Olexndro avatar

Olexndro
🇩🇪 Income ETF Investor.
6 copiers.

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
August 2, 2023
Lowest Cash
March 4, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
158 instruments
July 31, 2025
Least Diversified
0 instruments
February 2, 2025
Average
63.5 instruments

Most Consistent Holdings

Top 5

avatarCRSR
99.85%
avatarVOO
96.76%
avatarEEM
82.3%
avatarSPYD
82.08%
avatarACWI
79.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 4, 2022
Lowest Exposure
August 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
36.76%
Commercial Services
7.76%
Finance
7.34%
Technology Services
4.04%
Consumer Non Durables
2.53%

Top Countries

Top 5

🇺🇸United States
27.7%
🇩🇪Germany
2.45%
🇬🇧United Kingdom
0.54%
🇨🇳China
0.36%
🇰🇷South Korea
0.27%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
JeppeKirkBondeJeppeKirkBonde
13.88%0%41.59%8/13/2023
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
7.85%0%82.08%10/19/2025
PayPalPayPal (PYPL)
7.6%0%61.8%10/19/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
7.41%0%82.3%10/19/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
7.18%0%96.76%10/19/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
5.94%0%72.49%10/19/2025
Slow_and_SteadySlow_and_Steady
4.62%0%35.84%7/31/2023
CPHequitiesCPHequities
4.54%0%36.14%8/1/2023
Realty IncomeRealty Income (O)
4.06%0%69.62%10/19/2025
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
2.62%0%77.88%10/19/2025
fifty-fivefifty-five
2.46%0%33.63%7/31/2023
CorsairCorsair (CRSR)
1.93%0%99.85%10/19/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.8%0%39.68%7/18/2023
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.51%0%79.87%10/19/2025
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.9%0%59.22%10/19/2025
StarbucksStarbucks (SBUX.RTH.)
0.87%0%58.63%10/19/2025
PPLPPL (PPL)
0.86%0%59.59%10/19/2025
RobloxRoblox (RBLX)
0.75%0%56.34%7/31/2025
PepsiCoPepsiCo (PEP)
0.7%0%57.89%10/19/2025
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.67%0%66.96%10/19/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.66%0%66.96%10/19/2025
DisneyDisney (DIS)
0.64%0%61.8%10/19/2025
Digital RealtyDigital Realty (DLR)
0.62%0%59.66%10/19/2025
VentasVentas (VTR)
0.51%0%69.62%10/19/2025
LuminarLuminar (LAZR)
0.5%0%59.59%10/19/2025
PorschePorsche (PAH3.DE)
0.47%0%60.69%10/19/2025
AmazonAmazon (AMZN)
0.43%0%59.22%10/19/2025
BATBAT (BATS.L)
0.42%0%59.07%10/19/2025
AdidasAdidas (ADS.DE)
0.38%0%57.6%10/19/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.37%0%66.96%10/19/2025
ZalandoZalando (ZAL.DE)
0.37%0%61.65%10/19/2025
NikeNike (NKE)
0.37%0%59.07%10/19/2025
DecentralandDecentraland (MANA)
0.36%0%57.01%10/19/2025
3M3M (MMM)
0.32%0%59.22%10/19/2025
UnityUnity (U)
0.3%0%62.24%10/19/2025
VolkswagenVolkswagen (VOW3.DE)
0.3%0%59.59%10/19/2025
Deutsche PostDeutsche Post (DHL.DE)
0.29%0%37.91%10/19/2025
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.28%0%6.05%10/19/2025
SamsungSamsung (SMSN.L)
0.27%0%58.63%10/19/2025
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.27%0%32.23%10/19/2025
KellanovaKellanova (K)
0.27%0%59.07%10/19/2025
STAGSTAG (STAG)
0.26%0%59%10/19/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.25%0%55.53%10/19/2025
TargetTarget (TGT.RTH.)
0.23%0%59.66%10/19/2025
EnjinEnjin (ENJ)
0.23%0%37.83%11/19/2024
Federal RealtyFederal Realty (FRT)
0.22%0%60.99%10/19/2025
Crown CastleCrown Castle (CCI)
0.21%0%59.07%10/19/2025
The SandboxThe Sandbox (SAND)
0.2%0%37.83%11/19/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.19%0%59%10/19/2025
MicrosoftMicrosoft (MSFT)
0.19%0%21.68%10/19/2025
RokuRoku (ROKU)
0.18%0%43.51%10/19/2025
MedtronicMedtronic (MDT.US)
0.17%0%59.07%10/19/2025
JD.comJD.com (JD.US)
0.16%0%49.71%10/19/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.15%0%32.15%10/19/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.15%0%58.92%10/19/2025
IIPRIIPR (IIPR)
0.15%0%59%10/19/2025
AvalonBayAvalonBay (AVB)
0.14%0%59.66%10/19/2025
BMWBMW (BMW.DE)
0.14%0%56.93%10/19/2025
WolfspeedWolfspeed (WOLF)
0.14%0%39.9%9/30/2025
Equity ResidentialEquity Residential (EQR)
0.14%0%59.66%10/19/2025
Public StoragePublic Storage (PSA)
0.14%0%60.69%10/19/2025
AdobeAdobe (ADBE)
0.13%0%37.24%10/19/2025
AmbarellaAmbarella (AMBA)
0.13%0%41.3%10/19/2025
Block Inc.Block Inc. (XYZ)
0.13%0%40.34%10/19/2025
BitcoinBitcoin (BTC)
0.11%0%16.52%12/6/2024
Host HotelsHost Hotels (HST)
0.11%0%14.23%10/19/2025
McDonald'sMcDonald's (MCD)
0.11%0%54.35%10/19/2025
SnowflakeSnowflake (SNOW)
0.11%0%41.3%10/19/2025
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.11%0%14.38%10/19/2025
AppleApple (AAPL)
0.11%0%40.78%10/19/2025
AlibabaAlibaba (BABA)
0.1%0%39.53%9/25/2025
CiscoCisco (CSCO)
0.1%0%43.51%10/19/2025
AirbusAirbus (AIR.PA)
0.1%0%33.55%10/19/2025
American TowerAmerican Tower (AMT)
0.1%0%59.59%10/19/2025
NVIDIANVIDIA (NVDA)
0.09%0%19.25%10/19/2025
Axie InfinityAxie Infinity (AXS)
0.09%0%37.83%11/19/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.09%0%6.12%10/19/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.09%0%6.05%10/19/2025
BayerBayer (BAYN.DE)
0.09%0%36.43%10/19/2025
AutodeskAutodesk (ADSK)
0.08%0%59%10/19/2025
Kraft HeinzKraft Heinz (KHC.RTH.)
0.08%0%37.32%10/19/2025
SIXTSIXT (SIX2.DE)
0.08%0%29.87%8/1/2025
DiageoDiageo (DGE.L)
0.08%0%51.47%10/19/2025
PalantirPalantir (PLTR)
0.08%0%37.02%11/18/2024
AristaArista (ANET)
0.08%0%37.02%1/10/2025
FielmannFielmann (FIE.DE)
0.07%0%32.6%10/19/2025
Omega HealthcareOmega Healthcare (OHI)
0.07%0%59%10/19/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.07%0%14.38%10/19/2025
IntelIntel (INTC)
0.07%0%9.73%11/19/2024
CardanoCardano (ADA)
0.07%0%32.23%11/16/2024
Anheuser-BuschAnheuser-Busch (BUD)
0.07%0%59.44%10/19/2025
VistraVistra (VST)
0.07%0%8.48%7/31/2025
LululemonLululemon (LULU)
0.07%0%41.3%10/19/2025
Dollar GeneralDollar General (DG.US)
0.06%0%34.88%10/19/2025
ComcastComcast (CMCSA.RTH.)
0.06%0%59.07%10/19/2025
BoeingBoeing (BA)
0.06%0%34%7/31/2025
AurubisAurubis (NDA.DE)
0.06%0%43.51%10/19/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.06%0%40.34%10/19/2025
LTC PropertiesLTC Properties (LTC.US)
0.06%0%43.51%10/19/2025
ProgressiveProgressive (PGR)
0.06%0%32.3%10/19/2025
BYD ElectronicBYD Electronic (00285.HK)
0.05%0%41.45%10/19/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%0%22.05%10/19/2025
AMDAMD (AMD)
0.05%0%18.81%10/19/2025
OatlyOatly (OTLY)
0.05%0%41.3%10/19/2025
MongoDBMongoDB (MDB)
0.05%0%13.79%10/19/2025
Air ProductsAir Products (APD)
0.05%0%39.9%10/19/2025
EversourceEversource (ES)
0.05%0%43.51%10/19/2025
FMCFMC (FMC)
0.05%0%36.73%10/19/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.05%0%8.41%7/31/2025
CarnivalCarnival (CCL)
0.05%0%36.73%10/19/2025
DynatraceDynatrace (DT)
0.05%0%41.96%10/19/2025
BaiduBaidu (BIDU)
0.04%0%14.23%10/19/2025
KrogerKroger (KR)
0.04%0%37.32%10/19/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%37.91%10/19/2025
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.04%0%5.9%10/19/2025
VICI PropertiesVICI Properties (VICI)
0.04%0%37.32%10/19/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.04%0%5.9%10/19/2025
EquinixEquinix (EQIX)
0.04%0%36.73%10/19/2025
EthereumEthereum (ETH)
0.04%0%9.88%8/21/2025
AccentureAccenture (ACN.RTH.)
0.04%0%36.06%10/19/2025
AlphabetAlphabet (GOOG)
0.04%0%14.31%10/19/2025
WorkdayWorkday (WDAY)
0.04%0%32.3%10/19/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.04%0%18.81%10/19/2025
Applied MaterialsApplied Materials (AMAT.RTH.)
0.04%0%24.12%10/19/2025
XRPXRP (XRP)
0.04%0%11.36%11/16/2024
TeslaTesla (TSLA)
0.04%0%12.68%11/18/2024
HDFCHDFC (HDB)
0.04%0%32.3%10/19/2025
Lockheed MartinLockheed Martin (LMT)
0.03%0%19.32%10/19/2025
BaxterBaxter (BAX)
0.03%0%36.73%10/19/2025
GrabGrab (GRAB)
0.03%0%14.31%10/19/2025
BASFBASF (BAS.DE)
0.03%0%36.28%10/19/2025
VistryVistry (VTY.L)
0.03%0%24.12%10/19/2025
UPSUPS (UPS.RTH.)
0.03%0%24.04%10/19/2025
SolventumSolventum (SOLV)
0.03%0%41.45%10/19/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.03%0%3.69%7/25/2023
ASMLASML (ASML.NV)
0.03%0%13.72%10/19/2025
IWGIWG (IWG.L)
0.03%0%23.97%10/19/2025
IOTAIOTA (MIOTA)
0.03%0%11.06%11/19/2024
SBASBA (SBAC)
0.02%0%14.23%10/19/2025
Edwards LifesciencesEdwards Lifesciences (EW)
0.02%0%24.12%10/19/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%23.89%10/19/2025
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.02%0%14.38%10/19/2025
Texas InstrumentsTexas Instruments (TXN.RTH.)
0.02%0%13.72%10/19/2025
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.02%0%5.9%10/19/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.02%0%10.1%10/19/2025
LVMHLVMH (MC.PA)
0.02%0%13.79%10/19/2025
RocheRoche (ROG.ZU)
0.02%0%19.32%10/19/2025
NewmontNewmont (NEM)
0.02%0%14.23%10/19/2025
HealthpeakHealthpeak (DOC)
0.01%0%13.79%10/19/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.01%0%6.12%10/19/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%5.97%10/19/2025
ConcentrixConcentrix (CNXC)
0.01%0%13.64%10/19/2025
CrocsCrocs (CROX)
0.01%0%13.64%10/19/2025
Herc HoldingsHerc Holdings (HRI)
0.01%0%13.64%10/19/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.01%0%6.12%10/19/2025
US BancorpUS Bancorp (USB)
0.01%0%5.97%10/19/2025
MerckMerck (MRK)
0.01%0%5.97%10/19/2025
Agree RealtyAgree Realty (ADC)
0.01%0%5.97%10/19/2025
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.01%0%6.12%10/19/2025
PfizerPfizer (PFE)
0.01%0%5.9%10/19/2025
Wacker ChemieWacker Chemie (WCH.DE)
0.01%0%5.97%10/19/2025
Kellogg'sKellogg's (KLG)
0.01%0%53.32%9/29/2025
ZoetisZoetis (ZTS)
0.01%0%6.05%10/19/2025
GentexGentex (GNTX)
0.01%0%1.99%8/25/2023
Badger MeterBadger Meter (BMI)
0.01%0%6.05%10/19/2025
StoneCoStoneCo (STNE)
0.01%0%6.12%10/19/2025
SoundHoundSoundHound (SOUN)
0.01%0%6.12%10/19/2025
ChainlinkChainlink (LINK)
0.01%0%6.05%10/19/2025
ASMLASML (ASML.RTH.)
0%0%6.12%10/19/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0%0%6.12%10/19/2025
Home DepotHome Depot (HD)
0%0%6.05%10/19/2025
PolkadotPolkadot (DOT)
0%0%6.05%10/19/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0%0%6.12%10/19/2025
Eli LillyEli Lilly (LLY)
0%0%5.97%10/19/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0%0%6.12%10/19/2025
PDD HoldingsPDD Holdings (PDD.RTH.)
0%0%1.18%4/17/2024
ApolloApollo (APO)
0%0%6.12%10/19/2025
MondelezMondelez (MDLZ)
0%0%5.97%10/19/2025
MeituanMeituan (03690.HK)
0%0%36.43%4/22/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0%0%6.12%10/19/2025
NetflixNetflix (NFLX)
0%0%0.44%4/10/2024
Dormant Stock 65Dormant Stock 65 (Drm.Stock65)
0%0%1.4%10/19/2025
LOCKED FOR CVR USELOCKED FOR CVR USE (CVR13649)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
PayPalPayPal (PYPL)
12.23%15.06%
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
8.22%8.86%
iShares Global REIT ETFiShares Global REIT ETF (REET)
8.08%7.71%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.83%7.6%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
7.21%7.3%
Realty IncomeRealty Income (O)
7.04%6.19%
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
1.96%2.47%
StarbucksStarbucks (SBUX.RTH.)
2.14%2.05%
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
1.44%1.52%
RobloxRoblox (RBLX)
0.92%1.49%
PPLPPL (PPL)
1.27%1.47%
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
1.03%1.41%
PepsiCoPepsiCo (PEP)
1.44%1.17%
Digital RealtyDigital Realty (DLR)
0.87%1.15%
DisneyDisney (DIS)
0.92%1.1%
PorschePorsche (PAH3.DE)
1.27%0.94%
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
1.04%0.94%
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
1.04%0.94%
LuminarLuminar (LAZR)
2.6%0.84%
AmazonAmazon (AMZN)
0.52%0.8%
BATBAT (BATS.L)
0.75%0.79%
Deutsche PostDeutsche Post (DHL.DE)
0.92%0.77%
NikeNike (NKE)
0.92%0.73%
VentasVentas (VTR)
0.58%0.71%
ZalandoZalando (ZAL.DE)
0.58%0.7%
AdidasAdidas (ADS.DE)
0.58%0.7%
VolkswagenVolkswagen (VOW3.DE)
0.75%0.59%
3M3M (MMM)
0.46%0.56%
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.58%0.52%
KellanovaKellanova (K)
0.4%0.52%
SamsungSamsung (SMSN.L)
0.69%0.51%
CorsairCorsair (CRSR)
2.29%0.49%
UnityUnity (U)
0.69%0.46%
RokuRoku (ROKU)
0.4%0.45%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.4%0.42%
AmbarellaAmbarella (AMBA)
0.29%0.41%
BMWBMW (BMW.DE)
0.46%0.39%
Federal RealtyFederal Realty (FRT)
0.35%0.38%
Block Inc.Block Inc. (XYZ)
0.35%0.38%
Medical Properties TrustMedical Properties Trust (MPW)
0.58%0.36%
STAGSTAG (STAG)
0.4%0.35%
TargetTarget (TGT.RTH.)
0.35%0.35%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.4%0.32%
AirbusAirbus (AIR.PA)
0.29%0.31%
SnowflakeSnowflake (SNOW)
0.29%0.3%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.35%0.3%
Kraft HeinzKraft Heinz (KHC.RTH.)
0.35%0.3%
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.36%0.29%
SIXTSIXT (SIX2.DE)
0.29%0.29%
Crown CastleCrown Castle (CCI)
0.35%0.28%
FielmannFielmann (FIE.DE)
0.29%0.26%
MedtronicMedtronic (MDT.US)
0.29%0.26%
CiscoCisco (CSCO)
0.23%0.26%
AristaArista (ANET)
0.12%0.25%
AvalonBayAvalonBay (AVB)
0.23%0.25%
LululemonLululemon (LULU)
0.23%0.24%
AlibabaAlibaba (BABA)
0.23%0.24%
McDonald'sMcDonald's (MCD)
0.23%0.24%
Equity ResidentialEquity Residential (EQR)
0.23%0.23%
Public StoragePublic Storage (PSA)
0.23%0.23%
BoeingBoeing (BA)
0.23%0.23%
JD.comJD.com (JD.US)
0.17%0.22%
WolfspeedWolfspeed (WOLF)
0.46%0.21%
DiageoDiageo (DGE.L)
0.23%0.2%
AdobeAdobe (ADBE)
0.23%0.2%
Dollar GeneralDollar General (DG.US)
0.29%0.19%
IIPRIIPR (IIPR)
0.23%0.18%
ProgressiveProgressive (PGR)
0.17%0.18%
BayerBayer (BAYN.DE)
0.23%0.17%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.17%0.16%
AppleApple (AAPL)
0.12%0.16%
CarnivalCarnival (CCL)
0.12%0.15%
BYD ElectronicBYD Electronic (00285.HK)
0.12%0.15%
AutodeskAutodesk (ADSK)
0.12%0.15%
AurubisAurubis (NDA.DE)
0.12%0.14%
Omega HealthcareOmega Healthcare (OHI)
0.12%0.13%
EquinixEquinix (EQIX)
0.12%0.13%
WorkdayWorkday (WDAY)
0.12%0.13%
Air ProductsAir Products (APD)
0.12%0.13%
AccentureAccenture (ACN.RTH.)
0.12%0.13%
HDFCHDFC (HDB)
0.12%0.12%
LTC PropertiesLTC Properties (LTC.US)
0.12%0.12%
DynatraceDynatrace (DT)
0.12%0.12%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.12%0.12%
KrogerKroger (KR)
0.12%0.12%
VICI PropertiesVICI Properties (VICI)
0.12%0.11%
Edwards LifesciencesEdwards Lifesciences (EW)
0.12%0.11%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0.11%
IWGIWG (IWG.L)
0.12%0.1%
American TowerAmerican Tower (AMT)
0.12%0.1%
EversourceEversource (ES)
0.12%0.1%
Applied MaterialsApplied Materials (AMAT.RTH.)
0.12%0.1%
UPSUPS (UPS.RTH.)
0.12%0.1%
BASFBASF (BAS.DE)
0.12%0.1%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%0.1%
Anheuser-BuschAnheuser-Busch (BUD)
0.12%0.09%
VistryVistry (VTY.L)
0.12%0.09%
BaxterBaxter (BAX)
0.12%0.09%
FMCFMC (FMC)
0.12%0.09%
ComcastComcast (CMCSA.RTH.)
0.12%0.09%
SolventumSolventum (SOLV)
0%0.07%
OatlyOatly (OTLY)
0.12%0.06%
Kellogg'sKellogg's (KLG)
0%0.01%
MeituanMeituan (03690.HK)
0%0.01%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.37%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments