Stemi74 assets history on eToro

Stemi74

🇬🇷 Market Neutral Currencies Investor.

3 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

May 6, 2023

Lowest Cash

December 24, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

272 instruments

December 27, 2024

Least Diversified

0 instruments

May 6, 2023

Average

75.3 instruments

Most Consistent Holdings

Top 5

REXR

59.03%

INTC

58.2%

AKAM

56.24%

EURUSD

44.69%

AUDNZD

44.69%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

December 24, 2024

Lowest Exposure

May 6, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Forex

10.44%

Finance

5.78%

ETFs

5.3%

Technology Services

4.96%

Cryptocurrencies

4.55%

Top Countries

Top 5

🇺🇸United States

21.05%

🇨🇦Canada

0.71%

🇬🇧United Kingdom

0.49%

🇩🇪Germany

0.45%

🇮🇪Ireland

0.28%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	1.53%	5.24%	37.46%	-
EUR/USD (EURUSD)	1.11%	1.08%	44.69%	-
Realty Income (O)	1.09%	2.49%	39.01%	-
AUD/NZD (AUDNZD)	0.93%	0%	44.69%	4/3/2025
NVIDIA (NVDA)	0.79%	2.46%	36.84%	-
EUR/CAD (EURCAD)	0.78%	0%	37.05%	3/27/2025
US Dollar Index (Non Expiry) (USDOLLAR)	0.74%	0%	31.37%	2/5/2025
Alphabet (GOOG)	0.66%	2.95%	36.43%	-
EUR/GBP (EURGBP)	0.62%	0%	23.94%	9/3/2025
Bitcoin (BTC)	0.61%	0.51%	32.92%	-
Palantir (PLTR)	0.58%	3.91%	26.93%	-
GBP/USD (GBPUSD)	0.55%	0%	29.21%	8/21/2025
iShares Core DAX UCITS ETF (DAXEX.DE)	0.48%	3.27%	20.02%	-
AUD/CAD (AUDCAD)	0.48%	0%	23.12%	3/20/2025
Tesla (TSLA)	0.47%	2.64%	34.57%	-
MicroStrategy (MSTR)	0.44%	1.63%	27.66%	-
Amazon (AMZN)	0.41%	1.33%	35.5%	-
Apple (AAPL)	0.39%	1.1%	36.43%	-
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.39%	0%	5.16%	7/14/2025
SoFi (SOFI)	0.38%	3.5%	29.21%	-
XRP (XRP)	0.37%	1.13%	31.79%	-
USD/CHF (USDCHF)	0.37%	0%	19.2%	9/2/2025
AMD (AMD)	0.36%	1.85%	34.26%	-
GBP/AUD (GBPAUD)	0.36%	0%	23.32%	3/7/2025
Broadcom (AVGO)	0.35%	2.25%	25.28%	-
EUR/AUD (EURAUD)	0.35%	0%	25.49%	8/25/2025
Invesco QQQ (QQQ)	0.34%	0%	29.31%	7/9/2025
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.34%	2.03%	26.42%	-
Visa (V)	0.32%	1.37%	30.65%	-
USD/CAD (USDCAD)	0.32%	0%	15.79%	3/6/2025
USD/SGD (USDSGD)	0.31%	0%	19.92%	8/14/2025
Build and Build (BNB)	0.31%	0%	33.85%	7/23/2025
Sui (SUI)	0.31%	1.29%	23.94%	-
EUR/CHF (EURCHF)	0.3%	0%	16.2%	8/4/2025
UnitedHealth (UNH)	0.3%	1.59%	34.06%	-
EUR/JPY (EURJPY)	0.29%	0%	15.79%	2/24/2025
Cintas (CTAS)	0.29%	1.04%	36.33%	-
GBP/CAD (GBPCAD)	0.29%	0%	18.99%	3/10/2025
Hedera Hashgraph (HBAR)	0.28%	1.29%	32.3%	-
StanleyTaiwan	0.28%	0%	3.51%	2/5/2023
Near Protocol (NEAR)	0.28%	1.14%	32.51%	-
UK100 Index (Non Expiry) (UK100)	0.27%	0%	13.31%	6/10/2024
Oracle (ORCL)	0.26%	1.74%	31.99%	-
Aave (AAVE)	0.26%	0.74%	27.24%	-
Solana (SOL)	0.25%	0.31%	37.15%	-
Vanguard Total International Bond ETF (BNDX)	0.25%	0%	18.37%	7/29/2024
Akamai (AKAM)	0.25%	0.18%	56.24%	-
AppLovin (APP)	0.25%	1.28%	27.04%	-
AntonioNobileC	0.24%	0%	3.2%	2/2/2023
NZD/USD (NZDUSD)	0.24%	0%	11.25%	3/19/2025
GBP/NZD (GBPNZD)	0.24%	0%	13.21%	4/4/2025
USD/CNH (USDCNH)	0.23%	0%	11.87%	3/17/2025
NZD/CAD (NZDCAD)	0.23%	0%	14.55%	3/7/2025
CAD/CHF (CADCHF)	0.22%	0%	10.22%	3/27/2025
Vanguard S&P 500 Growth ETF (VOOG)	0.22%	0.93%	24.87%	-
EUR/NZD (EURNZD)	0.22%	0.5%	13.62%	-
TRON (TRX)	0.21%	0.5%	18.58%	-
Xtrackers MSCI USA Information Technology UCITS ETF (XUTC.DE)	0.21%	0.89%	24.05%	-
AUD/USD (AUDUSD)	0.21%	0%	16.41%	3/19/2025
Berkshire Hathaway (BRK.B)	0.2%	0.55%	31.58%	-
Litecoin (LTC)	0.2%	0%	13.62%	11/23/2024
EUR/SEK (EURSEK)	0.2%	0%	15.27%	3/6/2025
Ionq (IONQ)	0.19%	0.91%	24.05%	-
Pool Corp. (POOL)	0.19%	0.56%	33.54%	-
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.19%	0%	7.33%	3/21/2024
Rexford Industrial (REXR)	0.19%	0.35%	59.03%	-
Okta (OKTA)	0.18%	0%	23.74%	7/16/2025
Autozone (AZO)	0.18%	0.64%	33.23%	-
NZD/CHF (NZDCHF)	0.18%	0%	12.9%	8/7/2025
AUS200 Index (Non Expiry) (AUS200)	0.18%	0%	8.77%	3/7/2024
USD/PLN (USDPLN)	0.18%	0%	14.04%	1/24/2025
Intel (INTC)	0.18%	0.14%	58.2%	-
Hilton (HLT)	0.17%	0.92%	28.38%	-
AUD/CHF (AUDCHF)	0.17%	0%	11.87%	9/1/2025
Brenntag (BNR.DE)	0.16%	0.28%	41.49%	-
Qualcomm (QCOM)	0.16%	0.69%	21.47%	-
Procter & Gamble (PG)	0.16%	0.34%	35.71%	-
Crowdstrike (CRWD)	0.16%	1.21%	27.76%	-
Invesco DB Oil Fund (DBO)	0.15%	0.48%	31.89%	-
Uber (UBER)	0.15%	0.99%	23.94%	-
Innodata (INOD)	0.15%	0.52%	26.42%	-
Quest Diagnostics (DGX)	0.15%	0.61%	23.12%	-
Micron (MU)	0.15%	0.58%	33.54%	-
TSMC (TSM)	0.15%	0.5%	27.76%	-
Fidelity MSCI Information Technology Index ETF (FTEC)	0.15%	0%	9.08%	12/10/2024
Meta (META)	0.14%	0.52%	18.16%	-
Cardano (ADA)	0.14%	1.51%	23.74%	-
Nebius Group NV (NBIS)	0.14%	2.23%	6.91%	-
Brown & Brown (BRO)	0.14%	0.47%	23.12%	-
Boeing (BA)	0.14%	0.66%	21.98%	-
Rogers (RCI)	0.14%	0.21%	34.98%	-
Brookfield (BAM)	0.14%	0.52%	27.86%	-
Kyber Network (KNC)	0.13%	0.18%	39.63%	-
Nike (NKE)	0.13%	1.8%	6.91%	-
BNY Mellon (BK)	0.13%	0.63%	21.16%	-
CHF/HUF (CHFHUF)	0.13%	0%	8.05%	10/21/2024
Microsoft (MSFT)	0.12%	0%	25.08%	5/1/2025
Hims & Hers (HIMS)	0.12%	0.56%	23.84%	-
Dell (DELL)	0.12%	0.58%	21.47%	-
JPMorgan (JPM)	0.12%	0.63%	20.23%	-
Genmab (GMAB.US)	0.12%	0%	36.12%	8/21/2025
Zions (ZION)	0.12%	0.25%	42.31%	-
Dogecoin (DOGE)	0.12%	0.41%	26.21%	-
EUR/PLN (EURPLN)	0.12%	0%	10.01%	3/24/2025
Arista (ANET)	0.12%	1.05%	28.59%	-
Royalty Pharma (RPRX)	0.12%	0%	31.99%	1/13/2025
Plug Power (PLUG)	0.12%	0%	5.37%	2/12/2024
Walmart (WMT)	0.11%	0.88%	27.14%	-
EUR/NOK (EURNOK)	0.11%	0%	7.84%	8/11/2025
Viatris (VTRS)	0.11%	0.22%	43.34%	-
American Express (AXP)	0.11%	0.55%	20.64%	-
Sonic Healthcare (SHL.ASX)	0.11%	0.21%	38.39%	-
Render Token (RENDER)	0.11%	0.55%	23.74%	-
Garmin (GRMN)	0.11%	0%	28.17%	8/15/2025
SushiSwap (SUSHI)	0.1%	0.18%	33.33%	-
USD/ZAR (USDZAR)	0.1%	0%	4.23%	2/27/2024
Accenture (ACN)	0.1%	0.26%	28.9%	-
Regency Centers (REG)	0.1%	0.29%	33.23%	-
Porsche (P911.DE)	0.1%	0%	8.15%	10/3/2024
Palo Alto Networks (PANW)	0.1%	0.52%	29.21%	-
C3.ai (AI)	0.1%	0.23%	23.53%	-
Nexi (NEXI.MI)	0.1%	0.21%	37.56%	-
Nordson (NDSN)	0.1%	0.23%	36.43%	-
Paccar (PCAR)	0.09%	0%	16.1%	3/10/2025
USD/JPY (USDJPY)	0.09%	0%	6.91%	8/11/2025
Kraft Heinz (KHC)	0.09%	0.2%	36.43%	-
Marvell (MRVL)	0.09%	0.87%	8.88%	-
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.09%	0.36%	24.97%	-
Adobe (ADBE)	0.09%	0.31%	23.43%	-
hambear	0.09%	0%	1.14%	1/30/2023
Equinix (EQIX)	0.09%	0.24%	30.34%	-
Tezos (XTZ)	0.09%	0.17%	32.2%	-
Avalanche (AVAX)	0.09%	0.53%	16.62%	-
EUR/HUF (EURHUF)	0.09%	0%	4.44%	9/1/2025
Vanguard S&P 500 ETF (VOO)	0.09%	0%	8.46%	12/17/2024
Tradeweb (TW)	0.09%	0.25%	27.55%	-
Amcor (AMC.ASX)	0.09%	0.18%	34.98%	-
CHF/JPY (CHFJPY)	0.09%	0%	4.54%	2/26/2025
Morningstar (MORN)	0.08%	0.2%	31.89%	-
Eversource (ES)	0.08%	0.21%	35.4%	-
TELUS (TU)	0.08%	0.23%	34.98%	-
ADP (ADP)	0.08%	0.24%	29.72%	-
Robinhood (HOOD)	0.08%	1.16%	6.81%	-
Prudential (PRU)	0.08%	0.2%	34.57%	-
Match Group (MTCH)	0.08%	0%	36.12%	8/6/2025
iShares $ Corporate Bond UCITS ETF (LQDE.L)	0.08%	0%	20.02%	9/6/2024
Bonk Inu (in millions) (Experimental) (BONKxM)	0.08%	0.16%	28.07%	-
Wabtec (WAB)	0.08%	0.25%	29.1%	-
MSCI (MSCI)	0.08%	0.24%	29.21%	-
Brookfield Infrastructure (BIP)	0.08%	0.22%	31.27%	-
Albertsons (ACI)	0.08%	0%	25.28%	8/7/2025
Honeywell (HON)	0.08%	0.26%	27.76%	-
News Corp (NWS)	0.08%	0%	23.84%	8/15/2025
Host Hotels (HST)	0.08%	0.22%	33.64%	-
Keurig Dr Pepper (KDP)	0.08%	0.18%	33.64%	-
Huntington (HBAN)	0.08%	0%	30.13%	8/29/2025
SBA (SBAC)	0.08%	0.17%	35.71%	-
Crown Castle (CCI)	0.08%	0.19%	34.98%	-
GlobalFoundries (GFS)	0.08%	0.2%	29.93%	-
Fifth Third (FITB)	0.08%	0.25%	30.65%	-
Cigna (CI)	0.08%	0.2%	33.44%	-
eBay (EBAY)	0.08%	0%	24.36%	7/30/2025
Marriott (MAR)	0.08%	0.27%	26.11%	-
Autodesk (ADSK)	0.08%	0.28%	28.28%	-
CAD/JPY (CADJPY)	0.08%	0%	7.12%	9/2/2025
TC Energy (TRP)	0.08%	0%	26.63%	8/7/2025
FirstEnergy (FE)	0.08%	0.21%	34.98%	-
Elevance Health (ELV)	0.08%	0.2%	28.59%	-
AvalonBay (AVB)	0.08%	0.22%	29.31%	-
Zimmer Biomet (ZBH)	0.08%	0.25%	28.9%	-
Willis Towers Watson (WTW)	0.08%	0%	23.01%	8/7/2025
Smucker (SJM)	0.08%	0.19%	34.98%	-
Deutsche Post (DHL.DE)	0.08%	0%	22.5%	3/6/2025
GE HealthCare (GEHC)	0.08%	0.19%	33.64%	-
Scotiabank (BNS)	0.08%	0%	27.86%	7/14/2025
Vanguard Total Bond Market ETF (BND)	0.08%	0%	15.58%	9/10/2024
Costco (COST)	0.07%	0.51%	13.42%	-
J.B.Hunt (JBHT)	0.07%	0.2%	31.27%	-
Banco Santander Brasil (BSBR)	0.07%	0.2%	36.22%	-
Loopring (LRC)	0.07%	0%	3.51%	2/5/2023
First Citizens (FCNCA)	0.07%	0.23%	28.28%	-
Exact Sciences (EXAS)	0.07%	0.18%	34.88%	-
Align (ALGN)	0.07%	0.12%	37.15%	-
Hologic (HOLX)	0.07%	0.17%	36.02%	-
Hyatt (H)	0.07%	0.24%	28.38%	-
Kimco (KIM)	0.07%	0.24%	28.38%	-
CSX (CSX)	0.07%	0%	28.79%	7/18/2025
NetApp (NTAP)	0.07%	0.24%	29.21%	-
Dominion Energy (D)	0.07%	0%	25.49%	8/1/2025
Cooper (COO)	0.07%	0.15%	33.64%	-
Linde (LIN)	0.07%	0%	29.51%	7/1/2025
Vodafone (VOD)	0.07%	0%	27.35%	5/20/2025
Ventas (VTR)	0.07%	0%	23.53%	7/14/2025
Shiba (in millions) (SHIBxM)	0.07%	0%	9.7%	12/9/2024
Nice (NICE)	0.07%	0.2%	27.55%	-
PTC (PTC)	0.07%	0%	25.8%	7/31/2025
Charter (CHTR)	0.07%	0%	23.84%	5/5/2025
Equitable Holdings (EQH)	0.07%	0%	20.33%	6/27/2025
Opal Fuels (OPAL)	0.07%	0.21%	26.32%	-
Teledyne (TDY)	0.07%	0%	22.91%	7/10/2025
Smith & Nephew (SNN.US)	0.07%	0%	29%	7/10/2025
Cadence (CDNS)	0.07%	0%	23.53%	7/29/2025
Monolithic Power (MPWR)	0.07%	0.22%	34.67%	-
Edwards Lifesciences (EW)	0.07%	0%	23.01%	7/16/2025
BlackRock (BLK)	0.07%	0%	23.74%	7/23/2025
Cognizant (CTSH)	0.07%	0%	15.58%	2/6/2025
Acciona EnergÃas (ANE.MC)	0.07%	0%	28.38%	7/4/2025
West Pharma (WST)	0.07%	0.2%	28.9%	-
TopBuild (BLD)	0.07%	0%	30.13%	8/7/2025
Builders FirstSource (BLDR)	0.07%	0.18%	33.23%	-
Quanta Services (PWR)	0.07%	0%	22.39%	7/17/2025
Navient (NAVI)	0.06%	0%	27.24%	7/7/2025
WPP (WPP)	0.06%	0.13%	29.21%	-
NEO (NEO)	0.06%	0%	11.35%	12/3/2024
Hasbro (HAS)	0.06%	0%	25.8%	6/24/2025
Immersion (IMMR)	0.06%	0.19%	27.14%	-
Enovix (ENVX)	0.06%	0%	15.58%	7/7/2025
FICO (FICO)	0.06%	0.39%	13.21%	-
GBP/CHF (GBPCHF)	0.06%	0%	3.2%	9/3/2025
Verisk (VRSK)	0.06%	0%	19.3%	5/7/2025
RBI (QSR)	0.06%	0%	24.05%	5/27/2025
Filecoin (FIL)	0.06%	0%	11.35%	11/22/2024
LabCorp (LH)	0.06%	0%	20.02%	6/12/2025
Admiral (ADM.L)	0.06%	0%	2.17%	12/14/2023
Ecopetrol (EC)	0.06%	0%	18.37%	1/30/2025
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.06%	0%	11.56%	1/22/2025
IDEXX (IDXX)	0.06%	0%	23.43%	5/13/2025
Fiserv (FI)	0.05%	0.14%	26.11%	-
Insulet (PODD)	0.05%	0%	16.1%	5/9/2025
Crown (CCK)	0.05%	0%	20.02%	4/29/2025
Fidelity MSCI Real Estate Index ETF (FREL)	0.05%	0%	3.72%	3/14/2024
Five Below (FIVE)	0.05%	0%	18.99%	6/5/2025
USD/SEK (USDSEK)	0.05%	0%	3.1%	9/2/2025
XP (XP)	0.05%	0%	26.01%	5/21/2025
KLA (KLAC)	0.05%	0%	24.56%	6/10/2025
KB Financial (KB)	0.05%	0%	19.2%	5/14/2025
RBC (RY)	0.05%	0%	17.23%	5/16/2025
AGNC (AGNC)	0.05%	0%	16.31%	2/13/2025
Evergy (EVRG)	0.05%	0%	16.1%	2/24/2025
Cameco (CCJ)	0.05%	0%	18.37%	5/27/2025
CME Group (CME)	0.05%	0%	14.14%	3/3/2025
Dollar Tree (DLTR)	0.05%	0%	14.04%	5/12/2025
US Natural Gas (UNG)	0.05%	0%	18.58%	1/17/2025
Shinhan (SHG)	0.05%	0%	17.65%	5/20/2025
Anheuser-Busch (BUD)	0.05%	0%	19.09%	4/22/2025
Sonic (prev. FTM) (S)	0.05%	0%	1.75%	1/18/2023
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)	0.05%	0%	11.15%	6/12/2024
Warner Bros Discovery (WBD)	0.05%	0%	10.32%	11/7/2024
Credicorp (BAP)	0.05%	0%	15.89%	3/19/2025
EPAM (EPAM)	0.05%	0%	10.32%	11/7/2024
Lufthansa (LHA.DE)	0.05%	0%	16.41%	3/6/2025
Verisign (VRSN)	0.04%	0%	15.07%	2/11/2025
Trane (TT)	0.04%	0%	16.41%	5/13/2025
VAULTA (A)	0.04%	0%	3.92%	2/9/2023
NZD/JPY (NZDJPY)	0.04%	0%	2.68%	3/5/2025
Church & Dwight (CHD)	0.04%	0%	15.79%	3/4/2025
Pinterest (PINS)	0.04%	0%	11.87%	6/25/2024
Ethereum (ETH)	0.04%	0%	5.68%	12/9/2024
GLPI (GLPI)	0.04%	0%	16.31%	3/10/2025
Everest (EG)	0.04%	0%	12.69%	7/3/2024
Bristol-Myers Squibb (BMY)	0.04%	0%	6.09%	11/11/2024
Pfizer (PFE)	0.04%	0.52%	9.8%	-
Schwab US Dividend Equity ETF (SCHD)	0.04%	0%	6.71%	1/22/2025
Hormel (HRL)	0.04%	0%	2.89%	2/29/2024
Albemarle (ALB)	0.04%	0%	2.68%	10/4/2024
PayPal (PYPL)	0.04%	0%	8.26%	2/3/2025
Bruker (BRKR)	0.04%	0%	14.96%	2/10/2025
Exelon (EXC)	0.04%	0%	13.83%	2/27/2025
Ishares Nasdaq Biotechnology (IBB)	0.03%	0%	12.59%	1/16/2025
Cencora (COR)	0.03%	0%	11.76%	3/21/2025
Liberty Broadband (LBRDA)	0.03%	0%	12.07%	3/5/2025
Raytheon (RTX)	0.03%	0%	12.28%	1/28/2025
iShares Select Dividend ETF (DVY)	0.03%	0%	13%	1/21/2025
Eli Lilly (LLY)	0.03%	0.54%	5.47%	-
SPDR S&P 500 ETF (SPY)	0.03%	0%	8.36%	12/16/2024
Fetch.ai (FET)	0.03%	0%	6.09%	11/28/2024
Dassault Systemes (DSY.PA)	0.03%	0%	12.59%	1/31/2025
Roper (ROP)	0.03%	0%	13.21%	1/30/2025
My Neighbor Alice (ALICE)	0.03%	0%	5.26%	11/23/2024
BASF (BAS.DE)	0.03%	0%	12.69%	2/7/2025
Revvity (RVTY)	0.03%	0%	12.8%	1/21/2025
Livepeer (LPT)	0.03%	0%	6.19%	11/28/2024
USD/NOK (USDNOK)	0.03%	0%	2.99%	8/7/2025
Ryanair (RYAAY)	0.03%	0%	10.94%	1/30/2025
Lam Research (LRCX)	0.03%	0%	13%	2/18/2025
Liberty Global (LBTYA)	0.03%	0%	13.31%	1/29/2025
Lennar (LEN)	0.03%	0%	13%	2/5/2025
Henry Schein (HSIC)	0.03%	0%	9.08%	11/19/2024
MercadoLibre (MELI)	0.03%	0%	11.87%	2/14/2025
Heico (HEI)	0.03%	0%	11.35%	3/25/2025
CoStar (CSGP)	0.03%	0%	10.11%	2/19/2025
Basic Attention Token (BAT)	0.03%	0%	5.16%	11/16/2024
ICICI Bank (IBN)	0.03%	0%	10.22%	3/21/2025
iShares Core 1-5 Year USD Bond ETF (ISTB)	0.03%	0%	8.36%	5/15/2024
Carnival (CCL)	0.03%	0%	2.17%	2/27/2024
Globant (GLOB)	0.03%	0%	10.01%	2/13/2025
BCE (BCE)	0.03%	0%	14.34%	2/6/2025
Ross Stores (ROST)	0.03%	0%	11.46%	1/6/2025
Allstate (ALL)	0.03%	0%	10.22%	3/14/2025
WisdomTree Zinc (ZINC.L)	0.03%	0%	6.19%	3/12/2025
iShares Global clean energy ETF (ICLN)	0.03%	0%	12.38%	1/16/2025
Brazil Index MSCI Ishares (EWZ)	0.03%	0%	12.28%	1/16/2025
Incyte (INCY)	0.03%	0%	9.6%	2/5/2025
Shell (SHEL)	0.03%	0%	6.5%	3/19/2025
Camden (CPT)	0.03%	0%	10.01%	3/4/2025
AIG (AIG)	0.03%	0%	9.6%	3/3/2025
Vinci (DG.PA)	0.03%	0%	21.88%	5/2/2025
Gilead Sciences (GILD)	0.03%	0%	8.77%	2/20/2025
Ishares Russell 2000 ETF (IWM)	0.03%	0%	8.88%	1/16/2025
LKQ (LKQ)	0.03%	0%	9.39%	3/7/2025
Posco (PKX)	0.03%	0%	13%	2/5/2025
Essex Property Trust (ESS)	0.03%	0%	9.6%	2/28/2025
Enphase (ENPH)	0.03%	0%	8.57%	5/30/2024
HSBC (HSBC)	0.03%	0%	8.26%	2/18/2025
Corcept Therapeutics (CORT)	0.03%	0.49%	5.16%	-
Chewy (CHWY)	0.03%	0%	8.05%	2/5/2025
United Therapeutics (UTHR)	0.03%	0%	9.08%	1/28/2025
Stellar (XLM)	0.03%	0%	4.95%	11/10/2024
Paychex (PAYX)	0.02%	0%	8.77%	1/16/2025
Travelers (TRV)	0.02%	0%	9.08%	3/3/2025
Amphenol (APH)	0.02%	0%	4.54%	1/24/2025
Agnico Eagle (AEM)	0.02%	0%	8.67%	1/30/2025
Magna (MGA)	0.02%	0%	8.46%	2/3/2025
Theta (THETA)	0.02%	0%	4.33%	11/11/2024
Republic Services (RSG)	0.02%	0%	8.36%	2/24/2025
Cisco (CSCO)	0.02%	0%	3.41%	10/16/2024
iShares Gold Trust (IAU)	0.02%	0%	8.26%	1/27/2025
Manulife (MFC)	0.02%	0%	8.46%	2/20/2025
iShares MSCI India ETF (INDA)	0.02%	0%	3.41%	9/30/2024
AerCap (AER)	0.02%	0%	8.15%	2/20/2025
GBP/HUF (GBPHUF)	0.02%	0%	2.58%	6/27/2024
Invesco DB Agriculture Fund (DBA)	0.02%	0%	8.57%	12/9/2024
WMG (WMG)	0.02%	0%	7.95%	2/13/2025
Credit Acceptance (CACC)	0.02%	0%	7.95%	1/6/2025
CF Industries (CF)	0.02%	0%	7.43%	1/6/2025
Fresenius (FRE.DE)	0.02%	0%	7.74%	1/7/2025
Simon (SPG)	0.02%	0%	7.84%	2/11/2025
Synopsys (SNPS)	0.02%	0%	4.02%	8/26/2025
Paylocity (PCTY)	0.02%	0%	7.33%	2/7/2025
Zscaler (ZS)	0.02%	0%	7.43%	1/31/2025
Coinbase (COIN)	0.02%	0.37%	5.16%	-
USD/HUF (USDHUF)	0.02%	0%	1.75%	1/30/2025
Mitsubishi UFJ (MUFG)	0.02%	0%	7.02%	2/18/2025
Teradyne (TER)	0.02%	0%	8.57%	1/6/2025
Fortis (FTS)	0.02%	0%	7.53%	2/14/2025
DoorDash (DASH.US)	0.02%	0%	6.19%	2/13/2025
Johnson Controls (JCI)	0.02%	0%	7.22%	2/5/2025
iShares ESG Aware MSCI USA ETF (ESGU)	0.02%	0%	7.53%	11/29/2024
Jazz Pharmaceuticals (JAZZ)	0.02%	0%	7.02%	2/12/2025
First Solar (FSLR)	0.02%	0%	3.1%	9/27/2024
Paramount (PSKY)	0.02%	0%	7.22%	2/21/2025
Disney (DIS)	0.02%	0%	3.2%	11/14/2024
Mastercard (MA)	0.02%	0%	6.71%	1/30/2025
Ulta (ULTA)	0.02%	0%	7.43%	12/6/2024
Nio (NIO)	0.02%	0%	12.38%	1/29/2025
Illumina (ILMN)	0.02%	0%	6.81%	1/13/2025
Tyler (TYL)	0.02%	0%	7.22%	2/13/2025
Enbridge (ENB)	0.02%	0%	7.74%	1/21/2025
Welltower (WELL)	0.02%	0%	6.91%	2/3/2025
U.S. Steel (X)	0.02%	0%	7.33%	2/7/2025
Gold (Non Expiry) (GOLD)	0.02%	0%	0.62%	10/4/2023
Celanese (CE)	0.02%	0%	10.63%	1/29/2025
ExxonMobil (XOM)	0.02%	0%	1.34%	2/15/2024
Naturgy (NTGY.MC)	0.02%	0%	6.4%	12/2/2024
Gartner (IT)	0.02%	0%	6.3%	2/4/2025
RGA (RGA)	0.02%	0%	6.19%	12/4/2024
iShares Core MSCI World UCITS ETF (SWDA.L)	0.02%	1.05%	2.27%	-
Barclays (BCS)	0.02%	0%	5.88%	1/21/2025
Domino's (DPZ)	0.02%	0%	6.5%	2/6/2025
O'Reilly Auto (ORLY)	0.02%	0%	5.78%	1/17/2025
Abbott (ABT)	0.02%	0%	5.99%	1/22/2025
Dick's (DKS)	0.02%	0%	5.47%	2/3/2025
Starbucks (SBUX)	0.02%	0%	5.68%	12/12/2024
3M (MMM)	0.02%	0%	5.78%	1/21/2025
Clorox (CLX)	0.02%	0%	5.78%	12/11/2024
Ally (ALLY)	0.02%	0%	15.79%	7/2/2025
iShares US Treasury Bond ETF (GOVT)	0.02%	0%	0.62%	10/26/2023
Soybeans (Expiring Future) (Soybeans.FUT)	0.02%	0%	1.14%	8/9/2024
Newell Brands (NWL)	0.02%	0%	5.26%	12/10/2024
Corning (GLW)	0.02%	0%	5.57%	1/22/2025
Aspen Technology (AZPN)	0.02%	0%	6.19%	11/26/2024
JD.com (JD.US)	0.02%	0%	4.75%	1/17/2025
iShares Physical Gold ETC (PPFB.DE)	0.02%	0%	3.41%	2/11/2025
American Airlines (AAL)	0.02%	0%	5.06%	10/16/2024
Loews (L)	0.02%	0%	5.37%	11/22/2024
Corebridge (CRBG)	0.02%	0%	5.37%	1/17/2025
Amdocs (DOX)	0.02%	0%	5.68%	11/11/2024
Boston Scientific (BSX.US)	0.02%	0%	4.95%	1/16/2025
Celestia (TIA)	0.02%	0%	4.33%	12/4/2024
Wynn Resorts (WYNN)	0.01%	0%	3.51%	4/10/2024
AUD/JPY (AUDJPY)	0.01%	0%	2.48%	2/12/2025
KeyCorp (KEY)	0.01%	0%	4.64%	11/6/2024
Franklin Resources (BEN)	0.01%	0%	5.26%	1/31/2025
Grifols (GRFS)	0.01%	0%	5.57%	11/14/2024
SolarEdge (SEDG)	0.01%	0%	0.52%	12/19/2023
TE Connectivity (TEL.US)	0.01%	0%	5.06%	1/22/2025
Campari (CPR.MI)	0.01%	0%	0.52%	11/28/2023
Hubbell (HUBB)	0.01%	0%	5.06%	1/22/2025
iShares Core S&P Mid-Cap ETF (IJH)	0.01%	0%	5.16%	11/6/2024
GE (GE)	0.01%	0%	4.95%	1/21/2025
International Paper (IP.US)	0.01%	0%	4.54%	10/31/2024
Liberty Media Formula One (FWONA)	0.01%	0%	5.16%	11/7/2024
Dropbox (DBX)	0.01%	0%	4.54%	12/10/2024
C.H. Robinson (CHRW)	0.01%	0%	4.75%	1/24/2025
Ericsson (ERIC)	0.01%	0%	4.44%	1/7/2025
Datadog (DDOG)	0.01%	0%	1.96%	12/10/2024
Flex (FLEX)	0.01%	0%	3.92%	2/3/2025
PG&E (PCG)	0.01%	0%	4.44%	11/13/2024
SPDR S&P Biotech ETF (XBI)	0.01%	0%	4.95%	11/6/2024
Chevron (CVX)	0.01%	0%	4.13%	11/27/2024
Plains All American (PAA)	0.01%	0%	4.33%	1/8/2025
Ford (F)	0.01%	0%	3.61%	4/5/2024
AT&T (T)	0.01%	0%	3.61%	4/5/2024
Eaton (ETN)	0.01%	0%	4.33%	1/22/2025
State Street (STT)	0.01%	0%	3.61%	4/5/2024
GE Vernova (GEV)	0.01%	0%	3.3%	1/24/2025
Markel (MKL)	0.01%	0%	4.23%	11/15/2024
Global Payments (GPN)	0.01%	0%	4.95%	11/6/2024
UBS (UBS)	0.01%	0%	3.92%	1/3/2025
Liberty Global (LBTYK)	0.01%	0%	3.41%	9/24/2024
Abrdn Palladium ETF Trust (PALL)	0.01%	0%	2.68%	9/3/2025
Globe Life (GL)	0.01%	0%	3.92%	1/2/2025
Aon (AON)	0.01%	0%	2.06%	2/24/2025
Mobileye (MBLY)	0.01%	0%	3.41%	1/3/2025
Sempra (SRE)	0.01%	0%	3.92%	11/8/2024
IBM (IBM)	0.01%	0%	1.86%	2/5/2025
Lululemon (LULU)	0.01%	0%	3.82%	12/5/2024
KKR (KKR)	0.01%	0%	3.82%	1/17/2025
SS&C (SSNC)	0.01%	0%	3.61%	1/14/2025
ARM (ARM)	0.01%	0%	4.13%	1/22/2025
FuelCell Energy (FCEL)	0.01%	0%	0.41%	12/18/2023
Norfolk Southern (NSC)	0.01%	0%	3.72%	11/6/2024
Shopify (SHOP)	0.01%	0%	3.82%	11/11/2024
FRA40 Index (Non Expiry) (FRA40)	0.01%	0%	0.31%	12/5/2023
NetEase (NTES)	0.01%	0%	3.41%	9/24/2024
Dynatrace (DT)	0.01%	0%	3.51%	11/7/2024
Ares Capital (ARCC)	0.01%	0%	3.3%	12/10/2024
Intuitive Surgical (ISRG)	0.01%	0%	2.99%	1/24/2025
FREYR (TE)	0.01%	0%	2.89%	2/10/2025
Sony (SONY)	0.01%	0%	3.51%	11/8/2024
Penn National (PENN)	0.01%	0%	3.82%	10/28/2024
WisdomTree Physical Platinum (PHPT.L)	0.01%	0%	2.48%	2/3/2025
BMO (BMO)	0.01%	0%	3.1%	12/6/2024
Knorr-Bremse (KBX.DE)	0.01%	0%	3.41%	9/18/2024
Li Auto (LI)	0.01%	0%	2.99%	9/20/2024
MarketAxess (MKTX)	0.01%	0%	2.89%	10/7/2024
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.01%	0%	3.1%	1/16/2025
Yum China (YUMC)	0.01%	0%	2.79%	12/23/2024
GBP/JPY (GBPJPY)	0.01%	0%	1.34%	2/10/2025
Eni SpA-ADR (E)	0.01%	0%	0.31%	1/29/2024
DexCom (DXCM)	0.01%	0%	2.79%	12/23/2024
Xcel Energy (XEL)	0.01%	0%	2.79%	11/12/2024
Churchill Downs (CHDN)	0.01%	0%	3.2%	10/7/2024
Zebra (ZBRA)	0.01%	0%	2.68%	12/18/2024
USD/MXN (USDMXN)	0.01%	0%	0.52%	6/28/2024
Plains GP (PAGP)	0.01%	0%	2.79%	1/8/2025
BioMarin (BMRN)	0.01%	0%	2.48%	7/18/2024
Monster Beverage (MNST)	0.01%	0%	2.68%	11/6/2024
Zeta Global (ZETA)	0.01%	0%	2.37%	11/7/2024
Vertiv (VRT)	0.01%	0%	2.68%	1/6/2025
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)	0.01%	0%	1.96%	3/14/2024
ANSYS (ANSS)	0.01%	0%	2.79%	11/7/2024
BOK Financial (BOKF)	0.01%	0%	2.89%	10/15/2024
Las Vegas Sands (LVS)	0.01%	0%	2.48%	12/2/2024
Vanguard Dividend Appreciation ETF (VIG)	0.01%	0%	1.96%	10/15/2024
L3Harris (LHX)	0.01%	0%	2.48%	10/25/2024
Uniswap (UNI)	0.01%	0%	1.14%	11/23/2024
NRG Energy (NRG)	0.01%	0%	2.37%	1/3/2025
Baker Hughes (BKR)	0.01%	0%	2.37%	1/3/2025
Public Storage (PSA)	0.01%	0%	3.41%	3/13/2024
Banco Santander (SAN)	0.01%	0%	2.48%	3/4/2024
Avis (CAR)	0.01%	0%	2.58%	11/1/2024
Nexstar (NXST)	0.01%	0%	2.27%	11/7/2024
Nasdaq (NDAQ)	0.01%	0%	2.27%	11/6/2024
Cincinnati Financial (CINF)	0.01%	0%	2.17%	11/6/2024
Cleveland-Cliffs (CLF.US)	0.01%	0%	2.17%	11/6/2024
EA (EA)	0.01%	0%	2.27%	11/5/2024
Ameren (AEE)	0.01%	0%	2.17%	11/27/2024
Lamb Weston (LW)	0.01%	0%	2.06%	12/16/2024
WisdomTree Nickel (NICK.L)	0.01%	0%	1.65%	1/22/2025
Accolade (ACCD)	0.01%	0%	1.96%	1/8/2025
US Bancorp (USB)	0.01%	0%	2.89%	3/8/2024
Jack Henry (JKHY)	0.01%	0%	1.96%	10/16/2024
Ecolab (ECL)	0.01%	0%	1.75%	9/27/2024
EQT (EQT)	0.01%	0%	1.96%	11/6/2024
Home Depot (HD)	0.01%	0%	1.86%	11/26/2024
Netflix (NFLX)	0.01%	0%	0.21%	10/12/2023
PIMCO Active Bond Exchange-Traded Fund (BOND)	0.01%	0%	1.65%	3/11/2024
Air Products (APD)	0.01%	0%	1.75%	11/25/2024
UMC (UMC)	0.01%	0%	2.79%	3/7/2024
MTR (00066.HK)	0.01%	0%	1.96%	10/9/2024
Gasoline (Expiring Future) (Gasoline.FUT)	0.01%	0%	0.41%	6/26/2024
Southwest (LUV)	0.01%	0%	1.75%	12/5/2024
Take-Two (TTWO)	0.01%	0%	1.65%	11/7/2024
iShares Silver Trust (SLV)	0.01%	0%	1.24%	2/3/2025
Tyson Foods (TSN)	0%	0%	1.44%	3/15/2024
NatWest (NWG)	0%	0%	1.44%	12/10/2024
Caesars (CZR)	0%	0%	1.65%	10/2/2024
Suzano SA-ADR (SUZ)	0%	0%	2.17%	2/29/2024
BioNTech SE (BNTX)	0%	0%	1.55%	11/25/2024
Roblox (RBLX)	0%	0%	0.72%	12/4/2024
iShares 7-10 Year Treasury Bond ETF (IEF)	0%	0%	0.1%	10/25/2023
Teucrium Wheat Fund (WEAT)	0%	0%	1.03%	1/16/2025
Fox (FOXA)	0%	0%	1.34%	12/18/2024
Regions (RF)	0%	0%	1.34%	10/18/2024
CenterPoint Energy (CNP)	0%	0%	1.24%	11/20/2024
USD/COP (USDCOP)	0%	0%	0.52%	9/25/2024
Ambev (ABEV)	0%	0%	1.44%	10/2/2024
Workday (WDAY)	0%	0%	1.24%	12/4/2024
PepsiCo (PEP)	0%	0%	0.1%	11/22/2023
APA (APA)	0%	0%	1.34%	10/1/2024
Baidu (BIDU)	0%	0%	0.1%	10/24/2023
M&T Bank (MTB)	0%	0%	1.24%	10/17/2024
Rigetti (RGTI)	0%	0%	0.83%	1/24/2025
Injective (INJ)	0%	0%	0.52%	11/23/2024
Trimble (TRMB)	0%	0%	1.14%	9/27/2024
NOK/SEK (NOKSEK)	0%	0%	0.52%	1/8/2025
Block Inc. (XYZ)	0%	0%	1.55%	2/23/2024
Western Digital (WDC)	0%	0%	1.03%	10/25/2024
Airbnb (ABNB)	0%	0%	0.1%	10/12/2023
UniCredit (UCG.MI)	0%	0%	0.21%	2/2/2024
DocuSign (DOCU)	0%	0%	1.03%	9/26/2024
GER40 Index (Non Expiry) (GER40)	0%	0%	0.1%	12/5/2023
Volkswagen (VOW.DE)	0%	0%	0.41%	2/13/2024
PNC (PNC)	0%	0%	1.03%	10/15/2024
EUSTX50 Index (Non Expiry) (EUSTX50)	0%	0%	0.1%	2/10/2023
MongoDB (MDB)	0%	0%	0.93%	11/22/2024
Chainlink (LINK)	0%	0%	0.41%	11/22/2024
SAP (SAP)	0%	0%	0.83%	12/4/2024
Devon Energy (DVN)	0%	0%	1.24%	2/20/2024
WisdomTree Silver (SLVR.L)	0%	0%	0.62%	1/15/2025
Bitcoin Cash (BCH)	0%	0%	0.41%	11/21/2024
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)	0%	0.1%	2.27%	-
iShares MSCI ACWI UCITS ETF (IUSQ.DE)	0%	0.1%	2.27%	-
New Fortress Energy (NFE)	0%	0%	0.72%	12/12/2024
Expedia (EXPE)	0%	0%	0.83%	9/24/2024
Decentraland (MANA)	0%	0%	0.31%	12/3/2024
iShares MSCI Taiwan UCITS ETF (ITWN.L)	0%	0.53%	0.41%	-
Copart (CPRT)	0%	0%	0.72%	10/9/2024
Check Point (CHKP)	0%	0%	0.62%	10/10/2024
Amundi MSCI Greece UCITS ETF (LYXGRE.DE)	0%	0.52%	0.31%	-
XPeng (XPEV)	0%	0%	0.52%	12/9/2024
Biogen (BIIB)	0%	0%	0.52%	10/16/2024
American Tower (AMT)	0%	0%	0.1%	1/30/2024
Teleflex (TFX)	0%	0%	0.31%	8/1/2024
Applied Materials (AMAT)	0%	0%	0.1%	1/31/2024
Cloudflare (NET)	0%	0%	0.52%	10/10/2024
Coupang (CPNG)	0%	0%	0.41%	10/7/2024
Zoom (ZM)	0%	0%	0.31%	11/25/2024
Goodyear (GT)	0%	0%	0.31%	11/25/2024
WisdomTree Copper (OD7C.DE)	0%	0%	0.52%	1/8/2025
Halliburton (HAL)	0%	0%	0.31%	10/3/2024
CommScope (COMM)	0%	0%	0.31%	10/18/2024
Polestar (PSNY)	0%	0%	0.31%	9/27/2024
Ovintiv (OVV)	0%	0%	0.21%	10/2/2024
Hewlett Packard Enterprise (HPE)	0%	0%	0.21%	12/6/2024
Sunrun (RUN)	0%	0%	0.21%	9/18/2024
Fidelity National Financial (FNF)	0%	0%	0.31%	2/3/2025
Interpublic Group (IPG)	0%	0%	0.1%	9/19/2024
Trip.com (TCOM.CH)	0%	0%	0.1%	9/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	3.16%	3.78%
Realty Income (O)	2.62%	2.58%
NVIDIA (NVDA)	1.93%	2.1%
US Dollar Index (Non Expiry) (USDOLLAR)	2.57%	1.74%
EUR/AUD (EURAUD)	1.71%	1.58%
Alphabet (GOOG)	1.12%	1.41%
MicroStrategy (MSTR)	1.34%	1.15%
EUR/JPY (EURJPY)	1.07%	0.97%
USD/PLN (USDPLN)	1.07%	0.93%
NZD/CHF (NZDCHF)	1.07%	0.89%
NZD/CAD (NZDCAD)	1.07%	0.89%
AMD (AMD)	0.89%	0.86%
GBP/AUD (GBPAUD)	1.12%	0.85%
GBP/USD (GBPUSD)	1.12%	0.84%
Amazon (AMZN)	0.75%	0.83%
AUD/USD (AUDUSD)	1.12%	0.8%
Walmart (WMT)	0.64%	0.7%
Procter & Gamble (PG)	0.64%	0.7%
Pool Corp. (POOL)	0.66%	0.66%
Visa (V)	0.56%	0.66%
Near Protocol (NEAR)	0.75%	0.65%
Amphenol (APH)	0.6%	0.65%
UnitedHealth (UNH)	0.66%	0.63%
AUD/NZD (AUDNZD)	0.54%	0.6%
Cognizant (CTSH)	0.54%	0.59%
EUR/NOK (EURNOK)	0.54%	0.59%
Build and Build (BNB)	0.54%	0.58%
Schwab US Dividend Equity ETF (SCHD)	0.54%	0.57%
Solana (SOL)	0.64%	0.56%
Hedera Hashgraph (HBAR)	0.64%	0.56%
Innodata (INOD)	0.54%	0.55%
Tesla (TSLA)	0.54%	0.55%
AUD/CAD (AUDCAD)	0.54%	0.55%
Microsoft (MSFT)	0.43%	0.48%
TSMC (TSM)	0.43%	0.47%
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) (XAIX.DE)	0.43%	0.47%
AppLovin (APP)	0.43%	0.46%
Rogers (RCI)	0.5%	0.46%
SoFi (SOFI)	0.43%	0.45%
Micron (MU)	0.49%	0.43%
Accenture (ACN)	0.37%	0.41%
JPMorgan (JPM)	0.37%	0.41%
SushiSwap (SUSHI)	0.54%	0.37%
Brenntag (BNR.DE)	0.37%	0.37%
Opal Fuels (OPAL)	0.32%	0.36%
Rexford Industrial (REXR)	0.43%	0.36%
Mobileye (MBLY)	0.28%	0.36%
Intel (INTC)	0.52%	0.36%
Tezos (XTZ)	0.43%	0.35%
GE Vernova (GEV)	0.32%	0.35%
Regency Centers (REG)	0.3%	0.34%
Insulet (PODD)	0.3%	0.34%
Equinix (EQIX)	0.3%	0.34%
Willis Towers Watson (WTW)	0.3%	0.34%
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.32%	0.34%
Dollar Tree (DLTR)	0.3%	0.34%
News Corp (NWS)	0.3%	0.33%
Paylocity (PCTY)	0.3%	0.33%
DoorDash (DASH.US)	0.3%	0.33%
Flex (FLEX)	0.3%	0.33%
Five Below (FIVE)	0.3%	0.33%
Arista (ANET)	0.27%	0.33%
Intuitive Surgical (ISRG)	0.3%	0.33%
Verisign (VRSN)	0.27%	0.33%
Garmin (GRMN)	0.3%	0.33%
CME Group (CME)	0.3%	0.33%
Ishares Russell 2000 ETF (IWM)	0.32%	0.33%
Marriott (MAR)	0.3%	0.33%
Dick's (DKS)	0.28%	0.33%
PayPal (PYPL)	0.3%	0.33%
JD.com (JD.US)	0.32%	0.33%
Chewy (CHWY)	0.28%	0.32%
HSBC (HSBC)	0.27%	0.32%
Accolade (ACCD)	0.28%	0.31%
Tradeweb (TW)	0.28%	0.31%
Equitable Holdings (EQH)	0.28%	0.31%
Royalty Pharma (RPRX)	0.32%	0.31%
SS&C (SSNC)	0.28%	0.31%
Honeywell (HON)	0.28%	0.31%
Gilead Sciences (GILD)	0.27%	0.31%
Kyber Network (KNC)	0.43%	0.3%
Morningstar (MORN)	0.27%	0.3%
GlobalFoundries (GFS)	0.28%	0.3%
Mitsubishi UFJ (MUFG)	0.28%	0.3%
ICICI Bank (IBN)	0.28%	0.3%
Boston Scientific (BSX.US)	0.27%	0.3%
Barclays (BCS)	0.27%	0.3%
Ericsson (ERIC)	0.27%	0.3%
West Pharma (WST)	0.27%	0.3%
Albertsons (ACI)	0.27%	0.3%
Viatris (VTRS)	0.28%	0.3%
MSCI (MSCI)	0.27%	0.3%
Cadence (CDNS)	0.28%	0.3%
Baker Hughes (BKR)	0.28%	0.3%
Edwards Lifesciences (EW)	0.27%	0.3%
Verisk (VRSK)	0.28%	0.3%
Jazz Pharmaceuticals (JAZZ)	0.27%	0.3%
Globe Life (GL)	0.27%	0.3%
CF Industries (CF)	0.28%	0.3%
Quanta Services (PWR)	0.28%	0.3%
KKR (KKR)	0.28%	0.3%
Corning (GLW)	0.27%	0.3%
BlackRock (BLK)	0.27%	0.3%
NRG Energy (NRG)	0.28%	0.3%
Plains GP (PAGP)	0.28%	0.3%
Deutsche Post (DHL.DE)	0.32%	0.3%
Mastercard (MA)	0.27%	0.3%
WPP (WPP)	0.27%	0.29%
Manulife (MFC)	0.27%	0.29%
TC Energy (TRP)	0.27%	0.29%
First Citizens (FCNCA)	0.27%	0.29%
Teledyne (TDY)	0.27%	0.29%
UBS (UBS)	0.27%	0.29%
Credicorp (BAP)	0.27%	0.29%
Sonic Healthcare (SHL.ASX)	0.27%	0.29%
RBC (RY)	0.27%	0.29%
AerCap (AER)	0.27%	0.29%
WMG (WMG)	0.27%	0.29%
PTC (PTC)	0.27%	0.29%
Crowdstrike (CRWD)	0.28%	0.29%
Okta (OKTA)	0.28%	0.29%
Evergy (EVRG)	0.27%	0.29%
Paychex (PAYX)	0.27%	0.29%
Eaton (ETN)	0.28%	0.29%
ISHARES MSCI INDIA SMALL-CAP (SMIN.US)	0.27%	0.29%
Hyatt (H)	0.27%	0.29%
LabCorp (LH)	0.27%	0.29%
O'Reilly Auto (ORLY)	0.27%	0.29%
Hilton (HLT)	0.27%	0.29%
C.H. Robinson (CHRW)	0.27%	0.29%
Abbott (ABT)	0.27%	0.29%
Autodesk (ADSK)	0.27%	0.29%
eBay (EBAY)	0.27%	0.29%
3M (MMM)	0.27%	0.29%
Vertiv (VRT)	0.28%	0.28%
Brookfield (BAM)	0.27%	0.28%
Globant (GLOB)	0.26%	0.28%
Scotiabank (BNS)	0.25%	0.28%
Magna (MGA)	0.27%	0.28%
Plains All American (PAA)	0.27%	0.28%
Kimco (KIM)	0.27%	0.28%
Camden (CPT)	0.27%	0.28%
Cameco (CCJ)	0.28%	0.28%
United Therapeutics (UTHR)	0.27%	0.28%
Nice (NICE)	0.28%	0.28%
Gartner (IT)	0.27%	0.28%
Essex Property Trust (ESS)	0.27%	0.28%
TE Connectivity (TEL.US)	0.27%	0.28%
Zions (ZION)	0.27%	0.28%
Wabtec (WAB)	0.27%	0.28%
iShares Gold Trust (IAU)	0.26%	0.28%
Huntington (HBAN)	0.27%	0.28%
Zimmer Biomet (ZBH)	0.27%	0.28%
AvalonBay (AVB)	0.27%	0.28%
Palo Alto Networks (PANW)	0.27%	0.28%
Incyte (INCY)	0.27%	0.28%
Illumina (ILMN)	0.27%	0.28%
Corebridge (CRBG)	0.27%	0.28%
Fortis (FTS)	0.27%	0.28%
Simon (SPG)	0.27%	0.28%
LKQ (LKQ)	0.27%	0.28%
Franklin Resources (BEN)	0.28%	0.28%
Republic Services (RSG)	0.27%	0.28%
Autozone (AZO)	0.25%	0.28%
ADP (ADP)	0.26%	0.28%
Paccar (PCAR)	0.27%	0.28%
Allstate (ALL)	0.27%	0.28%
Johnson Controls (JCI)	0.27%	0.28%
AIG (AIG)	0.27%	0.28%
Paramount (PSKY)	0.28%	0.28%
Travelers (TRV)	0.27%	0.28%
GE (GE)	0.27%	0.28%
Bonk Inu (in millions) (Experimental) (BONKxM)	0.37%	0.27%
Immersion (IMMR)	0.28%	0.27%
Tyler (TYL)	0.27%	0.27%
CoStar (CSGP)	0.27%	0.27%
Hubbell (HUBB)	0.27%	0.27%
Heico (HEI)	0.27%	0.27%
Ventas (VTR)	0.27%	0.27%
Welltower (WELL)	0.27%	0.27%
Credit Acceptance (CACC)	0.25%	0.27%
Trane (TT)	0.27%	0.27%
Domino's (DPZ)	0.27%	0.27%
J.B.Hunt (JBHT)	0.27%	0.27%
NetApp (NTAP)	0.27%	0.27%
Fifth Third (FITB)	0.27%	0.27%
Dominion Energy (D)	0.27%	0.27%
Elevance Health (ELV)	0.27%	0.27%
Cencora (COR)	0.27%	0.27%
Fresenius (FRE.DE)	0.25%	0.27%
Ryanair (RYAAY)	0.25%	0.27%
Oracle (ORCL)	0.27%	0.27%
AGNC (AGNC)	0.27%	0.27%
Shinhan (SHG)	0.27%	0.26%
Brookfield Infrastructure (BIP)	0.26%	0.26%
Agnico Eagle (AEM)	0.26%	0.26%
Zscaler (ZS)	0.27%	0.26%
Church & Dwight (CHD)	0.24%	0.26%
Prudential (PRU)	0.24%	0.26%
Kraft Heinz (KHC)	0.27%	0.26%
Akamai (AKAM)	0.27%	0.26%
Nexi (NEXI.MI)	0.27%	0.26%
Host Hotels (HST)	0.24%	0.26%
Charter (CHTR)	0.27%	0.26%
U.S. Steel (X)	0.27%	0.26%
Liberty Broadband (LBRDA)	0.27%	0.26%
Nordson (NDSN)	0.27%	0.25%
KB Financial (KB)	0.26%	0.25%
Teradyne (TER)	0.24%	0.25%
Dassault Systemes (DSY.PA)	0.24%	0.25%
Enbridge (ENB)	0.21%	0.25%
GLPI (GLPI)	0.24%	0.25%
Invesco DB Oil Fund (DBO)	0.24%	0.25%
Cintas (CTAS)	0.27%	0.25%
CSX (CSX)	0.24%	0.25%
Exelon (EXC)	0.24%	0.25%
Lufthansa (LHA.DE)	0.25%	0.25%
BASF (BAS.DE)	0.25%	0.25%
Raytheon (RTX)	0.24%	0.25%
Amcor (AMC.ASX)	0.24%	0.24%
RBI (QSR)	0.24%	0.24%
Fiserv (FI)	0.21%	0.24%
Crown (CCK)	0.25%	0.24%
ARM (ARM)	0.27%	0.24%
Hims & Hers (HIMS)	0.28%	0.23%
Ecopetrol (EC)	0.24%	0.23%
iShares Select Dividend ETF (DVY)	0.21%	0.23%
Bruker (BRKR)	0.24%	0.23%
Cooper (COO)	0.24%	0.23%
Acciona EnergÃas (ANE.MC)	0.24%	0.23%
GE HealthCare (GEHC)	0.24%	0.23%
Genmab (GMAB.US)	0.24%	0.23%
Navient (NAVI)	0.24%	0.23%
Ross Stores (ROST)	0.21%	0.23%
Keurig Dr Pepper (KDP)	0.24%	0.23%
Revvity (RVTY)	0.21%	0.22%
Exact Sciences (EXAS)	0.24%	0.22%
IDEXX (IDXX)	0.24%	0.22%
Roper (ROP)	0.21%	0.22%
MercadoLibre (MELI)	0.25%	0.22%
Match Group (MTCH)	0.21%	0.22%
Hasbro (HAS)	0.25%	0.22%
Lam Research (LRCX)	0.24%	0.22%
Smucker (SJM)	0.21%	0.22%
Eversource (ES)	0.24%	0.22%
FirstEnergy (FE)	0.21%	0.22%
Vodafone (VOD)	0.24%	0.22%
Smith & Nephew (SNN.US)	0.24%	0.21%
TopBuild (BLD)	0.25%	0.21%
Hologic (HOLX)	0.21%	0.21%
Linde (LIN)	0.21%	0.21%
Anheuser-Busch (BUD)	0.25%	0.21%
Ishares Nasdaq Biotechnology (IBB)	0.21%	0.21%
TELUS (TU)	0.24%	0.21%
Cigna (CI)	0.25%	0.21%
Builders FirstSource (BLDR)	0.25%	0.2%
Align (ALGN)	0.21%	0.2%
Crown Castle (CCI)	0.24%	0.2%
SBA (SBAC)	0.21%	0.2%
iShares Global clean energy ETF (ICLN)	0.21%	0.19%
Lennar (LEN)	0.24%	0.19%
KLA (KLAC)	0.21%	0.18%
Brazil Index MSCI Ishares (EWZ)	0.21%	0.18%
Banco Santander Brasil (BSBR)	0.21%	0.17%
Monolithic Power (MPWR)	0.24%	0.17%
Liberty Global (LBTYA)	0.25%	0.17%
BCE (BCE)	0.21%	0.16%
Posco (PKX)	0.24%	0.16%
XP (XP)	0.21%	0.15%
Nio (NIO)	0.21%	0.14%
Celanese (CE)	0.25%	0.14%
Vinci (DG.PA)	0.11%	0.11%

Cash & Instruments Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

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