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Portfolio Diversification
Range
Most Diversified
145 instruments
January 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
100.3 instruments
Most Consistent Holdings
Top 5
ZIM99.53%
SBLK99.53%
ETL.PA99.53%
HTGC99.15%
ABBV98.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ecopetrol (EC) | 3.05% | 1.07% | 91.77% | - |
 Enbridge (ENB) | 2.91% | 0% | 73.45% | 8/14/2025 |
 BAT (BATS.L) | 2.62% | 1.61% | 91.85% | - |
 LVMH (MC.PA) | 2.34% | 1.07% | 70.5% | - |
| Eutelsat (ETL.PA) | 2.33% | 0.13% | 99.53% | - |
 ARMOUR Residential REIT (ARR) | 2.27% | 0% | 96.58% | 6/11/2026 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.04% | 5.88% | 28.18% | - |
| Hercules Capital (HTGC) | 1.85% | 0% | 99.15% | 7/21/2026 |
 Mondi (MNDI.L) | 1.59% | 0% | 77.02% | 12/11/2025 |
| ZIM (ZIM) | 1.57% | 0.4% | 99.53% | - |
 ASML (ASML.NV) | 1.51% | 1.67% | 49.53% | - |
 Coterra (CTRA) | 1.51% | 0% | 92.39% | 4/17/2026 |
 FS KKR (FSK) | 1.43% | 0% | 57.07% | 1/15/2025 |
 WP Carey (WPC) | 1.42% | 0.42% | 98.06% | - |
 BHP (BHP) | 1.34% | 0% | 82.69% | 12/23/2025 |
 Volkswagen (VOW3.DE) | 1.24% | 0% | 42.78% | 2/4/2026 |
 Petrobras (PBR.A) | 1.19% | 0.61% | 66.77% | - |
 Samsung (SMSN.L) | 1.15% | 4.28% | 47.44% | - |
 CK Hutchison (00001.HK) | 1.15% | 0.67% | 85.87% | - |
 Petrobras (PBR) | 1.13% | 0% | 25.78% | 12/6/2023 |
 UnitedHealth (UNH) | 1.12% | 0.58% | 70.89% | - |
 T. Rowe Price (TROW) | 1.1% | 0.64% | 91.85% | - |
 China Everbright Environment (00257.HK) | 1.08% | 0.34% | 92.86% | - |
 Alexandria (ARE) | 1.02% | 0.23% | 91.85% | - |
 Braskem (BAK) | 0.99% | 0% | 72.75% | 5/18/2026 |
 Pernod Ricard (RI.PA) | 0.97% | 0.31% | 80.59% | - |
 Bristol-Myers Squibb (BMY) | 0.96% | 0.68% | 83.39% | - |
 Medical Properties Trust (MPT) | 0.94% | 0% | 79.97% | 11/6/2025 |
 Vale (VALE) | 0.88% | 0.55% | 98.14% | - |
 Banco Sabadell (SAB.MC) | 0.85% | 0.58% | 80.59% | - |
 Logista (LOG.MC) | 0.83% | 0.14% | 84.16% | - |
 Prospect Capital (PSEC) | 0.82% | 0% | 24.77% | 12/5/2023 |
 Games Workshop (GAW.L) | 0.8% | 0.33% | 98.14% | - |
 IIPR (IIPR) | 0.8% | 0.53% | 91.85% | - |
 Realty Income (O) | 0.73% | 0.16% | 98.06% | - |
 Starbucks (SBUX) | 0.69% | 0% | 64.75% | 4/29/2026 |
 Alibaba (9988.HK) | 0.69% | 0.4% | 75.23% | - |
 Main Street Capital (MAIN) | 0.61% | 0.09% | 98.14% | - |
| AbbVie (ABBV) | 0.58% | 0.16% | 98.14% | - |
 VICI Properties (VICI) | 0.57% | 0.37% | 86.57% | - |
 Berry Corporation (BRY) | 0.57% | 0% | 48.45% | 9/16/2025 |
 Zoetis (ZTS) | 0.56% | 1.19% | 63.9% | - |
 Whirlpool (WHR) | 0.55% | 0% | 75.54% | 12/11/2025 |
 Arbor Realty (ABR) | 0.54% | 0.19% | 98.06% | - |
 LyondellBasell (LYB) | 0.53% | 0.85% | 49.07% | - |
 Burberry (BRBY.L) | 0.53% | 0% | 45.57% | 7/3/2025 |
| Star Bulk (SBLK) | 0.5% | 0.37% | 99.53% | - |
 Ulta (ULTA) | 0.5% | 0% | 23.68% | 6/3/2025 |
 McDonald's (MCD) | 0.5% | 0.49% | 57.45% | - |
 Texas Instruments (TXN) | 0.5% | 0.16% | 80.51% | - |
 Celsius (CELH) | 0.48% | 0% | 16.54% | 2/21/2025 |
 Pfizer (PFE) | 0.48% | 0% | 67.47% | 11/12/2025 |
 Johnson & Johnson (JNJ) | 0.47% | 0.55% | 77.64% | - |
 American Tower (AMT) | 0.46% | 0.35% | 84.47% | - |
 NextEra Energy Partners (XIFR) | 0.46% | 0.11% | 75.39% | - |
 Air Products (APD) | 0.46% | 0.25% | 71.12% | - |
 Gerdau (GGB) | 0.46% | 0% | 77.25% | 10/20/2025 |
 CKI (1038.HK) | 0.45% | 0% | 82.69% | 7/21/2026 |
 Omega Healthcare (OHI) | 0.45% | 0% | 9.32% | 5/16/2023 |
 Spirax-Sarco (SPX.L) | 0.44% | 0.25% | 54.81% | - |
 Digital Realty (DLR) | 0.43% | 0.02% | 92.39% | - |
 Ares Capital (ARCC) | 0.42% | 0.12% | 98.06% | - |
 Prologis (PLD) | 0.42% | 0.96% | 44.57% | - |
 Kenvue (KVUE) | 0.41% | 0% | 64.67% | 11/6/2025 |
 Alpha Metallurgical (AMR) | 0.41% | 0% | 76.86% | 7/21/2026 |
 EPR (EPR) | 0.4% | 0% | 9.24% | 5/15/2023 |
 Golden Ocean (GOGL.US) | 0.4% | 0% | 74.07% | 8/22/2025 |
 Iberdrola (IBE.MC) | 0.4% | 0% | 78.49% | 7/21/2026 |
 Ambev (ABEV) | 0.39% | 0.24% | 67.31% | - |
 Crown Castle (CCI) | 0.39% | 0% | 54.35% | 5/29/2025 |
 MPC (MPCC.OL) | 0.37% | 0% | 64.75% | 6/26/2026 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.37% | 0% | 86.18% | 2/12/2026 |
 CSPC (01093.HK) | 0.36% | 0.13% | 67.24% | - |
 Robert Half (RHI) | 0.35% | 0.96% | 38.82% | - |
 Simon (SPG) | 0.35% | 0% | 86.57% | 2/17/2026 |
 Evolution (EVO.ST) | 0.34% | 0.82% | 44.25% | - |
 Ahold (AD.NV) | 0.34% | 0.13% | 72.05% | - |
 PUMA (PUM.DE) | 0.33% | 0% | 34.94% | 4/20/2026 |
 Newmont (NEM) | 0.33% | 0% | 55.43% | 6/26/2025 |
 Adobe (ADBE) | 0.33% | 1.27% | 22.36% | - |
 Agree Realty (ADC) | 0.32% | 0.28% | 68.32% | - |
 MAA (MAA) | 0.32% | 0.05% | 80.67% | - |
 Naturgy (NTGY.MC) | 0.32% | 0% | 67.24% | 7/21/2026 |
 Rexford Industrial (REXR) | 0.32% | 0.21% | 47.83% | - |
 Sabra Health Care REIT (SBRA) | 0.31% | 0% | 79.58% | 2/13/2026 |
 ADM (ADM) | 0.31% | 0% | 69.88% | 7/20/2026 |
 Lowe's (LOW) | 0.3% | 0.15% | 77.56% | - |
 Croda (CRDA.L) | 0.3% | 0.52% | 47.83% | - |
 NRZ (RITM) | 0.3% | 0% | 63.9% | 7/21/2025 |
 Rio Tinto (RIO) | 0.29% | 0% | 81.83% | 12/18/2025 |
 Global X SuperDividend ETF (SDIV) | 0.29% | 0% | 25% | 12/14/2023 |
 FCC (FCC.MC) | 0.29% | 0% | 10.25% | 11/17/2023 |
 Novo-Nordisk (NVO) | 0.28% | 0.46% | 19.64% | - |
 LSE (LSEG.L) | 0.28% | 0.65% | 25.7% | - |
 Merck (MRK) | 0.28% | 0% | 32.22% | 4/1/2026 |
 PostNL (PNL.NV) | 0.27% | 0% | 48.84% | 10/3/2025 |
 Persimmon (PSN.L) | 0.26% | 0% | 73.68% | 2/16/2026 |
 Pets at Home (PETS.L) | 0.26% | 0.25% | 69.33% | - |
 Accenture (ACN) | 0.25% | 0.92% | 36.34% | - |
 L'Oréal (OR.PA) | 0.25% | 0.38% | 47.44% | - |
 Lockheed Martin (LMT) | 0.25% | 0.47% | 40.14% | - |
 Vodafone (VOD) | 0.25% | 0% | 62.58% | 6/26/2025 |
 BCE (BCE) | 0.25% | 0% | 46.74% | 10/30/2025 |
 Brown-Forman (BF.A) | 0.25% | 0% | 41.77% | 7/21/2026 |
 WH Group (288.HK) | 0.25% | 0% | 69.57% | 2/6/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 0% | 17.39% | 11/5/2025 |
 Nike (NKE) | 0.25% | 0% | 42.08% | 12/23/2025 |
 Blackstone Mortgage Trust (BXMT) | 0.25% | 0% | 56.83% | 2/4/2026 |
 iShares Global Govt Bond UCITS ETF (EUN3.DE) | 0.24% | 1.68% | 13.2% | - |
 PayPal (PYPL) | 0.24% | 1.3% | 20.19% | - |
 Qifu Technology (QFIN) | 0.23% | 1.11% | 21.89% | - |
 Remit Global (RELY) | 0.22% | 1.33% | 21.97% | - |
 ConAgra (CAG) | 0.22% | 0% | 66.54% | 2/11/2026 |
 Elevance Health (ELV) | 0.22% | 0.36% | 29.43% | - |
 Warrior Met Coal (HCC) | 0.21% | 0% | 49.38% | 11/6/2025 |
 Schroders (SDR.L) | 0.21% | 0% | 43.4% | 2/12/2026 |
 Tencent (0700.HK) | 0.21% | 0% | 70.19% | 7/21/2026 |
 Wolters Kluwer (WKL.NV) | 0.2% | 0.66% | 19.49% | - |
 Sinopec (02386.HK) | 0.2% | 0% | 42.47% | 12/19/2024 |
 CVS Health (CVS) | 0.2% | 0% | 26.86% | 10/22/2024 |
 Baidu (BIDU) | 0.19% | 0.4% | 36.1% | - |
 Gestamp (GEST.MC) | 0.19% | 0% | 46.35% | 7/21/2026 |
 Eurofins (ERF.PA) | 0.19% | 0.35% | 45.81% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.19% | 0% | 26.32% | 12/29/2023 |
 Intertek (ITRK.L) | 0.19% | 0% | 72.9% | 6/25/2026 |
 Huntington Ingalls (HII) | 0.18% | 0% | 26.01% | 1/7/2026 |
 Thermo Fisher (TMO) | 0.18% | 0% | 31.68% | 7/21/2026 |
 Global SuperDividend US ETF (DIV) | 0.18% | 0% | 24.46% | 12/7/2023 |
 Altria (MO) | 0.18% | 0% | 65.06% | 2/13/2026 |
 NN Group (NN.NV) | 0.18% | 0.2% | 71.04% | - |
 Broadstone Net Lease (BNL) | 0.17% | 0% | 34.47% | 5/12/2025 |
 MSCI (MSCI) | 0.17% | 0.52% | 27.87% | - |
 FactSet (FDS) | 0.17% | 0.69% | 23.29% | - |
 JD (9618.HK) | 0.17% | 0% | 66.93% | 7/21/2026 |
 Reckitt (RKT.L) | 0.17% | 0% | 55.59% | 2/16/2026 |
 RCI Hospitality (RICK) | 0.17% | 0.37% | 24.15% | - |
 Sinopec (0386.HK) | 0.17% | 0.1% | 73.68% | - |
 Equinix (EQIX) | 0.17% | 0.95% | 17.39% | - |
 Mondelez (MDLZ) | 0.17% | 0.27% | 41.93% | - |
 Edenred (EDEN.PA) | 0.17% | 0.29% | 28.49% | - |
 Lululemon (LULU) | 0.16% | 0.22% | 28.88% | - |
 LTC Properties (LTC.US) | 0.16% | 0% | 24.3% | 12/5/2023 |
 CNR (CNI) | 0.16% | 0.36% | 40.99% | - |
 B&M (BME.L) | 0.16% | 0.65% | 28.34% | - |
 Viscofan (VIS.MC) | 0.16% | 0.11% | 67.31% | - |
 Faes Farma (FAE.MC) | 0.15% | 0% | 67.7% | 7/21/2026 |
 Verallia (VRLA.PA) | 0.14% | 0% | 22.36% | 4/24/2025 |
 Tsingtao Brewery Company Limited (168.HK) | 0.14% | 0% | 24.15% | 7/21/2026 |
 Bankinter (BKT.MC) | 0.13% | 0% | 39.98% | 7/3/2025 |
 Goldman Sachs BDC (GSBD) | 0.13% | 0% | 37.97% | 2/23/2026 |
 Kering (KER.PA) | 0.13% | 0% | 25.7% | 12/4/2024 |
 Aalberts (AALB.NV) | 0.13% | 0% | 38.66% | 7/21/2026 |
 ING (INGA.NV) | 0.13% | 0% | 41.54% | 7/24/2025 |
 Rio Tinto (RIO.L) | 0.13% | 0% | 21.74% | 11/3/2023 |
 Repsol (REP.MC) | 0.12% | 0% | 24.53% | 2/18/2026 |
 CNOOC (0883.HK) | 0.12% | 0% | 13.82% | 12/7/2023 |
 Roper (ROP) | 0.12% | 0.64% | 19.02% | - |
 ABF (ABF.L) | 0.12% | 0% | 30.05% | 2/25/2026 |
 Hengan (1044.HK) | 0.12% | 0% | 57.38% | 2/13/2026 |
 Greggs (GRG.L) | 0.12% | 0.21% | 38.59% | - |
 TD (TD) | 0.12% | 0% | 53.03% | 4/30/2026 |
 Grupo Catalana Occidente (GCO.MC) | 0.11% | 0% | 36.96% | 4/28/2025 |
 Spectris (SXS.L) | 0.11% | 0% | 21.27% | 6/20/2025 |
 Red Electrica (RED.MC) | 0.11% | 0% | 23.6% | 5/10/2024 |
 Nintendo (NTDOY) | 0.11% | 0% | 15.22% | 11/3/2023 |
 Kraft Heinz (KHC) | 0.11% | 0% | 20.19% | 9/2/2025 |
 BYD (01211.HK) | 0.1% | 0% | 23.37% | 7/21/2026 |
 Old Dominion (ODFL) | 0.1% | 0% | 26.86% | 7/21/2026 |
 Diageo (DGE.L) | 0.1% | 0% | 28.03% | 12/23/2025 |
 Teleflex (TFX) | 0.1% | 0% | 22.9% | 4/9/2026 |
 Vornado (VNO) | 0.09% | 0% | 1.4% | 1/19/2023 |
 Morningstar (MORN) | 0.09% | 0.31% | 22.36% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.09% | 0% | 13.66% | 7/17/2023 |
 Molson Coors (TAP) | 0.09% | 0.23% | 23.52% | - |
 Centene (CNC) | 0.09% | 0% | 10.71% | 11/17/2025 |
 Blue Owl Capital (OWL) | 0.09% | 0.35% | 12.97% | - |
 Paychex (PAYX) | 0.09% | 0.21% | 20.19% | - |
 Snapchat (SNAP) | 0.08% | 0.26% | 18.32% | - |
 Corbion NV (CRBN.NV) | 0.08% | 0% | 28.26% | 7/21/2026 |
 Vodafone (VOD.L) | 0.08% | 0% | 16.15% | 11/3/2023 |
 Microsoft (MSFT) | 0.08% | 0.37% | 11.57% | - |
 Bunzl (BNZL.L) | 0.08% | 0% | 28.34% | 7/21/2026 |
 BlackRock TCP (TCPC) | 0.08% | 0% | 15.76% | 2/27/2025 |
 Salesforce (CRM) | 0.07% | 0.95% | 12.5% | - |
 UPS (UPS) | 0.07% | 0% | 16.38% | 10/8/2025 |
 Pluxee France SA (PLX.PA) | 0.07% | 0.21% | 28.49% | - |
 ArcelorMittal (MTS.MC) | 0.07% | 0% | 15.06% | 2/12/2025 |
 ADP (ADP) | 0.07% | 0.23% | 18.71% | - |
 Dassault Systemes (DSY.PA) | 0.06% | 0.15% | 27.25% | - |
 Pioneer Natural Resources Company (PXD) | 0.06% | 0% | 14.91% | 8/2/2023 |
 Booking (BKNG) | 0.06% | 0.5% | 11.41% | - |
 Euronet (EEFT) | 0.06% | 0.29% | 19.02% | - |
 Hormel (HRL) | 0.05% | 0.25% | 20.19% | - |
 Fiserv (FISV) | 0.05% | 0% | 18.56% | 7/21/2026 |
 Prada S.p.A. (1913.HK) | 0.05% | 0.49% | 14.91% | - |
 Comcast (CMCSA) | 0.05% | 0.22% | 14.67% | - |
 Procter & Gamble (PG) | 0.05% | 0% | 17% | 7/21/2026 |
 S&P Global (SPGI) | 0.05% | 0.4% | 12.11% | - |
 eToro Group LTD (ETOR) | 0.05% | 0.35% | 14.67% | - |
 FDJ (FDJU.PA) | 0.05% | 0.25% | 17.55% | - |
 WPP (WPP) | 0.05% | 0% | 8.93% | 10/30/2025 |
 Experian (EXPN.L) | 0.04% | 0.35% | 12.03% | - |
 Endesa (ELE.MC) | 0.04% | 0% | 4.43% | 4/4/2024 |
 FRP (FRPH) | 0.04% | 0% | 15.99% | 7/21/2026 |
 Hikma (HIK.L) | 0.04% | 0.23% | 16.77% | - |
 3M (MMM) | 0.04% | 0% | 4.58% | 1/26/2024 |
 Humacyte (HUMA) | 0.04% | 0.16% | 15.99% | - |
 Sanofi (SAN.PA) | 0.04% | 0% | 13.43% | 7/21/2026 |
 UMG (UMG.NV) | 0.03% | 0.3% | 10.25% | - |
 Czechoslovak Group (CSG.NV) | 0.03% | 0% | 5.75% | 7/21/2026 |
 SBM Offshore (SBMO.NV) | 0.03% | 0% | 7.07% | 3/7/2024 |
 Gartner (IT) | 0.03% | 0.25% | 13.82% | - |
 Nestle (NESN.ZU) | 0.03% | 0% | 5.51% | 1/15/2025 |
 CSL (CSL.ASX) | 0.03% | 0% | 3.65% | 7/21/2026 |
 International Paper (IP.US) | 0.03% | 0% | 7.38% | 7/31/2023 |
 Enagas (ENG.MC) | 0.03% | 0% | 5.51% | 2/27/2025 |
 Brookfield (BAM) | 0.02% | 0.22% | 10.79% | - |
 Henkel (HEN.DE) | 0.02% | 0.38% | 6.68% | - |
 Brown & Brown (BRO) | 0.02% | 0.3% | 6.06% | - |
 Mastercard (MA) | 0.02% | 0.5% | 3.57% | - |
 iShares EUR Govt Bond 15-30yr UCITS ETF (IBCL.DE) | 0.02% | 1.68% | 1.01% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.02% | 0% | 3.8% | 12/14/2023 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 3.88% | 11/3/2023 |
 Diageo (DEO) | 0.01% | 0% | 4.89% | 2/25/2026 |
 Cisco (CSCO) | 0.01% | 0% | 3.73% | 4/9/2024 |
 CME Group (CME) | 0.01% | 0.22% | 3.18% | - |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 2.33% | 11/2/2023 |
 Peabody Energy (BTU) | 0.01% | 0% | 1.55% | 8/16/2023 |
 MarketAxess (MKTX) | 0.01% | 0% | 3.34% | 7/21/2026 |
 Beneteau (BEN.PA) | 0% | 0% | 0.93% | 7/21/2026 |
 Oracle (ORCL) | 0% | 0.24% | 0.08% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.47% | 7/8/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 7.59% | 7.27% |
| LVMH (MC.PA) | 4.8% | 5.2% |
| ASML (ASML.NV) | 2.3% | 3.52% |
| BAT (BATS.L) | 1.59% | 2.68% |
| Samsung (SMSN.L) | 1.13% | 2.33% |
| Ecopetrol (EC) | 2.24% | 2.22% |
| UnitedHealth (UNH) | 2.38% | 2.19% |
| Novo-Nordisk (NVO) | 1.42% | 1.44% |
| Zoetis (ZTS) | 1.68% | 1.43% |
| Volkswagen (VOW3.DE) | 1.27% | 1.42% |
| T. Rowe Price (TROW) | 1.28% | 1.33% |
| Braskem (BAK) | 2.11% | 1.29% |
| Bristol-Myers Squibb (BMY) | 1.15% | 1.26% |
| LSE (LSEG.L) | 1.3% | 1.23% |
| Pernod Ricard (RI.PA) | 1.93% | 1.13% |
| Banco Sabadell (SAB.MC) | 0.36% | 1.1% |
| Qifu Technology (QFIN) | 1.45% | 1.09% |
| Petrobras (PBR.A) | 1.44% | 1.09% |
| Evolution (EVO.ST) | 1.25% | 1.09% |
| CK Hutchison (00001.HK) | 0.87% | 1.07% |
| Prologis (PLD) | 0.8% | 1.01% |
| Alexandria (ARE) | 1.76% | 1% |
| PayPal (PYPL) | 1.15% | 0.99% |
| Vale (VALE) | 0.9% | 0.99% |
| LyondellBasell (LYB) | 1.54% | 0.98% |
| Merck (MRK) | 0.78% | 0.95% |
| Remit Global (RELY) | 1.01% | 0.94% |
| WP Carey (WPC) | 0.98% | 0.94% |
| Accenture (ACN) | 0.93% | 0.91% |
| Spirax-Sarco (SPX.L) | 0.9% | 0.9% |
| PUMA (PUM.DE) | 1.15% | 0.88% |
| Equinix (EQIX) | 0.88% | 0.87% |
| China Everbright Environment (00257.HK) | 0.54% | 0.86% |
| Alibaba (9988.HK) | 0.42% | 0.82% |
| Elevance Health (ELV) | 0.76% | 0.79% |
| Adobe (ADBE) | 0.83% | 0.79% |
| Robert Half (RHI) | 1.28% | 0.77% |
| Huntington Ingalls (HII) | 0.4% | 0.77% |
| Games Workshop (GAW.L) | 0.36% | 0.73% |
| Hercules Capital (HTGC) | 0.6% | 0.71% |
| Lululemon (LULU) | 0.7% | 0.71% |
| Rexford Industrial (REXR) | 0.73% | 0.7% |
| IIPR (IIPR) | 0.97% | 0.7% |
| Johnson & Johnson (JNJ) | 0.52% | 0.7% |
| Starbucks (SBUX) | 0.73% | 0.69% |
| McDonald's (MCD) | 0.61% | 0.69% |
| VICI Properties (VICI) | 0.72% | 0.66% |
| ZIM (ZIM) | 1.21% | 0.66% |
| Thermo Fisher (TMO) | 0.48% | 0.66% |
| Logista (LOG.MC) | 0.56% | 0.65% |
| MSCI (MSCI) | 0.64% | 0.65% |
| B&M (BME.L) | 0.79% | 0.65% |
| Edenred (EDEN.PA) | 0.8% | 0.62% |
| Ambev (ABEV) | 0.55% | 0.62% |
| American Tower (AMT) | 0.66% | 0.62% |
| Brown-Forman (BF.A) | 0.71% | 0.6% |
| ARMOUR Residential REIT (ARR) | 1.02% | 0.59% |
| Croda (CRDA.L) | 0.74% | 0.59% |
| Baidu (BIDU) | 0.39% | 0.59% |
| Tsingtao Brewery Company Limited (168.HK) | 0.62% | 0.57% |
| CSPC (01093.HK) | 0.37% | 0.57% |
| Lockheed Martin (LMT) | 0.51% | 0.55% |
| RCI Hospitality (RICK) | 0.75% | 0.54% |
| Coterra (CTRA) | 0.6% | 0.52% |
| ADM (ADM) | 0.45% | 0.51% |
| Repsol (REP.MC) | 0.33% | 0.51% |
| NextEra Energy Partners (XIFR) | 1.06% | 0.51% |
| Roper (ROP) | 0.54% | 0.5% |
| Morningstar (MORN) | 0.55% | 0.49% |
| MAA (MAA) | 0.49% | 0.49% |
| BYD (01211.HK) | 0.54% | 0.46% |
| Schroders (SDR.L) | 0.39% | 0.46% |
| L'Oréal (OR.PA) | 0.42% | 0.45% |
| Alpha Metallurgical (AMR) | 0.39% | 0.45% |
| Teleflex (TFX) | 0.43% | 0.42% |
| Realty Income (O) | 0.44% | 0.42% |
| Iberdrola (IBE.MC) | 0.24% | 0.42% |
| Eurofins (ERF.PA) | 0.3% | 0.38% |
| Gestamp (GEST.MC) | 0.31% | 0.37% |
| Old Dominion (ODFL) | 0.35% | 0.36% |
| Air Products (APD) | 0.36% | 0.36% |
| Euronet (EEFT) | 0.34% | 0.35% |
| MPC (MPCC.OL) | 0.26% | 0.35% |
| CNR (CNI) | 0.36% | 0.34% |
| CKI (1038.HK) | 0.24% | 0.34% |
| AbbVie (ABBV) | 0.23% | 0.34% |
| Star Bulk (SBLK) | 0.28% | 0.33% |
| FactSet (FDS) | 0.35% | 0.33% |
| ABF (ABF.L) | 0.3% | 0.33% |
| Procter & Gamble (PG) | 0.35% | 0.33% |
| Molson Coors (TAP) | 0.34% | 0.32% |
| Texas Instruments (TXN) | 0.3% | 0.32% |
| Naturgy (NTGY.MC) | 0.28% | 0.32% |
| Agree Realty (ADC) | 0.25% | 0.31% |
| FDJ (FDJU.PA) | 0.32% | 0.31% |
| Ahold (AD.NV) | 0.24% | 0.31% |
| Pets at Home (PETS.L) | 0.4% | 0.31% |
| ConAgra (CAG) | 0.42% | 0.31% |
| Mondelez (MDLZ) | 0.34% | 0.31% |
| Main Street Capital (MAIN) | 0.21% | 0.3% |
| Fiserv (FISV) | 0.3% | 0.3% |
| Hormel (HRL) | 0.29% | 0.3% |
| Corbion NV (CRBN.NV) | 0.31% | 0.29% |
| Diageo (DEO) | 0.31% | 0.29% |
| ADP (ADP) | 0.3% | 0.29% |
| FRP (FRPH) | 0.3% | 0.28% |
| Hikma (HIK.L) | 0.29% | 0.28% |
| Humacyte (HUMA) | 0.33% | 0.27% |
| Greggs (GRG.L) | 0.31% | 0.27% |
| Aalberts (AALB.NV) | 0.32% | 0.26% |
| iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.25% | 0.26% |
| WH Group (288.HK) | 0.12% | 0.25% |
| Dassault Systemes (DSY.PA) | 0.33% | 0.25% |
| Paychex (PAYX) | 0.28% | 0.25% |
| Pluxee France SA (PLX.PA) | 0.36% | 0.25% |
| Tencent (0700.HK) | 0.12% | 0.25% |
| Bunzl (BNZL.L) | 0.3% | 0.25% |
| Wolters Kluwer (WKL.NV) | 0.27% | 0.23% |
| Goldman Sachs BDC (GSBD) | 0.33% | 0.21% |
| TD (TD) | 0.13% | 0.21% |
| Digital Realty (DLR) | 0.13% | 0.21% |
| Lowe's (LOW) | 0.18% | 0.21% |
| NN Group (NN.NV) | 0.12% | 0.2% |
| Sabra Health Care REIT (SBRA) | 0.12% | 0.19% |
| Faes Farma (FAE.MC) | 0.12% | 0.19% |
| Reckitt (RKT.L) | 0.13% | 0.17% |
| Simon (SPG) | 0.12% | 0.17% |
| Ares Capital (ARCC) | 0.15% | 0.16% |
| Persimmon (PSN.L) | 0.12% | 0.16% |
| Altria (MO) | 0.12% | 0.16% |
| JD (9618.HK) | 0.12% | 0.15% |
| Sinopec (0386.HK) | 0.12% | 0.14% |
| Intertek (ITRK.L) | 0.12% | 0.14% |
| Blackstone Mortgage Trust (BXMT) | 0.12% | 0.13% |
| Arbor Realty (ABR) | 0.23% | 0.13% |
| Viscofan (VIS.MC) | 0.14% | 0.13% |
| Hengan (1044.HK) | 0.12% | 0.13% |
| Eutelsat (ETL.PA) | 1.81% | 0.03% |
Cash & Instruments Over Time
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