MicheleCulatti assets history on eToro

MicheleCulatti

🇮🇹 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

January 3, 2024

Lowest Cash

June 10, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

233 instruments

June 22, 2024

Least Diversified

19 instruments

April 12, 2023

Average

118.6 instruments

Most Consistent Holdings

Top 5

STLAM.MI

76.54%

ENI.MI

76.08%

PBR.A

73.12%

PBR

72.78%

DINO

69.82%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

June 10, 2023

Lowest Exposure

January 3, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

10.75%

Energy Minerals

6.11%

ETFs

4.32%

Consumer Durables

4.18%

Non Energy Minerals

2.47%

Top Countries

Top 5

🇺🇸United States

7.64%

🇮🇹Italy

4.61%

🇩🇪Germany

3.53%

🇧🇷Brazil

2.89%

🇬🇧United Kingdom

2.5%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	3.15%	54.32%	5.92%	-
Alexebi	0.97%	0%	33.71%	11/21/2023
DividendGrowth	0.85%	0%	22.55%	7/21/2023
Enslinjaco	0.72%	0%	30.41%	12/15/2023
Stellantis (STLAM.MI)	0.68%	1.01%	76.54%	-
Vale (VALE)	0.67%	1.95%	62.53%	-
Alphamale7	0.66%	0%	12.76%	4/26/2023
Petrobras (PBR.A)	0.59%	1.34%	73.12%	-
celesh	0.59%	0%	54.9%	12/27/2024
Toyota (TM)	0.55%	1.78%	53.08%	-
Woodside Energy (WDS.ASX)	0.54%	1.54%	65.6%	-
Bradesco (BBD)	0.53%	0%	62.41%	6/4/2025
10xCycleTrader	0.52%	0%	44.65%	9/30/2024
Honda (HMC)	0.52%	1.57%	59.57%	-
Petrobras (PBR)	0.51%	1.16%	72.78%	-
ingruc	0.5%	0%	23.23%	12/6/2023
BMW (BMW.DE)	0.49%	1.61%	50.68%	-
WarrenBuffet-CF	0.48%	0%	9.79%	4/26/2023
Aukie2008	0.47%	0%	44.53%	9/30/2024
Lufthansa (LHA.DE)	0.45%	0%	52.16%	3/6/2025
Mercedes-Benz (MBG.DE)	0.41%	0%	47.72%	3/11/2025
Ready Capital (RC)	0.4%	0.66%	59.79%	-
HF Sinclair (DINO)	0.37%	1.12%	69.82%	-
Porsche (PAH3.DE)	0.37%	1.12%	49.77%	-
JORDENBOER	0.36%	0%	26.2%	12/15/2023
STMicroelectronics (STMMI.MI)	0.35%	1.38%	50.23%	-
HarpinderKang	0.35%	0%	26.2%	12/15/2023
Generali (G.MI)	0.35%	0%	41.69%	1/15/2025
Isiahjames	0.35%	0%	26.08%	12/15/2023
growing_steadily	0.35%	0%	23.23%	11/29/2023
bluewr	0.34%	0%	18.91%	11/30/2023
Zignago Vetro (ZV.MI)	0.34%	1.07%	48.52%	-
TommyMalto	0.33%	0%	25.74%	12/15/2023
Eni (ENI.MI)	0.32%	0%	76.08%	3/17/2025
Südzucker (SZU.DE)	0.32%	0%	47.49%	4/23/2025
Trader5279	0.31%	0%	22.78%	12/5/2023
BP (BP.US)	0.31%	0%	46.81%	2/11/2025
jrotllant	0.3%	0%	23.46%	12/5/2023
Saphirtal	0.3%	0%	21.98%	12/15/2023
EliteVol	0.3%	0%	20.62%	12/6/2023
DennisFantoni	0.29%	0%	20.5%	12/4/2023
VIXGold	0.29%	0%	31.66%	8/5/2024
Finanzzyklen	0.28%	0%	21.53%	12/14/2023
Ecopetrol (EC)	0.28%	0%	48.52%	2/14/2025
FundManagerZech	0.27%	0%	20.62%	12/18/2023
Volkswagen (VOW.DE)	0.27%	0%	43.17%	3/10/2025
BP (BP.L)	0.26%	0%	42.6%	2/10/2025
Rubis (RUI.PA)	0.25%	0%	50.11%	3/17/2025
gauravk_in	0.25%	0%	18.34%	11/27/2023
AmitKup	0.25%	0%	20.96%	12/14/2023
NoImportan3	0.25%	0%	20.05%	12/18/2023
Bancolombia (CIB)	0.25%	0%	58.2%	1/27/2025
Utilities	0.24%	0%	11.62%	7/24/2023
conjepense	0.24%	0%	17.08%	11/17/2023
ICL Group (ICL)	0.24%	0%	35.42%	12/6/2024
Civitas (CIVI)	0.24%	0.64%	45.33%	-
UniCredit (UCG.MI)	0.24%	0%	62.41%	1/24/2025
Yanzhou Coal (1171.HK)	0.23%	0.63%	60.25%	-
Poste Italiane (PST.MI)	0.22%	0%	44.19%	1/17/2025
SwissWay	0.22%	0%	16.97%	11/13/2023
triangulacapital	0.22%	0%	16.97%	11/29/2023
Salzgitter (SZG.DE)	0.21%	0%	35.19%	12/27/2024
raphaelpizzaia	0.21%	0%	20.27%	12/6/2023
Danielovic135	0.2%	0%	17.65%	11/29/2023
InfrastructureGo	0.2%	0%	9.45%	7/10/2023
AndreaMarcon16	0.2%	0%	21.75%	6/25/2024
Sinopec (0386.HK)	0.2%	0.41%	69.02%	-
Danieli (DAN.MI)	0.2%	0%	36.33%	3/6/2025
Mediobanca (MB.MI)	0.19%	0%	50%	1/24/2025
Nexity (NXI.PA)	0.19%	0%	33.26%	10/17/2024
acetoandrea	0.19%	0%	17.54%	12/15/2023
RealEstateTrusts	0.19%	0%	9.57%	7/13/2023
PierreOlivier973	0.19%	0%	16.63%	12/17/2023
New Hope (NHC.ASX)	0.19%	0.12%	62.41%	-
asarob	0.18%	0%	20.73%	12/14/2023
Cemig (CIG)	0.18%	0.47%	65.83%	-
China Railway (0390.HK)	0.18%	0.54%	53.76%	-
Adecoagro (AGRO)	0.18%	0%	50.91%	3/28/2025
LyondellBasell (LYB)	0.18%	0.69%	31.09%	-
LuxuryBrands	0.18%	0%	8.88%	7/24/2023
COPEL (ELP)	0.18%	0%	44.42%	2/14/2025
SocialSentiment	0.17%	0%	9.11%	7/13/2023
mrstocky	0.17%	0%	16.06%	12/15/2023
Piaggio (PIA.MI)	0.17%	0.65%	45.56%	-
JF1009	0.17%	0%	12.07%	9/21/2023
Hawaiian Electric (HE)	0.17%	0%	28.7%	7/18/2024
Valley National (VLY)	0.17%	0%	28.7%	8/23/2024
ING (INGA.NV)	0.17%	0%	50.91%	3/3/2025
AlexKway	0.16%	0%	10.02%	7/25/2023
NicoRoumeau	0.16%	0%	14.69%	12/8/2023
Sasol (SSL)	0.16%	0.12%	67.88%	-
TF1 (TFI.PA)	0.16%	0%	43.85%	2/14/2025
Autohome (ATHM.CH)	0.16%	0.62%	31.32%	-
New China Life (01336.HK)	0.16%	0%	59%	3/18/2025
FoodTech	0.16%	0%	8.66%	7/13/2023
TotalEnergies (TTE)	0.16%	0%	48.06%	3/26/2025
Torm PLC (TRMD-A.CO)	0.16%	0.56%	32.57%	-
Vermilion (VET.US)	0.16%	0%	27.33%	3/18/2024
Ternium (TX)	0.16%	0.4%	56.04%	-
Nordea (NDA_SE.ST)	0.15%	0%	54.9%	2/17/2025
Hapag-Lloyd (HLAG.DE)	0.15%	0%	49.66%	5/14/2025
B3130jim	0.15%	0%	8.09%	7/7/2023
LukaszKisicki	0.15%	0%	7.74%	7/7/2023
Sibanye Stillwater (SBSW)	0.15%	0%	25.97%	4/10/2024
Volkswagen (VOW3.DE)	0.15%	0%	39.86%	2/14/2025
Pirelli (PIRC.MI)	0.15%	0%	34.28%	9/26/2024
China Coal Energy (1898.HK)	0.15%	0.34%	59.11%	-
Noah (NOAH)	0.15%	0.35%	46.7%	-
axisnet	0.15%	0%	8.88%	9/21/2023
Banco BPM (BAMI.MI)	0.14%	0%	40.09%	1/16/2025
BPER Banca (BPE.MI)	0.14%	0%	57.18%	1/16/2025
Prospect Capital (PSEC)	0.14%	0.39%	57.4%	-
Goldman Sachs (GS)	0.14%	0%	6.49%	2/28/2023
MFE (MFEB.MI)	0.14%	0%	56.26%	2/14/2025
Eni SpA-ADR (E)	0.14%	0%	43.17%	3/17/2025
Chord Energy (CHRD)	0.14%	0.45%	33.6%	-
Outokumpu (OUT1V.HE)	0.14%	0%	44.87%	12/27/2024
lstadler	0.14%	0%	7.52%	7/13/2023
Tenaris (TEN.MI)	0.13%	0%	49.32%	9/27/2024
BNP Paribas (BNP.PA)	0.13%	0%	51.71%	2/5/2025
Woodside (WDS)	0.13%	0.13%	60.59%	-
Intesa Sanpaolo (ISP.MI)	0.13%	0%	59.23%	1/20/2025
VanEck Vectors Gold Miners ETF (GDX)	0.13%	0%	23.69%	12/15/2023
AngelosA88	0.13%	0%	16.63%	12/5/2023
K+S (SDF.DE)	0.13%	0%	36.1%	12/27/2024
Canadian Solar (CSIQ)	0.13%	0%	33.37%	10/7/2024
U.S. Steel (X)	0.13%	0%	45.67%	10/23/2024
SPDR Gold (GLD)	0.13%	0%	22.55%	12/6/2023
Danaos (DAC)	0.13%	0%	47.27%	9/27/2024
IshfaaqPeerally	0.13%	0%	8.09%	7/18/2023
Harvey Norman (HVN.ASX)	0.13%	0%	53.76%	1/29/2025
KeyCorp (KEY)	0.12%	0%	43.62%	11/6/2024
Buzzi Spa (BZU.MI)	0.12%	0%	6.15%	5/5/2023
Frontline (FRO)	0.12%	0.58%	29.61%	-
MPC (MPCC.OL)	0.12%	0%	44.87%	11/19/2024
Incitec Pivot (DNL.ASX)	0.12%	0%	29.27%	5/27/2024
Analisisciclico	0.12%	0%	6.72%	7/25/2023
Bank of China (3988.HK)	0.12%	0%	45.44%	2/4/2025
Halfords (HFD.L)	0.12%	0%	29.38%	10/30/2024
Lockheed Martin (LMT)	0.11%	0%	6.26%	4/6/2023
jpmontero88	0.11%	0%	7.86%	7/24/2023
Sergius95	0.11%	0%	7.74%	7/20/2023
BioNTech SE (BNTX)	0.11%	0%	30.87%	9/13/2024
Ellscongreso	0.11%	0%	7.52%	7/20/2023
SK Telecom (SKM)	0.11%	0.19%	53.99%	-
Arbor Realty (ABR)	0.11%	0.26%	50.91%	-
burak0085	0.11%	0%	9.45%	11/28/2023
InvestorAi-US	0.11%	0%	6.95%	7/11/2023
PacWest Bancorp (PACW)	0.11%	0%	15.15%	12/5/2023
Peabody Energy (BTU)	0.11%	0%	42.26%	9/26/2024
Regions (RF)	0.11%	0%	26.31%	7/12/2024
Chesapeake (EXE)	0.11%	0%	41.46%	11/6/2024
Saras (SRS.MI)	0.11%	0%	42.94%	9/19/2024
Ence (ENC.MC)	0.11%	0%	37.59%	1/22/2025
DF-Fundamental	0.11%	0%	8.88%	12/4/2023
China Shenhua (1088.HK)	0.11%	0.23%	58.31%	-
JeppeKirkBonde	0.11%	0%	6.83%	7/12/2023
Citizens (CFG)	0.11%	0%	37.36%	7/11/2024
Coolcontribution	0.11%	0%	6.49%	7/7/2023
Enel (ENEL.MI)	0.1%	0%	35.19%	3/27/2025
Rio Tinto (RIO)	0.1%	0.43%	35.19%	-
BFF Bank (BFF.MI)	0.1%	0%	44.42%	5/9/2025
Andre031988	0.1%	0%	6.83%	7/12/2023
BW LPG (BWLPG.OL)	0.1%	0%	47.95%	1/31/2025
AntonioNobileC	0.1%	0%	6.38%	7/7/2023
MoonFund	0.1%	0%	5.69%	6/27/2023
Star Bulk (SBLK)	0.1%	0%	38.38%	11/7/2024
Telkom Indonesia (TLK)	0.1%	0.45%	31.09%	-
Credit Agricole (ACA.PA)	0.1%	0%	45.22%	2/7/2025
GEMOLFund	0.1%	0%	6.95%	7/21/2023
First Interstate (FIBK)	0.1%	0%	35.54%	11/25/2024
ABC (1288.HK)	0.1%	0%	45.1%	12/27/2024
CNBM (3323.HK)	0.1%	0%	35.88%	12/11/2024
difaman	0.1%	0%	6.83%	8/8/2023
Ares Capital (ARCC)	0.09%	0%	45.1%	10/23/2024
BlueScope (BSL.ASX)	0.09%	0%	32.23%	9/27/2024
Investec (INVP.L)	0.09%	0.29%	53.76%	-
RonaldTagsuan	0.09%	0%	7.4%	12/15/2023
UMC (UMC)	0.09%	0%	24.15%	3/31/2025
Vinci (DG.PA)	0.09%	0%	1.94%	1/18/2023
Agree Realty (ADC)	0.09%	0%	5.01%	4/27/2023
NRZ (RITM)	0.09%	0%	49.32%	11/27/2024
Campari (CPR.MI)	0.09%	0%	6.26%	5/16/2023
Prysmian (PRY.MI)	0.09%	0%	10.25%	6/30/2023
Lufax (LU)	0.09%	0%	27.9%	3/27/2024
Lowe's (LOW)	0.09%	0%	3.87%	2/21/2023
CCB (0939.HK)	0.09%	0%	45.9%	2/12/2025
PBF Energy (PBF)	0.09%	0%	34.74%	12/23/2024
A2A (A2A.MI)	0.09%	0%	31.44%	1/21/2025
Societe Generale (GLE.PA)	0.09%	0%	36.22%	10/29/2024
cfigueroa1982	0.09%	0%	5.69%	7/13/2023
Banca Popolare di Sondrio (BPSO.MI)	0.09%	0%	26.2%	1/15/2025
Tamburi (TIP.MI)	0.08%	0.32%	44.08%	-
Ally (ALLY)	0.08%	0%	34.97%	7/11/2024
Italgas (IG.MI)	0.08%	0%	39.75%	3/4/2025
National Grid (NGG)	0.08%	0%	50.46%	4/3/2025
Annaly (NLY)	0.08%	0%	16.51%	12/15/2023
ionelene	0.08%	0%	5.92%	7/21/2023
OSB Group (OSB.L)	0.08%	0%	31.21%	12/10/2024
Unipol (UNI.MI)	0.08%	0%	30.75%	6/24/2024
Four-Horsemen	0.08%	0%	3.08%	5/24/2023
ArcelorMittal (MTS.MC)	0.08%	0%	31.44%	9/26/2024
Terna (TRN.MI)	0.08%	0%	4.33%	5/3/2023
Ambev (ABEV)	0.08%	0%	22.32%	3/6/2025
CNH Industrial Group (CNHI.MI)	0.08%	0%	3.53%	2/2/2023
EssilorLuxottica (EL.PA)	0.08%	0%	2.96%	1/27/2023
HSBC (HSBA.L)	0.08%	0%	41.8%	12/2/2024
Whitehaven Coal (WHC.ASX)	0.08%	0%	37.47%	9/27/2024
Vodafone (VOD.L)	0.08%	0%	43.05%	3/10/2025
Paragon (PAG.L)	0.08%	0%	39.07%	4/16/2025
Amundi (AMUN.PA)	0.08%	0%	47.27%	3/6/2025
Bellway (BWY.L)	0.08%	0%	20.27%	7/17/2024
MaxDividend	0.08%	0%	5.47%	7/21/2023
TIM (TIMB)	0.08%	0%	19.82%	2/12/2025
BBVA (BBVA.MC)	0.08%	0%	33.49%	1/24/2025
BankUnited (BKU)	0.08%	0%	23.58%	7/11/2024
Santander (SAN.MC)	0.08%	0%	38.5%	9/27/2024
Wells Fargo (WFC)	0.08%	0%	30.75%	7/30/2024
NYCB (FLG)	0.08%	0%	47.95%	12/23/2024
South32 (S32.ASX)	0.08%	0%	15.03%	12/17/2023
OutSmartNSDQ	0.07%	0%	3.08%	5/26/2023
Leonardo (LDO.MI)	0.07%	0%	9%	7/17/2023
JinkoSolar (JKS)	0.07%	0%	30.18%	10/25/2024
Fjcsousa87	0.07%	0%	5.35%	7/21/2023
Reliance Steel (RS)	0.07%	0%	6.15%	4/27/2023
Zions (ZION)	0.07%	0%	31.32%	7/11/2024
jgpastrana	0.07%	0%	5.24%	7/20/2023
Woori Financial (WF)	0.07%	0%	14.24%	7/26/2024
TOP Ships (TOPS)	0.07%	0%	37.7%	12/23/2024
Scotiabank (BNS)	0.07%	0%	40.21%	12/5/2024
Guess? (GES)	0.07%	0.25%	33.26%	-
Maersk (MAERSKB.CO)	0.07%	0%	15.6%	12/15/2023
Banco Santander (SAN)	0.07%	0%	33.6%	9/30/2024
FoodDrink	0.07%	0%	2.73%	5/23/2023
Verizon (VZ)	0.07%	0%	41.23%	3/7/2025
ICBC (1398.HK)	0.07%	0%	38.95%	12/24/2024
Crest Nicholson (CRST.L)	0.07%	0%	19.93%	7/5/2024
Coterra (CTRA)	0.07%	0%	38.27%	10/7/2024
NatWest (NWG.L)	0.07%	0%	32.23%	1/24/2025
FS KKR (FSK)	0.07%	0%	36.67%	11/22/2024
Publicis (PUB.PA)	0.07%	0%	3.64%	2/3/2023
JPMorgan (JPM)	0.07%	0%	11.5%	2/27/2024
Huntington (HBAN)	0.07%	0%	25.4%	7/12/2024
VICI Properties (VICI)	0.07%	0.19%	35.88%	-
ITV (ITV.L)	0.07%	0.16%	54.67%	-
E.ON (EOAN.DE)	0.07%	0%	6.04%	3/22/2023
Lloyd's (LLOY.L)	0.07%	0%	33.83%	1/24/2025
International Seaways (INSW)	0.07%	0.27%	31.21%	-
Deutsche Bank (DBK.DE)	0.07%	0%	33.14%	7/22/2024
Global Ship Lease (GSL)	0.06%	0%	33.37%	5/19/2025
Western Alliance (WAL)	0.06%	0%	31.78%	7/12/2024
Acerinox (ACX.MC)	0.06%	0%	30.07%	11/7/2024
RenaissanceRe (RNR)	0.06%	0%	25.74%	8/8/2024
PLDT (PHI)	0.06%	0%	23.12%	3/10/2025
Comstock Resources (CRK)	0.06%	0%	20.73%	5/1/2024
ABN AMRO (ABN.NV)	0.06%	0%	34.4%	1/30/2025
Ferrexpo (FXPO.L)	0.06%	0%	34.05%	10/30/2024
Qifu Technology (QFIN)	0.06%	0%	26.65%	9/27/2024
IIPR (IIPR)	0.06%	0%	7.4%	5/8/2023
PetroChina (00857.HK)	0.06%	0%	34.4%	1/6/2025
EWachenheim-CF	0.06%	0%	1.59%	5/2/2023
Columbia Banking System (COLB)	0.06%	0.19%	33.26%	-
Vanguard Total International Stock ETF (VXUS)	0.06%	0%	0.57%	4/18/2023
Kohl's (KSS)	0.06%	0.23%	28.7%	-
Engie (ENGI.PA)	0.06%	0%	33.26%	2/27/2025
Philip Morris (PM)	0.06%	0%	1.94%	1/18/2023
Iren (IRE.MI)	0.06%	0%	38.5%	3/10/2025
DNO (DNO.OL)	0.06%	0%	14.35%	12/15/2023
ValueGurus	0.06%	0%	1.37%	4/25/2023
Barclays (BARC.L)	0.06%	0%	23.46%	7/5/2024
Starwood Property Trust (STWD)	0.06%	0.21%	35.99%	-
SQM (SQM)	0.06%	0%	30.75%	9/27/2024
Sony (SONY)	0.06%	0%	1.71%	2/2/2023
Banco Macro (BMA)	0.06%	0%	21.3%	10/25/2024
ASR (ASRNL.NV)	0.06%	0%	27.45%	1/22/2025
First Horizon (FHN)	0.06%	0%	23.46%	6/28/2024
PeterSerup	0.06%	0%	4.1%	6/21/2023
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.05%	0%	14.01%	12/19/2023
Johnson & Johnson (JNJ)	0.05%	0%	3.53%	3/31/2023
U-optimize	0.05%	0%	1.25%	4/24/2023
Altria (MO)	0.05%	0%	12.3%	11/21/2024
Scorpio Tankers (STNG)	0.05%	0%	13.67%	9/1/2023
Artisan Partners (APAM)	0.05%	0.21%	28.59%	-
KB Financial (KB)	0.05%	0%	22.32%	7/5/2024
Radian (RDN)	0.05%	0%	21.3%	7/12/2024
Truist (TFC)	0.05%	0%	15.95%	7/18/2024
CNA (CNA)	0.05%	0.18%	35.31%	-
Pampa Energia (PAM)	0.05%	0%	26.31%	8/8/2024
Shell (SHEL.L)	0.05%	0%	23.69%	7/12/2024
Hewlett Packard Enterprise (HPE)	0.05%	0%	17.65%	6/24/2024
SBM Offshore (SBMO.NV)	0.05%	0%	31.09%	1/23/2025
Orange (ORANY)	0.05%	0%	21.3%	2/14/2025
Bank of America (BAC)	0.05%	0%	21.3%	7/12/2024
TRATON (8TRA.DE)	0.05%	0%	30.18%	2/13/2025
Southwestern Energy (SWN)	0.05%	0%	16.97%	2/23/2024
Blue Owl (OBDC)	0.05%	0.17%	38.27%	-
Brembo (BRE.MI)	0.05%	0%	1.82%	1/17/2023
Banca Generali (BGN.MI)	0.05%	0%	27.68%	1/16/2025
Mitsubishi UFJ (MUFG)	0.05%	0%	22.1%	6/28/2024
Albemarle (ALB)	0.05%	0%	22.89%	10/7/2024
AIG (AIG)	0.05%	0%	6.61%	8/14/2023
Hannon Armstrong (HASI)	0.05%	0.15%	34.62%	-
HSBC (HSBC)	0.05%	0%	32.23%	1/21/2025
Simmons (SFNC)	0.05%	0%	18.91%	7/12/2024
iShares MSCI China ETF (MCHI)	0.05%	0%	14.35%	12/15/2023
Credito Emiliano (CE.MI)	0.05%	0%	28.02%	1/21/2025
BOGG (BGEO.L)	0.05%	0%	20.39%	7/12/2024
Investor AB (INVE-A.ST)	0.05%	0%	16.29%	12/22/2023
Assured Guaranty (AGO)	0.05%	0%	22.21%	7/12/2024
China Galaxy Securities (06881.HK)	0.05%	0%	15.49%	12/18/2023
Procter & Gamble (PG)	0.04%	0%	1.94%	1/18/2023
Bankinter (BKT.MC)	0.04%	0%	22.21%	7/19/2024
Mizuho Financial Group (MFG)	0.04%	0%	20.84%	6/25/2024
Private-Equity	0.04%	0%	1.14%	4/28/2023
AXA (CS.PA)	0.04%	0%	1.94%	1/18/2023
Grupo Financiero Galicia (GGAL)	0.04%	0%	21.87%	11/18/2024
Shinhan (SHG)	0.04%	0%	17.08%	7/3/2024
Gerdau (GGB)	0.04%	0%	22.78%	7/16/2024
KBC (KBC.BR)	0.04%	0%	21.07%	7/12/2024
Sumitomo Mitsui (SMFG)	0.04%	0%	1.37%	1/13/2023
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.04%	0.18%	21.64%	-
AT&T (T)	0.04%	0%	26.08%	11/18/2024
Rai Way (RWAY.MI)	0.04%	0%	29.61%	1/22/2025
Corebridge (CRBG)	0.04%	0%	14.69%	6/24/2024
Nucor (NUE)	0.04%	0%	1.82%	1/17/2023
Ukjoehk	0.04%	0%	6.26%	12/5/2023
Itau Unibanco (ITUB)	0.04%	0%	21.87%	3/17/2025
CK Hutchison (00001.HK)	0.04%	0%	33.14%	12/11/2024
Synovus (SNV)	0.04%	0%	18.56%	6/28/2024
SPDR S&P Oil & Gas Exploration & Prod (XOP)	0.04%	0%	14.81%	12/19/2023
Imperial Brands (IMB.L)	0.04%	0%	36.56%	2/3/2025
TheBigBanks	0.04%	0%	1.03%	4/27/2023
NatWest (NWG)	0.04%	0%	25.06%	1/23/2025
Western Midstream (WES)	0.04%	0%	19.02%	1/15/2025
Callon Petroleum Co (CPE)	0.04%	0%	17.43%	4/4/2024
Industrivärden ser. A (INDU-A.ST)	0.04%	0%	15.83%	12/22/2023
Synchrony (SYF)	0.04%	0%	20.16%	6/25/2024
Hercules Capital (HTGC)	0.04%	0%	20.05%	1/24/2025
Central Puerto (CEPU)	0.04%	0%	12.41%	8/14/2024
STMicroelectronics (STMPA.PA)	0.04%	0%	0.91%	1/17/2023
Navient (NAVI)	0.04%	0%	16.29%	7/16/2024
Allianz (ALV.DE)	0.04%	0%	24.94%	1/22/2025
HOCHTIEF (HOT.DE)	0.04%	0%	2.85%	2/22/2023
iShares Silver Trust (SLV)	0.04%	0%	12.64%	12/19/2023
Allstate (ALL)	0.04%	0%	2.39%	4/3/2023
iShares MSCI Switzerland ETF (EWL)	0.03%	0%	12.3%	12/19/2023
Ishares Russell 2000 ETF (IWM)	0.03%	0%	12.07%	12/19/2023
Bread Financial (BFH)	0.03%	0%	20.05%	6/24/2024
SPDR Dow Jones Industrial Average ETF Trust (DIA.US)	0.03%	0%	11.62%	12/19/2023
NordicEconomy	0.03%	0%	0.91%	4/26/2023
FNB (FNB)	0.03%	0%	18.45%	6/28/2024
Avery Dennison (AVY)	0.03%	0%	2.05%	3/31/2023
Main Street Capital (MAIN)	0.03%	0%	14.12%	11/25/2024
Taylor Wimpey (TW.L)	0.03%	0%	24.94%	9/16/2024
creativemedia	0.03%	0%	0.91%	5/5/2023
International Paper (IP.US)	0.03%	0%	9.57%	11/30/2023
Avista (AVA)	0.03%	0%	22.1%	3/10/2025
Hess Midstream (HESM)	0.03%	0%	17.65%	1/3/2025
Vanguard S&P 500 ETF (VOO)	0.03%	0%	12.07%	12/19/2023
Pfizer (PFE)	0.03%	0%	3.87%	4/3/2023
DuPont (DD)	0.03%	0%	12.3%	2/13/2024
iShares Russell 1000 Growth ETF (IWF)	0.03%	0%	11.96%	12/19/2023
AFG (AFG)	0.03%	0%	9.11%	11/13/2024
ACEA (ACE.MI)	0.03%	0%	18.56%	10/24/2024
Origin Energy (ORG.ASX)	0.03%	0%	6.49%	5/5/2023
NextEra (NEE)	0.03%	0%	1.71%	3/6/2023
UBS (UBS)	0.03%	0%	5.69%	1/3/2024
Golden Ocean (GOGL.OL)	0.03%	0%	12.76%	3/6/2024
SPDR S&P 500 ETF (SPY)	0.03%	0%	1.25%	2/24/2023
Infineon (IFX.DE)	0.03%	0%	2.73%	2/17/2023
M&T Bank (MTB)	0.03%	0%	18.91%	7/12/2024
Esso (ES.PA)	0.03%	0%	15.38%	7/17/2024
Azimut (AZM.MI)	0.03%	0%	19.48%	9/26/2024
Two Harbors (TWO)	0.03%	0%	14.01%	9/20/2024
Kunlun Energy (00135.HK)	0.03%	0%	23.8%	6/25/2024
Moncler (MONC.MI)	0.03%	0%	2.28%	4/21/2023
ENAV (ENAV.MI)	0.03%	0%	27.11%	12/6/2024
Grupo Catalana Occidente (GCO.MC)	0.03%	0%	15.95%	6/24/2024
Ashland (ASH)	0.03%	0%	1.59%	3/27/2023
Diversified Energy (DEC.L)	0.03%	0%	13.21%	11/7/2024
McDonald's (MCD)	0.03%	0%	0.8%	1/24/2023
Geely (00175.HK)	0.03%	0%	4.33%	4/17/2023
3M (MMM)	0.03%	0%	2.73%	4/3/2023
Capital One (COF)	0.03%	0%	20.73%	7/16/2024
T. Rowe Price (TROW)	0.03%	0%	4.44%	6/24/2024
hambear	0.03%	0%	2.28%	12/5/2023
Xtrackers Nikkei 225 UCITS ETF (XDJP.L)	0.03%	0%	10.59%	12/22/2023
Deutsche Post (DHL.DE)	0.03%	0%	6.15%	7/5/2024
GM (GM)	0.03%	0%	20.73%	6/24/2024
Banco de Chile (BCH.US)	0.03%	0%	17.31%	2/10/2025
Coca-Cola (KO)	0.03%	0%	1.14%	1/11/2023
AerCap (AER)	0.03%	0%	20.5%	6/25/2024
BASF (BAS.DE)	0.03%	0%	2.51%	2/24/2023
iShares MSCI India ETF (INDA)	0.03%	0%	9.79%	12/19/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0.03%	0%	11.05%	12/19/2023
JD.com (JD.US)	0.03%	0%	11.73%	8/19/2024
Repsol (REP.MC)	0.03%	0%	18.68%	6/25/2024
Old National (ONB)	0.03%	0%	20.96%	6/28/2024
State Street (STT)	0.03%	0%	20.27%	7/12/2024
Essent (ESNT)	0.03%	0%	20.73%	7/16/2024
ALTIA-Investment	0.03%	0%	0.68%	4/24/2023
Anima Holding (ANIM.MI)	0.03%	0%	20.62%	11/7/2024
Banca Mediolanum (BMED.MI)	0.03%	0%	8.66%	2/1/2024
Franklin Resources (BEN)	0.03%	0%	17.77%	11/27/2024
Uber (UBER)	0.03%	0%	1.71%	2/2/2023
OneMain (OMF)	0.03%	0%	16.86%	1/22/2025
Anglo American (AAL.L)	0.03%	0%	9.91%	3/26/2024
BrunoBGomes	0.03%	0%	1.94%	11/15/2023
Bunge (BG)	0.03%	0%	15.38%	7/12/2024
M6 (MMT.PA)	0.03%	0%	19.59%	9/27/2024
China Communications Construction (1800.HK)	0.03%	0%	14.01%	5/23/2024
Westrock (SW)	0.03%	0%	7.06%	10/16/2023
HORNBACH (HBH.DE)	0.02%	0%	16.74%	6/25/2024
First Citizens (FCNCA)	0.02%	0%	18.68%	7/12/2024
BMPS (BMPS.MI)	0.02%	0%	18.34%	12/4/2024
Glencore (GLEN.L)	0.02%	0%	13.78%	5/23/2024
BHP (BHP.L)	0.02%	0%	0.91%	1/9/2023
Newcrest Mining Limited (NCM.ASX)	0.02%	0%	1.48%	3/19/2023
Credit Acceptance (CACC)	0.02%	0%	3.08%	3/29/2023
Autogrill (AGL.MI)	0.02%	0%	1.82%	2/6/2023
Plains All American (PAA)	0.02%	0%	18.45%	1/10/2025
Comerica (CMA)	0.02%	0%	8.31%	1/3/2024
Carter's (CRI)	0.02%	0.08%	19.25%	-
CNX Resources (CNX)	0.02%	0%	17.08%	7/12/2024
KT (KT)	0.02%	0%	19.59%	11/25/2024
ADM (ADM)	0.02%	0%	15.6%	7/12/2024
Covestro (1COV.DE)	0.02%	0%	2.28%	2/22/2023
Ramsay (RHC.ASX)	0.02%	0%	1.14%	3/17/2023
Renewables Infrastructure Group (TRIG.L)	0.02%	0%	22.67%	9/16/2024
Virgin Money (VMUK.L)	0.02%	0%	18.68%	7/12/2024
Abbott (ABT)	0.02%	0%	1.59%	3/27/2023
Transocean (RIG)	0.02%	0%	2.73%	3/13/2023
Beach Energy (BPT.ASX)	0.02%	0%	13.1%	5/21/2024
Macy's (M)	0.02%	0%	12.64%	3/21/2024
Vodafone (VOD)	0.02%	0%	15.38%	8/19/2024
Credicorp (BAP)	0.02%	0%	16.29%	11/21/2024
Enbridge (ENB)	0.02%	0%	17.43%	1/24/2025
Crescent Capital BDC (CCAP)	0.02%	0%	18.68%	12/17/2024
JD (9618.HK)	0.02%	0%	2.28%	3/29/2023
Realty Income (O)	0.02%	0%	1.14%	3/13/2023
Jackson (JXN)	0.02%	0%	9%	6/28/2024
Teekay Tankers (TNK)	0.02%	0%	9.23%	1/10/2025
Weyerhaeuser (WY)	0.02%	0%	1.82%	3/24/2023
Flow Traders (FLOW.NV)	0.02%	0%	11.73%	4/16/2024
Unity (U)	0.02%	0%	4.9%	3/31/2023
Vistry (VTY.L)	0.02%	0%	10.48%	5/14/2024
Raytheon (RTX)	0.02%	0%	1.71%	3/1/2023
Block Inc. (XYZ)	0.02%	0%	2.16%	2/21/2023
ChargePoint (CHPT)	0.02%	0%	3.99%	3/31/2023
Alerian MLP ETF (AMLP)	0.02%	0.28%	14.46%	-
BMO (BMO)	0.02%	0%	14.92%	1/24/2025
ThyssenKrupp (TKA.DE)	0.02%	0%	1.94%	2/10/2023
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (LYTR.DE)	0.02%	0.19%	13.55%	-
Vitesse Energy (VTS)	0.02%	0%	12.87%	11/7/2023
Jumia (JMIA)	0.02%	0%	5.24%	4/18/2023
Continental (CON.DE)	0.02%	0%	2.16%	2/21/2023
American Express (AXP)	0.02%	0%	3.08%	3/13/2023
HP (HPQ)	0.02%	0%	1.82%	3/2/2023
Golden Ocean (GOGL.US)	0.02%	0%	10.25%	11/20/2024
Hanmi (HAFC)	0.02%	0%	14.69%	11/25/2024
Medibank (MPL.ASX)	0.01%	0%	1.37%	3/19/2023
Associated Bank (ASB)	0.01%	0%	6.15%	1/30/2024
Amplifon (AMP.MI)	0.01%	0%	1.71%	2/21/2023
Golub Capital BDC (GBDC)	0.01%	0%	14.01%	12/2/2024
TD (TD)	0.01%	0%	14.58%	1/17/2025
Renault (RNO.PA)	0.01%	0%	0.57%	1/6/2023
Barratt (BTRW.L)	0.01%	0%	13.9%	8/5/2024
Viatris (VTRS)	0.01%	0%	10.82%	7/12/2024
L&G Longer Dated All Commodities UCITS ETF (ETL2.DE)	0.01%	0.24%	9.11%	-
Hera (HER.MI)	0.01%	0%	9.23%	7/26/2024
Tronox (TROX)	0.01%	0%	3.3%	8/1/2023
Apartment Income REIT Corp. (AIRC)	0.01%	0%	1.03%	3/22/2023
iShares Listed Private Equity UCITS ETF (IQQL.DE)	0.01%	0%	11.62%	5/12/2025
ZIM (ZIM)	0.01%	0%	3.53%	12/15/2023
TEGNA (TGNA)	0.01%	0%	13.55%	6/25/2024
Veren (VRN)	0.01%	0%	4.67%	8/22/2023
FashionPortfolio	0.01%	0%	0.34%	4/27/2023
iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)	0.01%	0.22%	12.53%	-
Steel Dynamics (STLD)	0.01%	0%	2.05%	3/13/2023
Enterprise Products (EPD)	0.01%	0%	12.76%	1/8/2025
iShares Global Timber & Forestry UCITS ETF (IUSB.DE)	0.01%	0.11%	14.58%	-
Nio (NIO)	0.01%	0%	2.16%	3/20/2023
Enel (ENIC)	0.01%	0%	8.2%	12/17/2024
UnipolSai Assicurazioni SPA (US.MI)	0.01%	0%	8.31%	6/28/2024
Hello Group (MOMO)	0.01%	0%	8.31%	6/24/2024
Aurora Cannabis (ACB)	0.01%	0%	13.33%	4/3/2024
Aristocrat (ALL.ASX)	0.01%	0%	0.68%	3/11/2023
Premier Financial (PFC)	0.01%	0%	11.73%	11/25/2024
MDC Holdings Inc (MDC)	0.01%	0%	6.49%	2/2/2024
Spire (SR)	0.01%	0%	4.78%	7/16/2024
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)	0.01%	0.21%	10.36%	-
iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE)	0.01%	0.09%	13.21%	-
InfraCap MLP ETF (AMZA)	0.01%	0.1%	14.24%	-
Xtrackers MSCI World Financials UCITS ETF (XDWF.DE)	0.01%	0%	11.96%	6/4/2025
MP Materials (MP)	0.01%	0%	1.82%	3/2/2023
Gray Television (GTN)	0.01%	0%	3.19%	8/14/2023
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0.01%	0.22%	11.39%	-
JOYY (JOYY)	0.01%	0%	9.45%	7/8/2024
Blackstone Secured Lending Fund (BXSL)	0.01%	0%	10.36%	10/29/2024
Opera (OPRA)	0.01%	0%	9.57%	11/18/2024
MAA (MAA)	0.01%	0%	0.68%	3/22/2023
Teucrium Wheat Fund (WEAT)	0.01%	0%	5.01%	12/19/2023
CIBC (CM)	0.01%	0%	9.57%	11/19/2024
BAT (BATS.L)	0.01%	0%	4.56%	2/12/2024
Energy Transfer (ET)	0.01%	0%	9.45%	11/20/2024
Bayerische Motoren Werke AG (BMW3.DE)	0.01%	0%	7.97%	2/14/2025
Amundi CAC 40 (GC40.DE)	0.01%	0%	9.11%	5/20/2025
Enstar (ESGR.US)	0.01%	0%	10.59%	6/24/2024
iShares EURO STOXX Mid UCITS ETF (IQQM.DE)	0.01%	0%	9.68%	5/23/2025
iShares Edge MSCI USA Value Factor UCITS ETF (QDVI.DE)	0.01%	0%	11.28%	5/12/2025
AGNC (AGNC)	0.01%	0%	9.11%	11/21/2024
VanEck Global Real Estate UCITS ETF (TRET.DE)	0.01%	0.06%	12.53%	-
Citi (C)	0.01%	0%	6.49%	2/2/2024
RWE (RWE.DE)	0.01%	0%	0.8%	1/31/2023
Invesco DB Agriculture Fund (DBA)	0.01%	0.06%	14.69%	-
Lincoln National (LNC)	0.01%	0%	9.45%	11/6/2024
Asensus (ASXC)	0.01%	0%	2.16%	2/6/2023
Markschiff	0.01%	0%	1.82%	12/15/2023
Kinross Gold (KGC)	0.01%	0%	1.37%	3/20/2023
Eagle Bancorp (EGBN)	0.01%	0%	9.57%	10/10/2024
Fifth Third (FITB)	0.01%	0%	4.67%	12/21/2023
First Majestic (AG)	0.01%	0%	1.94%	3/20/2023
BNP Paribas Easy Low Carbon 100 Europe PAB (LCEU.DE)	0.01%	0%	10.48%	5/23/2025
VanEck Gold Miners UCITS ETF (G2X.DE)	0.01%	0.18%	7.97%	-
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)	0.01%	0.09%	12.19%	-
GoldenEnergy	0.01%	0%	0.23%	4/27/2023
Buckle (BKE)	0.01%	0%	7.63%	11/13/2024
Nokia (NOKIA.HE)	0.01%	0%	4.9%	2/2/2024
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE)	0.01%	0%	8.88%	5/12/2025
Apple Hospitality (APLE)	0.01%	0%	8.54%	11/6/2024
AES (AES)	0.01%	0%	0.91%	3/21/2023
RenewableEnergy	0.01%	0%	0.23%	4/27/2023
FinecoBank (FBK.MI)	0.01%	0%	9.11%	7/12/2024
iShares Diversified Commodity Swap UCITS ETF (SXRS.DE)	0.01%	0.18%	7.86%	-
Chubb (CB)	0.01%	0%	7.52%	7/26/2024
M/I Homes (MHO)	0.01%	0%	5.24%	1/3/2024
Abrdn Palladium ETF Trust (PALL)	0.01%	0%	1.82%	12/18/2023
Ford (F)	0.01%	0%	0.68%	2/13/2023
iShares Developed Markets Property Yield UCITS ETF (IQQ6.DE)	0.01%	0.06%	11.96%	-
iShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)	0.01%	0.11%	9%	-
Southern Copper (SCCO)	0.01%	0%	1.03%	3/13/2023
WisdomTree Broad Commodities UCITS ETF (PCOM.DE)	0.01%	0.17%	7.18%	-
ExxonMobil (XOM)	0.01%	0%	0.68%	2/22/2023
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.01%	0.18%	9.68%	-
Yadea (1585.HK)	0.01%	0%	0.8%	3/14/2023
Berkshire Hathaway (BRK.B)	0.01%	0%	3.19%	2/1/2024
iShares FTSE MIB UCITS ETF (SXRY.DE)	0.01%	0.11%	6.83%	-
Stem (STEM)	0.01%	0%	1.37%	3/23/2023
CVR Energy (CVI.US)	0.01%	0%	5.58%	10/3/2024
Iveco (IVG.MI)	0.01%	0%	6.72%	7/12/2024
Fortum (FORTUM.HE)	0.01%	0%	2.51%	11/27/2023
Boise Cascade (BCC)	0.01%	0%	0.91%	2/21/2023
Antero Midstream (AM)	0.01%	0%	6.38%	11/7/2024
MPLX (MPLX)	0.01%	0%	6.83%	7/8/2024
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)	0.01%	0%	9.45%	5/9/2025
iShares Asia Pacific Dividend UCITS ETF (IAPD.L)	0.01%	0%	9.23%	5/13/2025
Persimmon (PSN.L)	0.01%	0%	6.83%	7/12/2024
Brookfield (BAM)	0.01%	0%	4.67%	1/2/2024
Vital Energy (VTLE)	0.01%	0%	1.37%	7/17/2023
Ariston (ARIS.MI)	0.01%	0%	5.24%	7/17/2024
Kering (KER.PA)	0.01%	0%	4.56%	10/29/2024
Commercial Metals (CMC)	0%	0%	0.23%	2/23/2023
Roblox (RBLX)	0%	0%	0.8%	2/13/2023
Haidilao (06862.HK)	0%	0%	1.03%	3/16/2023
iShares MSCI South Korea ETF (EWY)	0%	0%	1.71%	12/14/2023
Teleperformance (TEP.PA)	0%	0%	4.67%	7/4/2024
iShares UK Property UCITS ETF (IUKP.L)	0%	0%	4.1%	4/29/2025
iShares FTSE 250 UCITS ETF (MIDD.L)	0%	0%	4.67%	6/4/2025
iShares Global Infrastructure UCITS ETF (IQQI.DE)	0%	0%	6.04%	4/15/2025
Sartorius (SRT.DE)	0%	0%	0.34%	2/6/2023
SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)	0%	0%	6.15%	4/23/2025
OMA (OMAB)	0%	0%	3.42%	1/14/2025
Sunoco (SUN)	0%	0%	2.51%	11/29/2024
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE)	0%	0%	4.9%	5/20/2025
Ovintiv (OVV)	0%	0%	0.8%	7/17/2023
Antero (AR.US)	0%	0%	0.8%	7/17/2023
iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)	0%	0.09%	3.53%	-
iShares MSCI Germany ETF (EWG)	0%	0%	2.28%	12/19/2023
iShares MSCI Netherlands ETF (EWN)	0%	0%	2.16%	12/19/2023
iShares TIPS Bond ETF (TIP)	0%	0%	2.16%	12/19/2023
AXIS Capital (AXS.US)	0%	0%	1.14%	2/1/2024
Equinor (EQNR)	0%	0%	2.39%	10/25/2024
Customers Bancorp (CUBI)	0%	0%	1.14%	7/17/2023
Nomad Foods (NOMD)	0%	0%	0.34%	2/16/2023
Genworth (GNW)	0%	0%	1.14%	7/17/2023
iShares MSCI EM Latin America UCITS ETF (IUSC.DE)	0%	0%	3.3%	5/9/2025
Xtrackers MSCI World Energy UCITS ETF (XDW0.DE)	0%	0%	3.76%	5/12/2025
AMC (AMC)	0%	0%	0.91%	2/14/2023
Ishares MSCI Australia ETF (EWA)	0%	0%	1.71%	12/19/2023
Eiffage (FGR.PA)	0%	0%	1.48%	12/14/2023
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0%	0%	2.62%	5/16/2025
Hang Seng Bank (00011.HK)	0%	0%	1.94%	7/29/2024
Saint-Gobain (SGO.PA)	0%	0%	1.94%	7/8/2024
Bayer (BAYN.DE)	0%	0%	0.23%	2/8/2023
Harley-Davidson (HOG)	0%	0%	0.91%	12/13/2023
Alibaba (BABA)	0%	0%	1.14%	2/23/2024
Lemonade (LMND)	0%	0%	0.68%	2/15/2023
Prosus (PRX.NV)	0%	0%	2.73%	10/9/2023
BHP (BHP)	0%	0%	0.8%	10/29/2024
Provident Financial (PFS)	0%	0%	0.68%	7/23/2024
Invesco DB Oil Fund (DBO)	0%	0%	0.23%	4/17/2025
Net Lease Office Properties (NLOP)	0%	0%	0%	-
Sandoz (SDZNY)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
BP (BP.US)	1.81%	1.75%
Mercedes-Benz (MBG.DE)	1.72%	1.65%
Toyota (TM)	1.62%	1.65%
Vale (VALE)	1.97%	1.6%
Lufthansa (LHA.DE)	1.63%	1.56%
BP (BP.L)	1.49%	1.51%
Woodside Energy (WDS.ASX)	1.48%	1.47%
BMW (BMW.DE)	1.48%	1.47%
Ecopetrol (EC)	1.64%	1.45%
Stellantis (STLAM.MI)	1.69%	1.37%
Honda (HMC)	1.44%	1.35%
Petrobras (PBR.A)	1.44%	1.31%
Petrobras (PBR)	1.21%	1.16%
Volkswagen (VOW.DE)	1.21%	1.15%
Südzucker (SZU.DE)	1.19%	1.14%
Porsche (PAH3.DE)	1.13%	1.08%
STMicroelectronics (STMMI.MI)	1.08%	1.06%
Zignago Vetro (ZV.MI)	1.13%	1.05%
Bradesco (BBD)	1.42%	1.02%
HF Sinclair (DINO)	1.15%	0.94%
Ready Capital (RC)	1.14%	0.93%
Danieli (DAN.MI)	1.07%	0.92%
Rubis (RUI.PA)	0.92%	0.9%
Volkswagen (VOW3.DE)	0.83%	0.86%
Civitas (CIVI)	0.88%	0.79%
Bancolombia (CIB)	0.78%	0.79%
TF1 (TFI.PA)	0.75%	0.77%
Ence (ENC.MC)	0.65%	0.71%
TotalEnergies (TTE)	0.6%	0.56%
Autohome (ATHM.CH)	0.6%	0.55%
Torm PLC (TRMD-A.CO)	0.7%	0.53%
TIM (TIMB)	0.6%	0.5%
Chord Energy (CHRD)	0.52%	0.49%
UMC (UMC)	0.5%	0.49%
BNP Paribas (BNP.PA)	0.48%	0.49%
Piaggio (PIA.MI)	0.48%	0.48%
LyondellBasell (LYB)	0.5%	0.46%
Nordea (NDA_SE.ST)	0.42%	0.44%
Yanzhou Coal (1171.HK)	0.47%	0.42%
Lloyd's (LLOY.L)	0.4%	0.42%
Hess Midstream (HESM)	0.36%	0.41%
China Railway (0390.HK)	0.41%	0.4%
Western Midstream (WES)	0.36%	0.39%
Telkom Indonesia (TLK)	0.38%	0.37%
Orange (ORANY)	0.36%	0.35%
Cemig (CIG)	0.36%	0.35%
Ambev (ABEV)	0.4%	0.35%
New China Life (01336.HK)	0.4%	0.34%
MFE (MFEB.MI)	0.32%	0.34%
COPEL (ELP)	0.37%	0.33%
ING (INGA.NV)	0.32%	0.33%
Mediobanca (MB.MI)	0.31%	0.33%
Sinopec (0386.HK)	0.31%	0.32%
Frontline (FRO)	0.42%	0.3%
Ternium (TX)	0.33%	0.3%
Prospect Capital (PSEC)	0.3%	0.28%
Paragon (PAG.L)	0.26%	0.28%
Amundi (AMUN.PA)	0.26%	0.27%
Rio Tinto (RIO)	0.28%	0.27%
BFF Bank (BFF.MI)	0.26%	0.27%
PLDT (PHI)	0.27%	0.26%
Guess? (GES)	0.34%	0.26%
Kohl's (KSS)	0.31%	0.25%
Hercules Capital (HTGC)	0.21%	0.24%
ABN AMRO (ABN.NV)	0.23%	0.24%
Tamburi (TIP.MI)	0.24%	0.24%
Credit Agricole (ACA.PA)	0.23%	0.24%
PetroChina (00857.HK)	0.2%	0.23%
Intesa Sanpaolo (ISP.MI)	0.21%	0.23%
Eni (ENI.MI)	0.23%	0.23%
Rai Way (RWAY.MI)	0.2%	0.22%
A2A (A2A.MI)	0.2%	0.22%
Iren (IRE.MI)	0.2%	0.21%
Credito Emiliano (CE.MI)	0.18%	0.21%
China Coal Energy (1898.HK)	0.21%	0.21%
Banco de Chile (BCH.US)	0.2%	0.2%
Arbor Realty (ABR)	0.2%	0.2%
Italgas (IG.MI)	0.2%	0.2%
TRATON (8TRA.DE)	0.2%	0.2%
Hapag-Lloyd (HLAG.DE)	0.2%	0.2%
China Shenhua (1088.HK)	0.2%	0.2%
BBVA (BBVA.MC)	0.19%	0.2%
UniCredit (UCG.MI)	0.2%	0.2%
Verizon (VZ)	0.2%	0.2%
Noah (NOAH)	0.2%	0.19%
Global Ship Lease (GSL)	0.2%	0.19%
Columbia Banking System (COLB)	0.2%	0.19%
Artisan Partners (APAM)	0.2%	0.19%
Eni SpA-ADR (E)	0.2%	0.19%
BW LPG (BWLPG.OL)	0.2%	0.19%
Enel (ENEL.MI)	0.17%	0.19%
Allianz (ALV.DE)	0.17%	0.19%
International Seaways (INSW)	0.2%	0.18%
Harvey Norman (HVN.ASX)	0.17%	0.18%
Engie (ENGI.PA)	0.17%	0.18%
CNA (CNA)	0.16%	0.17%
Vodafone (VOD.L)	0.17%	0.17%
Starwood Property Trust (STWD)	0.17%	0.17%
Plains All American (PAA)	0.17%	0.17%
SK Telecom (SKM)	0.17%	0.17%
Adecoagro (AGRO)	0.19%	0.17%
Avista (AVA)	0.17%	0.17%
National Grid (NGG)	0.17%	0.16%
VICI Properties (VICI)	0.17%	0.16%
Blue Owl (OBDC)	0.14%	0.15%
Investec (INVP.L)	0.15%	0.15%
Hannon Armstrong (HASI)	0.17%	0.14%
Itau Unibanco (ITUB)	0.17%	0.14%
ITV (ITV.L)	0.14%	0.14%
Banca Generali (BGN.MI)	0.11%	0.13%
CCB (0939.HK)	0.11%	0.13%
BPER Banca (BPE.MI)	0.11%	0.13%
HSBC (HSBC)	0.11%	0.13%
Woodside (WDS)	0.14%	0.12%
Sasol (SSL)	0.16%	0.1%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments

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