edu-inversor avatar

edu-inversor
🇪🇸 Multi-Strategy Indices Investor.
972 copiers.

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
September 26, 2023
Lowest Cash
December 1, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
95 instruments
December 8, 2023
Least Diversified
0 instruments
September 26, 2023
Average
23.2 instruments

Most Consistent Holdings

Top 5

avatarPEP
84.83%
avatarNKE
80.97%
avatarNESN.ZU
70.9%
avatarMC.PA
50.87%
avatarJNJ
47.64%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 1, 2023
Lowest Exposure
September 26, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
20.02%
ETFs
15.75%
Cryptocurrencies
5.78%
Finance
4.95%
Electronic Technology
4.72%

Top Countries

Top 5

🇺🇸United States
31.96%
🇨🇭Switzerland
3.99%
🇫🇷France
3.29%
🇬🇧United Kingdom
2.65%
🇪🇸Spain
1.57%

Holdings over time

(Since September 26, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
XRPXRP (XRP)
5.64%0%28.23%12/18/2024
NikeNike (NKE)
2.97%0%80.97%7/15/2025
NestleNestle (NESN.ZU)
2.87%0%70.9%4/28/2025
ColgateColgate (CL)
2.66%13.59%47.39%-
PepsiCoPepsiCo (PEP)
2.17%0%84.83%11/11/2025
Invesco S&P 500 Low VolatilityInvesco S&P 500 Low Volatility (SPLV)
2.05%0%9.33%7/17/2024
Vanguard Small-Cap ETFVanguard Small-Cap ETF (VB)
2%0%13.18%5/16/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.89%0%22.14%6/7/2024
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
1.56%0%27.61%5/16/2024
MastercardMastercard (MA)
1.43%0%26.87%12/26/2024
AppleApple (AAPL)
1.35%0%26.99%6/12/2024
VisaVisa (V)
1.27%0%33.33%9/20/2024
LVMHLVMH (MC.PA)
1.17%0%50.87%10/15/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.05%0%47.64%10/3/2025
Amundi Russell 2000 UCITS ETFAmundi Russell 2000 UCITS ETF (RS2U.PA)
1.02%14.51%8.71%-
HermesHermes (RMS.PA)
0.98%0%36.19%9/17/2025
Procter & GambleProcter & Gamble (PG)
0.96%4.48%27.49%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.96%0%7.96%6/18/2025
BarrickBarrick (B)
0.92%0%21.77%6/11/2025
Imperial BrandsImperial Brands (IMB.L)
0.91%4.85%16.79%-
AlphabetAlphabet (GOOG)
0.84%0%18.41%8/15/2025
Lockheed MartinLockheed Martin (LMT)
0.79%0%22.26%11/7/2025
Coca-ColaCoca-Cola (KO)
0.77%4.68%34.7%-
AristaArista (ANET)
0.76%0%24.88%7/15/2025
SPDR GoldSPDR Gold (GLD)
0.67%0%11.82%2/13/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.67%0%22.01%6/7/2024
UberUber (UBER)
0.66%0%11.44%8/15/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.62%0%17.04%6/17/2024
Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETF (VBR)
0.57%0%12.44%8/22/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.56%0%5.85%7/15/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.56%0%26.99%5/16/2024
Domino'sDomino's (DPZ)
0.53%2.86%14.3%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.53%0%4.23%10/2/2025
LogistaLogista (LOG.MC)
0.53%0%13.56%11/11/2025
AdidasAdidas (ADS.DE)
0.53%0%17.79%3/13/2024
Under ArmourUnder Armour (UAA)
0.5%0%32.34%6/17/2024
AltriaAltria (MO)
0.5%0%8.46%8/15/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.48%2.34%20.9%-
dudu (DU.AE)
0.48%0%10.82%6/13/2025
AmazonAmazon (AMZN)
0.47%0%9.33%7/28/2025
Games WorkshopGames Workshop (GAW.L)
0.44%0%13.68%6/11/2025
SPDR Series Trust - SPDR S&P Biotech ETFSPDR Series Trust - SPDR S&P Biotech ETF (XBI)
0.42%0%20.9%6/17/2024
WEC EnergyWEC Energy (WEC)
0.41%4.33%8.71%-
AlkermesAlkermes (ALKS)
0.41%0%14.68%8/15/2025
DanoneDanone (BN.PA)
0.4%0%19.28%6/13/2025
Northrop GrummanNorthrop Grumman (NOC)
0.38%0%9.83%11/3/2025
CTT Correios de Portugal SACTT Correios de Portugal SA (CTT.LS)
0.37%0%9.33%6/11/2025
MerckMerck (MRK)
0.36%0%11.69%11/11/2025
BlackRockBlackRock (BLK)
0.35%0%8.83%8/15/2025
AlphabetAlphabet (GOOGL)
0.34%0%3.86%6/17/2024
American WaterAmerican Water (AWK)
0.34%0%11.82%9/20/2024
AirbnbAirbnb (ABNB)
0.34%0%24.75%6/17/2024
LogitechLogitech (LOGI)
0.34%0%8.96%10/29/2025
VidralaVidrala (VID.MC)
0.33%2.28%11.19%-
Snap-onSnap-on (SNA)
0.33%2.43%13.56%-
UnitedHealthUnitedHealth (UNH)
0.33%0%10.07%1/15/2025
MedtronicMedtronic (MDT.US)
0.32%2.45%12.19%-
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (DTLA.L)
0.31%0%2.36%10/20/2025
AlibabaAlibaba (9988.HK)
0.31%0%12.31%6/13/2025
FortinetFortinet (FTNT)
0.31%2.29%11.19%-
BYDBYD (01211.HK)
0.3%0%10.82%6/13/2025
PSEGPSEG (PEG)
0.29%0%6.09%9/20/2024
McDonald'sMcDonald's (MCD)
0.28%0%7.96%3/7/2025
Lam ResearchLam Research (LRCX)
0.28%0%5.97%9/23/2025
MicroStrategyMicroStrategy (MSTR)
0.27%2.5%13.31%-
Gilead SciencesGilead Sciences (GILD)
0.26%2.27%7.09%-
FoxFox (FOX)
0.26%5.14%5.35%-
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.26%0%5.6%6/17/2024
DiageoDiageo (DGE.L)
0.26%0%26.12%5/17/2024
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.25%0%5.22%8/22/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.25%0%3.36%5/8/2025
AbbVieAbbVie (ABBV)
0.25%0%6.22%10/1/2025
L'OréalL'Oréal (OR.PA)
0.25%0%15.8%3/7/2025
EUR/USDEUR/USD (EURUSD)
0.24%0%1.37%12/27/2023
Southern CoSouthern Co (SO)
0.24%0%6.09%9/20/2024
Industrial Select Sector SPDRIndustrial Select Sector SPDR (XLI)
0.24%0%5.97%3/19/2024
DeereDeere (DE)
0.24%0%13.68%2/21/2025
ReckittReckitt (RKT.L)
0.23%0%26.12%5/17/2024
DisneyDisney (DIS)
0.22%0%11.57%9/17/2025
VolkswagenVolkswagen (VOW3.DE)
0.22%0%20.02%5/17/2024
BATBAT (BATS.L)
0.22%0%21.14%5/17/2024
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.22%0%14.68%6/7/2024
KronesKrones (KRN.DE)
0.21%0%8.71%12/4/2025
BeiersdorfBeiersdorf (BEI.DE)
0.21%4.94%7.46%-
ASMLASML (ASML.NV)
0.21%0%10.2%5/12/2025
InvescoInvesco (IVZ.US)
0.2%0%6.97%10/2/2025
RocheRoche (ROG.ZU)
0.2%0%8.46%4/28/2025
MercadoLibreMercadoLibre (MELI)
0.2%0%4.73%7/15/2025
AdobeAdobe (ADBE)
0.2%2.28%8.21%-
Vanguard Communication Services ETFVanguard Communication Services ETF (VOX)
0.19%0%2.49%1/25/2024
NovavaxNovavax (NVAX)
0.19%0%22.14%5/10/2024
FerrariFerrari (RACE)
0.19%0%13.56%11/11/2025
AenaAena (AENA.MC)
0.19%0%6.47%8/15/2025
MondelezMondelez (MDLZ)
0.18%0%12.81%2/5/2025
UHSUHS (UHS)
0.18%0%4.23%11/3/2025
Interactive Brokers GroupInteractive Brokers Group (IBKR)
0.18%0%6.47%8/22/2025
TechnogymTechnogym (TGYM.MI)
0.17%0%3.48%8/18/2025
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.17%0%2.86%1/26/2024
ASMLASML (ASML)
0.17%0%3.23%9/23/2025
UnileverUnilever (ULVR.L)
0.16%0%22.14%5/17/2024
RepsolRepsol (REP.MC)
0.16%0%9.45%12/20/2023
BurberryBurberry (BRBY.L)
0.16%0%27.36%7/18/2024
BucherBucher (BUCN.ZU)
0.16%0%5.6%7/28/2025
Levi'sLevi's (LEVI)
0.16%0%7.84%12/20/2023
ChubbChubb (CB)
0.15%0%5.35%6/11/2025
Arch CapitalArch Capital (ACGL)
0.15%0%5.35%6/11/2025
ParamountParamount (PSKY)
0.15%0%10.45%12/20/2023
ProsusProsus (PRX.NV)
0.15%0%6.22%11/24/2025
ViscofanViscofan (VIS.MC)
0.15%2.33%6.09%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.14%0%10.82%8/12/2025
Monster BeverageMonster Beverage (MNST)
0.13%0%15.8%8/8/2024
CaterpillarCaterpillar (CAT)
0.13%0%6.22%2/21/2025
Take-TwoTake-Two (TTWO)
0.13%0%4.6%7/15/2025
IndraIndra (IDR.MC)
0.13%0%5.22%11/16/2023
MicrosoftMicrosoft (MSFT)
0.13%0%2.24%12/26/2024
MaerskMaersk (MAERSKB.CO)
0.13%0%6.22%11/11/2025
American ExpressAmerican Express (AXP)
0.13%0%5.1%11/11/2025
ItalgasItalgas (IG.MI)
0.12%0%2.99%8/18/2025
QualcommQualcomm (QCOM)
0.12%0%12.94%5/2/2024
NovartisNovartis (NVS)
0.12%0%5.72%10/28/2025
Cirrus LogicCirrus Logic (CRUS)
0.12%0%4.48%10/28/2025
Vanguard Long-Term Bond ETFVanguard Long-Term Bond ETF (BLV)
0.12%0%10.45%12/20/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.12%0%28.36%6/13/2025
Schneider ElectricSchneider Electric (SU.PA)
0.12%0%4.85%11/10/2025
Federal SignalFederal Signal (FSS)
0.11%0%2.24%7/15/2025
EcolabEcolab (ECL)
0.11%0%5.1%3/3/2025
EAEA (EA)
0.11%0%3.23%1/27/2025
YumYum (YUM)
0.11%0%5.22%5/2/2025
Technip EnergiesTechnip Energies (TE.PA)
0.11%0%2.61%8/15/2025
NasdaqNasdaq (NDAQ)
0.11%0%3.98%8/12/2025
iShares USD Ultrashort Bond UCITS ETFiShares USD Ultrashort Bond UCITS ETF (ERNA.L)
0.11%0%4.23%10/2/2025
TeslaTesla (TSLA)
0.1%0%3.73%10/1/2025
F5F5 (FFIV)
0.1%0%5.97%7/15/2025
iShares USD Treasury Bond 20+yr UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE)
0.1%0%1%9/4/2025
HersheyHershey (HSY)
0.1%0%17.66%3/21/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.1%0%10.45%12/20/2023
ApolloApollo (APO)
0.09%0%3.61%7/28/2025
Kraft HeinzKraft Heinz (KHC)
0.09%0%14.05%3/21/2024
STERISSTERIS (STE)
0.09%2.37%3.86%-
iShares Global Water UCITS ETF USDiShares Global Water UCITS ETF USD (IQQQ.DE)
0.09%0%9.95%5/17/2024
Houlihan LokeyHoulihan Lokey (HLI)
0.09%0%3.61%8/15/2025
Charles SchwabCharles Schwab (SCHW)
0.09%0%3.48%8/15/2025
ZoetisZoetis (ZTS)
0.09%0%2.99%2/20/2025
McKessonMcKesson (MCK)
0.09%0%3.48%10/3/2025
XiaomiXiaomi (1810.HK)
0.09%0%3.11%3/31/2025
SnowflakeSnowflake (SNOW)
0.09%0%2.36%10/2/2025
Palo Alto NetworksPalo Alto Networks (PANW)
0.09%0%10.7%1/27/2025
IHGIHG (IHG.L)
0.08%2.36%3.48%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.08%0%1.74%7/5/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.08%0%1.74%7/5/2024
SuiSui (SUI)
0.08%0%1.37%1/4/2025
eToro Group LTDeToro Group LTD (ETOR)
0.08%2.35%3.36%-
Waste ConnectionsWaste Connections (WCN)
0.08%0%3.98%2/11/2025
GrenergyGrenergy (GRE.MC)
0.08%0%2.74%5/29/2025
Invesco Physical Gold ETCInvesco Physical Gold ETC (8PSG.DE)
0.08%0%2.49%9/12/2025
Mueller IndustriesMueller Industries (MLI)
0.08%2.49%3.11%-
Sealed AirSealed Air (SEE)
0.08%2.35%3.11%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%2.99%12/8/2025
LindeLinde (LIN)
0.07%0%2.24%2/11/2025
TechnipFMCTechnipFMC (FTI)
0.07%0%2.86%8/22/2025
AirbusAirbus (AIR.PA)
0.07%0%2.74%10/14/2025
BitcoinBitcoin (BTC)
0.07%0%0.75%11/12/2024
Applied MaterialsApplied Materials (AMAT)
0.07%0%2.11%10/1/2025
Vanguard Small-Cap Growth ETFVanguard Small-Cap Growth ETF (VBK)
0.07%0%3.61%12/19/2023
FoxFox (FOXA)
0.07%0%1.62%9/17/2025
Philip MorrisPhilip Morris (PM)
0.07%0%1.99%2/12/2025
NewmontNewmont (NEM)
0.07%0%2.36%6/11/2025
Monolithic PowerMonolithic Power (MPWR)
0.06%0%1.87%9/23/2025
FNVFNV (FNV)
0.06%0%1.24%9/8/2025
Ralph LaurenRalph Lauren (RL)
0.06%0%2.36%9/17/2025
Global Ship LeaseGlobal Ship Lease (GSL)
0.06%0%2.99%12/5/2025
YallaYalla (YALA)
0.06%0%2.49%8/22/2025
LegrandLegrand (LR.PA)
0.06%0%2.49%10/22/2025
CortevaCorteva (CTVA)
0.06%0%2.24%7/15/2025
EquinixEquinix (EQIX)
0.06%0%4.6%12/4/2024
Pernod RicardPernod Ricard (RI.PA)
0.06%0%15.05%5/17/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.06%0%7.71%12/20/2023
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.06%0%7.71%12/20/2023
WalmartWalmart (WMT)
0.06%2.31%3.48%-
KellanovaKellanova (K)
0.05%0%15.92%3/21/2024
ShopifyShopify (SHOP)
0.05%0%1.74%4/29/2025
ColoplastColoplast (COLO-B.CO)
0.05%0%1.74%2/11/2025
ELMOSELMOS (ELG.DE)
0.05%2.42%1.99%-
GEAGEA (G1A.DE)
0.05%0%1.87%8/15/2025
DiorDior (CDI.PA)
0.05%0%4.23%1/26/2024
3M3M (MMM)
0.05%0%1.74%7/11/2025
BICBIC (BB.PA)
0.04%0%1.99%11/7/2025
Vanguard Mid-Cap ETFVanguard Mid-Cap ETF (VO)
0.04%0%3.61%12/19/2023
Texas InstrumentsTexas Instruments (TXN)
0.04%0%0.37%11/11/2024
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%1.49%3/31/2025
CHF/JPYCHF/JPY (CHFJPY)
0.04%0%0.12%12/5/2023
Eli LillyEli Lilly (LLY)
0.04%1.19%3.36%-
ITWITW (ITW)
0.04%0%1.74%10/10/2025
CoinbaseCoinbase (COIN)
0.04%0%1.62%7/28/2025
Home DepotHome Depot (HD)
0.04%0%1.62%9/17/2025
CadenceCadence (CDNS)
0.04%0%1.62%8/12/2025
NordsonNordson (NDSN)
0.04%0%1.62%9/17/2025
RyanairRyanair (RYAAY)
0.04%0%1.49%11/3/2025
TravelersTravelers (TRV)
0.04%0%1.62%9/17/2025
S&P GlobalS&P Global (SPGI)
0.04%0%1.49%8/12/2025
AB InBevAB InBev (ABI.BR)
0.04%0%12.94%3/21/2024
DeckersDeckers (DECK)
0.04%0%1.62%9/17/2025
LindtLindt (LISP.ZU)
0.04%0%12.94%3/21/2024
Federated HermesFederated Hermes (FHI)
0.04%0%1.37%7/28/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.04%0%0.87%3/7/2025
SafranSafran (SAF.PA)
0.04%0%1.49%10/14/2025
AnterixAnterix (ATEX)
0.03%1.16%3.11%-
SalesforceSalesforce (CRM)
0.03%0%1.62%12/4/2024
Balfour BeattyBalfour Beatty (BBY.L)
0.03%0%1.24%7/28/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.03%0%3.73%12/20/2023
SchindlerSchindler (SCHP.ZU)
0.03%0%7.59%12/20/2023
USD/CADUSD/CAD (USDCAD)
0.03%0%0.12%12/7/2023
GeberitGeberit (GEBN.ZU)
0.03%0%4.6%12/20/2023
Check PointCheck Point (CHKP)
0.03%0%3.11%1/27/2025
GivaudanGivaudan (GIVN.ZU)
0.03%0%4.6%12/20/2023
BookingBooking (BKNG)
0.03%0%4.35%12/20/2023
Pampa EnergiaPampa Energia (PAM)
0.03%0%3.61%12/20/2023
CVS HealthCVS Health (CVS)
0.03%0%2.74%12/20/2023
HeinekenHeineken (HEIA.NV)
0.03%0%2.74%12/20/2023
Pan American SilverPan American Silver (PAAS)
0.03%0%0.5%9/12/2025
ACM ResearchACM Research (ACMR)
0.02%0%0.5%9/23/2025
PfizerPfizer (PFE)
0.02%0%12.69%2/23/2024
Comfort Systems USAComfort Systems USA (FIX)
0.02%0%0.87%7/25/2025
Kuehne + NagelKuehne + Nagel (KNIN.ZU)
0.02%0%4.6%12/20/2023
General DynamicsGeneral Dynamics (GD)
0.02%0%0.87%10/3/2025
SiemensSiemens (SIE.DE)
0.02%0%0.87%10/9/2025
Galaxy DigitalGalaxy Digital (GLXY)
0.02%0%0.87%8/22/2025
RegeneronRegeneron (REGN)
0.02%0%0.75%11/20/2025
AEPAEP (AEP)
0.02%0%0.37%10/3/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.02%0%0.87%1/25/2024
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF (IAGG)
0.02%0%11.82%2/23/2024
KeringKering (KER.PA)
0.02%0%2.74%12/20/2023
Booz AllenBooz Allen (BAH)
0.02%0%2.74%12/20/2023
Digital RealtyDigital Realty (DLR)
0.02%0%2.74%12/20/2023
AlibabaAlibaba (BABA)
0.02%0%0.37%9/11/2025
XylemXylem (XYL)
0.02%0%3.73%12/20/2023
CencoraCencora (COR)
0.01%0%0.62%10/3/2025
Crude Oil (May 25 Future)Crude Oil (May 25 Future) (CL.MAY25)
0.01%0%0.25%4/16/2025
QualysQualys (QLYS)
0.01%0%2.11%12/15/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.01%0%1.49%1/15/2025
Severn TrentSevern Trent (SVT.L)
0.01%0%3.61%12/20/2023
iShares EUR Ultrashort Bond UCITS ETFiShares EUR Ultrashort Bond UCITS ETF (IS3M.DE)
0.01%0%0.75%9/2/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.01%0%0.5%9/8/2025
iShares GBP Ultrashort Bond UCITS ETFiShares GBP Ultrashort Bond UCITS ETF (ERNS.L)
0.01%0%0.5%9/2/2025
Hims & HersHims & Hers (HIMS)
0.01%0%0.5%9/8/2025
iShares Ultrashort Bond UCITS ETFiShares Ultrashort Bond UCITS ETF (IS3L.DE)
0.01%0%0.5%9/2/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.01%0%0.75%1/24/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.01%0%0.75%1/24/2024
VerisignVerisign (VRSN)
0.01%0%0.37%1/27/2025
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0.01%0%0.5%5/17/2024
CME GroupCME Group (CME)
0.01%0%0.37%5/2/2025
MichelinMichelin (ML.PA)
0.01%0%1.62%12/20/2023
Waste ManagementWaste Management (WM)
0.01%0%1.99%4/3/2025
HalliburtonHalliburton (HAL)
0.01%0%0.37%10/24/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.01%0%1.74%5/16/2024
Vanguard Total International Bond ETFVanguard Total International Bond ETF (BNDX)
0.01%0%3.73%12/20/2023
Vanguard Short-Term CorporateVanguard Short-Term Corporate (VCSH)
0.01%0%1.74%5/16/2024
Constellation BrandsConstellation Brands (STZ)
0.01%0%1.74%12/20/2023
RightmoveRightmove (RMV.L)
0.01%0%1.62%12/20/2023
National GridNational Grid (NG.L)
0.01%0%1.62%12/20/2023
BroadridgeBroadridge (BR)
0.01%0%0.25%4/3/2025
Republic ServicesRepublic Services (RSG)
0.01%0%0.25%4/3/2025
AtmosAtmos (ATO)
0.01%0%0.25%4/3/2025
Cardinal HealthCardinal Health (CAH)
0.01%0%0.25%4/3/2025
VeriskVerisk (VRSK)
0.01%0%0.25%4/3/2025
T-MobileT-Mobile (TMUS)
0.01%0%0.25%4/3/2025
RoperRoper (ROP)
0.01%0%0.25%4/3/2025
Brown & BrownBrown & Brown (BRO)
0.01%0%0.25%4/3/2025
Quest DiagnosticsQuest Diagnostics (DGX)
0.01%0%0.25%4/3/2025
Willis Towers WatsonWillis Towers Watson (WTW)
0.01%0%0.25%4/3/2025
NisourceNisource (NI)
0.01%0%0.25%4/3/2025
PaychexPaychex (PAYX)
0.01%0%0.25%4/3/2025
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.25%1/24/2024
SchrodingerSchrodinger (SDGR)
0%0%1.74%12/20/2023
DanieliDanieli (DAN.MI)
0%0%0.12%10/3/2025
NateraNatera (NTRA)
0%0%0.12%5/2/2025
LemonadeLemonade (LMND)
0%0%0.12%10/28/2025
Deutsche PostDeutsche Post (DHL.DE)
0%0%0.12%11/11/2025
MonclerMoncler (MONC.MI)
0%0%0.12%11/11/2025
ON SemiconductorON Semiconductor (ON)
0%0%1.62%12/20/2023
CostcoCostco (COST)
0%0%1.74%12/20/2023
StarbucksStarbucks (SBUX)
0%0%1.74%12/20/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SuiSui (SUI)
6.19%5.48%
NestleNestle (NESN.ZU)
3.59%3.1%
PepsiCoPepsiCo (PEP)
1.86%1.61%
NikeNike (NKE)
0.99%0.71%
BarrickBarrick (B)
0.74%0.59%
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.49%0.38%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments