PostmanUK assets history on eToro

PostmanUK

🇬🇧 Multi-Strategy Financial Services Investor.

11 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

September 5, 2024

Lowest Cash

March 11, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

177 instruments

May 24, 2023

Least Diversified

0 instruments

February 2, 2025

Average

153.6 instruments

Most Consistent Holdings

Top 5

IBM

99.88%

INTC

99.88%

JPM

99.88%

AGNC

99.88%

COST

99.88%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

March 11, 2023

Lowest Exposure

September 5, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

33.37%

ETFs

18.14%

Cryptocurrencies

9.16%

Electronic Technology

8.08%

Technology Services

4.55%

Top Countries

Top 5

🇺🇸United States

56.65%

🇳🇱Netherlands

2.83%

🇩🇪Germany

2.21%

🇬🇧United Kingdom

2.19%

🇫🇷France

1.31%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AGNC (AGNC)	4.56%	2.01%	99.88%	-
Bitcoin (BTC)	3.75%	2.21%	99.88%	-
Shiba (in millions) (SHIBxM)	3.03%	2.51%	99.88%	-
Omega Healthcare (OHI)	2.65%	0%	72.74%	9/4/2024
ARMOUR Residential REIT (ARR)	1.56%	0.39%	99.88%	-
Ethereum (ETH)	1.11%	0.7%	99.88%	-
ASML (ASML)	1.1%	2.23%	94.33%	-
Intel (INTC)	1.05%	1.68%	99.88%	-
Orion Office REIT (ONL)	1.03%	0.18%	99.88%	-
ZIM (ZIM)	0.95%	0%	72.74%	9/4/2024
American Tower (AMT)	0.91%	1.32%	99.88%	-
Crown Castle (CCI)	0.88%	1.08%	99.88%	-
Cardano (ADA)	0.83%	0.66%	99.88%	-
Digital Realty (DLR)	0.81%	0.29%	99.88%	-
Simon (SPG)	0.81%	0.29%	99.88%	-
Chevron (CVX)	0.8%	0.88%	83.84%	-
Altria (MO)	0.78%	1.4%	99.88%	-
STAG (STAG)	0.76%	0.84%	99.88%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.75%	1.12%	99.88%	-
Federal Realty (FRT)	0.74%	0.38%	99.88%	-
SL Green (SLG)	0.73%	0%	75.51%	9/27/2024
Hershey (HSY)	0.72%	1.26%	83.23%	-
IIPR (IIPR)	0.72%	0.77%	99.88%	-
JPMorgan (JPM)	0.71%	0.33%	99.88%	-
Porsche (P911.DE)	0.7%	0.89%	99.88%	-
IBM (IBM)	0.69%	0.8%	99.88%	-
NVIDIA (NVDA)	0.68%	1.6%	49.7%	-
Accenture (ACN)	0.66%	0.85%	84.08%	-
KLA (KLAC)	0.65%	1.14%	73.46%	-
iShares TIPS Bond ETF (TIP)	0.65%	1.14%	99.88%	-
Alexandria (ARE)	0.64%	0.79%	86.61%	-
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	0.64%	1.09%	99.88%	-
iShares 7-10 Year Treasury Bond ETF (IEF)	0.64%	1.11%	99.88%	-
PNC (PNC)	0.63%	0.26%	85.4%	-
ASML (ASML.NV)	0.62%	1.76%	64.17%	-
Philip Morris (PM)	0.62%	0.37%	99.88%	-
Kimberly-Clark (KMB)	0.62%	0.67%	99.88%	-
Vanguard Total Bond Market ETF (BND)	0.6%	0.94%	99.88%	-
NXP (NXPI)	0.6%	0.79%	99.88%	-
Home Depot (HD)	0.58%	0.24%	82.27%	-
Public Storage (PSA)	0.58%	0.23%	80.7%	-
Air Products (APD)	0.58%	0.24%	84.08%	-
Target (TGT)	0.57%	0%	78.29%	10/21/2024
Texas Instruments (TXN)	0.57%	0.5%	84.08%	-
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.56%	0%	66.22%	7/12/2024
General Dynamics (GD)	0.56%	0.44%	83.11%	-
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.56%	0.75%	99.88%	-
Grindr (GRND)	0.56%	0%	51.63%	3/12/2024
Entergy (ETR)	0.56%	0.54%	83.23%	-
iShares Core U.S. Aggregate Bond ETF (AGG)	0.55%	0.75%	99.88%	-
Costco (COST)	0.55%	0.39%	99.88%	-
EPR (EPR)	0.55%	0.68%	99.88%	-
Medical Properties Trust (MPW)	0.55%	0%	79.13%	10/28/2024
Vanguard Long-Term Bond ETF (BLV)	0.55%	0.7%	99.88%	-
Goldman Sachs (GS)	0.54%	0.32%	90.23%	-
Lennox (LII)	0.54%	0.39%	83.23%	-
PCA (PKG)	0.53%	0.29%	83.23%	-
Prologis (PLD)	0.53%	0%	73.46%	9/10/2024
WP Carey (WPC)	0.53%	0.75%	99.88%	-
iShares 1-3 Year Treasury Bond ETF (SHY)	0.53%	0.59%	99.88%	-
3M (MMM)	0.53%	0.2%	69.36%	-
Annaly (NLY)	0.52%	0%	75.87%	9/30/2024
iShares Core Total USD Bond Market ETF (IUSB)	0.52%	0.57%	99.88%	-
Grainger (GWW)	0.52%	0.3%	84.08%	-
Amgen (AMGN)	0.51%	0.51%	82.99%	-
Camden (CPT)	0.51%	0.25%	97.95%	-
Newell Brands (NWL)	0.51%	0.43%	99.88%	-
Main Street Capital (MAIN)	0.51%	0.31%	99.88%	-
Skyworks (SWKS)	0.5%	0.67%	99.88%	-
Cummins (CMI)	0.5%	0%	56.69%	9/9/2024
Sempra (SRE)	0.5%	0%	56.09%	9/4/2024
Porsche (PAH3.DE)	0.48%	1.38%	48.13%	-
AbbVie (ABBV)	0.47%	0.39%	80.34%	-
Verizon (VZ)	0.46%	0%	73.46%	9/10/2024
Scorpio Tankers (STNG)	0.46%	0%	72.74%	9/4/2024
Tesla (TSLA)	0.46%	0%	74.19%	9/16/2024
Global X SuperDividend ETF (SDIV)	0.45%	0%	76.36%	10/4/2024
Vale (VALE)	0.45%	0%	69.12%	8/5/2024
Invesco Mortgage Capital (IVR)	0.43%	0%	76.24%	10/3/2024
Two Harbors (TWO)	0.43%	0%	73.34%	9/9/2024
Barratt (BTRW.L)	0.42%	0%	45.84%	1/23/2024
Essex Property Trust (ESS)	0.41%	0.26%	86.49%	-
LTC Properties (LTC.US)	0.41%	0.35%	99.88%	-
MicroStrategy (MSTR)	0.4%	1.44%	34.74%	-
iShares Core International Aggregate Bond ETF (IAGG)	0.4%	0%	77.8%	10/17/2024
Iboxx $ High Yield Corporate Bd Ishares (HYG)	0.39%	0%	77.8%	10/17/2024
Southern Co (SO)	0.39%	0%	72.74%	9/4/2024
iShares US Treasury Bond ETF (GOVT)	0.39%	0%	76.72%	10/7/2024
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	0.39%	0%	76.72%	10/7/2024
Vornado (VNO)	0.38%	0%	58.75%	5/10/2024
Utilities Select Sector SPDR (XLU)	0.38%	0%	64.29%	6/26/2024
Vinci (DG.PA)	0.38%	1.77%	27.02%	-
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.37%	0.59%	99.88%	-
Service Properties Trust (SVC)	0.37%	0%	72.26%	10/21/2024
Wynn Macau (01128.HK)	0.37%	0%	74.31%	10/2/2024
British American Tobacco (BTI)	0.37%	0%	72.74%	9/4/2024
iShares UK Property UCITS ETF (IUKP.L)	0.36%	0%	60.31%	5/23/2024
iShares U.S. Real Estate ETF (IYR)	0.36%	0%	74.43%	9/18/2024
SPDR Dow Jones REIT ETF (RWR)	0.36%	0%	74.43%	9/18/2024
Hormel (HRL)	0.35%	0%	67.79%	9/5/2024
iShares Global REIT ETF (REET)	0.34%	0%	75.39%	9/26/2024
Scotiabank (BNS)	0.33%	0%	68.88%	9/4/2024
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.33%	0.55%	99.88%	-
Real Estate Select Sector SPDR (XLRE)	0.33%	0%	67.67%	7/24/2024
iShares Core U.S. REIT ETF (USRT)	0.32%	0%	67.67%	7/24/2024
Agree Realty (ADC)	0.31%	0.25%	99.88%	-
LVMH (MC.PA)	0.31%	1.03%	25.33%	-
AT&T (T)	0.31%	0%	72.74%	9/4/2024
Prospect Capital (PSEC)	0.3%	0%	73.34%	9/9/2024
Sibanye Stillwater (SBSW)	0.3%	0%	72.62%	9/3/2024
Meta (META)	0.3%	0.93%	32.93%	-
Realty Income (O)	0.29%	0.91%	39.93%	-
Globus (GLBS)	0.29%	0.58%	52.71%	-
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)	0.29%	0.58%	82.15%	-
Apartment Income REIT Corp. (AIRC)	0.29%	0%	64.54%	6/28/2024
Lam Research (LRCX)	0.29%	0.4%	48.25%	-
Novonix (NVX.ASX)	0.28%	0%	72.98%	9/6/2024
Lithium Americas (LAC)	0.27%	0.55%	48.97%	-
iShares 3-7 Year Treasury Bond ETF (IEI)	0.27%	0%	78.29%	10/21/2024
Microsoft (MSFT)	0.27%	0.69%	49.46%	-
Walgreens (WBA)	0.27%	0%	72.86%	9/5/2024
Schwab U.S. Aggregate Bond ETF (SCHZ)	0.27%	0%	77.8%	10/17/2024
Vanguard Growth ETF (VUG)	0.27%	0%	43.43%	1/3/2024
Prudential (PUK)	0.26%	1.41%	24.73%	-
BMO Commercial Property Trust (BCPT.L)	0.26%	0%	43.06%	2/21/2024
Healthpeak (DOC)	0.26%	0%	73.34%	9/9/2024
Consumer Staples Select Sector SPDR (XLP)	0.26%	0.2%	79.49%	-
Regency Centers (REG)	0.26%	0%	72.74%	9/4/2024
Global Net Lease (GNL)	0.25%	0%	73.34%	9/9/2024
VICI Properties (VICI)	0.25%	0%	67.19%	9/4/2024
BNP Paribas (BNP.PA)	0.25%	1.12%	27.14%	-
Schwab US Dividend Equity ETF (SCHD)	0.25%	0%	46.2%	1/26/2024
Amprius (AMPX)	0.24%	1.15%	19.06%	-
iShares Core Dividend Growth ETF (DGRO)	0.24%	0%	45.36%	1/19/2024
DWS (DWS.DE)	0.24%	0.89%	33.29%	-
Barclays (BCS)	0.24%	1.14%	24.49%	-
Arkema (AKE.PA)	0.24%	0.84%	23.88%	-
Global X Nasdaq 100 Covered Call ETF (QYLD)	0.24%	0%	76.72%	10/7/2024
VF Corp (VFC)	0.24%	0%	72.26%	9/5/2024
Deutsche Bank (DB)	0.23%	1.36%	28.23%	-
NN Group (NN.NV)	0.23%	1.12%	24%	-
GE (GE)	0.23%	0.79%	38%	-
Bitfarms (BITF)	0.23%	0.15%	46.56%	-
Invesco DB US Dollar Index Bullish Fund (UUP)	0.23%	0%	73.82%	9/13/2024
Vanguard FTSE Emerging Markets (VWO)	0.22%	0%	74.19%	9/16/2024
Beyond Meat (BYND)	0.22%	0%	66.95%	7/18/2024
Polkadot (DOT)	0.22%	0%	68.64%	8/1/2024
Riot (RIOT)	0.22%	0.28%	45.72%	-
Broadcom (AVGO)	0.22%	0.54%	39.45%	-
BlackRock (BLK)	0.21%	0.75%	26.06%	-
Azimut (AZM.MI)	0.21%	0.98%	25.21%	-
Interactive Brokers (IBKR)	0.21%	0.72%	25.69%	-
Vanguard Real Estate ETF (VNQ)	0.21%	0%	74.19%	9/16/2024
Siemens (SIE.DE)	0.2%	0.81%	24.97%	-
Vanguard Total International Stock ETF (VXUS)	0.2%	0%	58.62%	5/9/2024
Vanguard Information Technology (VGT)	0.2%	0%	40.77%	12/12/2023
VanEck Vectors Gold Miners ETF (GDX)	0.2%	0%	74.19%	9/16/2024
ASR (ASRNL.NV)	0.2%	0.94%	25.21%	-
MAA (MAA)	0.2%	0.64%	34.5%	-
China SCE (1966.HK)	0.2%	0%	72.62%	9/3/2024
Renewables Infrastructure Group (TRIG.L)	0.19%	0%	40.41%	1/22/2024
Pool Corp. (POOL)	0.19%	0%	33.78%	2/23/2024
Clariant (CLN.ZU)	0.18%	0.64%	23.64%	-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)	0.18%	0%	55.73%	8/5/2024
Whitestone (WSR)	0.18%	0.75%	24.37%	-
Supermicro (SMCI)	0.17%	0.51%	40.77%	-
Ishares MSCI JAPAN ETF (EWJ)	0.17%	0%	45.36%	1/19/2024
Deutsche Boerse (DB1.DE)	0.17%	0.77%	26.54%	-
NYCB (FLG)	0.17%	0%	29.55%	9/7/2023
iShares iBonds Dec 2024 Term Corporate ETF (IBDP)	0.17%	0%	60.55%	10/21/2024
Pioneer Natural Resources Company (PXD)	0.17%	0%	32.93%	10/13/2023
Petrobras (PBR)	0.17%	0.63%	24.49%	-
Global SuperDividend US ETF (DIV)	0.17%	0%	73.1%	9/16/2024
Vanguard S&P 500 ETF (VOO)	0.17%	0%	46.2%	1/26/2024
Nordea (NDA_SE.ST)	0.17%	0.62%	27.14%	-
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.16%	0.56%	32.33%	-
ExxonMobil (XOM)	0.16%	0%	31.85%	9/28/2023
REE Automotive (REE.US)	0.16%	0%	72.62%	9/3/2024
Xiaomi (1810.HK)	0.16%	0%	32.09%	10/26/2023
Devon Energy (DVN)	0.16%	0%	72.74%	9/4/2024
AESI Holdings (AESI)	0.16%	0%	29.07%	9/4/2024
SoFi (SOFI)	0.16%	0%	25.93%	9/6/2024
PSP (PSPN.ZU)	0.15%	0%	29.07%	10/26/2023
iShares Global clean energy ETF (ICLN)	0.15%	0%	73.46%	9/12/2024
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.15%	0%	52.71%	3/21/2024
Wacker Chemie (WCH.DE)	0.15%	0.56%	23.88%	-
PayPal (PYPL)	0.15%	0%	20.14%	1/22/2024
Kinder Morgan (KMI)	0.15%	0.38%	39.08%	-
Yuzhou Properties (1628.HK)	0.15%	0%	72.86%	9/5/2024
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.14%	0%	58.5%	5/17/2024
Sabra Health Care REIT (SBRA)	0.14%	0%	30.88%	9/20/2023
Lantronix (LTRX)	0.14%	0.56%	19.06%	-
Artisan Partners (APAM)	0.14%	0.59%	20.75%	-
Starwood Property Trust (STWD)	0.14%	0%	29.79%	10/31/2024
CME Group (CME)	0.14%	0.26%	48.85%	-
Materials Select Sector SPDR (XLB)	0.14%	0%	24.37%	7/25/2023
The Health Care Select Sector SPDR Fund (XLV)	0.14%	0%	24.37%	7/25/2023
Carter's (CRI)	0.14%	0.52%	20.75%	-
BW LPG (BWLPG.OL)	0.14%	0%	21.95%	9/4/2024
ApeCoin (APE)	0.13%	0%	65.14%	7/3/2024
Sarepta (SRPT)	0.13%	0.34%	21.59%	-
Invesco Preferred ETF (PGX)	0.13%	0%	51.63%	3/21/2024
iShares Select Dividend ETF (DVY)	0.13%	0%	52.35%	5/9/2024
Bed Bath & Beyond Inc (BBBYQ)	0.13%	0%	13.51%	4/26/2023
C3.ai (AI)	0.12%	0%	29.79%	10/28/2024
Marathon Digital (MARA)	0.12%	0%	26.54%	10/23/2024
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.12%	0.37%	32.33%	-
Morgan Stanley (MS)	0.11%	0%	45.84%	5/9/2024
GlaxoSmithKline (GSK)	0.11%	0.57%	20.75%	-
Cintas (CTAS)	0.11%	0.23%	40.65%	-
Vanguard Total Stock Market ETF (VTI)	0.11%	0%	23.64%	7/19/2023
Lumen (LUMN)	0.11%	0%	17.01%	5/25/2023
PepsiCo (PEP)	0.11%	0.5%	20.75%	-
Arbor Realty (ABR)	0.11%	0%	24.73%	7/28/2023
East West Bancorp (EWBC)	0.1%	0.44%	19.54%	-
Bigbear.Ai (BBAI)	0.1%	0.42%	16.04%	-
Arcadium Lithium Plc (ALTM)	0.1%	0%	24.97%	10/7/2024
Leggett & Platt (LEG)	0.1%	0%	58.62%	9/5/2024
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.09%	0%	26.42%	8/11/2023
ARM (ARM)	0.09%	0.51%	20.63%	-
Shopify (SHOP)	0.09%	0.43%	16.28%	-
ONEOK (OKE)	0.08%	0.57%	20.75%	-
iShares Core MSCI Europe ETF (IEUR)	0.08%	0%	13.39%	4/25/2023
Enterprise Products (EPD)	0.08%	0.41%	20.75%	-
Porch (PRCH)	0.08%	0%	14.6%	4/7/2025
Apple Hospitality (APLE)	0.08%	0.18%	28.71%	-
Cipher (CIFR)	0.08%	0%	20.75%	10/7/2024
Coterra (CTRA)	0.08%	0%	16.53%	5/26/2023
Golden Ocean (GOGL.US)	0.08%	0%	17.85%	7/5/2024
Danaos (DAC)	0.08%	0%	26.42%	8/11/2023
Samsung (SMSN.L)	0.08%	0%	12.55%	4/18/2023
Procter & Gamble (PG)	0.08%	0.4%	20.75%	-
iShares Convertible Bond ETF (ICVT)	0.08%	0%	26.42%	8/11/2023
Palantir (PLTR)	0.08%	0%	10.01%	11/2/2023
Citi (C)	0.08%	0%	29.31%	12/21/2023
Hive (HIVE)	0.08%	0.19%	20.51%	-
Orange (ORA.PA)	0.07%	0%	6.51%	10/31/2024
iShares 0-5 Year TIPS Bond ETF (STIP)	0.07%	0%	25.93%	8/7/2023
UPS (UPS)	0.07%	0.46%	16.04%	-
Prudential (PRU)	0.07%	0.31%	20.75%	-
Ford (F)	0.07%	0.35%	20.75%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.07%	0%	9.89%	5/4/2023
GLPI (GLPI)	0.07%	0.39%	19.06%	-
T. Rowe Price (TROW)	0.07%	0.29%	20.75%	-
Ally (ALLY)	0.07%	0.33%	19.06%	-
Dynatrace (DT)	0.07%	0%	19.54%	9/4/2024
PacWest Bancorp (PACW)	0.07%	0%	29.07%	12/5/2023
Zscaler (ZS)	0.07%	0.4%	19.06%	-
iShares Semiconductor ETF (SOXX)	0.06%	0%	15.8%	5/15/2023
BlackStone (BX)	0.06%	0%	21.35%	7/19/2023
Micron (MU)	0.06%	0%	15.2%	5/26/2023
Welltower (WELL)	0.06%	0%	20.87%	8/11/2023
Dell (DELL)	0.06%	0.24%	19.06%	-
Host Hotels (HST)	0.06%	0%	6.39%	11/11/2024
FIS (FIS)	0.06%	0%	20.39%	12/21/2023
US Bancorp (USB)	0.06%	0.31%	20.75%	-
Albemarle (ALB)	0.06%	0%	20.99%	9/4/2024
Upstart (UPST)	0.06%	0%	13.15%	12/6/2023
Cisco (CSCO)	0.06%	0%	17.13%	5/26/2023
Walmart (WMT)	0.06%	0%	17.13%	5/26/2023
SPDR Gold (GLD)	0.05%	0.2%	13.75%	-
STMicroelectronics (STMPA.PA)	0.05%	0%	19.3%	7/27/2023
StoneCo (STNE)	0.05%	0%	12.3%	4/18/2023
Paysign (PAYS)	0.05%	0.42%	11.22%	-
Energy Select Sector SPDR (XLE)	0.05%	0%	16.04%	5/17/2023
Texas Pacific (TPL)	0.05%	0%	11.46%	9/3/2024
Trinity Capital (TRIN)	0.05%	0.38%	12.67%	-
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)	0.05%	0%	16.41%	5/22/2023
Boyd Gaming (BYD)	0.05%	0%	15.2%	5/26/2023
ProShares S&P 500 Dividend Aristocrats ETF (NOBL)	0.05%	0%	15.8%	5/15/2023
SPDR S&P Biotech ETF (XBI)	0.04%	0%	15.56%	5/15/2023
Enovix (ENVX)	0.04%	0%	8.93%	9/17/2024
Invesco QQQ (QQQ)	0.04%	0%	13.39%	4/27/2023
Cleanspark (CLSK)	0.04%	0%	21.11%	9/25/2024
Coca-Cola (KO)	0.04%	0.21%	20.75%	-
Bank of America (BAC)	0.04%	0%	13.87%	8/11/2023
Sands China (01928.HK)	0.04%	0%	9.17%	4/4/2023
Jasmy (JASMY)	0.04%	0%	3.5%	11/6/2024
3i (III)	0.04%	0%	14.35%	7/5/2024
Wells Fargo (WFC)	0.04%	0%	12.55%	7/31/2023
Tritax (BBOX.L)	0.04%	0%	4.83%	10/16/2024
Nexstar (NXST)	0.04%	0.17%	19.06%	-
Petco (WOOF)	0.03%	0.27%	16.04%	-
SoundHound (SOUN)	0.03%	0.42%	12.67%	-
First Trust NASDAQ Cybersecurity ETF (CIBR)	0.03%	0%	12.06%	5/22/2023
AMD (AMD)	0.03%	0.33%	11.82%	-
KKR (KKR)	0.03%	0%	14.35%	7/5/2024
Quicklogic (QUIK)	0.03%	0.2%	11.22%	-
Land Securities (LAND.L)	0.03%	0%	4.83%	10/16/2024
Crowdstrike (CRWD)	0.03%	0.44%	12.67%	-
Lincoln National (LNC)	0.03%	0.39%	12.67%	-
Alerian MLP ETF (AMLP)	0.03%	0.19%	14.84%	-
NW Natural (NWN)	0.03%	0.2%	14.84%	-
AppLovin (APP)	0.03%	0%	4.1%	12/4/2024
Alibaba (BABA)	0.03%	0.24%	10.13%	-
Mattel (MAT)	0.03%	0%	6.39%	9/5/2023
Duke Energy (DUK)	0.03%	0.22%	12.67%	-
Old Republic (ORI)	0.03%	0.21%	12.67%	-
Wynn Resorts (WYNN)	0.02%	0%	5.55%	2/17/2023
Western Union (WU)	0.02%	0%	8.32%	5/30/2023
Planet Labs (PL)	0.02%	0.16%	11.22%	-
Las Vegas Sands (LVS)	0.02%	0%	5.55%	2/17/2023
Melco Resorts (MLCO)	0.02%	0%	5.55%	2/17/2023
ICE (ICE)	0.02%	0%	3.62%	10/17/2024
Credit Agricole (ACA.PA)	0.02%	0%	8.08%	5/10/2023
BP (BP.L)	0.02%	0%	3.5%	10/16/2024
Man Group (EMG.L)	0.02%	0%	2.41%	10/16/2024
Gecina (GFC.PA)	0.02%	0%	3.5%	9/24/2024
TSMC (TSM)	0.02%	0%	5.31%	2/15/2023
Revolution Medicines (RVMD)	0.02%	0.18%	11.22%	-
Vonovia (VNA.DE)	0.02%	0%	3.02%	9/30/2024
O'Shares US Quality Dividend ETF (OUSA)	0.02%	0%	7.12%	4/25/2023
Evergy (EVRG)	0.02%	0.21%	10.13%	-
Spotify (SPOT)	0.02%	0%	4.1%	8/21/2024
Santander (SAN.MC)	0.02%	0%	3.26%	10/1/2024
Evoke (EVOK.L)	0.02%	0%	7.36%	4/19/2023
UiPath (PATH)	0.02%	0.15%	11.22%	-
Fidelity National Financial (FNF)	0.02%	0%	6.51%	5/15/2023
LyondellBasell (LYB)	0.02%	0.14%	10.13%	-
Best Buy (BBY)	0.02%	0.14%	10.13%	-
Celo (CELO)	0.02%	0%	15.56%	5/13/2023
Global X Uranium ETF (URA)	0.02%	0%	8.81%	9/16/2024
Besi (BESI.NV)	0.02%	0%	2.9%	11/11/2024
GCT (GCTS)	0.02%	0.11%	11.22%	-
Symbotic (SYM)	0.02%	0.32%	10.13%	-
Cellnex (CLNX.MC)	0.02%	0%	3.02%	9/20/2024
Persimmon (PSN.L)	0.02%	0%	4.58%	2/17/2023
UNITE Group (UTG.L)	0.01%	0%	3.38%	10/2/2024
UEC (UEC)	0.01%	0%	7.36%	9/4/2024
Store Capital Corp. (STOR)	0.01%	0%	4.22%	2/6/2023
Rigetti (RGTI)	0.01%	0.12%	10.13%	-
Accor (AC.PA)	0.01%	0%	3.14%	10/1/2024
Glencore (GLEN.L)	0.01%	0%	3.02%	10/16/2024
Vodafone (VOD)	0.01%	0%	1.81%	9/19/2024
Enel (ENEL.MI)	0.01%	0%	2.9%	9/20/2024
dYdX (DYDX)	0.01%	0%	4.58%	2/9/2023
SSE (SSE.L)	0.01%	0%	3.86%	4/24/2023
British Land (BLND.L)	0.01%	0%	1.81%	9/20/2024
Pfizer (PFE)	0.01%	0%	3.02%	1/26/2023
Ionq (IONQ)	0.01%	0.2%	5.67%	-
Crocs (CROX)	0.01%	0%	3.38%	2/17/2023
Innodata (INOD)	0.01%	0%	1.21%	10/31/2024
Baidu (BIDU)	0.01%	0%	2.53%	3/2/2023
Boeing (BA)	0.01%	0%	2.65%	5/17/2023
Apollo (APO)	0.01%	0%	2.65%	5/23/2023
Marks & Spencer (MKS.L)	0.01%	0%	2.53%	2/7/2023
Exela (XELA)	0.01%	0%	15.92%	5/16/2023
Solventum (SOLV)	0.01%	0%	4.58%	5/10/2024
Petrobras (PBR.A)	0.01%	0%	1.57%	10/10/2024
MPC (MPCC.OL)	0.01%	0%	1.93%	9/13/2024
Orca (ORCA)	0.01%	0%	0.97%	11/17/2024
Hapag-Lloyd (HLAG.DE)	0.01%	0%	1.81%	1/16/2023
MercadoLibre (MELI)	0.01%	0%	2.29%	7/24/2024
Vista Energy (VIST)	0%	0%	0.84%	10/28/2024
Fortum (FORTUM.HE)	0%	0%	1.57%	1/26/2023
Munich Re (MUV2.DE)	0%	0%	1.09%	9/4/2024
Pepe (in millions) (Experimental) (PEPExM)	0%	0%	1.69%	11/6/2024
VanEck Morningstar Wide Moat ETF (MOAT)	0%	0%	1.09%	1/10/2023
Bonk Inu (in millions) (Experimental) (BONKxM)	0%	0%	0.97%	11/6/2024
Trade Desk (TTD)	0%	0.2%	0.97%	-
Arista (ANET)	0%	0.19%	0.97%	-
LEONI (LEO.DE)	0%	0%	0.97%	1/9/2023
Centrica (CNA.L)	0%	0%	0.72%	2/21/2024
Humana (HUM)	0%	0.37%	0.6%	-
Nu (NU)	0%	0%	0.48%	2/17/2023
ICG (ICG.L)	0%	0%	0.48%	2/17/2023
Eurazeo (RF.PA)	0%	0%	0.48%	2/17/2023
Shell (SHEL.L)	0%	0%	0.36%	10/7/2024
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)	0%	0%	0.24%	8/7/2024
Net Lease Office Properties (NLOP)	0%	0%	4.1%	12/6/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Shiba (in millions) (SHIBxM)	5.88%	4.84%
Bitcoin (BTC)	0.95%	2.54%
ASML (ASML)	2.47%	2.51%
AGNC (AGNC)	3.6%	2.3%
ASML (ASML.NV)	2.09%	2.23%
NVIDIA (NVDA)	1.33%	1.7%
Intel (INTC)	1.9%	1.63%
Porsche (PAH3.DE)	1.71%	1.58%
Vinci (DG.PA)	1.52%	1.53%
Ethereum (ETH)	1.33%	1.52%
LVMH (MC.PA)	1.33%	1.42%
Amprius (AMPX)	0.94%	1.38%
Hershey (HSY)	1.52%	1.33%
Altria (MO)	1.14%	1.31%
Porsche (P911.DE)	1.52%	1.29%
MicroStrategy (MSTR)	1.14%	1.21%
iShares TIPS Bond ETF (TIP)	1.14%	1.16%
iShares 20+ Year Treasury Bond ETF (TLT)	1.33%	1.16%
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF)	1.71%	1.15%
iShares 7-10 Year Treasury Bond ETF (IEF)	1.14%	1.13%
American Tower (AMT)	1.14%	1.13%
Prudential (PUK)	1.14%	1.12%
Meta (META)	0.95%	1.12%
Skyworks (SWKS)	1.14%	1.1%
Accenture (ACN)	0.95%	1.1%
Barclays (BCS)	0.95%	1.07%
Arkema (AKE.PA)	1.14%	1.07%
Alexandria (ARE)	1.14%	1.03%
KLA (KLAC)	0.95%	0.99%
NXP (NXPI)	0.95%	0.99%
Crown Castle (CCI)	1.33%	0.98%
BNP Paribas (BNP.PA)	0.95%	0.98%
Vanguard Total Bond Market ETF (BND)	0.95%	0.97%
NN Group (NN.NV)	0.95%	0.96%
Chevron (CVX)	0.95%	0.96%
Newell Brands (NWL)	0.95%	0.95%
Lantronix (LTRX)	0.57%	0.93%
Cardano (ADA)	2.37%	0.92%
BlackRock (BLK)	0.76%	0.91%
STAG (STAG)	0.95%	0.89%
Realty Income (O)	0.95%	0.86%
Azimut (AZM.MI)	0.76%	0.85%
Siemens (SIE.DE)	0.76%	0.85%
Deutsche Bank (DB)	0.76%	0.85%
Whitestone (WSR)	0.76%	0.84%
ASR (ASRNL.NV)	0.76%	0.84%
Interactive Brokers (IBKR)	0.57%	0.83%
Clariant (CLN.ZU)	0.95%	0.82%
Microsoft (MSFT)	0.76%	0.82%
Sarepta (SRPT)	0.76%	0.8%
Carter's (CRI)	0.76%	0.8%
iShares Core U.S. Aggregate Bond ETF (AGG)	0.76%	0.77%
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.76%	0.77%
Artisan Partners (APAM)	0.76%	0.76%
IBM (IBM)	0.57%	0.76%
GE (GE)	0.76%	0.75%
Vanguard Long-Term Bond ETF (BLV)	0.76%	0.73%
Petrobras (PBR)	0.76%	0.73%
WP Carey (WPC)	0.76%	0.68%
MAA (MAA)	0.57%	0.66%
Wacker Chemie (WCH.DE)	0.76%	0.66%
Texas Instruments (TXN)	0.57%	0.65%
Deutsche Boerse (DB1.DE)	0.57%	0.65%
EPR (EPR)	0.57%	0.63%
IIPR (IIPR)	0.95%	0.63%
DWS (DWS.DE)	0.57%	0.63%
Kimberly-Clark (KMB)	0.57%	0.63%
iShares iBonds Dec 2025 Term Treasury ETF (IBTF)	0.57%	0.61%
iShares US Mortgage Backed Securities UCITS ETF (QDVP.DE)	0.57%	0.61%
Nordea (NDA_SE.ST)	0.57%	0.61%
iShares 1-3 Year Treasury Bond ETF (SHY)	0.57%	0.6%
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.57%	0.59%
iShares Core Total USD Bond Market ETF (IUSB)	0.57%	0.59%
Porch (PRCH)	0.57%	0.58%
East West Bancorp (EWBC)	0.57%	0.57%
Shopify (SHOP)	0.57%	0.57%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)	0.57%	0.57%
GlaxoSmithKline (GSK)	0.57%	0.55%
PepsiCo (PEP)	0.57%	0.55%
Bigbear.Ai (BBAI)	0.38%	0.54%
ARMOUR Residential REIT (ARR)	0.57%	0.53%
Amgen (AMGN)	0.57%	0.5%
Riot (RIOT)	0.57%	0.47%
Federal Realty (FRT)	0.38%	0.47%
Lam Research (LRCX)	0.57%	0.47%
Lithium Americas (LAC)	0.57%	0.45%
Globus (GLBS)	0.56%	0.45%
Lennox (LII)	0.19%	0.44%
General Dynamics (GD)	0.38%	0.44%
Orion Office REIT (ONL)	0.57%	0.43%
Enterprise Products (EPD)	0.38%	0.43%
ONEOK (OKE)	0.38%	0.42%
iShares Treasury Bond UCITS ETF (SNA2.DE)	0.38%	0.41%
Procter & Gamble (PG)	0.38%	0.41%
T. Rowe Price (TROW)	0.38%	0.4%
UPS (UPS)	0.38%	0.4%
Hive (HIVE)	0.57%	0.39%
Prudential (PRU)	0.38%	0.39%
GLPI (GLPI)	0.38%	0.39%
Ally (ALLY)	0.38%	0.39%
Goldman Sachs (GS)	0.19%	0.38%
Costco (COST)	0.19%	0.38%
Zscaler (ZS)	0.38%	0.37%
Ford (F)	0.38%	0.37%
Main Street Capital (MAIN)	0.19%	0.36%
Digital Realty (DLR)	0.19%	0.36%
PCA (PKG)	0.19%	0.36%
JPMorgan (JPM)	0.19%	0.36%
LTC Properties (LTC.US)	0.38%	0.35%
Simon (SPG)	0.19%	0.35%
Dell (DELL)	0.38%	0.34%
PNC (PNC)	0.19%	0.34%
Grainger (GWW)	0.19%	0.33%
Entergy (ETR)	0.19%	0.32%
Supermicro (SMCI)	0.38%	0.3%
Essex Property Trust (ESS)	0.19%	0.28%
Philip Morris (PM)	0.19%	0.28%
Bitfarms (BITF)	0.38%	0.27%
Camden (CPT)	0.19%	0.27%
Air Products (APD)	0.19%	0.27%
Home Depot (HD)	0.19%	0.27%
Public Storage (PSA)	0.19%	0.24%
CME Group (CME)	0.19%	0.24%
Agree Realty (ADC)	0.19%	0.23%
Cintas (CTAS)	0.19%	0.21%
Alerian MLP ETF (AMLP)	0.19%	0.2%
Consumer Staples Select Sector SPDR (XLP)	0.19%	0.2%
US Bancorp (USB)	0.19%	0.2%
AbbVie (ABBV)	0.19%	0.2%
NW Natural (NWN)	0.19%	0.19%
Nexstar (NXST)	0.19%	0.19%
Coca-Cola (KO)	0.19%	0.19%
Petco (WOOF)	0.19%	0.13%

Cash Exposure Over Time

Unlock Premium Features

Get access to this feature and many more with BullAware Pro.

Upgrade →

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

Products

Get in Touch

Resources