juanvictorms88 avatar

juanvictorms88
🇨🇴 Consumable Goods Investor.
1 copier.

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
March 28, 2024
Lowest Cash
March 29, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
168 instruments
August 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
123.3 instruments

Most Consistent Holdings

Top 5

avatarLEVI
91.93%
avatarAML.L
91.3%
avatarKHC
91.1%
avatarPHIA.NV
91.1%
avatarCL
90.89%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2024
Lowest Exposure
March 28, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Non Durables
22.79%
ETFs
14.7%
Consumer Durables
9.38%
Technology Services
7.25%
Electronic Technology
5.68%

Top Countries

Top 5

🇺🇸United States
27.18%
🇬🇧United Kingdom
13%
🇩🇪Germany
5.64%
🇨🇳China
4.8%
🇫🇷France
3.64%

Holdings over time

(Since March 28, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
DiageoDiageo (DGE.L)
4.44%0%86.13%6/11/2025
DiageoDiageo (DEO)
3.14%0%87.99%6/12/2025
VartaVarta (VAR1.DE)
3.01%0%74.95%4/9/2025
Aston MartinAston Martin (AML.L)
2.25%0%91.3%6/27/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.21%0.11%90.27%-
Marston'sMarston's (MARS.L)
2.14%0%88.2%6/13/2025
StellantisStellantis (STLA.US)
1.75%0%81.99%6/12/2025
PepsiCoPepsiCo (PEP)
1.53%0%88.41%6/12/2025
NestleNestle (NESN.ZU)
1.5%0%88.61%6/13/2025
XiaomiXiaomi (1810.HK)
1.47%0%74.95%4/23/2025
EcopetrolEcopetrol (EC)
1.45%0%77.85%6/12/2025
AlphabetAlphabet (GOOGL)
1.29%0%37.27%9/25/2024
NikeNike (NKE)
1.28%0%76.19%4/15/2025
AMDAMD (AMD)
1.14%0%85.3%6/11/2025
TencentTencent (0700.HK)
1.14%0%75.16%4/23/2025
MondelezMondelez (MDLZ)
1.13%0%85.09%6/12/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.02%0%79.71%6/5/2025
DisneyDisney (DIS)
1.01%0%34.99%9/25/2024
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.99%0%81.78%7/22/2025
Coca-ColaCoca-Cola (KO)
0.99%0%86.75%6/5/2025
LVMHLVMH (MC.PA)
0.83%0%85.51%6/11/2025
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
0.82%0%83.44%6/5/2025
UbisoftUbisoft (UBI.PA)
0.81%0%83.44%6/26/2025
StarbucksStarbucks (SBUX)
0.79%0%79.5%6/11/2025
UnileverUnilever (ULVR.L)
0.77%0%88.41%6/13/2025
SupermicroSupermicro (SMCI)
0.74%0%87.99%6/12/2025
PorschePorsche (PAH3.DE)
0.72%0%77.02%4/23/2025
Levi'sLevi's (LEVI)
0.71%0%91.93%6/25/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.7%0%86.34%7/22/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.68%0%87.37%6/10/2025
ToyotaToyota (TM)
0.66%0%86.96%6/5/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.64%0%86.75%6/5/2025
Invesco QQQInvesco QQQ (QQQ)
0.62%0.11%80.75%-
GeelyGeely (00175.HK)
0.58%0%29.81%9/3/2024
AlibabaAlibaba (9988.HK)
0.58%0%74.12%4/23/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.56%0%84.89%6/5/2025
ChinaTechChinaTech
0.55%4.75%10.97%-
L'OréalL'Oréal (OR.PA)
0.55%0%65.84%4/23/2025
ValueGurusValueGurus
0.55%4.75%10.97%-
NikolaNikola (NKLAQ)
0.55%0%85.51%6/27/2025
PUMAPUMA (PUM.DE)
0.54%0%88.2%6/13/2025
DiorDior (CDI.PA)
0.54%0%88.2%6/11/2025
MicrosoftMicrosoft (MSFT)
0.54%0%84.27%6/5/2025
Western UnionWestern Union (WU)
0.52%0%76.19%6/25/2025
FoodDrinkFoodDrink
0.52%4.69%10.35%-
Web3ApplicationsWeb3Applications
0.52%4.55%10.56%-
Big-CryptoBig-Crypto
0.52%4.56%10.35%-
InTheGameInTheGame
0.52%4.75%10.35%-
The-ChameleonThe-Chameleon
0.52%4.78%10.35%-
U-optimizeU-optimize
0.52%4.79%10.35%-
DividendGrowthDividendGrowth
0.51%4.77%10.35%-
Procter & GambleProcter & Gamble (PG)
0.51%0%74.53%4/15/2025
Want WantWant Want (151.HK)
0.49%0%73.71%4/23/2025
IntelIntel (INTC)
0.49%0%34.37%9/23/2024
VolkswagenVolkswagen (VOW3.DE)
0.49%0%87.99%6/13/2025
AdobeAdobe (ADBE)
0.49%0%90.89%6/25/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.48%0%81.78%6/11/2025
HormelHormel (HRL)
0.48%0%53.83%6/12/2025
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.47%0%79.5%6/5/2025
FuturePaymentsFuturePayments
0.46%4.69%9.32%-
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.46%0%81.78%7/22/2025
ColgateColgate (CL)
0.46%0%90.89%6/25/2025
II-DisruptiveII-Disruptive
0.45%4.76%9.11%-
LuxuryBrandsLuxuryBrands
0.45%4.72%9.11%-
Anheuser-BuschAnheuser-Busch (BUD)
0.44%0%34.78%9/25/2024
Hyster-YaleHyster-Yale (HY)
0.44%0%70.81%6/25/2025
RenaultRenault (RNO.PA)
0.44%0%77.85%6/13/2025
Crypto-currencyCrypto-currency
0.43%4.73%8.7%-
GoodyearGoodyear (GT)
0.43%0%76.19%4/15/2025
HenganHengan (1044.HK)
0.42%0%84.06%6/13/2025
VisaVisa (V)
0.41%0%88.41%6/12/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.4%0%79.71%6/5/2025
BigTechBigTech
0.4%4.79%8.07%-
ExxonMobilExxonMobil (XOM)
0.38%0%88.41%6/25/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.38%0%83.64%6/5/2025
AdidasAdidas (ADS.DE)
0.37%0%76.81%6/13/2025
TeslaTesla (TSLA)
0.37%0%85.51%6/5/2025
SonySony (SONY)
0.36%0%73.29%4/23/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.36%0%79.5%6/5/2025
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.36%0%81.78%7/22/2025
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.35%0%80.95%6/5/2025
UPSUPS (UPS)
0.35%0%90.89%6/25/2025
SnowflakeSnowflake (SNOW)
0.34%0%75.98%4/15/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.34%0%86.34%6/5/2025
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.34%0.11%86.75%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.34%0%86.34%6/5/2025
MastercardMastercard (MA)
0.33%0%34.99%9/25/2024
SamsungSamsung (SMSN.L)
0.33%0%88.41%6/13/2025
CostcoCostco (COST)
0.33%0%75.78%4/15/2025
JDJD (9618.HK)
0.32%0%30.02%9/24/2024
AsianDragonsAsianDragons
0.32%4.78%6.42%-
RokuRoku (ROKU)
0.32%0%71.84%4/29/2025
GoldenEnergyGoldenEnergy
0.32%4.75%6.42%-
AI-RevolutionAI-Revolution
0.32%4.79%6.42%-
MercadoLibreMercadoLibre (MELI)
0.32%0%74.95%4/15/2025
EmergingNationsEmergingNations
0.31%4.76%6.42%-
NetflixNetflix (NFLX)
0.31%0%75.16%4/15/2025
NVIDIANVIDIA (NVDA)
0.31%0%88.41%6/12/2025
Harley-DavidsonHarley-Davidson (HOG)
0.31%0%85.09%6/25/2025
First SolarFirst Solar (FSLR)
0.31%0%87.58%6/25/2025
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.31%0%84.89%6/24/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.3%0%83.85%6/5/2025
Ping AnPing An (2318.HK)
0.29%0%34.37%9/25/2024
BancolombiaBancolombia (CIB)
0.29%0%48.86%4/15/2025
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.28%0%80.33%6/5/2025
MTRMTR (00066.HK)
0.28%0%77.43%4/23/2025
McDonald'sMcDonald's (MCD)
0.28%0%65.01%4/15/2025
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.28%0%61.7%6/5/2025
Ishares Us Transportation EtIshares Us Transportation Et (IYT)
0.27%0%80.33%6/5/2025
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.27%0%79.71%6/5/2025
3M3M (MMM)
0.27%0%63.15%4/15/2025
PfizerPfizer (PFE)
0.27%0%62.73%6/25/2025
EndavaEndava (DAVA)
0.26%0%84.68%6/25/2025
ZEPP HealthZEPP Health (ZEPP)
0.26%0%73.29%6/24/2025
MicronMicron (MU)
0.26%0%87.78%6/11/2025
BBVABBVA (BBVA.MC)
0.26%0%46.58%6/5/2025
Core LithiumCore Lithium (CXO.ASX)
0.25%0%80.75%6/13/2025
Roundhill Ball Metaverse EtfRoundhill Ball Metaverse Etf (METV)
0.25%0%70.19%7/22/2025
Cafe de CoralCafe de Coral (341.HK)
0.25%0%76.6%4/23/2025
UltaUlta (ULTA)
0.24%0%46.58%4/23/2025
MeituanMeituan (03690.HK)
0.24%0%30.02%9/3/2024
American WaterAmerican Water (AWK)
0.23%0%70.19%4/15/2025
MichelinMichelin (ML.PA)
0.23%0%90.06%6/24/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.23%0%86.13%6/5/2025
Kraft HeinzKraft Heinz (KHC)
0.23%0%91.1%6/25/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.22%0%86.13%6/5/2025
SalesforceSalesforce (CRM)
0.22%0%33.54%9/19/2024
5GRevolution5GRevolution
0.22%4.78%4.55%-
EAEA (EA)
0.22%0%88.41%6/12/2025
BayerBayer (BAYN.DE)
0.22%0%88.61%6/13/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.22%0%85.09%6/13/2025
First Trust Capital Strength ETFFirst Trust Capital Strength ETF (FTCS)
0.22%0%68.74%4/15/2025
CaixabankCaixabank (CABK.MC)
0.22%0%37.06%4/23/2025
LynasLynas (LYC.ASX)
0.22%0%60.87%4/15/2025
Bentley SystemsBentley Systems (BSY)
0.21%0%44.72%6/11/2025
BYDBYD (01211.HK)
0.21%0%33.13%9/25/2024
GoldWorldWideGoldWorldWide
0.21%0%4.14%7/3/2025
CloroxClorox (CLX)
0.21%0%33.54%9/25/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.21%0%81.78%7/22/2025
UnityUnity (U)
0.2%0%67.49%4/23/2025
Mengniu DairyMengniu Dairy (02319.HK)
0.2%0%29.61%9/3/2024
MattelMattel (MAT)
0.2%0%88.2%6/12/2025
DriverlessDriverless
0.2%0%3.93%6/24/2025
SimonSimon (SPG)
0.2%0%42.24%6/25/2025
EquinixEquinix (EQIX)
0.2%0%42.03%6/24/2025
AussieEconomyAussieEconomy
0.2%0%3.93%6/24/2025
PhilipsPhilips (PHIA.NV)
0.19%0%91.1%6/26/2025
Rio TintoRio Tinto (RIO.ASX)
0.19%0%31.47%9/30/2024
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.18%0%80.33%6/5/2025
TeamViewerTeamViewer (TMV.DE)
0.18%0%77.85%4/23/2025
Domino'sDomino's (DPZ)
0.18%0%72.26%4/23/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.18%0%80.54%6/5/2025
AmazonAmazon (AMZN)
0.18%0%34.99%9/25/2024
TelevisaTelevisa (TV)
0.18%0%40.17%4/28/2025
GCLGCL (3800.HK)
0.18%0%37.89%10/30/2024
AppleApple (AAPL)
0.17%0%90.89%6/25/2025
FedExFedEx (FDX)
0.17%0%90.48%6/25/2025
MetaMeta (META)
0.17%0%34.58%9/25/2024
AXAAXA (CS.PA)
0.16%0%75.78%4/23/2025
GlobantGlobant (GLOB)
0.16%0%90.68%6/25/2025
AutodeskAutodesk (ADSK)
0.15%0%34.58%9/25/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.14%0.11%61.7%-
American TowerAmerican Tower (AMT)
0.14%0%27.54%4/15/2025
Campbell SoupCampbell Soup (CPB)
0.13%0%89.65%6/25/2025
UtilitiesUtilities
0.13%4.74%2.69%-
SwatchSwatch (UHR.ZU)
0.13%0%90.89%6/26/2025
American ExpressAmerican Express (AXP)
0.13%0%34.37%9/25/2024
CloudComputingCloudComputing
0.13%4.79%2.48%-
BitcoinWorldWideBitcoinWorldWide
0.12%0%2.28%6/13/2025
EnergizerEnergizer (ENR)
0.12%0%90.68%6/25/2025
CNRLCNRL (CNQ)
0.12%0%88.2%6/12/2025
Eli LillyEli Lilly (LLY)
0.11%0%85.92%6/25/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.11%0%74.53%4/23/2025
LatamEconomyLatamEconomy
0.11%0%2.28%7/14/2025
WoolworthsWoolworths (WOW.ASX)
0.11%0%71.84%4/15/2025
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.1%0%6%6/5/2025
HersheyHershey (HSY)
0.1%0%89.65%6/25/2025
PetrobrasPetrobras (PBR.A)
0.1%0%80.54%6/25/2025
AT&TAT&T (T)
0.1%0%34.78%9/25/2024
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.1%0%68.74%6/11/2025
CitiCiti (C)
0.1%0%68.53%4/29/2025
TargetTarget (TGT)
0.1%0%82.19%6/25/2025
EthereumEthereum (ETH)
0.1%0%9.94%10/28/2024
EnbridgeEnbridge (ENB)
0.1%0%34.78%9/25/2024
MaxLinearMaxLinear (MXL)
0.1%0%47.83%6/12/2025
TingyiTingyi (00322.HK)
0.1%0%28.99%9/3/2024
Evolution MiningEvolution Mining (EVN.ASX)
0.09%0%68.53%4/15/2025
Cancer-MedCancer-Med
0.08%0%1.66%6/13/2025
FortinetFortinet (FTNT)
0.08%0%34.78%9/25/2024
Telix PharmaceuticalsTelix Pharmaceuticals (TLX.ASX)
0.08%0%30.43%9/25/2024
Brookfield InfrastructureBrookfield Infrastructure (BIP)
0.08%0%34.78%9/25/2024
Bitcoin CashBitcoin Cash (BCH)
0.08%0%4.14%9/11/2024
BouyguesBouygues (EN.PA)
0.07%0%67.29%4/23/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.07%0%38.51%4/15/2025
Remark HoldingsRemark Holdings (MARK)
0.07%0%85.09%6/25/2025
LeidosLeidos (LDOS)
0.06%0%34.58%9/25/2024
AgriWorldWIdeAgriWorldWIde
0.06%0%1.24%6/11/2025
CaterpillarCaterpillar (CAT)
0.06%0%28.99%9/25/2024
SolanaSolana (SOL)
0.06%0%6%10/12/2024
Vulcan EnergyVulcan Energy (VUL.ASX)
0.05%0%41.61%12/3/2024
J&J Snack FoodsJ&J Snack Foods (JJSF)
0.05%0%57.97%6/25/2025
MexploderMexploder
0.05%0%1.24%7/3/2025
BitcoinBitcoin (BTC)
0.04%0%4.55%9/11/2024
RegeneronRegeneron (REGN)
0.04%0%62.11%6/25/2025
TecnoglassTecnoglass (TGLS)
0.04%0%28.99%9/25/2024
AsensusAsensus (ASXC)
0.03%0%22.57%8/25/2024
AkesoAkeso (9926.HK)
0.03%0%18.43%8/22/2024
Domino'sDomino's (DMP.ASX)
0.03%0%14.91%7/12/2024
KKRKKR (KKR)
0.02%0%3.11%4/24/2024
Eagers AutomotiveEagers Automotive (APE.ASX)
0.02%0%14.29%7/31/2024
DocuSignDocuSign (DOCU)
0.01%0%11.59%9/25/2024
TellurianTellurian (TELL)
0.01%0%7.25%9/25/2024
DogecoinDogecoin (DOGE)
0.01%0%3.93%9/11/2024
Ishares Latin America 40 EtfIshares Latin America 40 Etf (ILF.US)
0%0%1.66%7/22/2025
CelestiaCelestia (TIA)
0%0%1.04%10/11/2024
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0%0%0.83%7/22/2025
Aaron'sAaron's (AAN)
0%0%0.62%5/10/2024
GCI Liberty IncGCI Liberty Inc (GLIBK)
0%0%1.04%7/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DiageoDiageo (DEO)
6%6.19%
VartaVarta (VAR1.DE)
6%5.45%
DiageoDiageo (DGE.L)
5%5.44%
EcopetrolEcopetrol (EC)
4%4.03%
Aston MartinAston Martin (AML.L)
3.65%3.64%
PepsiCoPepsiCo (PEP)
3.71%3.64%
StellantisStellantis (STLA.US)
3.5%3.51%
MondelezMondelez (MDLZ)
3%2.93%
Marston'sMarston's (MARS.L)
2.5%2.89%
NestleNestle (NESN.ZU)
2.5%2.56%
AMDAMD (AMD)
2.5%2.34%
NikolaNikola (NKLAQ)
2.25%1.74%
UbisoftUbisoft (UBI.PA)
1.5%1.54%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.3%1.37%
TencentTencent (0700.HK)
1.25%1.31%
ToyotaToyota (TM)
1.15%1.27%
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USDiShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE)
1%1.15%
SupermicroSupermicro (SMCI)
1.5%1.13%
UnileverUnilever (ULVR.L)
1.1%1.09%
HormelHormel (HRL)
1%1.05%
LVMHLVMH (MC.PA)
1%1.05%
Johnson & JohnsonJohnson & Johnson (JNJ)
1.1%1.04%
PorschePorsche (PAH3.DE)
1%1.03%
Want WantWant Want (151.HK)
1%1.01%
L'OréalL'Oréal (OR.PA)
1%1.01%
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.9%0.95%
Western UnionWestern Union (WU)
1%0.93%
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.7%0.91%
RenaultRenault (RNO.PA)
0.7%0.85%
VolkswagenVolkswagen (VOW3.DE)
0.8%0.76%
Hyster-YaleHyster-Yale (HY)
0.9%0.73%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.6%0.73%
CaixabankCaixabank (CABK.MC)
0.6%0.63%
DiorDior (CDI.PA)
0.6%0.62%
UltaUlta (ULTA)
0.5%0.62%
BancolombiaBancolombia (CIB)
0.6%0.6%
SonySony (SONY)
0.5%0.6%
AdidasAdidas (ADS.DE)
0.5%0.58%
RokuRoku (ROKU)
0.5%0.57%
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.5%0.56%
CostcoCostco (COST)
0.5%0.54%
BBVABBVA (BBVA.MC)
0.5%0.54%
AdobeAdobe (ADBE)
0.6%0.53%
MicrosoftMicrosoft (MSFT)
0.5%0.53%
McDonald'sMcDonald's (MCD)
0.5%0.52%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.5%0.51%
Harley-DavidsonHarley-Davidson (HOG)
0.6%0.51%
Procter & GambleProcter & Gamble (PG)
0.5%0.51%
3M3M (MMM)
0.5%0.51%
EquinixEquinix (EQIX)
0.5%0.5%
StarbucksStarbucks (SBUX)
0.5%0.5%
Bentley SystemsBentley Systems (BSY)
0.5%0.49%
SimonSimon (SPG)
0.5%0.49%
NikeNike (NKE)
0.5%0.49%
LynasLynas (LYC.ASX)
0.5%0.48%
Levi'sLevi's (LEVI)
0.5%0.48%
PfizerPfizer (PFE)
0.5%0.48%
ZEPP HealthZEPP Health (ZEPP)
0.5%0.47%
HenganHengan (1044.HK)
0.5%0.47%
Keurig Dr PepperKeurig Dr Pepper (KDP)
0.5%0.47%
American WaterAmerican Water (AWK)
0.5%0.46%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.4%0.46%
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.5%0.46%
American TowerAmerican Tower (AMT)
0.5%0.46%
ColgateColgate (CL)
0.5%0.46%
ExxonMobilExxonMobil (XOM)
0.5%0.46%
Coca-ColaCoca-Cola (KO)
0.5%0.46%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.4%0.45%
EndavaEndava (DAVA)
0.35%0.44%
MercadoLibreMercadoLibre (MELI)
0.5%0.44%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.4%0.44%
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF (IJR)
0.4%0.44%
Core LithiumCore Lithium (CXO.ASX)
0.5%0.43%
AlibabaAlibaba (9988.HK)
0.5%0.43%
TelevisaTelevisa (TV)
0.5%0.43%
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.5%0.42%
iShares Global Consumer Staples ETFiShares Global Consumer Staples ETF (KXI)
0.4%0.41%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.4%0.4%
First SolarFirst Solar (FSLR)
0.5%0.4%
UPSUPS (UPS)
0.4%0.39%
Roundhill Ball Metaverse EtfRoundhill Ball Metaverse Etf (METV)
0.3%0.36%
Communication Services Select Sector SPDR FundCommunication Services Select Sector SPDR Fund (XLC)
0.3%0.36%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.3%0.36%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.3%0.36%
Invesco QQQInvesco QQQ (QQQ)
0.3%0.35%
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.3%0.34%
iShares Core U.S. REIT ETFiShares Core U.S. REIT ETF (USRT)
0.3%0.34%
Ishares Us Transportation EtIshares Us Transportation Et (IYT)
0.3%0.33%
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.2%0.33%
NetflixNetflix (NFLX)
0.25%0.33%
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.3%0.32%
First Trust Capital Strength ETFFirst Trust Capital Strength ETF (FTCS)
0.3%0.32%
Domino'sDomino's (DPZ)
0.3%0.28%
SamsungSamsung (SMSN.L)
0.35%0.28%
ARK Innovation ETFARK Innovation ETF (ARKK)
0.2%0.27%
GoodyearGoodyear (GT)
0.25%0.26%
MicronMicron (MU)
0.3%0.25%
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.2%0.24%
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.2%0.23%
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.2%0.22%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.2%0.22%
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.2%0.21%
PUMAPUMA (PUM.DE)
0.16%0.2%
EAEA (EA)
0.2%0.2%
UnityUnity (U)
0.15%0.19%
Kimberly-ClarkKimberly-Clark (KMB)
0.2%0.19%
TeslaTesla (TSLA)
0.1%0.18%
MaxLinearMaxLinear (MXL)
0.1%0.16%
SnowflakeSnowflake (SNOW)
0.1%0.15%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.09%0.12%
EnergizerEnergizer (ENR)
0.1%0.12%
XiaomiXiaomi (1810.HK)
0.08%0.12%
VisaVisa (V)
0.1%0.12%
CitiCiti (C)
0.1%0.12%
GlobantGlobant (GLOB)
0.1%0.11%
Evolution MiningEvolution Mining (EVN.ASX)
0.1%0.11%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.1%0.11%
AXAAXA (CS.PA)
0.1%0.11%
NVIDIANVIDIA (NVDA)
0.1%0.11%
AppleApple (AAPL)
0.1%0.11%
J&J Snack FoodsJ&J Snack Foods (JJSF)
0.1%0.1%
MTRMTR (00066.HK)
0.1%0.1%
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.1%0.1%
Cafe de CoralCafe de Coral (341.HK)
0.1%0.1%
SwatchSwatch (UHR.ZU)
0.1%0.1%
FedExFedEx (FDX)
0.1%0.1%
WoolworthsWoolworths (WOW.ASX)
0.1%0.09%
CNRLCNRL (CNQ)
0.1%0.09%
PhilipsPhilips (PHIA.NV)
0.1%0.09%
PetrobrasPetrobras (PBR.A)
0.1%0.09%
Kraft HeinzKraft Heinz (KHC)
0.1%0.09%
HersheyHershey (HSY)
0.1%0.09%
MattelMattel (MAT)
0.1%0.09%
Campbell SoupCampbell Soup (CPB)
0.1%0.09%
TargetTarget (TGT)
0.1%0.09%
MichelinMichelin (ML.PA)
0.1%0.09%
BouyguesBouygues (EN.PA)
0.1%0.09%
TeamViewerTeamViewer (TMV.DE)
0.1%0.08%
Eli LillyEli Lilly (LLY)
0.1%0.08%
Remark HoldingsRemark Holdings (MARK)
0.1%0.07%
BayerBayer (BAYN.DE)
0.1%0.07%
RegeneronRegeneron (REGN)
0.1%0.06%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments