Shank23 avatar

Shank23
🇲🇾 Med Tech 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
October 17, 2025
Lowest Cash
April 3, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
April 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.3 instruments

Most Consistent Holdings

Top 5

avatarPAT.DE
99.9%
avatarKNEBV.HE
99.8%
avatar1958.HK
99.8%
avatarTOM2.NV
99.8%
avatarUBI.PA
99.8%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 3, 2025
Lowest Exposure
October 17, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
14.25%
Technology Services
9.22%
Health Technology
7.83%
Electronic Technology
7.51%
Consumer Durables
6.76%

Top Countries

Top 5

🇺🇸United States
13.1%
🇨🇳China
7.28%
🇬🇧United Kingdom
6.21%
🇪🇸Spain
6.12%
🇵🇹Portugal
5.77%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EnceEnce (ENC.MC)
6.12%3.93%99.71%-
BAIC MotorBAIC Motor (1958.HK)
5.99%4.15%99.8%-
EDPEDP (EDP.LSB)
5.46%5.13%89.24%-
AmbuAmbu (AMBUB.CO)
4.12%2.82%99.8%-
AehrAehr (AEHR)
4.06%0%35.91%7/22/2025
SchrodersSchroders (SDR.L)
3.95%4.75%65.95%-
AramcoAramco (SAOC)
3.89%2.54%99.8%-
Planet FitnessPlanet Fitness (PLNT)
3.73%0%66.44%11/20/2024
SecuritasSecuritas (SECU-B.ST)
3.45%0%60.37%9/18/2024
u-bloxu-blox (UBXN.ZU)
3.32%0%83.86%8/15/2025
PATRIZIAPATRIZIA (PAT.DE)
2.75%1.7%99.9%-
ProsafeProsafe (PRS.OL)
2.61%0.27%99.71%-
UbisoftUbisoft (UBI.PA)
2.46%0.62%99.8%-
TomTomTomTom (TOM2.NV)
2.36%1.51%99.8%-
AzimutAzimut (AZM.MI)
2.26%0%41.78%8/25/2025
KONEKONE (KNEBV.HE)
2.25%1.95%99.8%-
NibeNibe (NIBEB.ST)
2.06%3.64%38.36%-
BFF BankBFF Bank (BFF.MI)
2.01%0%34.44%7/9/2025
JFrogJFrog (FROG)
1.9%0%39.43%2/15/2024
CboeCboe (CBOE)
1.69%0%64.68%8/1/2025
StellarStellar (XLM)
1.33%0%66.73%11/23/2024
ArgenxArgenx (ARGX.BR)
1.13%0%31.31%9/6/2024
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
1.02%1.9%32.88%-
Telenet Group Holding NVTelenet Group Holding NV (TNET.BR)
1%0%25.93%9/29/2023
The GraphThe Graph (GRT)
0.91%1.18%31.7%-
LiontownLiontown (LTR.ASX)
0.86%1.2%64.58%-
PlaytechPlaytech (PTEC.L)
0.83%0%12.92%5/16/2023
GBLGBL (GBLB.BR)
0.67%0%15.56%3/25/2025
GraingerGrainger (GRI.L)
0.65%0%9%11/6/2023
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
0.61%0%25.34%6/26/2025
Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
0.58%1.09%33.27%-
Compagnie du Bois Sauvage SACompagnie du Bois Sauvage SA (COMB.BR)
0.58%4.33%11.55%-
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.55%0%22.7%7/21/2025
PfizerPfizer (PFE.RTH)
0.47%0%22.31%7/18/2024
Peoples FinancialPeoples Financial (PFIS)
0.47%0%3.42%6/27/2024
Ishares Esg Aware Usd CorporIshares Esg Aware Usd Corpor (SUSC)
0.41%0%15.46%8/4/2025
Y-mAbsY-mAbs (YMAB)
0.41%0%2.15%8/27/2025
iRobotiRobot (IRBT)
0.41%0%5.77%5/9/2024
SandozSandoz (SDZNY)
0.39%0%9%4/22/2024
ReplyReply (REY.MI)
0.37%0%5.58%5/17/2024
RecordatiRecordati (REC.MI)
0.37%0%5.77%9/1/2025
BremboBrembo (BRE.MI)
0.35%5.8%5.58%-
Fluxys Belgium NVFluxys Belgium NV (FLUX.BR)
0.31%0%5.38%7/1/2025
Grayscale Bitcoin Trust BTCGrayscale Bitcoin Trust BTC (GBTC)
0.31%0%11.25%12/13/2023
Jeronimo MartinsJeronimo Martins (JMT.LSB)
0.31%0%3.82%5/16/2023
TecanTecan (TECN.ZU)
0.3%4.07%6.26%-
WorkspaceWorkspace (WKP.L)
0.27%0%4.11%7/20/2023
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.27%0%11.45%2/6/2025
Ishares Msci Europe FinanciaIshares Msci Europe Financia (EUFN)
0.27%0%11.55%1/24/2025
NMDC Group PJSCNMDC Group PJSC (NMDC.DH)
0.26%2.21%9.78%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.25%1.82%12.13%-
Alamo GroupAlamo Group (ALG)
0.25%0%5.68%7/25/2024
HolcimHolcim (HOLN.ZU)
0.23%0%4.31%2/15/2023
NetflixNetflix (NFLX)
0.22%32.25%0.68%-
MaterialiseMaterialise (MTLS)
0.18%0%0.78%10/3/2025
iShares AEX UCITS ETFiShares AEX UCITS ETF (IAEX.L)
0.17%0%6.65%4/28/2025
SHUAA Capital PSCSHUAA Capital PSC (SHUAA.AE)
0.17%1.79%7.14%-
Lucid Group IncLucid Group Inc (LCID.RTH)
0.17%1.17%9.98%-
ZigupZigup (ZIG.L)
0.16%0%2.15%12/6/2023
HollysysHollysys (HOLI)
0.14%0%0.98%7/12/2024
UniCreditUniCredit (UCG.MI)
0.14%0%2.05%8/19/2025
Dubai InvestmentsDubai Investments (DIC.AE)
0.13%0%4.6%7/28/2025
IBEXIBEX (IBEX)
0.12%0%0.59%9/18/2025
SALAMASALAMA (DSI.AE)
0.12%0%4.21%7/9/2025
AramexAramex (ARMX.AE)
0.12%0%4.11%8/25/2025
Weir GroupWeir Group (WEIR.L)
0.12%0%1.66%6/8/2023
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.1%0%4.6%10/21/2025
SPDR Portfolio Short Term Corporate Bond ETFSPDR Portfolio Short Term Corporate Bond ETF (SPSB)
0.1%0%4.5%9/5/2025
Solid PowerSolid Power (SLDP)
0.1%0%0.39%10/10/2025
Applied DigitalApplied Digital (APLD)
0.09%0%0.39%10/13/2025
Sight SciencesSight Sciences (SGHT)
0.09%0%0.29%10/20/2025
VirVir (VIR)
0.09%0%0.49%9/3/2025
SwisscomSwisscom (SCMN.ZU)
0.09%0%1.57%3/20/2023
EditasEditas (EDIT)
0.09%0%1.17%2/27/2024
iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF (IUSB)
0.09%1.99%3.82%-
Ballard PowerBallard Power (BLDP)
0.08%0%0.39%9/23/2025
Emirates Telecommunications GroupEmirates Telecommunications Group (EAND.DH)
0.08%0%2.74%7/9/2025
Alliance TrustAlliance Trust (ALW.L)
0.08%0%1.08%7/31/2023
DIBDIB (DIB.AE)
0.08%0%3.13%2/11/2025
TabreedTabreed (TABREED.AE)
0.07%0%2.45%5/5/2025
Biosenic SABiosenic SA (BIOS.BR)
0.07%0%1.37%4/8/2025
Hello GroupHello Group (MOMO)
0.07%0%0.88%3/11/2024
Aldar Properties PJSCAldar Properties PJSC (ALDAR.DH)
0.07%0%2.64%7/15/2025
iShares 10-20 Year Treasury Bond ETFiShares 10-20 Year Treasury Bond ETF (TLH)
0.07%0%3.33%10/14/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.07%0%3.03%11/25/2024
I-MabI-Mab (IMAB)
0.07%0%0.39%8/5/2025
SeniorSenior (SNR.L)
0.07%0%0.88%12/20/2023
SDCLSDCL (SEIT.L)
0.06%0%0.88%12/15/2023
Tourmaline BioTourmaline Bio (TRML)
0.06%0%0.29%9/12/2025
InterpumpInterpump (IP.MI)
0.06%0%0.98%8/7/2025
CosmosCosmos (ATOM)
0.06%0%0.88%12/3/2024
UmicoreUmicore (UMI.BR)
0.06%0%1.37%10/17/2023
Emirates NBDEmirates NBD (EMIRATESNBD.AE)
0.06%0%2.54%1/15/2025
Rize USA Environmental Impact UCITS ETFRize USA Environmental Impact UCITS ETF (LUSA.L)
0.05%0%2.15%9/19/2025
iShares USD Floating Rate Bond UCITS ETFiShares USD Floating Rate Bond UCITS ETF (FLOA.L)
0.05%0%1.96%6/2/2025
JD.comJD.com (JD.RTH)
0.05%0%2.35%8/15/2024
ElektaElekta (EKTAB.ST)
0.05%0%0.78%9/27/2024
iShares NASDAQ 100 UCITS ETF EUR HedgediShares NASDAQ 100 UCITS ETF EUR Hedged (NQSE.DE)
0.05%0%2.15%11/6/2024
AGLAGL (AGL.ASX)
0.05%0%1.86%1/2/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.05%0%2.05%10/11/2024
TrustmarkTrustmark (TRMK)
0.04%0%0.29%7/1/2024
AedificaAedifica (AED.BR)
0.04%0%0.98%9/27/2024
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (CSP1.L)
0.04%0%1.86%10/7/2024
LindtLindt (LISP.ZU)
0.04%0%0.78%8/28/2025
IntelIntel (INTC)
0.04%0%0.29%5/20/2024
ARK Genomic Revolution UCITS ETFARK Genomic Revolution UCITS ETF (ARKG.L)
0.04%0%1.66%10/20/2025
AlectorAlector (ALEC)
0.04%0%0.2%9/5/2025
iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETF (IEF)
0.04%0%1.57%2/24/2025
Abu Dhabi National Energy Company PJSCAbu Dhabi National Energy Company PJSC (TAQA.DH)
0.04%0%1.37%4/24/2025
Regency CentersRegency Centers (REG)
0.04%0%0.2%8/29/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.04%0%1.57%9/19/2024
Rize Sustainable Future of Food UCITS ETFRize Sustainable Future of Food UCITS ETF (FOOD.L)
0.04%0%1.27%5/12/2025
ASXASX (ASX.ASX)
0.03%0%1.37%12/4/2023
Ackermans & Van HaarenAckermans & Van Haaren (ACKB.BR)
0.03%0%0.78%9/17/2024
Invesco S&P 500 UCITS ETFInvesco S&P 500 UCITS ETF (SPXS.L)
0.03%0%1.37%8/28/2025
ABU DHABI PORTS CO PJSCABU DHABI PORTS CO PJSC (ADPORTS.DH)
0.03%0%1.08%6/10/2025
Atenor SAAtenor SA (ATEB.BR)
0.03%0%0.59%4/29/2025
NetflixNetflix (NFLX.RTH)
0.03%0%1.27%9/3/2024
PrysmianPrysmian (PRY.MI)
0.03%0%0.49%8/13/2025
ReplimuneReplimune (REPL)
0.03%0%0.1%10/21/2025
TenarisTenaris (TEN.MI)
0.03%0%0.49%3/12/2024
TECOMTECOM (TECOM.AE)
0.03%0%1.08%3/17/2025
L&G DAX Daily 2x Long UCITS ETFL&G DAX Daily 2x Long UCITS ETF (DEL2.DE)
0.03%0%1.27%10/15/2024
iShares MSCI AC Far East ex-Japan UCITS ETFiShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L)
0.03%0%1.17%8/7/2025
AB InBevAB InBev (ABI.BR)
0.03%0%0.68%10/15/2024
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.03%0%1.37%9/17/2024
Kinepolis Group NVKinepolis Group NV (KIN.BR)
0.03%0%0.49%5/5/2025
AstriaAstria (ATXS)
0.03%0%0.1%10/15/2025
YelpYelp (YELP)
0.03%0%0.59%5/7/2024
TemenosTemenos (TEMN.ZU)
0.03%0%0.49%2/21/2023
Nano DimensionNano Dimension (NNDM)
0.03%0%0.1%10/14/2025
TilrayTilray (TLRY)
0.03%0%0.2%5/16/2024
WisdomTree ZincWisdomTree Zinc (ZINC.L)
0.03%0%0.98%7/10/2025
DanieliDanieli (DAN.MI)
0.03%0%0.39%7/28/2025
NestleNestle (NESN.ZU)
0.02%0%0.39%4/3/2023
PGEPGE (POR)
0.02%0%0.49%5/1/2024
Flughafen ZurichFlughafen Zurich (FHZN.ZU)
0.02%0%0.39%3/28/2023
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.02%0%0.98%10/3/2025
WisdomTree Artificial Intelligence UCITS ETFWisdomTree Artificial Intelligence UCITS ETF (WTI2.DE)
0.02%0%0.98%11/11/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.02%0%0.98%10/7/2024
Clearway EnergyClearway Energy (CWEN.A)
0.02%0%0.49%5/27/2024
TriNetTriNet (TNET)
0.02%0%0.49%5/22/2024
Ishares U.S. Home ConstructiIshares U.S. Home Constructi (ITB)
0.02%0%0.98%9/13/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.02%0%0.98%10/25/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.02%0%0.98%9/13/2024
Eshraq Investments PJSCEshraq Investments PJSC (ESHRAQ.DH)
0.02%0%0.78%4/10/2025
WisdomTree SilverWisdomTree Silver (SLVR.L)
0.02%2.11%0.98%-
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC (ADIB.DH)
0.02%0%0.68%7/24/2025
iShares US Aggregate Bond UCITS ETFiShares US Aggregate Bond UCITS ETF (IUAA.L)
0.02%0%0.78%6/12/2025
DEWADEWA (DEWA.AE)
0.02%0%0.68%7/17/2025
BPER BancaBPER Banca (BPE.MI)
0.02%0%0.29%3/18/2024
AmplifonAmplifon (AMP.MI)
0.02%0%0.29%8/28/2025
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.02%0%0.78%9/27/2024
Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF (XDWF.DE)
0.02%0%0.68%11/19/2024
Zurich InsuranceZurich Insurance (ZURN.ZU)
0.02%0%0.29%2/24/2023
DEME Group NVDEME Group NV (DEME.BR)
0.02%0%0.29%4/14/2025
iShares US Mortgage Backed Securities UCITS ETFiShares US Mortgage Backed Securities UCITS ETF (IMBA.L)
0.02%0%0.59%6/25/2025
Ensign GroupEnsign Group (ENSG)
0.02%0%0.2%2/29/2024
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.02%0%0.68%10/15/2025
HeliumHelium (HNT)
0.01%0%0.2%12/6/2024
Franklin U.S. Core Bond ETFFranklin U.S. Core Bond ETF (FLCB)
0.01%1.92%0.78%-
AvistaAvista (AVA)
0.01%0%0.2%11/22/2024
WSFSWSFS (WSFS)
0.01%0%0.1%6/28/2024
Foreign & ColonialForeign & Colonial (FCIT.L)
0.01%0%0.2%5/18/2023
MascoMasco (MAS)
0.01%0%0.29%5/13/2024
Host HotelsHost Hotels (HST)
0.01%0%0.1%5/22/2024
WisdomTree AluminiumWisdomTree Aluminium (ALUM.L)
0.01%0%0.49%6/17/2025
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.01%0%0.49%6/30/2025
iShares J.P. Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
0.01%0%0.49%1/29/2025
VAT GroupVAT Group (VACN.ZU)
0.01%0%0.2%3/29/2023
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC (FAB.DH)
0.01%0%0.39%7/28/2025
iShares MSCI Emerging Markets UCITS ETF (Dist)iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L)
0.01%0%0.49%10/7/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.01%0%0.49%9/18/2024
SchindlerSchindler (SCHP.ZU)
0.01%0%0.2%3/3/2023
Ascencio SAAscencio SA (ASCE.BR)
0.01%0%0.2%4/24/2025
ADNOC Gas PLCADNOC Gas PLC (ADNOCGAS.DH)
0.01%0%0.39%4/28/2025
Bpost SABpost SA (BPOST.BR)
0.01%0%0.2%4/10/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.01%0%0.39%2/18/2025
iShares MSCI Japan EUR Hedged UCITS ETFiShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L)
0.01%0%0.39%8/12/2025
Amundi MSCI Japan UCITS ETF AccAmundi MSCI Japan UCITS ETF Acc (LCJD.L)
0.01%0%0.39%9/23/2025
ARK Artificial Intelligence & Robotics UCITS ETFARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L)
0.01%0%0.39%7/28/2025
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0.01%0%0.39%10/16/2025
iShares MSCI Eurozone ETFiShares MSCI Eurozone ETF (EZU)
0.01%0%0.39%9/24/2024
Spdr Portfolio Corporate BonSpdr Portfolio Corporate Bon (SPBO)
0.01%0%0.49%10/21/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.01%0%0.39%9/17/2024
Palo Alto NetworksPalo Alto Networks (PANW.RTH)
0.01%0%0.39%8/19/2024
Altice USAAltice USA (ATUS)
0.01%0%0.2%5/17/2024
Plug PowerPlug Power (PLUG)
0.01%0%0.1%5/14/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%0.1%5/10/2024
UCBUCB (UCB.BR)
0.01%0%0.2%10/17/2024
TripAdvisorTripAdvisor (TRIP)
0.01%0%0.1%3/1/2024
NioNio (NIO.RTH)
0.01%0%0.39%7/22/2024
APAAPA (APA.ASX)
0.01%0%0.29%12/7/2023
ParagonParagon (PAG.L)
0.01%0%0.1%11/14/2023
The a2 Milk CompanyThe a2 Milk Company (A2M.ASX)
0.01%0%0.29%11/20/2023
Invesco Dorsey Wright TechInvesco Dorsey Wright Tech (PTF)
0.01%0%0.29%9/23/2024
iShares Core Aggressive Allocation ETFiShares Core Aggressive Allocation ETF (AOA)
0.01%0%0.29%11/29/2024
TechnoprobeTechnoprobe (TPRO.MI)
0.01%0%0.1%8/29/2025
AlgorandAlgorand (ALGO)
0.01%0%0.1%11/24/2024
Technology Select Sector SPDRTechnology Select Sector SPDR (XLK)
0.01%0%0.29%10/14/2024
FincantieriFincantieri (FCT.MI)
0.01%0%0.1%3/14/2024
Buzzi SpaBuzzi Spa (BZU.MI)
0.01%0%0.1%3/13/2024
Banca GeneraliBanca Generali (BGN.MI)
0.01%0%0.1%3/8/2024
Inclusio SAInclusio SA (INCLU.BR)
0.01%0%0.1%5/7/2025
LottomaticaLottomatica (LTMC.MI)
0.01%0%0.1%7/18/2024
HelvetiaHelvetia (HELN.ZU)
0.01%0%0.1%3/1/2023
Econocom Group SEEconocom Group SE (ECONB.BR)
0.01%0%0.1%4/17/2025
Financiere de Tubize SAFinanciere de Tubize SA (TUB.BR)
0.01%0%0.1%7/2/2025
Home Invest Belgium SAHome Invest Belgium SA (HOMI.BR)
0.01%0%0.1%4/11/2025
LogitechLogitech (LOGN.ZU)
0.01%0%0.1%2/16/2023
SPDR S&P US Dividend Aristocrats UCITS ETFSPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)
0.01%0%0.2%7/11/2025
EmpowerEmpower (EMPOWER.AE)
0.01%0%0.2%2/14/2025
AurizonAurizon (AZJ.ASX)
0.01%0%0.2%12/14/2023
Coca-ColaCoca-Cola (KO.RTH)
0%0%0.2%11/24/2023
NHCNHC (NHC)
0%0%0.1%4/25/2024
Jpmorgan Betabuilders CanadaJpmorgan Betabuilders Canada (BBCA)
0%0%0.2%9/26/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0%0%0.2%9/26/2024
Arthur J. GallagherArthur J. Gallagher (AJG)
0%0%0.1%5/9/2024
YallaYalla (YALA)
0%0%0.1%5/14/2024
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0%0%0.2%9/24/2024
First Trust Tcw Opp Fixed InFirst Trust Tcw Opp Fixed In (FIXD)
0%0%0.2%9/11/2025
Myt NetherlandsMyt Netherlands (LUXE)
0%0%0.1%4/23/2024
Tri PointeTri Pointe (TPH)
0%0%0.1%5/15/2024
ProximusProximus (PROX.BR)
0%0%0.1%10/4/2024
Multiply Group PJSCMultiply Group PJSC (MULTIPLY.DH)
0%0%0.1%7/10/2025
Union CoopUnion Coop (PARKIN.AE)
0%0%0.1%5/6/2025
Phoenix Group PLCPhoenix Group PLC (PHX.DH)
0%0%0.1%5/23/2025
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC (ALPHADHA.DH)
0%0%0.1%5/22/2025
WisdomTree Enhanced Commodity UCITS ETFWisdomTree Enhanced Commodity UCITS ETF (WCOA.L)
0%0%0.1%6/18/2025
TransurbanTransurban (TCL.ASX)
0%0%0.1%12/12/2023
BoeingBoeing (BA.RTH)
0%0%0.1%11/30/2023
ScentreScentre (SCG.ASX)
0%0%0.1%12/8/2023
Franklin US Equity UCITS ETFFranklin US Equity UCITS ETF (FRUE.L)
0%0%0.1%8/13/2025
WisdomTree Core Physical GoldWisdomTree Core Physical Gold (WGLD.L)
0%0%0.1%2/14/2025
McDonald'sMcDonald's (MCD.RTH)
0%0%0.1%11/17/2023
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0%0%0.1%11/7/2024
Ossiam Shiller Barclays Cape US Sector Value TROssiam Shiller Barclays Cape US Sector Value TR (USCP.DE)
0%0%0.1%11/21/2024
Xtrackers MSCI USA ESG UCITS ETFXtrackers MSCI USA ESG UCITS ETF (XZMU.DE)
0%0%0.1%11/20/2024
MicronMicron (MU.RTH)
0%0%0.1%11/29/2023
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0%0%0.1%10/9/2024
Ishares Us Pharmaceuticals EIshares Us Pharmaceuticals E (IHE)
0%0%0.1%11/26/2024
Ishares 10+ Year Inv Gr CorpIshares 10+ Year Inv Gr Corp (IGLB)
0%0%0.1%9/10/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0%0%0.1%10/16/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AehrAehr (AEHR)
12.05%14.53%
BAIC MotorBAIC Motor (1958.HK)
5.14%6.15%
EnceEnce (ENC.MC)
5.45%5.88%
BFF BankBFF Bank (BFF.MI)
4.56%5.75%
YXT.COM Group Holding LtdYXT.COM Group Holding Ltd (YXT)
5.09%5.61%
NibeNibe (NIBEB.ST)
4.68%5.45%
SchrodersSchroders (SDR.L)
4.76%5.08%
EDPEDP (EDP.LSB)
5.01%4.82%
The GraphThe Graph (GRT)
5.5%4.64%
GBLGBL (GBLB.BR)
2.97%4.06%
AmbuAmbu (AMBUB.CO)
4.2%3.78%
AramcoAramco (SAOC)
3.88%3.42%
u-bloxu-blox (UBXN.ZU)
3.75%3.08%
PATRIZIAPATRIZIA (PAT.DE)
3.71%2.56%
DIBDIB (DIB.AE)
1.64%2.4%
CboeCboe (CBOE)
1.79%2.33%
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.62%2.26%
Ishares Msci Europe FinanciaIshares Msci Europe Financia (EUFN)
1.64%2.23%
Xtrackers ShortDAX x2 Daily Swap UCITS ETFXtrackers ShortDAX x2 Daily Swap UCITS ETF (DBPD.DE)
1.65%2.22%
iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
1.59%2.16%
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
1.59%2.12%
KONEKONE (KNEBV.HE)
2.11%2.09%
TomTomTomTom (TOM2.NV)
2.34%1.97%
UbisoftUbisoft (UBI.PA)
4.22%1.92%
ProsafeProsafe (PRS.OL)
5.79%1.47%
LiontownLiontown (LTR.ASX)
1.62%0.9%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments