UdiMakov assets history on eToro

UdiMakov

🇬🇧 Tech and Software Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

October 5, 2023

Lowest Cash

November 9, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

488 instruments

September 22, 2023

Least Diversified

6 instruments

January 2, 2023

Average

120.5 instruments

Most Consistent Holdings

Top 5

MNODL.L

93.08%

ATADL.L

93.08%

CAH

93.08%

AFL

93.08%

PCAR

93.08%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

November 9, 2023

Lowest Exposure

October 5, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

8.03%

Electronic Technology

5.07%

ETFs

4.42%

Finance

4.12%

Distribution Services

1.53%

Top Countries

Top 5

🇺🇸United States

22.98%

🇬🇧United Kingdom

1.72%

🇨🇭Switzerland

0.23%

🇫🇷France

0.22%

🇨🇳China

0.14%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AmitKup	7.5%	9.3%	73.35%	-
Miguemau5	7.14%	11.69%	66.94%	-
KeshavLohiya	6.67%	9.6%	72.11%	-
panelg	5.23%	7.83%	66.94%	-
RonaldTagsuan	4.03%	0%	51.03%	2/11/2025
oceantan007	2.92%	0%	26.96%	9/25/2023
Broadcom (AVGO)	2.22%	5.14%	93.08%	-
Meta (META)	1.91%	3.26%	91.53%	-
Vanguard Growth ETF (VUG)	1.54%	2.5%	91.84%	-
Invesco QQQ (QQQ)	1.5%	2.37%	91.84%	-
Aflac (AFL)	1.46%	2.11%	93.08%	-
thomaspj	1.38%	0%	6.92%	3/10/2023
Transdigm (TDG)	1.36%	1.74%	93.08%	-
Arthur J. Gallagher (AJG)	1.34%	1.85%	93.08%	-
Paccar (PCAR)	1.33%	1.65%	93.08%	-
Cadence (CDNS)	1.32%	1.99%	93.08%	-
Tesla (TSLA)	1.31%	0%	19.63%	9/21/2023
Technology Select Sector SPDR (XLK)	1.3%	2.04%	69.11%	-
Cardinal Health (CAH)	1.29%	2.09%	93.08%	-
Roper (ROP)	1.29%	1.61%	91.84%	-
Synopsys (SNPS)	1.21%	1.74%	70.14%	-
Adobe (ADBE)	1.02%	0.89%	90.91%	-
Richardstroud	0.95%	0%	6.92%	3/10/2023
davidetherock21	0.91%	0%	6.92%	3/10/2023
NVIDIA (NVDA)	0.65%	0%	20.76%	10/2/2023
Apple (AAPL)	0.59%	0%	20.76%	10/2/2023
Alphabet (GOOG)	0.55%	0%	20.76%	10/2/2023
Amazon (AMZN)	0.53%	0%	20.76%	10/2/2023
Microsoft (MSFT)	0.48%	0%	20.76%	10/2/2023
acetoandrea	0.48%	0%	5.68%	11/16/2023
Enslinjaco	0.45%	0%	5.17%	11/24/2023
StefanULS	0.45%	0%	5.17%	11/24/2023
SecronCapital	0.4%	0%	6.92%	3/10/2023
BP (BP.L)	0.3%	0%	20.76%	10/2/2023
JuniorBarberien	0.3%	0%	3.41%	11/26/2023
Shell (SHEL.L)	0.3%	0%	20.76%	10/2/2023
Citi (C)	0.28%	0%	19.73%	9/22/2023
Fabriziodes	0.28%	0%	3.31%	10/24/2023
DarrenCleave	0.25%	0%	2.89%	10/24/2023
easyJet (EZJ.L)	0.24%	0%	20.76%	10/2/2023
Valero (VLO)	0.18%	0%	20.76%	10/2/2023
ExxonMobil (XOM)	0.18%	0%	20.76%	10/2/2023
Glencore (GLEN.L)	0.18%	0%	20.76%	10/2/2023
Lloyd's (LLOY.L)	0.17%	0%	20.76%	10/2/2023
ADM (ADM)	0.17%	0%	20.76%	10/2/2023
Chevron (CVX)	0.17%	0%	20.76%	10/2/2023
Procter & Gamble (PG)	0.15%	0%	20.76%	10/2/2023
Visa (V)	0.14%	0%	20.76%	10/2/2023
Target (TGT)	0.13%	0%	20.76%	10/2/2023
Neste (NESTE.HE)	0.09%	0%	20.76%	10/2/2023
Eli Lilly (LLY)	0.09%	0%	24.17%	11/20/2023
Sergius95	0.09%	0%	1.14%	11/27/2023
GSK (GSK.L)	0.08%	0%	20.76%	10/2/2023
Sanofi (SAN.PA)	0.08%	0%	20.76%	10/2/2023
Renewables Infrastructure Group (TRIG.L)	0.07%	0%	20.76%	10/2/2023
Berkshire Hathaway (BRK.B)	0.07%	0%	20.76%	10/2/2023
Xinyi Solar (0968.HK)	0.07%	0%	20.76%	10/2/2023
S&P Global (SPGI)	0.07%	0%	20.76%	10/2/2023
Plus500 (PLUS.L)	0.06%	0%	20.76%	10/2/2023
Cranswick (CWK.L)	0.06%	0%	24.48%	11/8/2023
OSB Group (OSB.L)	0.06%	0%	20.76%	10/2/2023
AstraZeneca (AZN.L)	0.05%	0%	20.76%	10/2/2023
Legal & General (LGEN.L)	0.05%	0%	20.76%	10/2/2023
Tencent (0700.HK)	0.05%	0%	20.76%	10/2/2023
Tesco (TSCO.L)	0.05%	0%	20.76%	10/2/2023
JPMorgan (JPM)	0.05%	0%	20.76%	10/2/2023
ProShares UltraShort 20+ Year Treasury (TBT)	0.05%	0%	3.41%	11/20/2023
LVMH (MC.PA)	0.05%	0%	20.76%	10/2/2023
SSE (SSE.L)	0.04%	0%	20.76%	10/2/2023
Marathon Petroleum (MPC)	0.04%	0%	2.79%	11/20/2023
ABF (ABF.L)	0.04%	0%	20.76%	10/2/2023
Diageo (DGE.L)	0.04%	0%	20.76%	10/2/2023
Alaska Air (ALK)	0.04%	0%	20.76%	10/2/2023
Netflix (NFLX)	0.04%	0%	20.76%	10/2/2023
Estee Lauder (EL)	0.04%	0%	20.76%	10/2/2023
Coca-Cola (KO)	0.04%	0%	22.31%	10/18/2023
Palo Alto Networks (PANW)	0.04%	0%	3.41%	11/20/2023
IzaBee	0.04%	0%	0.41%	9/25/2023
CME Group (CME)	0.04%	0%	25.72%	11/20/2023
McDonald's (MCD)	0.04%	0%	20.76%	10/2/2023
American Express (AXP)	0.03%	0%	20.76%	10/2/2023
RELX (REL.L)	0.03%	0%	24.48%	11/8/2023
Ferguson (FERG.L)	0.03%	0%	24.48%	11/8/2023
AMD (AMD)	0.03%	0%	20.76%	10/2/2023
Murphy USA (MUSA)	0.03%	0%	24.48%	11/8/2023
Applied Materials (AMAT)	0.03%	0%	20.76%	10/2/2023
Goldman Sachs (GS)	0.03%	0%	22.52%	10/20/2023
Munich Re (MUV2.DE)	0.03%	0%	24.48%	11/8/2023
Booz Allen (BAH)	0.02%	0%	25.72%	11/20/2023
Eni (ENI.MI)	0.02%	0%	20.76%	10/2/2023
Mastercard (MA)	0.02%	0%	24.48%	11/8/2023
Intel (INTC)	0.02%	0%	20.76%	10/2/2023
Vertex (VRTX)	0.02%	0%	24.48%	11/8/2023
UniCredit (UCG.MI)	0.02%	0%	24.48%	11/8/2023
Stellantis (STLAM.MI)	0.02%	0%	24.48%	11/8/2023
Walmart (WMT)	0.02%	0%	24.48%	11/8/2023
Imperial Oil (IMO)	0.02%	0%	1.76%	11/22/2023
Ferrexpo (FXPO.L)	0.02%	0%	22.52%	10/20/2023
Dior (CDI.PA)	0.02%	0%	21.07%	10/6/2023
Verisk (VRSK)	0.02%	0%	25.72%	11/20/2023
Boyd Gaming (BYD)	0.01%	0%	21.8%	10/13/2023
Reliance Steel (RS)	0.01%	0%	22.42%	10/19/2023
Markel (MKL)	0.01%	0%	23.86%	11/2/2023
Home Depot (HD)	0.01%	0%	22.31%	10/18/2023
KLA (KLAC)	0.01%	0%	22.83%	10/23/2023
Johnson & Johnson (JNJ)	0.01%	0%	22.31%	10/18/2023
Poste Italiane (PST.MI)	0.01%	0%	22.52%	10/20/2023
Domino's (DPZ)	0.01%	0%	20.76%	10/2/2023
First Solar (FSLR)	0.01%	0%	20.76%	10/2/2023
Hess (HES)	0.01%	0%	1.55%	11/8/2023
Talanx (TLX.DE)	0.01%	0%	22.83%	10/23/2023
SolarEdge (SEDG)	0.01%	0%	20.76%	10/2/2023
US Bancorp (USB)	0.01%	0%	20.87%	10/4/2023
PayPal (PYPL)	0.01%	0%	20.76%	10/2/2023
Marriott (MAR)	0.01%	0%	23.86%	11/2/2023
Safran (SAF.PA)	0.01%	0%	24.48%	11/8/2023
Enel (ENEL.MI)	0.01%	0%	20.76%	10/2/2023
ACS (ACS.MC)	0.01%	0%	22.83%	10/23/2023
Siemens Energy (ENR.DE)	0.01%	0%	20.76%	10/2/2023
Disney (DIS)	0.01%	0%	20.76%	10/2/2023
Qualcomm (QCOM)	0.01%	0%	22.52%	10/20/2023
Genmab (GMAB.CO)	0.01%	0%	21.07%	10/6/2023
Amplifon (AMP.MI)	0.01%	0%	22.42%	10/19/2023
Lennar (LEN)	0.01%	0%	22.52%	10/20/2023
Nike (NKE)	0.01%	0%	20.76%	10/2/2023
Orsted (ORSTED.CO)	0.01%	0%	20.76%	10/2/2023
Cisco (CSCO)	0.01%	0%	22.83%	10/23/2023
Intesa Sanpaolo (ISP.MI)	0.01%	0%	22.11%	10/16/2023
PepsiCo (PEP)	0.01%	0%	22.11%	10/16/2023
Kering (KER.PA)	0.01%	0%	20.76%	10/2/2023
Abbott (ABT)	0.01%	0%	20.87%	10/4/2023
Bristol-Myers Squibb (BMY)	0.01%	0%	22.42%	10/19/2023
Oracle (ORCL)	0.01%	0%	22.42%	10/19/2023
Pfizer (PFE)	0.01%	0%	20.97%	10/5/2023
SAP (SAP)	0.01%	0%	22.11%	10/16/2023
Banca Generali (BGN.MI)	0.01%	0%	22.42%	10/19/2023
Agilent (A.US)	0.01%	0%	22.11%	10/16/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.01%	0%	0.31%	12/13/2023
Enphase (ENPH)	0.01%	0%	20.97%	10/5/2023
NextEra (NEE)	0.01%	0%	20.76%	10/2/2023
Derwent London (DLN.L)	0.01%	0%	20.76%	10/2/2023
Carl Zeiss Meditec (AFX.DE)	0.01%	0%	20.97%	10/5/2023
Toyota (TM)	0.01%	0%	24.48%	11/8/2023
Evoke (EVOK.L)	0.01%	0%	20.76%	10/2/2023
Moncler (MONC.MI)	0.01%	0%	21.07%	10/6/2023
CVS Health (CVS)	0.01%	0%	22.31%	10/18/2023
Polymetal International PLC (POLY.L)	0.01%	0%	10.64%	6/23/2023
Heico (HEI)	0.01%	0%	21.8%	10/13/2023
Coca-Cola Europacific (CCEP)	0.01%	0%	22.52%	10/20/2023
Elevance Health (ELV)	0.01%	0%	21.8%	10/13/2023
Diploma (DPLM.L)	0.01%	0%	22.11%	10/16/2023
Consumer Discret Select Sector SPDR (XLY)	0.01%	0%	22.52%	10/20/2023
Best Buy (BBY)	0.01%	0%	20.76%	10/2/2023
Avery Dennison (AVY)	0.01%	0%	21.8%	10/13/2023
Wells Fargo (WFC)	0.01%	0%	21.8%	10/13/2023
Genworth (GNW)	0.01%	0%	21.8%	10/13/2023
EA (EA)	0.01%	0%	22.31%	10/18/2023
Consumer Staples Select Sector SPDR (XLP)	0.01%	0%	22.52%	10/20/2023
Comcast (CMCSA)	0.01%	0%	20.97%	10/5/2023
L'Oréal (OR.PA)	0.01%	0%	22.11%	10/16/2023
Samsung (SMSN.L)	0.01%	0%	20.87%	10/4/2023
Nestle (NESN.ZU)	0.01%	0%	20.87%	10/4/2023
Wolters Kluwer (WKL.NV)	0.01%	0%	22.83%	10/23/2023
Adidas (ADS.DE)	0.01%	0%	20.76%	10/2/2023
Siemens (SIE.DE)	0.01%	0%	20.87%	10/4/2023
Merck (MRK)	0.01%	0%	22.11%	10/16/2023
Danone (BN.PA)	0.01%	0%	20.76%	10/2/2023
Zoetis (ZTS)	0.01%	0%	22.52%	10/20/2023
Etsy (ETSY)	0.01%	0%	20.76%	10/2/2023
Edenred (EDEN.PA)	0.01%	0%	22.11%	10/16/2023
Humana (HUM)	0.01%	0%	22.52%	10/20/2023
3M (MMM)	0.01%	0%	20.76%	10/2/2023
TLG Immobilien AG (TLG.DE)	0.01%	0%	50.41%	7/18/2024
Jacobs (J)	0%	0%	22.83%	10/23/2023
Utilities Select Sector SPDR (XLU)	0%	0%	20.97%	10/5/2023
AstraZeneca (AZN)	0%	0%	22.52%	10/20/2023
IQVIA (IQV)	0%	0%	22.11%	10/16/2023
Mondelez (MDLZ)	0%	0%	22.31%	10/18/2023
Ulta (ULTA)	0%	0%	20.97%	10/5/2023
Southern Co (SO)	0%	0%	22.11%	10/16/2023
BlackStone (BX)	0%	0%	22.42%	10/19/2023
Garmin (GRMN)	0%	0%	22.83%	10/23/2023
Gentex (GNTX)	0%	0%	22.52%	10/20/2023
Games Workshop (GAW.L)	0%	0%	22.52%	10/20/2023
Compass Group (CPG.L)	0%	0%	22.52%	10/20/2023
Amgen (AMGN)	0%	0%	22.52%	10/20/2023
Sony (SONY)	0%	0%	22.52%	10/20/2023
Asbury (ABG)	0%	0%	22.42%	10/19/2023
Hilton (HLT)	0%	0%	22.42%	10/19/2023
DaVita (DVA)	0%	0%	22.42%	10/19/2023
Micron (MU)	0%	0%	22.11%	10/16/2023
Britvic (BVIC.L)	0%	0%	22.31%	10/18/2023
O'Reilly Auto (ORLY)	0%	0%	22.31%	10/18/2023
ONEOK (OKE)	0%	0%	22.31%	10/18/2023
Air Liquide (AI.PA)	0%	0%	22.31%	10/18/2023
Republic Services (RSG)	0%	0%	22.52%	10/20/2023
Beiersdorf (BEI.DE)	0%	0%	22.21%	10/17/2023
Activision Blizzard, Inc. (ATVI)	0%	0%	22.11%	10/16/2023
Pets at Home (PETS.L)	0%	0%	22.11%	10/16/2023
Waste Management (WM)	0%	0%	22.11%	10/16/2023
Honeywell (HON)	0%	0%	22.11%	10/16/2023
Schneider Electric (SU.PA)	0%	0%	22.11%	10/16/2023
Greggs (GRG.L)	0%	0%	22.11%	10/16/2023
Pool Corp. (POOL)	0%	0%	20.97%	10/5/2023
Zalando (ZAL.DE)	0%	0%	20.87%	10/4/2023
CF Industries (CF)	0%	0%	21.8%	10/13/2023
AECOM (ACM)	0%	0%	21.8%	10/13/2023
CBRE (CBRE)	0%	0%	21.8%	10/13/2023
Autozone (AZO)	0%	0%	21.8%	10/13/2023
Shopify (SHOP)	0%	0%	20.76%	10/2/2023
Bath & Body Works (BBWI)	0%	0%	22.31%	10/18/2023
Morgan Stanley (MS)	0%	0%	21.8%	10/13/2023
METRO (B4B.DE)	0%	0%	22.52%	10/20/2023
Lockheed Martin (LMT)	0%	0%	21.07%	10/6/2023
Alten (ATE.PA)	0%	0%	20.97%	10/5/2023
First Trust Cloud Computing (SKYY)	0%	0%	20.97%	10/5/2023
Churchill Downs (CHDN)	0%	0%	20.97%	10/5/2023
Ashtead (AHT.L)	0%	0%	20.97%	10/5/2023
Darden (DRI)	0%	0%	20.97%	10/5/2023
Gilead Sciences (GILD)	0%	0%	20.97%	10/5/2023
Denny's (DENN)	0%	0%	20.87%	10/4/2023
Paycom (PAYC)	0%	0%	20.87%	10/4/2023
Halma (HLMA.L)	0%	0%	20.87%	10/4/2023
BD (BDX)	0%	0%	20.87%	10/4/2023
Medtronic (MDT.US)	0%	0%	20.87%	10/4/2023
Geberit (GEBN.ZU)	0%	0%	20.87%	10/4/2023
Viatris (VTRS)	0%	0%	20.76%	10/2/2023
Fortune Brands (FBIN)	0%	0%	20.76%	10/2/2023
Salesforce (CRM)	0%	0%	20.76%	10/2/2023
Alibaba (BABA)	0%	0%	20.76%	10/2/2023
Bayer (BAYN.DE)	0%	0%	20.87%	10/4/2023
Cloudflare (NET)	0%	0%	20.97%	10/5/2023
Wacker Chemie (WCH.DE)	0%	0%	20.97%	10/5/2023
Linde (LIN)	0%	0%	22.83%	10/23/2023
ASML (ASML)	0%	0%	21.8%	10/13/2023
Evotec (EVT.DE)	0%	0%	20.87%	10/4/2023
Live Nation (LYV)	0%	0%	22.52%	10/20/2023
iShares Core MSCI World UCITS ETF (SWDA.L)	0%	0%	0.52%	11/8/2023
CTS Eventim (EVD.DE)	0%	0%	22.11%	10/16/2023
D.R. Horton (DHI)	0%	0%	22.52%	10/20/2023
Workday (WDAY)	0%	0%	20.87%	10/4/2023
UnitedHealth (UNH)	0%	0%	22.42%	10/19/2023
Trade Desk (TTD)	0%	0%	22.42%	10/19/2023
Uber (UBER)	0%	0%	20.87%	10/4/2023
Starbucks (SBUX)	0%	0%	20.76%	10/2/2023
Co-Diagnostics (CODX)	0%	0%	20.87%	10/4/2023
MongoDB (MDB)	0%	0%	22.42%	10/19/2023
Lamb Weston (LW)	0%	0%	22.11%	10/16/2023
Service Corp Intl (SCI)	0%	0%	22.11%	10/16/2023
Hershey (HSY)	0%	0%	22.11%	10/16/2023
Nibe (NIBEB.ST)	0%	0%	22.52%	10/20/2023
Barry Callebaut (BARN.ZU)	0%	0%	20.87%	10/4/2023
Keysight Technologies (KEYS)	0%	0%	22.11%	10/16/2023
CDW (CDW)	0%	0%	22.42%	10/19/2023
Old Republic (ORI)	0%	0%	22.52%	10/20/2023
NVR (NVR)	0%	0%	22.31%	10/18/2023
Sopra Steria (SOP.PA)	0%	0%	22.52%	10/20/2023
Bright Horizons (BFAM)	0%	0%	20.87%	10/4/2023
Sodexo (SW.PA)	0%	0%	22.52%	10/20/2023
Acciona (ANA.MC)	0%	0%	22.52%	10/20/2023
Atlas Copco (ATCO-A.ST)	0%	0%	22.42%	10/19/2023
Raytheon (RTX)	0%	0%	22.11%	10/16/2023
ADP (ADP)	0%	0%	22.52%	10/20/2023
Tractor Supply (TSCO)	0%	0%	22.11%	10/16/2023
Progressive (PGR)	0%	0%	22.42%	10/19/2023
SPDR Gold (GLD)	0%	0%	20.87%	10/4/2023
Eni SpA-ADR (E)	0%	0%	22.83%	10/23/2023
Alliance Trust (ALW.L)	0%	0%	22.83%	10/23/2023
Aon (AON)	0%	0%	22.52%	10/20/2023
Insulet (PODD)	0%	0%	20.87%	10/4/2023
Investor AB (INVE-A.ST)	0%	0%	22.11%	10/16/2023
IMCD (IMCD.NV)	0%	0%	22.11%	10/16/2023
ServiceNow (NOW)	0%	0%	22.83%	10/23/2023
Booking (BKNG)	0%	0%	22.83%	10/23/2023
Fastenal (FAST)	0%	0%	22.83%	10/23/2023
Mobico (MCG.L)	0%	0%	20.87%	10/4/2023
eBay (EBAY)	0%	0%	20.87%	10/4/2023
China Molybdenum (03993.HK)	0%	0%	22.11%	10/16/2023
MTU Aero Engines (MTX.DE)	0%	0%	22.31%	10/18/2023
Capgemini (CAP.PA)	0%	0%	22.11%	10/16/2023
Allianz (ALV.DE)	0%	0%	22.42%	10/19/2023
Lamar (LAMR)	0%	0%	22.11%	10/16/2023
JD.com (JD.US)	0%	0%	20.87%	10/4/2023
Stryker (SYK)	0%	0%	22.11%	10/16/2023
Chubb (CB)	0%	0%	22.52%	10/20/2023
Conmed (CNMD)	0%	0%	22.52%	10/20/2023
FactSet (FDS)	0%	0%	22.52%	10/20/2023
Daetwyler (DAE.ZU)	0%	0%	22.52%	10/20/2023
Almirall (ALM.MC)	0%	0%	22.52%	10/20/2023
Getlink (GET.PA)	0%	0%	22.52%	10/20/2023
IDEXX (IDXX)	0%	0%	22.52%	10/20/2023
Lululemon (LULU)	0%	0%	22.52%	10/20/2023
Unipol (UNI.MI)	0%	0%	22.52%	10/20/2023
Moody's (MCO)	0%	0%	22.52%	10/20/2023
Essent (ESNT)	0%	0%	22.52%	10/20/2023
European Opportunities Trust (EOT.L)	0%	0%	22.52%	10/20/2023
Genus (GNS.L)	0%	0%	22.52%	10/20/2023
Beazley (BEZ.L)	0%	0%	22.52%	10/20/2023
Domino's (DOM.L)	0%	0%	22.52%	10/20/2023
Computacenter (CCC.L)	0%	0%	22.52%	10/20/2023
Spectris (SXS.L)	0%	0%	22.52%	10/20/2023
Bechtle (BC8.DE)	0%	0%	22.52%	10/20/2023
Regeneron (REGN)	0%	0%	22.52%	10/20/2023
Oshkosh (OSK)	0%	0%	22.52%	10/20/2023
Assurant (AIZ)	0%	0%	22.52%	10/20/2023
PSEG (PEG)	0%	0%	22.52%	10/20/2023
Sherwin-Williams (SHW)	0%	0%	22.52%	10/20/2023
ConEd (ED)	0%	0%	22.52%	10/20/2023
PPG (PPG)	0%	0%	22.52%	10/20/2023
Union Pacific (UNP)	0%	0%	22.52%	10/20/2023
Amadeus (AMS.MC)	0%	0%	22.52%	10/20/2023
Spotify (SPOT)	0%	0%	22.52%	10/20/2023
IBM (IBM)	0%	0%	22.52%	10/20/2023
STAG (STAG)	0%	0%	22.31%	10/18/2023
Ormat (ORA.US)	0%	0%	22.31%	10/18/2023
Huntington (HBAN)	0%	0%	22.31%	10/18/2023
Prologis (PLD)	0%	0%	22.31%	10/18/2023
Waters (WAT)	0%	0%	22.31%	10/18/2023
Allegion (ALLE)	0%	0%	22.31%	10/18/2023
Rotork (ROR.L)	0%	0%	22.31%	10/18/2023
Rational (RAA.DE)	0%	0%	22.31%	10/18/2023
Lundbergföretagen (LUND-B.ST)	0%	0%	22.31%	10/18/2023
Rentokil (RTO.L)	0%	0%	22.31%	10/18/2023
Coca Cola Hellenic (CCH.L)	0%	0%	22.31%	10/18/2023
Anglo American (AAL.L)	0%	0%	22.31%	10/18/2023
Ameren (AEE)	0%	0%	22.31%	10/18/2023
Crown (CCK)	0%	0%	22.31%	10/18/2023
Sempra (SRE)	0%	0%	22.31%	10/18/2023
Norfolk Southern (NSC)	0%	0%	22.31%	10/18/2023
Baxter (BAX)	0%	0%	20.76%	10/2/2023
Danaher (DHR)	0%	0%	22.31%	10/18/2023
Kimberly-Clark (KMB)	0%	0%	22.31%	10/18/2023
Biogen (BIIB)	0%	0%	22.31%	10/18/2023
Pernod Ricard (RI.PA)	0%	0%	22.31%	10/18/2023
Partners Group (PGHN.ZU)	0%	0%	22.21%	10/17/2023
Dassault Systemes (DSY.PA)	0%	0%	22.21%	10/17/2023
Yum (YUM)	0%	0%	22.11%	10/16/2023
Dechra Pharmaceuticals PLC (DPH.L)	0%	0%	22.11%	10/16/2023
Main Street Capital (MAIN)	0%	0%	22.11%	10/16/2023
AvalonBay (AVB)	0%	0%	22.11%	10/16/2023
T-Mobile (TMUS)	0%	0%	22.11%	10/16/2023
Intuitive Surgical (ISRG)	0%	0%	22.11%	10/16/2023
MAA (MAA)	0%	0%	22.11%	10/16/2023
Howden Joinery (HWDN.L)	0%	0%	22.11%	10/16/2023
M&T Bank (MTB)	0%	0%	22.11%	10/16/2023
Cincinnati Financial (CINF)	0%	0%	22.11%	10/16/2023
Dover (DOV)	0%	0%	22.11%	10/16/2023
Ross Stores (ROST)	0%	0%	22.11%	10/16/2023
CSX (CSX)	0%	0%	22.11%	10/16/2023
FirstEnergy (FE)	0%	0%	22.11%	10/16/2023
ITW (ITW)	0%	0%	22.11%	10/16/2023
NRG Energy (NRG)	0%	0%	22.11%	10/16/2023
Allstate (ALL)	0%	0%	22.11%	10/16/2023
Sysco (SYY)	0%	0%	22.11%	10/16/2023
Lowe's (LOW)	0%	0%	22.11%	10/16/2023
Accenture (ACN)	0%	0%	22.11%	10/16/2023
Vinci (DG.PA)	0%	0%	22.11%	10/16/2023
Constellation Brands (STZ)	0%	0%	22.11%	10/16/2023
Beyond (BBBY)	0%	0%	20.87%	10/4/2023
Foreign & Colonial (FCIT.L)	0%	0%	21.07%	10/6/2023
IWG (IWG.L)	0%	0%	20.87%	10/4/2023
Haemonetics (HAE)	0%	0%	20.97%	10/5/2023
Heineken (HEIA.NV)	0%	0%	20.97%	10/5/2023
DXC Technology (DXC)	0%	0%	20.97%	10/5/2023
Rio Tinto (RIO)	0%	0%	20.97%	10/5/2023
Recordati (REC.MI)	0%	0%	20.97%	10/5/2023
Credit Acceptance (CACC)	0%	0%	20.97%	10/5/2023
Willis Towers Watson (WTW)	0%	0%	20.97%	10/5/2023
ICG (ICG.L)	0%	0%	20.97%	10/5/2023
Big Yellow (BYG.L)	0%	0%	20.97%	10/5/2023
Redrow (RDW.L)	0%	0%	20.97%	10/5/2023
Experian (EXPN.L)	0%	0%	20.97%	10/5/2023
Hermes (RMS.PA)	0%	0%	20.97%	10/5/2023
L3Harris (LHX)	0%	0%	20.97%	10/5/2023
Air Products (APD)	0%	0%	20.97%	10/5/2023
Duke Energy (DUK)	0%	0%	20.97%	10/5/2023
Exelon (EXC)	0%	0%	20.97%	10/5/2023
Capri (CPRI)	0%	0%	20.97%	10/5/2023
DraftKings (DKNG)	0%	0%	20.87%	10/4/2023
Zoom (ZM)	0%	0%	20.87%	10/4/2023
Tele2 (TEL2B.ST)	0%	0%	20.87%	10/4/2023
Colonial (COL.MC)	0%	0%	20.87%	10/4/2023
Cellnex (CLNX.MC)	0%	0%	20.87%	10/4/2023
Schindler (SCHP.ZU)	0%	0%	20.87%	10/4/2023
Lonza (LONN.ZU)	0%	0%	20.87%	10/4/2023
Tomra (TOM.OL)	0%	0%	20.87%	10/4/2023
Kesko (KESKOB.HE)	0%	0%	20.87%	10/4/2023
Sartorius (DIM.PA)	0%	0%	20.87%	10/4/2023
Rubis (RUI.PA)	0%	0%	20.87%	10/4/2023
Gecina (GFC.PA)	0%	0%	20.87%	10/4/2023
UCB (UCB.BR)	0%	0%	20.87%	10/4/2023
Winnebago (WGO)	0%	0%	20.87%	10/4/2023
Sunrun (RUN)	0%	0%	20.87%	10/4/2023
Alarm.com (ALRM)	0%	0%	20.87%	10/4/2023
Nokia (NOKIA.HE)	0%	0%	20.87%	10/4/2023
Maersk (MAERSKB.CO)	0%	0%	20.87%	10/4/2023
Iren (IRE.MI)	0%	0%	20.87%	10/4/2023
Euronext (ENX.PA)	0%	0%	20.87%	10/4/2023
Akzo Nobel (AKZA.NV)	0%	0%	20.87%	10/4/2023
Alliant Energy (LNT)	0%	0%	20.87%	10/4/2023
Ciena (CIEN)	0%	0%	20.87%	10/4/2023
Roku (ROKU)	0%	0%	20.87%	10/4/2023
Sarepta (SRPT)	0%	0%	20.87%	10/4/2023
Exact Sciences (EXAS)	0%	0%	20.87%	10/4/2023
TransUnion (TRU)	0%	0%	20.87%	10/4/2023
Evergy (EVRG)	0%	0%	20.87%	10/4/2023
American Water (AWK)	0%	0%	20.87%	10/4/2023
Global Payments (GPN)	0%	0%	20.87%	10/4/2023
Realty Income (O)	0%	0%	20.87%	10/4/2023
DTE Energy (DTE)	0%	0%	20.87%	10/4/2023
Zimmer Biomet (ZBH)	0%	0%	20.87%	10/4/2023
Digital Realty (DLR)	0%	0%	20.87%	10/4/2023
Equinix (EQIX)	0%	0%	20.87%	10/4/2023
Edwards Lifesciences (EW)	0%	0%	20.87%	10/4/2023
Italgas (IG.MI)	0%	0%	20.87%	10/4/2023
FCPT (FCPT)	0%	0%	20.87%	10/4/2023
Outfront Media (OUT)	0%	0%	20.87%	10/4/2023
Post (POST)	0%	0%	20.87%	10/4/2023
Wendy's (WEN)	0%	0%	20.87%	10/4/2023
Vipshop (VIPS)	0%	0%	20.87%	10/4/2023
ANSYS (ANSS)	0%	0%	20.87%	10/4/2023
Global X Lithium & Battery Tech ETF (LIT)	0%	0%	20.87%	10/4/2023
Ishares MSCI JAPAN ETF (EWJ)	0%	0%	20.87%	10/4/2023
Wizz Air (WIZZ.L)	0%	0%	20.87%	10/4/2023
SSP Group (SSPG.L)	0%	0%	20.87%	10/4/2023
TEMIT (TEM.L)	0%	0%	20.87%	10/4/2023
Monks (MNKS.L)	0%	0%	20.87%	10/4/2023
Moneysupermarket (MONY.L)	0%	0%	20.87%	10/4/2023
LondonMetric (LMP.L)	0%	0%	20.87%	10/4/2023
Spirax-Sarco (SPX.L)	0%	0%	20.87%	10/4/2023
PUMA (PUM.DE)	0%	0%	20.87%	10/4/2023
Nemetschek (NEM.DE)	0%	0%	20.87%	10/4/2023
Symrise (SY1.DE)	0%	0%	20.87%	10/4/2023
QIAGEN (QIA.DE)	0%	0%	20.87%	10/4/2023
ENN Energy (02688.HK)	0%	0%	20.87%	10/4/2023
Geely (00175.HK)	0%	0%	20.87%	10/4/2023
Trainline (TRN.L)	0%	0%	20.87%	10/4/2023
Segro (SGRO.L)	0%	0%	20.87%	10/4/2023
Barratt (BTRW.L)	0%	0%	20.87%	10/4/2023
Severn Trent (SVT.L)	0%	0%	20.87%	10/4/2023
IDS (IDS.L)	0%	0%	20.87%	10/4/2023
LSE (LSEG.L)	0%	0%	20.87%	10/4/2023
Nintendo (NTDOY)	0%	0%	20.87%	10/4/2023
Block Inc. (XYZ)	0%	0%	20.87%	10/4/2023
Darling (DAR)	0%	0%	20.87%	10/4/2023
Hasbro (HAS)	0%	0%	20.87%	10/4/2023
Energizer (ENR)	0%	0%	20.87%	10/4/2023
Lithia Motors (LAD)	0%	0%	20.87%	10/4/2023
FIS (FIS)	0%	0%	20.87%	10/4/2023
CMS Energy (CMS)	0%	0%	20.87%	10/4/2023
Eversource (ES)	0%	0%	20.87%	10/4/2023
Charter (CHTR)	0%	0%	20.87%	10/4/2023
Hormel (HRL)	0%	0%	20.87%	10/4/2023
Stanley Black & Decker (SWK)	0%	0%	20.87%	10/4/2023
Xcel Energy (XEL)	0%	0%	20.87%	10/4/2023
Ecolab (ECL)	0%	0%	20.87%	10/4/2023
AEP (AEP)	0%	0%	20.87%	10/4/2023
Xerox (XRX)	0%	0%	20.87%	10/4/2023
UPS (UPS)	0%	0%	20.87%	10/4/2023
Givaudan (GIVN.ZU)	0%	0%	20.87%	10/4/2023
Iberdrola (IBE.MC)	0%	0%	20.87%	10/4/2023
Grifols (GRF.MC)	0%	0%	20.87%	10/4/2023
Endesa (ELE.MC)	0%	0%	20.87%	10/4/2023
Volkswagen (VOW3.DE)	0%	0%	20.87%	10/4/2023
Autodesk (ADSK)	0%	0%	20.87%	10/4/2023
Colgate (CL)	0%	0%	20.87%	10/4/2023
Diasorin (DIA.MI)	0%	0%	20.45%	10/4/2023
NextEra Energy Partners (XIFR)	0%	0%	20.35%	9/28/2023
Nel (NEL.OL)	0%	0%	20.14%	9/26/2023
Umicore (UMI.BR)	0%	0%	19.73%	10/2/2023
Crown Castle (CCI)	0%	0%	19.63%	9/21/2023
Meituan (03690.HK)	0%	0%	19.52%	10/9/2023
Twilio (TWLO)	0%	0%	18.49%	10/4/2023
Invesco Solar ETF (TAN)	0%	0%	18.49%	9/13/2023
Nio (NIO)	0%	0%	17.98%	10/4/2023
Carnival (CCL)	0%	0%	17.36%	10/4/2023
Sea (SE)	0%	0%	16.12%	8/15/2023
Alstom (ALO.PA)	0%	0%	14.98%	9/4/2023
Palantir (PLTR)	0%	0%	13.95%	10/4/2023
Masimo (MASI)	0%	0%	13.22%	7/18/2023
Chewy (CHWY)	0%	0%	12.5%	7/24/2023
Carvana (CVNA)	0%	0%	8.37%	10/4/2023
LEG Immobilien (LEG.DE)	0%	0%	7.85%	10/4/2023
AT&T (T)	0%	0%	7.64%	5/25/2023
Teladoc (TDOC)	0%	0%	6.2%	8/2/2023
Marshalls (MSLH.L)	0%	0%	4.55%	5/24/2023
Cara (TVRD)	0%	0%	3.93%	5/17/2023
alstria (AOX.DE)	0%	0%	2.48%	4/18/2023
Peloton (PTON)	0%	0%	1.65%	4/12/2023
Alteryx Inc. (AYX)	0%	0%	0%	-
Mirati Therapeutics Inc (MRTX)	0%	0%	0%	-
Farfetch (FTCHQ)	0%	0%	0%	-
Tatneft OAO-ADR (ATADL.L)	0%	0%	0%	-
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0%	0%	0%	-
MasterBrand (MBC)	0%	0%	0%	-
Veralto (VLTO)	0%	0%	0%	-
Workhorse (WKHS)	0%	0%	0%	-
Veracyte (VCYT)	0%	0%	0%	-
Orpea (EMEIS.PA)	0%	0%	0%	-
GN Store Nord (GN.CO)	0%	0%	0%	-
Ballard Power (BLDP)	0%	0%	0%	-
Just Eat (TKWY.NV)	0%	0%	0%	-
Guardant Health (GH)	0%	0%	0%	-
Okta (OKTA)	0%	0%	0%	-
StoneCo (STNE)	0%	0%	0%	-
IAC (IAC)	0%	0%	0%	-
TAL Education (TAL)	0%	0%	0%	-
ARK Fintech Innovation ETF (ARKF)	0%	0%	0%	-
Ocado (OCDO.L)	0%	0%	0%	-
Delivery Hero (DHER.DE)	0%	0%	0%	-
Vonovia (VNA.DE)	0%	0%	0%	-
VF Corp (VFC)	0%	0%	0%	-
Rite Aid (RADCQ)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Miguemau5	11.78%	11.25%
AmitKup	10.41%	10.61%
KeshavLohiya	9.85%	8.82%
RonaldTagsuan	7.88%	7.52%
panelg	10.03%	7.4%
Broadcom (AVGO)	1.62%	4.04%
Meta (META)	1.61%	2.77%
Vanguard Growth ETF (VUG)	1.83%	2.4%
Invesco QQQ (QQQ)	1.83%	2.29%
Aflac (AFL)	1.76%	2.18%
Technology Select Sector SPDR (XLK)	1.61%	1.96%
Arthur J. Gallagher (AJG)	1.7%	1.9%
Paccar (PCAR)	1.61%	1.89%
Transdigm (TDG)	1.46%	1.87%
Cadence (CDNS)	1.61%	1.86%
Cardinal Health (CAH)	1.62%	1.79%
Roper (ROP)	1.83%	1.73%
Synopsys (SNPS)	1.75%	1.53%
Adobe (ADBE)	1.68%	1.25%
Tatneft OAO-ADR (ATADL.L)	0.01%	0%
MMC Norilsk Nickel OJSC-ADR (MNODL.L)	0.02%	0%

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 %

Number of Instruments

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