Ruben_Rodrigues avatar

Ruben_Rodrigues
🇵🇹 Income Financial Services Investor.
4 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
July 5, 2024
Lowest Cash
June 6, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
438 instruments
June 27, 2024
Least Diversified
1 instruments
July 6, 2024
Average
154.9 instruments

Most Consistent Holdings

Top 5

avatarBATS.L
64.5%
avatarENI.MI
64.1%
avatarENEL.MI
58.78%
avatar12.HK
54.24%
avatarTLT
53.25%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 6, 2023
Lowest Exposure
July 5, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
25.37%
Finance
20.22%
Energy Minerals
8.04%
Utilities
6.08%
Consumer Non Durables
4.76%

Top Countries

Top 5

🇺🇸United States
12.3%
🇮🇹Italy
8.07%
🇦🇺Australia
7.45%
🇬🇧United Kingdom
6.69%
🇭🇰Hong Kong
6.54%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MagellanMagellan (MFG.ASX)
5.71%0%44.97%12/4/2024
BATBAT (BATS.L)
3.87%1.26%64.5%-
EniEni (ENI.MI)
3.62%1.08%64.1%-
EnelEnel (ENEL.MI)
3.49%1.19%58.78%-
Henderson LandHenderson Land (12.HK)
2.45%5.62%54.24%-
UPMUPM (UPM.HE)
1.9%3.95%51.08%-
SHKPSHKP (00016.HK)
1.5%4.84%49.61%-
EquinorEquinor (EQNR.OL)
1.45%3.76%52.47%-
TotalEnergiesTotalEnergies (TTE.PA)
1.41%3.99%47.53%-
Power AssetsPower Assets (00006.HK)
1.33%3.78%47.14%-
RubisRubis (RUI.PA)
0.85%5.58%41.81%-
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.75%0%53.25%7/3/2024
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.73%0%53.25%7/3/2024
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.73%0%53.25%7/3/2024
iShares Preferred & Income SeciShares Preferred & Income Sec (PFF)
0.72%0%53.25%7/3/2024
VerizonVerizon (VZ)
0.72%3.93%46.75%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.71%0%53.25%7/3/2024
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.71%0%53.25%7/3/2024
Vanguard Short-Term Inflation-Protected Securities ETFVanguard Short-Term Inflation-Protected Securities ETF (VTIP)
0.7%0%53.25%7/3/2024
BitcoinBitcoin (BTC)
0.69%0%1.48%12/19/2024
T. Rowe PriceT. Rowe Price (TROW)
0.69%5.09%11.54%-
iShares TIPS Bond ETFiShares TIPS Bond ETF (TIP)
0.68%0%53.25%7/3/2024
Vanguard Intermediate-Term CorpVanguard Intermediate-Term Corp (VCIT)
0.66%0%53.25%7/3/2024
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.66%0%53.25%7/3/2024
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.63%0%53.25%7/3/2024
Interpublic GroupInterpublic Group (IPG)
0.62%4.67%11.54%-
Best BuyBest Buy (BBY)
0.59%4.8%41.42%-
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.59%0%53.25%7/3/2024
EthereumEthereum (ETH)
0.58%0%1.38%12/19/2024
PfizerPfizer (PFE)
0.57%4.13%36.49%-
CNRLCNRL (CNQ)
0.54%3.85%11.44%-
Universal CorpUniversal Corp (UVV)
0.53%3.68%41.12%-
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.53%0%1.18%12/31/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.53%0%1.18%12/31/2024
MPLXMPLX (MPLX)
0.52%4.4%43.49%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.52%0%53.25%7/3/2024
Schwab U.S. Aggregate Bond ETFSchwab U.S. Aggregate Bond ETF (SCHZ)
0.5%0%53.06%7/3/2024
Flowers FoodsFlowers Foods (FLO)
0.5%3.22%11.34%-
DNBDNB (DNB.OL)
0.5%4.9%43.1%-
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.48%0%53.06%7/3/2024
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.48%0%53.06%7/3/2024
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
0.46%0%53.06%7/3/2024
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.46%0%53.06%7/3/2024
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.45%0%53.25%7/3/2024
ElisaElisa (ELISA.HE)
0.4%4.58%8.09%-
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.39%0%44.38%7/3/2024
AllstateAllstate (ALL)
0.37%0%7.2%10/13/2025
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.35%0%42.01%7/3/2024
Ishares MSCI Australia ETFIshares MSCI Australia ETF (EWA)
0.33%0%42.01%7/3/2024
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.31%0%23.27%8/29/2023
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0.31%0%42.01%7/3/2024
Global X SuperDividend ETFGlobal X SuperDividend ETF (SDIV)
0.31%0%23.47%8/31/2023
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.31%0%23.27%8/29/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.3%0%22.88%8/25/2023
SPDR Bloomberg Barclays High Yield Bond ETFSPDR Bloomberg Barclays High Yield Bond ETF (JNK)
0.29%0%23.18%8/28/2023
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.28%0%23.27%8/29/2023
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.28%0%22.88%8/25/2023
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.28%0%23.18%8/28/2023
HellaHella (HLE.DE)
0.28%0%14.6%6/1/2023
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.27%0%42.01%7/3/2024
iShares MSCI Germany ETFiShares MSCI Germany ETF (EWG)
0.27%0%53.25%7/3/2024
ParsonsParsons (PSN.US)
0.27%0%14.99%6/5/2023
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0.26%0%23.96%9/5/2023
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.25%0%22.88%8/25/2023
Schwab Emerging Markets Equity ETFSchwab Emerging Markets Equity ETF (SCHE)
0.25%0%22.88%8/25/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.24%4.34%5.23%-
iShares MSCI Taiwan ETFiShares MSCI Taiwan ETF (EWT)
0.23%0%22.88%8/25/2023
Invesco Senior Loan ETFInvesco Senior Loan ETF (BKLN)
0.23%0%22.88%8/25/2023
Vitru LtdVitru Ltd (VTRU)
0.22%0%11.24%4/28/2023
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
0.21%0%22.68%8/25/2023
iShares GSCI Commodity Dynamic Roll Strategy ETFiShares GSCI Commodity Dynamic Roll Strategy ETF (COMT)
0.19%0%22.68%8/25/2023
SPDR Blackstone Senior Loan ETFSPDR Blackstone Senior Loan ETF (SRLN)
0.19%0%22.68%8/25/2023
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.18%0%23.47%8/31/2023
SPDR Dow Jones REIT ETFSPDR Dow Jones REIT ETF (RWR)
0.18%0%23.18%8/28/2023
iShares Fallen Angels USD Bond ETFiShares Fallen Angels USD Bond ETF (FALN)
0.18%0%22.98%8/28/2023
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.18%0%22.98%8/28/2023
Fidelity MSCI Real Estate Index ETFFidelity MSCI Real Estate Index ETF (FREL)
0.18%0%23.57%9/1/2023
Global SuperDividend US ETFGlobal SuperDividend US ETF (DIV)
0.17%0%20.71%9/1/2023
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.17%0%23.27%8/29/2023
SPDR EURO STOXX 50 ETFSPDR EURO STOXX 50 ETF (FEZ)
0.16%0%53.25%7/3/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.16%0%20.02%8/25/2023
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.16%0%53.25%7/3/2024
iShares Core MSCI Pacific ETFiShares Core MSCI Pacific ETF (IPAC)
0.16%0%22.88%8/25/2023
Real Estate Select Sector SPDRReal Estate Select Sector SPDR (XLRE)
0.16%0%23.57%9/1/2023
iShares Core MSCI Europe ETFiShares Core MSCI Europe ETF (IEUR)
0.16%0%53.25%7/3/2024
iShares U.S. Real Estate ETFiShares U.S. Real Estate ETF (IYR)
0.15%0%23.37%8/30/2023
FortescueFortescue (FMG.ASX)
0.15%0%35.6%7/4/2024
StellantisStellantis (STLAM.MI)
0.15%0%32.64%7/3/2024
iShares MSCI France ETFiShares MSCI France ETF (EWQ)
0.15%0%42.01%7/3/2024
TruistTruist (TFC)
0.15%0%35.31%7/3/2024
Western MidstreamWestern Midstream (WES)
0.15%0%35.5%7/3/2024
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.15%0%42.01%7/3/2024
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.14%0%22.88%8/25/2023
iShares Asia Pacific Dividend UCITS ETFiShares Asia Pacific Dividend UCITS ETF (IAPD.L)
0.14%0%23.57%9/1/2023
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.14%0%29.98%5/7/2024
Credit AgricoleCredit Agricole (ACA.PA)
0.14%0%35.5%7/3/2024
PICCPICC (2328.HK)
0.14%0%35.4%7/4/2024
CIBCCIBC (CM)
0.14%0%35.31%7/3/2024
WestpacWestpac (WBC.ASX)
0.14%0%35.4%7/4/2024
AmundiAmundi (AMUN.PA)
0.14%0%35.5%7/3/2024
Energy TransferEnergy Transfer (ET)
0.14%0%35.5%7/3/2024
ANZANZ (ANZ.ASX)
0.14%0%35.4%7/4/2024
BMWBMW (BMW.DE)
0.14%0%35.5%7/3/2024
Legal & GeneralLegal & General (LGEN.L)
0.14%0%35.5%7/3/2024
AltriaAltria (MO)
0.14%0%35.5%7/3/2024
NatWestNatWest (NWG.L)
0.13%0%35.31%7/3/2024
CKICKI (1038.HK)
0.13%0%35.4%7/4/2024
Poste ItalianePoste Italiane (PST.MI)
0.13%0%35.4%7/3/2024
Norsk HydroNorsk Hydro (NHY.OL)
0.13%0%35.5%7/3/2024
BNP ParibasBNP Paribas (BNP.PA)
0.13%0%35.4%7/3/2024
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
0.13%0%22.88%8/25/2023
Enterprise ProductsEnterprise Products (EPD)
0.13%0%35.31%7/3/2024
Plains All AmericanPlains All American (PAA)
0.13%0%30.37%7/3/2024
Imperial BrandsImperial Brands (IMB.L)
0.13%0%35.5%7/3/2024
TelefonicaTelefonica (TEF.MC)
0.13%0%35.4%7/3/2024
GlencoreGlencore (GLEN.L)
0.13%0%35.5%7/3/2024
BTBT (BT.L)
0.13%0%35.4%7/3/2024
Aker BPAker BP (AKRBP.OL)
0.13%0%35.5%7/3/2024
ScotiabankScotiabank (BNS)
0.13%0%35.31%7/3/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.13%0%23.57%9/1/2023
VolkswagenVolkswagen (VOW3.DE)
0.13%0%35.4%7/3/2024
VodafoneVodafone (VOD.L)
0.13%0%35.5%7/3/2024
VolvoVolvo (VOLV-A.ST)
0.13%0%35.4%7/3/2024
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.13%0%35.4%7/3/2024
BOC Hong KongBOC Hong Kong (02388.HK)
0.12%0%35.4%7/4/2024
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
0.12%0%42.01%7/3/2024
KeyCorpKeyCorp (KEY)
0.12%0%30.37%7/3/2024
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.12%0%42.01%7/3/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.12%0%35.4%7/3/2024
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.12%0%42.01%7/3/2024
CitizensCitizens (CFG)
0.12%0%35.31%7/3/2024
HandelsbankenHandelsbanken (SHB-A.ST)
0.12%0%35.4%7/3/2024
iShares MSCI United Kingdom ETFiShares MSCI United Kingdom ETF (EWU)
0.12%0%42.01%7/3/2024
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.12%0%14%8/25/2023
EndesaEndesa (ELE.MC)
0.12%0%35.4%7/3/2024
SEBSEB (SEB-A.ST)
0.12%0%35.31%7/3/2024
Devon EnergyDevon Energy (DVN)
0.12%0%35.5%7/3/2024
SPDR S&P Regional Banking ETFSPDR S&P Regional Banking ETF (KRE)
0.12%0%14%8/25/2023
Vanguard FTSE All-World ex-USVanguard FTSE All-World ex-US (VEU)
0.12%0%22.88%8/25/2023
NABNAB (NAB.ASX)
0.12%0%35.4%7/4/2024
ONEOKONEOK (OKE)
0.12%0%35.31%7/3/2024
HuntingtonHuntington (HBAN)
0.12%0%35.31%7/3/2024
Swiss LifeSwiss Life (SLHN.ZU)
0.12%0%35.4%7/3/2024
AXAAXA (CS.PA)
0.12%0%35.4%7/3/2024
Link REITLink REIT (823.HK)
0.12%0%35.4%7/4/2024
CK HutchisonCK Hutchison (00001.HK)
0.12%0%35.4%7/4/2024
Societe GeneraleSociete Generale (GLE.PA)
0.12%0%35.4%7/3/2024
International PaperInternational Paper (IP.US)
0.12%0%35.31%7/3/2024
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.12%0%15.88%6/14/2023
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.11%0%22.88%8/25/2023
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.11%0%35.4%7/3/2024
MaerskMaersk (MAERSKB.CO)
0.11%0%35.5%7/3/2024
SwedbankSwedbank (SWED-A.ST)
0.11%0%32.64%7/3/2024
CorebridgeCorebridge (CRBG)
0.11%0%32.64%7/3/2024
PPLPPL (PPL)
0.11%0%30.37%7/3/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.11%0%23.37%8/30/2023
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.11%0%11.93%8/28/2023
National GridNational Grid (NG.L)
0.11%0%32.64%7/3/2024
China Unicom HKChina Unicom HK (0762.HK)
0.11%0%35.4%7/4/2024
Woodside EnergyWoodside Energy (WDS.ASX)
0.11%0%35.6%7/4/2024
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.11%0%3.06%2/2/2023
Arbor RealtyArbor Realty (ABR)
0.11%0%30.37%7/3/2024
iShares MSCI All Country Asia ex Japan ETFiShares MSCI All Country Asia ex Japan ETF (AAXJ)
0.1%0%22.88%8/25/2023
KraneShares Global Carbon ETFKraneShares Global Carbon ETF (KRBN)
0.1%0%11.64%8/25/2023
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.1%0%35.5%7/3/2024
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.1%0%11.64%8/25/2023
CitiCiti (C)
0.1%0%30.37%7/3/2024
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
0.1%0%11.64%8/25/2023
BoxBox (BOX)
0.1%0%3.16%4/3/2023
SinopecSinopec (02386.HK)
0.1%0%30.18%7/4/2024
SanofiSanofi (SAN.PA)
0.1%5%1.97%-
US BancorpUS Bancorp (USB)
0.09%0%35.31%7/3/2024
BouyguesBouygues (EN.PA)
0.09%0%35.4%7/3/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.09%0%11.93%8/28/2023
ProximusProximus (PROX.BR)
0.09%0%30.08%7/3/2024
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.09%0%14%8/25/2023
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.09%0%11.64%8/25/2023
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.09%0%11.64%8/25/2023
Rio TintoRio Tinto (RIO.L)
0.09%0%35.5%7/3/2024
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.09%0%11.64%8/25/2023
Whitehaven CoalWhitehaven Coal (WHC.ASX)
0.09%0%30.18%7/4/2024
Harvey NormanHarvey Norman (HVN.ASX)
0.09%0%30.18%7/4/2024
BOGGBOGG (BGEO.L)
0.09%0%29.98%7/3/2024
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.09%0%23.27%8/29/2023
Main Street CapitalMain Street Capital (MAIN)
0.09%0%30.08%7/3/2024
CK AssetCK Asset (01113.HK)
0.09%0%32.64%7/4/2024
Hercules CapitalHercules Capital (HTGC)
0.09%0%30.37%7/3/2024
DongfengDongfeng (0489.HK)
0.09%0%30.18%7/4/2024
McKessonMcKesson (MCK)
0.08%0%5.72%3/1/2023
Macy'sMacy's (M)
0.08%0%30.08%7/3/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.08%0%30.18%7/4/2024
FortumFortum (FORTUM.HE)
0.08%0%30.37%7/3/2024
Foot LockerFoot Locker (FL)
0.08%0%30.37%7/3/2024
ICGICG (ICG.L)
0.08%0%29.98%7/3/2024
VistryVistry (VTY.L)
0.08%0%29.98%7/3/2024
UnipolUnipol (UNI.MI)
0.08%0%30.08%7/3/2024
Incitec PivotIncitec Pivot (DNL.ASX)
0.08%0%30.18%7/4/2024
RandstadRandstad (RAND.NV)
0.08%0%30.37%7/3/2024
Kunlun EnergyKunlun Energy (00135.HK)
0.08%0%30.08%7/4/2024
PersimmonPersimmon (PSN.L)
0.08%0%29.98%7/3/2024
Schwab International Equity ETFSchwab International Equity ETF (SCHF)
0.07%0%23.57%9/1/2023
YaraYara (YAR.OL)
0.07%0%30.08%7/3/2024
Banco BPMBanco BPM (BAMI.MI)
0.07%0%30.08%7/3/2024
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.07%0%23.37%8/30/2023
New HopeNew Hope (NHC.ASX)
0.07%0%30.18%7/4/2024
JB Hi-FiJB Hi-Fi (JBH.ASX)
0.07%0%30.18%7/4/2024
SunocoSunoco (SUN)
0.07%0%30.37%7/3/2024
BlackStoneBlackStone (BX)
0.07%0%30.37%7/3/2024
Star BulkStar Bulk (SBLK)
0.07%0%30.37%7/3/2024
PNCPNC (PNC)
0.07%0%30.37%7/3/2024
Taylor WimpeyTaylor Wimpey (TW.L)
0.07%0%29.98%7/3/2024
IIPRIIPR (IIPR)
0.07%0%30.37%7/3/2024
ACSACS (ACS.MC)
0.07%0%30.08%7/3/2024
OSB GroupOSB Group (OSB.L)
0.07%0%29.98%7/3/2024
Hang LungHang Lung (101.HK)
0.07%0%30.18%7/4/2024
Cal-Maine FoodsCal-Maine Foods (CALM)
0.07%0%30.08%7/3/2024
Hess MidstreamHess Midstream (HESM)
0.07%0%30.37%7/3/2024
BW LPGBW LPG (BWLPG.OL)
0.07%0%30.08%7/3/2024
DT MidstreamDT Midstream (DTM)
0.07%0%30.08%7/3/2024
Man GroupMan Group (EMG.L)
0.07%0%29.98%7/3/2024
OneMainOneMain (OMF)
0.07%0%30.37%7/3/2024
RexelRexel (RXL.PA)
0.07%0%30.08%7/3/2024
DWSDWS (DWS.DE)
0.07%0%30.08%7/3/2024
Banca MediolanumBanca Mediolanum (BMED.MI)
0.07%0%30.08%7/3/2024
AzimutAzimut (AZM.MI)
0.07%0%30.08%7/3/2024
Bank of HawaiiBank of Hawaii (BOH)
0.07%0%30.08%7/3/2024
BHPBHP (BHP.ASX)
0.07%0%35.6%7/4/2024
AgeasAgeas (AGS.BR)
0.07%0%30.08%7/3/2024
BarrattBarratt (BTRW.L)
0.07%0%29.98%7/3/2024
Virgin MoneyVirgin Money (VMUK.L)
0.07%0%29.98%7/3/2024
BAIC MotorBAIC Motor (1958.HK)
0.07%0%30.18%7/4/2024
Janus HendersonJanus Henderson (JHG)
0.07%0%30.08%7/3/2024
InvestecInvestec (INVP.L)
0.07%0%29.98%7/3/2024
First HawaiianFirst Hawaiian (FHB)
0.07%0%30.08%7/3/2024
AperamAperam (APAM.NV)
0.06%0%30.08%7/3/2024
Artisan PartnersArtisan Partners (APAM)
0.06%0%30.08%7/3/2024
BolidenBoliden (BOL.ST)
0.06%0%30.08%7/3/2024
MacquarieMacquarie (MQG.ASX)
0.06%0%30.18%7/4/2024
AcerinoxAcerinox (ACX.MC)
0.06%0%30.08%7/3/2024
BMOBMO (BMO)
0.06%0%30.37%7/3/2024
IG GroupIG Group (IGG.L)
0.06%0%29.98%7/3/2024
DS SmithDS Smith (SMDS.L)
0.06%0%29.98%7/3/2024
LyondellBasellLyondellBasell (LYB)
0.06%0%32.64%7/3/2024
CembraCembra (CMBN.ZU)
0.06%0%30.08%7/3/2024
ValmetValmet (VALMT.HE)
0.06%0%30.08%7/3/2024
Western UnionWestern Union (WU)
0.06%0%30.37%7/3/2024
Bendigo and Adelaide BankBendigo and Adelaide Bank (BEN.ASX)
0.06%0%30.18%7/4/2024
UnipolSai Assicurazioni SPAUnipolSai Assicurazioni SPA (US.MI)
0.06%0%29.49%6/28/2024
ZIMZIM (ZIM)
0.06%0%30.37%7/3/2024
ComericaComerica (CMA)
0.06%0%30.08%7/3/2024
Virtu FinancialVirtu Financial (VIRT)
0.06%0%30.08%7/3/2024
CLPCLP (00002.HK)
0.06%0%30.18%7/4/2024
ASRASR (ASRNL.NV)
0.06%0%30.08%7/3/2024
First InterstateFirst Interstate (FIBK)
0.06%0%30.08%7/3/2024
Pacific PremierPacific Premier (PPBI)
0.06%0%30.08%7/3/2024
Columbia Banking SystemColumbia Banking System (COLB)
0.06%0%30.37%7/3/2024
BaloiseBaloise (BALN.ZU)
0.06%0%30.08%7/3/2024
KingfisherKingfisher (KGF.L)
0.06%0%29.98%7/3/2024
IrenIren (IRE.MI)
0.06%0%30.08%7/3/2024
Starwood Property TrustStarwood Property Trust (STWD)
0.06%0%30.37%7/3/2024
AmcorAmcor (AMCR)
0.06%0%30.37%7/3/2024
RegionsRegions (RF)
0.06%0%30.37%7/3/2024
M6M6 (MMT.PA)
0.06%0%30.08%7/3/2024
Metsa BoardMetsa Board (METSB.HE)
0.06%0%29.98%7/3/2024
iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETF (IXUS)
0.06%0%22.88%8/25/2023
VICI PropertiesVICI Properties (VICI)
0.06%0%30.37%7/3/2024
ItalgasItalgas (IG.MI)
0.06%0%30.08%7/3/2024
SBM OffshoreSBM Offshore (SBMO.NV)
0.06%0%30.08%7/3/2024
KeskoKesko (KESKOB.HE)
0.06%0%30.08%7/3/2024
ITVITV (ITV.L)
0.06%0%29.98%7/3/2024
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.06%0%12.03%8/29/2023
CVR EnergyCVR Energy (CVI.US)
0.06%0%30.08%7/3/2024
EnagasEnagas (ENG.MC)
0.06%0%30.08%7/3/2024
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.06%0%11.64%8/25/2023
China CindaChina Cinda (1359.HK)
0.06%0%30.18%7/4/2024
OutokumpuOutokumpu (OUT1V.HE)
0.06%0%30.08%7/3/2024
LagardereLagardere (MMB.PA)
0.06%0%30.08%7/3/2024
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.06%0%22.88%8/25/2023
China GasChina Gas (00384.HK)
0.05%0%30.18%7/4/2024
Ryan Specialty GroupRyan Specialty Group (RYAN)
0.05%0%2.86%1/31/2023
Global PartnersGlobal Partners (GLP)
0.05%0%30.37%7/3/2024
Fifth ThirdFifth Third (FITB)
0.05%0%30.37%7/3/2024
SL GreenSL Green (SLG)
0.05%0%30.37%7/3/2024
Hannon ArmstrongHannon Armstrong (HASI)
0.05%0%30.37%7/3/2024
K+SK+S (SDF.DE)
0.05%0%30.08%7/3/2024
SarasSaras (SRS.MI)
0.05%0%30.08%7/3/2024
iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF (EFV)
0.05%0%12.13%8/30/2023
Wacker ChemieWacker Chemie (WCH.DE)
0.05%0%30.08%7/3/2024
BellwayBellway (BWY.L)
0.05%0%29.98%7/3/2024
WH GroupWH Group (288.HK)
0.05%0%30.18%7/4/2024
MediobancaMediobanca (MB.MI)
0.05%0%35.4%7/3/2024
CoterraCoterra (CTRA)
0.05%0%35.5%7/3/2024
AT&TAT&T (T)
0.05%0%30.37%7/3/2024
Sabra Health Care REITSabra Health Care REIT (SBRA)
0.05%0%30.37%7/3/2024
VontierVontier (VNT)
0.05%0%30.37%7/3/2024
iShares Global Energy ETFiShares Global Energy ETF (IXC)
0.05%0%11.64%8/25/2023
SuncorSuncor (SU)
0.05%0%32.64%7/3/2024
RedrowRedrow (RDW.L)
0.05%0%29.78%7/3/2024
Rio TintoRio Tinto (RIO.ASX)
0.05%0%30.18%7/4/2024
DHT HoldingsDHT Holdings (DHT)
0.05%0%30.37%7/3/2024
freenetfreenet (FNTN.DE)
0.05%0%30.08%7/3/2024
CNBMCNBM (3323.HK)
0.05%0%30.18%7/4/2024
TP ICAPTP ICAP (TCAP.L)
0.05%0%29.98%7/3/2024
OrangeOrange (ORA.PA)
0.05%0%35.4%7/3/2024
IDSIDS (IDS.L)
0.04%0%29.98%7/3/2024
Kinder MorganKinder Morgan (KMI)
0.04%0%33.23%7/3/2024
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.04%0%11.64%8/25/2023
Anglo AmericanAnglo American (AAL.L)
0.04%0%35.4%7/3/2024
CovivioCovivio (COV.PA)
0.04%0%30.08%7/3/2024
Schwab Fundamental International Large Company Index ETFSchwab Fundamental International Large Company Index ETF (FNDF)
0.04%0%11.93%8/28/2023
NRZNRZ (RITM)
0.04%0%30.37%7/3/2024
St.James's PlaceSt.James's Place (STJ.L)
0.04%0%29.98%7/3/2024
Banca GeneraliBanca Generali (BGN.MI)
0.04%0%30.08%7/3/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.04%0%11.64%8/25/2023
Hawaiian ElectricHawaiian Electric (HE)
0.04%0%30.37%7/3/2024
Alerian MLP ETFAlerian MLP ETF (AMLP)
0.04%0%11.64%8/25/2023
Kohl'sKohl's (KSS)
0.04%0%30.37%7/3/2024
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
0.04%0%11.64%8/25/2023
Hargreaves LansdownHargreaves Lansdown (HL.L)
0.04%0%29.98%7/3/2024
Vanguard Financials ETFVanguard Financials ETF (VFH)
0.04%0%10.95%8/25/2023
FordFord (F)
0.04%0%30.37%7/3/2024
CheniereCheniere (LNG)
0.04%0%2.86%1/31/2023
iShares U.S. Energy ETFiShares U.S. Energy ETF (IYE)
0.04%0%11.64%8/25/2023
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.04%0%11.64%8/25/2023
HighwoodsHighwoods (HIW)
0.04%0%30.37%7/3/2024
South32South32 (S32.ASX)
0.04%0%35.4%7/4/2024
NuStar Energy LPNuStar Energy LP (NS)
0.04%0%24.85%5/7/2024
BHPBHP (BHP)
0.04%0%30.37%7/3/2024
abrdnabrdn (ABDN.L)
0.04%0%29.98%7/3/2024
MetcashMetcash (MTS.ASX)
0.04%0%29.88%7/4/2024
Prospect CapitalProspect Capital (PSEC)
0.04%0%30.37%7/3/2024
SchrodersSchroders (SDR.L)
0.04%0%29.98%7/3/2024
ChevronChevron (CVX)
0.04%0%2.86%1/31/2023
TBCTBC (TBCG.L)
0.04%0%29.78%7/3/2024
Valley NationalValley National (VLY)
0.04%0%30.08%7/3/2024
GapGap (GAP)
0.04%0%30.08%7/3/2024
CF IndustriesCF Industries (CF)
0.04%0%2.86%1/31/2023
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.04%0%10.95%8/25/2023
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.04%0%10.95%8/25/2023
Sino LandSino Land (83.HK)
0.04%0%30.18%7/4/2024
IcadeIcade (ICAD.PA)
0.04%0%30.08%7/3/2024
IPHIPH (IPH.ASX)
0.04%4.57%0.79%-
Blackstone Mortgage TrustBlackstone Mortgage Trust (BXMT)
0.04%0%29.98%7/3/2024
NYCBNYCB (FLG)
0.04%0%30.28%7/5/2024
CortevaCorteva (CTVA)
0.04%0%2.86%1/31/2023
AtlanticaAtlantica (AY)
0.04%0%30.37%7/3/2024
China OverseasChina Overseas (0688.HK)
0.04%0%30.18%7/4/2024
CR LandCR Land (1109.HK)
0.03%0%30.18%7/4/2024
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.03%0%22.88%8/25/2023
Pilbara MineralsPilbara Minerals (PLS.ASX)
0.03%0%29.98%7/4/2024
iShares MSCI EAFE ETFiShares MSCI EAFE ETF (EFA)
0.03%0%22.88%8/25/2023
iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF (IEFA)
0.03%0%22.88%8/25/2023
iShares Core MSCI International Developed Markets ETFiShares Core MSCI International Developed Markets ETF (IDEV)
0.03%0%22.88%8/25/2023
OrganonOrganon (OGN.US)
0.03%0%29.98%7/3/2024
Golden OceanGolden Ocean (GOGL.OL)
0.03%0%30.08%7/3/2024
Direxion Daily Energy Bull 2X SharesDirexion Daily Energy Bull 2X Shares (ERX)
0.03%0%4.64%6/14/2023
GeneraliGenerali (G.MI)
0.03%0%35.4%7/3/2024
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.03%0%23.27%8/29/2023
Golden OceanGolden Ocean (GOGL.US)
0.03%0%29.68%7/3/2024
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.03%0%22.88%8/25/2023
Blue Owl CapitalBlue Owl Capital (OWL)
0.03%0%30.08%7/3/2024
Swiss ReSwiss Re (SREN.ZU)
0.03%0%30.08%7/3/2024
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.03%0%8.38%8/30/2023
AvivaAviva (AV.L)
0.03%0%29.98%7/3/2024
FrontlineFrontline (FRO)
0.03%0%30.37%7/3/2024
MacerichMacerich (MAC)
0.03%0%30.08%7/3/2024
SimonSimon (SPG)
0.03%0%30.37%7/3/2024
AllianzAllianz (ALV.DE)
0.03%0%30.08%7/3/2024
PembinaPembina (PBA)
0.02%0%35.31%7/3/2024
TotalEnergiesTotalEnergies (TTE)
0.02%0%32.64%7/3/2024
SSABSSAB (SSABAH.HE)
0.02%0%30.08%7/3/2024
StellantisStellantis (STLA.US)
0.02%0%29.68%7/3/2024
PennyMacPennyMac (PFSI)
0.02%0%30.37%7/3/2024
Plus500Plus500 (PLUS.L)
0.02%0%29.68%7/3/2024
TeliaTelia (TELIA.ST)
0.02%0%30.08%7/3/2024
Goldman SachsGoldman Sachs (GS)
0.02%0%30.37%7/3/2024
NN GroupNN Group (NN.NV)
0.02%0%30.08%7/3/2024
3M3M (MMM)
0.02%0%35.31%7/3/2024
ParagonParagon (PAG.L)
0.02%0%29.68%7/3/2024
Tele2Tele2 (TEL2B.ST)
0.02%0%30.08%7/3/2024
British LandBritish Land (BLND.L)
0.02%0%29.98%7/3/2024
UWMUWM (UWMC)
0.02%0%30.37%7/3/2024
BarclaysBarclays (BARC.L)
0.02%0%29.98%7/3/2024
LamarLamar (LAMR)
0.02%0%30.08%7/3/2024
ScottsScotts (SMG)
0.02%0%30.08%7/3/2024
EquitransEquitrans (ETRN)
0.02%0%30.08%7/3/2024
Outfront MediaOutfront Media (OUT)
0.02%0%30.37%7/3/2024
Antero MidstreamAntero Midstream (AM)
0.02%0%30.37%7/3/2024
Hang Seng BankHang Seng Bank (00011.HK)
0.02%0%30.08%7/4/2024
TrygTryg (TRYG.CO)
0.02%0%30.08%7/3/2024
MoelisMoelis (MC)
0.02%0%30.08%7/3/2024
SynovusSynovus (SNV)
0.02%0%29.98%7/3/2024
PrudentialPrudential (PRU)
0.02%0%30.08%7/3/2024
AegonAegon (AGN.NV)
0.02%0%30.08%7/3/2024
Lloyd'sLloyd's (LLOY.L)
0.02%0%29.98%7/3/2024
MolinaMolina (MOH)
0.02%0%30.08%7/3/2024
Apple HospitalityApple Hospitality (APLE)
0.02%0%30.28%7/5/2024
NSANSA (NSA)
0.02%0%30.37%7/3/2024
LazardLazard (LAZ)
0.02%0%30.08%7/3/2024
TritaxTritax (BBOX.L)
0.02%0%29.98%7/3/2024
TelenorTelenor (TEL.OL)
0.02%0%30.08%7/3/2024
ScentreScentre (SCG.ASX)
0.02%0%30.18%7/4/2024
DowDow (DOW)
0.02%0%32.84%7/5/2024
PennonPennon (PNN.L)
0.02%0%30.08%7/4/2024
GjensidigeGjensidige (GJF.OL)
0.02%0%29.98%7/3/2024
MapfreMapfre (MAP.MC)
0.02%0%30.08%7/3/2024
BHPBHP (BHP.L)
0.02%0%29.98%7/3/2024
Lincoln NationalLincoln National (LNC)
0.02%0%30.37%7/3/2024
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.02%0%32.54%7/3/2024
SnamSnam (SRG.MI)
0.02%0%30.08%7/3/2024
Viva EnergyViva Energy (VEA.ASX)
0.02%0%30.18%7/4/2024
Vicinity CentresVicinity Centres (VCX.ASX)
0.02%0%30.18%7/4/2024
Omega HealthcareOmega Healthcare (OHI)
0.02%0%30.37%7/3/2024
AFGAFG (AFG)
0.02%0%30.37%7/3/2024
Plains GPPlains GP (PAGP)
0.02%0%30.08%7/3/2024
UGIUGI (UGI)
0.02%0%30.37%7/3/2024
SSESSE (SSE.L)
0.02%0%29.98%7/3/2024
WilliamsWilliams (WMB)
0.02%0%30.08%7/3/2024
INGING (INGA.NV)
0.02%0%30.08%7/3/2024
PagegroupPagegroup (PAGE.L)
0.02%0%29.78%7/3/2024
EngieEngie (ENGI.PA)
0.02%0%30.08%7/3/2024
TF1TF1 (TFI.PA)
0.02%0%29.78%7/3/2024
EnbridgeEnbridge (ENB)
0.02%0%30.37%7/3/2024
StocklandStockland (SGP.ASX)
0.02%0%30.28%7/5/2024
SignifySignify (LIGHT.NV)
0.02%0%30.18%7/4/2024
AmpolAmpol (ALD.ASX)
0.02%0%30.18%7/4/2024
Crown CastleCrown Castle (CCI)
0.02%0%30.57%7/5/2024
BASFBASF (BAS.DE)
0.02%0%30.08%7/3/2024
KlepierreKlepierre (LI.PA)
0.02%0%30.08%7/3/2024
City of LondonCity of London (CTY.L)
0.02%0%29.98%7/3/2024
LondonMetricLondonMetric (LMP.L)
0.02%0%29.98%7/3/2024
AvistaAvista (AVA)
0.02%0%30.08%7/3/2024
NNNNNN (NNN)
0.02%0%30.08%7/3/2024
EvonikEvonik (EVK.DE)
0.02%0%30.08%7/3/2024
A2AA2A (A2A.MI)
0.02%0%30.08%7/3/2024
GecinaGecina (GFC.PA)
0.02%0%30.18%7/4/2024
AurizonAurizon (AZJ.ASX)
0.02%0%30.08%7/4/2024
MFA FinancialMFA Financial (MFA)
0.02%0%30.37%7/3/2024
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.02%0%30.28%7/5/2024
Hong Kong & China GasHong Kong & China Gas (3.HK)
0.02%0%30.18%7/4/2024
BOQBOQ (BOQ.ASX)
0.02%0%30.18%7/4/2024
AshmoreAshmore (ASHM.L)
0.02%0%30.08%7/4/2024
XeroxXerox (XRX)
0.02%0%30.08%7/3/2024
Philip MorrisPhilip Morris (PM)
0.02%0%30.08%7/3/2024
Sainsbury'sSainsbury's (SBRY.L)
0.02%0%29.98%7/3/2024
WPPWPP (WPP.L)
0.02%0%30.08%7/4/2024
PhoenixPhoenix (PHNX.L)
0.02%0%29.98%7/3/2024
FS KKRFS KKR (FSK)
0.02%0%30.37%7/3/2024
AGNCAGNC (AGNC)
0.02%0%30.57%7/5/2024
GLPIGLPI (GLPI)
0.02%0%30.08%7/3/2024
Kilroy RealtyKilroy Realty (KRC)
0.02%0%30.28%7/5/2024
Cousins PropertiesCousins Properties (CUZ)
0.02%0%30.08%7/3/2024
ArcelorMittalArcelorMittal (MTS.MC)
0.02%0%30.08%7/3/2024
AnnalyAnnaly (NLY)
0.02%0%30.37%7/3/2024
OerlikonOerlikon (OERL.ZU)
0.02%0%30.08%7/3/2024
Two HarborsTwo Harbors (TWO)
0.02%0%30.37%7/3/2024
Douglas EmmettDouglas Emmett (DEI)
0.02%0%30.08%7/3/2024
Clearway EnergyClearway Energy (CWEN)
0.02%0%30.28%7/5/2024
AdeccoAdecco (ADEN.ZU)
0.02%0%30.18%7/4/2024
Boston PropertiesBoston Properties (BXP)
0.02%0%30.37%7/3/2024
Dominion EnergyDominion Energy (D)
0.02%0%30.08%7/3/2024
EPREPR (EPR)
0.02%0%30.08%7/3/2024
AedificaAedifica (AED.BR)
0.02%0%30.08%7/3/2024
DexusDexus (DXS.ASX)
0.02%0%30.18%7/4/2024
Apartment Income REIT Corp.Apartment Income REIT Corp. (AIRC)
0.02%0%29.59%6/28/2024
HaysHays (HAS.L)
0.02%0%30.08%7/4/2024
DunelmDunelm (DNLM.L)
0.02%0%29.98%7/3/2024
Telefonica Deutschland Holding AGTelefonica Deutschland Holding AG (O2D.DE)
0.02%0%22.49%4/16/2024
Realty IncomeRealty Income (O)
0.02%0%30.08%7/3/2024
FCPTFCPT (FCPT)
0.02%0%30.28%7/5/2024
KenonKenon (KEN)
0.02%0%30.37%7/3/2024
AvangridAvangrid (AGR.US)
0.02%0%30.08%7/3/2024
Lexington RealtyLexington Realty (LXP)
0.02%0%30.28%7/5/2024
Healthcare RealtyHealthcare Realty (HR)
0.02%0%30.37%7/3/2024
B&MB&M (BME.L)
0.02%0%29.98%7/3/2024
Icahn EnterprisesIcahn Enterprises (IEP)
0.02%0%30.57%7/5/2024
WP CareyWP Carey (WPC)
0.02%0%30.37%7/3/2024
BCEBCE (BCE)
0.02%0%30.57%7/5/2024
HealthpeakHealthpeak (DOC)
0.02%0%30.28%7/5/2024
Atlas ArteriaAtlas Arteria (ALX.ASX)
0.02%0%30.18%7/4/2024
Fortune REITFortune REIT (778.HK)
0.02%0%30.18%7/4/2024
CofinimmoCofinimmo (COFB.BR)
0.02%0%30.08%7/3/2024
NineNine (NEC.ASX)
0.02%0%30.18%7/5/2024
HenganHengan (1044.HK)
0.02%0%30.08%7/4/2024
ICBCICBC (1398.HK)
0.02%0%19.03%7/4/2024
Service Properties TrustService Properties Trust (SVC)
0.02%0%30.37%7/3/2024
ChimeraChimera (CIM)
0.02%0%30.57%7/5/2024
Bank of ChinaBank of China (3988.HK)
0.02%0%17.85%7/4/2024
VF CorpVF Corp (VFC)
0.02%0%30.08%7/3/2024
WalgreensWalgreens (WBA)
0.02%0%29.78%6/27/2024
CMBCMB (3968.HK)
0.02%0%16.57%7/4/2024
WhirlpoolWhirlpool (WHR)
0.02%0%30.28%7/5/2024
AlgonquinAlgonquin (AQN)
0.02%0%30.08%7/3/2024
Deutsche EuroshopDeutsche Euroshop (DEQ.DE)
0.02%0%30.18%7/4/2024
APAAPA (APA)
0.02%0%30.57%7/5/2024
CCBCCB (0939.HK)
0.02%0%17.95%7/4/2024
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.02%0%30.57%7/5/2024
PetroChinaPetroChina (00857.HK)
0.02%0%18.54%7/4/2024
Global Net LeaseGlobal Net Lease (GNL)
0.02%0%30.57%7/5/2024
TingyiTingyi (00322.HK)
0.02%0%30.18%7/4/2024
EutelsatEutelsat (ETL.PA)
0.02%0%30.08%7/3/2024
SinopecSinopec (0386.HK)
0.02%0%15.68%7/4/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.02%0%8.58%8/28/2023
Leggett & PlattLeggett & Platt (LEG)
0.02%0%30.28%7/5/2024
Close BrothersClose Brothers (CBG.L)
0.02%0%29.98%7/3/2024
Eni SpA-ADREni SpA-ADR (E)
0.02%0%23.67%7/5/2024
BoComBoCom (3328.HK)
0.02%0%15.09%7/4/2024
Julius BaerJulius Baer (BAER.ZU)
0.01%0%20.32%7/3/2024
ManulifeManulife (MFC)
0.01%0%19.23%7/3/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%30.57%7/5/2024
New World DevelopmentNew World Development (00017.HK)
0.01%0%30.18%7/4/2024
China Minsheng BankChina Minsheng Bank (1988.HK)
0.01%0%14.3%7/4/2024
EquinorEquinor (EQNR)
0.01%0%23.87%7/3/2024
BILLBILL (BILL)
0.01%0%30.08%7/5/2024
NextEra Energy PartnersNextEra Energy Partners (XIFR)
0.01%0%30.57%7/5/2024
HSBCHSBC (HSBA.L)
0.01%0%12.23%7/3/2024
China Citic BankChina Citic Bank (0998.HK)
0.01%0%11.83%7/4/2024
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.01%0%18.34%3/4/2024
Spirit Realty Capital IncSpirit Realty Capital Inc (SRC)
0.01%0%14.69%1/24/2024
CaixabankCaixabank (CABK.MC)
0.01%0%10.06%7/3/2024
Anhui ConchAnhui Conch (0914.HK)
0.01%0%13.51%7/4/2024
NordeaNordea (NDA_SE.ST)
0.01%0%9.47%7/3/2024
Ping AnPing An (2318.HK)
0.01%0%9.07%7/4/2024
SantosSantos (STO.ASX)
0.01%0%10.65%7/4/2024
ABCABC (1288.HK)
0.01%0%8.78%7/4/2024
EcopetrolEcopetrol (EC)
0.01%0%14.79%7/3/2024
Ares CapitalAres Capital (ARCC)
0.01%0%9.57%7/3/2024
TDTD (TD)
0.01%0%7.69%7/3/2024
NaturgyNaturgy (NTGY.MC)
0.01%0%11.74%7/3/2024
RepsolRepsol (REP.MC)
0.01%0%7.5%7/3/2024
Franklin ResourcesFranklin Resources (BEN)
0.01%0%7.5%7/3/2024
CarrefourCarrefour (CA.PA)
0.01%0%6.8%7/3/2024
NesteNeste (NESTE.HE)
0.01%0%6.31%7/3/2024
SQMSQM (SQM)
0.01%0%8.88%7/5/2024
XPXP (XP)
0%0%6.02%7/3/2024
PetrobrasPetrobras (PBR)
0%0%1.97%7/3/2024
ValeVale (VALE)
0%0%1.87%7/3/2024
SvitzerSvitzer (SVITZR.CO)
0%0%6.21%7/3/2024
SolventumSolventum (SOLV)
0%0%8.97%7/3/2024
Daimler TruckDaimler Truck (DTG.DE)
0%0%1.28%7/3/2024
ABN AMROABN AMRO (ABN.NV)
0%0%0.79%7/3/2024
CredicorpCredicorp (BAP)
0%0%0.69%7/3/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BATBAT (BATS.L)
30.6%30.59%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments