deltadunarii avatar

deltadunarii
🇬🇧 Financial Services Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 29, 2024
Lowest Cash
October 26, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
154 instruments
December 14, 2024
Least Diversified
0 instruments
February 2, 2025
Average
135.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%
avatarAXP
99.87%
avatarBAC
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
October 26, 2023
Lowest Exposure
November 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
34.77%
Utilities
6.78%
ETFs
5.35%
Consumer Non Durables
4.29%
Commercial Services
3.52%

Top Countries

Top 5

🇺🇸United States
38.79%
🇬🇧United Kingdom
28.82%
🇩🇪Germany
3.83%
🇨🇳China
3.1%
🇪🇸Spain
2.07%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Realty IncomeRealty Income (O)
3.61%0%99.87%2/1/2025
Main Street CapitalMain Street Capital (MAIN)
2.84%0%99.87%2/1/2025
CPHequitiesCPHequities
2.62%0%90.84%11/25/2024
carminero86carminero86
2.48%0%90.84%11/25/2024
Bees84Bees84
2.3%0%90.97%11/26/2024
Legal & GeneralLegal & General (LGEN.L)
1.86%0%99.87%2/1/2025
Scottish MortgageScottish Mortgage (SMT.L)
1.79%0%99.87%2/1/2025
EndesaEndesa (ELE.MC)
1.6%0%99.87%2/1/2025
VerizonVerizon (VZ)
1.57%0%99.87%2/1/2025
TUI AGTUI AG (TUI.L)
1.53%0%73.44%7/16/2024
MondiMondi (MNDI.L)
1.49%0%99.87%2/1/2025
ONEOKONEOK (OKE)
1.47%0%99.87%2/1/2025
UnileverUnilever (ULVR.L)
1.47%0%99.87%2/1/2025
WP CareyWP Carey (WPC)
1.44%0%99.87%2/1/2025
Lloyd'sLloyd's (LLOY.L)
1.42%0%99.87%2/1/2025
AllianzAllianz (ALV.DE)
1.37%0%99.87%2/1/2025
AvivaAviva (AV.L)
1.35%0%99.87%2/1/2025
3M3M (MMM)
1.34%0%99.87%2/1/2025
TritaxTritax (BBOX.L)
1.32%0%99.87%2/1/2025
SimonSimon (SPG)
1.12%0%99.87%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
1.09%0%99.87%2/1/2025
FosunFosun (0656.HK)
1.09%0%99.87%2/1/2025
PPLPPL (PPL)
1.05%0%99.87%2/1/2025
BroadcomBroadcom (AVGO)
1.01%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
1.01%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
1%0%99.87%2/1/2025
BunzlBunzl (BNZL.L)
1%0%99.87%2/1/2025
National GridNational Grid (NG.L)
1%0%99.87%2/1/2025
Omega HealthcareOmega Healthcare (OHI)
0.99%0%99.87%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.98%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.96%0%99.87%2/1/2025
DiageoDiageo (DGE.L)
0.94%0%99.87%2/1/2025
AnnalyAnnaly (NLY)
0.92%0%99.87%2/1/2025
VICI PropertiesVICI Properties (VICI)
0.89%0%99.87%2/1/2025
AshteadAshtead (AHT.L)
0.88%0%99.87%2/1/2025
AGNCAGNC (AGNC)
0.88%0%99.87%2/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.87%0%99.87%2/1/2025
SegroSegro (SGRO.L)
0.84%0%99.87%2/1/2025
BlackRockBlackRock (BLK)
0.83%0%99.87%2/1/2025
WeyerhaeuserWeyerhaeuser (WY)
0.83%0%99.87%2/1/2025
AegonAegon (AGN.NV)
0.82%0%99.87%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.8%0%99.87%2/1/2025
AlphabetAlphabet (GOOG)
0.79%0%99.87%2/1/2025
PayPalPayPal (PYPL)
0.79%0%99.87%2/1/2025
VonoviaVonovia (VNA.DE)
0.79%0%99.87%2/1/2025
DisneyDisney (DIS)
0.78%0%99.87%2/1/2025
HaidilaoHaidilao (06862.HK)
0.78%0%99.87%2/1/2025
LyondellBasellLyondellBasell (LYB)
0.75%0%99.87%2/1/2025
WorkspaceWorkspace (WKP.L)
0.74%0%99.87%2/1/2025
GraingerGrainger (GRI.L)
0.73%0%99.87%2/1/2025
VisaVisa (V)
0.73%0%99.87%2/1/2025
3i Infrastructure3i Infrastructure (3IN.L)
0.73%0%99.87%2/1/2025
China RailwayChina Railway (0390.HK)
0.72%0%99.87%2/1/2025
OcadoOcado (OCDO.L)
0.69%0%99.87%2/1/2025
CitiCiti (C)
0.69%0%99.87%2/1/2025
LSELSE (LSEG.L)
0.68%0%64.41%5/8/2024
iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
0.67%0%99.87%2/1/2025
CaterpillarCaterpillar (CAT)
0.67%0%99.87%2/1/2025
CVS HealthCVS Health (CVS)
0.65%0%96.55%2/1/2025
Howden JoineryHowden Joinery (HWDN.L)
0.64%0%99.87%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.62%0%99.87%2/1/2025
DanoneDanone (BN.PA)
0.62%0%99.87%2/1/2025
PembinaPembina (PBA)
0.59%0%99.87%2/1/2025
RentokilRentokil (RTO.L)
0.59%0%99.87%2/1/2025
CrodaCroda (CRDA.L)
0.58%0%99.87%2/1/2025
Bank of AmericaBank of America (BAC)
0.57%0%99.87%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.57%0%99.87%2/1/2025
McDonald'sMcDonald's (MCD)
0.57%0%99.87%2/1/2025
Close BrothersClose Brothers (CBG.L)
0.54%0%99.87%2/1/2025
BarrattBarratt (BTRW.L)
0.53%0%99.87%2/1/2025
RELXRELX (REL.L)
0.51%0%99.87%2/1/2025
CGN PowerCGN Power (1816.HK)
0.51%0%99.87%2/1/2025
Morgan StanleyMorgan Stanley (MS)
0.51%0%99.87%2/1/2025
Stanley Black & DeckerStanley Black & Decker (SWK)
0.51%0%99.87%2/1/2025
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0.5%0%99.87%2/1/2025
Federal RealtyFederal Realty (FRT)
0.5%0%99.87%2/1/2025
SSESSE (SSE.L)
0.49%0%99.87%2/1/2025
EnagasEnagas (ENG.MC)
0.48%0%99.87%2/1/2025
AT&TAT&T (T)
0.47%0%99.87%2/1/2025
GSKGSK (GSK.L)
0.46%0%99.87%2/1/2025
PrudentialPrudential (PRU)
0.46%0%99.87%2/1/2025
Iron MountainIron Mountain (IRM)
0.46%0%99.87%2/1/2025
FresnilloFresnillo (FRES.L)
0.45%0%99.6%1/30/2025
HaysHays (HAS.L)
0.44%0%99.87%2/1/2025
Dominion EnergyDominion Energy (D)
0.44%0%99.87%2/1/2025
AlgonquinAlgonquin (AQN)
0.43%0%99.87%2/1/2025
HICL InfrastructureHICL Infrastructure (HICL.L)
0.43%0%99.87%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.41%0%99.87%2/1/2025
iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
0.37%0%77.42%2/1/2025
PostNLPostNL (PNL.NV)
0.37%0%99.87%2/1/2025
iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
0.36%0%99.87%2/1/2025
STAGSTAG (STAG)
0.36%0%99.87%2/1/2025
American ExpressAmerican Express (AXP)
0.36%0%99.87%2/1/2025
IWGIWG (IWG.L)
0.35%0%99.87%2/1/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.34%0%99.87%2/1/2025
BPBP (BP.L)
0.34%0%62.68%2/1/2025
EnelEnel (ENEL.MI)
0.33%0%99.87%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.33%0%99.87%2/1/2025
Ares CapitalAres Capital (ARCC)
0.3%0%99.87%2/1/2025
AvalonBayAvalonBay (AVB)
0.29%0%99.87%2/1/2025
PHPPHP (PHP.L)
0.28%0%99.87%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.28%0%37.32%10/16/2023
AbbVieAbbVie (ABBV)
0.27%0%96.81%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.26%0%88.71%2/1/2025
Compass GroupCompass Group (CPG.L)
0.26%0%80.61%2/1/2025
IIPRIIPR (IIPR)
0.24%0%99.87%2/1/2025
Coca-ColaCoca-Cola (KO)
0.24%0%99.87%2/1/2025
Severn TrentSevern Trent (SVT.L)
0.23%0%82.74%9/24/2024
Berkeley GroupBerkeley Group (BKG.L)
0.23%0%99.2%2/1/2025
SFLSFL (SFL)
0.23%0%34.66%2/1/2025
FevertreeFevertree (FEVR.L)
0.23%0%30.41%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.22%0%90.97%2/1/2025
AltriaAltria (MO)
0.22%0%83.93%10/3/2024
NetflixNetflix (NFLX)
0.21%0%76.1%8/5/2024
AppleApple (AAPL)
0.21%0%99.6%2/1/2025
AtlanticaAtlantica (AY)
0.2%0%93.63%12/16/2024
McCormickMcCormick (MKC)
0.19%0%87.25%2/1/2025
MetaMeta (META)
0.19%0%36.79%10/12/2023
Evraz PLCEvraz PLC (EVR.L)
0.19%0%99.87%2/1/2025
Gladstone InvestmentGladstone Investment (GAIN)
0.19%0%19.65%2/1/2025
Physicians Realty TrustPhysicians Realty Trust (DOC.Acquired)
0.18%0%55.91%3/4/2024
PfizerPfizer (PFE)
0.18%0%96.55%2/1/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.16%0%99.87%2/1/2025
SpirentSpirent (SPT.L)
0.16%0%97.34%2/1/2025
AirbnbAirbnb (ABNB)
0.15%0%46.88%12/27/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.15%0%88.84%2/1/2025
PorschePorsche (P911.DE)
0.15%0%77.56%2/1/2025
MoneysupermarketMoneysupermarket (MONY.L)
0.14%0%49%2/1/2025
HSBCHSBC (HSBA.L)
0.13%0%43.56%2/1/2025
PZ CussonsPZ Cussons (PZC.L)
0.13%0%94.95%2/1/2025
M&GM&G (MNG.L)
0.13%0%40.9%2/1/2025
HumanaHumana (HUM)
0.11%0%49.93%2/1/2025
Enterprise ProductsEnterprise Products (EPD)
0.11%0%72.38%8/5/2024
SeaSea (SE)
0.1%0%99.87%2/1/2025
Foreign & ColonialForeign & Colonial (FCIT.L)
0.1%0%69.06%6/13/2024
Interpublic GroupInterpublic Group (IPG)
0.09%0%4.25%1/10/2025
DS SmithDS Smith (SMDS.L)
0.08%0%20.19%9/9/2024
Campbell SoupCampbell Soup (CPB)
0.08%0%61.09%2/1/2025
MaerskMaersk (MAERSKB.CO)
0.07%0%32.54%2/1/2025
VistryVistry (VTY.L)
0.07%0%28.82%2/1/2025
EthereumEthereum (ETH)
0.07%0%92.03%12/4/2024
Rolls-RoyceRolls-Royce (RR.L)
0.06%0%10.23%3/21/2023
TeladocTeladoc (TDOC)
0.06%0%67.33%5/31/2024
TargetTarget (TGT)
0.06%0%41.97%11/25/2024
BAE SystemsBAE Systems (BA.L)
0.06%0%23.24%2/1/2025
DellDell (DELL)
0.06%0%17.53%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.06%0%28.02%2/1/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.05%0%82.87%9/25/2024
EnbridgeEnbridge (ENB)
0.05%0%37.98%2/1/2025
Eli LillyEli Lilly (LLY)
0.04%0%28.95%2/1/2025
Electricite de France SAElectricite de France SA (EDF.PA_old)
0.04%0%6.51%2/20/2023
Cedar FairCedar Fair (FUN)
0.04%0%32.14%2/16/2024
CloudflareCloudflare (NET)
0.04%0%29.75%8/16/2023
NestleNestle (NESN.ZU)
0.04%0%17.66%2/1/2025
VodafoneVodafone (VOD.L)
0.03%0%15.41%7/26/2024
Virgin MoneyVirgin Money (VMUK.L)
0.03%0%26.43%9/23/2024
ReckittReckitt (RKT.L)
0.03%0%19.92%11/27/2024
abrdnabrdn (ABDN.L)
0.03%0%14.08%2/1/2025
SmuckerSmucker (SJM)
0.03%0%7.04%2/1/2025
BarclaysBarclays (BARC.L)
0.03%0%18.59%8/1/2023
Direct Line GroupDirect Line Group (DLG.L)
0.03%0%7.57%2/1/2025
RenewiRenewi (RWI.L)
0.03%0%8.5%2/1/2025
BATBAT (BATS.L)
0.03%0%18.19%9/26/2024
NikeNike (NKE)
0.02%0%15.94%2/1/2025
DCCDCC (DCC.L)
0.02%0%7.84%2/1/2025
Big YellowBig Yellow (BYG.L)
0.02%0%9.83%2/1/2025
FlutterFlutter (FLTR.L)
0.02%0%2.12%1/17/2023
TI Fluid SystemsTI Fluid Systems (TIFS.L)
0.02%0%11.82%12/16/2024
AegonAegon (AEG)
0.02%0%7.04%2/1/2025
TescoTesco (TSCO.L)
0.02%0%11.16%5/16/2024
BTBT (BT.L)
0.02%0%16.33%9/17/2024
HersheyHershey (HSY)
0.02%0%7.17%2/1/2025
Frontier CommunicationsFrontier Communications (FYBR)
0.02%0%13.41%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.02%0%7.17%2/1/2025
INGING (INGA.NV)
0.02%0%8.23%2/1/2025
CiscoCisco (CSCO)
0.02%0%9.96%5/19/2023
QCR HoldingsQCR Holdings (QCRH)
0.01%0%6.77%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.01%0%9.3%8/1/2023
City of LondonCity of London (CTY.L)
0.01%0%9.96%4/2/2024
OmnicomOmnicom (OMC)
0.01%0%7.04%2/1/2025
SpotifySpotify (SPOT)
0.01%0%11.42%3/30/2023
ChevronChevron (CVX)
0.01%0%6.11%4/3/2023
Taylor WimpeyTaylor Wimpey (TW.L)
0.01%0%7.7%2/1/2025
SolventumSolventum (SOLV)
0.01%0%4.78%5/8/2024
Domino'sDomino's (DPZ)
0.01%0%6.37%1/30/2025
British LandBritish Land (BLND.L)
0.01%0%7.7%2/1/2025
PersimmonPersimmon (PSN.L)
0.01%0%7.7%2/1/2025
BrookfieldBrookfield (BN.US)
0.01%0%2.26%1/18/2023
RightmoveRightmove (RMV.L)
0.01%0%2.66%11/12/2024
TeslaTesla (TSLA)
0.01%0%5.31%12/5/2024
KenvueKenvue (KVUE)
0%0%3.59%3/7/2024
iRhythmiRhythm (IRTC)
0%0%3.32%1/6/2025
StarbucksStarbucks (SBUX)
0%0%2.39%8/19/2024
PepsiCoPepsiCo (PEP)
0%0%2.79%2/9/2023
EcopetrolEcopetrol (EC)
0%0%3.32%1/6/2025
BayerBayer (BAYN.DE)
0%0%2.26%12/13/2024
Super HiSuper Hi (9658.HK)
0%0%4.91%2/8/2023
Drax GroupDrax Group (DRX.L)
0%0%1.99%6/15/2023
OSB GroupOSB Group (OSB.L)
0%0%1.99%1/21/2025
AflacAflac (AFL)
0%0%1.86%12/3/2024
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0%0%1.33%2/1/2025
WhitbreadWhitbread (WTB.L)
0%0%1.06%2/1/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0%0%0.93%5/16/2024
BakkavorBakkavor (BAKK.L)
0%0%1.06%1/15/2025
IntelIntel (INTC)
0%0%1.06%12/5/2024
Sainsbury'sSainsbury's (SBRY.L)
0%0%0.8%6/14/2023
NVIDIANVIDIA (NVDA)
0%0%0.8%2/1/2025
Johnson MattheyJohnson Matthey (JMAT.L)
0%0%0.66%6/13/2023
CredoCredo (CRDO)
0%0%0.53%2/1/2025
AgilysysAgilysys (AGYS)
0%0%0.53%12/17/2024
Capital City BankCapital City Bank (CCBG)
0%0%0.53%12/17/2024
Novo-NordiskNovo-Nordisk (NVO)
0%0%0.53%2/1/2025
Best BuyBest Buy (BBY)
0%0%0.53%12/16/2024
Spirit Realty Capital IncSpirit Realty Capital Inc (SRC)
0%0%0.4%11/2/2023
Grafton GroupGrafton Group (GFTU.L)
0%0%0.4%10/4/2024
VolkswagenVolkswagen (VOW3.DE)
0%0%0.4%11/29/2024
ColgateColgate (CL)
0%0%0.27%1/30/2023
CignaCigna (CI)
0%0%0.27%2/1/2025
ASMASM (ASM.NV)
0%0%0.27%12/11/2024
TrainlineTrainline (TRN.L)
0%0%0.27%12/4/2024
Smith & NephewSmith & Nephew (SN.L)
0%0%0.27%11/27/2024
ComcastComcast (CMCSA)
0%0%0.27%2/1/2025
Extra SpaceExtra Space (EXR)
0%0%0.13%8/3/2023
WalgreensWalgreens (WBA)
0%0%0.13%2/16/2023
EatonEaton (ETN)
0%0%0.13%2/1/2025
JPMorganJPMorgan (JPM)
0%0%0.13%11/7/2024
Net Lease Office PropertiesNet Lease Office Properties (NLOP)
0%0%0.66%11/7/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Main Street CapitalMain Street Capital (MAIN)
      2.34%3.73%
      Realty IncomeRealty Income (O)
      3.75%3.47%
      Legal & GeneralLegal & General (LGEN.L)
      1.99%2.03%
      Interpublic GroupInterpublic Group (IPG)
      2.23%2.02%
      Scottish MortgageScottish Mortgage (SMT.L)
      2.23%1.97%
      BroadcomBroadcom (AVGO)
      0.47%1.96%
      Lloyd'sLloyd's (LLOY.L)
      1.53%1.95%
      ONEOKONEOK (OKE)
      1.06%1.86%
      VerizonVerizon (VZ)
      1.88%1.52%
      3M3M (MMM)
      1.88%1.52%
      Gladstone InvestmentGladstone Investment (GAIN)
      1.41%1.48%
      WP CareyWP Carey (WPC)
      1.76%1.45%
      AllianzAllianz (ALV.DE)
      0.82%1.44%
      MondiMondi (MNDI.L)
      1.99%1.4%
      AvivaAviva (AV.L)
      1.17%1.33%
      TritaxTritax (BBOX.L)
      1.64%1.3%
      AshteadAshtead (AHT.L)
      1.29%1.29%
      Invesco QQQInvesco QQQ (QQQ)
      0.82%1.28%
      AegonAegon (AGN.NV)
      0.94%1.23%
      SimonSimon (SPG)
      0.82%1.21%
      PPLPPL (PPL)
      0.94%1.21%
      LyondellBasellLyondellBasell (LYB)
      1.29%1.19%
      China RailwayChina Railway (0390.HK)
      1.06%1.18%
      EndesaEndesa (ELE.MC)
      0.94%1.18%
      DiageoDiageo (DGE.L)
      1.29%1.15%
      VICI PropertiesVICI Properties (VICI)
      1.06%1.12%
      SFLSFL (SFL)
      1.17%1.11%
      BPBP (BP.L)
      1.17%1.11%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      0.94%1.09%
      Bristol-Myers SquibbBristol-Myers Squibb (BMY)
      1.06%1.09%
      AmazonAmazon (AMZN)
      0.59%1.01%
      BunzlBunzl (BNZL.L)
      0.82%1%
      FevertreeFevertree (FEVR.L)
      1.17%0.95%
      MicrosoftMicrosoft (MSFT)
      0.59%0.95%
      UnileverUnilever (ULVR.L)
      0.82%0.94%
      BlackRockBlackRock (BLK)
      0.7%0.93%
      FosunFosun (0656.HK)
      1.88%0.9%
      PayPalPayPal (PYPL)
      2.11%0.9%
      National GridNational Grid (NG.L)
      0.82%0.88%
      SegroSegro (SGRO.L)
      1.29%0.86%
      CrodaCroda (CRDA.L)
      1.17%0.83%
      CitiCiti (C)
      0.59%0.83%
      VisaVisa (V)
      0.47%0.81%
      DisneyDisney (DIS)
      0.94%0.81%
      AlphabetAlphabet (GOOG)
      0.47%0.81%
      AnnalyAnnaly (NLY)
      1.29%0.78%
      Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
      0.94%0.78%
      RentokilRentokil (RTO.L)
      0.82%0.78%
      AGNCAGNC (AGNC)
      1.17%0.75%
      CaterpillarCaterpillar (CAT)
      0.35%0.74%
      iShares S&P 500 UCITS ETF (Dist)iShares S&P 500 UCITS ETF (Dist) (IUSA.L)
      0.47%0.73%
      Morgan StanleyMorgan Stanley (MS)
      0.47%0.73%
      GraingerGrainger (GRI.L)
      0.82%0.72%
      Bank of AmericaBank of America (BAC)
      0.47%0.71%
      VonoviaVonovia (VNA.DE)
      0.47%0.67%
      WeyerhaeuserWeyerhaeuser (WY)
      0.82%0.67%
      CGN PowerCGN Power (1816.HK)
      0.47%0.66%
      iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
      0.47%0.65%
      HaidilaoHaidilao (06862.HK)
      1.17%0.65%
      CVS HealthCVS Health (CVS)
      0.94%0.65%
      WorkspaceWorkspace (WKP.L)
      0.94%0.64%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      0.59%0.62%
      AT&TAT&T (T)
      0.47%0.62%
      SSESSE (SSE.L)
      0.59%0.61%
      3i Infrastructure3i Infrastructure (3IN.L)
      0.59%0.6%
      HICL InfrastructureHICL Infrastructure (HICL.L)
      0.7%0.6%
      Howden JoineryHowden Joinery (HWDN.L)
      0.59%0.6%
      DanoneDanone (BN.PA)
      0.47%0.6%
      Iron MountainIron Mountain (IRM)
      0.23%0.58%
      PembinaPembina (PBA)
      0.47%0.57%
      RELXRELX (REL.L)
      0.35%0.57%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      0.59%0.54%
      EnagasEnagas (ENG.MC)
      0.7%0.52%
      Federal RealtyFederal Realty (FRT)
      0.47%0.51%
      PrudentialPrudential (PRU)
      0.35%0.5%
      Direct Line GroupDirect Line Group (DLG.L)
      0.47%0.5%
      China Everbright EnvironmentChina Everbright Environment (00257.HK)
      0.47%0.49%
      Compass GroupCompass Group (CPG.L)
      0.35%0.48%
      American ExpressAmerican Express (AXP)
      0.23%0.48%
      GSKGSK (GSK.L)
      0.47%0.47%
      SmuckerSmucker (SJM)
      0.47%0.47%
      DellDell (DELL)
      0.47%0.46%
      iShares Core 10+ Year USD Bond ETFiShares Core 10+ Year USD Bond ETF (ILTB)
      0.47%0.46%
      BarrattBarratt (BTRW.L)
      0.59%0.46%
      McDonald'sMcDonald's (MCD)
      0.35%0.46%
      BAE SystemsBAE Systems (BA.L)
      0.47%0.45%
      HSBCHSBC (HSBA.L)
      0.35%0.45%
      Dominion EnergyDominion Energy (D)
      0.47%0.45%
      HaysHays (HAS.L)
      0.59%0.43%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      0.23%0.42%
      Stanley Black & DeckerStanley Black & Decker (SWK)
      0.7%0.41%
      Ares CapitalAres Capital (ARCC)
      0.35%0.39%
      Lockheed MartinLockheed Martin (LMT)
      0.35%0.38%
      RenewiRenewi (RWI.L)
      0.35%0.37%
      AegonAegon (AEG)
      0.35%0.36%
      VistryVistry (VTY.L)
      0.47%0.35%
      M&GM&G (MNG.L)
      0.35%0.35%
      Berkeley GroupBerkeley Group (BKG.L)
      0.35%0.33%
      EnelEnel (ENEL.MI)
      0.23%0.33%
      BitcoinBitcoin (BTC)
      0.12%0.32%
      AvalonBayAvalonBay (AVB)
      0.23%0.32%
      STAGSTAG (STAG)
      0.35%0.31%
      OcadoOcado (OCDO.L)
      1.29%0.31%
      IWGIWG (IWG.L)
      0.35%0.3%
      Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
      0.23%0.29%
      DCCDCC (DCC.L)
      0.29%0.29%
      AbbVieAbbVie (ABBV)
      0.23%0.29%
      iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
      0.23%0.28%
      AlgonquinAlgonquin (AQN)
      0.59%0.27%
      Coca-ColaCoca-Cola (KO)
      0.23%0.27%
      PostNLPostNL (PNL.NV)
      0.7%0.26%
      INGING (INGA.NV)
      0.23%0.25%
      PHPPHP (PHP.L)
      0.35%0.25%
      Close BrothersClose Brothers (CBG.L)
      0.94%0.25%
      PZ CussonsPZ Cussons (PZC.L)
      0.35%0.25%
      AppleApple (AAPL)
      0.12%0.25%
      abrdnabrdn (ABDN.L)
      0.23%0.24%
      McCormickMcCormick (MKC)
      0.23%0.24%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      0.23%0.24%
      UnitedHealthUnitedHealth (UNH)
      0.23%0.23%
      QCR HoldingsQCR Holdings (QCRH)
      0.23%0.22%
      iShares UK Property UCITS ETFiShares UK Property UCITS ETF (IUKP.L)
      0.23%0.22%
      Big YellowBig Yellow (BYG.L)
      0.23%0.22%
      MoneysupermarketMoneysupermarket (MONY.L)
      0.23%0.22%
      NestleNestle (NESN.ZU)
      0.23%0.22%
      HersheyHershey (HSY)
      0.23%0.21%
      HumanaHumana (HUM)
      0.24%0.21%
      PfizerPfizer (PFE)
      0.23%0.21%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      0.12%0.18%
      Evraz PLCEvraz PLC (EVR.L)
      0.35%0.17%
      Omega HealthcareOmega Healthcare (OHI)
      0.12%0.16%
      IIPRIIPR (IIPR)
      0.23%0.16%
      EnbridgeEnbridge (ENB)
      0.12%0.15%
      PorschePorsche (P911.DE)
      0.23%0.14%
      Frontier CommunicationsFrontier Communications (FYBR)
      0.12%0.12%
      EcopetrolEcopetrol (EC)
      0.12%0.12%
      iRhythmiRhythm (IRTC)
      0.12%0.12%
      Taylor WimpeyTaylor Wimpey (TW.L)
      0.12%0.12%
      PersimmonPersimmon (PSN.L)
      0.12%0.12%
      British LandBritish Land (BLND.L)
      0.12%0.12%
      Campbell SoupCampbell Soup (CPB)
      0.12%0.12%
      Domino'sDomino's (DPZ)
      0.12%0.11%
      FresnilloFresnillo (FRES.L)
      0.12%0.11%
      OmnicomOmnicom (OMC)
      0.12%0.11%
      NikeNike (NKE)
      0.12%0.11%
      SpirentSpirent (SPT.L)
      0.12%0.1%
      Medical Properties TrustMedical Properties Trust (MPW)
      0.47%0.09%
      SeaSea (SE)
      0.12%0.07%

      Cash Exposure Over Time

      Cash Exposure % Over Time