Martin2629 avatar

Martin2629
πŸ‡ΈπŸ‡° Durable Goods 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
May 25, 2024
Lowest Cash
January 28, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
191 instruments
October 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
188.6 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
January 28, 2023
Lowest Exposure
May 25, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
12.14%
Electronic Technology
11.82%
Technology Services
10.88%
Consumer Non Durables
6.4%
Health Technology
5.93%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
61.02%
πŸ‡©πŸ‡ͺGermany
6.16%
πŸ‡¨πŸ‡¦Canada
2.08%
πŸ‡¬πŸ‡§United Kingdom
1.42%
πŸ‡¨πŸ‡³China
1.38%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
adam254adam254
7.7%6.69%99.64%-
DonFanDonFan
6.61%6.44%99.64%-
TeslaTesla (TSLA)
2.32%2.62%99.88%-
VolkswagenVolkswagen (VOW3.DE)
2.05%3.11%99.88%-
AlphabetAlphabet (GOOG)
2%2.12%99.88%-
RSchieberRSchieber
1.92%1.9%99.64%-
MicrosoftMicrosoft (MSFT)
1.9%1.95%99.88%-
AppleApple (AAPL)
1.89%1.68%99.88%-
BitcoinBitcoin (BTC)
1.48%1.46%99.88%-
DisneyDisney (DIS)
1.16%1%99.88%-
3M3M (MMM)
1.15%1.24%99.88%-
IntelIntel (INTC)
1.12%1.23%99.88%-
WhirlpoolWhirlpool (WHR)
1.09%1.96%99.88%-
Mercedes-BenzMercedes-Benz (MBG.DE)
1.07%1.61%99.88%-
MetaMeta (META)
1.01%0.75%99.88%-
AbbVieAbbVie (ABBV)
0.97%0.98%99.88%-
NetflixNetflix (NFLX)
0.95%1.44%99.88%-
US BancorpUS Bancorp (USB)
0.92%0.82%99.88%-
Stanley Black & DeckerStanley Black & Decker (SWK)
0.88%0.66%99.88%-
McDonald'sMcDonald's (MCD)
0.88%1.71%99.88%-
DellDell (DELL)
0.88%0.77%99.88%-
ShellShell (SHEL)
0.87%0.75%99.88%-
CiscoCisco (CSCO)
0.87%1.67%99.88%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.87%0.81%99.88%-
AMDAMD (AMD)
0.85%0.74%90.71%-
BMWBMW (BMW.DE)
0.84%1.43%99.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.83%1.53%99.88%-
Phillips 66Phillips 66 (PSX)
0.78%0.54%99.88%-
XiaomiXiaomi (1810.HK)
0.76%1.37%99.88%-
ConEdConEd (ED)
0.75%0.77%99.88%-
NVIDIANVIDIA (NVDA)
0.75%0%46.56%1/29/2024
PfizerPfizer (PFE)
0.75%0.58%99.88%-
ContinentalContinental (CON.DE)
0.71%0.59%99.88%-
CaterpillarCaterpillar (CAT)
0.7%0.59%99.88%-
ExxonMobilExxonMobil (XOM)
0.7%0.58%99.88%-
Coca-ColaCoca-Cola (KO)
0.7%0.81%99.88%-
MerckMerck (MRK)
0.68%0.67%99.88%-
AmazonAmazon (AMZN)
0.65%0.63%99.88%-
Wells FargoWells Fargo (WFC)
0.65%0.7%99.88%-
Eli LillyEli Lilly (LLY)
0.64%0.73%99.88%-
ChevronChevron (CVX)
0.64%0.57%99.88%-
Cardinal HealthCardinal Health (CAH)
0.63%0.73%99.88%-
PepsiCoPepsiCo (PEP)
0.62%0.59%99.88%-
AltriaAltria (MO)
0.62%0.75%99.88%-
AdobeAdobe (ADBE)
0.62%1.82%99.88%-
NucorNucor (NUE)
0.61%0.37%99.88%-
DeereDeere (DE)
0.61%0.69%99.88%-
EnbridgeEnbridge (ENB)
0.6%0.62%99.76%-
BarrickBarrick (GOLD.BARRICK)
0.6%0.61%99.88%-
Domino'sDomino's (DPZ)
0.59%0.61%99.88%-
Realty IncomeRealty Income (O)
0.59%0.53%99.88%-
ShopifyShopify (SHOP)
0.57%0.59%99.88%-
GMGM (GM)
0.55%0.52%99.88%-
WalmartWalmart (WMT)
0.54%0.69%99.88%-
EmersonEmerson (EMR)
0.53%0.47%99.88%-
JPMorganJPMorgan (JPM)
0.52%0.58%99.88%-
AT&TAT&T (T)
0.52%0.7%99.88%-
AutodeskAutodesk (ADSK)
0.51%0.49%99.88%-
PulteGroupPulteGroup (PHM)
0.51%0.45%99.88%-
Western DigitalWestern Digital (WDC)
0.49%0.3%99.88%-
ADPADP (ADP)
0.49%0.5%99.88%-
AmgenAmgen (AMGN)
0.48%0.52%99.88%-
SimonSimon (SPG)
0.48%0.46%99.88%-
Dominion EnergyDominion Energy (D)
0.46%0.41%99.88%-
PPGPPG (PPG)
0.45%0.44%99.88%-
MastercardMastercard (MA)
0.45%0.46%99.88%-
Procter & GambleProcter & Gamble (PG)
0.45%0.42%99.88%-
GarminGarmin (GRMN)
0.44%0.52%99.88%-
SyscoSysco (SYY)
0.42%0.45%99.88%-
VF CorpVF Corp (VFC)
0.42%0.22%99.88%-
RenaultRenault (RNO.PA)
0.42%0.36%99.88%-
VisaVisa (V)
0.41%0.44%99.88%-
Home DepotHome Depot (HD)
0.41%0.38%99.88%-
ToyotaToyota (TM)
0.41%0.35%99.88%-
PinterestPinterest (PINS)
0.41%0.29%99.88%-
American ExpressAmerican Express (AXP)
0.4%0.42%99.88%-
EAEA (EA)
0.4%0.39%99.88%-
EnphaseEnphase (ENPH)
0.4%0.32%96.98%-
BoeingBoeing (BA)
0.39%0.39%99.88%-
SonySony (SONY)
0.38%0.43%99.88%-
CloroxClorox (CLX)
0.38%0.3%99.88%-
CostcoCostco (COST)
0.38%0.47%99.88%-
HenkelHenkel (HEN3.DE)
0.38%0.29%99.88%-
TargetTarget (TGT)
0.37%0.21%99.88%-
FedExFedEx (FDX)
0.37%0.26%99.88%-
AdidasAdidas (ADS.DE)
0.36%0.33%99.88%-
IBMIBM (IBM)
0.36%0.43%99.88%-
SamsungSamsung (SMSN.L)
0.35%0.23%99.88%-
HormelHormel (HRL)
0.34%0.28%99.88%-
Lockheed MartinLockheed Martin (LMT)
0.34%0.29%99.88%-
WixWix (WIX)
0.34%0.37%99.88%-
DoverDover (DOV)
0.33%0.29%99.88%-
CharterCharter (CHTR)
0.33%0.27%99.88%-
Harley-DavidsonHarley-Davidson (HOG)
0.33%0.25%99.88%-
RoperRoper (ROP)
0.33%0.31%99.88%-
Gilead SciencesGilead Sciences (GILD)
0.32%0.48%99.88%-
MedtronicMedtronic (MDT.US)
0.32%0.27%99.88%-
FerrariFerrari (RACE)
0.32%0.33%99.88%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.32%0.31%99.88%-
BDBD (BDX)
0.31%0.22%99.88%-
Kimberly-ClarkKimberly-Clark (KMB)
0.31%0.29%99.88%-
SuncorSuncor (SU)
0.31%0.27%99.88%-
SpotifySpotify (SPOT)
0.31%0.4%99.64%-
McCormickMcCormick (MKC)
0.3%0.25%99.88%-
AirbnbAirbnb (ABNB)
0.29%0.21%99.88%-
VistraVistra (VST)
0.29%0%46.56%1/29/2024
FordFord (F)
0.28%0.4%99.4%-
DeltaDelta (DAL)
0.28%0.18%99.88%-
EthereumEthereum (ETH)
0.27%0.25%99.88%-
NextEraNextEra (NEE)
0.27%0.16%99.88%-
Philip MorrisPhilip Morris (PM)
0.27%0.41%99.88%-
United AirlinesUnited Airlines (UAL)
0.26%0%78.77%10/25/2024
AirbusAirbus (AIR.PA)
0.26%0.22%99.88%-
Hello GroupHello Group (MOMO)
0.26%0.16%99.88%-
TravelersTravelers (TRV)
0.26%0.28%99.88%-
eBayeBay (EBAY)
0.25%0.28%99.88%-
ChubbChubb (CB)
0.25%0.25%99.88%-
WalgreensWalgreens (WBA)
0.24%0.1%99.88%-
Lowe'sLowe's (LOW)
0.24%0.2%99.88%-
GEGE (GE)
0.23%0.27%99.88%-
SPDR GoldSPDR Gold (GLD)
0.23%0.3%99.88%-
American AirlinesAmerican Airlines (AAL)
0.23%0.13%99.88%-
PNCPNC (PNC)
0.23%0.22%92.76%-
BayerBayer (BAYN.DE)
0.23%0.32%99.88%-
StarbucksStarbucks (SBUX)
0.23%0.3%99.88%-
RaytheonRaytheon (RTX)
0.22%0.24%99.88%-
HPHP (HPQ)
0.22%0.15%99.88%-
iShares Silver TrustiShares Silver Trust (SLV)
0.22%0.23%99.88%-
AlibabaAlibaba (BABA)
0.21%0.22%99.88%-
Constellation BrandsConstellation Brands (STZ)
0.21%0.14%99.88%-
PentairPentair (PNR)
0.21%0.2%99.88%-
ColgateColgate (CL)
0.2%0.2%99.88%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.2%0.24%99.64%-
ValeoValeo (FR.PA)
0.2%0.1%99.88%-
Genuine PartsGenuine Parts (GPC)
0.19%0.29%99.88%-
LindeLinde (LIN)
0.19%0.18%99.88%-
SAPSAP (SAP.DE)
0.19%0.16%99.88%-
PayPalPayPal (PYPL)
0.18%0.14%99.88%-
Moody'sMoody's (MCO)
0.18%0.17%99.88%-
LenovoLenovo (0992.HK)
0.17%0.13%99.88%-
EcolabEcolab (ECL)
0.17%0.17%99.88%-
Duke EnergyDuke Energy (DUK)
0.17%0%78.77%10/25/2024
Southern CoSouthern Co (SO)
0.17%0.18%99.88%-
S&P GlobalS&P Global (SPGI)
0.17%0.16%99.88%-
AtmosAtmos (ATO)
0.17%0.18%99.76%-
Cincinnati FinancialCincinnati Financial (CINF)
0.16%0.16%99.88%-
UPSUPS (UPS)
0.16%0.09%99.88%-
ITWITW (ITW)
0.16%0.13%99.88%-
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.15%0.14%99.88%-
Ralph LaurenRalph Lauren (RL)
0.15%0%77.08%10/11/2024
Bio-RadBio-Rad (BIO)
0.15%0.09%99.88%-
JFrogJFrog (FROG)
0.15%0.13%99.88%-
Federal RealtyFederal Realty (FRT)
0.14%0.11%99.88%-
UnileverUnilever (ULVR.L)
0.14%0.14%99.88%-
Union PacificUnion Pacific (UNP)
0.14%0.12%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.14%0.09%99.88%-
DiamondbackDiamondback (FANG)
0.14%0.1%99.76%-
AbbottAbbott (ABT)
0.14%0.14%99.88%-
Franklin ResourcesFranklin Resources (BEN)
0.13%0.08%99.88%-
J.B.HuntJ.B.Hunt (JBHT)
0.13%0.08%99.88%-
Leggett & PlattLeggett & Platt (LEG)
0.13%0.04%99.88%-
LVMHLVMH (MC.PA)
0.13%0.07%99.88%-
Bank of AmericaBank of America (BAC)
0.13%0.13%91.8%-
T. Rowe PriceT. Rowe Price (TROW)
0.13%0.09%99.88%-
General DynamicsGeneral Dynamics (GD)
0.13%0.12%99.76%-
PorschePorsche (PAH3.DE)
0.12%0.16%60.43%-
Kraft HeinzKraft Heinz (KHC)
0.12%0.09%99.76%-
TripAdvisorTripAdvisor (TRIP)
0.12%0.07%99.88%-
BorgWarnerBorgWarner (BWA)
0.11%0.07%99.88%-
PPLPPL (PPL)
0.11%0%78.77%10/25/2024
NikeNike (NKE)
0.09%0.15%45.48%-
TencentTencent (0700.HK)
0.09%0.1%99.88%-
Virgin GalacticVirgin Galactic (SPCE)
0.08%0%96.14%3/27/2025
ModernaModerna (MRNA)
0.08%0.02%99.88%-
SolventumSolventum (SOLV)
0.08%0.18%45.72%-
Monster BeverageMonster Beverage (MNST)
0.08%0.07%99.88%-
OrangeOrange (ORA.PA)
0.07%0.07%99.88%-
HeinekenHeineken (HEIA.NV)
0.07%0.05%99.88%-
Norsk HydroNorsk Hydro (NHY.OL)
0.07%0.05%99.76%-
NioNio (NIO)
0.06%0.03%99.88%-
NestleNestle (NESN.ZU)
0.06%0.05%99.64%-
GE VernovaGE Vernova (GEV)
0.05%0.16%45.48%-
DogecoinDogecoin (DOGE)
0.04%0%81.66%11/18/2024
ASMLASML (ASML)
0.04%0.2%17.85%-
LucidLucid (LCID)
0.04%0.02%99.76%-
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.03%0.03%99.88%-
EOSEOS (EOS)
0.03%0.02%99.88%-
TeladocTeladoc (TDOC)
0.02%0%99.28%4/17/2025
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.17%7.96%-
UltaUlta (ULTA)
0.02%0.38%4.34%-
U.S. SteelU.S. Steel (X)
0.02%0.02%99.88%-
AvalancheAvalanche (AVAX)
0.01%0%41.25%12/16/2023
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%37.27%11/13/2023
PhiniaPhinia (PHIN)
0.01%0%56.57%10/28/2024
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.09%6.27%-
PUMAPUMA (PUM.DE)
0.01%0.07%8.2%-
VeraltoVeralto (VLTO)
0.01%0.01%63.81%-
MicronMicron (MU)
0.01%1.04%0.48%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0.02%9.77%-
GE HealthCareGE HealthCare (GEHC)
0%0%1.57%1/17/2023
Jaguar HealthJaguar Health (JAGX)
0%0%5.19%2/14/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
adam254adam254
6.96%7.01%
DonFanDonFan
5.42%6.15%
TeslaTesla (TSLA)
1.68%3.69%
VolkswagenVolkswagen (VOW3.DE)
4.17%2.89%
WhirlpoolWhirlpool (WHR)
2.69%2.62%
AlphabetAlphabet (GOOG)
1.36%2.2%
AppleApple (AAPL)
1.22%1.96%
RSchieberRSchieber
1.76%1.89%
MicrosoftMicrosoft (MSFT)
1.22%1.73%
CiscoCisco (CSCO)
1.53%1.63%
BitcoinBitcoin (BTC)
0.37%1.49%
BMWBMW (BMW.DE)
1.79%1.48%
Mercedes-BenzMercedes-Benz (MBG.DE)
2.02%1.48%
McDonald'sMcDonald's (MCD)
1.53%1.47%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.65%1.29%
NetflixNetflix (NFLX)
0.67%1.21%
DisneyDisney (DIS)
1.48%1.21%
IntelIntel (INTC)
2.02%1.2%
3M3M (MMM)
1.4%1.13%
XiaomiXiaomi (1810.HK)
0.68%1.04%
MetaMeta (META)
0.37%0.98%
DellDell (DELL)
0.49%0.96%
US BancorpUS Bancorp (USB)
0.92%0.95%
AbbVieAbbVie (ABBV)
0.73%0.93%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.73%0.82%
AmazonAmazon (AMZN)
0.55%0.73%
AMDAMD (AMD)
0.99%0.71%
Wells FargoWells Fargo (WFC)
0.37%0.7%
ShopifyShopify (SHOP)
0.61%0.69%
ShellShell (SHEL)
0.37%0.67%
CaterpillarCaterpillar (CAT)
0.43%0.67%
PfizerPfizer (PFE)
1.05%0.64%
Coca-ColaCoca-Cola (KO)
0.66%0.64%
Stanley Black & DeckerStanley Black & Decker (SWK)
1.1%0.63%
AltriaAltria (MO)
0.61%0.62%
Eli LillyEli Lilly (LLY)
0.18%0.62%
WalmartWalmart (WMT)
0.36%0.62%
DeereDeere (DE)
0.5%0.6%
Cardinal HealthCardinal Health (CAH)
0.31%0.59%
Phillips 66Phillips 66 (PSX)
0.37%0.58%
GMGM (GM)
0.55%0.57%
PepsiCoPepsiCo (PEP)
0.67%0.57%
ConEdConEd (ED)
0.55%0.56%
ContinentalContinental (CON.DE)
0.85%0.56%
MerckMerck (MRK)
0.55%0.56%
JPMorganJPMorgan (JPM)
0.31%0.55%
ChevronChevron (CVX)
0.44%0.55%
EmersonEmerson (EMR)
0.43%0.54%
AT&TAT&T (T)
0.73%0.54%
EnbridgeEnbridge (ENB)
0.61%0.53%
ExxonMobilExxonMobil (XOM)
0.24%0.53%
AdobeAdobe (ADBE)
0.61%0.52%
GarminGarmin (GRMN)
0.37%0.51%
Domino'sDomino's (DPZ)
0.49%0.51%
AutodeskAutodesk (ADSK)
0.55%0.51%
SimonSimon (SPG)
0.37%0.49%
PulteGroupPulteGroup (PHM)
0.24%0.47%
ADPADP (ADP)
0.31%0.46%
WixWix (WIX)
0.18%0.46%
American ExpressAmerican Express (AXP)
0.18%0.46%
Realty IncomeRealty Income (O)
0.61%0.45%
AmgenAmgen (AMGN)
0.49%0.45%
Western DigitalWestern Digital (WDC)
0.43%0.45%
BarrickBarrick (GOLD.BARRICK)
0.61%0.43%
MastercardMastercard (MA)
0.31%0.43%
VF CorpVF Corp (VFC)
0.92%0.41%
CostcoCostco (COST)
0.24%0.4%
Gilead SciencesGilead Sciences (GILD)
0.32%0.39%
VisaVisa (V)
0.31%0.39%
BoeingBoeing (BA)
0.44%0.39%
EnphaseEnphase (ENPH)
0.88%0.38%
Dominion EnergyDominion Energy (D)
0.55%0.38%
Procter & GambleProcter & Gamble (PG)
0.37%0.38%
Home DepotHome Depot (HD)
0.37%0.38%
NucorNucor (NUE)
0.31%0.36%
EAEA (EA)
0.37%0.36%
IBMIBM (IBM)
0.24%0.36%
AdidasAdidas (ADS.DE)
0.24%0.35%
ToyotaToyota (TM)
0.37%0.35%
SonySony (SONY)
0.37%0.35%
SyscoSysco (SYY)
0.31%0.34%
RenaultRenault (RNO.PA)
0.18%0.33%
HenkelHenkel (HEN3.DE)
0.37%0.33%
FedExFedEx (FDX)
0.37%0.33%
CloroxClorox (CLX)
0.49%0.32%
DoverDover (DOV)
0.24%0.31%
PPGPPG (PPG)
0.49%0.31%
StarbucksStarbucks (SBUX)
0.32%0.31%
Harley-DavidsonHarley-Davidson (HOG)
0.37%0.31%
PinterestPinterest (PINS)
0.67%0.3%
FerrariFerrari (RACE)
0.18%0.29%
Sherwin-WilliamsSherwin-Williams (SHW)
0.24%0.29%
BayerBayer (BAYN.DE)
0.52%0.29%
SpotifySpotify (SPOT)
0.06%0.29%
Genuine PartsGenuine Parts (GPC)
0.32%0.28%
TargetTarget (TGT)
0.4%0.28%
Philip MorrisPhilip Morris (PM)
0.24%0.28%
Lockheed MartinLockheed Martin (LMT)
0.24%0.28%
FordFord (F)
0.38%0.27%
RoperRoper (ROP)
0.24%0.26%
HormelHormel (HRL)
0.43%0.26%
PNCPNC (PNC)
0.24%0.26%
SuncorSuncor (SU)
0.12%0.25%
CharterCharter (CHTR)
0.49%0.25%
DeltaDelta (DAL)
0.12%0.25%
McCormickMcCormick (MKC)
0.31%0.24%
Kimberly-ClarkKimberly-Clark (KMB)
0.31%0.24%
MedtronicMedtronic (MDT.US)
0.37%0.24%
eBayeBay (EBAY)
0.24%0.24%
TravelersTravelers (TRV)
0.18%0.24%
AirbnbAirbnb (ABNB)
0.31%0.23%
BDBD (BDX)
0.31%0.23%
ChubbChubb (CB)
0.12%0.23%
American AirlinesAmerican Airlines (AAL)
0.2%0.23%
GEGE (GE)
0.12%0.23%
PentairPentair (PNR)
0.12%0.22%
SPDR GoldSPDR Gold (GLD)
0.18%0.22%
AirbusAirbus (AIR.PA)
0.12%0.22%
Lowe'sLowe's (LOW)
0.18%0.21%
Hello GroupHello Group (MOMO)
0.31%0.21%
ASMLASML (ASML)
0.24%0.2%
SamsungSamsung (SMSN.L)
0.43%0.2%
RaytheonRaytheon (RTX)
0.12%0.2%
iShares Silver TrustiShares Silver Trust (SLV)
0.18%0.19%
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.12%0.19%
EthereumEthereum (ETH)
0.18%0.18%
PayPalPayPal (PYPL)
0.49%0.18%
NikeNike (NKE)
0.27%0.18%
HPHP (HPQ)
0.18%0.18%
Moody'sMoody's (MCO)
0.12%0.17%
SolventumSolventum (SOLV)
0%0.17%
ColgateColgate (CL)
0.18%0.17%
PorschePorsche (PAH3.DE)
0.24%0.16%
Cincinnati FinancialCincinnati Financial (CINF)
0.12%0.16%
EcolabEcolab (ECL)
0.12%0.16%
NextEraNextEra (NEE)
0.17%0.16%
AlibabaAlibaba (BABA)
0.49%0.16%
LindeLinde (LIN)
0.12%0.15%
LenovoLenovo (0992.HK)
0.12%0.15%
AtmosAtmos (ATO)
0.12%0.15%
S&P GlobalS&P Global (SPGI)
0.12%0.15%
Southern CoSouthern Co (SO)
0.12%0.15%
GE VernovaGE Vernova (GEV)
0%0.15%
Constellation BrandsConstellation Brands (STZ)
0.18%0.15%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.12%0.14%
SAPSAP (SAP.DE)
0.06%0.14%
Bank of AmericaBank of America (BAC)
0.12%0.14%
Federal RealtyFederal Realty (FRT)
0.12%0.13%
ITWITW (ITW)
0.12%0.13%
JFrogJFrog (FROG)
0.18%0.12%
UnileverUnilever (ULVR.L)
0.12%0.12%
ValeoValeo (FR.PA)
0.31%0.12%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.24%0.11%
Bio-RadBio-Rad (BIO)
0.24%0.11%
DiamondbackDiamondback (FANG)
0.06%0.11%
AbbottAbbott (ABT)
0.12%0.11%
General DynamicsGeneral Dynamics (GD)
0.06%0.11%
Union PacificUnion Pacific (UNP)
0.12%0.11%
T. Rowe PriceT. Rowe Price (TROW)
0.12%0.1%
J.B.HuntJ.B.Hunt (JBHT)
0.12%0.1%
UPSUPS (UPS)
0.18%0.1%
Franklin ResourcesFranklin Resources (BEN)
0.12%0.09%
LVMHLVMH (MC.PA)
0.1%0.09%
Kraft HeinzKraft Heinz (KHC)
0.12%0.08%
TencentTencent (0700.HK)
0.12%0.08%
WalgreensWalgreens (WBA)
0.43%0.08%
TripAdvisorTripAdvisor (TRIP)
0.24%0.08%
BorgWarnerBorgWarner (BWA)
0.12%0.07%
Monster BeverageMonster Beverage (MNST)
0.06%0.06%
Norsk HydroNorsk Hydro (NHY.OL)
0.06%0.05%
Leggett & PlattLeggett & Platt (LEG)
0.24%0.05%
OrangeOrange (ORA.PA)
0.06%0.05%
HeinekenHeineken (HEIA.NV)
0.06%0.04%
NestleNestle (NESN.ZU)
0.06%0.04%
EOSEOS (EOS)
0.21%0.03%
ModernaModerna (MRNA)
0.24%0.03%
NioNio (NIO)
0.37%0.03%
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.24%0.03%
LucidLucid (LCID)
0.12%0.02%
VeraltoVeralto (VLTO)
0%0.01%
Virgin GalacticVirgin Galactic (SPCE)
0.79%0.01%
TeladocTeladoc (TDOC)
0.12%0.01%
U.S. SteelU.S. Steel (X)
0.01%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
Jaguar HealthJaguar Health (JAGX)
0.24%0%

Cash Exposure Over Time

Cash Exposure % Over Time