imbourne assets history on eToro

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Imperial Brands (IMB.L)	0.37%	0.9%	36.8%	-
iShares FTSE 250 UCITS ETF (MIDD.L)	0.37%	0%	15.01%	2/28/2025
BASF (BAS.DE)	0.35%	1.07%	28.84%	-
Veeva (VEEV)	0.31%	0.64%	27.22%	-
Deutsche Post (DHL.DE)	0.3%	0.59%	27.85%	-
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)	0.29%	0%	11.21%	3/14/2025
Centrica (CNA.L)	0.28%	0.65%	31.83%	-
Sanofi (SAN.PA)	0.28%	0.69%	27.76%	-
McDonald's (MCD)	0.27%	0.94%	27.49%	-
WisdomTree Enhanced Commodity UCITS ETF (WCOA.L)	0.26%	0.6%	29.02%	-
Li Auto (LI)	0.26%	0.35%	28.39%	-
WisdomTree Aluminium (ALUM.L)	0.26%	0.16%	29.11%	-
Entain (ENT.L)	0.26%	0.57%	22.15%	-
Sacyr (SCYR.MC)	0.26%	0.25%	28.66%	-
Engie (ENGI.PA)	0.26%	0%	22.97%	11/27/2025
iShares US Treasury Bond ETF (GOVT)	0.26%	0.36%	26.49%	-
Rolls-Royce (RR.L)	0.25%	0%	32.1%	1/7/2026
Nutrien (NTR)	0.25%	0.59%	27.22%	-
Lufthansa (LHA.DE)	0.24%	1.06%	29.75%	-
Vanguard Intermediate-Term Treasury Index Fund (VGIT)	0.24%	0.4%	26.58%	-
St.James's Place (STJ.L)	0.24%	0.45%	29.29%	-
Target Healthcare (THRL.L)	0.24%	0.66%	19.98%	-
Vanguard FTSE Developed Market ETF (VEA)	0.24%	0.16%	26.76%	-
IWG (IWG.L)	0.24%	0.65%	24.14%	-
Nokia (NOKIA.HE)	0.23%	0%	19.17%	10/31/2025
ING (INGA.NV)	0.23%	0%	25.14%	12/18/2025
AB InBev (ABI.BR)	0.23%	0.41%	22.24%	-
Progyny (PGNY)	0.22%	0.95%	24.14%	-
Evonik (EVK.DE)	0.22%	0.6%	22.15%	-
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE)	0.22%	0.4%	25.14%	-
ConvaTec (CTEC.L)	0.22%	0.4%	25.5%	-
Cinemark (CNK)	0.21%	0.87%	19.89%	-
UGI (UGI)	0.21%	0.4%	19.26%	-
Agnico Eagle (AEM)	0.21%	0.28%	26.76%	-
Deutsche Bank (DBK.DE)	0.2%	0.65%	27.76%	-
Nestle (NESN.ZU)	0.2%	0.3%	26.85%	-
Airbnb (ABNB)	0.2%	0.74%	17.99%	-
Ashtead (AHT.L)	0.2%	0%	6.15%	12/9/2024
Take-Two (TTWO)	0.2%	0.67%	22.69%	-
Boeing (BA)	0.19%	0.48%	26.49%	-
RWE (RWE.DE)	0.19%	0%	20.89%	11/19/2025
STMicroelectronics (STMPA.PA)	0.19%	0.76%	17.81%	-
WisdomTree Natural Gas (NGAS.L)	0.19%	0.61%	22.88%	-
Reckitt (RKT.L)	0.18%	0.59%	15.01%	-
eBay (EBAY)	0.18%	0.64%	23.06%	-
HSBC (HSBA.L)	0.18%	0%	7.87%	1/21/2025
Range Resources (RRC)	0.18%	0.98%	20.07%	-
Uber (UBER)	0.18%	0.41%	20.34%	-
Dollar General (DG.US)	0.17%	0%	16.46%	12/31/2025
XRP (XRP)	0.17%	0.45%	21.88%	-
WisdomTree Carbon ETF (WCO2.DE)	0.17%	0.46%	19.71%	-
SSE (SSE.L)	0.17%	0.7%	19.44%	-
WisdomTree Core Physical Gold (WGLD.L)	0.17%	0%	21.52%	12/4/2025
Edwards Lifesciences (EW)	0.17%	0.47%	22.69%	-
Standard Chartered (STAN.L)	0.16%	0%	8.23%	3/11/2025
Sainsbury's (SBRY.L)	0.16%	0.27%	19.8%	-
Franklin FTSE Japan ETF (FLJP)	0.16%	0%	18.17%	9/22/2025
iShares Silver Trust (SLV)	0.16%	0%	19.26%	9/9/2025
Mondelez (MDLZ)	0.16%	0.48%	19.98%	-
Elkem ASA (ELK.OL)	0.16%	0.79%	19.35%	-
Hochschild Mining (HOC.L)	0.15%	0.33%	17.9%	-
Playtech (PTEC.L)	0.15%	0.32%	24.41%	-
Airtel Africa (AAF.L)	0.15%	0%	18.08%	1/7/2026
Serco (SRP.L)	0.14%	0%	12.93%	11/7/2025
Roche (ROG.ZU)	0.14%	0.25%	26.31%	-
Nibe (NIBEB.ST)	0.14%	0.46%	15.01%	-
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.14%	0.65%	19.71%	-
ArcelorMittal SA (MT.NV)	0.14%	0%	13.02%	12/19/2025
DNO (DNO.OL)	0.14%	0.33%	19.89%	-
Teucrium Corn Fund (CORN.US)	0.14%	0.39%	33.82%	-
iShares Gold Producers UCITS ETF (SPGP.L)	0.14%	0%	12.12%	7/4/2025
Repsol (REP.MC)	0.14%	0%	13.74%	11/19/2025
AXA (CS.PA)	0.13%	0%	10.13%	7/4/2025
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.13%	0%	8.86%	6/16/2025
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.13%	0.34%	19.98%	-
easyJet (EZJ.L)	0.13%	0%	4.88%	12/9/2024
Shell (SHEL.L)	0.12%	0.69%	12.75%	-
Five Below (FIVE)	0.12%	0%	15.55%	12/30/2025
Daimler Truck (DTG.DE)	0.12%	0.64%	18.17%	-
DNB (DNB.OL)	0.12%	0%	10.49%	10/7/2025
iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE)	0.11%	0.81%	12.39%	-
Corteva (CTVA)	0.11%	0%	10.67%	7/9/2025
Compass Group (CPG.L)	0.11%	0%	5.42%	2/19/2025
Vinci (DG.PA)	0.11%	0%	8.14%	6/12/2025
Siemens Energy (ENR.DE)	0.11%	0.44%	17.72%	-
PPL (PPL)	0.11%	0%	8.32%	7/18/2025
Prosus (PRX.NV)	0.11%	0%	13.47%	11/12/2025
Dowlais (DWL.L)	0.11%	0.8%	12.48%	-
NatWest (NWG.L)	0.1%	0%	4.34%	12/9/2024
SPDR Gold (GLD)	0.1%	0%	8.86%	6/11/2025
PBF Energy (PBF)	0.1%	0.98%	10.67%	-
ABB (ABBN.ZU)	0.1%	0.48%	14.38%	-
Pearson (PSON.L)	0.1%	0%	9.04%	2/10/2025
iShares MSCI Korea UCITS ETF (IQQK.DE)	0.1%	0%	19.35%	1/7/2026
Mota Engil SGPS SA (EGL.LS)	0.1%	0%	12.57%	9/22/2025
Rio Tinto (RIO.L)	0.1%	0%	9.04%	1/7/2026
BAE Systems (BA.L)	0.1%	0%	9.76%	7/4/2025
Hayward (HAYW)	0.1%	0.65%	15.64%	-
Global Payments (GPN)	0.09%	0.84%	9.49%	-
FIGS (FIGS)	0.09%	0.23%	11.39%	-
Anglo American (AAL.L)	0.09%	0%	4.16%	2/27/2025
Bayer (BAYN.DE)	0.09%	0%	11.57%	11/14/2025
Alignment Healthcare (ALHC)	0.09%	0.57%	10.4%	-
Neste (NESTE.HE)	0.09%	0%	12.39%	11/17/2025
Allianz (ALV.DE)	0.09%	0%	8.23%	6/12/2025
Veolia (VIE.PA)	0.09%	0%	6.51%	6/12/2025
United Utilities (UU.L)	0.09%	0%	2.53%	12/9/2024
Currys (CURY.L)	0.09%	0%	8.95%	7/4/2025
Outokumpu (OUT1V.HE)	0.09%	0.91%	10.22%	-
Barratt (BTRW.L)	0.09%	0.27%	21.25%	-
3i (III)	0.08%	0%	6.42%	2/28/2025
K+S (SDF.DE)	0.08%	0%	6.42%	6/27/2025
Danone (BN.PA)	0.08%	0%	6.33%	6/12/2025
IHG (IHG.L)	0.08%	0%	4.25%	12/9/2024
Sonae SGPS SA (SON.LS)	0.08%	0%	11.03%	1/16/2026
Carnival (CCL.L)	0.08%	0%	4.25%	11/21/2024
WPP (WPP.L)	0.08%	0%	3.62%	12/9/2024
Saint-Gobain (SGO.PA)	0.08%	0%	7.78%	6/12/2025
AstraZeneca (AZN.L)	0.07%	0%	9.04%	12/4/2025
H&M (HM-B.ST)	0.07%	0.32%	11.3%	-
Telenor (TEL.OL)	0.07%	0%	5.88%	9/18/2025
Norsk Hydro (NHY.OL)	0.07%	0%	10.94%	1/7/2026
Experian (EXPN.L)	0.07%	0%	2.89%	10/30/2024
IP Group (IPO.L)	0.07%	0%	5.88%	9/10/2025
Fastenal (FAST)	0.07%	0.15%	17.54%	-
Orange (ORA.PA)	0.07%	0%	5.06%	6/12/2025
Indra (IDR.MC)	0.07%	0%	6.78%	7/4/2025
Viking Therapeutics (VKTX)	0.07%	0.98%	6.51%	-
Boliden (BOL.ST)	0.07%	0%	9.49%	1/7/2026
Vivendi (VIV.PA)	0.07%	0.46%	10.04%	-
Tate & Lyle (TATE.L)	0.07%	0%	9.22%	10/25/2024
WisdomTree Gasoline (UGAS.L)	0.07%	0.55%	11.3%	-
Telefonica (TEF.MC)	0.06%	0%	5.33%	7/4/2025
WisdomTree Zinc (ZINC.L)	0.06%	0.17%	12.39%	-
Ahold (AD.NV)	0.06%	0%	6.33%	6/12/2025
WisdomTree Silver (SLVR.L)	0.06%	0%	10.85%	1/12/2026
SSAB (SSABAH.HE)	0.06%	1.29%	5.15%	-
THG (THG.L)	0.06%	0.43%	10.76%	-
Whitbread (WTB.L)	0.06%	0%	2.98%	11/11/2024
Greggs (GRG.L)	0.06%	0%	10.22%	9/20/2024
Tempur Sealy (SGI)	0.06%	0%	11.84%	11/3/2025
ThyssenKrupp (TKA.DE)	0.06%	0.98%	11.75%	-
Vow ASA (VOW.OL)	0.06%	0%	9.95%	1/19/2026
Kingfisher (KGF.L)	0.06%	0%	1.81%	10/29/2024
LSE (LSEG.L)	0.06%	0%	2.17%	12/9/2024
Thor Medical ASA (TRMED.OL)	0.06%	0%	11.39%	1/9/2026
Weir Group (WEIR.L)	0.06%	0%	5.33%	12/9/2024
OHL (OHLA.MC)	0.06%	0.35%	10.85%	-
Genus (GNS.L)	0.06%	0%	1.27%	11/13/2024
Burberry (BRBY.L)	0.05%	0%	4.34%	2/21/2025
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.05%	0.5%	12.12%	-
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.05%	0.54%	12.12%	-
DS Smith (SMDS.L)	0.05%	0%	3.25%	12/6/2024
Aegon (AGN.NV)	0.05%	0.66%	10.85%	-
Sirius (SRE.L)	0.05%	0.59%	6.78%	-
Procore (PCOR)	0.05%	0.81%	6.42%	-
Wise (WISE.L)	0.05%	0.27%	12.84%	-
Marston's (MARS.L)	0.05%	0.46%	8.23%	-
WH Smith (SMWH.L)	0.05%	0%	3.07%	10/31/2024
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.05%	0.48%	10.94%	-
QinetiQ (QQ.L)	0.04%	0.21%	12.57%	-
Cardinal Health (CAH)	0.04%	0%	4.52%	11/28/2025
abrdn (ABDN.L)	0.04%	0%	6.78%	10/21/2024
BT (BT.L)	0.04%	0%	3.44%	12/5/2024
Alkermes (ALKS)	0.04%	0.46%	6.51%	-
Prudential (PRU.L)	0.04%	0%	3.62%	11/29/2024
Cenovus (CVE)	0.04%	0%	3.07%	9/3/2025
BlackRock (BLK)	0.04%	0%	6.78%	10/18/2024
MPC (MPCC.OL)	0.04%	0.4%	4.88%	-
BMW (BMW.DE)	0.03%	0%	2.44%	3/24/2025
Jefferies (JEF)	0.03%	0%	3.98%	2/15/2023
Sage (SGE.L)	0.03%	0%	3.07%	2/19/2025
Kier (KIE.L)	0.03%	0.39%	7.69%	-
Glencore (GLEN.L)	0.03%	0%	7.69%	1/15/2026
Atlas Copco (ATCO-A.ST)	0.03%	0.42%	7.69%	-
Melrose (MRO.L)	0.03%	0%	3.53%	3/10/2025
Telia (TELIA.ST)	0.03%	0.75%	4.34%	-
Diageo (DGE.L)	0.03%	0%	2.44%	2/4/2025
Watches of Switzerland (WOSG.L)	0.03%	0%	0.63%	10/31/2024
Taboola (TBLA)	0.03%	0.49%	5.06%	-
Abrdn Platinum ETF Trust (PPLT)	0.03%	0%	2.89%	2/3/2023
Invesco DB Agriculture Fund (DBA)	0.02%	0%	1.99%	2/27/2025
Nu (NU)	0.02%	0%	5.24%	1/17/2024
WisdomTree Brent Crude Oil (BRNT.L)	0.02%	0%	1.9%	2/24/2025
UMG (UMG.NV)	0.02%	0%	2.26%	7/4/2025
Dunelm (DNLM.L)	0.02%	0%	5.24%	9/11/2024
Fortive (FTV)	0.02%	0%	2.26%	3/7/2025
Regeneron (REGN)	0.02%	0.4%	4.79%	-
Biogen (BIIB)	0.02%	0%	2.17%	12/4/2025
PNC (PNC)	0.02%	0%	4.97%	8/15/2023
Tesco (TSCO.L)	0.02%	0%	3.07%	2/19/2025
Dr. Martens (DOCS.L)	0.02%	0%	1.81%	3/6/2025
Vestas (VWS.CO)	0.02%	0%	2.98%	1/7/2026
ITV (ITV.L)	0.02%	0%	3.07%	9/30/2024
Aubay SA (AUB.PA)	0.02%	0.51%	3.62%	-
Intel (INTC)	0.02%	0%	2.71%	3/22/2024
Freeport-McMoRan (FCX)	0.02%	0%	3.16%	7/11/2024
PVH (PVH)	0.02%	0.15%	9.58%	-
AIXTRON (AIXA.DE)	0.02%	0%	3.44%	1/5/2026
Activision Blizzard, Inc. (ATVI)	0.02%	0%	3.25%	4/24/2023
FedEx (FDX)	0.02%	0%	3.71%	1/6/2026
Cranswick (CWK.L)	0.02%	0%	2.17%	4/19/2024
IBM (IBM)	0.02%	0%	3.8%	9/17/2024
National Grid (NG.L)	0.02%	0%	2.53%	10/4/2024
Helios Towers (HTWS.L)	0.02%	0%	4.7%	12/18/2025
Humana (HUM)	0.02%	0%	2.89%	7/6/2023
Beazley (BEZ.L)	0.01%	0%	1.54%	2/17/2025
Mitie (MTO.L)	0.01%	0%	1.99%	12/14/2023
Epiroc (EPIA.ST)	0.01%	0%	1.18%	6/12/2025
BAT (BATS.L)	0.01%	0%	3.44%	7/31/2024
Taylor Wimpey (TW.L)	0.01%	0%	2.98%	9/27/2024
American Express (AXP)	0.01%	0%	2.53%	6/15/2023
Marathon Petroleum (MPC)	0.01%	0%	3.62%	12/14/2023
JD Sports (JD.L)	0.01%	0%	2.35%	9/19/2024
Vodafone (VOD.L)	0.01%	0%	2.08%	9/18/2024
Oxford Nanopore (ONT.L)	0.01%	0%	1.08%	2/11/2025
VERBIO (VBK.DE)	0.01%	0.49%	2.53%	-
KPN (KPN.NV)	0.01%	0%	0.81%	6/27/2025
Booking (BKNG)	0.01%	0%	1.27%	3/22/2024
Symbotic (SYM)	0.01%	0%	1.27%	7/9/2025
Mitchells & Butlers (MAB.L)	0.01%	0%	1.27%	4/24/2024
Inchcape (INCH.L)	0.01%	0%	1.63%	5/8/2024
Severn Trent (SVT.L)	0.01%	0%	1.9%	10/4/2024
SPDR Portfolio Short Term Corporate Bond ETF (SPSB)	0.01%	0%	0.63%	3/17/2025
Ball (BALL)	0.01%	0%	2.44%	5/3/2023
Moody's (MCO)	0.01%	0%	2.62%	3/22/2024
Ulta (ULTA)	0.01%	0%	1.72%	7/5/2023
Tkms AG& Co KGaA (TKMS.DE)	0.01%	0%	7.23%	1/12/2026
Babcock (BAB.L)	0.01%	0%	1.36%	1/4/2024
Home Depot (HD)	0.01%	0%	1.81%	7/6/2023
Smith & Nephew (SN.L)	0.01%	0%	1.18%	12/8/2023
Informa (INF.L)	0.01%	0%	1.27%	1/23/2024
IG Group (IGG.L)	0.01%	0%	0.99%	4/25/2024
Morgan Stanley (MS)	0.01%	0%	1.54%	12/8/2023
Evoke (EVOK.L)	0.01%	0%	0.63%	3/31/2025
Marks & Spencer (MKS.L)	0.01%	0%	1.45%	10/7/2024
Applied Materials (AMAT)	0.01%	0%	1.81%	2/13/2024
Coca-Cola (KO)	0.01%	0%	0.99%	3/22/2024
Visa (V)	0.01%	0%	1.45%	7/29/2024
Pennon (PNN.L)	0.01%	0%	1.72%	5/23/2024
Darktrace (DARK.L)	0.01%	0%	1.45%	1/4/2024
Chevron (CVX)	0.01%	0%	1.18%	5/3/2024
Schroders (SDR.L)	0.01%	0%	0.9%	2/2/2024
Centene (CNC)	0.01%	0%	1.08%	2/13/2024
Bunzl (BNZL.L)	0.01%	0%	1.27%	8/20/2024
Spire Healthcare (SPI.L)	0.01%	0%	1.45%	2/13/2023
D.R. Horton (DHI)	0.01%	0%	1.54%	1/20/2023
Procter & Gamble (PG)	0.01%	0%	0.81%	12/1/2023
American Water (AWK)	0.01%	0%	1.45%	1/17/2023
Pets at Home (PETS.L)	0.01%	0%	0.99%	10/7/2024
TP ICAP (TCAP.L)	0.01%	0%	1.45%	8/15/2024
Hargreaves Lansdown (HL.L)	0.01%	0%	0.81%	4/26/2024
Keurig Dr Pepper (KDP)	0.01%	0%	0.99%	4/19/2024
Safestore (SAFE.L)	0.01%	0%	0.63%	4/22/2024
MRC Global (MRC.US)	0.01%	0%	1.9%	10/24/2025
Xcel Energy (XEL)	0.01%	0%	1.36%	5/17/2024
AutoStore Holdings Ltd (AUTO.OL)	0.01%	0.4%	1.27%	-
Energean (ENOG.L)	0.01%	0%	0.72%	4/17/2024
State Street (STT)	0.01%	0%	1.18%	5/22/2024
SSP Group (SSPG.L)	0%	0%	0.63%	2/24/2025
Johnson Matthey (JMAT.L)	0%	0%	0.72%	3/1/2024
Teleflex (TFX)	0%	0%	0.72%	4/18/2024
Kraft Heinz (KHC)	0%	0%	0.63%	9/28/2023
Costco (COST)	0%	0%	0.81%	4/17/2024
United Airlines (UAL)	0%	0%	0.63%	3/22/2024
Rockwell Automation (ROK)	0%	0%	1.08%	5/26/2023
Hikma (HIK.L)	0%	0%	0.72%	9/10/2024
Grainger (GRI.L)	0%	0%	0.72%	4/26/2024
Hilton (HLT)	0%	0%	0.9%	3/9/2023
Admiral (ADM.L)	0%	0%	0.72%	9/18/2024
GSK (GSK.L)	0%	0%	0.72%	4/26/2024
Honeywell (HON)	0%	0%	0.54%	1/29/2024
Hess (HES)	0%	0%	0.99%	4/30/2024
PTC (PTC)	0%	0%	0.54%	4/15/2024
Halma (HLMA.L)	0%	0%	0.72%	10/2/2024
Johnson Controls (JCI)	0%	0%	0.54%	7/11/2023
Fresnillo (FRES.L)	0%	0%	0.63%	6/13/2024
Motorola (MSI)	0%	0%	0.72%	1/18/2023
Danaher (DHR)	0%	0%	0.72%	2/2/2023
Elementis (ELM.L)	0%	0%	0.9%	1/11/2023
Alphabet (GOOG)	0%	0%	0.63%	2/12/2024
Keysight Technologies (KEYS)	0%	0%	0.9%	6/21/2023
Targa Resources (TRGP)	0%	0%	0.63%	11/16/2023
Lockheed Martin (LMT)	0%	0%	0.45%	6/12/2023
Aviva (AV.L)	0%	0%	0.45%	11/8/2023
BlackStone (BX)	0%	0%	0.45%	2/1/2024
American Airlines (AAL)	0%	0%	0.45%	8/29/2023
Unilever (ULVR.L)	0%	0%	0.45%	2/5/2024
Williams (WMB)	0%	0%	0.54%	1/11/2024
DigitalOcean (DOCN)	0%	0.38%	0.81%	-
Caterpillar (CAT)	0%	0%	0.72%	9/6/2023
Besi (BESI.NV)	0%	0.42%	0.72%	-
Sirius XM (SIRI)	0%	0%	0.63%	12/15/2023
CDW (CDW)	0%	0%	0.54%	5/30/2024
Moneysupermarket (MONY.L)	0%	0%	0.45%	6/12/2024
Apple (AAPL)	0%	0%	0.36%	10/17/2023
Frasers (FRAS)	0%	0%	0.36%	9/26/2023
NOW (DNOW)	0%	0%	0.54%	9/30/2025
Qualcomm (QCOM)	0%	0%	0.63%	2/13/2024
Derwent London (DLN.L)	0%	0%	0.45%	9/4/2024
SKF (SKF-A.ST)	0%	0.39%	0.63%	-
Galapagos (GLPG.NV)	0%	0.4%	0.63%	-
Snap-on (SNA)	0%	0%	0.36%	5/15/2023
Handelsbanken (SHB-A.ST)	0%	0%	0.9%	12/4/2025
Nucor (NUE)	0%	0%	0.36%	3/19/2024
Penn National (PENN)	0%	0%	0.72%	10/7/2025
Atmos (ATO)	0%	0%	0.27%	4/12/2024
Dow (DOW)	0%	0%	0.45%	3/6/2023
Elevance Health (ELV)	0%	0%	0.45%	2/2/2023
Marathon Oil (MRO)	0%	0%	0.36%	5/20/2024
Trainline (TRN.L)	0%	0%	0.36%	5/20/2024
Auto Trader (AUTO.L)	0%	0%	0.36%	4/30/2024
RELX (REL.L)	0%	0%	0.36%	9/27/2024
NVIDIA (NVDA)	0%	0%	0.72%	1/9/2023
Henry Schein (HSIC)	0%	0%	0.27%	7/24/2023
CBRE (CBRE)	0%	0%	0.27%	6/23/2023
Kimberly-Clark (KMB)	0%	0%	0.18%	4/11/2024
DexCom (DXCM)	0%	0%	0.18%	6/28/2023
Synthomer (SYNT.L)	0%	0%	0.27%	1/26/2023
Realty Income (O)	0%	0%	0.18%	7/5/2023
Nike (NKE)	0%	0%	0.18%	10/19/2023
Wetherspoon (JDW.L)	0%	0%	0.27%	5/17/2024
Bellway (BWY.L)	0%	0%	0.18%	3/13/2024
Lloyd's (LLOY.L)	0%	0%	0.18%	11/14/2023
Rightmove (RMV.L)	0%	0%	0.18%	9/5/2023
Phillips 66 (PSX)	0%	0%	0.27%	2/2/2024
Wells Fargo (WFC)	0%	0%	0.18%	10/26/2023
Indivior (INDV.L)	0%	0%	0.18%	5/19/2023
Hill & Smith (HILS.L)	0%	0%	0.18%	4/10/2024
Hasbro (HAS)	0%	0%	0.18%	8/18/2023
IAG (IAG.L)	0%	0%	0.18%	5/24/2024
Fifth Third (FITB)	0%	0%	0.18%	3/2/2023
Phoenix (PHNX.L)	0%	0%	0.09%	10/2/2024
Aptiv (APTV)	0%	0%	0.18%	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%	0.18%	1/3/2023
British Land (BLND.L)	0%	0%	0.09%	4/10/2024
Aker ASA (AKER.OL)	0%	0.49%	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

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Norsk Hydro (NHY.OL)	1.3%	1.45%
SSAB (SSABAH.HE)	1.26%	1.4%
Reckitt (RKT.L)	1.27%	1.34%
Imperial Brands (IMB.L)	1.26%	1.26%
BASF (BAS.DE)	1.3%	1.13%
Target Healthcare (THRL.L)	1.14%	1.11%
Viking Therapeutics (VKTX)	1.14%	1.07%
Dowlais (DWL.L)	1.02%	1.06%
Shell (SHEL.L)	1.06%	1.05%
Boliden (BOL.ST)	0.9%	1.04%
Range Resources (RRC)	1.11%	1.03%
Thor Medical ASA (TRMED.OL)	0.73%	1%
McDonald's (MCD)	0.98%	0.99%
STMicroelectronics (STMPA.PA)	1.14%	0.98%
Procore (PCOR)	0.98%	0.95%
Global Payments (GPN)	1.03%	0.94%
Outokumpu (OUT1V.HE)	0.86%	0.94%
MPC (MPCC.OL)	0.9%	0.91%
Deutsche Bank (DBK.DE)	0.86%	0.91%
AB InBev (ABI.BR)	0.98%	0.9%
PBF Energy (PBF)	1.06%	0.9%
Rio Tinto (RIO.L)	0.77%	0.89%
Cinemark (CNK)	1.14%	0.85%
iShares EUR Corp Bond 0-3yr ESG UCITS ETF (QDVL.DE)	0.82%	0.84%
Airbnb (ABNB)	0.76%	0.79%
Telia (TELIA.ST)	0.73%	0.79%
Sirius (SRE.L)	0.82%	0.79%
Vow ASA (VOW.OL)	0.57%	0.76%
Sanofi (SAN.PA)	0.98%	0.76%
Take-Two (TTWO)	0.73%	0.75%
Aegon (AGN.NV)	0.71%	0.71%
Sonae SGPS SA (SON.LS)	0.61%	0.71%
Lufthansa (LHA.DE)	0.69%	0.7%
Veeva (VEEV)	0.88%	0.69%
Entain (ENT.L)	0.84%	0.68%
Nibe (NIBEB.ST)	0.82%	0.67%
ConvaTec (CTEC.L)	0.76%	0.66%
Evonik (EVK.DE)	0.98%	0.66%
Vestas (VWS.CO)	0.61%	0.66%
SSE (SSE.L)	0.65%	0.66%
Alkermes (ALKS)	0.73%	0.65%
WisdomTree Natural Gas (NGAS.L)	0.98%	0.65%
Hayward (HAYW)	0.61%	0.64%
eBay (EBAY)	0.67%	0.64%
Uber (UBER)	0.73%	0.63%
WisdomTree Enhanced Commodity UCITS ETF (WCOA.L)	0.59%	0.62%
Deutsche Post (DHL.DE)	0.57%	0.62%
Elkem ASA (ELK.OL)	0.54%	0.61%
Progyny (PGNY)	0.56%	0.59%
Hochschild Mining (HOC.L)	0.49%	0.58%
Nutrien (NTR)	0.55%	0.57%
Taboola (TBLA)	0.49%	0.57%
WisdomTree Gasoline (UGAS.L)	0.57%	0.55%
Aubay SA (AUB.PA)	0.49%	0.54%
Alignment Healthcare (ALHC)	0.44%	0.52%
Edwards Lifesciences (EW)	0.49%	0.51%
THG (THG.L)	0.49%	0.51%
Sacyr (SCYR.MC)	0.49%	0.51%
Atlas Copco (ATCO-A.ST)	0.49%	0.5%
AIXTRON (AIXA.DE)	0.49%	0.49%
iShares Global Clean Energy UCITS ETF (IQQH.DE)	0.49%	0.48%
Vivendi (VIV.PA)	0.61%	0.48%
Mondelez (MDLZ)	0.57%	0.47%
XRP (XRP)	0.76%	0.46%
WisdomTree Silver (SLVR.L)	0.33%	0.45%
St.James's Place (STJ.L)	0.42%	0.45%
VERBIO (VBK.DE)	0.41%	0.45%
Glencore (GLEN.L)	0.41%	0.44%
Regeneron (REGN)	0.41%	0.44%
Boeing (BA)	0.46%	0.44%
Teucrium Corn Fund (CORN.US)	0.43%	0.42%
UGI (UGI)	0.41%	0.42%
Vanguard Intermediate-Term Treasury Index Fund (VGIT)	0.41%	0.42%
Kier (KIE.L)	0.41%	0.41%
SPDR MSCI Europe Energy UCITS ETF (SPYN.DE)	0.41%	0.41%
Li Auto (LI)	0.65%	0.39%
Daimler Truck (DTG.DE)	0.42%	0.39%
iShares US Treasury Bond ETF (GOVT)	0.37%	0.38%
OHL (OHLA.MC)	0.46%	0.36%
WisdomTree Zinc (ZINC.L)	0.33%	0.35%
Playtech (PTEC.L)	0.98%	0.35%
H&M (HM-B.ST)	0.33%	0.35%
iShares Core MSCI Japan IMI UCITS ETF (IJPA.L)	0.33%	0.34%
Nestle (NESN.ZU)	0.37%	0.34%
DNO (DNO.OL)	0.33%	0.34%
ThyssenKrupp (TKA.DE)	0.45%	0.34%
Sainsbury's (SBRY.L)	0.29%	0.29%
Airtel Africa (AAF.L)	0.24%	0.28%
Barratt (BTRW.L)	0.33%	0.28%
Wise (WISE.L)	0.33%	0.27%
FedEx (FDX)	0.24%	0.27%
Siemens Energy (ENR.DE)	0.24%	0.26%
ABB (ABBN.ZU)	0.24%	0.26%
iShares MSCI Australia UCITS ETF (IBC6.DE)	0.24%	0.25%
Agnico Eagle (AEM)	0.24%	0.24%
IWG (IWG.L)	0.24%	0.24%
Centrica (CNA.L)	0.24%	0.24%
Marston's (MARS.L)	0.16%	0.21%
Rolls-Royce (RR.L)	0.2%	0.21%
iShares MSCI Canada UCITS ETF (SXR2.DE)	0.16%	0.18%
QinetiQ (QQ.L)	0.22%	0.18%
iShares MSCI Korea UCITS ETF (IQQK.DE)	0.16%	0.18%
WisdomTree Carbon ETF (WCO2.DE)	0.16%	0.17%
PVH (PVH)	0.2%	0.17%
Sprott Uranium Miners UCITS ETF (U3O8.DE)	0.16%	0.15%
Fastenal (FAST)	0.16%	0.15%
Tkms AG& Co KGaA (TKMS.DE)	0%	0.12%

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