Okolouch avatar

Okolouch
🇮🇹 Financial Services 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
July 29, 2025
Lowest Cash
February 21, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
163 instruments
June 3, 2023
Least Diversified
0 instruments
November 12, 2025
Average
138.5 instruments

Most Consistent Holdings

Top 5

avatarBAYN.DE
99.72%
avatarFME.DE
99.72%
avatarFRE.DE
99.72%
avatarLHA.DE
99.72%
avatarAMS.MC
99.72%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 21, 2023
Lowest Exposure
July 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.46%
Producer Manufacturing
7.04%
Transportation
5.62%
Utilities
5%
Process Industries
4.48%

Top Countries

Top 5

🇩🇪Germany
17.88%
🇬🇧United Kingdom
16.16%
🇫🇷France
11.79%
🇪🇸Spain
7.73%
🇨🇭Switzerland
6.59%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Land SecuritiesLand Securities (LAND.L)
1.21%1.02%99.63%-
Knorr-BremseKnorr-Bremse (KBX.DE)
0.75%0%99.35%12/12/2025
AmadeusAmadeus (AMS.MC)
0.74%0.64%99.72%-
EnelEnel (ENEL.MI)
0.72%0%86.82%7/28/2025
A.G. BarrA.G. Barr (BAG.L)
0.7%0.64%99.72%-
OrangeOrange (ORA.PA)
0.7%0%97.38%11/21/2025
BucherBucher (BUCN.ZU)
0.7%0.61%99.44%-
United InternetUnited Internet (UTDI.DE)
0.69%0.46%99.72%-
TF1TF1 (TFI.PA)
0.68%0.62%99.72%-
CentricaCentrica (CNA.L)
0.68%0.68%99.53%-
BechtleBechtle (BC8.DE)
0.68%0.57%95.79%-
CembraCembra (CMBN.ZU)
0.67%0%96.45%12/12/2025
WhitbreadWhitbread (WTB.L)
0.67%0.47%99.72%-
EngieEngie (ENGI.PA)
0.67%0%86.82%7/28/2025
IAGIAG (IAG.L)
0.67%0.87%99.63%-
SGSSGS (SGSN.ZU)
0.67%0.65%96.82%-
Red ElectricaRed Electrica (RED.MC)
0.66%0.55%99.25%-
ElisaElisa (ELISA.HE)
0.65%0.48%99.25%-
TP ICAPTP ICAP (TCAP.L)
0.65%0%86.82%7/28/2025
Groupe ADPGroupe ADP (ADP.PA)
0.64%0.63%99.63%-
JungheinrichJungheinrich (JUN3.DE)
0.64%0.65%99.63%-
BICBIC (BB.PA)
0.64%0.47%98.5%-
NewRiver REITNewRiver REIT (NRR.L)
0.64%0.49%99.72%-
LundbeckLundbeck (HLUNB.CO)
0.63%0.62%99.72%-
EvonikEvonik (EVK.DE)
0.63%0.41%95.14%-
Western DigitalWestern Digital (WDC)
0.63%1.58%99.63%-
RepsolRepsol (REP.MC)
0.62%0.66%99.63%-
FraportFraport (FRA.DE)
0.62%0%97.38%11/21/2025
EnceEnce (ENC.MC)
0.62%0.39%99.63%-
BATBAT (BATS.L)
0.62%0%97.2%11/20/2025
HenkelHenkel (HEN3.DE)
0.61%0.52%99.63%-
SodexoSodexo (SW.PA)
0.61%0.28%99.25%-
CellnexCellnex (CLNX.MC)
0.6%0.39%99.63%-
ISSISS (ISS.CO)
0.6%0%86.82%7/28/2025
FabegeFabege (FABG.ST)
0.6%0.5%96.73%-
SEBSEB (SK.PA)
0.6%0.27%95.05%-
GenuitGenuit (GEN.L)
0.59%0.46%99.72%-
RubisRubis (RUI.PA)
0.59%0.62%99.25%-
Anheuser-BuschAnheuser-Busch (BUD)
0.59%0.58%99.25%-
BoeingBoeing (BA)
0.59%0.55%99.63%-
Merlin PropertiesMerlin Properties (MRL.MC)
0.59%0%87.66%8/6/2025
DanoneDanone (BN.PA)
0.58%0%78.32%4/28/2025
AvoltaAvolta (AVOL.ZU)
0.58%0.64%99.63%-
u-bloxu-blox (UBXN.ZU)
0.57%0%97.29%11/21/2025
Banco SantanderBanco Santander (SAN)
0.56%0%75.23%3/26/2025
Deutsche EuroshopDeutsche Euroshop (DEQ.DE)
0.56%0.45%99.25%-
FreseniusFresenius (FRE.DE)
0.56%0.72%99.72%-
AlmirallAlmirall (ALM.MC)
0.55%0.71%99.72%-
CarrefourCarrefour (CA.PA)
0.55%0.45%99.44%-
EndesaEndesa (ELE.MC)
0.54%0%74.3%4/28/2025
ImerysImerys (NK.PA)
0.54%0.37%99.72%-
VolkswagenVolkswagen (VOW3.DE)
0.54%0.47%99.25%-
IbstockIbstock (IBST.L)
0.53%0.4%99.63%-
BaloiseBaloise (BALN.ZU)
0.53%0%78.32%4/28/2025
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.53%0%78.32%4/28/2025
PSPPSP (PSPN.ZU)
0.53%0%69.91%1/28/2025
GoodyearGoodyear (GT)
0.53%0.39%99.72%-
HeraHera (HER.MI)
0.52%0%78.32%4/28/2025
PorschePorsche (PAH3.DE)
0.52%0.51%87.76%-
Nokian TyresNokian Tyres (TYRES.HE)
0.52%0.5%99.72%-
RTL GroupRTL Group (RRTL.DE)
0.52%0.43%99.72%-
SchaefflerSchaeffler (SHA0.DE)
0.51%0.63%99.63%-
CovivioCovivio (COV.PA)
0.51%0.49%99.25%-
EnagasEnagas (ENG.MC)
0.51%0.41%99.72%-
PersimmonPersimmon (PSN.L)
0.51%0.45%99.53%-
AlstomAlstom (ALO.PA)
0.5%0.36%99.53%-
BASFBASF (BAS.DE)
0.5%0.42%99.35%-
Just EatJust Eat (TKWY.NV)
0.5%0.58%98.88%-
PATRIZIAPATRIZIA (PAT.DE)
0.5%0.44%98.13%-
LufthansaLufthansa (LHA.DE)
0.5%0.48%99.72%-
HSBCHSBC (HSBA.L)
0.49%0%64.11%11/27/2024
freenetfreenet (FNTN.DE)
0.48%0%64.11%11/27/2024
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.48%0.41%99.72%-
Pharma MarPharma Mar (PHM.MC)
0.47%0%90.28%9/3/2025
CNH IndustrialCNH Industrial (CNH.US)
0.47%0.53%67.01%-
BarclaysBarclays (BARC.L)
0.46%0%69.91%1/28/2025
VestasVestas (VWS.CO)
0.46%0.44%99.72%-
K+SK+S (SDF.DE)
0.46%0.32%98.97%-
1&11&1 (1U1.DE)
0.46%0.59%99.63%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.46%0.55%99.63%-
ClariantClariant (CLN.ZU)
0.45%0.19%99.44%-
CurrysCurrys (CURY.L)
0.44%0.6%99.72%-
AmbuAmbu (AMBUB.CO)
0.44%0.44%66.54%-
3M3M (MMM)
0.44%0.54%99.63%-
Siemens EnergySiemens Energy (ENR.DE)
0.44%0%46.54%5/21/2024
CovestroCovestro (1COV.DE)
0.44%0%68.79%1/16/2025
StadlerStadler (SRAIL.ZU)
0.43%0.24%99.72%-
NorwegianNorwegian (NAS.OL)
0.43%0.69%99.63%-
PostNLPostNL (PNL.NV)
0.42%0.3%90.37%-
UnileverUnilever (ULVR.L)
0.42%0%56.92%9/10/2024
Societe GeneraleSociete Generale (GLE.PA)
0.42%0%78.32%4/28/2025
Delivery HeroDelivery Hero (DHER.DE)
0.42%0.31%87.76%-
TescoTesco (TSCO.L)
0.41%0%56.92%9/10/2024
SymriseSymrise (SY1.DE)
0.41%0%55.14%9/10/2024
ContinentalContinental (CON.DE)
0.41%0.35%99.63%-
AscentialAscential (ASCL.L)
0.41%0%56.45%9/24/2024
Fnac DartyFnac Darty (FNAC.PA)
0.41%0.34%99.25%-
CGMCGM (COP.DE)
0.41%0.3%94.39%-
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.41%0%52.62%7/26/2024
GrifolsGrifols (GRF.MC)
0.4%0.35%99.72%-
PayPointPayPoint (PAY.L)
0.4%0%64.11%11/27/2024
AdidasAdidas (ADS.DE)
0.4%0%58.97%10/2/2024
SkanskaSkanska (SKA-B.ST)
0.39%0%54.86%9/24/2024
PayPalPayPal (PYPL)
0.39%0%51.12%11/15/2024
PUMAPUMA (PUM.DE)
0.39%0.17%99.63%-
BayerBayer (BAYN.DE)
0.39%0.34%99.72%-
IcadeIcade (ICAD.PA)
0.38%0.22%99.72%-
Deutsche WohnenDeutsche Wohnen (DWNI.DE)
0.38%0%53.64%9/24/2024
MFEMFE (MFEB.MI)
0.37%0%51.68%9/24/2024
easyJeteasyJet (EZJ.L)
0.37%0.32%99.72%-
BMO Commercial Property TrustBMO Commercial Property Trust (BCPT.L)
0.36%0%62.34%11/8/2024
Rank GroupRank Group (RNK.L)
0.36%0.36%99.44%-
HalmaHalma (HLMA.L)
0.35%0%49.07%6/18/2024
HUGO BOSSHUGO BOSS (BOSS.DE)
0.35%0.45%61.87%-
Deutsche PostDeutsche Post (DHL.DE)
0.35%0%50.84%11/21/2025
MapfreMapfre (MAP.MC)
0.35%0%42.62%4/9/2024
SoftcatSoftcat (SCT.L)
0.34%0%44.77%5/21/2024
MitieMitie (MTO.L)
0.34%0%42.9%4/12/2024
Wizz AirWizz Air (WIZZ.L)
0.34%0.19%99.63%-
EvotecEvotec (EVT.DE)
0.33%0.09%99.72%-
NexityNexity (NXI.PA)
0.33%0.17%95.14%-
Mitchells & ButlersMitchells & Butlers (MAB.L)
0.33%0%48.04%6/7/2024
GN Store NordGN Store Nord (GN.CO)
0.33%0.3%66.54%-
AccorAccor (AC.PA)
0.32%0%40.28%3/15/2024
TemenosTemenos (TEMN.ZU)
0.32%0.3%99.72%-
Banca GeneraliBanca Generali (BGN.MI)
0.32%0%40.19%12/10/2025
TarkettTarkett (TKTT.PA)
0.32%0%73.46%3/7/2025
OrstedOrsted (ORSTED.CO)
0.31%0.09%99.44%-
AdeccoAdecco (ADEN.ZU)
0.31%0.15%99.72%-
Marston'sMarston's (MARS.L)
0.3%0.39%99.63%-
CapitaCapita (CPI.L)
0.3%0.33%99.63%-
InformaInforma (INF.L)
0.3%0%36.92%2/7/2024
GEGE (GE)
0.3%0%38.79%2/27/2024
Banco SabadellBanco Sabadell (SAB.MC)
0.3%0%42.62%4/9/2024
PirelliPirelli (PIRC.MI)
0.3%0%38.41%2/23/2024
JupiterJupiter (JUP.L)
0.29%0.36%99.53%-
ASOSASOS (ASC.L)
0.29%0.14%96.82%-
BioMerieuxBioMerieux (BIM.PA)
0.28%0%35.79%1/26/2024
AmundiAmundi (AMUN.PA)
0.26%0%32.62%5/21/2024
Petroleum Geo-ServicesPetroleum Geo-Services (PGS.OL)
0.26%0%50%6/28/2024
WärtsiläWärtsilä (WRT1V.HE)
0.25%0%32.34%12/20/2023
Danske BankDanske Bank (DANSKE.CO)
0.25%0%30.84%12/4/2023
UniperUniper (UN0.DE)
0.24%0.07%99.63%-
OerlikonOerlikon (OERL.ZU)
0.24%0.11%99.63%-
WorldlineWorldline (WLN.PA)
0.23%-0.04%80.75%8/1/2025
SAPSAP (SAP.DE)
0.23%0%28.41%11/8/2023
AtosAtos (ATO.PA)
0.21%-0.07%72.99%3/4/2025
Air France-KLMAir France-KLM (AF.PA)
0.21%0.16%99.63%-
Marks & SpencerMarks & Spencer (MKS.L)
0.21%0%30.84%12/4/2023
EniEni (ENI.MI)
0.2%0%26.26%10/16/2023
DisneyDisney (DIS)
0.19%0%25.14%2/8/2024
Rolls-RoyceRolls-Royce (RR.L)
0.18%0%30.84%12/4/2023
Chr. Hansen Holding A/SChr. Hansen Holding A/S (CHR.CO)
0.17%0%22.24%1/30/2024
SanofiSanofi (SAN.PA)
0.16%0.65%21.78%-
IpsenIpsen (IPN.PA)
0.16%0%20.37%8/10/2023
PetrofacPetrofac (PFC.L)
0.15%0.01%95.89%-
HOCHTIEFHOCHTIEF (HOT.DE)
0.14%0%17.29%7/27/2023
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.14%0.63%21.03%-
LeonardoLeonardo (LDO.MI)
0.14%0%18.32%7/19/2023
AzulAzul (AZULQ)
0.13%0.01%99.72%-
BPER BancaBPER Banca (BPE.MI)
0.12%0%14.86%7/13/2023
Restaurant Group PLCRestaurant Group PLC (RTN.L)
0.11%0%31.87%12/15/2023
Pluxee France SAPluxee France SA (PLX.PA)
0.1%0.1%63.18%-
VartaVarta (VAR1.DE)
0.1%0%76.54%4/9/2025
TUI AGTUI AG (TUI.L)
0.1%0%51.68%7/16/2024
GSKGSK (GSK.L)
0.09%0.88%11.96%-
CNH Industrial GroupCNH Industrial Group (CNHI.MI)
0.09%0%12.99%12/21/2023
PiaggioPiaggio (PIA.MI)
0.08%0.61%12.43%-
SafranSafran (SAF.PA)
0.08%0%9.81%4/19/2023
Poste ItalianePoste Italiane (PST.MI)
0.08%0%9.63%7/25/2023
IberdrolaIberdrola (IBE.MC)
0.08%0%9.25%4/12/2023
GerresheimerGerresheimer (GXI.DE)
0.08%0%10.65%4/28/2023
AmsAms (AMS.ZU)
0.07%-0.08%60.09%3/17/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.07%0.62%27.1%-
RocheRoche (ROG.ZU)
0.07%0%9.44%11/20/2025
TernaTerna (TRN.MI)
0.07%0.71%9.44%-
ADO PropertiesADO Properties (ADJ.DE)
0.07%0.01%99.16%-
SiemensSiemens (SIE.DE)
0.06%0%8.5%7/28/2025
SmudliczekSmudliczek
0.06%2.74%2.15%-
CampariCampari (CPR.MI)
0.06%0.63%9.44%-
Mediaset EspanaMediaset Espana (TL5.MC)
0.06%0%11.03%5/2/2023
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.05%0%6.64%3/23/2023
CommerzbankCommerzbank (CBK.DE)
0.05%0%6.36%4/12/2023
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0.04%0.04%99.72%-
Air LiquideAir Liquide (AI.PA)
0.04%0%4.58%2/20/2023
AirbusAirbus (AIR.PA)
0.04%0%4.58%2/20/2023
LoomisLoomis (LOOMIS.ST)
0.04%0%4.58%2/20/2023
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.04%0%4.86%2/23/2023
SolventumSolventum (SOLV)
0.03%0.07%57.57%-
EiffageEiffage (FGR.PA)
0.03%0%4.02%2/14/2023
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.03%0.03%99.63%-
BPBP (BP.L)
0.03%0%3.36%2/7/2023
LEONILEONI (LEO.DE)
0.03%0%22.06%8/29/2023
Siemens Gamesa Renewable Energy SASiemens Gamesa Renewable Energy SA (SGRE.MC)
0.03%0%3.27%2/6/2023
IndraIndra (IDR.MC)
0.02%0%2.9%2/2/2023
TeslaTesla (TSLA)
0.02%0%2.8%6/1/2023
Smiths GroupSmiths Group (SMIN.L)
0.02%0%2.43%1/27/2023
Union PacificUnion Pacific (UNP)
0.02%0.72%2.43%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0.69%2.43%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.01%0.69%2.15%-
MediobancaMediobanca (MB.MI)
0.01%0.64%2.15%-
MichelinMichelin (ML.PA)
0.01%0%1.5%1/17/2023
Subsea 7Subsea 7 (SUBC.OL)
0.01%0%1.5%1/17/2023
AltenAlten (ATE.PA)
0.01%0%1.5%1/17/2023
AVEVA Group PLCAVEVA Group PLC (AVV.L)
0.01%0%1.5%1/17/2023
Tkms AG& Co KGaATkms AG& Co KGaA (TKMS.DE)
0.01%0.19%4.77%-
CaixabankCaixabank (CABK.MC)
0.01%0%0.84%1/10/2023
SüdzuckerSüdzucker (SZU.DE)
0.01%0%0.75%1/9/2023
Aumovio SEAumovio SE (AMV0.DE)
0.01%0.1%7.48%-
BankinterBankinter (BKT.MC)
0.01%0%0.75%1/9/2023
GE HealthCareGE HealthCare (GEHC)
0%0%0.56%1/10/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Land SecuritiesLand Securities (LAND.L)
1.12%1.14%
IAGIAG (IAG.L)
0.56%0.99%
BarclaysBarclays (BARC.L)
0.56%0.89%
PSPPSP (PSPN.ZU)
0.56%0.82%
TP ICAPTP ICAP (TCAP.L)
0.56%0.78%
Pharma MarPharma Mar (PHM.MC)
0.56%0.77%
AmadeusAmadeus (AMS.MC)
0.56%0.77%
DanoneDanone (BN.PA)
0.56%0.77%
CembraCembra (CMBN.ZU)
0.56%0.74%
EndesaEndesa (ELE.MC)
0.56%0.74%
Swiss Prime SiteSwiss Prime Site (SPSN.ZU)
0.56%0.73%
SGSSGS (SGSN.ZU)
0.56%0.73%
EngieEngie (ENGI.PA)
0.56%0.73%
BaloiseBaloise (BALN.ZU)
0.56%0.72%
EnelEnel (ENEL.MI)
0.56%0.71%
Banco SantanderBanco Santander (SAN)
0.56%0.71%
HeraHera (HER.MI)
0.56%0.7%
Knorr-BremseKnorr-Bremse (KBX.DE)
0.56%0.69%
HenkelHenkel (HEN3.DE)
0.56%0.69%
CNH IndustrialCNH Industrial (CNH.US)
0.56%0.69%
BICBIC (BB.PA)
0.56%0.68%
CovestroCovestro (1COV.DE)
0.56%0.68%
A.G. BarrA.G. Barr (BAG.L)
0.56%0.67%
FraportFraport (FRA.DE)
0.56%0.67%
Red ElectricaRed Electrica (RED.MC)
0.56%0.67%
Merlin PropertiesMerlin Properties (MRL.MC)
0.56%0.65%
LundbeckLundbeck (HLUNB.CO)
0.56%0.65%
ISSISS (ISS.CO)
0.56%0.65%
WhitbreadWhitbread (WTB.L)
0.56%0.64%
EnceEnce (ENC.MC)
0.56%0.63%
TF1TF1 (TFI.PA)
0.56%0.63%
Deutsche PostDeutsche Post (DHL.DE)
0.56%0.63%
HUGO BOSSHUGO BOSS (BOSS.DE)
0.56%0.62%
BATBAT (BATS.L)
0.56%0.62%
BucherBucher (BUCN.ZU)
0.56%0.61%
Groupe ADPGroupe ADP (ADP.PA)
0.56%0.61%
SodexoSodexo (SW.PA)
0.56%0.61%
GenuitGenuit (GEN.L)
0.56%0.61%
EvonikEvonik (EVK.DE)
0.56%0.61%
OrangeOrange (ORA.PA)
0.56%0.61%
AmbuAmbu (AMBUB.CO)
0.56%0.6%
ElisaElisa (ELISA.HE)
0.56%0.6%
Western DigitalWestern Digital (WDC)
0.56%0.6%
FabegeFabege (FABG.ST)
0.56%0.59%
NewRiver REITNewRiver REIT (NRR.L)
0.56%0.59%
CentricaCentrica (CNA.L)
0.56%0.59%
IbstockIbstock (IBST.L)
0.56%0.58%
SEBSEB (SK.PA)
0.56%0.57%
FreseniusFresenius (FRE.DE)
0.56%0.57%
Societe GeneraleSociete Generale (GLE.PA)
0.56%0.56%
CellnexCellnex (CLNX.MC)
0.56%0.55%
AvoltaAvolta (AVOL.ZU)
0.56%0.55%
RepsolRepsol (REP.MC)
0.56%0.54%
JungheinrichJungheinrich (JUN3.DE)
0.56%0.53%
BoeingBoeing (BA)
0.56%0.53%
PorschePorsche (PAH3.DE)
0.56%0.52%
RubisRubis (RUI.PA)
0.56%0.52%
CovivioCovivio (COV.PA)
0.56%0.52%
Deutsche EuroshopDeutsche Euroshop (DEQ.DE)
0.56%0.52%
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.56%0.52%
ImerysImerys (NK.PA)
0.56%0.51%
CurrysCurrys (CURY.L)
0.56%0.51%
CarrefourCarrefour (CA.PA)
0.56%0.5%
AlmirallAlmirall (ALM.MC)
0.56%0.49%
Anheuser-BuschAnheuser-Busch (BUD)
0.56%0.49%
PATRIZIAPATRIZIA (PAT.DE)
0.56%0.49%
NorwegianNorwegian (NAS.OL)
0.56%0.49%
Nokian TyresNokian Tyres (TYRES.HE)
0.56%0.48%
BASFBASF (BAS.DE)
0.56%0.48%
GN Store NordGN Store Nord (GN.CO)
0.56%0.46%
BechtleBechtle (BC8.DE)
0.56%0.46%
Delivery HeroDelivery Hero (DHER.DE)
0.56%0.46%
PersimmonPersimmon (PSN.L)
0.56%0.46%
3M3M (MMM)
0.56%0.46%
VolkswagenVolkswagen (VOW3.DE)
0.56%0.45%
u-bloxu-blox (UBXN.ZU)
0.56%0.44%
TarkettTarkett (TKTT.PA)
0.56%0.43%
Just EatJust Eat (TKWY.NV)
0.56%0.43%
PUMAPUMA (PUM.DE)
0.56%0.43%
RTL GroupRTL Group (RRTL.DE)
0.56%0.43%
SchaefflerSchaeffler (SHA0.DE)
0.56%0.43%
LufthansaLufthansa (LHA.DE)
0.56%0.43%
easyJeteasyJet (EZJ.L)
0.56%0.42%
GoodyearGoodyear (GT)
0.56%0.42%
EnagasEnagas (ENG.MC)
0.56%0.42%
Fnac DartyFnac Darty (FNAC.PA)
0.56%0.41%
1&11&1 (1U1.DE)
0.56%0.41%
ContinentalContinental (CON.DE)
0.56%0.41%
ClariantClariant (CLN.ZU)
0.56%0.39%
AlstomAlstom (ALO.PA)
0.56%0.39%
PostNLPostNL (PNL.NV)
0.56%0.38%
GrifolsGrifols (GRF.MC)
0.56%0.37%
NexityNexity (NXI.PA)
0.56%0.36%
Marston'sMarston's (MARS.L)
0.56%0.36%
United InternetUnited Internet (UTDI.DE)
0.56%0.36%
Rank GroupRank Group (RNK.L)
0.56%0.35%
ASOSASOS (ASC.L)
0.56%0.34%
K+SK+S (SDF.DE)
0.56%0.34%
StadlerStadler (SRAIL.ZU)
0.56%0.33%
CGMCGM (COP.DE)
0.56%0.33%
VestasVestas (VWS.CO)
0.56%0.33%
IcadeIcade (ICAD.PA)
0.56%0.32%
ThyssenKruppThyssenKrupp (TKA.DE)
0.56%0.32%
TemenosTemenos (TEMN.ZU)
0.56%0.31%
OrstedOrsted (ORSTED.CO)
0.56%0.29%
Wizz AirWizz Air (WIZZ.L)
0.56%0.27%
JupiterJupiter (JUP.L)
0.56%0.27%
EvotecEvotec (EVT.DE)
0.56%0.24%
BayerBayer (BAYN.DE)
0.56%0.24%
CapitaCapita (CPI.L)
0.56%0.23%
AdeccoAdecco (ADEN.ZU)
0.56%0.23%
OerlikonOerlikon (OERL.ZU)
0.56%0.21%
Air France-KLMAir France-KLM (AF.PA)
0.56%0.2%
UniperUniper (UN0.DE)
0.56%0.17%
WorldlineWorldline (WLN.PA)
0.56%0.16%
Pluxee France SAPluxee France SA (PLX.PA)
0%0.14%
ADO PropertiesADO Properties (ADJ.DE)
0.56%0.1%
PetrofacPetrofac (PFC.L)
0.56%0.08%
VartaVarta (VAR1.DE)
0.56%0.06%
SolventumSolventum (SOLV)
0%0.06%
AzulAzul (AZULQ)
0.56%0.04%
Surgutneftegas OAO-ADRSurgutneftegas OAO-ADR (SGGD.L)
0.56%0.04%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.56%0.03%
AtosAtos (ATO.PA)
0.56%0.02%
AmsAms (AMS.ZU)
0.56%0.01%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments