.13%99.89%-
Coca-ColaCoca-Cola (KO)
0.75%0.54%99.89%-
SonySony (SONY)
0.72%0.55%99.89%-
QualcommQualcomm (QCOM)
0.71%0.47%99.89%-
EthereumEthereum (ETH)
0.63%0.64%99.89%-
MastercardMastercard (MA)
0.6%0.47%99.89%-
ShoppingCartShoppingCart
0.59%0%75.7%12/9/2024
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.57%0.4%99.89%-
PfizerPfizer (PFE)
0.53%0.29%99.89%-
UpstartUpstart (UPST)
0.51%0.7%99.89%-
VisaVisa (V)
0.48%0.39%99.89%-
ModernaModerna (MRNA)
0.45%0.08%99.89%-
AT&TAT&T (T)
0.44%0.46%99.89%-
CloudflareCloudflare (NET)
0.44%0.64%99.89%-
OracleOracle (ORCL)
0.43%0.52%99.89%-
CryptoPortfolioCryptoPortfolio
0.42%0%74.62%11/29/2024
SPDR GoldSPDR Gold (GLD)
0.41%0.37%99.89%-
McDonald'sMcDonald's (MCD)
0.41%0.26%99.89%-
StarbucksStarbucks (SBUX)
0.38%0.23%99.89%-
ServiceNowServiceNow (NOW)
0.33%0.28%99.89%-
Realty IncomeRealty Income (O)
0.33%0.29%86.98%-
XiaomiXiaomi (1810.HK)
0.32%0.55%99.89%-
MicronMicron (MU)
0.31%0.26%99.89%-
MetaverseLifeMetaverseLife
0.31%0%75.27%12/5/2024
Lockheed MartinLockheed Martin (LMT)
0.31%0.23%99.89%-
UnityUnity (U)
0.31%0.24%99.89%-
VerizonVerizon (VZ)
0.31%0.23%99.89%-
balticsealbalticseal
0.3%0%9.33%3/30/2023
AlibabaAlibaba (BABA)
0.3%0.24%99.89%-
InTheGameInTheGame
0.29%0%20.72%7/14/2023
pooria1pooria1
0.29%0%9.44%7/27/2023
SnowflakeSnowflake (SNOW)
0.26%0.21%99.89%-
CardanoCardano (ADA)
0.26%0.25%99.89%-
II-DisruptiveII-Disruptive
0.26%0%42.84%2/7/2024
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.24%0.17%99.89%-
RokuRoku (ROKU)
0.23%0.19%99.89%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0.15%99.89%-
Momentum-LSMomentum-LS
0.22%6.96%3.04%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.21%0%30.48%10/16/2023
SolarEdgeSolarEdge (SEDG)
0.2%0%77.98%12/30/2024
TargetTarget (TGT)
0.19%0.09%99.89%-
SamsungSamsung (SMSN.L)
0.19%0.11%99.89%-
WalmartWalmart (WMT)
0.18%0.17%99.89%-
PorschePorsche (PAH3.DE)
0.18%0.15%71.15%-
AllianzAllianz (ALV.DE)
0.17%0.22%71.26%-
Invesco Solar ETFInvesco Solar ETF (TAN)
0.16%0.07%99.89%-
C3.aiC3.ai (AI)
0.16%0.21%64.1%-
IBMIBM (IBM)
0.16%0.16%99.89%-
JD.comJD.com (JD.US)
0.15%0.09%99.89%-
AbbVieAbbVie (ABBV)
0.15%0.11%99.89%-
ADPADP (ADP)
0.14%0.1%99.89%-
CiscoCisco (CSCO)
0.14%0.11%99.89%-
SalesforceSalesforce (CRM)
0.13%0.08%99.89%-
Waste ManagementWaste Management (WM)
0.12%0.09%99.89%-
Bitcoin CashBitcoin Cash (BCH)
0.12%0%75.27%12/5/2024
BMWBMW (BMW.DE)
0.12%0.12%71.15%-
DisneyDisney (DIS)
0.12%0.09%99.89%-
Trade DeskTrade Desk (TTD)
0.11%0.08%85.36%-
AirbnbAirbnb (ABNB)
0.1%0.06%99.89%-
RobinhoodRobinhood (HOOD)
0.1%0.31%99.89%-
AsanaAsana (ASAN)
0.09%0.05%99.89%-
StellarStellar (XLM)
0.09%0%73.97%11/23/2024
ShopifyShopify (SHOP)
0.09%0.1%99.89%-
SunPowerSunPower (SPWRQ)
0.09%0%63.12%8/14/2024
KenonKenon (KEN)
0.08%0.15%77.77%-
CostcoCostco (COST)
0.08%0.11%77.77%-
LitecoinLitecoin (LTC)
0.08%0.06%99.89%-
VICI PropertiesVICI Properties (VICI)
0.07%0.09%77.77%-
ZoomZoom (ZM)
0.06%0.04%99.89%-
DashDash (DASH)
0.06%0.03%99.89%-
BroadcomBroadcom (AVGO)
0.06%0.1%77.77%-
DogecoinDogecoin (DOGE)
0.06%0.08%99.89%-
CoinbaseCoinbase (COIN)
0.06%0.1%99.89%-
Canadian SolarCanadian Solar (CSIQ)
0.06%0.02%99.89%-
EtsyEtsy (ETSY)
0.04%0.02%99.89%-
PayPalPayPal (PYPL)
0.04%0.03%99.89%-
NioNio (NIO)
0.04%0.02%99.89%-
UdemyUdemy (UDMY)
0.04%0.02%99.89%-
KlepierreKlepierre (LI.PA)
0.04%0.05%77.77%-
EOSEOS (EOS)
0.04%0.02%99.89%-
VonoviaVonovia (VNA.DE)
0.04%0.04%77.77%-
GameStopGameStop (GME)
0.04%0.03%99.89%-
UiPathUiPath (PATH)
0.04%0.03%64.1%-
PolkadotPolkadot (DOT)
0.04%0.02%99.89%-
IOTAIOTA (MIOTA)
0.04%0.03%99.89%-
FedExFedEx (FDX)
0.03%0.03%77.77%-
JumiaJumia (JMIA)
0.03%0%77.98%12/30/2024
LEG ImmobilienLEG Immobilien (LEG.DE)
0.03%0.03%77.77%-
FiverrFiverr (FVRR)
0.03%0.02%99.89%-
TSMCTSMC (TSM)
0.03%0.04%77.77%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%14.53%5/18/2023
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.03%0%16.16%6/2/2023
AltriaAltria (MO)
0.02%0.03%77.77%-
Aurora CannabisAurora Cannabis (ACB)
0.02%0%77.98%12/30/2024
Rio TintoRio Tinto (RIO)
0.02%0.02%77.77%-
Goldman SachsGoldman Sachs (GS)
0.02%0.03%77.77%-
ValnevaValneva (VLA.PA)
0.02%0.01%97.51%-
CaterpillarCaterpillar (CAT)
0.02%0.03%77.77%-
Beyond MeatBeyond Meat (BYND)
0.02%0%77.98%12/30/2024
A O SmithA O Smith (AOS)
0.02%0.02%77.77%-
NEONEO (NEO)
0.02%0.01%99.89%-
UPSUPS (UPS)
0.02%0.01%77.77%-
ZCASHZCASH (ZEC)
0.02%0.02%99.89%-
TezosTezos (XTZ)
0.02%0.01%99.89%-
Home DepotHome Depot (HD)
0.02%0.02%77.77%-
Philip MorrisPhilip Morris (PM)
0.02%0.02%77.77%-
Digital RealtyDigital Realty (DLR)
0.02%0.02%77.77%-
Air ProductsAir Products (APD)
0.02%0.01%77.77%-
SanofiSanofi (SAN.PA)
0.02%0.01%77.77%-
American TowerAmerican Tower (AMT)
0.02%0.02%77.77%-
RivianRivian (RIVN)
0.02%0.01%99.89%-
LVMHLVMH (MC.PA)
0.02%0.01%77.77%-
BlackRockBlackRock (BLK)
0.02%0.02%77.77%-
CubeSmartCubeSmart (CUBE)
0.01%0.01%77.77%-
Extra SpaceExtra Space (EXR)
0.01%0.01%77.77%-
NexityNexity (NXI.PA)
0.01%0.01%77.77%-
L'OréalL'Oréal (OR.PA)
0.01%0.01%77.77%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%27.98%9/28/2023
Essential UtilitiesEssential Utilities (WTRG)
0.01%0.01%77.77%-
NestleNestle (NESN.ZU)
0.01%0.01%77.77%-
AEPAEP (AEP)
0.01%0.01%77.77%-
PelotonPeloton (PTON)
0.01%0%77.98%12/30/2024
ColgateColgate (CL)
0.01%0.01%77.77%-
GevoGevo (GEVO)
0.01%0.01%91.65%-
NovartisNovartis (NVS)
0.01%0.01%77.77%-
BioNanoBioNano (BNGO)
0.01%0%36.77%1/9/2024
MerckMerck (MRK)
0.01%0.01%77.77%-
Plug PowerPlug Power (PLUG)
0.01%0%49.24%6/4/2024
AflacAflac (AFL)
0.01%0.01%77.77%-
NikeNike (NKE)
0.01%0.01%77.77%-
SyscoSysco (SYY)
0.01%0.01%77.77%-
ExxonMobilExxonMobil (XOM)
0.01%0.01%77.77%-
American WellAmerican Well (AMWL)
0.01%0%49.57%4/10/2024
AmdocsAmdocs (DOX)
0.01%0.01%77.77%-
BHPBHP (BHP)
0.01%0.01%77.77%-
ChevronChevron (CVX)
0.01%0.01%77.77%-
AlgonquinAlgonquin (AQN)
0.01%0.01%77.77%-
Tyson FoodsTyson Foods (TSN)
0.01%0.01%77.77%-
DanoneDanone (BN.PA)
0.01%0.01%77.77%-
3M3M (MMM)
0.01%0.01%77.77%-
UnitedHealthUnitedHealth (UNH)
0.01%0%77.11%7/15/2025
EnbridgeEnbridge (ENB)
0.01%0.01%77.77%-
Southern CoSouthern Co (SO)
0.01%0.01%77.77%-
PepsiCoPepsiCo (PEP)
0.01%0.01%77.77%-
NextEraNextEra (NEE)
0.01%0.01%77.77%-
ComcastComcast (CMCSA)
0.01%0.01%77.77%-
TencentTencent (0700.HK)
0.01%0.01%77.77%-
WP CareyWP Carey (WPC)
0.01%0.01%77.77%-
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%3.8%2/6/2023
TotalEnergiesTotalEnergies (TTE.PA)
0.01%0.01%77.77%-
KellanovaKellanova (K)
0.01%0.01%77.77%-
Alliant EnergyAlliant Energy (LNT)
0.01%0.01%77.77%-
AXAAXA (CS.PA)
0.01%0.01%77.77%-
IIPRIIPR (IIPR)
0.01%0%76.14%7/7/2025
AlphabetAlphabet (GOOGL)
0.01%0.01%77.77%-
Crown CastleCrown Castle (CCI)
0.01%0.01%77.77%-
US BancorpUS Bancorp (USB)
0.01%0.01%77.77%-
Air LiquideAir Liquide (AI.PA)
0.01%0.01%77.77%-
HermesHermes (RMS.PA)
0.01%0.01%77.55%-
Enterprise ProductsEnterprise Products (EPD)
0.01%0%77.22%7/16/2025
Rexford IndustrialRexford Industrial (REXR)
0.01%0%76.79%7/14/2025
BYDBYD (01211.HK)
0.01%0.01%75.92%-
General MillsGeneral Mills (GIS)
0.01%0%75.6%7/7/2025
AsensusAsensus (ASXC)
0.01%0%55.86%8/25/2024
UnileverUnilever (ULVR.L)
0.01%0%74.4%7/2/2025
IntuitIntuit (INTU)
0.01%0.01%73.54%-
SimonSimon (SPG)
0.01%0%73.21%6/9/2025
Domino'sDomino's (DPZ)
0.01%0%65.4%6/9/2025
EvergyEvergy (EVRG)
0.01%0%60.09%7/8/2025
YaraYara (YAR.OL)
0.01%0%57.05%7/11/2025
FDJFDJ (FDJU.PA)
0.01%0%52.6%3/6/2025
eToro Group LTDeToro Group LTD (ETOR)
0.01%0.06%7.27%-
Bank of AmericaBank of America (BAC)
0%0%37.85%4/1/2025
VIX Sep 23 FutureVIX Sep 23 Future (VIX.SEP)
0%0%1.41%6/6/2023
DeereDeere (DE)
0%0%16.7%1/10/2024
Procter & GambleProcter & Gamble (PG)
0%0%12.26%11/21/2023
KrogerKroger (KR)
0%0%9.87%4/23/2025
American WaterAmerican Water (AWK)
0%0%6.83%11/6/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%6.29%10/26/2023
RocheRoche (ROG.ZU)
0%0%4.99%10/31/2023
Dominion EnergyDominion Energy (D)
0%0%2.82%9/26/2023
Pernod RicardPernod Ricard (RI.PA)
0%0%2.17%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