Stuart001UK avatar

Stuart001UK
🇬🇧 Other 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
November 2, 2024
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
160 instruments
February 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
77.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarGE
99.88%
avatarTSLA
99.88%
avatarTTE.PA
99.88%
avatarNG.L
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 4, 2024
Lowest Exposure
November 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
20.58%
Miscellaneous
15.14%
Electronic Technology
12.47%
Technology Services
8.97%
Retail Trade
6.52%

Top Countries

Top 5

🇬🇧United Kingdom
36.56%
🇺🇸United States
24.44%
🇿🇦South Africa
3.03%
🇫🇷France
2.49%
🇨🇦Canada
2.2%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
20.58%13.26%99.88%-
Foreign & ColonialForeign & Colonial (FCIT.L)
5.13%4.35%99.88%-
Rolls-RoyceRolls-Royce (RR.L)
4.79%5.1%99.88%-
MicroStrategyMicroStrategy (MSTR)
4.01%7.57%72.17%-
Gold FieldsGold Fields (GFI)
3.03%1.72%99.88%-
AppleApple (AAPL)
2.66%2.14%99.88%-
GEGE (GE)
2.2%1.47%99.88%-
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
2.13%0.85%88.19%-
TescoTesco (TSCO.L)
2.07%1.19%99.88%-
MicrosoftMicrosoft (MSFT)
1.89%1.06%98.92%-
XeroXero (XRO.ASX)
1.89%0.8%99.88%-
AmazonAmazon (AMZN)
1.84%1.14%98.92%-
Severn TrentSevern Trent (SVT.L)
1.6%0.46%98.92%-
TotalEnergiesTotalEnergies (TTE.PA)
1.46%0.43%99.88%-
Scottish MortgageScottish Mortgage (SMT.L)
1.44%1.15%94.7%-
Telecom PlusTelecom Plus (TEP.L)
1.43%0.4%99.88%-
Marks & SpencerMarks & Spencer (MKS.L)
1.4%0.98%97.83%-
National GridNational Grid (NG.L)
1.35%0.5%99.88%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.3%3.04%57.95%-
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
1.28%3.9%60.48%-
Temple BarTemple Bar (TMPL.L)
1.24%0.58%95.18%-
BPBP (BP.L)
1.21%0.75%97.83%-
NatWestNatWest (NWG.L)
1.12%0.75%99.88%-
McDonald'sMcDonald's (MCD)
1.12%1.02%97.95%-
TeslaTesla (TSLA)
1.11%0.95%99.88%-
Coca-ColaCoca-Cola (KO)
1.08%1.08%94.7%-
CiscoCisco (CSCO)
0.99%0.51%94.7%-
GetlinkGetlink (GET.PA)
0.96%0.49%96.51%-
European Opportunities TrustEuropean Opportunities Trust (EOT.L)
0.94%0.5%94.7%-
ChevronChevron (CVX)
0.92%0.41%94.7%-
MercantileMercantile (MRC.L)
0.89%0.5%94.46%-
City of LondonCity of London (CTY.L)
0.89%0.51%95.3%-
TEMITTEMIT (TEM.L)
0.87%0.46%95.3%-
Sainsbury'sSainsbury's (SBRY.L)
0.86%0.45%94.46%-
RumbleRumble (RUM)
0.84%1.33%56.51%-
GreggsGreggs (GRG.L)
0.83%0.3%94.46%-
HSBCHSBC (HSBA.L)
0.83%0.58%94.46%-
RIT CapitalRIT Capital (RCP.L)
0.81%0.45%83.73%-
BATBAT (BATS.L)
0.8%0.53%97.83%-
BTBT (BT.L)
0.79%0.56%94.46%-
GlencoreGlencore (GLEN.L)
0.78%0.26%85.42%-
Johnson MattheyJohnson Matthey (JMAT.L)
0.77%0.29%98.92%-
St.James's PlaceSt.James's Place (STJ.L)
0.77%0.4%95.3%-
Edinburgh Dragon TrustEdinburgh Dragon Trust (DGN.L)
0.76%0%87.95%2/19/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.63%0.95%63.25%-
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.63%1.18%60.12%-
GE VernovaGE Vernova (GEV)
0.61%1.84%45.66%-
TMTGTMTG (DJT)
0.54%0.63%99.88%-
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.52%0.32%68.31%-
NVIDIANVIDIA (NVDA)
0.39%0.48%57.95%-
Lloyd'sLloyd's (LLOY.L)
0.32%0.63%66.75%-
ExxonMobilExxonMobil (XOM)
0.29%0.42%45.06%-
GE HealthCareGE HealthCare (GEHC)
0.29%0.19%99.52%-
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.29%0.73%45.54%-
BAE SystemsBAE Systems (BA.L)
0.27%0.3%66.75%-
AMDAMD (AMD)
0.26%0.13%66.87%-
CaterpillarCaterpillar (CAT)
0.23%0.2%63.25%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.22%0.42%45.06%-
Legal & GeneralLegal & General (LGEN.L)
0.22%0.21%72.17%-
Drax GroupDrax Group (DRX.L)
0.21%0.22%63.13%-
Balfour BeattyBalfour Beatty (BBY.L)
0.2%0.23%63.13%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.2%0%2.77%2/3/2023
HarbourVestHarbourVest (HVPE.L)
0.2%0.19%66.75%-
Pantheon InternationalPantheon International (PIN.L)
0.2%0.17%66.75%-
Chord EnergyChord Energy (CHRD)
0.2%0%63.49%3/11/2025
RaytheonRaytheon (RTX)
0.19%1%19.52%-
Rio TintoRio Tinto (RIO.L)
0.19%0.16%66.75%-
MatadorMatador (MTDR)
0.19%0.13%68.31%-
CentrusCentrus (LEU)
0.19%0.73%23.13%-
FordFord (F)
0.18%0.16%63.25%-
SSESSE (SSE.L)
0.18%0.18%63.13%-
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.18%0%2.77%2/2/2023
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.17%1.08%24.46%-
NuScale PowerNuScale Power (SMR)
0.17%0.55%22.53%-
VerenVeren (VRN)
0.16%0%63.49%3/11/2025
Pets at HomePets at Home (PETS.L)
0.16%0.14%63.13%-
Vital EnergyVital Energy (VTLE)
0.15%0%63.49%3/11/2025
BoeingBoeing (BA)
0.15%0.18%63.25%-
AJ BellAJ Bell (AJB.L)
0.15%0.44%30.48%-
Graham HoldingsGraham Holdings (GHC)
0.14%1.06%20%-
ShellShell (SHEL.L)
0.14%0.16%45.06%-
TSMCTSMC (TSM)
0.14%0.19%48.8%-
LiontrustLiontrust (LIO.L)
0.11%0%25.78%3/12/2025
IntelIntel (INTC)
0.1%0.39%22.53%-
BWX TechnologiesBWX Technologies (BWXT)
0.1%0.4%22.53%-
Enerplus CorpEnerplus Corp (ERF)
0.09%0%30.12%6/5/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.09%0.37%20.6%-
CumminsCummins (CMI)
0.08%0.18%31.2%-
Pernod RicardPernod Ricard (RI.PA)
0.07%0.14%30.48%-
Callon Petroleum CoCallon Petroleum Co (CPE)
0.07%0%22.77%4/4/2024
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.07%0.85%23.25%-
iShares Gold TrustiShares Gold Trust (IAU)
0.07%0.7%23.25%-
SPDR GoldSPDR Gold (GLD)
0.07%0.71%23.25%-
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.06%0.53%22.53%-
MonksMonks (MNKS.L)
0.06%0.4%13.98%-
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.06%0.53%23.25%-
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.06%0.77%20.6%-
CostcoCostco (COST)
0.06%0.21%24.94%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0.53%20%-
AT&TAT&T (T)
0.05%0.24%23.01%-
StarbucksStarbucks (SBUX)
0.05%0.16%23.01%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.05%0.35%20%-
EvolutionEvolution (EVO.ST)
0.05%0.59%8.31%-
ABBABB (ABBN.ZU)
0.05%0.16%22.53%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.05%0.3%20%-
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
0.05%0.28%20%-
BarclaysBarclays (BARC.L)
0.04%0.22%20%-
IBMIBM (IBM)
0.04%0.22%20%-
Silex Systems LtdSilex Systems Ltd (SLX.ASX)
0.04%0%17.83%3/11/2025
SAPSAP (SAP.DE)
0.04%0.2%20%-
iShares Silver TrustiShares Silver Trust (SLV)
0.04%0.19%23.25%-
DeereDeere (DE)
0.04%0.21%20%-
KrogerKroger (KR)
0.04%0.24%20%-
EmersonEmerson (EMR)
0.04%0.17%20%-
DropboxDropbox (DBX)
0.04%0.2%20%-
FoxtonsFoxtons (FOXT.L)
0.04%0.47%8.31%-
WalgreensWalgreens (WBA)
0.04%0.21%20%-
Tootsie RollTootsie Roll (TR)
0.04%0.21%20%-
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.04%0.15%23.25%-
VolkswagenVolkswagen (VOW3.DE)
0.04%0.19%20.6%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.04%0.17%20%-
LufthansaLufthansa (LHA.DE)
0.04%0.19%20%-
Universal CorpUniversal Corp (UVV)
0.04%0.19%20%-
S&P GlobalS&P Global (SPGI)
0.04%0.18%20%-
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.04%0.17%20.6%-
Invesco QQQInvesco QQQ (QQQ)
0.04%0.17%20%-
CVS HealthCVS Health (CVS)
0.04%0.23%20%-
AbbottAbbott (ABT)
0.04%0.21%20%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.04%0.19%20%-
AltriaAltria (MO)
0.04%0.2%20%-
AccentureAccenture (ACN)
0.04%0.15%20%-
IntuitIntuit (INTU)
0.04%0.18%20%-
TraneTrane (TT)
0.04%0.17%20%-
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.04%0.18%20%-
FluorFluor (FLR.US)
0.04%0.12%22.53%-
OracleOracle (ORCL)
0.04%0.14%20%-
EatonEaton (ETN)
0.04%0.15%20%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.04%0.19%20%-
CamecoCameco (CCJ)
0.04%0.15%20%-
Vulcan MaterialsVulcan Materials (VMC)
0.04%0.17%20%-
Northrop GrummanNorthrop Grumman (NOC)
0.04%0.2%20%-
Realty IncomeRealty Income (O)
0.04%0.19%20%-
HersheyHershey (HSY)
0.04%0.17%20%-
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.04%0%2.89%2/23/2023
PepsiCoPepsiCo (PEP)
0.04%0.16%20%-
PfizerPfizer (PFE)
0.04%0.15%20%-
General DynamicsGeneral Dynamics (GD)
0.04%0.18%20%-
ADMADM (ADM)
0.03%0.16%20%-
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.03%0.21%13.98%-
City Of LondonCity Of London (CLIG.L)
0.03%0.2%13.98%-
ThyssenKruppThyssenKrupp (TKA.DE)
0.03%0%3.49%3/11/2025
FevertreeFevertree (FEVR.L)
0.03%0.22%13.98%-
ARMARM (ARM)
0.03%0.15%13.98%-
Auction Technology GroupAuction Technology Group (ATG.L)
0.03%0.2%13.98%-
CohortCohort (CHRT.L)
0.03%0.21%13.98%-
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.24%1/17/2023
Diversified EnergyDiversified Energy (DEC.L)
0.03%0%12.77%3/12/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.48%1/19/2023
WorkdayWorkday (WDAY)
0.02%0.16%13.98%-
KierKier (KIE.L)
0.02%0.16%13.98%-
FMCFMC (FMC)
0.02%0%15.18%3/11/2025
FRPFRP (FRP.L)
0.02%0.16%13.61%-
CoinbaseCoinbase (COIN)
0.02%0.12%13.98%-
TreattTreatt (TET.L)
0.02%0.08%13.98%-
KitwaveKitwave (KITW.L)
0.02%0%3.61%3/12/2025
WH SmithWH Smith (SMWH.L)
0.02%0%3.61%3/12/2025
VertivVertiv (VRT)
0.02%0%9.16%3/11/2025
Kahoot! ASAKahoot! ASA (KAHOT.OL)
0.01%0%4.46%1/10/2024
Harbour EnergyHarbour Energy (HBR.L)
0%0.23%2.05%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
5.15%15.34%
MicroStrategyMicroStrategy (MSTR)
4.29%7.29%
Foreign & ColonialForeign & Colonial (FCIT.L)
5.64%4.75%
Rolls-RoyceRolls-Royce (RR.L)
1.93%3.91%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
4.14%3.36%
AppleApple (AAPL)
3%2.87%
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
2.83%2.36%
RumbleRumble (RUM)
1.29%2.25%
GE VernovaGE Vernova (GEV)
1.48%1.97%
AmazonAmazon (AMZN)
1.29%1.53%
GEGE (GE)
1.29%1.42%
Scottish MortgageScottish Mortgage (SMT.L)
1.42%1.33%
MicrosoftMicrosoft (MSFT)
1.29%1.29%
TescoTesco (TSCO.L)
1.29%1.28%
TMTGTMTG (DJT)
1.29%1.03%
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
1.29%1.01%
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
1.29%1.01%
TeslaTesla (TSLA)
0.77%1.01%
Gold FieldsGold Fields (GFI)
1.29%1%
McDonald'sMcDonald's (MCD)
1.29%1%
Coca-ColaCoca-Cola (KO)
1.29%0.97%
RaytheonRaytheon (RTX)
1.29%0.95%
Marks & SpencerMarks & Spencer (MKS.L)
0.64%0.92%
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
1.29%0.91%
XeroXero (XRO.ASX)
0.64%0.9%
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
1.29%0.9%
BPBP (BP.L)
1.29%0.88%
CentrusCentrus (LEU)
1.29%0.76%
NuScale PowerNuScale Power (SMR)
0.97%0.72%
NatWestNatWest (NWG.L)
0.64%0.68%
NVIDIANVIDIA (NVDA)
0.64%0.68%
HSBCHSBC (HSBA.L)
0.64%0.6%
CiscoCisco (CSCO)
0.64%0.58%
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.69%0.57%
Temple BarTemple Bar (TMPL.L)
0.64%0.57%
MercantileMercantile (MRC.L)
0.64%0.54%
RIT CapitalRIT Capital (RCP.L)
0.64%0.52%
TEMITTEMIT (TEM.L)
0.64%0.51%
Sainsbury'sSainsbury's (SBRY.L)
0.64%0.51%
Lloyd'sLloyd's (LLOY.L)
0.64%0.51%
European Opportunities TrustEuropean Opportunities Trust (EOT.L)
0.64%0.5%
City of LondonCity of London (CTY.L)
0.64%0.5%
GreggsGreggs (GRG.L)
0.64%0.5%
AJ BellAJ Bell (AJB.L)
0.64%0.5%
BTBT (BT.L)
0.64%0.5%
BATBAT (BATS.L)
0.64%0.5%
GetlinkGetlink (GET.PA)
0.64%0.49%
Edinburgh Dragon TrustEdinburgh Dragon Trust (DGN.L)
0.64%0.49%
MonksMonks (MNKS.L)
0.64%0.49%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.64%0.47%
TotalEnergiesTotalEnergies (TTE.PA)
0.64%0.47%
BWX TechnologiesBWX Technologies (BWXT)
0.64%0.46%
Graham HoldingsGraham Holdings (GHC)
0.64%0.46%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.64%0.46%
National GridNational Grid (NG.L)
0.64%0.46%
Severn TrentSevern Trent (SVT.L)
0.64%0.45%
ExxonMobilExxonMobil (XOM)
0.64%0.45%
ChevronChevron (CVX)
0.64%0.45%
LiontrustLiontrust (LIO.L)
0.64%0.43%
IntelIntel (INTC)
0.64%0.43%
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.64%0.42%
St.James's PlaceSt.James's Place (STJ.L)
0.64%0.41%
Telecom PlusTelecom Plus (TEP.L)
0.64%0.41%
GlencoreGlencore (GLEN.L)
0.64%0.4%
Johnson MattheyJohnson Matthey (JMAT.L)
0.64%0.35%
TSMCTSMC (TSM)
0.26%0.26%
Drax GroupDrax Group (DRX.L)
0.26%0.26%
CaterpillarCaterpillar (CAT)
0.26%0.26%
GE HealthCareGE HealthCare (GEHC)
0.26%0.25%
Balfour BeattyBalfour Beatty (BBY.L)
0.26%0.25%
City Of LondonCity Of London (CLIG.L)
0.32%0.24%
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.32%0.24%
HarbourVestHarbourVest (HVPE.L)
0.26%0.23%
CumminsCummins (CMI)
0.26%0.23%
EmersonEmerson (EMR)
0.26%0.23%
DropboxDropbox (DBX)
0.26%0.23%
Silex Systems LtdSilex Systems Ltd (SLX.ASX)
0.26%0.22%
Tootsie RollTootsie Roll (TR)
0.26%0.22%
Diversified EnergyDiversified Energy (DEC.L)
0.27%0.22%
BarclaysBarclays (BARC.L)
0.26%0.22%
KrogerKroger (KR)
0.26%0.22%
SAPSAP (SAP.DE)
0.26%0.22%
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
0.26%0.21%
Universal CorpUniversal Corp (UVV)
0.26%0.21%
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.26%0.21%
Invesco QQQInvesco QQQ (QQQ)
0.26%0.21%
Pantheon InternationalPantheon International (PIN.L)
0.26%0.21%
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.26%0.21%
DeereDeere (DE)
0.26%0.21%
AT&TAT&T (T)
0.26%0.21%
IBMIBM (IBM)
0.26%0.21%
BoeingBoeing (BA)
0.26%0.21%
CamecoCameco (CCJ)
0.26%0.2%
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.26%0.2%
EatonEaton (ETN)
0.26%0.2%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.26%0.2%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.26%0.2%
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.26%0.2%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.26%0.2%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.26%0.2%
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.26%0.2%
KierKier (KIE.L)
0.26%0.2%
FevertreeFevertree (FEVR.L)
0.26%0.2%
BAE SystemsBAE Systems (BA.L)
0.26%0.2%
Legal & GeneralLegal & General (LGEN.L)
0.26%0.2%
IntuitIntuit (INTU)
0.26%0.2%
S&P GlobalS&P Global (SPGI)
0.26%0.2%
CostcoCostco (COST)
0.26%0.2%
AccentureAccenture (ACN)
0.26%0.2%
ABBABB (ABBN.ZU)
0.26%0.2%
LufthansaLufthansa (LHA.DE)
0.26%0.2%
VolkswagenVolkswagen (VOW3.DE)
0.26%0.2%
CohortCohort (CHRT.L)
0.26%0.19%
FRPFRP (FRP.L)
0.26%0.19%
TreattTreatt (TET.L)
0.26%0.19%
VertivVertiv (VRT)
0.26%0.19%
MatadorMatador (MTDR)
0.26%0.19%
iShares Gold TrustiShares Gold Trust (IAU)
0.26%0.19%
Vulcan MaterialsVulcan Materials (VMC)
0.26%0.19%
WorkdayWorkday (WDAY)
0.26%0.19%
TraneTrane (TT)
0.26%0.19%
HersheyHershey (HSY)
0.26%0.19%
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.26%0.19%
SPDR GoldSPDR Gold (GLD)
0.26%0.19%
Auction Technology GroupAuction Technology Group (ATG.L)
0.26%0.19%
AMDAMD (AMD)
0.26%0.19%
AltriaAltria (MO)
0.26%0.19%
FluorFluor (FLR.US)
0.26%0.19%
AbbottAbbott (ABT)
0.26%0.19%
WalgreensWalgreens (WBA)
0.26%0.19%
ARMARM (ARM)
0.26%0.19%
StarbucksStarbucks (SBUX)
0.26%0.19%
OracleOracle (ORCL)
0.26%0.19%
PfizerPfizer (PFE)
0.26%0.19%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.26%0.18%
CoinbaseCoinbase (COIN)
0.26%0.18%
iShares Silver TrustiShares Silver Trust (SLV)
0.26%0.18%
Realty IncomeRealty Income (O)
0.26%0.18%
ADMADM (ADM)
0.26%0.18%
ShellShell (SHEL.L)
0.26%0.18%
SSESSE (SSE.L)
0.26%0.18%
Rio TintoRio Tinto (RIO.L)
0.26%0.18%
Northrop GrummanNorthrop Grumman (NOC)
0.26%0.18%
General DynamicsGeneral Dynamics (GD)
0.26%0.18%
Pernod RicardPernod Ricard (RI.PA)
0.26%0.18%
PepsiCoPepsiCo (PEP)
0.26%0.18%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.26%0.18%
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.26%0.17%
FordFord (F)
0.26%0.17%
CVS HealthCVS Health (CVS)
0.26%0.16%
FMCFMC (FMC)
0.26%0.15%
Chord EnergyChord Energy (CHRD)
0.26%0.14%
Pets at HomePets at Home (PETS.L)
0.26%0.14%
Vital EnergyVital Energy (VTLE)
0.26%0.13%
VerenVeren (VRN)
0.26%0.13%

Cash Exposure Over Time

Cash Exposure % Over Time