Portfolio Diversification
Range
Most Diversified
146 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
97 instruments
Most Consistent Holdings
Top 5
QIWI99.89%
OGZDL.L99.89%
EVR.L99.89%
SBER.MOEX99.89%
TWO87.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Volkswagen (VOW3.DE) | 0.81% | 0% | 81.67% | 2/3/2025 |
| Two Harbors (TWO) | 0.78% | 0% | 87.96% | 4/4/2025 |
 Vale (VALE) | 0.75% | 0% | 73.21% | 2/28/2025 |
 M6 (MMT.PA) | 0.74% | 0% | 87.64% | 4/1/2025 |
 Rubis (RUI.PA) | 0.73% | 0% | 67.46% | 3/13/2025 |
 Walgreens (WBA) | 0.72% | 0% | 79.18% | 1/21/2025 |
 NYMT (NYMT) | 0.71% | 0% | 78.42% | 1/10/2025 |
 Enagas (ENG.MC) | 0.71% | 0% | 84.6% | 3/4/2025 |
 Rio Tinto (RIO.L) | 0.71% | 0% | 71.91% | 1/27/2025 |
 Legal & General (LGEN.L) | 0.7% | 0% | 71.8% | 12/5/2024 |
 APA (APA.ASX) | 0.7% | 0% | 79.18% | 1/10/2025 |
 NN Group (NN.NV) | 0.7% | 0% | 63.56% | 12/4/2024 |
 TF1 (TFI.PA) | 0.67% | 0% | 80.59% | 4/4/2025 |
 ASR (ASRNL.NV) | 0.67% | 0% | 63.88% | 1/24/2025 |
 Mercedes-Benz (MBG.DE) | 0.67% | 0% | 62.47% | 2/3/2025 |
 Fortum (FORTUM.HE) | 0.66% | 0% | 71.15% | 10/29/2024 |
 Persimmon (PSN.L) | 0.66% | 0% | 55.53% | 6/5/2024 |
 Anhui Conch (0914.HK) | 0.66% | 0% | 64.86% | 8/30/2024 |
 National Grid (NG.L) | 0.65% | 0% | 78.09% | 1/6/2025 |
 Yara (YAR.OL) | 0.65% | 0% | 64.64% | 8/28/2024 |
 Atlantica (AY) | 0.64% | 0% | 76.36% | 12/16/2024 |
 Vodafone (VOD) | 0.64% | 0% | 75.92% | 1/8/2025 |
 Ageas (AGS.BR) | 0.63% | 0% | 60.41% | 8/22/2024 |
 Woodside Energy (WDS.ASX) | 0.63% | 0% | 81.02% | 1/27/2025 |
 CK Hutchison (00001.HK) | 0.63% | 0% | 67.25% | 9/25/2024 |
 Prospect Capital (PSEC) | 0.63% | 0% | 66.38% | 9/13/2024 |
 ARMOUR Residential REIT (ARR) | 0.62% | 0% | 78.96% | 1/8/2025 |
 Global Net Lease (GNL) | 0.62% | 0% | 78.09% | 1/7/2025 |
 CKI (1038.HK) | 0.62% | 0% | 59.54% | 7/12/2024 |
 Magellan (MFG.ASX) | 0.61% | 0% | 65.4% | 9/17/2024 |
 Telefonica (TEF) | 0.58% | 0% | 51.3% | 4/26/2024 |
 Annaly (NLY) | 0.58% | 0% | 64.1% | 11/8/2024 |
 Adecco (ADEN.ZU) | 0.57% | 0% | 76.03% | 1/9/2025 |
 AT&T (T) | 0.57% | 0% | 60.95% | 7/25/2024 |
 AGNC (AGNC) | 0.56% | 0% | 64.64% | 8/28/2024 |
 Philip Morris (PM) | 0.56% | 0% | 50.98% | 4/23/2024 |
 Leggett & Platt (LEG) | 0.54% | 0% | 67.35% | 10/15/2024 |
 3M (MMM) | 0.54% | 0% | 61.06% | 7/26/2024 |
 ICBC (1398.HK) | 0.52% | 0% | 50.43% | 4/18/2024 |
 MFA Financial (MFA) | 0.52% | 0% | 60.2% | 8/7/2024 |
 Direct Line Group (DLG.L) | 0.51% | 0% | 64.64% | 8/28/2024 |
 Phoenix (PHNX.L) | 0.51% | 0% | 58.24% | 10/30/2024 |
 LyondellBasell (LYB) | 0.51% | 0% | 60.95% | 1/3/2025 |
 PostNL (PNL.NV) | 0.5% | 0% | 56.07% | 6/10/2024 |
 Sunoco (SUN) | 0.49% | 0% | 59.11% | 1/13/2025 |
 China Everbright Environment (00257.HK) | 0.48% | 0% | 50.98% | 4/23/2024 |
 Enbridge (ENB) | 0.48% | 0% | 64.97% | 11/18/2024 |
 Dexus (DXS.ASX) | 0.48% | 0% | 64.75% | 8/29/2024 |
 Flow Traders (FLOW.NV) | 0.48% | 0% | 49.02% | 4/5/2024 |
 New World Development (00017.HK) | 0.47% | 0% | 52.06% | 5/3/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.47% | 0% | 49.67% | 4/11/2024 |
 FS KKR (FSK) | 0.47% | 0% | 54.66% | 8/23/2024 |
 Chimera (CIM) | 0.46% | 0% | 68.44% | 10/18/2024 |
 Ares Capital (ARCC) | 0.46% | 0% | 49.24% | 8/15/2024 |
 Icahn Enterprises (IEP) | 0.46% | 0% | 77.98% | 12/30/2024 |
 Eutelsat (ETL.PA) | 0.45% | 0% | 53.47% | 5/16/2024 |
 Varta (VAR1.DE) | 0.45% | 0% | 47.07% | 3/18/2024 |
 Universal Corp (UVV) | 0.45% | 0% | 68.11% | 11/6/2024 |
 Orange (ORA.PA) | 0.44% | 0% | 69.85% | 1/7/2025 |
 South32 (S32.ASX) | 0.44% | 0% | 44.58% | 3/27/2024 |
| Qiwi Plc-ADR (QIWI) | 0.43% | 0.61% | 99.89% | - |
 Nexity (NXI.PA) | 0.43% | 0% | 66.05% | 9/10/2024 |
 Verizon (VZ) | 0.42% | 0% | 50% | 9/10/2024 |
 BAT (BATS.L) | 0.42% | 0% | 55.31% | 11/6/2024 |
 CCB (0939.HK) | 0.42% | 0% | 50.87% | 4/22/2024 |
 Credit Agricole (ACA.PA) | 0.41% | 0% | 57.59% | 10/17/2024 |
 Anglo American (AAL.L) | 0.4% | 0% | 45.99% | 4/25/2024 |
 BASF (BAS.DE) | 0.4% | 0% | 53.36% | 10/29/2024 |
 Telenor (TEL.OL) | 0.39% | 0% | 52.39% | 7/19/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.39% | 0% | 43.38% | 4/8/2024 |
 Zurich Insurance (ZURN.ZU) | 0.38% | 0% | 58.46% | 8/22/2024 |
 Azimut (AZM.MI) | 0.38% | 0% | 52.39% | 6/2/2025 |
 Mapfre (MAP.MC) | 0.38% | 0% | 48.92% | 9/19/2024 |
 A2A (A2A.MI) | 0.38% | 0% | 55.75% | 4/7/2025 |
 BHP (BHP.L) | 0.37% | 0% | 54.12% | 9/27/2024 |
 ING (INGA.NV) | 0.37% | 0% | 43.93% | 3/25/2025 |
 SBM Offshore (SBMO.NV) | 0.37% | 0% | 53.8% | 6/26/2024 |
| Evraz PLC (EVR.L) | 0.37% | 0.46% | 99.89% | - |
 Telia (TELIA.ST) | 0.37% | 0% | 57.38% | 6/26/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.37% | 0% | 47.18% | 3/19/2024 |
 Bouygues (EN.PA) | 0.36% | 0% | 73.64% | 3/7/2025 |
 Imperial Brands (IMB.L) | 0.36% | 0% | 37.53% | 5/10/2024 |
 Golden Ocean (GOGL.OL) | 0.36% | 0% | 50.87% | 11/8/2024 |
 Scentre (SCG.ASX) | 0.36% | 0% | 53.47% | 5/16/2024 |
 Enterprise Products (EPD) | 0.35% | 0% | 53.9% | 4/1/2025 |
 Bank of China (3988.HK) | 0.35% | 0% | 50.87% | 4/22/2024 |
 Sino Land (83.HK) | 0.35% | 0% | 61.71% | 9/27/2024 |
 Enel (ENEL.MI) | 0.35% | 0.75% | 57.92% | - |
 IDS (IDS.L) | 0.34% | 0% | 52.71% | 5/9/2024 |
 Warner Bros Discovery (WBD) | 0.34% | 0% | 64.64% | 8/28/2024 |
 Vivendi (VIV.PA) | 0.34% | 0% | 59.44% | 7/11/2024 |
 freenet (FNTN.DE) | 0.33% | 0% | 55.21% | 8/29/2024 |
 NRZ (RITM) | 0.33% | 0% | 55.1% | 1/8/2025 |
 Fortescue (FMG.ASX) | 0.32% | 0% | 48.16% | 1/5/2025 |
 Admiral (ADM.L) | 0.32% | 0% | 47.29% | 3/20/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.3% | 0% | 39.15% | 1/19/2024 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 53.36% | 5/15/2024 |
 Antero Midstream (AM) | 0.29% | 0% | 54.66% | 8/15/2024 |
 iShares Silver Trust (SLV) | 0.29% | 0% | 11.5% | 2/25/2025 |
 DWS (DWS.DE) | 0.29% | 0% | 47.07% | 9/12/2024 |
 Red Electrica (RED.MC) | 0.28% | 0% | 60.63% | 1/3/2025 |
 Merlin Properties (MRL.MC) | 0.28% | 0% | 43.28% | 1/13/2025 |
 Hang Seng Bank (00011.HK) | 0.28% | 0% | 52.71% | 9/20/2024 |
 Altria (MO) | 0.28% | 0% | 47.4% | 4/23/2024 |
 NVIDIA (NVDA) | 0.27% | 0% | 14.97% | 4/7/2025 |
 Hercules Capital (HTGC) | 0.27% | 0% | 51.08% | 8/6/2024 |
 Endesa (ELE.MC) | 0.27% | 0% | 66.7% | 9/16/2024 |
 MPLX (MPLX) | 0.27% | 0% | 46.53% | 4/1/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.26% | 0% | 48.59% | 4/1/2024 |
 Country Garden (2007.HK) | 0.26% | 0% | 80.37% | 1/21/2025 |
 United Utilities (UU.L) | 0.26% | 0% | 52.82% | 5/10/2024 |
 Sinopec (0386.HK) | 0.26% | 0% | 35.36% | 9/23/2024 |
 GPT Group (GPT.ASX) | 0.25% | 0% | 61.71% | 8/1/2024 |
 Telecom Argentina (TEO) | 0.25% | 0% | 33.73% | 11/21/2023 |
 Tritax (BBOX.L) | 0.24% | 0% | 13.67% | 3/6/2025 |
 Telenet Group Holding NV (TNET.BR) | 0.24% | 0% | 28.74% | 9/29/2023 |
 Cembra (CMBN.ZU) | 0.23% | 0% | 41.97% | 6/5/2024 |
 ANZ (ANZ.ASX) | 0.23% | 0% | 45.55% | 3/3/2024 |
 Apple (AAPL) | 0.23% | 0% | 12.04% | 4/7/2025 |
 JB Hi-Fi (JBH.ASX) | 0.23% | 0% | 39.05% | 6/12/2024 |
 Plains GP (PAGP) | 0.22% | 0% | 28.2% | 11/22/2024 |
 ONEOK (OKE) | 0.22% | 0% | 47.4% | 3/21/2024 |
 Westpac (WBC.ASX) | 0.22% | 0% | 38.83% | 3/4/2024 |
 AbbVie (ABBV) | 0.22% | 0% | 49.89% | 4/7/2025 |
 BP (BP.L) | 0.22% | 0% | 18.87% | 1/27/2025 |
 Energy Transfer (ET) | 0.22% | 0% | 39.59% | 3/3/2025 |
 Ahold (AD.NV) | 0.21% | 0% | 52.6% | 5/8/2024 |
 UNITE Group (UTG.L) | 0.21% | 0% | 13.34% | 3/3/2025 |
 Power Assets (00006.HK) | 0.21% | 0% | 50.11% | 4/15/2024 |
 Fortinet (FTNT) | 0.21% | 1.18% | 14.97% | - |
 AXA (CS.PA) | 0.21% | 0% | 43.93% | 10/17/2024 |
 Allianz (ALV.DE) | 0.21% | 0% | 39.91% | 11/18/2024 |
 Microsoft (MSFT) | 0.2% | 0% | 11.82% | 4/7/2025 |
 Goldman Sachs (GS) | 0.2% | 0% | 13.88% | 3/10/2025 |
 E.ON (EOAN.DE) | 0.2% | 0% | 39.7% | 2/6/2025 |
 BoCom (3328.HK) | 0.2% | 0% | 48.37% | 4/2/2024 |
 Naturgy (NTGY.MC) | 0.2% | 0% | 31.67% | 12/6/2024 |
 IBM (IBM) | 0.19% | 0% | 39.15% | 2/3/2025 |
 METRO (B4B.DE) | 0.19% | 0% | 49.89% | 1/3/2025 |
 Adobe (ADBE) | 0.19% | 0.67% | 18% | - |
 Sanofi (SAN.PA) | 0.19% | 0% | 12.58% | 3/24/2025 |
 Ferrexpo (FXPO.L) | 0.19% | 0% | 64.64% | 8/28/2024 |
 Alumina Limited (AWC.ASX) | 0.19% | 0% | 48.59% | 4/1/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.18% | 0% | 47.4% | 3/21/2024 |
 Lumen (LUMN) | 0.18% | 0% | 61.39% | 7/29/2024 |
 BOC Hong Kong (02388.HK) | 0.17% | 0% | 20.93% | 4/11/2024 |
 GBP/NZD (GBPNZD) | 0.16% | 1.08% | 11.71% | - |
 Land Securities (LAND.L) | 0.16% | 0% | 9.98% | 1/8/2025 |
 Merck (MRK) | 0.16% | 0% | 9.11% | 4/7/2025 |
 BW LPG (BWLPG.OL) | 0.16% | 0% | 15.08% | 1/23/2025 |
 Bayer (BAYN.DE) | 0.16% | 0% | 20.72% | 5/10/2024 |
 USD/CAD (USDCAD) | 0.16% | 2.15% | 7.05% | - |
 eToro Group LTD (ETOR) | 0.15% | 2.02% | 7.48% | - |
 Baidu (BIDU) | 0.15% | 0% | 64.75% | 8/29/2024 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 9.11% | 4/7/2025 |
 HCA (HCA) | 0.15% | 0% | 9.54% | 4/7/2025 |
 Amcor (AMCR) | 0.15% | 0% | 26.36% | 7/17/2024 |
 TotalEnergies (TTE.PA) | 0.15% | 0% | 23.1% | 12/31/2024 |
 American Express (AXP) | 0.15% | 0% | 10.74% | 2/8/2025 |
 Torm PLC (TRMD-A.CO) | 0.15% | 0% | 17.14% | 1/15/2025 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 6.72% | 1/2/2025 |
 Main Street Capital (MAIN) | 0.14% | 0% | 47.4% | 3/21/2024 |
 Terna (TRN.MI) | 0.14% | 0% | 50.43% | 4/1/2025 |
 Plains All American (PAA) | 0.14% | 0% | 26.25% | 11/27/2024 |
 Intel (INTC) | 0.14% | 0% | 4.01% | 1/10/2025 |
 Dampskibsselskabet Norden A/S (DNORD.CO) | 0.13% | 0% | 16.27% | 1/7/2025 |
 Banco BPM (BAMI.MI) | 0.13% | 1.28% | 13.56% | - |
 EUR/CHF (EURCHF) | 0.12% | 1% | 10.74% | - |
 NuStar Energy LP (NS) | 0.12% | 0% | 22.56% | 7/31/2023 |
 Swiss Re (SREN.ZU) | 0.12% | 0% | 44.69% | 10/10/2024 |
 IQVIA (IQV) | 0.12% | 0% | 5.42% | 4/7/2025 |
 Walmart (WMT) | 0.12% | 0% | 9.22% | 1/22/2025 |
 Handelsbanken (SHB-A.ST) | 0.12% | 0% | 11.28% | 8/26/2024 |
 Cadence (CDNS) | 0.11% | 1.27% | 8.68% | - |
 Clear (YOU) | 0.11% | 0.81% | 12.26% | - |
 McKesson (MCK) | 0.11% | 0% | 6.62% | 4/7/2025 |
 Qualcomm (QCOM) | 0.1% | 0% | 4.12% | 4/7/2025 |
 Citi (C) | 0.1% | 0% | 7.81% | 1/10/2025 |
 Gilead Sciences (GILD) | 0.1% | 0% | 6.4% | 4/7/2025 |
 Franklin Resources (BEN) | 0.1% | 0% | 15.73% | 11/18/2024 |
 Microchip (MCHP) | 0.1% | 0% | 8.46% | 6/2/2025 |
 SPDR Gold (GLD) | 0.1% | 0% | 8.79% | 1/27/2025 |
 Prologis (PLD) | 0.09% | 0% | 11.61% | 2/3/2025 |
 UnitedHealth (UNH) | 0.09% | 0% | 7.27% | 4/7/2025 |
 United Therapeutics (UTHR) | 0.09% | 0% | 6.94% | 4/7/2025 |
 Man Group (EMG.L) | 0.09% | 0% | 8.24% | 12/11/2024 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 3.8% | 12/30/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.09% | 0.13% | 99.89% | - |
 Nike (NKE) | 0.09% | 0% | 5.42% | 1/8/2025 |
 GBP/JPY (GBPJPY) | 0.09% | 0% | 4.23% | 7/14/2025 |
 Laureate (LAUR) | 0.09% | 0% | 5.97% | 4/1/2025 |
 Gen Digital (GEN) | 0.08% | 0% | 5.97% | 4/1/2025 |
 Prudential (PUK) | 0.08% | 0% | 7.59% | 1/8/2025 |
 Monolithic Power (MPWR) | 0.08% | 0% | 5.31% | 3/3/2025 |
 Crown Castle (CCI) | 0.08% | 0% | 5.53% | 3/3/2025 |
 Lululemon (LULU) | 0.08% | 0% | 6.18% | 3/3/2025 |
 D.R. Horton (DHI) | 0.08% | 0% | 5.75% | 3/3/2025 |
 DaVita (DVA) | 0.08% | 0% | 6.62% | 4/7/2025 |
 Keysight Technologies (KEYS) | 0.08% | 0% | 6.29% | 7/1/2025 |
 Las Vegas Sands (LVS) | 0.08% | 0% | 2.82% | 3/3/2025 |
 Alphabet (GOOG) | 0.08% | 0% | 11.71% | 4/7/2025 |
 Iren (IRE.MI) | 0.08% | 0.75% | 12.26% | - |
 NEXTracker (NXT.US) | 0.08% | 0% | 5.42% | 1/23/2025 |
 Credito Emiliano (CE.MI) | 0.08% | 0.75% | 12.26% | - |
 ACEA (ACE.MI) | 0.08% | 0.69% | 12.26% | - |
 Italgas (IG.MI) | 0.08% | 0.75% | 12.26% | - |
 Clariant (CLN.ZU) | 0.07% | 0% | 7.38% | 1/14/2025 |
 USD/JPY (USDJPY) | 0.07% | 3.19% | 5.86% | - |
 ON Semiconductor (ON) | 0.07% | 1.13% | 8.46% | - |
 Generali (G.MI) | 0.07% | 0.69% | 12.26% | - |
 Arkema (AKE.PA) | 0.07% | 0% | 7.92% | 12/31/2024 |
 BPER Banca (BPE.MI) | 0.07% | 1.23% | 6.18% | - |
 Ferrari (RACE) | 0.07% | 1.32% | 5.53% | - |
 Lockheed Martin (LMT) | 0.07% | 0% | 6.62% | 3/3/2025 |
 HOCHTIEF (HOT.DE) | 0.07% | 0% | 22.02% | 7/26/2023 |
 Banca Popolare di Sondrio (BPSO.MI) | 0.07% | 1.25% | 5.53% | - |
 Zebra (ZBRA) | 0.07% | 1.94% | 5.31% | - |
 GBP/CHF (GBPCHF) | 0.07% | 0% | 4.01% | 7/11/2025 |
 Netflix (NFLX) | 0.07% | 0% | 4.23% | 1/10/2025 |
 Medpace (MEDP) | 0.07% | 0% | 5.86% | 4/7/2025 |
 Nexi (NEXI.MI) | 0.06% | 1.2% | 5.53% | - |
 Snam (SRG.MI) | 0.06% | 0.75% | 9.11% | - |
 Qorvo (QRVO) | 0.06% | 0.86% | 8.46% | - |
 Banca Mediolanum (BMED.MI) | 0.06% | 0.81% | 8.46% | - |
 Cencora (COR) | 0.06% | 0% | 3.8% | 4/7/2025 |
 Sydbank A/S (SYDB.CO) | 0.06% | 0% | 9.33% | 11/4/2024 |
 Vertex (VRTX) | 0.06% | 0% | 3.8% | 4/7/2025 |
 GBP/USD (GBPUSD) | 0.06% | 3.19% | 5.21% | - |
 Skyworks (SWKS) | 0.06% | 0.76% | 8.46% | - |
 Amgen (AMGN) | 0.06% | 0% | 3.8% | 4/7/2025 |
 AUD/CHF (AUDCHF) | 0.06% | 3.3% | 2.82% | - |
 ENAV (ENAV.MI) | 0.06% | 0.73% | 8.46% | - |
 Axcelis (ACLS) | 0.06% | 0% | 8.57% | 7/1/2025 |
 Tesla (TSLA) | 0.06% | 0% | 6.62% | 4/7/2025 |
 Raymond James (RJF) | 0.06% | 0% | 5.64% | 4/1/2025 |
 Pfizer (PFE) | 0.06% | 0% | 3.8% | 4/7/2025 |
 Moncler (MONC.MI) | 0.06% | 0.67% | 8.46% | - |
 EUR/NZD (EURNZD) | 0.05% | 0% | 3.36% | 7/11/2025 |
 Stockland (SGP.ASX) | 0.05% | 0% | 12.15% | 4/26/2023 |
 BILL (BILL) | 0.05% | 0.7% | 8.46% | - |
 Bristol-Myers Squibb (BMY) | 0.05% | 0% | 3.58% | 4/7/2025 |
 Amazon (AMZN) | 0.05% | 0% | 5.31% | 4/7/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.05% | 0% | 3.8% | 4/7/2025 |
 UHS (UHS) | 0.05% | 0% | 3.8% | 4/7/2025 |
 AB InBev (ABI.BR) | 0.05% | 0% | 5.53% | 2/6/2025 |
 NZD/CAD (NZDCAD) | 0.05% | 0% | 2.28% | 7/14/2025 |
 Recordati (REC.MI) | 0.05% | 1.56% | 5.53% | - |
 Exelixis (EXEL) | 0.05% | 0% | 3.8% | 4/7/2025 |
 Diasorin (DIA.MI) | 0.05% | 0% | 9.22% | 7/1/2025 |
 Siemens (SIE.DE) | 0.05% | 0% | 9.98% | 2/24/2025 |
 BNP Paribas (BNP.PA) | 0.05% | 0% | 3.04% | 11/28/2024 |
 Philips (PHG) | 0.05% | 0% | 11.93% | 4/24/2023 |
 Datadog (DDOG) | 0.05% | 1.96% | 2.39% | - |
 Cardinal Health (CAH) | 0.05% | 0% | 3.15% | 4/1/2025 |
 Hologic (HOLX) | 0.05% | 0% | 3.47% | 4/7/2025 |
 Danieli (DAN.MI) | 0.05% | 0% | 6.72% | 7/1/2025 |
 Diodes (DIOD) | 0.05% | 1.86% | 2.39% | - |
 BYD (01211.HK) | 0.05% | 0% | 3.25% | 12/27/2024 |
 Expedia (EXPE) | 0.05% | 0% | 2.82% | 3/3/2025 |
 KPN (KPN.NV) | 0.05% | 0% | 10.09% | 4/6/2023 |
 ANSYS (ANSS) | 0.05% | 0% | 3.15% | 4/1/2025 |
 Agilent (A) | 0.04% | 0% | 3.15% | 4/1/2025 |
 Regeneron (REGN) | 0.04% | 0% | 3.15% | 4/7/2025 |
 Hershey (HSY) | 0.04% | 0% | 2.82% | 3/3/2025 |
 Teradata (TDC) | 0.04% | 1.79% | 2.39% | - |
 Agree Realty (ADC) | 0.04% | 0% | 5.75% | 11/18/2024 |
 British Land (BLND.L) | 0.04% | 0% | 3.9% | 1/8/2025 |
 Workday (WDAY) | 0.04% | 1.83% | 2.39% | - |
 GE Vernova (GEV) | 0.04% | 0% | 3.15% | 4/1/2025 |
 MFE (MFEB.MI) | 0.04% | 1.55% | 3.04% | - |
 Equifax (EFX) | 0.04% | 0% | 2.93% | 2/3/2025 |
 Interpump (IP.MI) | 0.04% | 0% | 6.07% | 7/1/2025 |
 ePlus (PLUS) | 0.04% | 1.64% | 2.39% | - |
 Zscaler (ZS) | 0.04% | 1.65% | 2.39% | - |
 Teradyne (TER) | 0.04% | 0% | 6.07% | 7/1/2025 |
 Vinci (DG.PA) | 0.04% | 0% | 2.28% | 11/27/2024 |
 W. R. Berkley (WRB.US) | 0.04% | 0% | 2.82% | 3/3/2025 |
 Carlisle (CSL) | 0.04% | 0% | 3.15% | 4/1/2025 |
 Lennar (LEN) | 0.04% | 0% | 2.93% | 2/3/2025 |
 GLPI (GLPI) | 0.04% | 0% | 6.94% | 7/11/2024 |
 Marvell (MRVL) | 0.04% | 0% | 6.07% | 7/1/2025 |
 Jabil (JBL) | 0.04% | 0% | 2.82% | 3/3/2025 |
 Visa (V) | 0.04% | 0% | 5.75% | 1/31/2025 |
 Live Nation (LYV) | 0.04% | 0% | 3.15% | 4/1/2025 |
 Old Dominion (ODFL) | 0.04% | 0% | 2.82% | 3/3/2025 |
 TechnipFMC (FTI) | 0.04% | 0% | 3.15% | 4/1/2025 |
 Cabot (CBT) | 0.04% | 0% | 2.82% | 3/3/2025 |
 UniCredit (UCG.MI) | 0.04% | 1.66% | 2.39% | - |
 Artisan Partners (APAM) | 0.04% | 0% | 3.15% | 4/1/2025 |
 Logista (LOG.MC) | 0.04% | 0% | 6.4% | 10/29/2024 |
 Intuit (INTU) | 0.04% | 0% | 2.82% | 3/3/2025 |
 Elevance Health (ELV) | 0.04% | 0% | 2.82% | 3/3/2025 |
 Iveco (IVG.MI) | 0.04% | 0% | 6.72% | 6/2/2025 |
 Technogym (TGYM.MI) | 0.04% | 0% | 3.15% | 7/1/2025 |
 Eletrobras (EBR) | 0.04% | 0% | 3.58% | 12/30/2024 |
 Poste Italiane (PST.MI) | 0.04% | 1.6% | 2.39% | - |
 Ingredion (INGR) | 0.04% | 0% | 2.82% | 3/3/2025 |
 EUR/USD (EURUSD) | 0.04% | 0% | 3.47% | 6/22/2025 |
 CHF/JPY (CHFJPY) | 0.04% | 0% | 2.17% | 7/21/2025 |
 EUR/AUD (EURAUD) | 0.04% | 0% | 1.52% | 7/10/2025 |
 Synopsys (SNPS) | 0.04% | 0% | 3.15% | 7/1/2025 |
 Victoria's Secret (VSCO) | 0.03% | 0% | 2.82% | 3/3/2025 |
 DXC Technology (DXC) | 0.03% | 0% | 3.15% | 7/1/2025 |
 ICG (ICG.L) | 0.03% | 0% | 2.49% | 11/14/2024 |
 Vestas (VWS.CO) | 0.03% | 0% | 2.49% | 12/27/2024 |
 TGS (TGS.OL) | 0.03% | 0% | 5.86% | 3/25/2024 |
 Meta (META) | 0.03% | 0% | 2.93% | 4/7/2025 |
 Amp (AMP) | 0.03% | 0% | 2.82% | 3/2/2025 |
 Cirrus Logic (CRUS) | 0.03% | 0% | 5.1% | 6/2/2025 |
 Bilfinger (GBF.DE) | 0.03% | 0% | 4.66% | 2/14/2023 |
 NZD/JPY (NZDJPY) | 0.03% | 0% | 2.06% | 7/2/2025 |
 Teleperformance (TEP.PA) | 0.03% | 0% | 5.53% | 1/8/2025 |
 Veolia (VIE.PA) | 0.03% | 0% | 2.06% | 4/2/2025 |
 NZD/CHF (NZDCHF) | 0.03% | 0% | 2.71% | 5/15/2025 |
 VICI Properties (VICI) | 0.03% | 0% | 2.6% | 11/18/2024 |
 Carlyle (CG) | 0.03% | 0% | 4.56% | 6/15/2023 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 2.17% | 6/13/2025 |
 EUR/JPY (EURJPY) | 0.03% | 0% | 1.84% | 7/2/2025 |
 Southern Copper (SCCO) | 0.03% | 0% | 4.66% | 4/18/2023 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 1.95% | 7/2/2025 |
 NextEra (NEE) | 0.03% | 0% | 2.17% | 11/18/2024 |
 Simon (SPG) | 0.03% | 0% | 3.8% | 11/18/2024 |
 Wacker Chemie (WCH.DE) | 0.03% | 0% | 2.6% | 11/6/2024 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 1.95% | 7/21/2025 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 1.08% | 6/27/2025 |
 Host Hotels (HST) | 0.02% | 0% | 3.8% | 11/6/2024 |
 China Shenhua (1088.HK) | 0.02% | 0% | 2.82% | 9/25/2024 |
 Hera (HER.MI) | 0.02% | 0% | 3.58% | 6/2/2025 |
 Realty Income (O) | 0.02% | 0% | 2.28% | 11/18/2024 |
 Coca-Cola (KO) | 0.02% | 0% | 5.21% | 1/6/2025 |
 Polymetal International PLC (POLY.L) | 0.02% | 0% | 18.44% | 6/23/2023 |
 Solventum (SOLV) | 0.02% | 0% | 15.94% | 8/28/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 2.06% | 7/15/2025 |
 Mastercard (MA) | 0.02% | 0% | 3.04% | 1/6/2025 |
 Rheinmetall (RHM.DE) | 0.02% | 0% | 2.28% | 11/18/2024 |
 Vopak (VPK.NV) | 0.02% | 0% | 4.23% | 2/10/2023 |
 Santander (SAN.MC) | 0.02% | 0% | 4.45% | 3/25/2025 |
 CAD/CHF (CADCHF) | 0.02% | 0% | 1.41% | 5/27/2025 |
 AUD/CAD (AUDCAD) | 0.02% | 0% | 1.08% | 7/1/2025 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 2.49% | 2/3/2025 |
 Amplifon (AMP.MI) | 0.02% | 0% | 2.93% | 6/2/2025 |
 MKS (MKSI) | 0.02% | 0% | 2.93% | 6/2/2025 |
 GBP/AUD (GBPAUD) | 0.02% | 0% | 2.49% | 5/12/2025 |
 DeLonghi (DLG.MI) | 0.02% | 0% | 2.93% | 6/2/2025 |
 EUR/CAD (EURCAD) | 0.02% | 3.48% | 0.98% | - |
 Rogers (ROG) | 0.02% | 0% | 2.93% | 6/2/2025 |
 Lottomatica (LTMC.MI) | 0.02% | 0% | 3.8% | 4/7/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 2.06% | 11/18/2024 |
 Webuild (WBD.MI) | 0.02% | 0% | 3.8% | 4/7/2025 |
 Banca Generali (BGN.MI) | 0.02% | 0% | 3.8% | 4/7/2025 |
 Universal Display (OLED) | 0.02% | 0% | 2.93% | 6/2/2025 |
 China Mobile (0941.HK) | 0.02% | 0% | 6.29% | 3/1/2023 |
 Unicaja Banco (UNI.MC) | 0.02% | 0% | 1.74% | 4/2/2025 |
 AUD/NZD (AUDNZD) | 0.02% | 3.5% | 1.19% | - |
 USD/CHF (USDCHF) | 0.02% | 0% | 1.63% | 6/27/2025 |
 Herc Holdings (HRI) | 0.02% | 0% | 2.17% | 2/3/2025 |
 Progress Software (PRGS) | 0.02% | 0% | 1.19% | 2/3/2025 |
 Dow (DOW) | 0.02% | 0% | 2.49% | 9/26/2024 |
 TSMC (TSM) | 0.02% | 0% | 1.74% | 1/27/2025 |
 LVMH (MC.PA) | 0.01% | 0% | 2.28% | 11/18/2024 |
 Aon (AON) | 0.01% | 0% | 2.06% | 3/17/2025 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 1.84% | 1/9/2025 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 0.87% | 12/4/2024 |
 BHP (BHP) | 0.01% | 0% | 1.3% | 11/18/2024 |
 EDP (EDP.LSB) | 0.01% | 0% | 0.98% | 12/4/2024 |
 IDEXX (IDXX) | 0.01% | 0% | 0.65% | 4/7/2025 |
 CVS Health (CVS) | 0.01% | 0% | 0.65% | 4/7/2025 |
 Stryker (SYK) | 0.01% | 0% | 0.65% | 4/7/2025 |
 EA (EA) | 0.01% | 0% | 0.65% | 4/7/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.01% | 0% | 3.15% | 4/1/2025 |
 HSBC (HSBC) | 0.01% | 0% | 2.17% | 3/10/2025 |
 Brunello Cucinelli (BC.MI) | 0.01% | 0% | 3.15% | 4/1/2025 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 0.65% | 4/7/2025 |
 BD (BDX) | 0.01% | 0% | 0.65% | 4/7/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.65% | 4/7/2025 |
 Atos (ATO.PA) | 0.01% | 0.06% | 14.64% | - |
 Interactive Brokers (IBKR) | 0.01% | 0% | 3.25% | 2/24/2025 |
 Nordea (NDA_SE.ST) | 0.01% | 0% | 7.27% | 2/3/2025 |
 Evolution (EVO.ST) | 0.01% | 0% | 1.74% | 10/24/2024 |
 MPC (MPCC.OL) | 0.01% | 0% | 1.84% | 9/25/2024 |
 Atmos (ATO) | 0.01% | 0% | 1.41% | 11/18/2024 |
 Lantheus (LNTH) | 0.01% | 0% | 0.65% | 4/7/2025 |
 Vonovia (VNA.DE) | 0.01% | 0% | 2.39% | 1/8/2025 |
 Evonik (EVK.DE) | 0.01% | 0% | 1.63% | 11/5/2024 |
 Halozyme (HALO) | 0.01% | 0% | 0.65% | 4/7/2025 |
 ACADIA (ACAD) | 0.01% | 0% | 0.65% | 4/7/2025 |
 DocuSign (DOCU) | 0.01% | 0% | 0.65% | 4/7/2025 |
 Belden (BDC) | 0.01% | 0% | 0.65% | 4/7/2025 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 1.08% | 5/30/2025 |
 Moody's (MCO) | 0.01% | 0% | 0.87% | 11/5/2024 |
 USD/MXN (USDMXN) | 0.01% | 0% | 5.64% | 7/3/2025 |
 AMD (AMD) | 0.01% | 0% | 1.19% | 1/3/2025 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.65% | 1/2/2025 |
 Pernod Ricard (RI.PA) | 0.01% | 0% | 4.77% | 3/3/2025 |
 Cellnex (CLNX.MC) | 0.01% | 0% | 1.95% | 1/3/2025 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 2.39% | 3/10/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 4.88% | 3/5/2025 |
 First Solar (FSLR) | 0.01% | 0% | 1.19% | 11/18/2024 |
 Eiffage (FGR.PA) | 0.01% | 0% | 0.98% | 11/28/2024 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 0.87% | 10/23/2024 |
 Anima Holding (ANIM.MI) | 0.01% | 0% | 0.65% | 4/7/2025 |
 Raytheon (RTX) | 0.01% | 0% | 1.19% | 11/18/2024 |
 Diageo (DEO) | 0.01% | 0% | 1.3% | 3/5/2025 |
 Eni (ENI.MI) | 0% | 0% | 0.65% | 4/7/2025 |
 Heineken (HEIA.NV) | 0% | 0% | 1.52% | 1/27/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.65% | 4/7/2025 |
 Comcast (CMCSA) | 0% | 0% | 1.52% | 1/27/2025 |
 Rocket Companies (RKT) | 0% | 0% | 0.87% | 1/15/2025 |
 Procter & Gamble (PG) | 0% | 0% | 0.87% | 1/22/2025 |
 KONE (KNEBV.HE) | 0% | 0% | 0.87% | 1/24/2025 |
 Mosaic (MOS) | 0% | 0% | 1.52% | 3/14/2025 |
 EUR/SEK (EURSEK) | 0% | 0% | 1.19% | 5/27/2025 |
 NatWest (NWG) | 0% | 0% | 0.65% | 3/10/2025 |
 CNBM (3323.HK) | 0% | 0% | 0.33% | 10/18/2024 |
 USD/NOK (USDNOK) | 0% | 0% | 1.19% | 5/21/2025 |
 Delek US (DK) | 0% | 0% | 1.3% | 3/18/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.98% | 1/24/2025 |
 Marathon Digital (MARA) | 0% | 0% | 0.54% | 1/17/2025 |
 Chevron (CVX) | 0% | 0% | 0.43% | 11/11/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.87% | 5/21/2025 |
 PepsiCo (PEP) | 0% | 0% | 0.43% | 1/17/2025 |
 Oracle (ORCL) | 0% | 0% | 0.65% | 1/21/2025 |
 Home Depot (HD) | 0% | 0% | 0.65% | 11/18/2024 |
 Kering (KER.PA) | 0% | 0% | 0.11% | 9/24/2024 |
 Truist (TFC) | 0% | 0% | 0.43% | 11/18/2024 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 3.41% | 3.43% |
| iShares Silver Trust (SLV) | 2.49% | 2.55% |
| Rolls-Royce (RR.L) | 2.09% | 2.38% |
| NVIDIA (NVDA) | 2.14% | 2.27% |
| Citi (C) | 1.93% | 2.21% |
| ASR (ASRNL.NV) | 1.83% | 2.09% |
| Land Securities (LAND.L) | 1.87% | 1.94% |
| Apple (AAPL) | 1.57% | 1.87% |
| Merlin Properties (MRL.MC) | 1.64% | 1.81% |
| Tritax (BBOX.L) | 1.77% | 1.73% |
| Volkswagen (VOW3.DE) | 1.64% | 1.68% |
| Netflix (NFLX) | 1.49% | 1.62% |
| APA (APA.ASX) | 1.64% | 1.61% |
| UNITE Group (UTG.L) | 1.57% | 1.55% |
| Mercedes-Benz (MBG.DE) | 1.64% | 1.49% |
| Nike (NKE) | 1.31% | 1.47% |
| Sanofi (SAN.PA) | 1.31% | 1.45% |
| SPDR Gold (GLD) | 1.31% | 1.43% |
| Goldman Sachs (GS) | 1.21% | 1.39% |
| NEXTracker (NXT.US) | 1.27% | 1.36% |
| American Express (AXP) | 1.11% | 1.32% |
| SPDR S&P 500 ETF (SPY) | 1.25% | 1.24% |
| Walmart (WMT) | 0.98% | 1.18% |
| British Land (BLND.L) | 1.1% | 1.15% |
| ARMOUR Residential REIT (ARR) | 1.11% | 1.14% |
| Clariant (CLN.ZU) | 1.1% | 1.13% |
| Rubis (RUI.PA) | 1.18% | 1.13% |
| BP (BP.L) | 1.11% | 1.13% |
| Prudential (PUK) | 1.05% | 1.09% |
| Enagas (ENG.MC) | 1.11% | 1.08% |
| BW LPG (BWLPG.OL) | 1.18% | 1.04% |
| National Grid (NG.L) | 1.05% | 1.02% |
| LyondellBasell (LYB) | 1.18% | 1.01% |
| Dampskibsselskabet Norden A/S (DNORD.CO) | 1.11% | 0.97% |
| Vale (VALE) | 1.11% | 0.96% |
| Walgreens (WBA) | 1.57% | 0.9% |
| AMD (AMD) | 0.65% | 0.83% |
| Adecco (ADEN.ZU) | 1.05% | 0.83% |
| Torm PLC (TRMD-A.CO) | 1.11% | 0.75% |
| Visa (V) | 0.64% | 0.71% |
| Mastercard (MA) | 0.64% | 0.7% |
| AstraZeneca (AZN.L) | 0.65% | 0.69% |
| NRZ (RITM) | 0.59% | 0.62% |
| Red Electrica (RED.MC) | 0.59% | 0.62% |
| Woodside Energy (WDS.ASX) | 0.59% | 0.6% |
| Orange (ORA.PA) | 0.59% | 0.6% |
| NYMT (NYMT) | 0.59% | 0.59% |
| METRO (B4B.DE) | 0.59% | 0.57% |
| Prologis (PLD) | 0.59% | 0.56% |
| Vodafone (VOD) | 0.59% | 0.56% |
| Global Net Lease (GNL) | 0.59% | 0.54% |
| M6 (MMT.PA) | 0.52% | 0.54% |
| Teleperformance (TEP.PA) | 0.52% | 0.53% |
| TF1 (TFI.PA) | 0.52% | 0.51% |
| Rio Tinto (RIO.L) | 0.52% | 0.51% |
| Bouygues (EN.PA) | 0.52% | 0.51% |
| Sunoco (SUN) | 0.52% | 0.5% |
| Two Harbors (TWO) | 0.52% | 0.49% |
| Fortescue (FMG.ASX) | 0.52% | 0.46% |
| Coca-Cola (KO) | 0.39% | 0.44% |
| Vonovia (VNA.DE) | 0.39% | 0.43% |
| Cellnex (CLNX.MC) | 0.39% | 0.41% |
| Qiwi Plc-ADR (QIWI) | 0.56% | 0.39% |
| Evraz PLC (EVR.L) | 0.92% | 0.34% |
| Siemens (SIE.DE) | 0.17% | 0.2% |
| Country Garden (2007.HK) | 1.11% | 0.16% |
| Alphabet (GOOG) | 0.13% | 0.16% |
| Nordea (NDA_SE.ST) | 0.13% | 0.14% |
| Gazprom OAO-ADR (OGZDL.L) | 0.52% | 0.08% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |