Portfolio Diversification
Range
Most Diversified
115 instruments
November 13, 2025
Least Diversified
0 instruments
March 23, 2023
Average
23.9 instruments
Most Consistent Holdings
Top 5
IMB.L34.06%
CORN.US30.94%
RR.L30.47%
CNA.L28.96%
ALUM.L28.11%
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 |
|---|---|---|---|---|
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.38% | 0% | 15.66% | 2/28/2025 |
| Imperial Brands (IMB.L) | 0.33% | 1.32% | 34.06% | - |
 BASF (BAS.DE) | 0.32% | 1.13% | 25.85% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.3% | 0% | 11.7% | 3/14/2025 |
 Veeva (VEEV) | 0.29% | 0.75% | 24.15% | - |
 Deutsche Post (DHL.DE) | 0.28% | 0.99% | 24.72% | - |
| Centrica (CNA.L) | 0.28% | 0.24% | 28.96% | - |
| WisdomTree Aluminium (ALUM.L) | 0.27% | 0.17% | 28.11% | - |
 Engie (ENGI.PA) | 0.27% | 0% | 23.96% | 11/27/2025 |
 Sanofi (SAN.PA) | 0.26% | 0.8% | 24.72% | - |
 Li Auto (LI) | 0.26% | 0.42% | 25.38% | - |
| Rolls-Royce (RR.L) | 0.25% | 0.2% | 30.47% | - |
 iShares US Treasury Bond ETF (GOVT) | 0.25% | 0.38% | 23.3% | - |
 WisdomTree Enhanced Commodity UCITS ETF (WCOA.L) | 0.25% | 0.63% | 25.94% | - |
 Sacyr (SCYR.MC) | 0.25% | 0.98% | 25.57% | - |
 Nokia (NOKIA.HE) | 0.24% | 0% | 20% | 10/31/2025 |
 McDonald's (MCD) | 0.24% | 0.6% | 24.34% | - |
 Entain (ENT.L) | 0.24% | 0.68% | 18.87% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.24% | 0.52% | 25.75% | - |
 Nutrien (NTR) | 0.23% | 0.56% | 24.15% | - |
 ING (INGA.NV) | 0.23% | 0% | 25.28% | 12/4/2025 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.23% | 0.42% | 23.4% | - |
 IWG (IWG.L) | 0.23% | 0.24% | 20.85% | - |
 St.James's Place (STJ.L) | 0.23% | 0.45% | 26.23% | - |
 Lufthansa (LHA.DE) | 0.22% | 0.29% | 26.7% | - |
 Agnico Eagle (AEM) | 0.21% | 0% | 25.28% | 12/1/2025 |
 SPDR MSCI Europe Energy UCITS ETF (SPYN.DE) | 0.21% | 0.6% | 21.98% | - |
 Ashtead (AHT.L) | 0.21% | 0% | 6.42% | 12/9/2024 |
 Evonik (EVK.DE) | 0.2% | 0.65% | 18.87% | - |
 Target Healthcare (THRL.L) | 0.2% | 1.12% | 16.51% | - |
 UGI (UGI) | 0.2% | 0% | 16.32% | 12/3/2025 |
 ConvaTec (CTEC.L) | 0.2% | 0.63% | 22.36% | - |
 RWE (RWE.DE) | 0.2% | 0% | 21.79% | 11/19/2025 |
 AB InBev (ABI.BR) | 0.2% | 0.88% | 18.87% | - |
 Progyny (PGNY) | 0.2% | 0.4% | 20.85% | - |
 Nestle (NESN.ZU) | 0.2% | 0.34% | 23.77% | - |
 HSBC (HSBA.L) | 0.19% | 0% | 8.21% | 1/21/2025 |
 Cinemark (CNK) | 0.19% | 0.81% | 16.51% | - |
 Boeing (BA) | 0.18% | 0.41% | 23.3% | - |
 Deutsche Bank (DBK.DE) | 0.18% | 0.67% | 24.62% | - |
 WisdomTree Core Physical Gold (WGLD.L) | 0.18% | 0% | 22.45% | 12/4/2025 |
 Airbnb (ABNB) | 0.18% | 0.91% | 14.53% | - |
 Take-Two (TTWO) | 0.17% | 0.73% | 19.34% | - |
 WisdomTree Carbon ETF (WCO2.DE) | 0.17% | 0.17% | 16.23% | - |
 Standard Chartered (STAN.L) | 0.17% | 0% | 8.58% | 3/11/2025 |
 Dollar General (DG.US) | 0.17% | 0.57% | 14.81% | - |
 WisdomTree Natural Gas (NGAS.L) | 0.17% | 0.89% | 19.53% | - |
 Franklin FTSE Japan ETF (FLJP) | 0.17% | 0% | 18.96% | 9/22/2025 |
 iShares Silver Trust (SLV) | 0.17% | 0% | 20.09% | 9/9/2025 |
 eBay (EBAY) | 0.16% | 0.61% | 19.72% | - |
 Uber (UBER) | 0.16% | 0.71% | 16.89% | - |
 XRP (XRP) | 0.16% | 0.51% | 18.58% | - |
 Sainsbury's (SBRY.L) | 0.16% | 0.28% | 16.42% | - |
 STMicroelectronics (STMPA.PA) | 0.16% | 0.99% | 14.25% | - |
 Edwards Lifesciences (EW) | 0.15% | 0.52% | 19.34% | - |
 Serco (SRP.L) | 0.15% | 0% | 13.49% | 11/7/2025 |
 Airtel Africa (AAF.L) | 0.15% | 0% | 17.08% | 11/14/2025 |
 SSE (SSE.L) | 0.15% | 0.91% | 15.94% | - |
 Roche (ROG.ZU) | 0.15% | 0% | 26.32% | 12/1/2025 |
 Mondelez (MDLZ) | 0.14% | 0.49% | 16.6% | - |
 Playtech (PTEC.L) | 0.14% | 0.36% | 21.23% | - |
 Reckitt (RKT.L) | 0.14% | 1.04% | 11.32% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 0.14% | 0% | 12.64% | 7/4/2025 |
 Repsol (REP.MC) | 0.14% | 0% | 14.34% | 11/19/2025 |
 Range Resources (RRC) | 0.14% | 1.17% | 16.7% | - |
 ArcelorMittal SA (MT.NV) | 0.14% | 0% | 12.74% | 12/4/2025 |
 AXA (CS.PA) | 0.14% | 0% | 10.57% | 7/4/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.14% | 0% | 9.25% | 6/16/2025 |
 easyJet (EZJ.L) | 0.14% | 0% | 5.09% | 12/9/2024 |
 Elkem ASA (ELK.OL) | 0.13% | 0.57% | 15.85% | - |
 Hochschild Mining (HOC.L) | 0.13% | 0.28% | 14.34% | - |
 DNO (DNO.OL) | 0.13% | 0.32% | 16.51% | - |
 iShares MSCI Canada UCITS ETF (SXR2.DE) | 0.13% | 0.18% | 16.51% | - |
 DNB (DNB.OL) | 0.13% | 0% | 10.94% | 10/7/2025 |
| Teucrium Corn Fund (CORN.US) | 0.12% | 0.43% | 30.94% | - |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 0.12% | 0.5% | 16.23% | - |
 Five Below (FIVE) | 0.12% | 0.27% | 13.96% | - |
 Corteva (CTVA) | 0.12% | 0% | 11.13% | 7/9/2025 |
 Nibe (NIBEB.ST) | 0.12% | 0.69% | 11.42% | - |
 Compass Group (CPG.L) | 0.12% | 0% | 5.66% | 2/19/2025 |
 Vinci (DG.PA) | 0.12% | 0% | 8.49% | 6/12/2025 |
 PPL (PPL) | 0.11% | 0% | 8.68% | 7/18/2025 |
 Prosus (PRX.NV) | 0.11% | 0% | 14.06% | 11/12/2025 |
 NatWest (NWG.L) | 0.11% | 0% | 4.53% | 12/9/2024 |
 SPDR Gold (GLD) | 0.11% | 0% | 9.25% | 6/11/2025 |
 Daimler Truck (DTG.DE) | 0.11% | 0.4% | 14.72% | - |
 Pearson (PSON.L) | 0.1% | 0% | 9.43% | 2/10/2025 |
 Mota Engil SGPS SA (EGL.LS) | 0.1% | 0% | 13.11% | 9/22/2025 |
 BAE Systems (BA.L) | 0.1% | 0% | 10.19% | 7/4/2025 |
 Siemens Energy (ENR.DE) | 0.1% | 0.52% | 14.25% | - |
 Anglo American (AAL.L) | 0.1% | 0% | 4.34% | 2/27/2025 |
 Bayer (BAYN.DE) | 0.1% | 0% | 12.08% | 11/14/2025 |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.1% | 0.17% | 17.17% | - |
 FIGS (FIGS) | 0.1% | 0.2% | 10.09% | - |
 Neste (NESTE.HE) | 0.09% | 0% | 12.92% | 11/17/2025 |
 ABB (ABBN.ZU) | 0.09% | 0.25% | 10.75% | - |
 Allianz (ALV.DE) | 0.09% | 0% | 8.58% | 6/12/2025 |
 Veolia (VIE.PA) | 0.09% | 0% | 6.79% | 6/12/2025 |
 United Utilities (UU.L) | 0.09% | 0% | 2.64% | 12/9/2024 |
 Currys (CURY.L) | 0.09% | 0% | 9.34% | 7/4/2025 |
 3i (III) | 0.09% | 0% | 6.7% | 2/28/2025 |
 K+S (SDF.DE) | 0.09% | 0% | 6.7% | 6/27/2025 |
 Danone (BN.PA) | 0.09% | 0% | 6.6% | 6/12/2025 |
 Shell (SHEL.L) | 0.09% | 1.07% | 8.96% | - |
 IHG (IHG.L) | 0.09% | 0% | 4.43% | 12/9/2024 |
 Carnival (CCL.L) | 0.08% | 0% | 4.43% | 11/21/2024 |
 iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE) | 0.08% | 0.85% | 8.58% | - |
 WPP (WPP.L) | 0.08% | 0% | 3.77% | 12/9/2024 |
 Saint-Gobain (SGO.PA) | 0.08% | 0% | 8.11% | 6/12/2025 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 9.43% | 12/4/2025 |
 Barratt (BTRW.L) | 0.08% | 0.28% | 17.92% | - |
 Telenor (TEL.OL) | 0.08% | 0% | 6.13% | 9/18/2025 |
 Experian (EXPN.L) | 0.07% | 0% | 3.02% | 10/30/2024 |
 IP Group (IPO.L) | 0.07% | 0% | 6.13% | 9/10/2025 |
 Hayward (HAYW) | 0.07% | 0.67% | 12.08% | - |
 Orange (ORA.PA) | 0.07% | 0% | 5.28% | 6/12/2025 |
 Indra (IDR.MC) | 0.07% | 0% | 7.08% | 7/4/2025 |
 Alignment Healthcare (ALHC) | 0.07% | 0.76% | 6.6% | - |
 Dowlais (DWL.L) | 0.07% | 0.82% | 8.77% | - |
 Tate & Lyle (TATE.L) | 0.07% | 0% | 9.62% | 10/25/2024 |
 Telefonica (TEF.MC) | 0.07% | 0% | 5.57% | 7/4/2025 |
 Fastenal (FAST) | 0.07% | 0.15% | 14.06% | - |
 Ahold (AD.NV) | 0.07% | 0% | 6.6% | 6/12/2025 |
 Rio Tinto (RIO.L) | 0.07% | 1.39% | 6.42% | - |
 PBF Energy (PBF) | 0.07% | 1.12% | 6.79% | - |
 Whitbread (WTB.L) | 0.07% | 0% | 3.11% | 11/11/2024 |
 Greggs (GRG.L) | 0.07% | 0% | 10.66% | 9/20/2024 |
 Tempur Sealy (SGI) | 0.06% | 0% | 12.36% | 11/3/2025 |
 Kingfisher (KGF.L) | 0.06% | 0% | 1.89% | 10/29/2024 |
 LSE (LSEG.L) | 0.06% | 0% | 2.26% | 12/9/2024 |
 Weir Group (WEIR.L) | 0.06% | 0% | 5.57% | 12/9/2024 |
 H&M (HM-B.ST) | 0.06% | 0.59% | 7.45% | - |
 Genus (GNS.L) | 0.06% | 0% | 1.32% | 11/13/2024 |
 Global Payments (GPN) | 0.06% | 0.97% | 5.57% | - |
 Burberry (BRBY.L) | 0.06% | 0% | 4.53% | 2/21/2025 |
 DS Smith (SMDS.L) | 0.06% | 0% | 3.4% | 12/6/2024 |
 WisdomTree Zinc (ZINC.L) | 0.05% | 0.35% | 8.58% | - |
 Outokumpu (OUT1V.HE) | 0.05% | 0.62% | 6.32% | - |
 Vivendi (VIV.PA) | 0.05% | 0.49% | 6.23% | - |
 Sonae SGPS SA (SON.LS) | 0.05% | 1.39% | 7.64% | - |
 WH Smith (SMWH.L) | 0.05% | 0% | 3.21% | 10/31/2024 |
 WisdomTree Silver (SLVR.L) | 0.05% | 0.57% | 7.92% | - |
 WisdomTree Gasoline (UGAS.L) | 0.05% | 0.58% | 7.45% | - |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.05% | 0.16% | 8.3% | - |
 Cardinal Health (CAH) | 0.04% | 0% | 4.72% | 11/28/2025 |
 OHL (OHLA.MC) | 0.04% | 0.39% | 6.98% | - |
 THG (THG.L) | 0.04% | 0.51% | 6.98% | - |
 abrdn (ABDN.L) | 0.04% | 0% | 7.08% | 10/21/2024 |
 BT (BT.L) | 0.04% | 0% | 3.58% | 12/5/2024 |
 ThyssenKrupp (TKA.DE) | 0.04% | 0.35% | 8.02% | - |
 Prudential (PRU.L) | 0.04% | 0% | 3.77% | 11/29/2024 |
 Wise (WISE.L) | 0.04% | 0.26% | 9.15% | - |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.04% | 0.34% | 8.4% | - |
 Boliden (BOL.ST) | 0.04% | 0.97% | 6.89% | - |
 Thor Medical ASA (TRMED.OL) | 0.04% | 0.4% | 8.68% | - |
 Cenovus (CVE) | 0.04% | 0% | 3.21% | 9/3/2025 |
 QinetiQ (QQ.L) | 0.04% | 0.18% | 8.87% | - |
 BlackRock (BLK) | 0.04% | 0% | 7.08% | 10/18/2024 |
 Vow ASA (VOW.OL) | 0.04% | 0.78% | 6.32% | - |
 Norsk Hydro (NHY.OL) | 0.04% | 0.96% | 8.4% | - |
 BMW (BMW.DE) | 0.04% | 0% | 2.55% | 3/24/2025 |
 iShares MSCI Australia UCITS ETF (IBC6.DE) | 0.04% | 0.25% | 7.17% | - |
 Jefferies (JEF) | 0.03% | 0% | 4.15% | 2/15/2023 |
 Sage (SGE.L) | 0.03% | 0% | 3.21% | 2/19/2025 |
 Marston's (MARS.L) | 0.03% | 0.5% | 4.25% | - |
 Melrose (MRO.L) | 0.03% | 0% | 3.68% | 3/10/2025 |
 Diageo (DGE.L) | 0.03% | 0% | 2.55% | 2/4/2025 |
 Watches of Switzerland (WOSG.L) | 0.03% | 0% | 0.66% | 10/31/2024 |
 Viking Therapeutics (VKTX) | 0.03% | 1.18% | 2.45% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 3.02% | 2/3/2023 |
 Aegon (AGN.NV) | 0.03% | 0.22% | 6.98% | - |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0% | 2.08% | 2/27/2025 |
 Nu (NU) | 0.02% | 0% | 5.47% | 1/17/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.02% | 0% | 1.98% | 2/24/2025 |
 UMG (UMG.NV) | 0.02% | 0% | 2.36% | 7/4/2025 |
 Dunelm (DNLM.L) | 0.02% | 0% | 5.47% | 9/11/2024 |
 Fortive (FTV) | 0.02% | 0% | 2.36% | 3/7/2025 |
 Glencore (GLEN.L) | 0.02% | 0.17% | 5.38% | - |
 Biogen (BIIB) | 0.02% | 0% | 2.26% | 12/4/2025 |
 PNC (PNC) | 0.02% | 0% | 5.19% | 8/15/2023 |
 Tesco (TSCO.L) | 0.02% | 0% | 3.21% | 2/19/2025 |
 Sirius (SRE.L) | 0.02% | 0.8% | 2.74% | - |
 Dr. Martens (DOCS.L) | 0.02% | 0% | 1.89% | 3/6/2025 |
 ITV (ITV.L) | 0.02% | 0% | 3.21% | 9/30/2024 |
 Intel (INTC) | 0.02% | 0% | 2.83% | 3/22/2024 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 3.3% | 7/11/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 3.4% | 4/24/2023 |
 Alkermes (ALKS) | 0.02% | 0.69% | 2.45% | - |
 Cranswick (CWK.L) | 0.02% | 0% | 2.26% | 4/19/2024 |
 IBM (IBM) | 0.02% | 0% | 3.96% | 9/17/2024 |
 National Grid (NG.L) | 0.02% | 0% | 2.64% | 10/4/2024 |
 Humana (HUM) | 0.02% | 0% | 3.02% | 7/6/2023 |
 Beazley (BEZ.L) | 0.02% | 0% | 1.6% | 2/17/2025 |
 Mitie (MTO.L) | 0.02% | 0% | 2.08% | 12/14/2023 |
 Epiroc (EPIA.ST) | 0.02% | 0% | 1.23% | 6/12/2025 |
 Kier (KIE.L) | 0.02% | 0.4% | 3.68% | - |
 BAT (BATS.L) | 0.01% | 0% | 3.58% | 7/31/2024 |
 Taylor Wimpey (TW.L) | 0.01% | 0% | 3.11% | 9/27/2024 |
 Helios Towers (HTWS.L) | 0.01% | 0.23% | 3.77% | - |
 American Express (AXP) | 0.01% | 0% | 2.64% | 6/15/2023 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 3.77% | 12/14/2023 |
 JD Sports (JD.L) | 0.01% | 0% | 2.45% | 9/19/2024 |
 Vodafone (VOD.L) | 0.01% | 0% | 2.17% | 9/18/2024 |
 Oxford Nanopore (ONT.L) | 0.01% | 0% | 1.13% | 2/11/2025 |
 Procore (PCOR) | 0.01% | 1.02% | 2.36% | - |
 KPN (KPN.NV) | 0.01% | 0% | 0.85% | 6/27/2025 |
 PVH (PVH) | 0.01% | 0.2% | 5.66% | - |
 Booking (BKNG) | 0.01% | 0% | 1.32% | 3/22/2024 |
 Symbotic (SYM) | 0.01% | 0% | 1.32% | 7/9/2025 |
 Mitchells & Butlers (MAB.L) | 0.01% | 0% | 1.32% | 4/24/2024 |
 Inchcape (INCH.L) | 0.01% | 0% | 1.7% | 5/8/2024 |
 Severn Trent (SVT.L) | 0.01% | 0% | 1.98% | 10/4/2024 |
 SPDR Portfolio Short Term Corporate Bond ETF (SPSB) | 0.01% | 0% | 0.66% | 3/17/2025 |
 Ball (BALL) | 0.01% | 0% | 2.55% | 5/3/2023 |
 Moody's (MCO) | 0.01% | 0% | 2.74% | 3/22/2024 |
 Ulta (ULTA) | 0.01% | 0% | 1.79% | 7/5/2023 |
 Babcock (BAB.L) | 0.01% | 0% | 1.42% | 1/4/2024 |
 Home Depot (HD) | 0.01% | 0% | 1.89% | 7/6/2023 |
 Atlas Copco (ATCO-A.ST) | 0.01% | 0.25% | 3.77% | - |
 Smith & Nephew (SN.L) | 0.01% | 0% | 1.23% | 12/8/2023 |
 Informa (INF.L) | 0.01% | 0% | 1.32% | 1/23/2024 |
 IG Group (IGG.L) | 0.01% | 0% | 1.04% | 4/25/2024 |
 Morgan Stanley (MS) | 0.01% | 0% | 1.6% | 12/8/2023 |
 Evoke (EVOK.L) | 0.01% | 0% | 0.66% | 3/31/2025 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 1.51% | 10/7/2024 |
 Applied Materials (AMAT) | 0.01% | 0% | 1.89% | 2/13/2024 |
 SSAB (SSABAH.HE) | 0.01% | 1.37% | 1.13% | - |
 Regeneron (REGN) | 0.01% | 0% | 1.6% | 12/4/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 1.04% | 3/22/2024 |
 Visa (V) | 0.01% | 0% | 1.51% | 7/29/2024 |
 Pennon (PNN.L) | 0.01% | 0% | 1.79% | 5/23/2024 |
 Darktrace (DARK.L) | 0.01% | 0% | 1.51% | 1/4/2024 |
 Chevron (CVX) | 0.01% | 0% | 1.23% | 5/3/2024 |
 Schroders (SDR.L) | 0.01% | 0% | 0.94% | 2/2/2024 |
 Centene (CNC) | 0.01% | 0% | 1.13% | 2/13/2024 |
 Bunzl (BNZL.L) | 0.01% | 0% | 1.32% | 8/20/2024 |
 Spire Healthcare (SPI.L) | 0.01% | 0% | 1.51% | 2/13/2023 |
 D.R. Horton (DHI) | 0.01% | 0% | 1.6% | 1/20/2023 |
 Procter & Gamble (PG) | 0.01% | 0% | 0.85% | 12/1/2023 |
 American Water (AWK) | 0.01% | 0% | 1.51% | 1/17/2023 |
 Pets at Home (PETS.L) | 0.01% | 0% | 1.04% | 10/7/2024 |
 TP ICAP (TCAP.L) | 0.01% | 0% | 1.51% | 8/15/2024 |
 Hargreaves Lansdown (HL.L) | 0.01% | 0% | 0.85% | 4/26/2024 |
 Keurig Dr Pepper (KDP) | 0.01% | 0% | 1.04% | 4/19/2024 |
 Safestore (SAFE.L) | 0.01% | 0% | 0.66% | 4/22/2024 |
 MRC Global (MRC.US) | 0.01% | 0% | 1.98% | 10/24/2025 |
 Xcel Energy (XEL) | 0.01% | 0% | 1.42% | 5/17/2024 |
 Energean (ENOG.L) | 0.01% | 0% | 0.75% | 4/17/2024 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.01% | 0.12% | 4.15% | - |
 State Street (STT) | 0.01% | 0% | 1.23% | 5/22/2024 |
 SSP Group (SSPG.L) | 0.01% | 0% | 0.66% | 2/24/2025 |
 Johnson Matthey (JMAT.L) | 0.01% | 0% | 0.75% | 3/1/2024 |
 Teleflex (TFX) | 0% | 0% | 0.75% | 4/18/2024 |
 FedEx (FDX) | 0% | 0.51% | 0.94% | - |
 Kraft Heinz (KHC) | 0% | 0% | 0.66% | 9/28/2023 |
 Costco (COST) | 0% | 0% | 0.85% | 4/17/2024 |
 Taboola (TBLA) | 0% | 0.5% | 0.94% | - |
 MPC (MPCC.OL) | 0% | 0.94% | 0.75% | - |
 United Airlines (UAL) | 0% | 0% | 0.66% | 3/22/2024 |
 Rockwell Automation (ROK) | 0% | 0% | 1.13% | 5/26/2023 |
 Hikma (HIK.L) | 0% | 0% | 0.75% | 9/10/2024 |
 Grainger (GRI.L) | 0% | 0% | 0.75% | 4/26/2024 |
 Hilton (HLT) | 0% | 0% | 0.94% | 3/9/2023 |
 Admiral (ADM.L) | 0% | 0% | 0.75% | 9/18/2024 |
 AIXTRON (AIXA.DE) | 0% | 0.52% | 0.85% | - |
 GSK (GSK.L) | 0% | 0% | 0.75% | 4/26/2024 |
 Honeywell (HON) | 0% | 0% | 0.57% | 1/29/2024 |
 Hess (HES) | 0% | 0% | 1.04% | 4/30/2024 |
 PTC (PTC) | 0% | 0% | 0.57% | 4/15/2024 |
 Halma (HLMA.L) | 0% | 0% | 0.75% | 10/2/2024 |
 Johnson Controls (JCI) | 0% | 0% | 0.57% | 7/11/2023 |
 Fresnillo (FRES.L) | 0% | 0% | 0.66% | 6/13/2024 |
 Motorola (MSI) | 0% | 0% | 0.75% | 1/18/2023 |
 Danaher (DHR) | 0% | 0% | 0.75% | 2/2/2023 |
 Elementis (ELM.L) | 0% | 0% | 0.94% | 1/11/2023 |
 Alphabet (GOOG) | 0% | 0% | 0.66% | 2/12/2024 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.94% | 6/21/2023 |
 Targa Resources (TRGP) | 0% | 0% | 0.66% | 11/16/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.47% | 6/12/2023 |
 Aviva (AV.L) | 0% | 0% | 0.47% | 11/8/2023 |
 BlackStone (BX) | 0% | 0% | 0.47% | 2/1/2024 |
 American Airlines (AAL) | 0% | 0% | 0.47% | 8/29/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.47% | 2/5/2024 |
 Williams (WMB) | 0% | 0% | 0.57% | 1/11/2024 |
 Caterpillar (CAT) | 0% | 0% | 0.75% | 9/6/2023 |
 Sirius XM (SIRI) | 0% | 0% | 0.66% | 12/15/2023 |
 CDW (CDW) | 0% | 0% | 0.57% | 5/30/2024 |
 Moneysupermarket (MONY.L) | 0% | 0% | 0.47% | 6/12/2024 |
 Apple (AAPL) | 0% | 0% | 0.38% | 10/17/2023 |
 Frasers (FRAS) | 0% | 0% | 0.38% | 9/26/2023 |
 NOW (DNOW) | 0% | 0% | 0.57% | 9/30/2025 |
 Qualcomm (QCOM) | 0% | 0% | 0.66% | 2/13/2024 |
 Derwent London (DLN.L) | 0% | 0% | 0.47% | 9/4/2024 |
 Snap-on (SNA) | 0% | 0% | 0.38% | 5/15/2023 |
 Handelsbanken (SHB-A.ST) | 0% | 0% | 0.94% | 12/4/2025 |
 Nucor (NUE) | 0% | 0% | 0.38% | 3/19/2024 |
 Penn National (PENN) | 0% | 0% | 0.75% | 10/7/2025 |
 Atmos (ATO) | 0% | 0% | 0.28% | 4/12/2024 |
 Dow (DOW) | 0% | 0% | 0.47% | 3/6/2023 |
 Elevance Health (ELV) | 0% | 0% | 0.47% | 2/2/2023 |
 Marathon Oil (MRO) | 0% | 0% | 0.38% | 5/20/2024 |
 Trainline (TRN.L) | 0% | 0% | 0.38% | 5/20/2024 |
 Auto Trader (AUTO.L) | 0% | 0% | 0.38% | 4/30/2024 |
 RELX (REL.L) | 0% | 0% | 0.38% | 9/27/2024 |
 NVIDIA (NVDA) | 0% | 0% | 0.75% | 1/9/2023 |
 Henry Schein (HSIC) | 0% | 0% | 0.28% | 7/24/2023 |
 CBRE (CBRE) | 0% | 0% | 0.28% | 6/23/2023 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.19% | 4/11/2024 |
 DexCom (DXCM) | 0% | 0% | 0.19% | 6/28/2023 |
 Synthomer (SYNT.L) | 0% | 0% | 0.28% | 1/26/2023 |
 Realty Income (O) | 0% | 0% | 0.19% | 7/5/2023 |
 Nike (NKE) | 0% | 0% | 0.19% | 10/19/2023 |
 Wetherspoon (JDW.L) | 0% | 0% | 0.28% | 5/17/2024 |
 Bellway (BWY.L) | 0% | 0% | 0.19% | 3/13/2024 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.19% | 11/14/2023 |
 Rightmove (RMV.L) | 0% | 0% | 0.19% | 9/5/2023 |
 Phillips 66 (PSX) | 0% | 0% | 0.28% | 2/2/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.19% | 10/26/2023 |
 Indivior (INDV.L) | 0% | 0% | 0.19% | 5/19/2023 |
 Hill & Smith (HILS.L) | 0% | 0% | 0.19% | 4/10/2024 |
 Hasbro (HAS) | 0% | 0% | 0.19% | 8/18/2023 |
 IAG (IAG.L) | 0% | 0% | 0.19% | 5/24/2024 |
 Telia (TELIA.ST) | 0% | 0.52% | 0.19% | - |
 Fifth Third (FITB) | 0% | 0% | 0.19% | 3/2/2023 |
 Phoenix (PHNX.L) | 0% | 0% | 0.09% | 10/2/2024 |
 Aptiv (APTV) | 0% | 0% | 0.19% | 4/25/2024 |
 CME Group (CME) | 0% | 0% | 0.09% | 6/13/2023 |
 Vesuvius (VSVS.L) | 0% | 0% | 0.09% | 6/28/2023 |
 Deliveroo (ROO.L) | 0% | 0% | 0.09% | 1/19/2024 |
 ZIM (ZIM) | 0% | 0% | 0.09% | 8/2/2023 |
 Equifax (EFX) | 0% | 0% | 0.09% | 7/26/2023 |
 Elanco (ELAN) | 0% | 0% | 0.09% | 9/19/2023 |
 MSCI (MSCI) | 0% | 0% | 0.09% | 3/20/2024 |
 Schlumberger (SLB) | 0% | 0% | 0.09% | 10/27/2023 |
 Omnicom (OMC) | 0% | 0% | 0.09% | 4/10/2024 |
 Halliburton (HAL) | 0% | 0% | 0.09% | 10/27/2023 |
 Starbucks (SBUX) | 0% | 0% | 0.09% | 9/11/2023 |
 AT&T (T) | 0% | 0% | 0.09% | 3/12/2024 |
 Bank of America (BAC) | 0% | 0% | 0.09% | 10/26/2023 |
 Aston Martin (AML.L) | 0% | 0% | 0.09% | 3/20/2024 |
 Amazon (AMZN) | 0% | 0% | 0.09% | 9/29/2023 |
 Digital Realty (DLR) | 0% | 0% | 0.09% | 5/10/2024 |
 Next (NXT.L) | 0% | 0% | 0.09% | 5/9/2024 |
 BP (BP.L) | 0% | 0% | 0.09% | 5/3/2024 |
 Pfizer (PFE) | 0% | 0% | 0.09% | 7/11/2024 |
 Equinix (EQIX) | 0% | 0% | 0.19% | 1/3/2023 |
 British Land (BLND.L) | 0% | 0% | 0.09% | 4/10/2024 |
 Vestas (VWS.CO) | 0% | 0.43% | 0.09% | - |
 Vertiv (VRT) | 0% | 0% | 0.09% | 11/9/2023 |
 B&M (BME.L) | 0% | 0% | 0.09% | 1/10/2024 |
 Marshalls (MSLH.L) | 0% | 0% | 0.09% | 3/22/2024 |
 KeyCorp (KEY) | 0% | 0% | 0.09% | 4/25/2024 |
 Delta (DAL) | 0% | 0% | 0.09% | 4/24/2024 |
 Vitesse Energy (VTS) | 0% | 0% | 0.09% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|