robertpayne1 avatar

robertpayne1
🇬🇧 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
July 29, 2024
Lowest Cash
April 12, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
25 instruments
September 27, 2024
Least Diversified
2 instruments
July 27, 2024
Average
13.4 instruments

Most Consistent Holdings

Top 5

avatarNVDA
46.35%
avatarWMT
20.95%
avatarALV.DE
19.05%
avatarGIL
17.46%
avatarNFLX
16.83%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 12, 2025
Lowest Exposure
July 29, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
19.27%
Finance
14.33%
Technology Services
8.8%
ETFs
4.45%
Utilities
4.4%

Top Countries

Top 5

🇺🇸United States
46.24%
🇩🇪Germany
13.11%
🇬🇧United Kingdom
4.67%
🇫🇷France
3.31%
🇨🇦Canada
2.5%

Holdings over time

(Since July 27, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
4.53%0%46.35%5/20/2025
AllianzAllianz (ALV.DE)
1.37%0%19.05%5/12/2025
BAE SystemsBAE Systems (BA.L)
1.23%0%5.08%5/23/2025
GildanGildan (GIL)
1.19%0%17.46%2/10/2025
NetflixNetflix (NFLX)
1.16%0%16.83%5/5/2025
WalmartWalmart (WMT)
1.09%0%20.95%1/23/2025
CostcoCostco (COST)
0.91%0%16.51%5/13/2025
AXAAXA (CS.PA)
0.88%0%11.75%5/22/2025
GlaukosGlaukos (GKOS)
0.83%0%12.38%2/10/2025
NisourceNisource (NI)
0.77%0%14.6%12/17/2024
RWERWE (RWE.DE)
0.75%0%7.62%4/22/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.74%0%11.43%3/14/2025
MicrosoftMicrosoft (MSFT)
0.73%0%12.38%1/21/2025
Elevance HealthElevance Health (ELV)
0.73%0%13.02%5/13/2025
Banco BPMBanco BPM (BAMI.MI)
0.72%0%11.11%6/4/2025
Siemens HealthineersSiemens Healthineers (SHL.DE)
0.71%4.5%10.79%-
AlignAlign (ALGN)
0.7%4.74%14.29%-
Ingersoll RandIngersoll Rand (IR)
0.68%4.91%12.38%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.68%0%6.67%5/23/2025
CommerzbankCommerzbank (CBK.DE)
0.68%0%12.7%5/8/2025
nVentnVent (NVT)
0.68%0%15.56%2/11/2025
MTU Aero EnginesMTU Aero Engines (MTX.DE)
0.67%0%13.33%2/19/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.65%0%10.16%5/22/2025
PayPalPayPal (PYPL)
0.64%0%12.38%2/21/2025
PalantirPalantir (PLTR)
0.64%0%6.67%5/5/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.63%0%10.79%5/28/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.61%0%5.71%1/7/2025
CrowdstrikeCrowdstrike (CRWD)
0.61%0%12.7%3/18/2025
AdidasAdidas (ADS.DE)
0.61%0%6.03%1/13/2025
HCAHCA (HCA)
0.61%0%4.76%4/3/2025
BASFBASF (BAS.DE)
0.61%0%7.94%3/19/2025
NordexNordex (NDX1.DE)
0.61%0%6.03%5/6/2025
SafranSafran (SAF.PA)
0.59%0%9.84%1/14/2025
AccentureAccenture (ACN)
0.59%0%10.79%5/21/2025
BitcoinBitcoin (BTC)
0.59%0%5.08%4/23/2025
RaytheonRaytheon (RTX)
0.58%0%8.25%2/28/2025
Brown & BrownBrown & Brown (BRO)
0.58%0%7.62%10/4/2024
VentasVentas (VTR)
0.57%0%10.16%1/7/2025
AppleApple (AAPL)
0.55%9.63%9.21%-
EthereumEthereum (ETH)
0.55%0%13.02%3/21/2025
FTAI AviationFTAI Aviation (FTAI)
0.54%0%11.11%1/7/2025
Leonardo DRSLeonardo DRS (DRS)
0.54%0%9.21%2/11/2025
EvercoreEvercore (EVR)
0.54%0%5.08%10/21/2024
Check PointCheck Point (CHKP)
0.51%0%9.52%4/16/2025
TeslaTesla (TSLA)
0.51%6.57%6.35%-
Deutsche BoerseDeutsche Boerse (DB1.DE)
0.5%0%6.03%5/14/2025
AlphabetAlphabet (GOOG)
0.5%9.73%5.08%-
ContinentalContinental (CON.DE)
0.49%0%8.89%3/7/2025
NRG EnergyNRG Energy (NRG)
0.49%0%9.21%12/17/2024
Q2Q2 (QTWO)
0.48%0%7.3%12/17/2024
ABBABB (ABBN.ZU)
0.48%4.85%7.62%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.48%0%9.52%1/22/2025
CignaCigna (CI)
0.48%0%10.48%5/12/2025
Tri PointeTri Pointe (TPH)
0.48%0%7.3%11/26/2024
AristaArista (ANET)
0.47%0%9.21%1/7/2025
JPMorganJPMorgan (JPM)
0.46%0%5.08%6/3/2025
TeradyneTeradyne (TER)
0.46%0%7.62%9/13/2024
AT&TAT&T (T)
0.46%0%6.35%4/2/2025
DellDell (DELL)
0.45%0%6.98%11/26/2024
DTE EnergyDTE Energy (DTE)
0.45%0%8.89%1/22/2025
CovivioCovivio (COV.PA)
0.44%0%6.35%4/3/2025
LoewsLoews (L)
0.44%0%8.89%2/27/2025
AmphenolAmphenol (APH)
0.44%0%7.94%2/3/2025
MastercardMastercard (MA)
0.44%0%7.62%3/28/2025
OracleOracle (ORCL)
0.43%0%8.89%2/20/2025
Iron MountainIron Mountain (IRM)
0.42%0%5.71%12/4/2024
CCBCCB (0939.HK)
0.41%0%8.25%5/19/2025
RheinmetallRheinmetall (RHM.DE)
0.41%0%6.03%5/28/2025
SAPSAP (SAP.DE)
0.41%0%5.08%12/6/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.39%0%5.71%1/7/2025
LogitechLogitech (LOGN.ZU)
0.39%0%6.03%10/1/2024
CamecoCameco (CCJ)
0.39%0%5.4%10/3/2024
PentairPentair (PNR)
0.38%0%5.08%11/26/2024
Bank of AmericaBank of America (BAC)
0.38%0%5.71%1/8/2025
Philip MorrisPhilip Morris (PM)
0.38%0%3.49%2/3/2025
BeiersdorfBeiersdorf (BEI.DE)
0.38%8.85%4.13%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.38%0%6.98%2/3/2025
VisaVisa (V)
0.38%0%8.89%1/10/2025
E.ONE.ON (EOAN.DE)
0.37%0%4.76%3/24/2025
Agnico EagleAgnico Eagle (AEM)
0.37%0%7.94%4/17/2025
FoxFox (FOXA)
0.37%0%4.13%11/15/2024
Orient Overseas International LtdOrient Overseas International Ltd (316.HK)
0.36%0%6.35%5/27/2025
EnelEnel (ENEL.MI)
0.36%0%5.4%5/8/2025
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.36%0%6.35%2/3/2025
VonoviaVonovia (VNA.DE)
0.36%0%6.98%2/26/2025
AdobeAdobe (ADBE)
0.35%0%3.49%5/30/2025
General DynamicsGeneral Dynamics (GD)
0.35%0%6.67%4/3/2025
BayerBayer (BAYN.DE)
0.34%0%3.81%3/21/2025
AirbusAirbus (AIR.PA)
0.34%0%6.67%1/27/2025
BoeingBoeing (BA)
0.33%0%2.86%6/4/2025
AlphabetAlphabet (GOOGL)
0.33%0%7.62%12/31/2024
BarrickBarrick (B)
0.33%0%4.44%5/22/2025
CitizensCitizens (CFG)
0.33%4.1%7.94%-
TescoTesco (TSCO.L)
0.33%0%3.49%9/4/2024
Air LiquideAir Liquide (AI.PA)
0.33%0%6.03%6/4/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.32%0%4.76%3/21/2025
RenaultRenault (RNO.PA)
0.32%0%5.71%10/24/2024
SpotifySpotify (SPOT)
0.31%0%4.13%12/18/2024
BWX TechnologiesBWX Technologies (BWXT)
0.31%0%5.71%12/16/2024
Marks & SpencerMarks & Spencer (MKS.L)
0.31%0%5.08%4/23/2025
VodafoneVodafone (VOD.L)
0.31%10.12%3.49%-
MotorolaMotorola (MSI)
0.31%0%4.13%12/26/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.31%0%6.67%5/16/2025
PulteGroupPulteGroup (PHM)
0.3%0%4.76%10/21/2024
BNP ParibasBNP Paribas (BNP.PA)
0.3%0%5.71%5/16/2025
AOSAOS (AOSL)
0.3%0%3.17%3/26/2025
MetaMeta (META)
0.3%0%6.35%11/12/2024
AutodeskAutodesk (ADSK)
0.3%0%3.81%5/20/2025
AirbnbAirbnb (ABNB)
0.3%0%3.49%3/11/2025
SolanaSolana (SOL)
0.29%0%3.49%1/5/2025
EntergyEntergy (ETR)
0.29%0%2.86%3/26/2025
SharkNinjaSharkNinja (SN)
0.29%0%2.86%10/22/2024
BroadcomBroadcom (AVGO)
0.29%0%4.44%3/3/2025
CaixabankCaixabank (CABK.MC)
0.28%0%5.4%5/28/2025
American ExpressAmerican Express (AXP)
0.28%0%5.4%12/30/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.27%0%2.86%4/10/2025
Clearway EnergyClearway Energy (CWEN)
0.27%0%5.4%4/16/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.27%0%3.49%11/12/2024
HeidelbergCementHeidelbergCement (HEI.DE)
0.26%0%5.71%5/7/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.26%0%2.54%2/11/2025
BMWBMW (BMW.DE)
0.26%0%7.62%3/25/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.26%0%0.95%7/29/2024
AEPAEP (AEP)
0.26%0%4.76%4/30/2025
CiscoCisco (CSCO)
0.26%0%3.81%4/3/2025
VertivVertiv (VRT)
0.25%0%3.49%11/12/2024
Marsh & McLennanMarsh & McLennan (MMC)
0.25%0%4.76%2/26/2025
TSMCTSMC (TSM)
0.25%2.04%6.98%-
Seven GroupSeven Group (SGH.ASX)
0.25%5.14%5.08%-
UbiquitiUbiquiti (UI)
0.25%0%4.76%12/31/2024
AnnalyAnnaly (NLY)
0.25%0%4.76%5/21/2025
AMDAMD (AMD)
0.24%0%5.71%9/27/2024
Arch CapitalArch Capital (ACGL)
0.24%0%3.81%12/30/2024
ExxonMobilExxonMobil (XOM)
0.24%0%4.44%1/16/2025
AkamaiAkamai (AKAM)
0.23%0%4.44%2/20/2025
CVS HealthCVS Health (CVS)
0.23%0%2.22%3/25/2025
Nordic SemiconductorNordic Semiconductor (NOD.OL)
0.23%0%2.54%11/27/2024
WoodwardWoodward (WWD)
0.23%0%5.71%9/30/2024
EvonikEvonik (EVK.DE)
0.23%0%4.44%5/13/2025
SiemensSiemens (SIE.DE)
0.23%0%5.08%11/6/2024
BarclaysBarclays (BCS)
0.23%0%2.86%3/27/2025
LennarLennar (LEN.B)
0.22%0%4.44%5/22/2025
ARMARM (ARM)
0.22%0%4.44%2/19/2025
AbbVieAbbVie (ABBV)
0.22%0%4.44%10/15/2024
APAAPA (APA)
0.22%0%2.22%6/4/2025
AmazonAmazon (AMZN)
0.22%0%4.44%1/28/2025
Realty IncomeRealty Income (O)
0.22%0%4.44%3/6/2025
MarriottMarriott (MAR)
0.22%0%2.22%3/10/2025
EniEni (ENI.MI)
0.21%4.87%2.54%-
VerizonVerizon (VZ)
0.21%0%4.13%2/26/2025
DisneyDisney (DIS)
0.21%0%5.08%3/3/2025
TravelersTravelers (TRV)
0.21%0%7.94%1/7/2025
CentaminCentamin (CEY.L)
0.2%0%2.22%8/29/2024
Telecom ItaliaTelecom Italia (TIT.MI)
0.2%0%1.9%3/18/2025
Rolls-RoyceRolls-Royce (RR.L)
0.19%0%3.81%5/23/2025
Kinross GoldKinross Gold (KGC)
0.19%0%2.86%5/22/2025
US BancorpUS Bancorp (USB)
0.19%0%1.9%5/28/2025
LufthansaLufthansa (LHA.DE)
0.19%0%1.9%3/19/2025
AltriaAltria (MO)
0.19%0%3.81%3/4/2025
AESAES (AES)
0.18%0%2.86%3/26/2025
CognexCognex (CGNX)
0.18%0%1.9%8/22/2024
Sainsbury'sSainsbury's (SBRY.L)
0.18%0%1.9%10/1/2024
ThyssenKruppThyssenKrupp (TKA.DE)
0.18%0%3.49%5/27/2025
UDRUDR (UDR)
0.18%0%4.76%11/15/2024
EatonEaton (ETN)
0.18%0%3.49%6/3/2025
OccidentalOccidental (OXY)
0.16%0%3.49%3/3/2025
WixWix (WIX)
0.16%0%1.59%12/17/2024
Eastman ChemicalEastman Chemical (EMN)
0.16%0%3.17%11/19/2024
CraneCrane (CR)
0.16%0%2.22%1/23/2025
Build and BuildBuild and Build (BNB)
0.15%0%4.76%1/19/2025
ZalandoZalando (ZAL.DE)
0.15%0%2.54%4/25/2025
TechnoprobeTechnoprobe (TPRO.MI)
0.15%0%3.17%10/25/2024
ColgateColgate (CL)
0.15%0%1.9%4/4/2025
Lockheed MartinLockheed Martin (LMT)
0.15%0%2.86%4/30/2025
Consumer Discret Select Sector SPDRConsumer Discret Select Sector SPDR (XLY)
0.15%0%3.49%10/1/2024
Monster BeverageMonster Beverage (MNST)
0.15%0%3.17%2/28/2025
AUD/CADAUD/CAD (AUDCAD)
0.14%0%0.95%9/2/2024
CorningCorning (GLW)
0.14%0%2.86%10/1/2024
BNY MellonBNY Mellon (BK)
0.14%0%2.54%4/16/2025
Toll BrothersToll Brothers (TOL)
0.14%0%3.17%12/18/2024
PhiniaPhinia (PHIN)
0.14%0%2.54%10/14/2024
CitiCiti (C)
0.13%0%2.54%3/3/2025
RegeneronRegeneron (REGN)
0.13%0%2.22%2/26/2025
Marex Group plcMarex Group plc (MRX)
0.13%0%2.54%2/6/2025
FoxFox (FOX)
0.13%0%1.27%3/3/2025
Coca-ColaCoca-Cola (KO)
0.13%0%2.54%2/18/2025
McDonald'sMcDonald's (MCD)
0.13%0%1.27%9/20/2024
Lam ResearchLam Research (LRCX)
0.13%0%2.54%2/19/2025
Dick'sDick's (DKS)
0.13%0%1.27%9/20/2024
ADMADM (ADM)
0.12%0%1.27%3/14/2025
HeicoHeico (HEI)
0.12%0%3.17%11/15/2024
China ShenhuaChina Shenhua (1088.HK)
0.12%9.68%3.49%-
Dassault AviationDassault Aviation (AM.PA)
0.12%0%1.27%4/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.11%0%3.81%5/21/2025
MicronMicron (MU)
0.11%0%2.22%10/25/2024
Northrop GrummanNorthrop Grumman (NOC)
0.11%0%2.22%2/26/2025
UnitedHealthUnitedHealth (UNH)
0.11%0%1.9%4/14/2025
Erie InsuranceErie Insurance (ERIE)
0.11%0%1.59%3/10/2025
StrykerStryker (SYK)
0.1%0%1.9%1/22/2025
SeagateSeagate (STX.US)
0.1%0%2.22%9/27/2024
QualcommQualcomm (QCOM)
0.1%0%1.9%1/28/2025
MondelezMondelez (MDLZ)
0.1%0%1.9%2/26/2025
AmcorAmcor (AMCR)
0.1%0%1.9%4/22/2025
HiltonHilton (HLT)
0.1%0%0.95%3/3/2025
American AirlinesAmerican Airlines (AAL)
0.1%0%0.95%11/21/2024
AmgenAmgen (AMGN)
0.1%0%1.9%3/4/2025
Diebold NixdorfDiebold Nixdorf (DBD)
0.1%0%3.81%12/12/2024
ForviaForvia (FRVIA.PA)
0.1%0%1.9%2/5/2025
IPG PhotonicsIPG Photonics (IPGP)
0.1%0%0.95%10/28/2024
GarminGarmin (GRMN)
0.09%0%1.9%10/14/2024
BrunswickBrunswick (BC)
0.09%0%1.9%2/24/2025
ZillowZillow (Z)
0.09%0%2.54%12/12/2024
Western DigitalWestern Digital (WDC)
0.09%0%1.59%1/7/2025
BiogenBiogen (BIIB)
0.09%0%1.59%3/10/2025
Lowe'sLowe's (LOW)
0.08%0%1.59%1/28/2025
Equity ResidentialEquity Residential (EQR)
0.08%0%1.59%4/3/2025
SoitecSoitec (SOI.PA)
0.08%0%1.59%2/17/2025
AIXTRONAIXTRON (AIXA.DE)
0.08%0%1.9%2/20/2025
AMETEKAMETEK (AME)
0.08%0%1.59%3/3/2025
FISFIS (FIS)
0.08%0%2.22%12/13/2024
Dominion EnergyDominion Energy (D)
0.08%0%1.59%2/26/2025
BYDBYD (01211.HK)
0.08%0%1.59%3/25/2025
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.08%0%1.59%9/25/2024
MutaresMutares (MUX.DE)
0.08%0%1.27%4/11/2025
Iris EnergyIris Energy (IREN)
0.08%0%1.9%1/7/2025
easyJeteasyJet (EZJ.L)
0.07%0%1.59%9/24/2024
LegrandLegrand (LR.PA)
0.07%0%1.27%1/13/2025
MSAMSA (MSA)
0.07%0%1.9%8/22/2024
StarbucksStarbucks (SBUX)
0.07%0%1.27%3/31/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.06%0%0.63%9/18/2024
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.06%0%0.63%8/30/2024
Franklin ResourcesFranklin Resources (BEN)
0.06%0%1.27%6/3/2025
Charles SchwabCharles Schwab (SCHW)
0.06%0%1.27%10/4/2024
WilliamsWilliams (WMB)
0.06%0%1.27%2/25/2025
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.06%0%0.63%8/15/2024
FormfactorFormfactor (FORM)
0.06%0%1.59%8/20/2024
Lamb WestonLamb Weston (LW)
0.06%0%1.59%8/20/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.06%0%0.63%8/22/2024
ChevronChevron (CVX)
0.06%0%0.95%3/27/2025
Parker-HannifinParker-Hannifin (PH)
0.05%0%1.27%11/6/2024
Cirrus LogicCirrus Logic (CRUS)
0.05%0%1.59%12/12/2024
Duke EnergyDuke Energy (DUK)
0.05%0%0.95%4/4/2025
RENK Group AGRENK Group AG (R3NK.DE)
0.05%0%0.95%4/4/2025
CenterPoint EnergyCenterPoint Energy (CNP)
0.05%0%0.63%8/23/2024
Wells FargoWells Fargo (WFC)
0.05%0%1.27%3/3/2025
PTC TherapeuticsPTC Therapeutics (PTCT)
0.05%0%0.95%10/21/2024
ADPADP (ADP)
0.05%0%0.95%11/7/2024
Deutsche BankDeutsche Bank (DB)
0.05%0%0.95%4/1/2025
AvivaAviva (AV.L)
0.05%0%0.95%3/10/2025
Home DepotHome Depot (HD)
0.05%0%0.63%3/28/2025
Reddit IncReddit Inc (RDDT)
0.05%0%1.59%11/15/2024
ZebraZebra (ZBRA)
0.05%0%1.59%11/12/2024
PfizerPfizer (PFE)
0.05%0%1.27%8/5/2024
Patrick IndustriesPatrick Industries (PATK)
0.05%0%0.95%10/18/2024
AlbemarleAlbemarle (ALB)
0.05%0%0.95%2/21/2025
Fresenius Medical CareFresenius Medical Care (FME.DE)
0.05%0%0.95%10/24/2024
GBP/JPYGBP/JPY (GBPJPY)
0.05%0%0.32%8/28/2024
Deutsche PostDeutsche Post (DHL.DE)
0.04%0%0.63%4/1/2025
HPHP (HPQ)
0.04%0%1.9%12/10/2024
VistraVistra (VST)
0.04%0%0.95%4/3/2025
TUITUI (TUI1.DE)
0.04%0%1.59%10/29/2024
NXPNXP (NXPI)
0.04%0%0.95%10/2/2024
CoinbaseCoinbase (COIN)
0.03%0%0.95%10/21/2024
JD SportsJD Sports (JD.L)
0.03%0%0.63%1/8/2025
AptivAptiv (APTV)
0.03%0%0.32%3/27/2025
AristocratAristocrat (ALL.ASX)
0.03%0%0.63%5/16/2025
Arthur J. GallagherArthur J. Gallagher (AJG)
0.03%0%0.63%2/5/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.03%0%0.32%3/27/2025
Carpenter TechnologyCarpenter Technology (CRS)
0.03%0%0.63%1/29/2025
Boston ScientificBoston Scientific (BSX.US)
0.03%0%0.32%3/26/2025
AbbottAbbott (ABT)
0.03%0%0.32%3/11/2025
VinciVinci (DG.PA)
0.03%0%0.32%4/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.03%0%0.63%12/6/2024
CognizantCognizant (CTSH)
0.03%0%0.32%12/10/2024
AssurantAssurant (AIZ)
0.03%0%0.63%2/28/2025
OrklaOrkla (ORK.OL)
0.03%10.13%0.32%-
LeidosLeidos (LDOS)
0.03%0%0.63%10/2/2024
MarshallsMarshalls (MSLH.L)
0.03%0%0.63%10/18/2024
AonAon (AON)
0.03%0%0.63%2/21/2025
Legal & GeneralLegal & General (LGEN.L)
0.03%0%0.32%3/14/2025
KB HomeKB Home (KBH)
0.03%0%0.63%10/17/2024
Alamos GoldAlamos Gold (AGI)
0.03%0%0.32%8/27/2024
BPBP (BP.L)
0.03%0%1.59%8/27/2024
CosmosCosmos (ATOM)
0.03%0%0.63%12/9/2024
Sirius XMSirius XM (SIRI)
0.03%0%0.32%8/21/2024
SalzgitterSalzgitter (SZG.DE)
0.03%0%0.32%8/22/2024
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.03%0%0.63%9/25/2024
InfineonInfineon (IFX.DE)
0.03%0%0.63%9/20/2024
Harmony GoldHarmony Gold (HMY)
0.02%0%0.95%12/12/2024
LogitechLogitech (LOGI)
0.02%0%0.95%12/12/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.02%0%1.27%8/26/2024
AmkorAmkor (AMKR)
0.02%0%0.63%8/9/2024
Domino'sDomino's (DPZ)
0.02%0%0.63%8/8/2024
MacomMacom (MTSI)
0.02%0%0.63%8/9/2024
WorkdayWorkday (WDAY)
0.02%0%0.95%12/12/2024
WhirlpoolWhirlpool (WHR)
0.02%0%0.32%11/15/2024
AlnylamAlnylam (ALNY)
0.02%0%0.32%8/6/2024
SchaefflerSchaeffler (SHA0.DE)
0.02%0%0.32%3/14/2025
EtsyEtsy (ETSY)
0.02%0%0.63%8/30/2024
InformaticaInformatica (INFA)
0.02%0%0.63%10/24/2024
Vanguard Dividend Appreciation ETFVanguard Dividend Appreciation ETF (VIG)
0.02%0%0.95%8/5/2024
MascoMasco (MAS)
0.02%0%0.95%8/5/2024
InfosysInfosys (INFY)
0.02%0%0.95%8/5/2024
RedwireRedwire (RDW.US)
0.02%0%0.63%8/7/2024
Community BankCommunity Bank (CBU)
0.02%0%0.95%8/5/2024
NikeNike (NKE)
0.02%0%0.63%8/1/2024
CaterpillarCaterpillar (CAT)
0.02%0%0.32%1/14/2025
WestrockWestrock (SW)
0.02%0%0.32%4/3/2025
SimonSimon (SPG)
0.02%0%0.32%4/3/2025
GraingerGrainger (GWW)
0.02%0%0.32%4/3/2025
TylerTyler (TYL)
0.02%0%0.32%4/3/2025
NatWestNatWest (NWG.L)
0.02%0%0.32%4/1/2025
FedExFedEx (FDX)
0.02%0%0.32%3/28/2025
XRPXRP (XRP)
0.02%0%0.32%12/8/2024
PrologisPrologis (PLD)
0.02%0%0.32%3/28/2025
AgilentAgilent (A)
0.02%0%0.32%3/28/2025
Applied MaterialsApplied Materials (AMAT)
0.02%0%0.32%1/23/2025
TransdigmTransdigm (TDG)
0.02%0%0.32%2/20/2025
EmbraerEmbraer (ERJ)
0.02%0%0.32%10/17/2024
AGCOAGCO (AGCO)
0.02%0%0.32%2/19/2025
JacobsJacobs (J)
0.02%0%0.32%12/12/2024
SolarisSolaris (SEI.US)
0.02%0%0.32%2/19/2025
AtlassianAtlassian (TEAM)
0.02%0%0.32%10/9/2024
Howmet AerospaceHowmet Aerospace (HWM)
0.02%0%0.32%10/22/2024
SynopsysSynopsys (SNPS)
0.02%0%0.32%11/15/2024
ValeoValeo (FR.PA)
0.02%0%0.32%10/25/2024
NCRNCR (NATL)
0.02%0%0.32%12/12/2024
StarknetStarknet (STRK)
0.01%0%0.32%11/26/2024
AIGAIG (AIG)
0.01%0%0.32%2/26/2025
NetAppNetApp (NTAP)
0.01%0%0.32%9/25/2024
Bath & Body WorksBath & Body Works (BBWI)
0.01%0%0.32%7/31/2024
Blue BirdBlue Bird (BLBD)
0.01%0%0.32%7/30/2024
NovaNova (NVMI)
0.01%0%0.32%8/1/2024
TargetTarget (TGT)
0.01%0%0.32%3/28/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.01%0%0.32%8/2/2024
US LimeUS Lime (USLM)
0.01%0%0.32%7/30/2024
Eagle MaterialsEagle Materials (EXP)
0.01%0%0.32%8/7/2024
CoherentCoherent (COHR)
0.01%0%0.32%7/30/2024
OrcaOrca (ORCA)
0.01%0%0.32%1/19/2025
Power IntegrationsPower Integrations (POWI)
0.01%0%0.32%12/10/2024
RiotRiot (RIOT)
0.01%0%0.32%10/1/2024
K+SK+S (SDF.DE)
0.01%0%0.32%10/3/2024
Delivery HeroDelivery Hero (DHER.DE)
0.01%0%0.32%7/31/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%0.32%8/6/2024
BenchmarkBenchmark (BHE)
0.01%0%0.32%8/6/2024
HelloFreshHelloFresh (HFG.DE)
0.01%0%0.32%8/23/2024
SAPSAP (SAP)
0.01%0%0.32%9/25/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
10.72%10.89%
SolanaSolana (SOL)
10.18%9.75%
LoewsLoews (L)
5.36%5.47%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
5.36%5.44%
Bank of AmericaBank of America (BAC)
5.36%5.44%
VentasVentas (VTR)
5.36%5.4%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.42%5.38%
VisaVisa (V)
5.36%5.38%
General DynamicsGeneral Dynamics (GD)
5.36%5.36%
FTAI AviationFTAI Aviation (FTAI)
5.36%5.33%
AristaArista (ANET)
5.36%5.22%
MicrosoftMicrosoft (MSFT)
5.36%5.22%
TravelersTravelers (TRV)
2.68%2.67%
EthereumEthereum (ETH)
2.75%2.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments