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Martian_damsel
🇹🇼 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 27, 2023
Lowest Cash
February 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
184 instruments
January 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
164.9 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.88%
avatarMSFT
99.88%
avatarAMZN
99.88%
avatarBA
99.88%
avatarBAC
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
February 28, 2023
Lowest Exposure
February 27, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.27%
Energy Minerals
15.2%
Electronic Technology
11.33%
Health Technology
11.2%
Finance
10.43%

Top Countries

Top 5

🇺🇸United States
35.15%
🇬🇧United Kingdom
13.34%
🇩🇰Denmark
8.19%
🇨🇳China
5.68%
🇳🇱Netherlands
3.85%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ShellShell (SHEL)
7.21%7.11%99.88%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.34%7.72%99.88%-
Novo-NordiskNovo-Nordisk (NVO)
6.14%3.66%90.59%-
Realty IncomeRealty Income (O)
4.89%4.8%99.88%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.53%6.73%79.37%-
AirbusAirbus (AIR.PA)
3.85%3.87%99.88%-
BitcoinBitcoin (BTC)
3.72%5.84%99.88%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
2.99%2.93%99.88%-
NVIDIANVIDIA (NVDA)
2.64%3.44%99.88%-
HSBCHSBC (HSBC)
2.48%3.21%99.88%-
EnbridgeEnbridge (ENB)
2.4%3.37%99.88%-
MicrosoftMicrosoft (MSFT)
1.87%1.77%99.88%-
PetroChinaPetroChina (00857.HK)
1.77%1.69%99.88%-
TeslaTesla (TSLA)
1.6%1.53%99.88%-
BPBP (BP.L)
1.58%1.27%99.88%-
DeltaDelta (DAL)
1.4%1.22%99.88%-
PfizerPfizer (PFE)
1.35%0.89%99.88%-
VolkswagenVolkswagen (VOW3.DE)
1.03%0.89%99.88%-
GEGE (GE)
1.02%1.25%99.88%-
TotalEnergiesTotalEnergies (TTE.PA)
0.97%0.81%99.88%-
CarnivalCarnival (CCL)
0.9%0.96%99.88%-
EquinorEquinor (EQNR.OL)
0.85%0.64%99.88%-
VestasVestas (VWS.CO)
0.79%0.36%99.88%-
Rolls-RoyceRolls-Royce (RR.L)
0.77%1.53%99.88%-
AirbnbAirbnb (ABNB)
0.75%0.59%99.88%-
Royal CaribbeanRoyal Caribbean (RCL)
0.69%0.93%99.88%-
Vail ResortsVail Resorts (MTN)
0.68%0.41%99.88%-
CNOOCCNOOC (0883.HK)
0.64%0.63%99.88%-
RepsolRepsol (REP.MC)
0.61%0.43%99.88%-
AlphabetAlphabet (GOOG)
0.61%0.6%99.88%-
SeaSea (SE)
0.6%0.22%99.88%-
Dave & Buster'sDave & Buster's (PLAY)
0.58%0.27%99.88%-
BoeingBoeing (BA)
0.57%0.44%99.88%-
Lockheed MartinLockheed Martin (LMT)
0.56%0.51%99.88%-
ModernaModerna (MRNA)
0.56%0.12%99.88%-
BookingBooking (BKNG)
0.55%0.67%99.88%-
LufthansaLufthansa (LHA.DE)
0.53%0.38%99.88%-
OrstedOrsted (ORSTED.CO)
0.52%0.28%99.88%-
ExxonMobilExxonMobil (XOM)
0.51%0.48%99.88%-
IAGIAG (IAG.L)
0.5%0.65%99.88%-
MGMMGM (MGM)
0.5%0.33%99.88%-
ToyotaToyota (TM)
0.49%0.44%99.88%-
AramcoAramco (SAOC)
0.47%0.38%99.88%-
McDonald'sMcDonald's (MCD)
0.47%0.52%99.88%-
SouthwestSouthwest (LUV)
0.46%0.34%99.88%-
EthereumEthereum (ETH)
0.46%0.26%99.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.46%0.42%99.88%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.44%0%9.29%3/21/2023
CaterpillarCaterpillar (CAT)
0.44%0.4%99.88%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.43%0.53%99.88%-
UnitedHealthUnitedHealth (UNH)
0.38%0.31%99.88%-
DeereDeere (DE)
0.38%0.39%99.88%-
SinopecSinopec (02386.HK)
0.36%0.39%99.88%-
ExpediaExpedia (EXPE)
0.34%0.37%99.88%-
UPSUPS (UPS)
0.34%0.19%99.88%-
AmadeusAmadeus (AMS.MC)
0.33%0.31%99.88%-
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.33%0.27%99.88%-
jaynemesisjaynemesis
0.33%0%9.53%3/23/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.32%0.19%99.88%-
SinopecSinopec (0386.HK)
0.32%0.25%99.88%-
BYDBYD (01211.HK)
0.32%0.39%99.88%-
SMICSMIC (00981.HK)
0.31%0.58%99.88%-
PepsiCoPepsiCo (PEP)
0.3%0.25%99.88%-
CostcoCostco (COST)
0.3%0.39%99.88%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.3%0.26%99.88%-
LTC PropertiesLTC Properties (LTC.US)
0.3%0.28%99.88%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.29%0.28%99.76%-
HiltonHilton (HLT)
0.29%0.3%99.88%-
MaerskMaersk (MAERSKB.CO)
0.29%0.24%99.88%-
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.29%0.27%99.88%-
HyattHyatt (H)
0.28%0.21%99.76%-
Air ChinaAir China (0753.HK)
0.28%0.23%99.88%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.28%0.26%99.88%-
HoneywellHoneywell (HON)
0.28%0.25%99.88%-
FedExFedEx (FDX)
0.28%0.21%99.88%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.28%0.18%99.88%-
SimonSimon (SPG)
0.28%0.28%99.88%-
MarriottMarriott (MAR)
0.27%0.26%99.76%-
RocheRoche (ROG.ZU)
0.27%0.25%99.88%-
Deutsche PostDeutsche Post (DHL.DE)
0.27%0.22%99.88%-
UnileverUnilever (ULVR.L)
0.27%0.32%99.88%-
OccidentalOccidental (OXY)
0.27%0.17%99.88%-
China Southern AirlinesChina Southern Airlines (01055.HK)
0.26%0.2%99.88%-
SanofiSanofi (SAN.PA)
0.26%0.26%99.88%-
First SolarFirst Solar (FSLR)
0.26%0.17%99.88%-
Trip.comTrip.com (TCOM.CH)
0.26%0.29%99.88%-
EatonEaton (ETN)
0.25%0.25%99.88%-
TencentTencent (0700.HK)
0.25%0.36%99.88%-
BMWBMW (BMW.DE)
0.24%0.17%99.88%-
HuazhuHuazhu (HTHT)
0.23%0.19%99.88%-
RaytheonRaytheon (RTX)
0.23%0.27%99.88%-
XiaomiXiaomi (1810.HK)
0.23%0.53%99.76%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.22%0.23%99.88%-
China LongyuanChina Longyuan (0916.HK)
0.22%0.1%99.88%-
WalmartWalmart (WMT)
0.21%0.29%99.88%-
AbbVieAbbVie (ABBV)
0.21%0.2%99.88%-
Bank of AmericaBank of America (BAC)
0.2%0.2%99.88%-
Wells FargoWells Fargo (WFC)
0.2%0.23%99.88%-
MerckMerck (MRK)
0.2%0.13%99.88%-
Gilead SciencesGilead Sciences (GILD)
0.19%0.23%99.88%-
AstraZenecaAstraZeneca (AZN)
0.19%0.17%99.88%-
DisneyDisney (DIS)
0.19%0.15%99.88%-
GE VernovaGE Vernova (GEV)
0.19%0.56%45.6%-
VisaVisa (V)
0.19%0.21%99.88%-
BioNTech SEBioNTech SE (BNTX)
0.18%0.15%99.88%-
MastercardMastercard (MA)
0.18%0.2%99.88%-
BYD ElectronicBYD Electronic (00285.HK)
0.18%0.18%99.88%-
Standard CharteredStandard Chartered (STAN.L)
0.18%0.21%99.88%-
Procter & GambleProcter & Gamble (PG)
0.17%0.17%99.88%-
NovartisNovartis (NVS)
0.17%0.17%99.76%-
JPMorganJPMorgan (JPM)
0.17%0.2%99.76%-
AccorAccor (AC.PA)
0.17%0.16%99.76%-
Deutsche BankDeutsche Bank (DB)
0.17%0.26%99.88%-
TSMCTSMC (TSM)
0.17%0.18%99.88%-
NordexNordex (NDX1.DE)
0.16%0.2%99.76%-
SiemensSiemens (SIE.DE)
0.16%0.16%99.88%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.16%0.19%99.88%-
L'OréalL'Oréal (OR.PA)
0.16%0.11%99.88%-
easyJeteasyJet (EZJ.L)
0.16%0.12%99.88%-
Travel + LeisureTravel + Leisure (TNL)
0.16%0.14%99.88%-
FordFord (F)
0.15%0.12%99.88%-
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.15%0.11%99.88%-
Six Flags Entertainment CorporationSix Flags Entertainment Corporation (SIX)
0.15%0%65.98%7/10/2024
China OilfieldChina Oilfield (2883.HK)
0.15%0.1%99.88%-
IberdrolaIberdrola (IBE.MC)
0.15%0.18%99.88%-
FraportFraport (FRA.DE)
0.15%0.16%99.88%-
Medical Properties TrustMedical Properties Trust (MPW)
0.15%0.14%93.12%-
EricssonEricsson (ERIC-A.ST)
0.15%0.18%99.88%-
EnelEnel (ENEL.MI)
0.14%0.17%99.88%-
Groupe ADPGroupe ADP (ADP.PA)
0.14%0.1%99.88%-
AmazonAmazon (AMZN)
0.14%0.14%99.88%-
AbbottAbbott (ABT)
0.14%0.15%99.88%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.14%0.11%99.88%-
EAEA (EA)
0.14%0.14%99.88%-
Canadian SolarCanadian Solar (CSIQ)
0.13%0.02%99.88%-
AlbemarleAlbemarle (ALB)
0.13%0.04%99.76%-
Las Vegas SandsLas Vegas Sands (LVS)
0.13%0.08%99.88%-
NextEraNextEra (NEE)
0.12%0.11%99.88%-
AlibabaAlibaba (9988.HK)
0.12%0.17%99.88%-
American TowerAmerican Tower (AMT)
0.12%0.12%99.88%-
GMGM (GM)
0.11%0.12%99.88%-
CitiCiti (C)
0.11%0.12%99.88%-
Ping AnPing An (2318.HK)
0.11%0.11%99.88%-
JDJD (9618.HK)
0.11%0.12%99.88%-
ComcastComcast (CMCSA)
0.11%0.08%99.88%-
ENN EnergyENN Energy (02688.HK)
0.11%0.08%99.88%-
Wynn ResortsWynn Resorts (WYNN)
0.11%0.08%99.88%-
BayerBayer (BAYN.DE)
0.11%0.05%99.88%-
Xinyi SolarXinyi Solar (0968.HK)
0.11%0.04%99.88%-
China GasChina Gas (00384.HK)
0.1%0.1%99.88%-
VerizonVerizon (VZ)
0.1%0.1%99.88%-
ShopifyShopify (SHOP)
0.1%0.11%99.88%-
AT&TAT&T (T)
0.09%0.12%99.88%-
Marriott VacationsMarriott Vacations (VAC)
0.09%0.04%99.88%-
DoorDashDoorDash (DASH.US)
0.09%0.14%99.88%-
Crown CastleCrown Castle (CCI)
0.09%0.08%99.88%-
EnphaseEnphase (ENPH)
0.08%0%67.79%7/25/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.08%0.02%99.88%-
SolarEdgeSolarEdge (SEDG)
0.06%0%67.79%7/25/2024
Air France-KLMAir France-KLM (AF.PA)
0.06%0.02%99.88%-
TripAdvisorTripAdvisor (TRIP)
0.06%0.03%99.88%-
PayPalPayPal (PYPL)
0.03%0%67.79%7/25/2024
QuantumScapeQuantumScape (QS)
0.03%0%67.79%7/25/2024
Build and BuildBuild and Build (BNB)
0.03%0%6.63%2/26/2023
SamsungSamsung (SMSN.L)
0.02%0%20.02%6/19/2023
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.02%0%20.27%6/21/2023
SunrunSunrun (RUN)
0.02%0%67.79%7/25/2024
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.02%0.01%99.88%-
GeelyGeely (00175.HK)
0.02%0%20.02%6/19/2023
TeladocTeladoc (TDOC)
0.01%0%67.79%7/25/2024
GE HealthCareGE HealthCare (GEHC)
0.01%0%6.39%2/27/2023
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.01%0%20.14%6/20/2023
Plug PowerPlug Power (PLUG)
0.01%0%20.27%6/21/2023
TUI AGTUI AG (TUI.L)
0.01%0%20.02%6/19/2023
ARK Innovation ETFARK Innovation ETF (ARKK)
0.01%0%20.14%6/20/2023
Block Inc.Block Inc. (XYZ)
0.01%0%20.27%6/21/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.01%0%4.22%2/6/2023
CardanoCardano (ADA)
0.01%0%6.63%2/26/2023
Rosneft OAORosneft OAO (ROSNL.L)
0.01%0%49.1%2/19/2024
SandozSandoz (SDZNY)
0.01%0.01%67.31%-
CoinbaseCoinbase (COIN)
0.01%0%20.14%6/20/2023
Credit Suisse Group AGCredit Suisse Group AG (CSGN.ZU)
0.01%0%18.7%6/8/2023
The SandboxThe Sandbox (SAND)
0%0%6.63%2/26/2023
StellarStellar (XLM)
0%0%6.63%2/26/2023
ApeCoinApeCoin (APE)
0%0%6.63%2/26/2023
SvitzerSvitzer (SVITZR.CO)
0%0%18.34%9/30/2024
DogecoinDogecoin (DOGE)
0%0%6.63%2/26/2023
IOTAIOTA (MIOTA)
0%0%6.63%2/26/2023
UniswapUniswap (UNI)
0%0%6.63%2/26/2023
SolanaSolana (SOL)
0%0%6.63%2/26/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
8.06%7.1%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
6.2%6.91%
ShellShell (SHEL)
6.2%6.29%
BitcoinBitcoin (BTC)
1.86%5.92%
Novo-NordiskNovo-Nordisk (NVO)
5.27%4.97%
NVIDIANVIDIA (NVDA)
0.93%4.18%
Realty IncomeRealty Income (O)
6.2%4.03%
AirbusAirbus (AIR.PA)
4.03%3.97%
EnbridgeEnbridge (ENB)
3.1%2.89%
HSBCHSBC (HSBC)
2.48%2.77%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
3.1%2.55%
TeslaTesla (TSLA)
1.86%2.35%
MicrosoftMicrosoft (MSFT)
1.55%1.86%
PetroChinaPetroChina (00857.HK)
1.55%1.68%
DeltaDelta (DAL)
1.24%1.66%
BPBP (BP.L)
1.86%1.29%
CarnivalCarnival (CCL)
1.24%1.22%
Rolls-RoyceRolls-Royce (RR.L)
0.31%1.07%
GEGE (GE)
0.78%1.06%
Royal CaribbeanRoyal Caribbean (RCL)
0.47%1.02%
PfizerPfizer (PFE)
1.86%0.98%
VolkswagenVolkswagen (VOW3.DE)
1.55%0.85%
TotalEnergiesTotalEnergies (TTE.PA)
0.93%0.77%
IAGIAG (IAG.L)
0.47%0.7%
AlphabetAlphabet (GOOG)
0.47%0.68%
BookingBooking (BKNG)
0.31%0.67%
CNOOCCNOOC (0883.HK)
0.47%0.66%
EquinorEquinor (EQNR.OL)
0.93%0.64%
AirbnbAirbnb (ABNB)
0.93%0.63%
GE VernovaGE Vernova (GEV)
0%0.52%
EthereumEthereum (ETH)
0.31%0.51%
Vail ResortsVail Resorts (MTN)
0.93%0.51%
Lockheed MartinLockheed Martin (LMT)
0.47%0.49%
SinopecSinopec (02386.HK)
0.31%0.45%
RepsolRepsol (REP.MC)
0.62%0.45%
ToyotaToyota (TM)
0.47%0.45%
CaterpillarCaterpillar (CAT)
0.31%0.45%
ExxonMobilExxonMobil (XOM)
0.31%0.44%
McDonald'sMcDonald's (MCD)
0.47%0.44%
BoeingBoeing (BA)
0.62%0.44%
SouthwestSouthwest (LUV)
0.78%0.43%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.31%0.43%
VestasVestas (VWS.CO)
0.93%0.41%
ExpediaExpedia (EXPE)
0.31%0.41%
XiaomiXiaomi (1810.HK)
0.16%0.4%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
0.47%0.39%
AramcoAramco (SAOC)
0.62%0.38%
SMICSMIC (00981.HK)
0.31%0.37%
Dave & Buster'sDave & Buster's (PLAY)
0.31%0.36%
MGMMGM (MGM)
0.31%0.36%
LufthansaLufthansa (LHA.DE)
0.62%0.36%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.47%0.35%
Trip.comTrip.com (TCOM.CH)
0.16%0.34%
HiltonHilton (HLT)
0.16%0.33%
DeereDeere (DE)
0.31%0.33%
CostcoCostco (COST)
0.16%0.33%
OrstedOrsted (ORSTED.CO)
0.78%0.32%
UnitedHealthUnitedHealth (UNH)
0.31%0.32%
TencentTencent (0700.HK)
0.31%0.3%
MarriottMarriott (MAR)
0.16%0.3%
HyattHyatt (H)
0.16%0.29%
SimonSimon (SPG)
0.31%0.29%
EatonEaton (ETN)
0.16%0.28%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.31%0.28%
UnileverUnilever (ULVR.L)
0.31%0.28%
AmadeusAmadeus (AMS.MC)
0.31%0.28%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.31%0.27%
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.31%0.27%
BYDBYD (01211.HK)
0.31%0.26%
SinopecSinopec (0386.HK)
0.31%0.26%
HoneywellHoneywell (HON)
0.31%0.26%
FedExFedEx (FDX)
0.31%0.26%
WalmartWalmart (WMT)
0.16%0.26%
LTC PropertiesLTC Properties (LTC.US)
0.31%0.25%
MaerskMaersk (MAERSKB.CO)
0.31%0.25%
SanofiSanofi (SAN.PA)
0.31%0.25%
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.31%0.24%
PepsiCoPepsiCo (PEP)
0.31%0.24%
China Southern AirlinesChina Southern Airlines (01055.HK)
0.31%0.23%
Air ChinaAir China (0753.HK)
0.31%0.23%
Wells FargoWells Fargo (WFC)
0.16%0.23%
UPSUPS (UPS)
0.31%0.23%
RocheRoche (ROG.ZU)
0.31%0.23%
BYD ElectronicBYD Electronic (00285.HK)
0.16%0.22%
RaytheonRaytheon (RTX)
0.16%0.22%
TSMCTSMC (TSM)
0.16%0.21%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.31%0.21%
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.31%0.21%
First SolarFirst Solar (FSLR)
0.16%0.21%
Bank of AmericaBank of America (BAC)
0.16%0.21%
ModernaModerna (MRNA)
0.93%0.19%
OccidentalOccidental (OXY)
0.16%0.19%
Intuitive SurgicalIntuitive Surgical (ISRG)
0.16%0.19%
Gilead SciencesGilead Sciences (GILD)
0.16%0.19%
AbbVieAbbVie (ABBV)
0.16%0.19%
Deutsche PostDeutsche Post (DHL.DE)
0.31%0.19%
VisaVisa (V)
0.16%0.19%
MastercardMastercard (MA)
0.16%0.19%
JPMorganJPMorgan (JPM)
0.16%0.19%
SeaSea (SE)
0.16%0.18%
EricssonEricsson (ERIC-A.ST)
0.16%0.18%
Standard CharteredStandard Chartered (STAN.L)
0.16%0.18%
BMWBMW (BMW.DE)
0.31%0.18%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.31%0.18%
DisneyDisney (DIS)
0.31%0.18%
HuazhuHuazhu (HTHT)
0.31%0.17%
AccorAccor (AC.PA)
0.16%0.17%
Deutsche BankDeutsche Bank (DB)
0.16%0.17%
BioNTech SEBioNTech SE (BNTX)
0.47%0.16%
Travel + LeisureTravel + Leisure (TNL)
0.16%0.16%
Procter & GambleProcter & Gamble (PG)
0.16%0.16%
AmazonAmazon (AMZN)
0.16%0.16%
AstraZenecaAstraZeneca (AZN)
0.16%0.15%
FraportFraport (FRA.DE)
0.16%0.15%
MerckMerck (MRK)
0.16%0.15%
NovartisNovartis (NVS)
0.16%0.14%
easyJeteasyJet (EZJ.L)
0.16%0.14%
IberdrolaIberdrola (IBE.MC)
0.16%0.14%
EnelEnel (ENEL.MI)
0.16%0.14%
SiemensSiemens (SIE.DE)
0.16%0.14%
ShopifyShopify (SHOP)
0.16%0.13%
NordexNordex (NDX1.DE)
0.16%0.13%
GMGM (GM)
0.16%0.13%
EAEA (EA)
0.16%0.13%
DoorDashDoorDash (DASH.US)
0.16%0.12%
Hilton Grand VacationsHilton Grand Vacations (HGV)
0.16%0.12%
AlibabaAlibaba (9988.HK)
0.16%0.12%
AbbottAbbott (ABT)
0.16%0.12%
CitiCiti (C)
0.16%0.12%
JDJD (9618.HK)
0.16%0.11%
China OilfieldChina Oilfield (2883.HK)
0.16%0.11%
Ping AnPing An (2318.HK)
0.16%0.11%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.16%0.11%
Las Vegas SandsLas Vegas Sands (LVS)
0.16%0.11%
FordFord (F)
0.16%0.11%
Groupe ADPGroupe ADP (ADP.PA)
0.16%0.1%
China LongyuanChina Longyuan (0916.HK)
0.16%0.1%
NextEraNextEra (NEE)
0.16%0.1%
L'OréalL'Oréal (OR.PA)
0.16%0.1%
AT&TAT&T (T)
0.16%0.1%
Medical Properties TrustMedical Properties Trust (MPW)
0.31%0.09%
China GasChina Gas (00384.HK)
0.16%0.09%
American TowerAmerican Tower (AMT)
0.16%0.09%
VerizonVerizon (VZ)
0.16%0.09%
Wynn ResortsWynn Resorts (WYNN)
0.16%0.08%
ComcastComcast (CMCSA)
0.16%0.08%
Marriott VacationsMarriott Vacations (VAC)
0.16%0.07%
ENN EnergyENN Energy (02688.HK)
0.16%0.07%
Crown CastleCrown Castle (CCI)
0.16%0.06%
AlbemarleAlbemarle (ALB)
0.16%0.06%
BayerBayer (BAYN.DE)
0.16%0.05%
Xinyi SolarXinyi Solar (0968.HK)
0.16%0.04%
TripAdvisorTripAdvisor (TRIP)
0.16%0.04%
Air France-KLMAir France-KLM (AF.PA)
0.16%0.03%
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.16%0.03%
Canadian SolarCanadian Solar (CSIQ)
0.16%0.02%
SandozSandoz (SDZNY)
0%0.01%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.31%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time