PaoloTomas avatar

PaoloTomas
🇬🇧 Tech Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
November 1, 2023
Lowest Cash
September 17, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
156 instruments
August 8, 2024
Least Diversified
0 instruments
February 2, 2025
Average
122.4 instruments

Most Consistent Holdings

Top 5

avatarSAF.PA
99.87%
avatarADP
99.87%
avatarCTAS
99.87%
avatarSHEL.L
99.87%
avatarLIN
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
September 17, 2024
Lowest Exposure
November 1, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
10.87%
Electronic Technology
10.46%
Finance
10.46%
Health Technology
6.45%
Consumer Non Durables
5.76%

Top Countries

Top 5

🇺🇸United States
48.15%
🇬🇧United Kingdom
7.06%
🇫🇷France
5.53%
🇩🇪Germany
4.88%
🇨🇳China
1.39%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR GoldSPDR Gold (GLD)
1.76%0%47.41%2/1/2025
Old DominionOld Dominion (ODFL)
0.93%0%98.67%2/1/2025
WalmartWalmart (WMT)
0.83%0%99.2%2/1/2025
JPMorganJPMorgan (JPM)
0.78%0%97.61%2/1/2025
CintasCintas (CTAS)
0.77%0%99.87%2/1/2025
SAPSAP (SAP.DE)
0.77%0%96.95%2/1/2025
SafranSafran (SAF.PA)
0.76%0%99.87%2/1/2025
BookingBooking (BKNG)
0.73%0%97.08%2/1/2025
FiservFiserv (FI)
0.72%0%98.01%2/1/2025
American ExpressAmerican Express (AXP)
0.71%0%98.01%2/1/2025
ADPADP (ADP)
0.71%0%99.87%2/1/2025
Schneider ElectricSchneider Electric (SU.PA)
0.71%0%99.07%2/1/2025
AllianzAllianz (ALV.DE)
0.68%0%98.94%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.68%0%98.94%2/1/2025
CostcoCostco (COST)
0.68%0%99.73%2/1/2025
ShellShell (SHEL.L)
0.68%0%99.87%2/1/2025
T-MobileT-Mobile (TMUS)
0.68%0%95.48%2/1/2025
TravelersTravelers (TRV)
0.68%0%98.01%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.68%0%99.2%2/1/2025
LindeLinde (LIN)
0.67%0%99.87%2/1/2025
VisaVisa (V)
0.67%0%98.41%2/1/2025
FastenalFastenal (FAST)
0.67%0%99.34%2/1/2025
EssilorLuxotticaEssilorLuxottica (EL.PA)
0.66%0%97.48%2/1/2025
Goldman SachsGoldman Sachs (GS)
0.65%0%97.74%2/1/2025
BroadcomBroadcom (AVGO)
0.65%0%92.83%1/27/2025
AXAAXA (CS.PA)
0.64%0%98.27%2/1/2025
VertexVertex (VRTX)
0.63%0%92.03%12/19/2024
AlphabetAlphabet (GOOG)
0.63%0%95.35%2/1/2025
FergusonFerguson (FERG.L)
0.63%0%90.31%2/1/2025
CaterpillarCaterpillar (CAT)
0.62%0%92.83%2/1/2025
RegeneronRegeneron (REGN)
0.61%0%94.82%2/1/2025
SegroSegro (SGRO.L)
0.61%0%95.88%2/1/2025
AmazonAmazon (AMZN)
0.6%0%90.7%2/1/2025
Deutsche BankDeutsche Bank (DB)
0.6%0%99.07%2/1/2025
MicrosoftMicrosoft (MSFT)
0.59%0%87.38%2/1/2025
QualcommQualcomm (QCOM)
0.59%0%90.57%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.58%0%94.69%2/1/2025
MicronMicron (MU)
0.58%0%89.24%2/1/2025
Analog DevicesAnalog Devices (ADI)
0.58%0%92.56%2/1/2025
MerckMerck (MRK)
0.58%0%91.37%2/1/2025
McDonald'sMcDonald's (MCD)
0.57%0%90.04%2/1/2025
Applied MaterialsApplied Materials (AMAT)
0.57%0%85.79%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.57%0%97.74%2/1/2025
AmgenAmgen (AMGN)
0.57%0%88.58%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
0.57%0%97.48%2/1/2025
NVIDIANVIDIA (NVDA)
0.56%0%88.58%1/27/2025
3M3M (MMM)
0.56%0%90.31%2/1/2025
BASFBASF (BAS.DE)
0.56%0%95.75%2/1/2025
AdobeAdobe (ADBE)
0.56%0%88.05%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.56%0%99.87%2/1/2025
AppleApple (AAPL)
0.56%0%85.39%2/1/2025
DisneyDisney (DIS)
0.56%0%94.16%2/1/2025
ChevronChevron (CVX)
0.55%0%93.89%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.55%0%92.96%2/1/2025
CiscoCisco (CSCO)
0.55%0%91.63%2/1/2025
Air LiquideAir Liquide (AI.PA)
0.54%0%64.14%5/6/2024
BitcoinBitcoin (BTC)
0.54%0%79.55%12/19/2024
AEPAEP (AEP)
0.54%0%88.71%2/1/2025
CNOOCCNOOC (0883.HK)
0.54%0%72.11%7/17/2024
HoneywellHoneywell (HON)
0.54%0%90.84%2/1/2025
AirbusAirbus (AIR.PA)
0.54%0%81.94%2/1/2025
PaychexPaychex (PAYX)
0.54%0%91.1%2/1/2025
S&P GlobalS&P Global (SPGI)
0.54%0%86.32%2/1/2025
Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
0.53%0%99.87%2/1/2025
Xcel EnergyXcel Energy (XEL)
0.53%0%84.99%2/1/2025
MondelezMondelez (MDLZ)
0.53%0%83.53%2/1/2025
Coca-ColaCoca-Cola (KO)
0.53%0%90.31%2/1/2025
VeriskVerisk (VRSK)
0.52%0%81.41%2/1/2025
IntelIntel (INTC)
0.52%0%86.19%2/1/2025
PayPalPayPal (PYPL)
0.52%0%80.21%2/1/2025
AMDAMD (AMD)
0.49%0%81.54%2/1/2025
TencentTencent (0700.HK)
0.49%0%79.15%2/1/2025
NXPNXP (NXPI)
0.49%0%81.14%2/1/2025
EAEA (EA)
0.49%0%82.47%1/23/2025
NikeNike (NKE)
0.48%0%83.27%2/1/2025
BoeingBoeing (BA)
0.48%0%76.1%2/1/2025
NetflixNetflix (NFLX)
0.48%0%79.02%2/1/2025
Monster BeverageMonster Beverage (MNST)
0.48%0%76.23%2/1/2025
Home DepotHome Depot (HD)
0.47%0%80.48%2/1/2025
TeslaTesla (TSLA)
0.47%0%74.37%2/1/2025
MetaMeta (META)
0.46%0%69.32%2/1/2025
SynopsysSynopsys (SNPS)
0.46%0%75.96%2/1/2025
Lam ResearchLam Research (LRCX)
0.46%0%79.81%2/1/2025
O'Reilly AutoO'Reilly Auto (ORLY)
0.46%0%67.73%7/11/2024
AdidasAdidas (ADS.DE)
0.46%0%66.67%2/1/2025
LSELSE (LSEG.L)
0.45%0%71.98%2/1/2025
PepsiCoPepsiCo (PEP)
0.45%0%76.89%2/1/2025
BiogenBiogen (BIIB)
0.44%0%75.83%2/1/2025
EuronextEuronext (ENX.PA)
0.43%0%67.07%2/1/2025
SalesforceSalesforce (CRM)
0.43%0%59.23%4/15/2024
eBayeBay (EBAY)
0.43%0%70.78%2/1/2025
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.42%0%67.99%2/1/2025
InfineonInfineon (IFX.DE)
0.41%0%69.32%2/1/2025
CognizantCognizant (CTSH)
0.41%0%60.03%5/1/2024
CopartCopart (CPRT)
0.39%0%57.77%7/11/2024
IntuitIntuit (INTU)
0.39%0%65.47%7/8/2024
CadenceCadence (CDNS)
0.38%0%56.04%5/2/2024
PaccarPaccar (PCAR)
0.38%0%53.25%4/30/2024
Kraft HeinzKraft Heinz (KHC)
0.37%0%62.42%7/11/2024
StarbucksStarbucks (SBUX)
0.37%0%55.78%2/1/2025
ANSYSANSYS (ANSS)
0.36%0%58.57%7/11/2024
EthereumEthereum (ETH)
0.36%0%57.5%4/13/2024
ComcastComcast (CMCSA)
0.36%0%54.85%4/26/2024
VerizonVerizon (VZ)
0.35%0%62.68%7/8/2024
HKEXHKEX (00388.HK)
0.35%0%61.35%2/1/2025
IBMIBM (IBM)
0.34%0%55.78%2/1/2025
MarriottMarriott (MAR)
0.34%0%64.67%7/8/2024
CSXCSX (CSX)
0.33%0%56.44%2/1/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.33%0%54.32%7/8/2024
SkyworksSkyworks (SWKS)
0.33%0%55.38%5/1/2024
Pernod RicardPernod Ricard (RI.PA)
0.32%0%47.41%7/12/2024
HiltonHilton (HLT)
0.32%0%60.03%2/1/2025
AlignAlign (ALGN)
0.32%0%45.68%4/30/2024
Match GroupMatch Group (MTCH)
0.31%0%50.86%7/11/2024
HSBCHSBC (HSBA.L)
0.31%0%49.14%2/1/2025
ModernaModerna (MRNA)
0.29%0%43.96%5/2/2024
BarrattBarratt (BTRW.L)
0.29%0%42.9%2/1/2025
AlphabetAlphabet (GOOGL)
0.28%0%38.51%10/25/2023
LVMHLVMH (MC.PA)
0.25%0%36.65%7/12/2024
Gilead SciencesGilead Sciences (GILD)
0.25%0%43.03%2/1/2025
National GridNational Grid (NG.L)
0.25%0%43.56%2/1/2025
LenovoLenovo (0992.HK)
0.24%0%41.7%2/1/2025
TSMCTSMC (TSM)
0.24%0%36.39%1/27/2025
Texas InstrumentsTexas Instruments (TXN)
0.24%0%41.43%5/22/2024
L'OréalL'Oréal (OR.PA)
0.24%0%32.54%9/7/2023
ASMLASML (ASML.NV)
0.24%0%41.97%2/1/2025
CLPCLP (00002.HK)
0.24%0%35.72%10/4/2023
KeringKering (KER.PA)
0.24%0%35.46%7/12/2024
DSVDSV (DSV.CO)
0.23%0%33.73%2/1/2025
BNP ParibasBNP Paribas (BNP.PA)
0.23%0%40.64%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.23%0%43.96%2/1/2025
BayerBayer (BAYN.DE)
0.23%0%42.36%2/1/2025
Deutsche PostDeutsche Post (DHL.DE)
0.22%0%31.21%8/28/2023
SantanderSantander (SAN.MC)
0.22%0%40.24%2/1/2025
MicrochipMicrochip (MCHP)
0.22%0%40.37%2/1/2025
NokiaNokia (NOKIA.HE)
0.21%0%33.73%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.2%0%30.81%10/16/2023
Norsk HydroNorsk Hydro (NHY.OL)
0.2%0%33.6%2/1/2025
HolcimHolcim (HOLN.ZU)
0.2%0%33.73%2/1/2025
Investor ABInvestor AB (INVE-A.ST)
0.2%0%33.86%2/1/2025
CharterCharter (CHTR)
0.19%0%33.73%7/11/2024
Origin EnergyOrigin Energy (ORG.ASX)
0.19%0%33.73%2/1/2025
PhilipsPhilips (PHIA.NV)
0.19%0%33.6%2/1/2025
EnelEnel (ENEL.MI)
0.19%0%33.86%2/1/2025
KBCKBC (KBC.BR)
0.19%0%33.73%2/1/2025
WalgreensWalgreens (WBA)
0.18%0%32.54%5/21/2024
EDPEDP (EDP.LSB)
0.18%0%33.6%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.18%0%32.01%2/1/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.18%0%26.56%8/11/2023
FortumFortum (FORTUM.HE)
0.18%0%33.73%2/1/2025
BeyondBeyond (BYON)
0.18%0%30.15%2/1/2025
SanofiSanofi (SAN.PA)
0.17%0%25.1%7/12/2023
Atlas CopcoAtlas Copco (ATCO-A.ST)
0.17%0%33.86%2/1/2025
EquinorEquinor (EQNR.OL)
0.17%0%33.73%2/1/2025
TescoTesco (TSCO.L)
0.17%0%27.36%2/1/2025
BHPBHP (BHP.ASX)
0.17%0%33.73%2/1/2025
MastercardMastercard (MA)
0.17%0%27.49%2/1/2025
DexComDexCom (DXCM)
0.17%0%28.69%7/11/2024
XiaomiXiaomi (1810.HK)
0.16%0%21.38%2/1/2025
IDEXXIDEXX (IDXX)
0.16%0%28.69%7/11/2024
AB InBevAB InBev (ABI.BR)
0.16%0%32.67%2/1/2025
Sainsbury'sSainsbury's (SBRY.L)
0.16%0%27.36%2/1/2025
AstraZenecaAstraZeneca (AZN.L)
0.16%0%23.9%7/3/2023
PetroChinaPetroChina (00857.HK)
0.16%0%19.52%5/31/2023
Galliford TryGalliford Try (GFRD.L)
0.16%0%23.64%2/1/2025
RightmoveRightmove (RMV.L)
0.15%0%23.51%2/1/2025
IlluminaIllumina (ILMN)
0.15%0%26.69%8/10/2023
Ross StoresRoss Stores (ROST)
0.15%0%28.95%7/8/2024
General MillsGeneral Mills (GIS)
0.15%0%23.11%6/28/2023
VodafoneVodafone (VOD.L)
0.15%0%26.29%2/1/2025
Marks & SpencerMarks & Spencer (MKS.L)
0.15%0%23.11%2/1/2025
AirbnbAirbnb (ABNB)
0.15%0%23.51%2/1/2025
EnergizerEnergizer (ENR)
0.15%0%24.3%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.14%0%27.36%2/1/2025
KLAKLA (KLAC)
0.14%0%25.1%10/17/2024
SageSage (SGE.L)
0.14%0%23.51%2/1/2025
Balfour BeattyBalfour Beatty (BBY.L)
0.14%0%23.64%2/1/2025
DanoneDanone (BN.PA)
0.14%0%20.58%6/8/2023
ExperianExperian (EXPN.L)
0.14%0%23.64%2/1/2025
Ping AnPing An (2318.HK)
0.14%0%17.4%5/31/2023
PayPointPayPoint (PAY.L)
0.14%0%22.97%2/1/2025
ICBCICBC (1398.HK)
0.14%0%19.39%5/30/2023
Legal & GeneralLegal & General (LGEN.L)
0.13%0%23.64%2/1/2025
NestleNestle (NESN.ZU)
0.13%0%26.56%2/1/2025
Auto TraderAuto Trader (AUTO.L)
0.13%0%23.51%2/1/2025
WoodWood (WG.L)
0.13%0%22.84%2/1/2025
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.13%0%23.64%2/1/2025
Taylor WimpeyTaylor Wimpey (TW.L)
0.13%0%23.64%2/1/2025
abrdnabrdn (ABDN.L)
0.13%0%23.51%2/1/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.13%0%23.64%2/1/2025
China Life (HK)China Life (HK) (2628.HK)
0.13%0%18.59%5/25/2023
BellwayBellway (BWY.L)
0.13%0%22.05%2/1/2025
Grafton GroupGrafton Group (GFTU.L)
0.12%0%22.97%2/1/2025
KierKier (KIE.L)
0.12%0%23.64%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.12%0%23.64%2/1/2025
PersimmonPersimmon (PSN.L)
0.12%0%22.05%2/1/2025
VodafoneVodafone (VOD)
0.12%0%21.65%7/8/2024
Crest NicholsonCrest Nicholson (CRST.L)
0.12%0%22.05%2/1/2025
AutodeskAutodesk (ADSK)
0.12%0%18.19%4/17/2024
SamsungSamsung (SMSN.L)
0.12%0%24.17%2/1/2025
FortinetFortinet (FTNT)
0.11%0%18.19%7/11/2024
VerisignVerisign (VRSN)
0.11%0%20.19%5/2/2024
BMWBMW (BMW.DE)
0.1%0%17%7/12/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.1%0%17%7/12/2024
SiemensSiemens (SIE.DE)
0.1%0%17%7/12/2024
RELXRELX (REL.L)
0.09%0%16.6%7/9/2024
PDD HoldingsPDD Holdings (PDD)
0.09%0%14.87%3/20/2024
SinopecSinopec (0386.HK)
0.08%0%11.02%3/27/2023
BarclaysBarclays (BARC.L)
0.08%0%13.01%4/11/2023
PICCPICC (1339.HK)
0.08%0%13.94%4/19/2023
BarclaysBarclays (BCS)
0.08%0%12.35%4/6/2023
URWURW (URW.PA)
0.07%0%14.61%3/21/2024
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0.07%0%11.29%4/14/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.06%0%8.9%9/20/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.06%0%11.42%9/4/2024
CoinbaseCoinbase (COIN)
0.06%0%8.9%5/10/2023
UiPathUiPath (PATH)
0.06%0%9.69%2/12/2024
ElasticElastic (ESTC)
0.05%0%9.3%2/9/2024
VistryVistry (VTY.L)
0.05%0%8.23%10/7/2024
MicroStrategyMicroStrategy (MSTR)
0.04%0%5.84%3/31/2023
Virgin GalacticVirgin Galactic (SPCE)
0.02%0%3.32%2/15/2023
TKOTKO (TKO)
0.02%0%3.59%2/3/2023
RiotRiot (RIOT)
0.02%0%3.32%2/15/2023
REE AutomotiveREE Automotive (REE.US)
0.02%0%2.66%12/19/2023
BakktBakkt (BKKT)
0.01%0%2.26%12/18/2023
ConfluentConfluent (CFLT)
0.01%0%2.26%1/23/2023
Krispy KremeKrispy Kreme (DNUT)
0.01%0%2.26%4/12/2024
Block Inc.Block Inc. (XYZ)
0.01%0%2.26%2/6/2023
RedrowRedrow (RDW.L)
0.01%0%1.99%8/21/2024
SeritageSeritage (SRG.US)
0.01%0%1.99%5/29/2024
CarvanaCarvana (CVNA)
0.01%0%1.73%6/7/2023
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.01%0%1.33%1/11/2023
MeituanMeituan (03690.HK)
0.01%0%29.88%11/14/2023
SolventumSolventum (SOLV)
0.01%0%6.51%5/21/2024
CleansparkCleanspark (CLSK)
0.01%0%1.06%12/14/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.66%9/9/2024
PetrofacPetrofac (PFC.L)
0%0%0.66%12/6/2023
OrpeaOrpea (EMEIS.PA)
0%0%0.13%11/30/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR GoldSPDR Gold (GLD)
      5.99%5.06%
      JPMorganJPMorgan (JPM)
      0.6%1.03%
      FiservFiserv (FI)
      0.6%0.99%
      American ExpressAmerican Express (AXP)
      0.6%0.99%
      WalmartWalmart (WMT)
      0.6%0.98%
      T-MobileT-Mobile (TMUS)
      0.6%0.91%
      BroadcomBroadcom (AVGO)
      0.6%0.91%
      SAPSAP (SAP.DE)
      0.6%0.89%
      ADPADP (ADP)
      0.66%0.81%
      PayPalPayPal (PYPL)
      0.6%0.8%
      BookingBooking (BKNG)
      0.6%0.8%
      TravelersTravelers (TRV)
      0.6%0.79%
      EssilorLuxotticaEssilorLuxottica (EL.PA)
      0.6%0.78%
      VisaVisa (V)
      0.6%0.78%
      TSMCTSMC (TSM)
      0.6%0.77%
      DSVDSV (DSV.CO)
      0.6%0.77%
      AllianzAllianz (ALV.DE)
      0.6%0.77%
      Galliford TryGalliford Try (GFRD.L)
      0.6%0.74%
      Xcel EnergyXcel Energy (XEL)
      0.6%0.74%
      AdidasAdidas (ADS.DE)
      0.6%0.73%
      EuronextEuronext (ENX.PA)
      0.6%0.72%
      3M3M (MMM)
      0.6%0.72%
      AmazonAmazon (AMZN)
      0.6%0.72%
      AppleApple (AAPL)
      0.6%0.72%
      Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
      0.6%0.71%
      HSBCHSBC (HSBA.L)
      0.6%0.71%
      NetflixNetflix (NFLX)
      0.6%0.71%
      Procter & GambleProcter & Gamble (PG)
      0.6%0.71%
      Goldman SachsGoldman Sachs (GS)
      0.6%0.7%
      NVIDIANVIDIA (NVDA)
      0.6%0.7%
      SageSage (SGE.L)
      0.6%0.69%
      LSELSE (LSEG.L)
      0.6%0.69%
      CostcoCostco (COST)
      0.6%0.69%
      Schneider ElectricSchneider Electric (SU.PA)
      0.6%0.69%
      AXAAXA (CS.PA)
      0.6%0.69%
      Gilead SciencesGilead Sciences (GILD)
      0.6%0.68%
      StarbucksStarbucks (SBUX)
      0.6%0.68%
      IBMIBM (IBM)
      0.6%0.68%
      RightmoveRightmove (RMV.L)
      0.6%0.67%
      Marks & SpencerMarks & Spencer (MKS.L)
      0.6%0.67%
      NokiaNokia (NOKIA.HE)
      0.6%0.66%
      WoodWood (WG.L)
      0.6%0.66%
      TescoTesco (TSCO.L)
      0.6%0.65%
      Deutsche BoerseDeutsche Boerse (DB1.DE)
      0.6%0.65%
      MastercardMastercard (MA)
      0.6%0.65%
      MetaMeta (META)
      0.6%0.65%
      AirbnbAirbnb (ABNB)
      0.6%0.64%
      S&P GlobalS&P Global (SPGI)
      0.6%0.64%
      AEPAEP (AEP)
      0.6%0.64%
      CiscoCisco (CSCO)
      0.6%0.64%
      PaychexPaychex (PAYX)
      0.6%0.63%
      PayPointPayPoint (PAY.L)
      0.6%0.63%
      Balfour BeattyBalfour Beatty (BBY.L)
      0.6%0.63%
      ShellShell (SHEL.L)
      0.6%0.63%
      EnergizerEnergizer (ENR)
      0.6%0.63%
      eBayeBay (EBAY)
      0.6%0.63%
      McDonald'sMcDonald's (MCD)
      0.6%0.63%
      BoeingBoeing (BA)
      0.6%0.63%
      AlphabetAlphabet (GOOG)
      0.6%0.63%
      Analog DevicesAnalog Devices (ADI)
      0.6%0.62%
      Sainsbury'sSainsbury's (SBRY.L)
      0.6%0.62%
      HiltonHilton (HLT)
      0.6%0.62%
      HoneywellHoneywell (HON)
      0.6%0.62%
      AirbusAirbus (AIR.PA)
      0.6%0.62%
      Norsk HydroNorsk Hydro (NHY.OL)
      0.6%0.61%
      HolcimHolcim (HOLN.ZU)
      0.6%0.61%
      Home DepotHome Depot (HD)
      0.6%0.61%
      Origin EnergyOrigin Energy (ORG.ASX)
      0.6%0.6%
      MaerskMaersk (MAERSKB.CO)
      0.6%0.6%
      Crest NicholsonCrest Nicholson (CRST.L)
      0.6%0.6%
      LenovoLenovo (0992.HK)
      0.6%0.6%
      CaterpillarCaterpillar (CAT)
      0.6%0.6%
      KBCKBC (KBC.BR)
      0.6%0.59%
      SafranSafran (SAF.PA)
      0.6%0.59%
      DisneyDisney (DIS)
      0.6%0.59%
      MicrosoftMicrosoft (MSFT)
      0.6%0.59%
      ASMLASML (ASML.NV)
      0.6%0.58%
      Monster BeverageMonster Beverage (MNST)
      0.6%0.58%
      abrdnabrdn (ABDN.L)
      0.6%0.58%
      Legal & GeneralLegal & General (LGEN.L)
      0.6%0.58%
      iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
      0.6%0.57%
      Investor ABInvestor AB (INVE-A.ST)
      0.6%0.57%
      InfineonInfineon (IFX.DE)
      0.6%0.57%
      NikeNike (NKE)
      0.6%0.57%
      FastenalFastenal (FAST)
      0.6%0.56%
      TencentTencent (0700.HK)
      0.6%0.56%
      Rio TintoRio Tinto (RIO.L)
      0.6%0.56%
      ExperianExperian (EXPN.L)
      0.6%0.56%
      EnelEnel (ENEL.MI)
      0.6%0.56%
      Deutsche BankDeutsche Bank (DB)
      0.6%0.56%
      SantanderSantander (SAN.MC)
      0.6%0.55%
      VeriskVerisk (VRSK)
      0.6%0.55%
      Auto TraderAuto Trader (AUTO.L)
      0.6%0.55%
      National GridNational Grid (NG.L)
      0.6%0.55%
      BASFBASF (BAS.DE)
      0.6%0.55%
      EAEA (EA)
      0.6%0.55%
      ChevronChevron (CVX)
      0.6%0.55%
      VodafoneVodafone (VOD.L)
      0.6%0.54%
      PhilipsPhilips (PHIA.NV)
      0.6%0.54%
      iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
      0.6%0.54%
      KierKier (KIE.L)
      0.6%0.54%
      CSXCSX (CSX)
      0.6%0.54%
      Coca-ColaCoca-Cola (KO)
      0.6%0.54%
      Invesco DB US Dollar Index Bullish FundInvesco DB US Dollar Index Bullish Fund (UUP)
      0.6%0.53%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      0.6%0.53%
      BellwayBellway (BWY.L)
      0.6%0.53%
      BarrattBarratt (BTRW.L)
      0.6%0.53%
      QualcommQualcomm (QCOM)
      0.6%0.53%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      0.6%0.53%
      LindeLinde (LIN)
      0.6%0.52%
      iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
      0.6%0.52%
      CintasCintas (CTAS)
      0.6%0.52%
      BayerBayer (BAYN.DE)
      0.6%0.52%
      EDPEDP (EDP.LSB)
      0.6%0.51%
      Grafton GroupGrafton Group (GFTU.L)
      0.6%0.51%
      FortumFortum (FORTUM.HE)
      0.6%0.51%
      Taylor WimpeyTaylor Wimpey (TW.L)
      0.6%0.51%
      PersimmonPersimmon (PSN.L)
      0.6%0.51%
      Lloyd'sLloyd's (LLOY.L)
      0.6%0.51%
      BNP ParibasBNP Paribas (BNP.PA)
      0.6%0.51%
      MicrochipMicrochip (MCHP)
      0.6%0.5%
      SegroSegro (SGRO.L)
      0.6%0.5%
      VolkswagenVolkswagen (VOW3.DE)
      0.6%0.5%
      MerckMerck (MRK)
      0.6%0.5%
      EquinorEquinor (EQNR.OL)
      0.6%0.49%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      0.6%0.49%
      RegeneronRegeneron (REGN)
      0.6%0.49%
      PepsiCoPepsiCo (PEP)
      0.6%0.49%
      BHPBHP (BHP.ASX)
      0.6%0.48%
      NXPNXP (NXPI)
      0.6%0.48%
      AMDAMD (AMD)
      0.6%0.48%
      Atlas CopcoAtlas Copco (ATCO-A.ST)
      0.6%0.47%
      Lam ResearchLam Research (LRCX)
      0.6%0.47%
      HKEXHKEX (00388.HK)
      0.6%0.46%
      Old DominionOld Dominion (ODFL)
      0.6%0.45%
      SamsungSamsung (SMSN.L)
      0.6%0.44%
      AB InBevAB InBev (ABI.BR)
      0.6%0.43%

      Cash Exposure Over Time

      Cash Exposure % Over Time