RusselETF avatar

RusselETF
πŸ‡ΈπŸ‡° Value ETF Investor.
1 copier.

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
33 instruments
August 1, 2025
Average
77 instruments

Most Consistent Holdings

Top 5

avatarBYND
100%
avatarATADL.L
100%
avatarPYPL
100%
avatarWBA
100%
avatarVFC
100%

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
14.4%
Cryptocurrencies
7.16%
Consumer Non Durables
5.77%
Finance
5.27%
Transportation
4.69%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
20.81%
πŸ‡¬πŸ‡§United Kingdom
5.5%
πŸ‡©πŸ‡ͺGermany
5.34%
πŸ‡«πŸ‡·France
2.79%
πŸ‡¨πŸ‡³China
1.35%

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)
4%4.95%100%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
3.59%3.74%98.23%-
BitcoinBitcoin (BTC)
1.62%2.81%98.54%-
CardanoCardano (ADA)
1.3%0.34%100%-
WalgreensWalgreens (WBA)
1.12%0.83%100%-
Bitcoin CashBitcoin Cash (BCH)
1.05%0%65.59%9/30/2024
ContinentalContinental (CON.DE)
1.04%0%91.76%6/9/2025
METROMETRO (B4B.DE)
1.02%0%94.79%7/8/2025
easyJeteasyJet (EZJ.L)
0.99%0%94.68%7/7/2025
UniswapUniswap (UNI)
0.97%0.29%100%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.95%5.98%59.02%-
CarnivalCarnival (CCL.L)
0.89%0%85.19%4/7/2025
Air France-KLMAir France-KLM (AF.PA)
0.89%0.16%100%-
SoFiSoFi (SOFI)
0.79%0%88.53%5/9/2025
Boston BeerBoston Beer (SAM)
0.77%0.25%100%-
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.76%3.98%57.56%-
SPDR S&P 500 UCITS ETFSPDR S&P 500 UCITS ETF (SPY5.L)
0.75%4.79%39.94%-
NioNio (NIO)
0.71%0.12%100%-
CoupangCoupang (CPNG)
0.7%0%97.18%7/31/2025
ValeoValeo (FR.PA)
0.7%0%56.93%7/14/2025
PayPalPayPal (PYPL)
0.7%0.28%100%-
VF CorpVF Corp (VFC)
0.69%0.05%100%-
OcadoOcado (OCDO.L)
0.68%0.05%100%-
TwilioTwilio (TWLO)
0.66%0%53.39%7/7/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.65%0%65.59%9/30/2024
RLXRLX (RLX)
0.65%0.32%100%-
StellarStellar (XLM)
0.63%0%71.01%11/22/2024
American AirlinesAmerican Airlines (AAL)
0.62%0%71.22%5/30/2025
RokuRoku (ROKU)
0.6%0.29%100%-
DogecoinDogecoin (DOGE)
0.59%0%65.59%9/30/2024
DisneyDisney (DIS)
0.59%0%62.04%4/7/2025
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.53%4.34%25.76%-
BayerBayer (BAYN.DE)
0.53%0%56.2%7/7/2025
MaerskMaersk (MAERSKB.CO)
0.52%0%48.8%5/23/2025
StarbucksStarbucks (SBUX)
0.52%0%50.16%5/9/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
0.52%4.4%25.76%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.49%0%48.07%5/29/2025
WhirlpoolWhirlpool (WHR)
0.48%0%53.08%6/11/2025
VolkswagenVolkswagen (VOW3.DE)
0.48%0%56.31%7/7/2025
Grand City PropertiesGrand City Properties (GYC.DE)
0.48%0.13%100%-
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (ZPRI.DE)
0.46%4.07%21.38%-
iShares Diversified Commodity Swap UCITS ETFiShares Diversified Commodity Swap UCITS ETF (SXRS.DE)
0.46%4.42%21.38%-
Kraft HeinzKraft Heinz (KHC)
0.45%0%53.28%7/7/2025
Charles SchwabCharles Schwab (SCHW)
0.45%0%46.61%7/31/2025
PetrobrasPetrobras (PBR)
0.45%0%53.7%7/7/2025
SignifySignify (LIGHT.NV)
0.44%0%53.7%7/7/2025
EUR/USDEUR/USD (EURUSD)
0.44%0%9.7%12/15/2023
Xtrackers FTSE Developed Europe Real Estate UCITS ETFXtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE)
0.44%3.74%21.38%-
MarshallsMarshalls (MSLH.L)
0.44%0.07%100%-
EUR/GBPEUR/GBP (EURGBP)
0.43%0%10.11%12/11/2023
CureVacCureVac (CVAC)
0.42%0.18%100%-
KeringKering (KER.PA)
0.4%0.29%58.92%-
Medical Properties TrustMedical Properties Trust (MPW)
0.4%0%44.21%4/7/2025
Vital EnergyVital Energy (VTLE)
0.38%0.41%57.46%-
3M3M (MMM)
0.38%0%42.96%12/19/2024
ValeVale (VALE)
0.37%0%45.05%7/7/2025
United AirlinesUnited Airlines (UAL)
0.37%0%38.69%1/27/2025
eBayeBay (EBAY)
0.37%0%43.9%4/7/2025
Lloyd'sLloyd's (LLOY.L)
0.36%0%43.38%4/7/2025
BarclaysBarclays (BARC.L)
0.36%0%38.16%1/27/2025
XRPXRP (XRP)
0.35%0%70.28%11/15/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.34%0%56.31%7/7/2025
PepsiCoPepsiCo (PEP)
0.34%0%56.31%7/7/2025
DeltaDelta (DAL)
0.33%0%38.69%1/27/2025
AT&TAT&T (T)
0.32%0%43.48%4/7/2025
BarrickBarrick (B)
0.32%0%43.17%4/7/2025
EUR/CHFEUR/CHF (EURCHF)
0.32%0%8.34%11/30/2023
NestleNestle (NESN.ZU)
0.32%0%55.89%7/7/2025
RenaultRenault (RNO.PA)
0.32%0%39.42%1/27/2025
EUR/AUDEUR/AUD (EURAUD)
0.32%0%7.72%12/15/2023
Block Inc.Block Inc. (XYZ)
0.32%0%49.84%6/3/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.31%0%48.8%5/23/2025
PfizerPfizer (PFE)
0.31%0%50.99%6/11/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.31%0%43.17%4/7/2025
CitiCiti (C)
0.31%0%39%1/27/2025
BATBAT (BATS.L)
0.31%0%44.21%4/7/2025
Realty IncomeRealty Income (O)
0.31%0%51.62%5/28/2025
AmsAms (AMS.ZU)
0.31%-0.02%91.97%6/11/2025
IntelIntel (INTC)
0.3%0%35.35%7/7/2025
AltriaAltria (MO)
0.3%0%39.52%1/27/2025
RocheRoche (ROG.ZU)
0.3%0%43.07%4/7/2025
UnileverUnilever (ULVR.L)
0.29%0%39.1%1/27/2025
NokiaNokia (NOK)
0.29%0%38.37%1/27/2025
VartaVarta (VAR1.DE)
0.29%0%85.4%4/9/2025
EnelEnel (ENEL.MI)
0.29%0%43.07%4/7/2025
British American TobaccoBritish American Tobacco (BTI)
0.29%0%41.81%4/7/2025
VodafoneVodafone (VOD)
0.29%0%44.21%4/7/2025
HenkelHenkel (HEN3.DE)
0.29%0%41.71%4/7/2025
CharterCharter (CHTR)
0.29%0%44.21%4/7/2025
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.28%0%42.75%4/7/2025
AGNCAGNC (AGNC)
0.28%0%43.27%4/7/2025
Coca-ColaCoca-Cola (KO)
0.28%0%39.52%1/27/2025
PorschePorsche (PAH3.DE)
0.28%0%53.39%7/14/2025
Rio TintoRio Tinto (RIO)
0.28%0%45.46%5/23/2025
Air ProductsAir Products (APD)
0.28%0%39.21%4/7/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.27%0%42.75%4/7/2025
US BancorpUS Bancorp (USB)
0.27%0%39%1/27/2025
SnowflakeSnowflake (SNOW)
0.27%0%37.33%7/31/2025
Sibanye StillwaterSibanye Stillwater (SBSW)
0.27%0%47.55%5/9/2025
VerizonVerizon (VZ)
0.27%0%44.21%4/7/2025
EniEni (ENI.MI)
0.27%0%46.72%5/29/2025
BHPBHP (BHP.ASX)
0.27%0%47.76%6/13/2025
Capital OneCapital One (COF)
0.27%0%37.33%7/31/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0.26%0%52.14%7/7/2025
SouthwestSouthwest (LUV)
0.25%0%38.69%1/27/2025
Deutsche PostDeutsche Post (DHL.DE)
0.25%0%42.54%4/25/2025
GBP/USDGBP/USD (GBPUSD)
0.25%0%7.51%12/13/2023
CiscoCisco (CSCO)
0.25%0%37.43%7/31/2025
PalantirPalantir (PLTR)
0.25%0%19.71%7/12/2023
VisaVisa (V)
0.24%0%37.33%7/31/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.24%0%37.64%2/3/2025
iShares $ Corporate Bond UCITS ETFiShares $ Corporate Bond UCITS ETF (LQDE.L)
0.24%0%37.64%2/3/2025
ExxonMobilExxonMobil (XOM)
0.23%0%42.34%6/11/2025
SuncorSuncor (SU)
0.23%0%41.5%6/3/2025
NovavaxNovavax (NVAX)
0.22%0.04%100%-
Anheuser-BuschAnheuser-Busch (BUD)
0.22%0%38.06%4/14/2025
MastercardMastercard (MA)
0.22%0%35.56%7/14/2025
Bank of AmericaBank of America (BAC)
0.22%0%35.56%7/14/2025
EUR/CADEUR/CAD (EURCAD)
0.22%0%6.15%12/15/2023
USD/CADUSD/CAD (USDCAD)
0.21%0%5.21%11/6/2023
AtosAtos (ATO.PA)
0.2%-0.01%87.59%5/29/2025
USD/JPYUSD/JPY (USDJPY)
0.2%0%4.48%11/6/2023
TKH GroupTKH Group (TWEKA.NV)
0.2%0%40.04%5/29/2025
McDonald'sMcDonald's (MCD)
0.19%0%32.74%6/12/2025
GBP/CHFGBP/CHF (GBPCHF)
0.19%0%5.01%11/5/2023
AUD/USDAUD/USD (AUDUSD)
0.18%0%4.9%12/7/2023
GBP/CADGBP/CAD (GBPCAD)
0.18%0%4.59%11/3/2023
NikeNike (NKE)
0.17%0%32.33%6/12/2025
Dominion EnergyDominion Energy (D)
0.17%0%31.7%6/2/2025
LVMHLVMH (MC.PA)
0.17%0%35.35%7/7/2025
CloroxClorox (CLX)
0.17%0%19.71%7/12/2023
WP CareyWP Carey (WPC)
0.17%0%31.7%6/2/2025
DiageoDiageo (DEO)
0.17%0%32.12%6/11/2025
MGMMGM (MGM)
0.17%0%30.76%5/28/2025
ChevronChevron (CVX)
0.17%0%30.76%5/28/2025
AUD/CHFAUD/CHF (AUDCHF)
0.17%0%3.86%11/3/2023
Kinross GoldKinross Gold (KGC)
0.16%0%19.71%7/12/2023
OccidentalOccidental (OXY)
0.16%0%34.83%7/7/2025
AllyAlly (ALLY)
0.15%0%31.91%6/9/2025
HeinekenHeineken (HEIA.NV)
0.15%0%30.55%5/23/2025
MondelezMondelez (MDLZ)
0.15%0%30.97%5/30/2025
EUR/JPYEUR/JPY (EURJPY)
0.15%0%4.48%12/15/2023
CAD/JPYCAD/JPY (CADJPY)
0.14%0%3.44%11/3/2023
BPBP (BP.L)
0.14%0%26.9%6/2/2025
Beyond MeatBeyond Meat (BYND)
0.14%0.02%100%-
AUD/CADAUD/CAD (AUDCAD)
0.13%0%3.44%10/24/2023
YextYext (YEXT)
0.12%0%16.06%6/7/2023
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.12%0%10.22%2/5/2024
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.11%0%10.74%2/5/2024
USD/CHFUSD/CHF (USDCHF)
0.11%0%2.92%11/6/2023
iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
0.11%0%10.22%2/5/2024
iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETF (SHY)
0.11%0%10.74%2/5/2024
NZD/CHFNZD/CHF (NZDCHF)
0.11%0%2.92%11/2/2023
SkyWestSkyWest (SKYW)
0.11%0%15.95%6/6/2023
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.11%0%10.22%2/5/2024
OrpeaOrpea (EMEIS.PA)
0.11%-0.07%67.88%4/2/2025
CAD/CHFCAD/CHF (CADCHF)
0.1%0%2.4%10/10/2023
AUD/JPYAUD/JPY (AUDJPY)
0.08%0%1.98%9/26/2023
GBP/AUDGBP/AUD (GBPAUD)
0.07%0%2.61%11/30/2023
Knorr-BremseKnorr-Bremse (KBX.DE)
0.07%0%19.81%7/13/2023
CHF/JPYCHF/JPY (CHFJPY)
0.07%0%1.77%10/11/2023
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.05%0%1.25%3/10/2023
NZD/JPYNZD/JPY (NZDJPY)
0.05%0%1.15%3/23/2023
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.04%0%1.25%1/13/2023
SolventumSolventum (SOLV)
0.04%0%38.37%4/7/2025
BoeingBoeing (BA)
0.03%0%3.02%1/31/2023
IAGIAG (IAG.L)
0.03%0%3.13%2/1/2023
NZD/USDNZD/USD (NZDUSD)
0.03%0%1.04%12/13/2023
GerresheimerGerresheimer (GXI.DE)
0.02%0%5.53%2/24/2023
SvitzerSvitzer (SVITZR.CO)
0.02%0%38.79%5/9/2025
Tatneft OAO-ADRTatneft OAO-ADR (ATADL.L)
0.02%0.01%100%-
EUR/NZDEUR/NZD (EURNZD)
0.02%0%0.73%12/14/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0.52%1.98%-
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.01%0.52%1.98%-
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.01%0.52%1.98%-
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
0.01%0.51%1.98%-
GBP/JPYGBP/JPY (GBPJPY)
0.01%0%0.21%9/27/2023
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.01%0.53%1.67%-
AUD/NZDAUD/NZD (AUDNZD)
0.01%0%0.21%6/30/2023
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.21%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 (B)
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 & Instruments Over Time

Cash Exposure %

Number of Instruments