RobertNuli avatar

RobertNuli
🇭🇷 Value Financial Services Investor.
2 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
March 23, 2023
Lowest Cash
March 14, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
139 instruments
September 7, 2025
Least Diversified
0 instruments
March 23, 2023
Average
29.7 instruments

Most Consistent Holdings

Top 5

avatarTSLA
71.65%
avatarBRK.B
61.03%
avatarBTC
52.27%
avatarETH
36.91%
avatarPEP
29.07%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 14, 2024
Lowest Exposure
March 23, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Durables
26.33%
Finance
12.57%
ETFs
6.46%
Technology Services
3.7%
Cryptocurrencies
2.7%

Top Countries

Top 5

🇺🇸United States
53.74%
🇨🇭Switzerland
0.52%
🇩🇰Denmark
0.42%
🇩🇪Germany
0.23%
🇧🇲Bermuda
0.22%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
25.67%3.08%71.65%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
11.9%5.12%61.03%-
AlphabetAlphabet (GOOGL)
1.36%2.32%24.33%-
BitcoinBitcoin (BTC)
1.1%0.83%52.27%-
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
0.78%0%24.95%3/31/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.74%0%17.22%3/24/2025
EthereumEthereum (ETH)
0.62%0%36.91%8/15/2025
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
0.6%0%24.85%3/19/2025
C3.aiC3.ai (AI)
0.58%0%0.72%8/15/2023
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.5%0%27.42%2/26/2025
Napoleon-XNapoleon-X
0.49%0%1.34%12/18/2024
Build and BuildBuild and Build (BNB)
0.49%0%23.09%7/22/2025
IntelIntel (INTC)
0.47%0%10.93%2/14/2025
Xtrackers S&P 500 Equal Weight UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETF (XDEW.DE)
0.46%0%11.34%12/5/2024
MetaMeta (META)
0.46%2.27%15.15%-
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.44%0%11.34%12/5/2024
iShares Dow Jones Global Sustainability Screened UCITS ETFiShares Dow Jones Global Sustainability Screened UCITS ETF (IUSL.DE)
0.38%0%18.97%12/5/2024
XRPXRP (XRP)
0.36%0%26.19%7/22/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.36%0.81%28.56%-
HormelHormel (HRL)
0.35%0.35%22.68%-
iShares Edge MSCI Europe Minimum Volatility UCITS ETFiShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)
0.34%0%26.8%3/10/2025
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0.25%0%13.09%12/5/2024
Block Inc.Block Inc. (XYZ)
0.24%0.34%27.32%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.24%0%7.63%8/16/2024
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.24%0.33%21.75%-
VanEck Video Gaming and eSports UCITS ETFVanEck Video Gaming and eSports UCITS ETF (ESP0.DE)
0.23%0%11.34%12/5/2024
Quanta ServicesQuanta Services (PWR)
0.23%0%12.06%9/19/2024
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.23%0.71%22.78%-
SignetSignet (SIG)
0.22%0.42%21.44%-
UniFirstUniFirst (UNF)
0.2%0.7%20%-
TeleflexTeleflex (TFX)
0.2%0.72%25.26%-
NOVNOV (NOV)
0.19%0.74%22.06%-
FluenceFluence (FLNC)
0.19%0.55%22.37%-
DowDow (DOW)
0.19%0.59%25.26%-
HalliburtonHalliburton (HAL)
0.19%0.76%22.06%-
AlignAlign (ALGN)
0.18%0.67%21.44%-
AMDAMD (AMD)
0.18%0%12.47%7/24/2025
TeradyneTeradyne (TER)
0.17%0.42%22.16%-
Hub GroupHub Group (HUBG)
0.17%0.37%21.34%-
PepsiCoPepsiCo (PEP)
0.17%0.38%29.07%-
Novo-NordiskNovo-Nordisk (NVO)
0.17%0.66%23.4%-
ON SemiconductorON Semiconductor (ON)
0.17%0.33%21.86%-
Xtrackers MSCI USA Information Technology UCITS ETFXtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)
0.16%0%7.63%8/16/2024
CactusCactus (WHD)
0.16%0.68%22.06%-
DanaherDanaher (DHR)
0.16%0%1.03%4/12/2023
AxcelisAxcelis (ACLS)
0.15%0.41%22.06%-
Helmerich & PayneHelmerich & Payne (HP)
0.15%0.67%22.06%-
RocheRoche (ROG.ZU)
0.15%1.43%26.08%-
NovartisNovartis (NVS)
0.15%0.42%25.26%-
Constellation BrandsConstellation Brands (STZ)
0.15%0.28%25.67%-
MarketAxessMarketAxess (MKTX)
0.15%0.34%24.02%-
CONSOL EnergyCONSOL Energy (CNR)
0.15%0.36%21.86%-
PfizerPfizer (PFE)
0.15%0%0.93%4/12/2023
WisdomTree NickelWisdomTree Nickel (NICK.L)
0.14%0.39%24.85%-
Realty IncomeRealty Income (O)
0.14%0%23.61%8/21/2025
SylvamoSylvamo (SLVM)
0.14%0.63%18.14%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.14%0%21.55%6/30/2025
IFFIFF (IFF)
0.14%0.32%25.36%-
Trade DeskTrade Desk (TTD)
0.13%0.64%19.69%-
Onto InnovationOnto Innovation (ONTO)
0.13%0.73%15.57%-
Tyson FoodsTyson Foods (TSN)
0.13%0%0.82%4/12/2023
Old DominionOld Dominion (ODFL)
0.13%0.31%25.36%-
VisteonVisteon (VC)
0.13%0.42%21.13%-
General DynamicsGeneral Dynamics (GD)
0.13%0.42%20.41%-
A O SmithA O Smith (AOS)
0.13%0.41%21.96%-
M/I HomesM/I Homes (MHO)
0.13%0.42%22.06%-
MohawkMohawk (MHK)
0.13%1.05%10.21%-
CarlisleCarlisle (CSL)
0.12%0.39%21.75%-
PUMAPUMA (PUM.DE)
0.12%0.87%11.24%-
Tetra TechTetra Tech (TTEK)
0.12%0.4%22.06%-
Southern CopperSouthern Copper (SCCO)
0.12%0.42%21.96%-
NVIDIANVIDIA (NVDA)
0.12%0.96%13.51%-
BorgWarnerBorgWarner (BWA)
0.12%0.43%21.13%-
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.12%0.34%21.86%-
ZoetisZoetis (ZTS)
0.12%0.37%20.31%-
PulteGroupPulteGroup (PHM)
0.12%0.42%21.13%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.12%0%18.14%6/25/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.12%0%9.9%3/3/2025
TopBuildTopBuild (BLD)
0.12%0.42%21.34%-
AtkoreAtkore (ATKR)
0.12%0.32%21.86%-
WatscoWatsco (WSO)
0.12%0.33%21.86%-
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.12%0%5.88%2/26/2025
LKQLKQ (LKQ)
0.12%0.31%21.86%-
AmbevAmbev (ABEV)
0.12%2.21%11.96%-
EnerSysEnerSys (ENS.US)
0.12%0.42%21.75%-
DiamondbackDiamondback (FANG)
0.12%0.35%22.16%-
ToroToro (TTC)
0.12%0.42%21.34%-
GentexGentex (GNTX)
0.12%0.43%21.13%-
LandstarLandstar (LSTR)
0.11%0.34%21.96%-
Boston BeerBoston Beer (SAM)
0.11%0.38%21.13%-
Marathon DigitalMarathon Digital (MARA)
0.11%0%21.44%7/14/2025
Jack HenryJack Henry (JKHY)
0.11%0.36%20.52%-
DycomDycom (DY)
0.11%0.38%19.79%-
Brown-FormanBrown-Forman (BF-B)
0.11%0.32%21.34%-
ColumbiaColumbia (COLM)
0.11%0.68%21.13%-
National BeverageNational Beverage (FIZZ)
0.11%0%17.63%7/24/2025
KB HomeKB Home (KBH)
0.11%0.42%21.03%-
BookingBooking (BKNG)
0.1%0%16.19%5/19/2025
NewMarketNewMarket (NEU)
0.1%0.41%18.04%-
MSAMSA (MSA)
0.1%0.39%18.14%-
InnospecInnospec (IOSP)
0.1%0.33%21.13%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.1%0%9.9%12/5/2024
NetcompanyNetcompany (NETC.CO)
0.1%0.68%11.24%-
YelpYelp (YELP)
0.1%0.94%8.76%-
SunstoneSunstone (SHO)
0.1%0%7.94%8/13/2025
Minerals TechnologiesMinerals Technologies (MTX)
0.1%0.39%19.48%-
MicrosoftMicrosoft (MSFT)
0.1%0.94%9.07%-
Cbrain A/SCbrain A/S (CBRAIN.CO)
0.1%0.34%11.24%-
UnileverUnilever (ULVR.L)
0.09%0%12.99%4/4/2025
AeroVironmentAeroVironment (AVAV)
0.09%0%7.53%5/8/2025
Park AerospacePark Aerospace (PKE)
0.09%0.41%16.29%-
SupermicroSupermicro (SMCI)
0.09%1.75%13.51%-
AmazonAmazon (AMZN)
0.09%2.29%7.32%-
GeneracGenerac (GNRC)
0.09%0.39%15.46%-
LearLear (LEA)
0.08%0.42%15.46%-
JD.comJD.com (JD.US)
0.08%1.02%13.92%-
Hannon ArmstrongHannon Armstrong (HASI)
0.08%0.41%16.08%-
SchlumbergerSchlumberger (SLB)
0.08%1.02%13.92%-
EPAMEPAM (EPAM)
0.08%0.39%15.36%-
DogecoinDogecoin (DOGE)
0.08%0%6.8%10/26/2024
Pilgrim's PridePilgrim's Pride (PPC)
0.08%0.34%16.19%-
Robert HalfRobert Half (RHI)
0.08%0.89%7.42%-
MerckMerck (MRK)
0.08%0.41%14.95%-
HaemoneticsHaemonetics (HAE)
0.08%0%12.58%6/6/2025
CharterCharter (CHTR)
0.07%0%3.09%5/8/2024
NestleNestle (NESN.ZU)
0.07%0%10.1%3/6/2025
EAEA (EA)
0.07%0.4%13.81%-
Coca-ColaCoca-Cola (KO)
0.07%0%9.79%3/3/2025
BlackRockBlackRock (BLK)
0.07%1.01%5.98%-
Church & DwightChurch & Dwight (CHD)
0.07%0.41%13.09%-
ASMLASML (ASML.NV)
0.07%0.39%13.3%-
Solid PowerSolid Power (SLDP)
0.07%0%12.68%5/27/2025
AirbnbAirbnb (ABNB)
0.07%0.37%13.09%-
ExxonMobilExxonMobil (XOM)
0.07%0%9.38%3/14/2025
ANSYSANSYS (ANSS)
0.06%0%10.82%7/22/2025
Rush EnterprisesRush Enterprises (RUSHA)
0.06%0.42%12.37%-
DeckersDeckers (DECK)
0.06%0.39%13.51%-
Devon EnergyDevon Energy (DVN)
0.06%0%7.01%2/19/2025
NV Bekaert SANV Bekaert SA (BEKB.BR)
0.06%0.42%11.24%-
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.06%0%7.63%2/19/2025
BechtleBechtle (BC8.DE)
0.06%0.39%11.24%-
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.05%0%4.74%2/3/2025
RokuRoku (ROKU)
0.05%0%5.88%2/10/2025
Dampskibsselskabet Norden A/SDampskibsselskabet Norden A/S (DNORD.CO)
0.05%0.42%11.24%-
QualcommQualcomm (QCOM)
0.05%0%9.79%7/29/2025
Melexis NVMelexis NV (MELE.BR)
0.05%0.37%11.24%-
Brunel International NVBrunel International NV (BRNL.NV)
0.05%0.36%11.24%-
Holland Colours NVHolland Colours NV (HOLCO.NV)
0.05%0.38%11.24%-
James HardieJames Hardie (JHX)
0.05%0.7%10.21%-
Barco NVBarco NV (BAR.BR)
0.05%0.39%11.24%-
SanofiSanofi (SAN.PA)
0.05%0%7.11%2/5/2025
Palms Sports PrJSCPalms Sports PrJSC (PALMS.DH)
0.05%0.37%11.24%-
AppleApple (AAPL)
0.05%2.33%4.54%-
NikeNike (NKE)
0.05%0%9.28%7/23/2025
SecunetSecunet (YSN.DE)
0.05%0.34%11.24%-
TotalEnergiesTotalEnergies (TTE.PA)
0.05%0%7.11%2/6/2025
UnileverUnilever (UL.US)
0.05%0.42%10.52%-
TencentTencent (0700.HK)
0.05%1.04%4.43%-
Meritage HomesMeritage Homes (MTH)
0.05%0.42%10.41%-
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.05%0%1.75%8/16/2024
Powell IndustriesPowell Industries (POWL)
0.05%0.41%10.21%-
AlbemarleAlbemarle (ALB)
0.05%0%0.31%5/11/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.05%0%7.84%6/30/2025
Cirrus LogicCirrus Logic (CRUS)
0.05%0.42%9.9%-
UHSUHS (UHS)
0.05%1.06%4.12%-
First SolarFirst Solar (FSLR)
0.05%0.4%9.9%-
CrocsCrocs (CROX)
0.05%0.34%10.21%-
CACICACI (CACI)
0.05%0%6.6%4/24/2025
ColgateColgate (CL)
0.05%0%6.49%3/7/2025
SamsungSamsung (SMSN.L)
0.04%1.02%4.02%-
BiconomyBiconomy (BICO)
0.04%0%2.06%4/2/2024
iShares S&P Small-Cap 600 Value ETFiShares S&P Small-Cap 600 Value ETF (IJS)
0.04%0%5.57%6/3/2025
Avery DennisonAvery Dennison (AVY)
0.04%1%3.3%-
Telkom IndonesiaTelkom Indonesia (TLK)
0.03%0.4%7.42%-
Crown CastleCrown Castle (CCI)
0.03%0%4.95%2/21/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.03%0%4.85%2/20/2025
KadantKadant (KAI)
0.03%0.38%7.42%-
eToro Group LTDeToro Group LTD (ETOR)
0.03%0.71%7.01%-
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.03%0%1.75%8/16/2024
ConocoPhillipsConocoPhillips (COP)
0.03%0%4.43%3/18/2025
BungeBunge (BG)
0.03%0.4%6.29%-
PaymentusPaymentus (PAY.US)
0.03%0.4%5.88%-
RambusRambus (RMBS)
0.03%0.39%5.88%-
Sitio RoyaltiesSitio Royalties (STR)
0.03%0%5.26%8/21/2025
CopartCopart (CPRT)
0.02%0.41%5.15%-
MorningstarMorningstar (MORN)
0.02%0.38%5.36%-
Xtrackers S&P 500 Inverse Daily Swap UCITS ETFXtrackers S&P 500 Inverse Daily Swap UCITS ETF (DXS3.DE)
0.02%0%0.31%4/7/2025
NewmontNewmont (NEM)
0.02%0%3.09%2/3/2025
First Trust Capital Strength ETFFirst Trust Capital Strength ETF (FTCS)
0.02%0%0.93%6/12/2024
RPMRPM (RPM)
0.02%0.42%4.85%-
EvolutionEvolution (EVO.ST)
0.02%0.38%4.85%-
TargetTarget (TGT)
0.02%0%4.23%7/22/2025
PPGPPG (PPG)
0.02%0.4%4.85%-
HersheyHershey (HSY)
0.02%0%2.99%2/21/2025
ChevronChevron (CVX)
0.02%0.4%4.54%-
Partners GroupPartners Group (PGHN.ZU)
0.02%0.4%4.54%-
Investor ABInvestor AB (INVE-A.ST)
0.02%0.41%4.54%-
VisaVisa (V)
0.02%0.41%4.54%-
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.02%0%2.58%12/17/2024
SkyworksSkyworks (SWKS)
0.02%0%2.68%3/4/2025
Dr. Reddy'sDr. Reddy's (RDY)
0.02%0%2.47%3/24/2025
MobileyeMobileye (MBLY)
0.02%0%0.72%3/28/2024
QuantumScapeQuantumScape (QS)
0.02%0%2.58%2/18/2025
Procter & GambleProcter & Gamble (PG)
0.02%1.06%1.55%-
MondelezMondelez (MDLZ)
0.02%0%2.27%2/7/2025
IDEXXIDEXX (IDXX)
0.02%0%1.96%3/12/2025
MGEEMGEE (MGEE)
0.01%0%2.16%2/24/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%2.58%6/24/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.01%0%0.52%10/22/2024
Power IntegrationsPower Integrations (POWI)
0.01%0.39%3.3%-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.01%0%2.58%6/24/2025
Henry ScheinHenry Schein (HSIC)
0.01%0.42%2.99%-
Yum ChinaYum China (YUMC)
0.01%0.41%2.99%-
PCAPCA (PKG)
0.01%0%1.86%4/1/2025
Wendy'sWendy's (WEN)
0.01%0%1.65%2/19/2025
MagnoliaMagnolia (MGY)
0.01%0%1.55%2/19/2025
ZebraZebra (ZBRA)
0.01%0%1.03%3/24/2025
KirbyKirby (KEX)
0.01%0%1.03%3/24/2025
Dick'sDick's (DKS)
0.01%0%1.03%3/24/2025
Applied Industrial TechnologiesApplied Industrial Technologies (AIT)
0.01%0%1.03%3/24/2025
SolanaSolana (SOL)
0.01%0%0.93%7/22/2025
WiproWipro (WIT)
0.01%0.41%1.55%-
DiageoDiageo (DGE.L)
0.01%0%0.82%12/5/2024
Rio TintoRio Tinto (RIO.L)
0.01%0%0.72%12/5/2024
AmgenAmgen (AMGN)
0.01%0%0.1%5/23/2023
AlphabetAlphabet (GOOG)
0.01%0%0.1%5/26/2023
Sprott Uranium Miners UCITS ETFSprott Uranium Miners UCITS ETF (U3O8.DE)
0.01%0%0.72%3/20/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.01%0%0.31%11/18/2024
OccidentalOccidental (OXY)
0%0%0.72%2/10/2025
NobleNoble (NE)
0%0%0.72%2/10/2025
Chord EnergyChord Energy (CHRD)
0%0%0.72%2/10/2025
ANTAANTA (02020.HK)
0%0.39%1.13%-
Morgan StanleyMorgan Stanley (MS)
0%0%0.62%2/7/2025
Murphy OilMurphy Oil (MUR)
0%0%0.62%2/7/2025
OvintivOvintiv (OVV)
0%0%0.62%2/10/2025
Ross StoresRoss Stores (ROST)
0%0%0.52%3/24/2025
AcushnetAcushnet (GOLF)
0%0%0.52%2/11/2025
American States WaterAmerican States Water (AWR)
0%0%0.41%2/7/2025
VAULTAVAULTA (A)
0%0%0.21%12/5/2024
BalchemBalchem (BCPC)
0%0%0.31%3/24/2025
InditexInditex (ITX.MC)
0%0.42%0.52%-
CSLCSL (CSL.ASX)
0%0.42%0.41%-
SuiSui (SUI)
0%0%0.21%11/14/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0%0%0.21%12/5/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0%0%0.21%12/5/2024
BradescoBradesco (BBD)
0%0%0.21%4/3/2025
UMCUMC (UMC)
0%0%0.21%2/5/2025
B2GoldB2Gold (BTG.US)
0%0%0.21%2/5/2025
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0%0%0.1%4/9/2025
NOVABASE SGPS SANOVABASE SGPS SA (NBA.LS)
0%0%0.1%4/25/2025
ADSADS (WMS)
0%0%0.1%2/7/2025
VerenVeren (VRN)
0%0%0.1%2/5/2025
EquinorEquinor (EQNR.OL)
0%0.42%0.1%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Berkshire HathawayBerkshire Hathaway (BRK.B)
7.32%7.33%
SPDR S&P US Energy Select Sector UCITS ETFSPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE)
3.66%3.53%
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
2.93%3.32%
Xtrackers MSCI World Energy UCITS ETFXtrackers MSCI World Energy UCITS ETF (XDW0.DE)
2.2%2.17%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.19%2.13%
IntelIntel (INTC)
2.2%2.04%
TeslaTesla (TSLA)
1.46%1.75%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.46%1.41%
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
1.46%1.39%
SanofiSanofi (SAN.PA)
0.73%0.75%
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.73%0.74%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.73%0.74%
iShares Edge MSCI Europe Minimum Volatility UCITS ETFiShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE)
0.73%0.74%
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.73%0.74%
TotalEnergiesTotalEnergies (TTE.PA)
0.73%0.73%
Constellation BrandsConstellation Brands (STZ)
0.73%0.73%
NestleNestle (NESN.ZU)
0.73%0.72%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.73%0.71%
iShares Automation & Robotics UCITS ETFiShares Automation & Robotics UCITS ETF (2B76.DE)
0.73%0.71%
UnileverUnilever (ULVR.L)
0.73%0.71%
Devon EnergyDevon Energy (DVN)
0.73%0.71%
ExxonMobilExxonMobil (XOM)
0.73%0.71%
Coca-ColaCoca-Cola (KO)
0.73%0.71%
BookingBooking (BKNG)
0.73%0.69%
PepsiCoPepsiCo (PEP)
0.73%0.69%
EthereumEthereum (ETH)
0.73%0.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments