celesh assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	2.09%	2.36%	51.03%	-
iShares 0-1 Year Treasury Bond (SHV)	1.34%	3.94%	24.72%	-
EUR/USD (EURUSD)	1%	3.15%	60.63%	-
NVIDIA (NVDA)	0.96%	2.98%	57.96%	-
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.96%	1.01%	55.7%	-
Intel (INTC)	0.95%	1.59%	82.48%	-
Gold (Non Expiry) (GOLD)	0.95%	0%	38.51%	10/22/2025
iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)	0.93%	3.71%	26.58%	-
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.92%	0.83%	29.78%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.91%	2.3%	47.1%	-
Alphabet (GOOG)	0.83%	2.81%	70.62%	-
USD/SEK (USDSEK)	0.82%	3.95%	34.38%	-
AMD (AMD)	0.78%	2.41%	28.31%	-
GER40 Index (Non Expiry) (GER40)	0.77%	0%	35.84%	1/22/2026
ASML (ASML)	0.76%	0.92%	39.71%	-
Porsche (P911.DE)	0.67%	0.61%	47.1%	-
Amazon (AMZN)	0.66%	1.04%	78.68%	-
PIMCO Enhanced Short Maturity (MINT)	0.61%	0%	23.78%	2/26/2026
Disney (DIS)	0.6%	0.7%	60.16%	-
Vanguard S&P 500 ETF (VOO)	0.57%	1.81%	25.78%	-
USD/JPY (USDJPY)	0.57%	3.45%	23.92%	-
GBP/USD (GBPUSD)	0.57%	0%	20.45%	3/21/2025
CVS Health (CVS)	0.57%	0.53%	63.09%	-
USD/CHF (USDCHF)	0.55%	2.04%	33.24%	-
UK100 Index (Non Expiry) (UK100)	0.53%	1.23%	38.17%	-
CHF/HUF (CHFHUF)	0.51%	0%	28.38%	6/26/2025
Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)	0.49%	0%	8.13%	4/17/2025
Bayer (BAYN.DE)	0.48%	0.59%	55.03%	-
JPMorgan Ultra-Short Income ETF (JPST)	0.46%	0%	18.19%	11/3/2025
Ishares Russell 2000 ETF (IWM)	0.45%	2.02%	24.25%	-
Palladium (Expiring Future) (PALLADIUM.FUT)	0.45%	0%	30.71%	12/29/2025
Unity (U)	0.43%	0.54%	35.18%	-
AUD/CHF (AUDCHF)	0.42%	0%	32.38%	9/29/2025
SPX500 Index (Non Expiry) (SPX500)	0.4%	0.59%	37.18%	-
iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)	0.39%	0%	24.65%	4/7/2025
Vanguard Total Bond Market ETF (BND)	0.36%	0%	57.89%	10/7/2025
Zalando (ZAL.DE)	0.36%	0%	45.24%	6/24/2025
EUR/CHF (EURCHF)	0.34%	0%	38.97%	10/8/2025
Tesla (TSLA)	0.34%	0.33%	30.05%	-
PayPal (PYPL)	0.33%	0%	51.03%	2/27/2026
Medtronic (MDT.US)	0.32%	0.36%	65.22%	-
GBP/AUD (GBPAUD)	0.31%	0%	10.99%	12/29/2023
GBP/CHF (GBPCHF)	0.3%	1.17%	26.38%	-
alexpitz	0.3%	0%	3.46%	2/21/2022
Ubisoft (UBI.PA)	0.29%	0%	19.45%	11/3/2022
Eni (ENI.MI)	0.27%	1.5%	22.58%	-
Netflix (NFLX)	0.27%	0%	7.59%	8/11/2022
Johnson & Johnson (JNJ)	0.25%	0.56%	48.63%	-
DJ30 Index (Non Expiry) (DJ30)	0.25%	0%	14.99%	4/8/2025
State Street SPDR S&P 500 ETF (SPY)	0.24%	0%	19.85%	12/22/2025
EUR/GBP (EURGBP)	0.24%	0%	13.86%	1/2/2024
iShares USD TIPS UCITS ETF (IUST.DE)	0.24%	0%	6.2%	6/3/2025
Amicus Therapeutics (FOLD)	0.23%	0%	18.92%	12/19/2025
Bank of America (BAC)	0.23%	0.46%	58.09%	-
Wetherspoon (JDW.L)	0.21%	0%	17.79%	10/7/2022
iShares 10-20 Year Treasury Bond ETF (TLH)	0.21%	2.35%	11.26%	-
Intesa Sanpaolo (ISP.MI)	0.21%	0.86%	22.58%	-
Alibaba (BABA)	0.2%	0.27%	56.1%	-
Nintendo (NTDOY)	0.19%	0.66%	24.85%	-
Microsoft (MSFT)	0.19%	0.79%	26.38%	-
Trex (TREX)	0.17%	1.87%	17.26%	-
Nexi (NEXI.MI)	0.17%	2.01%	12.46%	-
Lufthansa (LHA.DE)	0.17%	0.29%	28.78%	-
Goodyear (GT)	0.17%	0.99%	15.79%	-
JD (9618.HK)	0.17%	1.15%	22.32%	-
EUR/AUD (EURAUD)	0.17%	0%	17.06%	7/23/2024
BP (BP.L)	0.17%	0.92%	21.12%	-
USD/SGD (USDSGD)	0.17%	0%	19.45%	10/30/2025
Mastercard (MA)	0.16%	0%	40.77%	3/10/2026
Eli Lilly (LLY)	0.15%	0.96%	15.79%	-
Activision Blizzard, Inc. (ATVI)	0.15%	0%	19.05%	10/28/2022
Boeing (BA)	0.15%	0.28%	33.84%	-
Natural Gas (Non Expiry) (NATGAS)	0.14%	3.43%	9.06%	-
Cenovus (CVE)	0.14%	0.48%	25.38%	-
CAD/CHF (CADCHF)	0.14%	0%	15.92%	6/16/2025
Ferrari (RACE)	0.13%	0.66%	23.18%	-
Adobe (ADBE)	0.13%	0.23%	23.45%	-
Enel (ENEL.MI)	0.13%	0.64%	24.52%	-
eToro Group LTD (ETOR)	0.12%	1.11%	15.79%	-
TSMC (TSM)	0.12%	0.68%	20.99%	-
Oracle (ORCL)	0.12%	0.39%	21.05%	-
Petrobras (PBR)	0.11%	0.9%	24.98%	-
iShares US Aggregate Bond UCITS ETF (IUAA.L)	0.11%	0%	9.46%	6/25/2025
BNP Paribas (BNP.PA)	0.11%	1.07%	12.99%	-
Vanguard Total Stock Market ETF (VTI)	0.1%	0.5%	20.65%	-
Apple (AAPL)	0.1%	0%	23.38%	3/14/2024
AT&T (T)	0.1%	0%	12.19%	10/27/2023
Ryanair (RYAAY)	0.1%	0.27%	39.71%	-
Starbucks (SBUX)	0.1%	0.21%	44.77%	-
Meta (META)	0.1%	0%	19.92%	8/20/2025
Colgate (CL)	0.09%	0.18%	18.19%	-
Sika (SIKA.ZU)	0.09%	1.02%	12.59%	-
Xiaomi (1810.HK)	0.09%	0%	19.45%	11/3/2022
FIS (FIS)	0.09%	0.66%	17.92%	-
Teleperformance (TEP.PA)	0.09%	1.03%	14.26%	-
SPDR S&P 500 UCITS ETF (SPY5.L)	0.09%	0%	11.19%	9/15/2025
UniCredit (UCG.MI)	0.09%	0.38%	22.52%	-
Murphy Oil (MUR)	0.08%	0.5%	19.79%	-
USD/CAD (USDCAD)	0.08%	0%	12.33%	3/26/2025
Adidas (ADS.DE)	0.08%	0%	15.99%	9/5/2025
Lululemon (LULU)	0.08%	0.42%	15.86%	-
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.08%	0%	18.05%	1/6/2026
HDFC (HDB)	0.08%	0.75%	17.92%	-
Zions (ZION)	0.08%	0%	9.39%	11/21/2023
NZD/CHF (NZDCHF)	0.07%	0%	9.33%	6/12/2025
UnitedHealth (UNH)	0.07%	0.37%	19.85%	-
NZD/CAD (NZDCAD)	0.07%	0%	5.06%	10/18/2022
NZD/USD (NZDUSD)	0.07%	0%	10.06%	3/31/2025
AUD/USD (AUDUSD)	0.07%	0%	4.2%	4/18/2024
Oil (Non Expiry) (OIL)	0.07%	0%	14.19%	11/26/2025
Alibaba (9988.HK)	0.07%	0%	15.52%	8/25/2022
Fiserv (FISV)	0.06%	0.4%	15.99%	-
AUD/CAD (AUDCAD)	0.06%	0%	7.4%	10/1/2024
TotalEnergies (TTE.PA)	0.06%	0.33%	20.85%	-
iShares NASDAQ 100 UCITS ETF usd (CNDX.L)	0.06%	0%	11.93%	10/3/2025
Castle Biosciences (CSTL)	0.06%	0%	8.86%	8/5/2025
Petrobras (PBR.A)	0.05%	0.56%	13.79%	-
Coats (COA.L)	0.05%	0.69%	8.39%	-
Nestle (NESN.ZU)	0.05%	0%	5.2%	9/27/2023
Vanguard Tax-Exempt Bond Index ETF (VTEB)	0.05%	0%	11.59%	9/17/2025
Elevance Health (ELV)	0.05%	0%	21.45%	1/15/2026
Builders FirstSource (BLDR)	0.05%	0%	9.26%	7/10/2025
GBP/CAD (GBPCAD)	0.05%	0%	3.66%	7/31/2024
EUR/CAD (EURCAD)	0.05%	0%	2.33%	2/24/2023
HP (HPQ)	0.05%	0.91%	7.66%	-
SAP (SAP.DE)	0.04%	0.45%	15.26%	-
Shell (SHEL.L)	0.04%	0.2%	7.13%	-
American Express (AXP)	0.04%	0%	12.13%	2/13/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.04%	0%	4.33%	3/11/2025
Mondi (MNDI.L)	0.04%	0.2%	10.06%	-
Deutsche Telekom (DTE.DE)	0.04%	0%	8.86%	1/30/2026
Carrier (CARR)	0.04%	0.2%	8.26%	-
Coca-Cola (KO)	0.04%	0%	18.79%	10/16/2025
Warner Bros Discovery (WBD)	0.03%	0%	8.66%	9/12/2025
Baidu (BIDU)	0.03%	0%	6.66%	8/29/2025
Edgewell (EPC)	0.03%	0.41%	7.79%	-
EUR/HUF (EURHUF)	0.03%	0%	7.66%	2/7/2025
PepsiCo (PEP)	0.03%	0%	13.39%	2/3/2026
BASF (BAS.DE)	0.03%	0.26%	10.93%	-
Aegon (AEG)	0.03%	0.16%	16.26%	-
Vale (VALE)	0.03%	0%	5.4%	7/12/2023
Engie (ENGI.PA)	0.03%	0.24%	12.99%	-
Infosys (INFY)	0.03%	0.32%	11.26%	-
Itau Unibanco (ITUB)	0.03%	0.2%	13.46%	-
NatWest (NWG)	0.02%	0.18%	12.46%	-
Colonial (COL.MC)	0.02%	0.31%	7.79%	-
Lottomatica (LTMC.MI)	0.02%	0%	11.79%	3/3/2026
Iren (IRE.MI)	0.02%	0.32%	7.79%	-
Land Securities (LAND.L)	0.02%	0.17%	12.52%	-
T-Mobile (TMUS)	0.02%	0%	8.26%	3/10/2026
ING (INGA.NV)	0.02%	0%	4.93%	6/20/2025
GeoPark (GPRK)	0.02%	0.39%	6.2%	-
Sanofi (SAN.PA)	0.02%	0.16%	12.39%	-
USD/HUF (USDHUF)	0.02%	0%	5.06%	12/17/2025
AXA (CS.PA)	0.02%	0.16%	12.59%	-
Veolia (VIE.PA)	0.02%	0%	10.79%	2/11/2026
Cellebrite (CLBT)	0.02%	0%	6%	9/8/2025
Workday (WDAY)	0.02%	0%	5.26%	9/26/2025
FedEx (FDX)	0.02%	0%	5.73%	1/12/2024
Melco (200.HK)	0.02%	0.45%	6.26%	-
Fincantieri (FCT.MI)	0.02%	0.81%	5.66%	-
Iris Energy (IREN)	0.02%	0.37%	6.06%	-
Verizon (VZ)	0.02%	0.19%	9.86%	-
USD/PLN (USDPLN)	0.02%	0%	1.2%	7/19/2022
Amplifon (AMP.MI)	0.02%	0%	8.99%	2/9/2026
Sonae SGPS SA (SON.LS)	0.02%	0.21%	8.59%	-
Renault (RNO.PA)	0.02%	0.16%	4.53%	-
OHL (OHLA.MC)	0.02%	0.19%	6.73%	-
Procter & Gamble (PG)	0.02%	0%	4.93%	1/14/2026
Hermes (RMS.PA)	0.02%	0.33%	8.19%	-
USD/MXN (USDMXN)	0.02%	0%	2.6%	3/14/2025
Bureau Veritas (BVI.PA)	0.02%	0.17%	6.73%	-
AUD/NZD (AUDNZD)	0.02%	0%	2.8%	7/31/2024
Moncler (MONC.MI)	0.02%	0%	8.66%	2/20/2026
Texas Instruments (TXN)	0.02%	0.2%	7.59%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.01%	0%	3.6%	3/28/2025
Clariant (CLN.ZU)	0.01%	0%	7.73%	3/10/2026
E.ON (EOAN.DE)	0.01%	0.2%	7.86%	-
CAD/JPY (CADJPY)	0.01%	0%	0.93%	7/1/2022
Ping An Healthcare (1833.HK)	0.01%	0.46%	6.13%	-
EUR/JPY (EURJPY)	0.01%	0%	1.27%	11/1/2023
Budweiser Brewing Company APAC Limited (1876.HK)	0.01%	0.2%	6.2%	-
AUD/JPY (AUDJPY)	0.01%	0%	1.87%	3/26/2025
Campbell Soup (CPB)	0.01%	0.14%	6.13%	-
Care Property Invest NV (CPINV.BR)	0.01%	0.18%	6.53%	-
EDP (EDP.LSB)	0.01%	0.18%	6.06%	-
Duke Energy (DUK)	0.01%	0.18%	6.13%	-
British Land (BLND.L)	0.01%	0.15%	6.26%	-
L'Oréal (OR.PA)	0.01%	0%	6.06%	2/5/2026
Healthpeak (DOC)	0.01%	0.16%	6.2%	-
Pirelli (PIRC.MI)	0.01%	0.16%	5.73%	-
Trupanion (TRUP)	0.01%	0%	4.66%	5/5/2025
Nike (NKE)	0.01%	0%	5.73%	6/27/2025
ReNew (RNW)	0.01%	0.15%	5.8%	-
GBP/HUF (GBPHUF)	0.01%	0%	0.8%	1/12/2022
Reply (REY.MI)	0.01%	0%	4.6%	11/10/2025
Sonova (SOON.ZU)	0.01%	0%	5.26%	2/5/2026
Italmobiliare (ITM.MI)	0.01%	0%	4.86%	2/3/2026
GBP/JPY (GBPJPY)	0.01%	0%	1.13%	9/12/2024
USD/TRY (USDTRY)	0.01%	0%	0.27%	2/10/2023
EUR/NZD (EURNZD)	0.01%	0%	0.47%	1/13/2022
STMicroelectronics (STMMI.MI)	0.01%	0%	2.33%	8/28/2025
USD/ZAR (USDZAR)	0.01%	0%	1.47%	5/2/2024
VIX (Dec 25 Future) (VIX.DEC25)	0.01%	0%	1.4%	12/16/2025
KBR (KBR)	0.01%	0%	1.73%	8/4/2025
iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)	0.01%	0%	1.53%	4/30/2025
EUR/PLN (EURPLN)	0.01%	0%	0.47%	7/8/2022
Constellation Energy (CEG)	0.01%	0.24%	2.33%	-
SEB (SK.PA)	0.01%	0.16%	3.4%	-
Volkswagen (VOW3.DE)	0.01%	0%	2.86%	12/19/2024
Crescent Energy (CRGY)	0%	0%	1.67%	6/9/2025
Lead (Non Expiry) (LEAD)	0%	0%	1.47%	9/12/2024
BBVA (BBVA.MC)	0%	0.3%	2.33%	-
Knorr-Bremse (KBX.DE)	0%	0%	2.66%	7/21/2025
Cadence (CDNS)	0%	0%	2.13%	7/25/2025
Altria (MO)	0%	0%	1.87%	2/3/2026
USD/NOK (USDNOK)	0%	0%	0.93%	6/19/2025
GBP/NZD (GBPNZD)	0%	0%	0.2%	8/26/2022
KraneShares CSI China Internet (KWEB)	0%	0.33%	0.87%	-
Credit Suisse Group AG (CSGN.ZU)	0%	0%	0.93%	3/31/2023
BMPS (BMPS.MI)	0%	0.71%	0.4%	-
Saipem (SPM.MI)	0%	0.35%	0.6%	-
easyJet (EZJ.L)	0%	0.3%	0.67%	-
Credit Agricole (ACA.PA)	0%	0.32%	0.6%	-
Norwegian (NAS.OL)	0%	0.32%	0.6%	-
HeidelbergCement (HEI.DE)	0%	0.31%	0.6%	-
Nexans (NEX.PA)	0%	0.16%	0.6%	-
Dominion Energy (D)	0%	0.16%	0.6%	-
Siemens (SIE.DE)	0%	0.16%	0.6%	-
Holcim (HOLN.ZU)	0%	0.15%	0.6%	-
Novo Nordisk (NOVO-B.CO)	0%	0%	0.53%	3/10/2026
Alaska Air (ALK)	0%	0%	0.27%	1/12/2024
Merck (MRK)	0%	0.16%	0.47%	-
VIX Mar 26 Future (VIX.MAR26)	0%	0%	0.2%	3/8/2026
Huntington (HBAN)	0%	0.15%	0.4%	-
Take-Two (TTWO)	0%	0%	0.33%	2/4/2026
CHF/JPY (CHFJPY)	0%	0%	0.27%	10/15/2024
VIX (Jan 26 Future) (VIX.JAN26)	0%	0%	0.4%	12/22/2025
ICICI Bank (IBN)	0%	0.16%	0.2%	-
VIX (Apr 25 Future) (VIX.APR25)	0%	0%	0.07%	4/9/2025
Stryker (SYK)	0%	0.16%	0.07%	-
Danone (BN.PA)	0%	0%	0.07%	1/22/2026
Henkel (HEN3.DE)	0%	0.16%	0.07%	-

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares 0-1 Year Treasury Bond (SHV)	7.38%	6.51%
iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L)	4.21%	3.87%
USD/SEK (USDSEK)	4.8%	3.47%
AMD (AMD)	1.56%	3.42%
NVIDIA (NVDA)	1.64%	3.25%
Alphabet (GOOG)	1.66%	3.11%
EUR/USD (EURUSD)	3.5%	2.51%
PIMCO Enhanced Short Maturity (MINT)	2.8%	2.47%
iShares 10-20 Year Treasury Bond ETF (TLH)	2.8%	2.45%
iShares 20+ Year Treasury Bond ETF (TLT)	2.71%	2.4%
USD/JPY (USDJPY)	1.39%	2.14%
Intel (INTC)	1.22%	2.1%
Ishares Russell 2000 ETF (IWM)	1.79%	2.05%
Vanguard S&P 500 ETF (VOO)	1.73%	1.91%
USD/CHF (USDCHF)	2.64%	1.8%
ASML (ASML)	1.15%	1.78%
Nexi (NEXI.MI)	2.08%	1.71%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)	1.87%	1.65%
Trex (TREX)	2.07%	1.62%
GBP/CHF (GBPCHF)	1.7%	1.57%
Goodyear (GT)	1.45%	1.21%
Eni (ENI.MI)	1.01%	1.19%
Amazon (AMZN)	0.93%	1.19%
UK100 Index (Non Expiry) (UK100)	1.87%	1.18%
Eli Lilly (LLY)	0.78%	1.09%
Intesa Sanpaolo (ISP.MI)	0.75%	1.02%
BNP Paribas (BNP.PA)	0.99%	1.02%
Sika (SIKA.ZU)	1.17%	1.01%
eToro Group LTD (ETOR)	1.23%	0.86%
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	0.93%	0.86%
Disney (DIS)	0.68%	0.83%
BP (BP.L)	0.75%	0.81%
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.77%	0.81%
Teleperformance (TEP.PA)	0.91%	0.8%
Porsche (P911.DE)	0.99%	0.79%
Natural Gas (Non Expiry) (NATGAS)	0.99%	0.78%
FIS (FIS)	0.86%	0.72%
Coats (COA.L)	0.75%	0.69%
JD (9618.HK)	0.84%	0.69%
Carrier (CARR)	0.77%	0.66%
Enel (ENEL.MI)	0.56%	0.63%
TSMC (TSM)	0.37%	0.62%
Colgate (CL)	0.77%	0.61%
Lufthansa (LHA.DE)	0.43%	0.59%
Petrobras (PBR)	0.65%	0.59%
CVS Health (CVS)	0.38%	0.58%
Lululemon (LULU)	0.61%	0.57%
Bayer (BAYN.DE)	0.32%	0.57%
Ferrari (RACE)	0.64%	0.55%
Bank of America (BAC)	0.4%	0.55%
SPX500 Index (Non Expiry) (SPX500)	0.77%	0.55%
HDFC (HDB)	0.58%	0.52%
Vanguard Total Stock Market ETF (VTI)	0.47%	0.52%
Edgewell (EPC)	0.59%	0.52%
Oracle (ORCL)	0.37%	0.5%
Johnson & Johnson (JNJ)	0.39%	0.5%
Tesla (TSLA)	0.56%	0.49%
Invesco NASDAQ Next Gen 100 ETF (QQQJ)	0.37%	0.48%
Fiserv (FISV)	0.76%	0.48%
Murphy Oil (MUR)	0.37%	0.48%
Deutsche Telekom (DTE.DE)	0.53%	0.48%
UnitedHealth (UNH)	0.39%	0.46%
UniCredit (UCG.MI)	0.28%	0.42%
Microsoft (MSFT)	0.37%	0.42%
Medtronic (MDT.US)	0.37%	0.41%
Mondi (MNDI.L)	0.42%	0.4%
Petrobras (PBR.A)	0.42%	0.38%
Cenovus (CVE)	0.28%	0.36%
GeoPark (GPRK)	0.38%	0.35%
Colonial (COL.MC)	0.37%	0.34%
Iren (IRE.MI)	0.37%	0.34%
Bureau Veritas (BVI.PA)	0.37%	0.34%
T-Mobile (TMUS)	0.38%	0.34%
OHL (OHLA.MC)	0.37%	0.32%
Ryanair (RYAAY)	0.19%	0.32%
HP (HPQ)	0.38%	0.32%
Melco (200.HK)	0.38%	0.31%
Nintendo (NTDOY)	0.38%	0.31%
Alibaba (BABA)	0.17%	0.31%
Adobe (ADBE)	0.37%	0.31%
Boeing (BA)	0.21%	0.3%
TotalEnergies (TTE.PA)	0.28%	0.27%
Mastercard (MA)	0.23%	0.27%
BASF (BAS.DE)	0.28%	0.26%
PepsiCo (PEP)	0.23%	0.22%
NatWest (NWG)	0.19%	0.21%
Lottomatica (LTMC.MI)	0.21%	0.21%
Engie (ENGI.PA)	0.19%	0.21%
SAP (SAP.DE)	0.28%	0.21%
Budweiser Brewing Company APAC Limited (1876.HK)	0.23%	0.2%
Hermes (RMS.PA)	0.21%	0.2%
Sonae SGPS SA (SON.LS)	0.19%	0.19%
Land Securities (LAND.L)	0.19%	0.19%
Starbucks (SBUX)	0.19%	0.19%
Care Property Invest NV (CPINV.BR)	0.19%	0.18%
Aegon (AEG)	0.19%	0.18%
Clariant (CLN.ZU)	0.19%	0.18%
Itau Unibanco (ITUB)	0.19%	0.18%
Infosys (INFY)	0.19%	0.18%
Texas Instruments (TXN)	0.19%	0.18%
Moncler (MONC.MI)	0.19%	0.18%
Sanofi (SAN.PA)	0.19%	0.18%
AXA (CS.PA)	0.19%	0.18%
ReNew (RNW)	0.19%	0.17%
Ping An Healthcare (1833.HK)	0.19%	0.17%
Sonova (SOON.ZU)	0.19%	0.17%
EDP (EDP.LSB)	0.19%	0.17%
Pirelli (PIRC.MI)	0.19%	0.17%
Amplifon (AMP.MI)	0.2%	0.17%
Fincantieri (FCT.MI)	0.19%	0.17%
British Land (BLND.L)	0.19%	0.17%
Duke Energy (DUK)	0.19%	0.17%
Veolia (VIE.PA)	0.19%	0.17%
L'Oréal (OR.PA)	0.19%	0.17%
E.ON (EOAN.DE)	0.19%	0.17%
Procter & Gamble (PG)	0.19%	0.17%
Iris Energy (IREN)	0.19%	0.16%
Healthpeak (DOC)	0.19%	0.16%
Italmobiliare (ITM.MI)	0.19%	0.16%
Campbell Soup (CPB)	0.19%	0.16%
Verizon (VZ)	0.19%	0.16%
Elevance Health (ELV)	0.19%	0.15%

Products

Get in Touch

Resources

Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments