RusselETF avatar

RusselETF
πŸ‡ΈπŸ‡° Value ETF 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
August 3, 2023
Lowest Cash
August 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
127 instruments
September 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
79.5 instruments

Most Consistent Holdings

Top 5

avatarBYND
99.88%
avatarCON.DE
99.88%
avatarATADL.L
99.88%
avatarPYPL
99.88%
avatarWBA
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
August 9, 2024
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
11%
Cryptocurrencies
7.77%
Consumer Non Durables
6.53%
Finance
5.89%
Transportation
5.2%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
22.16%
πŸ‡¬πŸ‡§United Kingdom
6.1%
πŸ‡©πŸ‡ͺGermany
5.75%
πŸ‡«πŸ‡·France
2.96%
πŸ‡¨πŸ‡³China
1.43%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
3.73%7.49%99.88%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.47%5.99%97.83%-
CardanoCardano (ADA)
1.45%0.25%99.88%-
BitcoinBitcoin (BTC)
1.45%2.14%98.19%-
Bitcoin CashBitcoin Cash (BCH)
1.21%0%75.87%9/30/2024
WalgreensWalgreens (WBA)
1.17%0.77%99.88%-
ContinentalContinental (CON.DE)
1.15%0.85%99.88%-
UniswapUniswap (UNI)
1.09%0.15%99.88%-
easyJeteasyJet (EZJ.L)
1.07%1.3%99.88%-
METROMETRO (B4B.DE)
1.06%1.2%99.88%-
CarnivalCarnival (CCL.L)
1.03%0%98.43%4/7/2025
Air France-KLMAir France-KLM (AF.PA)
0.95%0.72%99.88%-
SoFiSoFi (SOFI)
0.89%0.81%99.88%-
Boston BeerBoston Beer (SAM)
0.81%0.74%99.88%-
VF CorpVF Corp (VFC)
0.78%0.47%99.88%-
PayPalPayPal (PYPL)
0.76%0.25%99.88%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.75%0%75.87%9/30/2024
NioNio (NIO)
0.73%0.73%99.88%-
StellarStellar (XLM)
0.73%0%82.15%11/22/2024
CoupangCoupang (CPNG)
0.72%0.68%99.88%-
ValeoValeo (FR.PA)
0.72%1.14%55.37%-
OcadoOcado (OCDO.L)
0.71%0.81%99.88%-
RLXRLX (RLX)
0.7%0.23%99.88%-
American AirlinesAmerican Airlines (AAL)
0.69%0.44%77.32%-
DogecoinDogecoin (DOGE)
0.69%0%75.87%9/30/2024
DisneyDisney (DIS)
0.68%0%71.65%4/7/2025
TwilioTwilio (TWLO)
0.66%0.83%52.11%-
RokuRoku (ROKU)
0.66%0.18%99.88%-
MaerskMaersk (MAERSKB.CO)
0.59%0.43%52.23%-
StarbucksStarbucks (SBUX)
0.59%0.58%55.49%-
BayerBayer (BAYN.DE)
0.56%0.73%55.37%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.53%0.96%50.66%-
WhirlpoolWhirlpool (WHR)
0.53%0.44%54.89%-
Grand City PropertiesGrand City Properties (GYC.DE)
0.53%0.13%99.88%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.52%1.98%52.47%-
EUR/USDEUR/USD (EURUSD)
0.51%0%11.22%12/15/2023
EUR/GBPEUR/GBP (EURGBP)
0.5%0%11.7%12/11/2023
VolkswagenVolkswagen (VOW3.DE)
0.48%0.89%55.49%-
MarshallsMarshalls (MSLH.L)
0.47%0.54%99.88%-
CureVacCureVac (CVAC)
0.46%0.1%99.88%-
Medical Properties TrustMedical Properties Trust (MPW)
0.46%0%51.03%4/7/2025
PetrobrasPetrobras (PBR)
0.45%0.81%52.47%-
SignifySignify (LIGHT.NV)
0.45%0.8%52.47%-
Kraft HeinzKraft Heinz (KHC)
0.44%0.86%51.99%-
3M3M (MMM)
0.44%0%49.7%12/19/2024
United AirlinesUnited Airlines (UAL)
0.43%0%44.75%1/27/2025
eBayeBay (EBAY)
0.42%0%50.66%4/7/2025
Lloyd'sLloyd's (LLOY.L)
0.42%0%50.06%4/7/2025
BarclaysBarclays (BARC.L)
0.41%0%44.15%1/27/2025
Charles SchwabCharles Schwab (SCHW)
0.41%1.15%41.38%-
XRPXRP (XRP)
0.41%0%81.3%11/15/2024
KeringKering (KER.PA)
0.39%0.52%52.47%-
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.39%2.15%50.78%-
DeltaDelta (DAL)
0.38%0%44.75%1/27/2025
Vital EnergyVital Energy (VTLE)
0.38%0.38%50.66%-
AT&TAT&T (T)
0.37%0%50.18%4/7/2025
EUR/CHFEUR/CHF (EURCHF)
0.37%0%9.65%11/30/2023
BarrickBarrick (GOLD.BARRICK)
0.37%0%49.82%4/7/2025
RenaultRenault (RNO.PA)
0.37%0%45.6%1/27/2025
ValeVale (VALE)
0.37%0.86%42.46%-
EUR/AUDEUR/AUD (EURAUD)
0.37%0%8.93%12/15/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.36%0%49.82%4/7/2025
CitiCiti (C)
0.36%0%45.11%1/27/2025
BATBAT (BATS.L)
0.36%0%51.03%4/7/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.35%0.41%55.49%-
PepsiCoPepsiCo (PEP)
0.35%0.44%55.49%-
AltriaAltria (MO)
0.35%0%45.72%1/27/2025
Block Inc.Block Inc. (XYZ)
0.34%0.41%52.11%-
UnileverUnilever (ULVR.L)
0.34%0%45.24%1/27/2025
RocheRoche (ROG.ZU)
0.34%0%49.7%4/7/2025
NokiaNokia (NOK)
0.34%0%44.39%1/27/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.34%0.49%52.23%-
VartaVarta (VAR1.DE)
0.34%0%98.67%4/9/2025
EnelEnel (ENEL.MI)
0.34%0%49.7%4/7/2025
British American TobaccoBritish American Tobacco (BTI)
0.34%0%48.25%4/7/2025
AmsAms (AMS.ZU)
0.33%0.24%99.88%-
Realty IncomeRealty Income (O)
0.33%0.52%54.89%-
VodafoneVodafone (VOD)
0.33%0%51.03%4/7/2025
HenkelHenkel (HEN3.DE)
0.33%0%48.13%4/7/2025
CharterCharter (CHTR)
0.33%0%51.03%4/7/2025
PfizerPfizer (PFE)
0.33%0.43%52.47%-
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.33%0%49.34%4/7/2025
NestleNestle (NESN.ZU)
0.32%0.46%55.01%-
AGNCAGNC (AGNC)
0.32%0%49.94%4/7/2025
Coca-ColaCoca-Cola (KO)
0.32%0%45.72%1/27/2025
Air ProductsAir Products (APD)
0.32%0%45.24%4/7/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.32%0%49.34%4/7/2025
US BancorpUS Bancorp (USB)
0.32%0%45.11%1/27/2025
VerizonVerizon (VZ)
0.31%0%51.03%4/7/2025
Rio TintoRio Tinto (RIO)
0.3%0.49%48.37%-
Sibanye StillwaterSibanye Stillwater (SBSW)
0.3%0.55%52.47%-
SouthwestSouthwest (LUV)
0.29%0%44.75%1/27/2025
IntelIntel (INTC)
0.29%0.81%31.24%-
EniEni (ENI.MI)
0.29%0.44%49.1%-
GBP/USDGBP/USD (GBPUSD)
0.29%0%8.69%12/13/2023
PalantirPalantir (PLTR)
0.28%0%22.8%7/12/2023
PorschePorsche (PAH3.DE)
0.28%0.37%51.27%-
Deutsche PostDeutsche Post (DHL.DE)
0.28%0.48%48.37%-
BHPBHP (BHP.ASX)
0.28%0.44%48.49%-
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.28%0%43.43%2/3/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.27%0%43.43%2/3/2025
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.27%2.62%30.4%-
Advance Auto PartsAdvance Auto Parts (AAP)
0.27%0.26%50.66%-
Anheuser-BuschAnheuser-Busch (BUD)
0.25%0%43.91%4/14/2025
NovavaxNovavax (NVAX)
0.25%0.03%99.88%-
EUR/CADEUR/CAD (EURCAD)
0.25%0%7.12%12/15/2023
USD/CADUSD/CAD (USDCAD)
0.24%0%6.03%11/6/2023
SuncorSuncor (SU)
0.23%0.46%42.46%-
AtosAtos (ATO.PA)
0.23%0%99.03%4/16/2025
ExxonMobilExxonMobil (XOM)
0.23%0.47%42.46%-
USD/JPYUSD/JPY (USDJPY)
0.23%0%5.19%11/6/2023
GBP/CHFGBP/CHF (GBPCHF)
0.22%0%5.79%11/5/2023
AUD/USDAUD/USD (AUDUSD)
0.21%0%5.67%12/7/2023
TKH GroupTKH Group (TWEKA.NV)
0.21%0.42%41.38%-
Capital OneCapital One (COF)
0.21%0.64%30.64%-
GBP/CADGBP/CAD (GBPCAD)
0.2%0%5.31%11/3/2023
SnowflakeSnowflake (SNOW)
0.2%0.65%30.64%-
CiscoCisco (CSCO)
0.2%0.62%30.76%-
CloroxClorox (CLX)
0.2%0%22.8%7/12/2023
VisaVisa (V)
0.19%0.67%30.64%-
AUD/CHFAUD/CHF (AUDCHF)
0.19%0%4.46%11/3/2023
Bank of AmericaBank of America (BAC)
0.19%0.53%30.64%-
MastercardMastercard (MA)
0.19%0.6%30.64%-
McDonald'sMcDonald's (MCD)
0.18%0.61%31.24%-
Kinross GoldKinross Gold (KGC)
0.18%0%22.8%7/12/2023
NikeNike (NKE)
0.17%0.4%30.76%-
EUR/JPYEUR/JPY (EURJPY)
0.17%0%5.19%12/15/2023
Dominion EnergyDominion Energy (D)
0.17%0.51%31.24%-
MGMMGM (MGM)
0.17%0.44%30.76%-
ChevronChevron (CVX)
0.17%0.49%30.76%-
WP CareyWP Carey (WPC)
0.17%0.56%31.24%-
CAD/JPYCAD/JPY (CADJPY)
0.17%0%3.98%11/3/2023
DiageoDiageo (DEO)
0.16%0.48%30.64%-
LVMHLVMH (MC.PA)
0.16%0.38%31.24%-
AUD/CADAUD/CAD (AUDCAD)
0.16%0%3.98%10/24/2023
Beyond MeatBeyond Meat (BYND)
0.15%0.02%99.88%-
HeinekenHeineken (HEIA.NV)
0.15%0.5%31.12%-
AllyAlly (ALLY)
0.15%0.42%30.64%-
MondelezMondelez (MDLZ)
0.15%0.48%30.76%-
OccidentalOccidental (OXY)
0.14%0.37%30.64%-
YextYext (YEXT)
0.14%0%18.58%6/7/2023
OrpeaOrpea (EMEIS.PA)
0.14%-0.05%78.41%4/2/2025
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.13%0%11.82%2/5/2024
BPBP (BP.L)
0.13%0.46%25.69%-
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.13%0%12.42%2/5/2024
USD/CHFUSD/CHF (USDCHF)
0.13%0%3.38%11/6/2023
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
0.13%0%11.82%2/5/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.13%0%12.42%2/5/2024
NZD/CHFNZD/CHF (NZDCHF)
0.13%0%3.38%11/2/2023
SkyWestSkyWest (SKYW)
0.13%0%18.46%6/6/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.13%0%11.82%2/5/2024
CAD/CHFCAD/CHF (CADCHF)
0.11%0%2.77%10/10/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.11%1.55%13.99%-
AUD/JPYAUD/JPY (AUDJPY)
0.09%0%2.29%9/26/2023
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.09%1.56%13.99%-
GBP/AUDGBP/AUD (GBPAUD)
0.09%0%3.02%11/30/2023
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)
0.08%2%9.05%-
Knorr-BremseKnorr-Bremse (KBX.DE)
0.08%0%22.92%7/13/2023
CHF/JPYCHF/JPY (CHFJPY)
0.08%0%2.05%10/11/2023
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
0.08%1.64%9.05%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.06%0%1.45%3/10/2023
iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF (SXRS.DE)
0.06%1.5%9.05%-
NZD/JPYNZD/JPY (NZDJPY)
0.05%0%1.33%3/23/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.05%0%1.45%1/13/2023
SolventumSolventum (SOLV)
0.05%0%44.27%4/7/2025
BoeingBoeing (BA)
0.03%0%3.5%1/31/2023
IAGIAG (IAG.L)
0.03%0%3.62%2/1/2023
NZD/USDNZD/USD (NZDUSD)
0.03%0%1.21%12/13/2023
GerresheimerGerresheimer (GXI.DE)
0.03%0%6.39%2/24/2023
SvitzerSvitzer (SVITZR.CO)
0.02%0.05%42.34%-
EUR/NZDEUR/NZD (EURNZD)
0.02%0%0.84%12/14/2023
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.02%0.01%99.88%-
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.24%9/27/2023
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.24%6/30/2023
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.24%12/1/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
7.84%4.78%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
7.38%4.26%
TwilioTwilio (TWLO)
0.92%1.85%
VF CorpVF Corp (VFC)
1.15%1.67%
easyJeteasyJet (EZJ.L)
1.38%1.56%
American AirlinesAmerican Airlines (AAL)
0.92%1.46%
ContinentalContinental (CON.DE)
1.38%1.4%
ValeoValeo (FR.PA)
1.38%1.36%
CoupangCoupang (CPNG)
1.15%1.3%
United AirlinesUnited Airlines (UAL)
0.46%1.27%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.92%1.25%
BitcoinBitcoin (BTC)
0.46%1.19%
WhirlpoolWhirlpool (WHR)
0.92%1.17%
StarbucksStarbucks (SBUX)
0.92%1.16%
SoFiSoFi (SOFI)
0.46%1.13%
Charles SchwabCharles Schwab (SCHW)
0.92%1.12%
PayPalPayPal (PYPL)
0.92%1.1%
MaerskMaersk (MAERSKB.CO)
0.92%1.08%
METROMETRO (B4B.DE)
1.38%0.97%
SignifySignify (LIGHT.NV)
0.92%0.95%
BarclaysBarclays (BARC.L)
0.46%0.93%
Boston BeerBoston Beer (SAM)
0.92%0.92%
NioNio (NIO)
1.38%0.9%
RokuRoku (ROKU)
0.92%0.9%
VolkswagenVolkswagen (VOW3.DE)
0.92%0.9%
RLXRLX (RLX)
0.92%0.89%
Kraft HeinzKraft Heinz (KHC)
0.92%0.89%
PetrobrasPetrobras (PBR)
0.92%0.89%
Air France-KLMAir France-KLM (AF.PA)
1.38%0.86%
IntelIntel (INTC)
0.92%0.86%
OcadoOcado (OCDO.L)
1.15%0.84%
CarnivalCarnival (CCL.L)
0.46%0.84%
ValeVale (VALE)
0.92%0.83%
DeltaDelta (DAL)
0.46%0.82%
KeringKering (KER.PA)
0.92%0.81%
Grand City PropertiesGrand City Properties (GYC.DE)
0.69%0.79%
Vital EnergyVital Energy (VTLE)
0.92%0.77%
eBayeBay (EBAY)
0.46%0.76%
SnowflakeSnowflake (SNOW)
0.46%0.7%
Capital OneCapital One (COF)
0.46%0.7%
BayerBayer (BAYN.DE)
0.92%0.7%
CitiCiti (C)
0.46%0.7%
AT&TAT&T (T)
0.46%0.7%
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.56%0.69%
Lloyd'sLloyd's (LLOY.L)
0.46%0.69%
NokiaNokia (NOK)
0.46%0.68%
RenaultRenault (RNO.PA)
0.46%0.67%
AltriaAltria (MO)
0.46%0.66%
WalgreensWalgreens (WBA)
1.85%0.66%
DisneyDisney (DIS)
0.46%0.66%
CiscoCisco (CSCO)
0.46%0.66%
Block Inc.Block Inc. (XYZ)
0.46%0.65%
Medical Properties TrustMedical Properties Trust (MPW)
0.46%0.64%
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.46%0.64%
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.46%0.64%
Air ProductsAir Products (APD)
0.46%0.64%
VisaVisa (V)
0.46%0.64%
British American TobaccoBritish American Tobacco (BTI)
0.46%0.63%
BATBAT (BATS.L)
0.46%0.63%
MarshallsMarshalls (MSLH.L)
0.69%0.62%
HenkelHenkel (HEN3.DE)
0.46%0.62%
Bank of AmericaBank of America (BAC)
0.46%0.62%
UnileverUnilever (ULVR.L)
0.46%0.61%
MastercardMastercard (MA)
0.46%0.61%
US BancorpUS Bancorp (USB)
0.46%0.6%
EnelEnel (ENEL.MI)
0.46%0.6%
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.46%0.58%
CharterCharter (CHTR)
0.46%0.58%
SouthwestSouthwest (LUV)
0.46%0.58%
RocheRoche (ROG.ZU)
0.46%0.58%
McDonald'sMcDonald's (MCD)
0.46%0.57%
BarrickBarrick (GOLD.BARRICK)
0.46%0.56%
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.46%0.56%
DiageoDiageo (DEO)
0.46%0.55%
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.46%0.55%
NikeNike (NKE)
0.46%0.55%
Coca-ColaCoca-Cola (KO)
0.46%0.54%
MGMMGM (MGM)
0.46%0.53%
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.46%0.52%
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.46%0.52%
Dominion EnergyDominion Energy (D)
0.46%0.52%
AGNCAGNC (AGNC)
0.46%0.52%
ChevronChevron (CVX)
0.46%0.52%
BPBP (BP.L)
0.46%0.51%
LVMHLVMH (MC.PA)
0.46%0.51%
VodafoneVodafone (VOD)
0.46%0.51%
PfizerPfizer (PFE)
0.46%0.51%
Rio TintoRio Tinto (RIO)
0.46%0.5%
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.46%0.5%
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.46%0.5%
VerizonVerizon (VZ)
0.46%0.5%
WP CareyWP Carey (WPC)
0.46%0.49%
BHPBHP (BHP.ASX)
0.46%0.48%
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.46%0.48%
EniEni (ENI.MI)
0.46%0.48%
Realty IncomeRealty Income (O)
0.46%0.47%
SuncorSuncor (SU)
0.46%0.47%
AllyAlly (ALLY)
0.46%0.47%
PepsiCoPepsiCo (PEP)
0.46%0.47%
ExxonMobilExxonMobil (XOM)
0.46%0.47%
OccidentalOccidental (OXY)
0.46%0.46%
Deutsche PostDeutsche Post (DHL.DE)
0.46%0.46%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.46%0.45%
HeinekenHeineken (HEIA.NV)
0.46%0.44%
Anheuser-BuschAnheuser-Busch (BUD)
0.46%0.44%
MondelezMondelez (MDLZ)
0.46%0.43%
PorschePorsche (PAH3.DE)
0.46%0.41%
TKH GroupTKH Group (TWEKA.NV)
0.46%0.41%
NestleNestle (NESN.ZU)
0.46%0.4%
UniswapUniswap (UNI)
0.46%0.39%
Advance Auto PartsAdvance Auto Parts (AAP)
0.46%0.38%
Sibanye StillwaterSibanye Stillwater (SBSW)
0.46%0.36%
CardanoCardano (ADA)
0.46%0.33%
AmsAms (AMS.ZU)
0.69%0.29%
VartaVarta (VAR1.DE)
1.15%0.2%
CureVacCureVac (CVAC)
0.69%0.11%
SolventumSolventum (SOLV)
0%0.09%
OrpeaOrpea (EMEIS.PA)
0.92%0.05%
AtosAtos (ATO.PA)
0.46%0.05%
NovavaxNovavax (NVAX)
0.46%0.04%
SvitzerSvitzer (SVITZR.CO)
0%0.04%
Beyond MeatBeyond Meat (BYND)
0.46%0.03%
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.23%0.01%

Cash Exposure Over Time

Cash Exposure % Over Time