MartInvestor assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
NVIDIA (NVDA)	4.02%	2.88%	99.75%	-
Meta (META)	3.75%	2.44%	99.75%	-
Alphabet (GOOG)	1.57%	1.44%	99.75%	-
Amazon (AMZN)	1.54%	0.71%	99.75%	-
BMW (BMW.DE)	1.5%	0.58%	99.75%	-
Palantir (PLTR)	1.42%	1.45%	99.75%	-
Realty Income (O)	1.42%	0.59%	99.75%	-
NextEra (NEE)	1.37%	0.65%	99.75%	-
Boeing (BA)	1.36%	0.44%	99.75%	-
JPMorgan (JPM)	1.36%	0.66%	99.75%	-
Adobe (ADBE)	1.35%	0.9%	99.75%	-
AMD (AMD)	1.3%	1.64%	99.75%	-
Nike (NKE)	1.29%	0.68%	99.75%	-
Rio Tinto (RIO)	1.27%	0.84%	99.75%	-
Simon (SPG)	1.25%	0.53%	99.75%	-
GE (GE)	1.25%	0.7%	99.75%	-
Mercedes-Benz (MBG.DE)	1.24%	0.63%	99.75%	-
WP Carey (WPC)	1.2%	0.69%	99.75%	-
Adidas (ADS.DE)	1.15%	1.42%	99.75%	-
Microsoft (MSFT)	1.15%	0.38%	99.75%	-
GM (GM)	1.05%	0.57%	99.75%	-
Apple (AAPL)	1.02%	0.75%	99.75%	-
Tyson Foods (TSN)	1.01%	0.6%	99.75%	-
Starbucks (SBUX)	0.95%	0.35%	99.75%	-
Lockheed Martin (LMT)	0.93%	0.33%	99.75%	-
Tesla (TSLA)	0.93%	0.43%	99.75%	-
Airbus (AIR.PA)	0.9%	0.32%	99.75%	-
Merck (MRK)	0.89%	0.7%	99.75%	-
Airbnb (ABNB)	0.87%	0.28%	99.75%	-
Shell (SHEL)	0.87%	0.46%	99.75%	-
Mastercard (MA)	0.85%	0.29%	99.75%	-
Suncor (SU)	0.85%	0.44%	99.75%	-
Stanley Black & Decker (SWK)	0.85%	0.43%	99.75%	-
United Airlines (UAL)	0.82%	0.4%	99.75%	-
Sysco (SYY)	0.82%	0.26%	99.75%	-
Visa (V)	0.8%	0.27%	99.75%	-
Sony (SONY)	0.8%	0.72%	99.75%	-
Verizon (VZ)	0.79%	0.83%	99.75%	-
Enbridge (ENB)	0.78%	0.35%	99.75%	-
Union Pacific (UNP)	0.78%	0.41%	99.75%	-
Target (TGT)	0.78%	0.38%	99.75%	-
British American Tobacco (BTI)	0.77%	0.7%	95.99%	-
Delta (DAL)	0.76%	0.71%	99.75%	-
FedEx (FDX)	0.75%	0.35%	99.75%	-
Macy's (M)	0.75%	0.31%	99.75%	-
Sherwin-Williams (SHW)	0.75%	0.25%	99.75%	-
Caterpillar (CAT)	0.73%	0.54%	99.75%	-
Coca-Cola (KO)	0.73%	0.28%	99.75%	-
CVS Health (CVS)	0.72%	0.51%	99.75%	-
Wells Fargo (WFC)	0.72%	0.31%	99.75%	-
Intel (INTC)	0.69%	0.54%	99.75%	-
IBM (IBM)	0.66%	0.28%	99.75%	-
Raytheon (RTX)	0.66%	0.34%	99.75%	-
Southwest (LUV)	0.66%	0.3%	99.75%	-
PepsiCo (PEP)	0.64%	0.68%	99.75%	-
Continental (CON.DE)	0.63%	0.66%	99.75%	-
Colgate (CL)	0.61%	0.47%	99.75%	-
Toll Brothers (TOL)	0.59%	0.26%	99.75%	-
Rolls-Royce (RR.L)	0.59%	0.51%	99.75%	-
Johnson & Johnson (JNJ)	0.58%	0.35%	99.75%	-
UnitedHealth (UNH)	0.58%	0.57%	99.75%	-
US Bancorp (USB)	0.57%	0.5%	94.24%	-
Home Depot (HD)	0.57%	0.17%	99.75%	-
Phillips 66 (PSX)	0.56%	0.21%	99.5%	-
D.R. Horton (DHI)	0.56%	0.2%	99.75%	-
Constellation Brands (STZ)	0.55%	0.46%	99.75%	-
Domino's (DPZ)	0.54%	0.15%	99.75%	-
AbbVie (ABBV)	0.52%	0.18%	99.75%	-
Bank of America (BAC)	0.51%	0.28%	93.9%	-
Philip Morris (PM)	0.51%	0.65%	99.75%	-
Eversource (ES)	0.5%	0.18%	95.99%	-
Walmart (WMT)	0.49%	0.27%	99.75%	-
Stryker (SYK)	0.48%	0.14%	99.75%	-
Whirlpool (WHR)	0.48%	0.09%	99.75%	-
STAG (STAG)	0.47%	0.46%	95.57%	-
NatWest (NWG.L)	0.46%	0.25%	99.75%	-
Bristol-Myers Squibb (BMY)	0.45%	0.27%	99.75%	-
Genuine Parts (GPC)	0.45%	0.37%	82.79%	-
Goldman Sachs (GS)	0.44%	0.26%	99.75%	-
J.B.Hunt (JBHT)	0.44%	0.66%	99.75%	-
PayPal (PYPL)	0.43%	0.64%	99.75%	-
LVMH (MC.PA)	0.43%	0.77%	99.75%	-
Pfizer (PFE)	0.43%	0.47%	99.75%	-
Federal Realty (FRT)	0.42%	0.47%	92.65%	-
Travel + Leisure (TNL)	0.41%	0.21%	99.75%	-
Duke Energy (DUK)	0.41%	0.2%	95.99%	-
Disney (DIS)	0.4%	0.31%	99.75%	-
Hormel (HRL)	0.4%	0.12%	99.75%	-
Kraft Heinz (KHC)	0.4%	0.16%	99.75%	-
Emerson (EMR)	0.36%	0.15%	99.75%	-
Alibaba (BABA)	0.36%	0.2%	99.75%	-
Booking (BKNG)	0.36%	0.14%	99.67%	-
Accenture (ACN)	0.35%	0.78%	56.56%	-
MGM (MGM)	0.35%	0.73%	51.29%	-
3M (MMM)	0.33%	0.12%	99.75%	-
ExxonMobil (XOM)	0.33%	0.13%	99.75%	-
Volkswagen (VOW3.DE)	0.33%	0.51%	56.56%	-
eBay (EBAY)	0.33%	0.19%	99.75%	-
GE Vernova (GEV)	0.32%	0.6%	62.16%	-
UPS (UPS)	0.31%	0.6%	56.56%	-
Morgan Stanley (MS)	0.3%	0.24%	80.12%	-
Lowe's (LOW)	0.29%	0.35%	99.5%	-
Samsung (SMSN.L)	0.29%	1.16%	37.93%	-
Dell (DELL)	0.29%	1%	37.26%	-
Lufthansa (LHA.DE)	0.29%	0.13%	99.75%	-
Nucor (NUE)	0.27%	0.7%	50.71%	-
Public Storage (PSA)	0.27%	0.1%	95.99%	-
Bayer (BAYN.DE)	0.27%	0.22%	82.79%	-
General Mills (GIS)	0.26%	0.1%	85.63%	-
Deutsche Post (DHL.DE)	0.26%	0.19%	95.99%	-
Stellantis (STLAM.MI)	0.26%	0.25%	50.71%	-
Pinterest (PINS)	0.25%	0.41%	47.79%	-
Eli Lilly (LLY)	0.24%	0.74%	28.07%	-
Activision Blizzard, Inc. (ATVI)	0.24%	0%	23.48%	10/16/2023
Unilever (ULVR.L)	0.23%	0.09%	83.88%	-
EA (EA)	0.23%	0.17%	96.07%	-
Costco (COST)	0.23%	0.09%	99.75%	-
Procter & Gamble (PG)	0.23%	1.01%	28.57%	-
Mondelez (MDLZ)	0.22%	0.27%	53.05%	-
Danaher (DHR)	0.22%	0.17%	89.06%	-
AT&T (T)	0.22%	0.08%	99.75%	-
Porsche (PAH3.DE)	0.21%	0.2%	56.56%	-
Kimberly-Clark (KMB)	0.21%	0.55%	77.36%	-
Lennar (LEN)	0.21%	0.35%	37.59%	-
Deckers (DECK)	0.21%	0.77%	32%	-
Thermo Fisher (TMO)	0.21%	0.65%	25.4%	-
Kroger (KR)	0.2%	0.07%	99.58%	-
Walgreens (WBA)	0.2%	0%	80.45%	9/1/2025
Centene (CNC)	0.19%	0.5%	37.84%	-
Host Hotels (HST)	0.18%	0.45%	33.83%	-
SSE (SSE.L)	0.18%	0.41%	37.93%	-
Warner Bros Discovery (WBD)	0.18%	0.34%	99.75%	-
Charter (CHTR)	0.18%	0.04%	99.5%	-
Amgen (AMGN)	0.17%	0.5%	28.57%	-
Baidu (BIDU)	0.17%	0.44%	31.5%	-
McDonald's (MCD)	0.17%	0.36%	56.56%	-
ADP (ADP)	0.17%	0.05%	90.56%	-
Porsche (P911.DE)	0.16%	0.44%	32.41%	-
Cisco (CSCO)	0.16%	0.19%	56.64%	-
Travelers (TRV)	0.16%	0.09%	80.03%	-
Citi (C)	0.15%	0.1%	99.75%	-
RWE (RWE.DE)	0.15%	0.28%	53.05%	-
Comcast (CMCSA)	0.15%	0.32%	33.83%	-
Salesforce (CRM)	0.14%	0.69%	27.23%	-
Novo Nordisk (NOVO-B.CO)	0.14%	0.24%	33.83%	-
Workday (WDAY)	0.14%	0.34%	24.39%	-
Air Products (APD)	0.14%	0.55%	31.5%	-
Carlisle (CSL)	0.14%	0.26%	36.68%	-
Chevron (CVX)	0.14%	0.4%	29.74%	-
Chipotle (CMG)	0.14%	0.49%	24.9%	-
Nio (NIO)	0.13%	0.04%	99.75%	-
Regeneron (REGN)	0.13%	0.62%	19.88%	-
American Airlines (AAL)	0.13%	0.03%	99.75%	-
Renault (RNO.PA)	0.12%	0.37%	25.4%	-
Roper (ROP)	0.12%	0.86%	16.96%	-
Inditex (ITX.MC)	0.12%	0.48%	24.39%	-
Applied Materials (AMAT)	0.12%	0.71%	20.38%	-
Wendy's (WEN)	0.11%	0.09%	46.62%	-
Oracle (ORCL)	0.11%	0.69%	31.83%	-
Micron (MU)	0.11%	0.49%	37.26%	-
Petrobras (PBR)	0.11%	0.68%	20.8%	-
HP (HPQ)	0.11%	0.24%	29.16%	-
Evolution (EVO.ST)	0.11%	0.44%	37.93%	-
Synopsys (SNPS)	0.11%	0.35%	30.41%	-
TotalEnergies (TTE.PA)	0.1%	0.55%	19.8%	-
ASML (ASML)	0.1%	0.51%	21.64%	-
Dior (CDI.PA)	0.1%	0.2%	31.58%	-
Ulta (ULTA)	0.1%	0.14%	44.28%	-
BP (BP.L)	0.09%	0.14%	47.54%	-
Equinor (EQNR.OL)	0.09%	0.13%	47.2%	-
Henkel (HEN3.DE)	0.09%	0.19%	30.91%	-
Microsoft (MSFT.RTH)	0.09%	1.5%	6.77%	-
Cintas (CTAS)	0.09%	0.43%	16.79%	-
Hermes (RMS.PA)	0.09%	1.04%	17.13%	-
Pool Corp. (POOL)	0.08%	0.14%	37.84%	-
Ford (F)	0.08%	0.12%	47.79%	-
CNRL (CNQ)	0.08%	0.14%	48.71%	-
Carnival (CCL)	0.08%	0.09%	50.71%	-
RBI (QSR)	0.08%	0.36%	20.3%	-
Deutsche Telekom (DTE.DE)	0.08%	0.79%	16.96%	-
Waste Management (WM)	0.08%	0.4%	17.29%	-
Heineken (HEIA.NV)	0.07%	0.29%	20.97%	-
Progressive (PGR)	0.07%	0.35%	19.88%	-
Netflix (NFLX)	0.07%	0.82%	8.6%	-
Equity Residential (EQR)	0.07%	0.28%	20.38%	-
Toyota (TM)	0.07%	0.23%	23.81%	-
American Tower (AMT)	0.07%	0.36%	16.88%	-
Dominion Energy (D)	0.07%	0.06%	56.56%	-
ServiceNow (NOW)	0.07%	0.72%	8.19%	-
Spotify (SPOT)	0.06%	0.84%	7.85%	-
Oracle Corporation (ORCL.RTH)	0.05%	1.02%	6.77%	-
Vertex (VRTX)	0.05%	0.22%	19.88%	-
Nordson (NDSN)	0.05%	0.13%	32%	-
Norsk Hydro (NHY.OL)	0.05%	0.19%	29.49%	-
Lenovo (0992.HK)	0.05%	0.57%	9.36%	-
Essex Property Trust (ESS)	0.05%	0.19%	20.47%	-
Store Capital Corp. (STOR)	0.04%	0%	2.92%	2/6/2023
Synopsys Inc (SNPS.RTH)	0.04%	0.66%	6.27%	-
Salesforce Inc (CRM.RTH)	0.04%	0.57%	6.02%	-
Abbott (ABT)	0.04%	0.42%	7.02%	-
Ferrari (RACE)	0.03%	0.78%	4.51%	-
ServiceNow Inc (NOW.RTH)	0.03%	0.45%	6.27%	-
Digital Realty (DLR)	0.03%	0.06%	37.26%	-
Amazon (AMZN.RTH)	0.03%	0.58%	5.76%	-
Automatic Data Processing Inc (ADP.RTH)	0.03%	0.42%	6.1%	-
Foot Locker (FL)	0.03%	0%	26.82%	9/11/2025
Uber Technologies Inc. (UBER.RTH)	0.02%	0.42%	5.51%	-
Accenture Plc (ACN.RTH)	0.02%	0.93%	4.09%	-
Booking Holdings Inc (BKNG.RTH)	0.02%	0.56%	4.01%	-
Solventum (SOLV)	0.02%	0.01%	62.24%	-
Workday Inc A (WDAY.RTH)	0.02%	0.34%	5.68%	-
Netflix (NFLX.RTH)	0.02%	0.35%	5.51%	-
Aumovio SE (AMV0.DE)	0.02%	0.1%	17.54%	-
Net Lease Office Properties (NLOP)	0.02%	0%	69.76%	2/18/2026
Veralto (VLTO)	0.01%	0.01%	77.36%	-
Home Depot (HD.RTH)	0.01%	0.49%	2.84%	-
UnitedHealth (UNH.RTH)	0.01%	0.35%	4.01%	-
Carnival (CCL.RTH)	0.01%	0.43%	2.76%	-
Meta (META.RTH)	0.01%	0.57%	2.09%	-
Abbott Laboratories (ABT.RTH)	0%	0.36%	0.67%	-
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.01%	11.03%	-
Visa (V.RTH)	0%	0.48%	0.08%	-
WBA US merger CVR (WBA US CVR)	0%	0%	0%	-
Lukoil OAO-ADR (LKOD.L)	0%	0%	0%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
NVIDIA (NVDA)	0.29%	3.16%
Meta (META)	1.87%	2.82%
Palantir (PLTR)	0.29%	2.06%
Alphabet (GOOG)	0.86%	1.6%
AMD (AMD)	0.72%	1.44%
Accenture (ACN)	1.51%	1.27%
Procter & Gamble (PG)	1.58%	1.19%
Nike (NKE)	1.66%	1.09%
Eli Lilly (LLY)	0.86%	1.03%
Apple (AAPL)	0.72%	0.9%
Mercedes-Benz (MBG.DE)	1.08%	0.88%
GE (GE)	0.29%	0.88%
PayPal (PYPL)	1.44%	0.87%
British American Tobacco (BTI)	0.79%	0.86%
Verizon (VZ)	1.15%	0.86%
Deckers (DECK)	1.01%	0.85%
Thermo Fisher (TMO)	0.72%	0.84%
Delta (DAL)	0.58%	0.83%
Rio Tinto (RIO)	0.79%	0.81%
Adidas (ADS.DE)	1.08%	0.81%
MGM (MGM)	0.86%	0.8%
Philip Morris (PM)	0.86%	0.8%
Continental (CON.DE)	0.94%	0.8%
Adobe (ADBE)	1.08%	0.79%
JPMorgan (JPM)	0.43%	0.79%
Samsung (SMSN.L)	0.43%	0.77%
Merck (MRK)	0.72%	0.77%
Regeneron (REGN)	0.72%	0.76%
BMW (BMW.DE)	0.79%	0.76%
Amazon (AMZN)	0.58%	0.76%
PepsiCo (PEP)	0.94%	0.74%
WP Carey (WPC)	0.86%	0.71%
Dell (DELL)	0.58%	0.7%
Volkswagen (VOW3.DE)	0.79%	0.7%
NextEra (NEE)	0.72%	0.68%
Kimberly-Clark (KMB)	0.93%	0.68%
GM (GM)	0.43%	0.68%
Workday (WDAY)	0.86%	0.66%
UPS (UPS)	0.86%	0.66%
Nucor (NUE)	0.58%	0.65%
Tyson Foods (TSN)	0.79%	0.65%
UnitedHealth (UNH)	0.94%	0.64%
Roper (ROP)	0.86%	0.63%
Realty Income (O)	0.79%	0.62%
Centene (CNC)	0.86%	0.62%
CVS Health (CVS)	0.58%	0.62%
Salesforce (CRM)	0.72%	0.61%
J.B.Hunt (JBHT)	0.58%	0.6%
Pinterest (PINS)	0.79%	0.6%
Chipotle (CMG)	0.94%	0.59%
Inditex (ITX.MC)	0.58%	0.59%
Rolls-Royce (RR.L)	0.07%	0.58%
Tesla (TSLA)	0.29%	0.58%
Simon (SPG)	0.43%	0.57%
LVMH (MC.PA)	0.65%	0.57%
Porsche (P911.DE)	0.72%	0.56%
Lenovo (0992.HK)	0.72%	0.56%
Amgen (AMGN)	0.58%	0.56%
US Bancorp (USB)	0.5%	0.55%
Baidu (BIDU)	0.43%	0.55%
Cintas (CTAS)	0.72%	0.54%
Applied Materials (AMAT)	0.43%	0.54%
Air Products (APD)	0.72%	0.54%
United Airlines (UAL)	0.29%	0.54%
Colgate (CL)	0.65%	0.53%
Federal Realty (FRT)	0.58%	0.51%
STAG (STAG)	0.58%	0.51%
Evolution (EVO.ST)	0.72%	0.51%
Pfizer (PFE)	0.65%	0.51%
Boeing (BA)	0.5%	0.51%
Microsoft (MSFT)	0.36%	0.51%
Stanley Black & Decker (SWK)	0.72%	0.5%
Renault (RNO.PA)	0.65%	0.49%
TotalEnergies (TTE.PA)	0.58%	0.48%
Constellation Brands (STZ)	0.79%	0.48%
Waste Management (WM)	0.58%	0.47%
Genuine Parts (GPC)	0.58%	0.47%
GE Vernova (GEV)	0%	0.47%
Host Hotels (HST)	0.49%	0.45%
Progressive (PGR)	0.58%	0.45%
Union Pacific (UNP)	0.5%	0.45%
Shell (SHEL)	0.36%	0.45%
Deutsche Telekom (DTE.DE)	0.58%	0.45%
Petrobras (PBR)	0.58%	0.45%
Caterpillar (CAT)	0.22%	0.45%
ASML (ASML)	0.36%	0.44%
Lennar (LEN)	0.65%	0.44%
Airbus (AIR.PA)	0.29%	0.44%
Warner Bros Discovery (WBD)	0.17%	0.43%
American Tower (AMT)	0.58%	0.43%
McDonald's (MCD)	0.5%	0.43%
Synopsys (SNPS)	0.49%	0.42%
Wells Fargo (WFC)	0.22%	0.42%
SSE (SSE.L)	0.36%	0.4%
Macy's (M)	0.36%	0.4%
Lowe's (LOW)	0.43%	0.4%
Disney (DIS)	0.5%	0.4%
Enbridge (ENB)	0.36%	0.39%
Comcast (CMCSA)	0.58%	0.39%
Raytheon (RTX)	0.22%	0.39%
Stellantis (STLAM.MI)	0.65%	0.38%
Mastercard (MA)	0.29%	0.38%
Chevron (CVX)	0.43%	0.38%
Suncor (SU)	0.22%	0.37%
RBI (QSR)	0.43%	0.37%
Novo Nordisk (NOVO-B.CO)	0.72%	0.37%
Micron (MU)	0.14%	0.37%
Johnson & Johnson (JNJ)	0.36%	0.37%
IBM (IBM)	0.22%	0.37%
Southwest (LUV)	0.43%	0.36%
Starbucks (SBUX)	0.5%	0.36%
Visa (V)	0.29%	0.36%
Heineken (HEIA.NV)	0.43%	0.35%
Hermes (RMS.PA)	0.43%	0.35%
Sony (SONY)	0.29%	0.35%
Intel (INTC)	0.43%	0.35%
Equity Residential (EQR)	0.43%	0.34%
Bank of America (BAC)	0.22%	0.34%
Target (TGT)	0.6%	0.33%
Lockheed Martin (LMT)	0.29%	0.33%
NatWest (NWG.L)	0.14%	0.32%
Airbnb (ABNB)	0.36%	0.31%
Dior (CDI.PA)	0.29%	0.3%
Mondelez (MDLZ)	0.43%	0.3%
Sysco (SYY)	0.36%	0.3%
FedEx (FDX)	0.29%	0.3%
Coca-Cola (KO)	0.29%	0.3%
HP (HPQ)	0.43%	0.3%
Porsche (PAH3.DE)	0.36%	0.29%
Sherwin-Williams (SHW)	0.29%	0.29%
Bristol-Myers Squibb (BMY)	0.36%	0.29%
Goldman Sachs (GS)	0.14%	0.29%
Toyota (TM)	0.29%	0.29%
Toll Brothers (TOL)	0.14%	0.28%
Walmart (WMT)	0.14%	0.28%
Carlisle (CSL)	0.36%	0.27%
Vertex (VRTX)	0.29%	0.27%
Morgan Stanley (MS)	0.14%	0.26%
RWE (RWE.DE)	0.22%	0.26%
Alibaba (BABA)	0.36%	0.25%
Danaher (DHR)	0.29%	0.24%
AbbVie (ABBV)	0.14%	0.24%
Henkel (HEN3.DE)	0.29%	0.24%
Bayer (BAYN.DE)	0.29%	0.24%
Essex Property Trust (ESS)	0.29%	0.23%
Travel + Leisure (TNL)	0.22%	0.22%
Eversource (ES)	0.29%	0.22%
Duke Energy (DUK)	0.22%	0.22%
D.R. Horton (DHI)	0.14%	0.21%
Phillips 66 (PSX)	0.14%	0.21%
Deutsche Post (DHL.DE)	0.22%	0.21%
Kraft Heinz (KHC)	0.36%	0.2%
Domino's (DPZ)	0.22%	0.2%
EA (EA)	0.14%	0.2%
Home Depot (HD)	0.22%	0.2%
Cisco (CSCO)	0.14%	0.19%
Ulta (ULTA)	0.14%	0.18%
Stryker (SYK)	0.13%	0.18%
Booking (BKNG)	0.07%	0.18%
eBay (EBAY)	0.14%	0.18%
Emerson (EMR)	0.14%	0.17%
Oracle (ORCL)	0.14%	0.17%
Pool Corp. (POOL)	0.29%	0.16%
Norsk Hydro (NHY.OL)	0.14%	0.16%
Lufthansa (LHA.DE)	0.22%	0.16%
3M (MMM)	0.22%	0.16%
Hormel (HRL)	0.29%	0.15%
General Mills (GIS)	0.29%	0.15%
Ford (F)	0.14%	0.15%
Nordson (NDSN)	0.14%	0.14%
Whirlpool (WHR)	0.36%	0.14%
Aumovio SE (AMV0.DE)	0%	0.13%
Unilever (ULVR.L)	0.14%	0.13%
BP (BP.L)	0.14%	0.13%
CNRL (CNQ)	0.14%	0.12%
Wendy's (WEN)	0.29%	0.12%
ExxonMobil (XOM)	0.07%	0.12%
Carnival (CCL)	0.07%	0.11%
Equinor (EQNR.OL)	0.14%	0.1%
Public Storage (PSA)	0.14%	0.1%
Costco (COST)	0.07%	0.1%
Citi (C)	0.07%	0.1%
Travelers (TRV)	0.07%	0.1%
AT&T (T)	0.14%	0.09%
Kroger (KR)	0.07%	0.08%
ADP (ADP)	0.07%	0.07%
Dominion Energy (D)	0.07%	0.07%
Digital Realty (DLR)	0.07%	0.06%
American Airlines (AAL)	0.07%	0.05%
Charter (CHTR)	0.14%	0.04%
Nio (NIO)	0.29%	0.03%
Solventum (SOLV)	0%	0.02%
MAGNUM ICE CREAM CO BV (MICC.L)	0%	0.01%
Veralto (VLTO)	0%	0.01%
Net Lease Office Properties (NLOP)	0%	0.01%
WBA US merger CVR (WBA US CVR)	0%	0%
Lukoil OAO-ADR (LKOD.L)	0.14%	0%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments