Patriarch75 assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Shell (SHEL.L)	6.92%	1.49%	99.19%	-
Coca-Cola (KO)	4.19%	1.34%	99.19%	-
Microsoft (MSFT)	3.97%	1.96%	99.19%	-
Iron Mountain (IRM)	3.54%	0.99%	99.19%	-
Philip Morris (PM)	2.79%	0.63%	99.03%	-
Goldman Sachs (GS)	2.6%	1.38%	99.19%	-
Xiaomi (1810.HK)	2.45%	0.49%	99.19%	-
Eli Lilly (LLY)	2.33%	1.48%	99.19%	-
CF Industries (CF)	2.16%	0.46%	99.19%	-
AMD (AMD)	2.07%	0.74%	99.19%	-
Apple (AAPL)	1.96%	0.56%	99.19%	-
Visa (V)	1.86%	0.31%	99.11%	-
3M (MMM)	1.81%	0.54%	77.46%	-
Johnson & Johnson (JNJ)	1.79%	0.65%	99.19%	-
Rheinmetall (RHM.DE)	1.78%	0.69%	93.56%	-
McDonald's (MCD)	1.74%	0.34%	87.92%	-
RWE (RWE.DE)	1.73%	0.3%	99.03%	-
ABC (1288.HK)	1.71%	0.51%	99.19%	-
Merck (MRK)	1.66%	0.25%	99.03%	-
UnitedHealth (UNH)	1.64%	2.37%	61.76%	-
Netflix (NFLX)	1.56%	0%	65.3%	4/15/2026
Procter & Gamble (PG)	1.55%	0.37%	99.19%	-
TSMC (TSM)	1.54%	1.25%	67.23%	-
NVIDIA (NVDA)	1.5%	1.26%	78.18%	-
American Express (AXP)	1.39%	0.44%	99.19%	-
Chevron (CVX.US)	1.25%	0.63%	99.19%	-
Occidental (OXY)	1.18%	0%	37.44%	4/18/2024
Sony (SONY)	1.1%	0.72%	61.76%	-
Lockheed Martin (LMT)	1.1%	0.18%	93.72%	-
Pfizer (PFE)	1.04%	0.46%	54.27%	-
Disney (DIS)	1.01%	0.31%	57.41%	-
Vistra (VST)	0.9%	1.31%	40.42%	-
Western Digital (WDC)	0.9%	5.83%	37.92%	-
Nestle (NESN.ZU)	0.85%	0%	64.25%	4/9/2026
Maersk (MAERSKB.CO)	0.82%	1.75%	45.57%	-
Northrop Grumman (NOC)	0.66%	0.3%	68.6%	-
ADM (ADM)	0.6%	0%	33.17%	4/18/2024
Intel (INTC)	0.59%	1.24%	62.48%	-
Marvell (MRVL)	0.59%	3.64%	36.15%	-
Nebius Group NV (NBIS)	0.58%	2.78%	37.84%	-
Activision Blizzard, Inc. (ATVI)	0.52%	0%	22.62%	10/16/2023
iShares 20+ Year Treasury Bond ETF (TLT)	0.52%	0%	48.95%	9/11/2025
Voestalpine (VOE.DE)	0.5%	0%	16.51%	9/22/2023
HDFC (HDB)	0.5%	0.14%	61.59%	-
Canadian Pacific (CP)	0.49%	0.46%	60.23%	-
Rolls-Royce (RR.L)	0.48%	1.93%	38.89%	-
Gen Digital (GEN)	0.47%	0.21%	72.79%	-
OSB Group (OSB.L)	0.45%	0%	15.38%	7/14/2023
Betterware (BWMX)	0.44%	2.16%	29.23%	-
Perrigo (PRGO)	0.43%	0%	23.91%	11/1/2023
AGNC (AGNC)	0.42%	0.58%	53.06%	-
Rigetti (RGTI)	0.41%	0.81%	37.12%	-
Venture Global Inc (VG)	0.39%	0.55%	39.05%	-
Cal Water (CWT)	0.38%	0.3%	50.64%	-
Samsung (SMSN.L)	0.37%	1.09%	51.77%	-
L3Harris (LHX)	0.36%	0.61%	38.49%	-
Meta (META)	0.34%	0.73%	37.92%	-
TotalEnergies (TTE.PA)	0.34%	0.45%	47.34%	-
Emerson (EMR)	0.33%	0.22%	50.56%	-
Bitcoin (BTC)	0.31%	0%	27.7%	11/21/2025
Nike (NKE)	0.31%	0.47%	44.04%	-
Invivyd (IVVD)	0.3%	0.34%	38.16%	-
Ryanair Holdings PLC (RY4C.DE)	0.3%	0.44%	38.81%	-
Delta (DAL)	0.29%	1.6%	34.14%	-
ARM (ARM)	0.28%	0.87%	39.37%	-
Alphabet (GOOG)	0.28%	0.82%	49.52%	-
Sandisk Corp/DE (SNDK)	0.27%	2.45%	36.63%	-
Grainger (GRI.L)	0.26%	0.32%	38.73%	-
Black Hills (BKH)	0.26%	0.6%	30.27%	-
Bank of America (BAC)	0.26%	0.47%	40.58%	-
Solventum (SOLV)	0.25%	0.09%	62.88%	-
WP Carey (WPC)	0.25%	0.35%	48.95%	-
Berkshire Hathaway (BRK.B)	0.25%	0%	47.02%	6/5/2026
Broadcom (AVGO)	0.24%	0.72%	40.1%	-
Verizon (VZ)	0.24%	0.37%	42.19%	-
AbbVie (ABBV)	0.23%	0.33%	38.33%	-
EA (EA)	0.22%	0.16%	59.1%	-
Amazon (AMZN)	0.22%	0.09%	49.76%	-
Danske Bank (DANSKE.CO)	0.22%	0.41%	38.16%	-
ASML (ASML.NV)	0.21%	0.53%	38.81%	-
Solana (SOL)	0.21%	0%	23.51%	11/21/2025
AutoNation (AN)	0.21%	0.29%	38.41%	-
Realty Income (O)	0.2%	0.36%	37.84%	-
Safe Bulkers (SB)	0.2%	0.76%	27.86%	-
Apollo (APO)	0.19%	0.27%	42.91%	-
Rio Tinto (RIO)	0.19%	1%	28.26%	-
Goodyear (GT)	0.19%	0.24%	34.54%	-
VICI Properties (VICI)	0.18%	0.5%	27.38%	-
PepsiCo (PEP)	0.18%	0.24%	57.33%	-
Novo-Nordisk (NVO)	0.17%	0.4%	39.05%	-
Akeso (9926.HK)	0.17%	0.21%	36.39%	-
FTAI Aviation (FTAI)	0.17%	0.61%	30.92%	-
RMR (RMR)	0.16%	0.57%	28.18%	-
Raytheon (RTX)	0.16%	0.24%	38.89%	-
Citi (C)	0.16%	0.57%	33.33%	-
Nintendo (NTDOY)	0.16%	0.12%	4.83%	-
AXA (CS.PA)	0.16%	0.53%	32.21%	-
Lufthansa (LHA.DE)	0.15%	0.41%	33.33%	-
LG Display (LPL)	0.15%	0.31%	38.16%	-
SSE (SSE.L)	0.15%	0.32%	33.09%	-
Pharming Group NV (PHARM.NV)	0.15%	0.24%	35.1%	-
SAP (SAP)	0.15%	0.3%	32.13%	-
Tesco (TSCO.L)	0.15%	0.42%	31.96%	-
Home Depot (HD)	0.14%	0.39%	25.85%	-
ExxonMobil (XOM)	0.14%	0.23%	38.16%	-
Maire Tecnimont (MAIRE.MI)	0.14%	0.31%	32.21%	-
Cal-Maine Foods (CALM)	0.13%	0.72%	19.16%	-
Domino's (DPZ)	0.13%	0.24%	38.81%	-
Prudential (PUK)	0.13%	0.22%	35.59%	-
ONEOK (OKE)	0.13%	0.28%	32.05%	-
AppLovin (APP)	0.13%	0.25%	37.6%	-
Levi's (LEVI)	0.13%	0.66%	32.21%	-
AT&T (T.US)	0.13%	0.51%	31.96%	-
Trade Desk (TTD)	0.13%	0%	31.24%	4/30/2026
Saint-Gobain (SGO.PA)	0.13%	0.59%	31.72%	-
Baker Hughes (BKR)	0.13%	0.4%	38.41%	-
BMO (BMO)	0.13%	0.32%	32.69%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.12%	0.2%	37.92%	-
Ituran (ITRN)	0.12%	0.57%	25.2%	-
AstraZeneca (AZN)	0.12%	0.24%	33.33%	-
Maximus (MMS)	0.12%	0%	31.16%	3/31/2026
Mosaic (MOS)	0.12%	0.45%	20.77%	-
CVS Health (CVS)	0.12%	0.42%	33.33%	-
Interactive Brokers Group (IBKR)	0.12%	0.3%	30.92%	-
Cheniere (LNG)	0.11%	0.19%	38.97%	-
Devon Energy (DVN)	0.11%	0.22%	34.22%	-
Prudential (PRU.L)	0.11%	0.2%	31.4%	-
Henkel (HEN.DE)	0.11%	0.33%	36.71%	-
MSCI (MSCI)	0.11%	0.33%	38.73%	-
Walmart (WMT)	0.1%	0.13%	42.91%	-
Ensign Group (ENSG)	0.1%	0.2%	30.92%	-
Intesa Sanpaolo (ISP.MI)	0.1%	0.21%	31.64%	-
JD.com (JD.US)	0.1%	0%	32.45%	5/28/2026
Costco (COST)	0.1%	0.17%	33.98%	-
Portman Ridge (BCIC)	0.1%	0.21%	29.23%	-
BrightSpire (BRSP)	0.1%	0.19%	31.88%	-
Argan (AGX)	0.1%	0.38%	33.98%	-
BAE Systems (BA.L)	0.1%	0.19%	31.64%	-
Contango Ore (CTGO)	0.09%	0.2%	32.69%	-
Chorus (CNU.ASX)	0.09%	0.18%	31.72%	-
Arkema (AKE.PA)	0.09%	0%	31.8%	4/17/2026
Gulf Keystone (GKP.L)	0.09%	0.31%	32.05%	-
Mastercard (MA)	0.09%	0.14%	35.1%	-
Best Buy (BBY)	0.09%	0.34%	32.21%	-
Vodafone (VOD)	0.09%	0.24%	27.78%	-
ITW (ITW)	0.09%	0%	49.76%	5/28/2026
Essex Property Trust (ESS)	0.09%	0.08%	25.2%	-
Thermo Fisher (TMO)	0.09%	0.12%	40.58%	-
Micron (MU)	0.09%	0.71%	23.11%	-
Medtronic (MDT.US)	0.08%	0%	26.41%	4/2/2026
Barclays (BARC.L)	0.08%	0.64%	20.21%	-
Orange (ORA.PA)	0.08%	0.28%	23.83%	-
Bike24 Holding AG (BIKE.DE)	0.08%	0.14%	34.22%	-
Parker-Hannifin (PH)	0.08%	0.21%	25.68%	-
Hermes (RMS.PA)	0.08%	0%	30.52%	5/28/2026
Caterpillar (CAT)	0.08%	0.23%	33.98%	-
Corning (GLW)	0.08%	0.3%	24.07%	-
PUMA (PUM.DE)	0.07%	0.19%	30.6%	-
BOGG (BGEO.L)	0.07%	0.75%	15.3%	-
Toyota (TM)	0.07%	0%	27.13%	6/2/2026
Motorola (MSI)	0.07%	0%	33.17%	5/6/2026
Ferrari (RACE)	0.07%	0.32%	32.45%	-
Aviva (AV.L)	0.07%	0.17%	25.85%	-
JPMorgan (JPM)	0.07%	0.31%	32.69%	-
BP (BP.US)	0.07%	0.22%	23.67%	-
Funding Circle (FCH.L)	0.07%	0.13%	31.96%	-
Morgan Stanley (MS)	0.07%	0.16%	33.9%	-
Persimmon (PSN.L)	0.06%	0.44%	15.22%	-
RBC (RY)	0.06%	0.24%	22.95%	-
Honda (HMC)	0.06%	0.23%	21.66%	-
Datagroup SE (D6H.DE)	0.06%	0%	31.8%	5/28/2026
Danone (BN.PA)	0.06%	0.07%	23.99%	-
Saab (SAABB.ST)	0.06%	0.25%	23.91%	-
Dow (DOW)	0.06%	0%	14.57%	9/25/2025
Dollar General (DG.US)	0.06%	0.1%	32.05%	-
Publicis (PUB.PA)	0.06%	0.18%	24.64%	-
Duke Energy (DUK)	0.06%	0.13%	30.27%	-
Enbridge (ENB)	0.06%	0.2%	22.95%	-
Wise (WISE.L)	0.06%	0%	31.96%	5/28/2026
DuPont (DD)	0.06%	0.27%	16.43%	-
United Utilities (UU.L)	0.05%	0.11%	32.05%	-
Ambev (ABEV)	0.05%	0.24%	18.52%	-
M&G (MNG.L)	0.05%	0.2%	19.81%	-
CIBC (CM)	0.05%	0.21%	20.77%	-
Coca-Cola Consolidated (COKE)	0.05%	0.23%	17.55%	-
MGM (MGM)	0.05%	0.12%	34.06%	-
Lancaster Colony (MZTI)	0.05%	0.08%	27.7%	-
MicroStrategy (MSTR)	0.05%	0%	9.42%	6/5/2026
Siemens (SIE.DE)	0.05%	0.41%	15.46%	-
Santos (STO.ASX)	0.05%	0%	7.49%	9/18/2025
Klarna Group plc (KLAR)	0.05%	0.34%	20.45%	-
Array Technologies (ARRY)	0.05%	0%	5.64%	4/18/2024
PPG (PPG)	0.05%	0.08%	33.9%	-
Robert Walters (RWA.L)	0.05%	0%	13.2%	8/28/2025
JD (9618.HK)	0.05%	0%	14.41%	11/3/2025
Boeing (BA)	0.04%	0.16%	19.48%	-
Humana (HUM)	0.04%	0%	29.47%	4/15/2026
Constellation Brands (STZ)	0.04%	0%	16.99%	9/18/2025
Brazil Index MSCI Ishares (EWZ)	0.04%	0%	11.27%	6/13/2024
BYD (01211.HK)	0.04%	0%	14.57%	11/4/2025
Stanley Black & Decker (SWK)	0.04%	0.1%	27.46%	-
BillionToOne, Inc. (BLLN)	0.04%	0.14%	16.18%	-
Alibaba (BABA)	0.04%	0.04%	38.89%	-
Honeywell (HON)	0.04%	0.18%	16.43%	-
Mattel (MAT)	0.04%	0.06%	31.48%	-
BETA Technologies, Inc (BETA)	0.04%	0.34%	16.34%	-
easyJet (EZJ.L)	0.04%	0.38%	15.3%	-
L'Oréal (OR.PA)	0.04%	0.18%	16.26%	-
Cadence Bank (CADE)	0.04%	0%	11.67%	2/2/2026
Mitie (MTO.L)	0.04%	0.18%	15.14%	-
ThyssenKrupp (TKA.DE)	0.03%	0%	19.08%	10/20/2025
Neste (NESTE.HE)	0.03%	0.21%	13.93%	-
Enterprise Products (EPD)	0.03%	0%	10.06%	10/20/2025
Vanguard Financials ETF (VFH)	0.03%	0%	26.17%	10/20/2025
Burberry (BRBY.L)	0.03%	0.1%	20.05%	-
Corteva (CTVA)	0.03%	0.14%	16.43%	-
Medline Inc (MDLN)	0.03%	0%	11.35%	5/12/2026
Mears (MER.L)	0.03%	0%	12.96%	10/2/2025
Royal Caribbean (RCL)	0.03%	0.51%	5.8%	-
The Cheesecake Factory (CAKE.US)	0.03%	0.04%	37.6%	-
LPL Financial (LPLA.US)	0.03%	0%	9.34%	9/5/2025
TD (TD)	0.03%	0.12%	19.57%	-
Aegon (AGN.NV)	0.02%	0.12%	16.18%	-
Warehouse REIT (WHR.L)	0.02%	0%	10.14%	8/28/2025
Colgate (CL)	0.02%	0%	13.69%	10/2/2025
Carnival (CCL)	0.02%	0.43%	5.8%	-
Telecom Plus (TEP.L)	0.02%	0%	12.48%	4/28/2026
Dior (CDI.PA)	0.02%	0.08%	17.47%	-
Red Electrica (RED.MC)	0.02%	0.32%	6.04%	-
ASML (ASML)	0.02%	0.3%	9.9%	-
Tkms AG& Co KGaA (TKMS.DE)	0.02%	0.08%	17.31%	-
Almonty Industries Inc (ALI1.DE)	0.02%	0%	12.64%	7/14/2025
Subsea 7 (SUBC.OL)	0.02%	0.22%	7%	-
Czechoslovak Group (CSG.NV)	0.01%	0%	8.53%	5/11/2026
Pacific Premier (PPBI)	0.01%	0%	10.47%	9/5/2025
Air Products (APD)	0.01%	0%	18.2%	9/18/2025
Qifu Technology (QFIN)	0.01%	0%	14.98%	4/30/2026
GE Vernova (GEV)	0.01%	0.19%	6.6%	-
ArcelorMittal (MTS.MC)	0.01%	0.07%	19.08%	-
Aspen Insurance Holdings Limited (AHL)	0.01%	0%	22.79%	2/25/2026
Plus500 (PLUS.L)	0.01%	0%	4.43%	6/10/2025
JAKKS (JAKK)	0.01%	0.16%	7.57%	-
MDU Resources (MDU)	0.01%	0.05%	17.47%	-
IBM (IBM)	0.01%	0.19%	6.52%	-
LVMH (MC.PA)	0.01%	0%	4.43%	6/10/2025
D-Wave (QBTS)	0.01%	0.05%	13.93%	-
NIO (9866.HK)	0.01%	0%	1.29%	1/17/2023
Heineken (HEIA.NV)	0.01%	0%	5.88%	5/28/2026
Booking (BKNG)	0.01%	0.16%	5.8%	-
NextEra (NEE)	0.01%	0.15%	5.8%	-
Kimberly-Clark (KMB)	0.01%	0.16%	5.96%	-
Tencent (0700.HK)	0.01%	0.14%	6.28%	-
Svitzer (SVITZR.CO)	0.01%	0%	4.35%	5/26/2025
Ethereum (ETH)	0.01%	0%	2.5%	11/21/2025
LabCorp (LH)	0.01%	0.09%	7.73%	-
ING (INGA.NV)	0.01%	0.18%	3.78%	-
Adobe (ADBE)	0%	0%	1.05%	5/12/2025
AST SpaceMobile (ASTS)	0%	0%	1.29%	9/25/2025
Robert Half (RHI)	0%	0%	1.77%	4/9/2026
Repsol (REP.MC)	0%	0%	1.69%	4/8/2026
UPS (UPS)	0%	0.18%	1.77%	-
Hunter Group ASA (HUNT.OL)	0%	0%	0.97%	3/30/2026
Alibaba (9988.HK)	0%	0%	0.48%	5/19/2025
Aramco (SAOC)	0%	0%	0.81%	4/9/2026
Airbus (AIR.PA)	0%	0.17%	0.72%	-
LanzaTech (LNZA)	0%	0%	1.37%	8/28/2025
TOTO Ltd. (5332.T)	0%	0%	0.4%	5/20/2026
Peabody Energy (BTU)	0%	0%	0.24%	3/30/2026
Tesla (TSLA)	0%	0%	0.08%	4/8/2025
Moderna (MRNA)	0%	0%	0.08%	11/8/2024
Aeromexico Group (AERO.US)	0%	0%	0.24%	11/10/2025
Take-Two (TTWO)	0%	0.07%	0.4%	-
Oracle (ORCL)	0%	0%	0.4%	9/15/2025
Shinhan (SHG)	0%	0.23%	0.24%	-
Yara (YAR.OL)	0%	0.1%	0.24%	-
InPost SA (INPST.NV)	0%	0%	0.08%	1/7/2026
Barclays (BCS)	0%	0.06%	0.24%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Western Digital (WDC)	1.23%	2.83%
UnitedHealth (UNH)	3.08%	2.27%
Shell (SHEL.L)	1.87%	1.94%
Maersk (MAERSKB.CO)	1.77%	1.81%
Marvell (MRVL)	1.63%	1.79%
Goldman Sachs (GS)	1.01%	1.69%
Rolls-Royce (RR.L)	1.59%	1.62%
Nebius Group NV (NBIS)	0.67%	1.54%
Eli Lilly (LLY)	1.05%	1.5%
Vistra (VST)	1.37%	1.47%
Betterware (BWMX)	1.2%	1.43%
Coca-Cola (KO)	1.57%	1.43%
TSMC (TSM)	0.93%	1.41%
Microsoft (MSFT)	1.07%	1.32%
Invivyd (IVVD)	0.49%	1.27%
Rheinmetall (RHM.DE)	0.37%	1.25%
Rigetti (RGTI)	0.57%	1.23%
Xiaomi (1810.HK)	0.34%	1.06%
NVIDIA (NVDA)	0.57%	1.06%
Iron Mountain (IRM)	0.97%	1.01%
Sony (SONY)	0.99%	1%
Meta (META)	1.24%	0.97%
L3Harris (LHX)	0.85%	0.9%
Black Hills (BKH)	0.98%	0.89%
Philip Morris (PM)	0.73%	0.87%
3M (MMM)	0.65%	0.86%
Ryanair Holdings PLC (RY4C.DE)	0.75%	0.85%
Delta (DAL)	0.72%	0.84%
American Express (AXP)	0.61%	0.82%
AGNC (AGNC)	0.92%	0.8%
ABC (1288.HK)	0.55%	0.79%
Broadcom (AVGO)	0.75%	0.77%
Apple (AAPL)	0.61%	0.77%
Bank of America (BAC)	0.85%	0.74%
Intel (INTC)	0.55%	0.72%
Rio Tinto (RIO)	0.71%	0.7%
Pfizer (PFE)	0.88%	0.68%
VICI Properties (VICI)	1.02%	0.67%
Sandisk Corp/DE (SNDK)	0.14%	0.65%
Mosaic (MOS)	1.16%	0.65%
Safe Bulkers (SB)	0.68%	0.64%
RMR (RMR)	0.93%	0.64%
Cal-Maine Foods (CALM)	0.97%	0.64%
Nike (NKE)	0.89%	0.63%
Tesco (TSCO.L)	0.75%	0.62%
Danske Bank (DANSKE.CO)	0.55%	0.61%
Ituran (ITRN)	0.69%	0.6%
Grainger (GRI.L)	0.89%	0.6%
Canadian Pacific (CP)	0.78%	0.58%
McDonald's (MCD)	0.68%	0.58%
Johnson & Johnson (JNJ)	0.58%	0.56%
Chevron (CVX.US)	0.7%	0.56%
Alphabet (GOOG)	0.41%	0.55%
Goodyear (GT)	0.77%	0.54%
Disney (DIS)	0.55%	0.54%
Samsung (SMSN.L)	0.45%	0.53%
AMD (AMD)	0.25%	0.53%
ARM (ARM)	0.74%	0.53%
FTAI Aviation (FTAI)	0.34%	0.52%
Realty Income (O)	0.69%	0.52%
AXA (CS.PA)	0.67%	0.52%
Verizon (VZ)	0.69%	0.52%
AbbVie (ABBV)	0.55%	0.51%
Visa (V)	0.4%	0.51%
ASML (ASML.NV)	0.48%	0.5%
Home Depot (HD)	0.7%	0.5%
AutoNation (AN)	0.55%	0.49%
Northrop Grumman (NOC)	0.55%	0.49%
TotalEnergies (TTE.PA)	0.68%	0.49%
Citi (C)	0.34%	0.49%
CF Industries (CF)	0.41%	0.48%
Pharming Group NV (PHARM.NV)	0.34%	0.47%
Apollo (APO)	0.55%	0.47%
WP Carey (WPC)	0.58%	0.47%
AppLovin (APP)	0.27%	0.46%
Lufthansa (LHA.DE)	0.44%	0.46%
Venture Global Inc (VG)	0.74%	0.45%
SSE (SSE.L)	0.41%	0.45%
Cal Water (CWT)	0.66%	0.44%
Maire Tecnimont (MAIRE.MI)	0.33%	0.42%
Prudential (PUK)	0.34%	0.41%
Barclays (BARC.L)	0.41%	0.4%
SAP (SAP)	0.55%	0.39%
Akeso (9926.HK)	0.34%	0.39%
BMO (BMO)	0.37%	0.39%
Cadence Bank (CADE)	0.44%	0.38%
AstraZeneca (AZN)	0.34%	0.37%
Prudential (PRU.L)	0.34%	0.37%
CVS Health (CVS)	0.42%	0.37%
RWE (RWE.DE)	0.34%	0.37%
Raytheon (RTX)	0.34%	0.37%
DuPont (DD)	0.43%	0.36%
Interactive Brokers Group (IBKR)	0.34%	0.36%
ONEOK (OKE)	0.55%	0.36%
Orange (ORA.PA)	0.46%	0.36%
Micron (MU)	0.2%	0.36%
Portman Ridge (BCIC)	0.48%	0.35%
AT&T (T.US)	0.51%	0.35%
Intesa Sanpaolo (ISP.MI)	0.35%	0.34%
Maximus (MMS)	0.34%	0.33%
HDFC (HDB)	0.34%	0.33%
LG Display (LPL)	0.34%	0.33%
Essex Property Trust (ESS)	0.47%	0.33%
Gen Digital (GEN)	0.38%	0.33%
Parker-Hannifin (PH)	0.35%	0.33%
Emerson (EMR)	0.34%	0.33%
Saint-Gobain (SGO.PA)	0.47%	0.33%
Vodafone (VOD)	0.34%	0.33%
Merck (MRK)	0.34%	0.33%
Ensign Group (ENSG)	0.34%	0.32%
RBC (RY)	0.34%	0.32%
BillionToOne, Inc. (BLLN)	0.53%	0.31%
Coca-Cola Consolidated (COKE)	0.34%	0.3%
BrightSpire (BRSP)	0.33%	0.3%
Novo-Nordisk (NVO)	0.55%	0.3%
Aviva (AV.L)	0.35%	0.3%
Medtronic (MDT.US)	0.35%	0.3%
Levi's (LEVI)	0.29%	0.3%
Toyota (TM)	0.32%	0.3%
Ambev (ABEV)	0.34%	0.29%
BOGG (BGEO.L)	0.35%	0.29%
M&G (MNG.L)	0.34%	0.29%
easyJet (EZJ.L)	0.34%	0.29%
Danone (BN.PA)	0.35%	0.29%
Honda (HMC)	0.43%	0.29%
ExxonMobil (XOM)	0.34%	0.29%
Procter & Gamble (PG)	0.38%	0.29%
Medline Inc (MDLN)	0.34%	0.28%
BP (BP.US)	0.34%	0.28%
Chorus (CNU.ASX)	0.34%	0.28%
Persimmon (PSN.L)	0.34%	0.28%
Devon Energy (DVN)	0.34%	0.28%
Publicis (PUB.PA)	0.35%	0.28%
Siemens (SIE.DE)	0.34%	0.28%
Berkshire Hathaway (BRK.B)	0.34%	0.28%
Contango Ore (CTGO)	0.2%	0.27%
Argan (AGX)	0.15%	0.27%
CIBC (CM)	0.32%	0.27%
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0.34%	0.27%
Mitie (MTO.L)	0.34%	0.27%
L'Oréal (OR.PA)	0.34%	0.27%
Gulf Keystone (GKP.L)	0.31%	0.26%
Saab (SAABB.ST)	0.34%	0.26%
Trade Desk (TTD)	0.48%	0.26%
Enbridge (ENB)	0.34%	0.26%
BAE Systems (BA.L)	0.34%	0.26%
Honeywell (HON)	0.34%	0.26%
Lockheed Martin (LMT)	0.34%	0.26%
Mastercard (MA)	0.31%	0.26%
Henkel (HEN.DE)	0.34%	0.25%
Boeing (BA)	0.34%	0.25%
Domino's (DPZ)	0.34%	0.24%
PUMA (PUM.DE)	0.34%	0.24%
Costco (COST)	0.33%	0.24%
Motorola (MSI)	0.35%	0.24%
EA (EA)	0.2%	0.24%
Hermes (RMS.PA)	0.34%	0.23%
Corning (GLW)	0.21%	0.23%
Caterpillar (CAT)	0.17%	0.23%
Bike24 Holding AG (BIKE.DE)	0.16%	0.22%
Klarna Group plc (KLAR)	0.43%	0.22%
Neste (NESTE.HE)	0.28%	0.22%
Thermo Fisher (TMO)	0.24%	0.22%
Best Buy (BBY)	0.27%	0.22%
Netflix (NFLX)	0.34%	0.22%
Dollar General (DG.US)	0.2%	0.21%
Baker Hughes (BKR)	0.27%	0.21%
JPMorgan (JPM)	0.2%	0.21%
BETA Technologies, Inc (BETA)	0.34%	0.2%
Datagroup SE (D6H.DE)	0.2%	0.2%
Arkema (AKE.PA)	0.33%	0.2%
MSCI (MSCI)	0.27%	0.2%
Telecom Plus (TEP.L)	0.33%	0.2%
Morgan Stanley (MS)	0.17%	0.2%
Funding Circle (FCH.L)	0.21%	0.19%
Corteva (CTVA)	0.22%	0.19%
Lancaster Colony (MZTI)	0.24%	0.18%
Burberry (BRBY.L)	0.2%	0.18%
Duke Energy (DUK)	0.24%	0.18%
Walmart (WMT)	0.2%	0.18%
Aegon (AGN.NV)	0.22%	0.17%
Cheniere (LNG)	0.27%	0.17%
Dior (CDI.PA)	0.2%	0.16%
United Utilities (UU.L)	0.2%	0.16%
Wise (WISE.L)	0.2%	0.15%
TD (TD)	0.16%	0.15%
Stanley Black & Decker (SWK)	0.18%	0.15%
MGM (MGM)	0.16%	0.14%
PepsiCo (PEP)	0.22%	0.14%
Ferrari (RACE)	0.2%	0.13%
Mattel (MAT)	0.13%	0.13%
JD.com (JD.US)	0.2%	0.13%
Solventum (SOLV)	0.14%	0.13%
Amazon (AMZN)	0.15%	0.13%
PPG (PPG)	0.16%	0.12%
Qifu Technology (QFIN)	0.2%	0.11%
Humana (HUM)	0.14%	0.11%
Nestle (NESN.ZU)	0.14%	0.09%
MDU Resources (MDU)	0.1%	0.08%
ITW (ITW)	0.1%	0.08%
Alibaba (BABA)	0.07%	0.08%
Tkms AG& Co KGaA (TKMS.DE)	0%	0.07%
D-Wave (QBTS)	0.1%	0.07%
ArcelorMittal (MTS.MC)	0.08%	0.07%
Aspen Insurance Holdings Limited (AHL)	0.07%	0.06%
The Cheesecake Factory (CAKE.US)	0.07%	0.05%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments