Stuart001UK avatar

Stuart001UK
🇬🇧 Other Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 2, 2024
Lowest Cash
January 4, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
155 instruments
December 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
69.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGE
99.87%
avatarTSLA
99.87%
avatarTTE.PA
99.87%
avatarNG.L
99.87%

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
21.29%
Miscellaneous
15.17%
Electronic Technology
12.35%
Technology Services
8.58%
Retail Trade
6.68%

Top Countries

Top 5

🇬🇧United Kingdom
37.39%
🇺🇸United States
23.4%
🇿🇦South Africa
3.19%
🇫🇷France
2.64%
🇳🇿New Zealand
1.99%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
21.29%0%99.87%2/1/2025
Foreign & ColonialForeign & Colonial (FCIT.L)
5.18%0%99.87%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
4.79%0%99.87%2/1/2025
MicroStrategyMicroStrategy (MSTR)
3.69%0%69.32%2/1/2025
Gold FieldsGold Fields (GFI)
3.19%0%99.87%2/1/2025
AppleApple (AAPL)
2.69%0%99.87%2/1/2025
GEGE (GE)
2.27%0%99.87%2/1/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
2.26%0%86.99%2/1/2025
TescoTesco (TSCO.L)
2.16%0%99.87%2/1/2025
XeroXero (XRO.ASX)
1.99%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
1.97%0%98.8%2/1/2025
AmazonAmazon (AMZN)
1.89%0%98.8%2/1/2025
Severn TrentSevern Trent (SVT.L)
1.72%0%98.8%2/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
1.56%0%99.87%2/1/2025
Telecom PlusTelecom Plus (TEP.L)
1.53%0%99.87%2/1/2025
Scottish MortgageScottish Mortgage (SMT.L)
1.45%0%94.16%2/1/2025
Marks & SpencerMarks & Spencer (MKS.L)
1.45%0%97.61%2/1/2025
National GridNational Grid (NG.L)
1.44%0%99.87%2/1/2025
Temple BarTemple Bar (TMPL.L)
1.31%0%94.69%2/1/2025
BPBP (BP.L)
1.25%0%97.61%2/1/2025
NatWestNatWest (NWG.L)
1.16%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
1.13%0%97.74%2/1/2025
TeslaTesla (TSLA)
1.11%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.1%0%53.65%2/1/2025
Sprott Physical Gold TrustSprott Physical Gold Trust (PHYS)
1.1%0%56.44%2/1/2025
Coca-ColaCoca-Cola (KO)
1.08%0%94.16%2/1/2025
CiscoCisco (CSCO)
1.04%0%94.16%2/1/2025
GetlinkGetlink (GET.PA)
1.01%0%96.15%2/1/2025
European Opportunities TrustEuropean Opportunities Trust (EOT.L)
0.99%0%94.16%2/1/2025
ChevronChevron (CVX)
0.97%0%94.16%2/1/2025
City of LondonCity of London (CTY.L)
0.93%0%94.82%2/1/2025
MercantileMercantile (MRC.L)
0.93%0%93.89%2/1/2025
Sainsbury'sSainsbury's (SBRY.L)
0.91%0%93.89%2/1/2025
TEMITTEMIT (TEM.L)
0.91%0%94.82%2/1/2025
GreggsGreggs (GRG.L)
0.88%0%93.89%2/1/2025
HSBCHSBC (HSBA.L)
0.85%0%93.89%2/1/2025
RIT CapitalRIT Capital (RCP.L)
0.85%0%82.07%2/1/2025
BATBAT (BATS.L)
0.83%0%97.61%2/1/2025
Edinburgh Dragon TrustEdinburgh Dragon Trust (DGN.L)
0.83%0%94.69%2/1/2025
GlencoreGlencore (GLEN.L)
0.82%0%83.93%2/1/2025
BTBT (BT.L)
0.82%0%93.89%2/1/2025
Johnson MattheyJohnson Matthey (JMAT.L)
0.81%0%98.8%2/1/2025
St.James's PlaceSt.James's Place (STJ.L)
0.8%0%94.82%2/1/2025
RumbleRumble (RUM)
0.76%0%52.06%2/1/2025
Iboxx $ High Yield Corporate Bd IsharesIboxx $ High Yield Corporate Bd Ishares (HYG)
0.6%0%59.5%2/1/2025
Sprott Physical Silver TrustSprott Physical Silver Trust (PSLV)
0.58%0%56.04%2/1/2025
Sprott Physical Uranium TrustSprott Physical Uranium Trust (SRUUF)
0.54%0%65.07%2/1/2025
TMTGTMTG (DJT)
0.53%0%99.87%2/1/2025
GE VernovaGE Vernova (GEV)
0.49%0%40.11%2/1/2025
NVIDIANVIDIA (NVDA)
0.38%0%53.65%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.3%0%63.35%2/1/2025
GE HealthCareGE HealthCare (GEHC)
0.3%0%99.47%2/1/2025
ExxonMobilExxonMobil (XOM)
0.28%0%39.44%2/1/2025
BAE SystemsBAE Systems (BA.L)
0.27%0%63.35%2/1/2025
AMDAMD (AMD)
0.27%0%63.48%2/1/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.24%0%39.97%2/1/2025
CaterpillarCaterpillar (CAT)
0.23%0%59.5%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
0.22%0%69.32%2/1/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.22%0%3.05%2/3/2023
Chord EnergyChord Energy (CHRD)
0.21%0%65.07%2/1/2025
Drax GroupDrax Group (DRX.L)
0.21%0%59.36%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.2%0%39.44%2/1/2025
HarbourVestHarbourVest (HVPE.L)
0.2%0%63.35%2/1/2025
Balfour BeattyBalfour Beatty (BBY.L)
0.2%0%59.36%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.2%0%3.05%2/2/2023
Pantheon InternationalPantheon International (PIN.L)
0.2%0%63.35%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.19%0%63.35%2/1/2025
MatadorMatador (MTDR)
0.19%0%65.07%2/1/2025
FordFord (F)
0.18%0%59.5%2/1/2025
SSESSE (SSE.L)
0.18%0%59.36%2/1/2025
VerenVeren (VRN)
0.17%0%65.07%2/1/2025
Vital EnergyVital Energy (VTLE)
0.16%0%65.07%2/1/2025
Pets at HomePets at Home (PETS.L)
0.16%0%59.36%2/1/2025
BoeingBoeing (BA)
0.15%0%59.5%2/1/2025
ShellShell (SHEL.L)
0.13%0%39.44%2/1/2025
TSMCTSMC (TSM)
0.13%0%43.56%2/1/2025
AJ BellAJ Bell (AJB.L)
0.12%0%23.37%2/1/2025
CentrusCentrus (LEU)
0.11%0%15.27%2/1/2025
NuScale PowerNuScale Power (SMR)
0.11%0%14.61%2/1/2025
RaytheonRaytheon (RTX)
0.11%0%11.29%2/1/2025
Enerplus CorpEnerplus Corp (ERF)
0.1%0%33.2%6/5/2024
LiontrustLiontrust (LIO.L)
0.1%0%23.37%2/1/2025
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.08%0%16.73%2/1/2025
Callon Petroleum CoCallon Petroleum Co (CPE)
0.08%0%25.1%4/4/2024
CumminsCummins (CMI)
0.07%0%24.17%2/1/2025
BWX TechnologiesBWX Technologies (BWXT)
0.07%0%14.61%2/1/2025
IntelIntel (INTC)
0.06%0%14.61%2/1/2025
Pernod RicardPernod Ricard (RI.PA)
0.06%0%23.37%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.06%0%12.48%2/1/2025
Graham HoldingsGraham Holdings (GHC)
0.05%0%11.82%2/1/2025
CostcoCostco (COST)
0.04%0%17.26%2/1/2025
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.04%0%3.19%2/23/2023
Silex Systems LtdSilex Systems Ltd (SLX.ASX)
0.04%0%14.74%2/1/2025
AT&TAT&T (T)
0.04%0%15.14%2/1/2025
StarbucksStarbucks (SBUX)
0.03%0%15.14%2/1/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.03%0%14.61%2/1/2025
ABBABB (ABBN.ZU)
0.03%0%14.61%2/1/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.03%0%15.41%2/1/2025
SPDR GoldSPDR Gold (GLD)
0.03%0%15.41%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%15.41%2/1/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.03%0%15.41%2/1/2025
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.03%0%15.41%2/1/2025
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.03%0%0.27%1/17/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%15.41%2/1/2025
FluorFluor (FLR.US)
0.03%0%14.61%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.03%0%0.53%1/19/2023
EmersonEmerson (EMR)
0.03%0%11.82%2/1/2025
DropboxDropbox (DBX)
0.03%0%11.82%2/1/2025
BarclaysBarclays (BARC.L)
0.03%0%11.82%2/1/2025
SAPSAP (SAP.DE)
0.03%0%11.82%2/1/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.03%0%12.48%2/1/2025
DeereDeere (DE)
0.03%0%11.82%2/1/2025
IBMIBM (IBM)
0.03%0%11.82%2/1/2025
Tootsie RollTootsie Roll (TR)
0.03%0%11.82%2/1/2025
CamecoCameco (CCJ)
0.03%0%11.82%2/1/2025
EatonEaton (ETN)
0.02%0%11.82%2/1/2025
KrogerKroger (KR)
0.02%0%11.82%2/1/2025
MonksMonks (MNKS.L)
0.02%0%5.18%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.02%0%11.82%2/1/2025
Universal CorpUniversal Corp (UVV)
0.02%0%11.82%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.02%0%11.82%2/1/2025
TraneTrane (TT)
0.02%0%11.82%2/1/2025
L&G Longer Dated All Commodities UCITS ETFL&G Longer Dated All Commodities UCITS ETF (ETL2.DE)
0.02%0%11.82%2/1/2025
S&P GlobalS&P Global (SPGI)
0.02%0%11.82%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.02%0%11.82%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.02%0%11.82%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%11.82%2/1/2025
AccentureAccenture (ACN)
0.02%0%11.82%2/1/2025
OracleOracle (ORCL)
0.02%0%11.82%2/1/2025
IntuitIntuit (INTU)
0.02%0%11.82%2/1/2025
WalgreensWalgreens (WBA)
0.02%0%11.82%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.02%0%12.48%2/1/2025
Vulcan MaterialsVulcan Materials (VMC)
0.02%0%11.82%2/1/2025
LufthansaLufthansa (LHA.DE)
0.02%0%11.82%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.02%0%11.82%2/1/2025
AltriaAltria (MO)
0.02%0%11.82%2/1/2025
iShares FTSE 250 UCITS ETFiShares FTSE 250 UCITS ETF (MIDD.L)
0.02%0%11.82%2/1/2025
AbbottAbbott (ABT)
0.02%0%11.82%2/1/2025
iShares Gold Producers UCITS ETFiShares Gold Producers UCITS ETF (SPGP.L)
0.02%0%12.48%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.02%0%11.82%2/1/2025
ADMADM (ADM)
0.02%0%11.82%2/1/2025
HersheyHershey (HSY)
0.02%0%11.82%2/1/2025
PepsiCoPepsiCo (PEP)
0.02%0%11.82%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%11.82%2/1/2025
PfizerPfizer (PFE)
0.02%0%11.82%2/1/2025
General DynamicsGeneral Dynamics (GD)
0.02%0%11.82%2/1/2025
Realty IncomeRealty Income (O)
0.02%0%11.82%2/1/2025
CVS HealthCVS Health (CVS)
0.02%0%11.82%2/1/2025
FMCFMC (FMC)
0.02%0%11.82%2/1/2025
Diversified EnergyDiversified Energy (DEC.L)
0.02%0%9.03%2/1/2025
Kahoot! ASAKahoot! ASA (KAHOT.OL)
0.02%0%4.91%1/10/2024
Schroder AsiaPacific FundSchroder AsiaPacific Fund (SDP.L)
0.01%0%5.18%2/1/2025
City Of LondonCity Of London (CLIG.L)
0.01%0%5.18%2/1/2025
ARMARM (ARM)
0.01%0%5.18%2/1/2025
VertivVertiv (VRT)
0.01%0%5.18%2/1/2025
CohortCohort (CHRT.L)
0.01%0%5.18%2/1/2025
CoinbaseCoinbase (COIN)
0.01%0%5.18%2/1/2025
Auction Technology GroupAuction Technology Group (ATG.L)
0.01%0%5.18%2/1/2025
FevertreeFevertree (FEVR.L)
0.01%0%5.18%2/1/2025
WorkdayWorkday (WDAY)
0.01%0%5.18%2/1/2025
KierKier (KIE.L)
0.01%0%5.18%2/1/2025
TreattTreatt (TET.L)
0.01%0%5.18%2/1/2025
FRPFRP (FRP.L)
0.01%0%4.78%2/1/2025

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