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Portfolio Diversification
Range
Most Diversified
136 instruments
March 7, 2026
Least Diversified
0 instruments
November 12, 2025
Average
108.4 instruments
Most Consistent Holdings
Top 5
MRK97.16%
ORSTED.CO96.31%
MRNA95.45%
GSK.L95.17%
ENPH94.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Mineral Resources (MIN.ASX) | 1.02% | 1.67% | 93.47% | - |
 Bayer (BAYN.DE) | 0.87% | 1.13% | 92.33% | - |
 Generac (GNRC) | 0.82% | 1.18% | 92.33% | - |
 Nkt A/S (NKT.CO) | 0.8% | 1.13% | 86.36% | - |
 AL Sydbank (ALSYDB.CO) | 0.78% | 0.91% | 92.9% | - |
 Nokian Tyres (TYRES.HE) | 0.78% | 1.08% | 87.5% | - |
 Vodafone (VOD.L) | 0.78% | 1.09% | 84.94% | - |
| GSK (GSK.L) | 0.77% | 1.03% | 95.17% | - |
| Moderna (MRNA) | 0.77% | 1.44% | 95.45% | - |
 First Solar (FSLR) | 0.76% | 0.81% | 82.1% | - |
 Marvell (MRVL) | 0.75% | 1.06% | 80.97% | - |
 Acciona EnergÃas (ANE.MC) | 0.75% | 0.82% | 81.25% | - |
 Charles River Labs (CRL) | 0.73% | 0.92% | 80.97% | - |
 URW (URW.PA) | 0.73% | 0.96% | 84.09% | - |
| Merck (MRK) | 0.72% | 1.06% | 97.16% | - |
 AstraZeneca (AZN) | 0.71% | 0.98% | 84.94% | - |
 AstraZeneca (AZN.L) | 0.71% | 0.99% | 83.52% | - |
 NAB (NAB.ASX) | 0.71% | 0.96% | 83.81% | - |
 ANZ (ANZ.ASX) | 0.7% | 0.92% | 84.94% | - |
 Norwegian Cruise Line (NCLH) | 0.7% | 0.78% | 81.53% | - |
 Bio-Techne (TECH) | 0.7% | 0.81% | 80.97% | - |
 AES (AES) | 0.68% | 0.95% | 73.58% | - |
 Roche (ROG.ZU) | 0.67% | 0.93% | 84.94% | - |
 BP (BP.L) | 0.67% | 0.98% | 79.26% | - |
 Spirax-Sarco (SPX.L) | 0.67% | 0.87% | 80.97% | - |
 Eversource (ES) | 0.66% | 0.86% | 83.24% | - |
 New Hope (NHC.ASX) | 0.65% | 0.98% | 81.53% | - |
 Philips (PHIA.NV) | 0.65% | 0.86% | 80.68% | - |
 Inditex (ITX.MC) | 0.65% | 0.8% | 87.22% | - |
 Akamai (AKAM) | 0.65% | 0.9% | 89.2% | - |
 Evolution (EVO.ST) | 0.64% | 0.6% | 84.94% | - |
 Foreign & Colonial (FCIT.L) | 0.63% | 0.8% | 80.97% | - |
 Pfizer (PFE) | 0.63% | 0.82% | 83.24% | - |
| Enphase (ENPH) | 0.63% | 0.9% | 94.03% | - |
 NVR (NVR) | 0.62% | 0.7% | 81.25% | - |
 LondonMetric (LMP.L) | 0.62% | 0.77% | 85.51% | - |
 Campbell Soup (CPB) | 0.62% | 0.65% | 92.9% | - |
 Builders FirstSource (BLDR) | 0.62% | 0.59% | 81.25% | - |
 NEXTDC (NXT.ASX) | 0.62% | 0.75% | 78.69% | - |
 ARB (ARB.ASX) | 0.62% | 0.53% | 81.53% | - |
 Cochlear (COH.ASX) | 0.62% | 0.47% | 82.95% | - |
 Viatris (VTRS) | 0.62% | 1.16% | 72.44% | - |
 GE HealthCare (GEHC) | 0.61% | 0.73% | 80.97% | - |
 Target (TGT) | 0.61% | 0.91% | 81.25% | - |
 Viva Energy (VEA.ASX) | 0.61% | 0.79% | 81.53% | - |
 Recordati (REC.MI) | 0.6% | 0.66% | 82.95% | - |
 GrainCorp (GNC.ASX) | 0.6% | 0.57% | 81.82% | - |
 Lonza (LONN.ZU) | 0.6% | 0.62% | 85.23% | - |
 Pensana (PRE.L) | 0.59% | 0.91% | 58.52% | - |
 Best Buy (BBY) | 0.58% | 0.68% | 79.55% | - |
 Siemens Healthineers (SHL.DE) | 0.58% | 0.61% | 83.52% | - |
 Suncorp (SUN.ASX) | 0.58% | 0.49% | 84.09% | - |
 Cooper (COO) | 0.58% | 0.68% | 90.91% | - |
 UPS (UPS) | 0.57% | 0.74% | 81.53% | - |
 Tomra (TOM.OL) | 0.57% | 0.54% | 84.38% | - |
 GlobalFoundries (GFS) | 0.57% | 0.87% | 80.97% | - |
 Merck (MRK.DE) | 0.57% | 0.66% | 81.53% | - |
 UnitedHealth (UNH) | 0.57% | 0.76% | 87.78% | - |
 JD Sports (JD.L) | 0.56% | 0.62% | 80.68% | - |
 West Pharma (WST) | 0.56% | 0.82% | 64.49% | - |
 Solvay (SOLB.BR) | 0.56% | 0.6% | 84.94% | - |
 Zealand Pharma A/S (ZEAL.CO) | 0.56% | 0.36% | 83.81% | - |
 Westrock (SW) | 0.56% | 0.66% | 84.94% | - |
 Teleflex (TFX) | 0.55% | 0.64% | 80.97% | - |
 Sanofi (SAN.PA) | 0.55% | 0.57% | 85.23% | - |
 BD (BDX) | 0.54% | 0.73% | 93.75% | - |
 Porsche (P911.DE) | 0.54% | 0.57% | 80.97% | - |
 James Hardie (JHX.ASX) | 0.54% | 0.61% | 80.68% | - |
 Vonovia (VNA.DE) | 0.54% | 0.62% | 81.82% | - |
 Schlumberger (SLB) | 0.52% | 0.98% | 64.49% | - |
 Rocket Lab (RKLB) | 0.52% | 0.96% | 63.35% | - |
 Pool Corp. (POOL) | 0.52% | 0.49% | 79.55% | - |
 Elevance Health (ELV) | 0.52% | 0.63% | 90.63% | - |
 Stellantis NV (STLAP.PA) | 0.51% | 0.47% | 78.69% | - |
 Beiersdorf (BEI.DE) | 0.51% | 0.49% | 84.66% | - |
 PolyNovo (PNV.ASX) | 0.51% | 0.47% | 79.55% | - |
 Diageo (DGE.L) | 0.5% | 0.51% | 81.82% | - |
 Agilent (A.US) | 0.5% | 0.73% | 58.52% | - |
 Danaher (DHR) | 0.49% | 0.72% | 63.35% | - |
 Diasorin (DIA.MI) | 0.49% | 0.51% | 83.24% | - |
 Healius (HLS.ASX) | 0.49% | 0.37% | 89.77% | - |
 Stanley Black & Decker (SWK) | 0.48% | 0.8% | 61.36% | - |
 Constellation Brands (STZ) | 0.48% | 0.55% | 82.67% | - |
 Reece (REH.ASX) | 0.48% | 0.69% | 80.68% | - |
 Revvity (RVTY) | 0.47% | 0.68% | 65.06% | - |
 PepsiCo (PEP) | 0.46% | 0.82% | 60.51% | - |
 Sonova (SOON.ZU) | 0.46% | 0.49% | 80.11% | - |
 Adobe (ADBE) | 0.46% | 0.52% | 74.15% | - |
 Clorox (CLX) | 0.45% | 0.71% | 90.91% | - |
 Zimmer Biomet (ZBH) | 0.44% | 0.73% | 59.38% | - |
 Global Payments (GPN) | 0.44% | 0.68% | 61.08% | - |
 IMCD (IMCD.NV) | 0.43% | 0.41% | 80.11% | - |
 IDEX (IEX) | 0.43% | 0.8% | 59.38% | - |
 Deckers (DECK) | 0.42% | 0.71% | 59.09% | - |
 Dow (DOW) | 0.41% | 0.87% | 62.78% | - |
 Church & Dwight (CHD) | 0.41% | 0.77% | 59.09% | - |
 IFF (IFF) | 0.4% | 0.72% | 59.94% | - |
 Kraft Heinz (KHC) | 0.4% | 0.63% | 61.08% | - |
 Accenture (ACN) | 0.4% | 0.58% | 59.66% | - |
 Pearson (PSON.L) | 0.4% | 0.64% | 58.52% | - |
 AGL (AGL.ASX) | 0.39% | 0.76% | 55.68% | - |
 PG&E (PCG) | 0.38% | 0.88% | 51.14% | - |
 LyondellBasell (LYB) | 0.37% | 0.8% | 61.36% | - |
 WPP (WPP.L) | 0.36% | 0.46% | 60.8% | - |
 Alexandria (ARE) | 0.36% | 0.47% | 60.51% | - |
| Orsted (ORSTED.CO) | 0.36% | 0.37% | 96.31% | - |
 Vivendi (VIV.PA) | 0.34% | 0.43% | 59.09% | - |
 Treasury Wine Estates (TWE.ASX) | 0.34% | 0.38% | 59.09% | - |
 Amcor (AMCR) | 0.34% | 0.78% | 61.36% | - |
 IDP (IEL.ASX) | 0.32% | 0.32% | 81.53% | - |
 Erie Insurance (ERIE) | 0.31% | 0.64% | 89.2% | - |
 Circle Internet Group Inc (CRCL) | 0.27% | 0.31% | 72.73% | - |
 McCormick (MKC) | 0.26% | 0.72% | 35.23% | - |
 Aena (AENA.MC) | 0.26% | 0.8% | 33.24% | - |
 Keurig Dr Pepper (KDP) | 0.25% | 0.77% | 32.67% | - |
 Molina (MOH) | 0.25% | 0.64% | 35.51% | - |
 Cellnex (CLNX.MC) | 0.24% | 0.74% | 36.65% | - |
 Chipotle (CMG) | 0.24% | 0.66% | 35.8% | - |
 UNITE Group (UTG.L) | 0.24% | 0.52% | 41.19% | - |
 CSL (CSL.ASX) | 0.24% | 0.58% | 34.38% | - |
 Charter (CHTR) | 0.24% | 0.63% | 40.63% | - |
 Amplifon (AMP.MI) | 0.24% | 0.52% | 35.23% | - |
 Corticeira Amorim SGPS SA (COR.LS) | 0.23% | 0.66% | 33.52% | - |
 Teleperformance (TEP.PA) | 0.23% | 0.65% | 34.66% | - |
 Atlassian (TEAM) | 0.22% | 0.38% | 35.8% | - |
 Kenvue (KVUE) | 0.19% | 0.77% | 26.14% | - |
 Bapcor (BAP.ASX) | 0.18% | 0.29% | 26.14% | - |
 Colruyt (COLR.BR) | 0.17% | 0.78% | 23.01% | - |
 ConAgra (CAG) | 0.12% | 0.82% | 16.48% | - |
 Colgate (CL) | 0.12% | 0.07% | 90.06% | - |
 Var Energi ASA (VAR.OL) | 0.11% | 0% | 23.01% | 6/13/2025 |
 Hormel (HRL) | 0.1% | 0.73% | 24.72% | - |
 PDD Holdings (PDD) | 0.1% | 0% | 47.44% | 9/11/2025 |
 Everest (EG) | 0.1% | 0% | 53.13% | 10/8/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.1% | 0% | 11.36% | 5/13/2025 |
 ARM (ARM) | 0.09% | 0.74% | 12.22% | - |
 Vestas (VWS.CO) | 0.09% | 0% | 13.07% | 5/12/2025 |
 Neste (NESTE.HE) | 0.08% | 0% | 9.66% | 4/29/2025 |
 DaVita (DVA) | 0.08% | 0.07% | 90.06% | - |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 41.48% | 8/13/2025 |
 Yara (YAR.OL) | 0.08% | 0% | 8.81% | 4/25/2025 |
 Bellevue Gold (BGL.ASX) | 0.08% | 0% | 54.55% | 10/2/2025 |
 Diamondback (FANG) | 0.07% | 0% | 66.76% | 12/3/2025 |
 Edison (EIX) | 0.07% | 0% | 62.78% | 11/13/2025 |
 Procter & Gamble (PG) | 0.06% | 0.07% | 88.92% | - |
 Lamb Weston (LW) | 0.06% | 0% | 19.32% | 6/10/2025 |
 Akva Group ASA (AKVA.OL) | 0.06% | 0% | 12.22% | 5/6/2025 |
 Norsk Hydro (NHY.OL) | 0.06% | 0% | 32.95% | 7/22/2025 |
 Hengan (1044.HK) | 0.06% | 0% | 15.63% | 5/19/2025 |
 New World Development (00017.HK) | 0.06% | 0% | 25.57% | 6/25/2025 |
 Steadfast (SDF.ASX) | 0.06% | 0% | 10.51% | 5/1/2025 |
 Ramsay (RHC.ASX) | 0.05% | 0% | 10.51% | 5/2/2025 |
 Equinor (EQNR.OL) | 0.05% | 0% | 20.17% | 6/13/2025 |
 Michelin (ML.PA) | 0.05% | 0% | 10.51% | 5/2/2025 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.05% | 0% | 9.94% | 5/12/2025 |
 Medistim ASA (MEDI.OL) | 0.05% | 0% | 12.22% | 5/9/2025 |
 Brenntag (BNR.DE) | 0.05% | 0% | 13.07% | 5/12/2025 |
 Wärtsilä (WRT1V.HE) | 0.05% | 0% | 13.92% | 5/14/2025 |
 Stolt-Nielsen Ltd (SNI.OL) | 0.05% | 0% | 13.64% | 5/14/2025 |
 Schneider Electric (SU.PA) | 0.05% | 0% | 15.34% | 5/21/2025 |
 Grieg Seafood ASA (GSF.OL) | 0.05% | 0% | 8.24% | 4/23/2025 |
 Cargotec (HIAB.HE) | 0.05% | 0% | 13.64% | 5/14/2025 |
 Prysmian (PRY.MI) | 0.05% | 0% | 13.64% | 5/13/2025 |
 Royal Unibrew (RBREW.CO) | 0.05% | 0% | 62.22% | 12/3/2025 |
 Idex Biometrics ASA (IDEX.OL) | 0.04% | 0% | 14.49% | 5/14/2025 |
 Vistry (VTY.L) | 0.04% | 0% | 7.95% | 4/23/2025 |
 WDP (WDP.BR) | 0.04% | 0% | 28.69% | 7/23/2025 |
 Humana (HUM) | 0.04% | 0% | 49.72% | 10/8/2025 |
 Entain (ENT.L) | 0.04% | 0% | 8.81% | 4/28/2025 |
 Aker BP (AKRBP.OL) | 0.04% | 0% | 11.65% | 5/14/2025 |
 SSE (SSE.L) | 0.04% | 0% | 5.97% | 4/30/2025 |
 AMD (AMD) | 0.04% | 0% | 7.95% | 5/1/2025 |
 Galp Energia SGPS SA (GALP.LS) | 0.04% | 0% | 19.32% | 6/10/2025 |
 Fluidra (FDR.MC) | 0.04% | 0% | 11.93% | 5/13/2025 |
 Saipem (SPM.MI) | 0.04% | 0% | 8.24% | 5/2/2025 |
 BHP (BHP.ASX) | 0.04% | 0% | 9.94% | 5/7/2025 |
 Dell (DELL) | 0.04% | 0% | 7.1% | 5/1/2025 |
 Walgreens (WBA) | 0.04% | 0% | 10.8% | 5/12/2025 |
 Melrose (MRO.L) | 0.04% | 0% | 10.51% | 5/9/2025 |
 Jyske Bank (JYSK.CO) | 0.03% | 0% | 8.24% | 5/2/2025 |
 Pernod Ricard (RI.PA) | 0.03% | 0% | 4.55% | 4/11/2025 |
 MongoDB (MDB) | 0.03% | 0% | 7.39% | 4/29/2025 |
 Elia Group SA (ELI.BR) | 0.03% | 0% | 4.26% | 4/11/2025 |
 Rentokil (RTO.L) | 0.03% | 0% | 7.39% | 5/2/2025 |
 L'Oréal (OR.PA) | 0.03% | 0% | 3.98% | 4/10/2025 |
 Mondelez (MDLZ) | 0.03% | 0% | 5.68% | 4/22/2025 |
 Swisscom (SCMN.ZU) | 0.03% | 0% | 3.98% | 4/11/2025 |
 Match Group (MTCH) | 0.03% | 0% | 5.97% | 4/25/2025 |
 ABF (ABF.L) | 0.02% | 0% | 3.13% | 4/11/2025 |
 Dollar General (DG.US) | 0.02% | 0% | 9.09% | 5/19/2025 |
 Qualcomm (QCOM) | 0.02% | 0% | 3.69% | 5/7/2025 |
 Dollar Tree (DLTR) | 0.02% | 0% | 3.13% | 4/14/2025 |
 Centene (CNC) | 0.02% | 0% | 5.97% | 5/8/2025 |
 Huntington Ingalls (HII) | 0.02% | 0% | 3.13% | 4/25/2025 |
 Motorola (MSI) | 0.02% | 0% | 25.57% | 7/31/2025 |
 Navigator Company SA (NVG.LS) | 0.02% | 0% | 2.84% | 4/14/2025 |
 Eurofins (ERF.PA) | 0.02% | 0% | 2.84% | 4/14/2025 |
 EA (EA) | 0.02% | 0% | 2.84% | 4/14/2025 |
 Challenger (CGF.ASX) | 0.02% | 0% | 2.27% | 4/10/2025 |
 Tractor Supply (TSCO) | 0.02% | 0% | 5.4% | 5/5/2025 |
 CarMax (KMX) | 0.02% | 0% | 6.25% | 5/8/2025 |
 Brickworks (BKW.ASX) | 0.02% | 0% | 3.13% | 4/24/2025 |
 Bunge (BG) | 0.01% | 0% | 1.99% | 4/11/2025 |
 Waters (WAT) | 0.01% | 0.18% | 6.53% | - |
 Edwards Lifesciences (EW) | 0.01% | 0% | 2.56% | 4/24/2025 |
 Maersk (MAERSKB.CO) | 0.01% | 0% | 1.42% | 5/12/2025 |
 Unilever (ULVR.L) | 0.01% | 0% | 1.99% | 4/14/2025 |
 MPC (MPCC.OL) | 0.01% | 0% | 1.42% | 5/12/2025 |
 Severn Trent (SVT.L) | 0.01% | 0% | 1.99% | 4/14/2025 |
 Tesco (TSCO.L) | 0.01% | 0% | 1.99% | 4/14/2025 |
 National Grid (NG.L) | 0.01% | 0% | 1.99% | 4/14/2025 |
 J.B.Hunt (JBHT) | 0.01% | 0% | 2.56% | 4/25/2025 |
 Expeditors (EXPD) | 0.01% | 0% | 2.56% | 4/25/2025 |
 Metcash (MTS.ASX) | 0.01% | 0% | 1.99% | 4/14/2025 |
 Omnicom (OMC) | 0.01% | 0% | 2.56% | 4/25/2025 |
 Trane (TT) | 0.01% | 0% | 2.56% | 4/25/2025 |
 Arch Capital (ACGL) | 0.01% | 0% | 4.55% | 5/7/2025 |
 Halliburton (HAL) | 0.01% | 0% | 5.68% | 5/12/2025 |
 Tesla (TSLA) | 0.01% | 0% | 1.99% | 4/23/2025 |
 Interpublic Group (IPG) | 0.01% | 0% | 2.27% | 4/24/2025 |
 DCC (DCC.L) | 0.01% | 0% | 4.55% | 5/8/2025 |
 Invitation Homes (INVH) | 0.01% | 0% | 2.84% | 5/1/2025 |
 TotalEnergies (TTE.PA) | 0.01% | 0% | 11.65% | 6/10/2025 |
 Veralto (VLTO) | 0.01% | 0% | 2.56% | 4/30/2025 |
 Baidu Inc (9888.HK) | 0.01% | 0% | 1.14% | 5/12/2025 |
 Public Storage (PSA) | 0.01% | 0% | 2.56% | 4/30/2025 |
 UHS (UHS) | 0.01% | 0% | 2.56% | 4/30/2025 |
 Sherwin-Williams (SHW) | 0.01% | 0% | 2.27% | 4/29/2025 |
 Santos (STO.ASX) | 0.01% | 0% | 1.7% | 4/14/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 1.99% | 4/24/2025 |
 Alphabet (GOOGL) | 0.01% | 0% | 1.99% | 4/24/2025 |
 MSCI (MSCI) | 0.01% | 0% | 2.56% | 5/1/2025 |
 Imperial Brands (IMB.L) | 0.01% | 0% | 1.14% | 4/11/2025 |
 Carrefour (CA.PA) | 0.01% | 0% | 1.14% | 4/11/2025 |
 Colonial (COL.MC) | 0.01% | 0% | 1.14% | 4/11/2025 |
 United Utilities (UU.L) | 0.01% | 0% | 1.14% | 4/11/2025 |
 Arista (ANET) | 0.01% | 0% | 0.85% | 4/10/2025 |
 Premier Investments (PMV.ASX) | 0.01% | 0% | 0.85% | 5/9/2025 |
 Norwegian (NAS.OL) | 0.01% | 0% | 0.85% | 4/10/2025 |
 Woolworths (WOW.ASX) | 0.01% | 0% | 0.85% | 4/10/2025 |
 Comcast (CMCSA) | 0% | 0% | 1.42% | 4/29/2025 |
 Ross Stores (ROST) | 0% | 0% | 1.14% | 4/25/2025 |
 WiseTech Global (WTC.ASX) | 0% | 0% | 0.57% | 5/8/2025 |
 Demant (DEMANT.CO) | 0% | 0% | 0.57% | 5/9/2025 |
 Daimler Truck (DTG.DE) | 0% | 0% | 0.57% | 5/8/2025 |
 Hikma (HIK.L) | 0% | 0.71% | 0.57% | - |
 PCA (PKG) | 0% | 0% | 0.85% | 4/24/2025 |
 FactSet (FDS) | 0% | 0% | 0.85% | 4/24/2025 |
 HCA (HCA) | 0% | 0% | 0.85% | 4/24/2025 |
 Adidas (ADS.DE) | 0% | 0% | 3.98% | 5/14/2025 |
 ONEOK (OKE) | 0% | 0% | 3.69% | 5/13/2025 |
 ExxonMobil (XOM) | 0% | 0% | 3.41% | 5/12/2025 |
 Glencore (GLEN.L) | 0% | 0% | 3.41% | 5/12/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.57% | 5/8/2025 |
 Hewlett Packard Enterprise (HPE) | 0% | 0% | 0.57% | 4/23/2025 |
 Intuit (INTU) | 0% | 0% | 0.57% | 4/23/2025 |
 NextEra (NEE) | 0% | 0% | 0.57% | 4/23/2025 |
 Iron Mountain (IRM) | 0% | 0% | 0.57% | 4/23/2025 |
 Keysight Technologies (KEYS) | 0% | 0% | 0.57% | 4/23/2025 |
 Digital Realty (DLR) | 0% | 0% | 0.57% | 4/23/2025 |
 EDP (EDP.LSB) | 0% | 0% | 3.13% | 5/13/2025 |
 Vistra (VST) | 0% | 0% | 0.28% | 5/8/2025 |
 Breville (BRG.ASX) | 0% | 0% | 0.28% | 5/7/2025 |
 FirstEnergy (FE) | 0% | 0% | 0.28% | 4/10/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.28% | 4/22/2025 |
 FIS (FIS) | 0% | 0% | 0.28% | 4/17/2025 |
 Nike (NKE) | 0% | 0% | 0.57% | 5/2/2025 |
 Edenred (EDEN.PA) | 0% | 0% | 0.57% | 4/30/2025 |
 Carnival (CCL) | 0% | 0% | 0.28% | 5/1/2025 |
 Align (ALGN) | 0% | 0% | 0.28% | 5/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Mineral Resources (MIN.ASX) | 0.74% | 1.59% |
| Bayer (BAYN.DE) | 0.74% | 1.16% |
| First Solar (FSLR) | 0.74% | 1.12% |
| Nkt A/S (NKT.CO) | 0.74% | 1.1% |
| Charles River Labs (CRL) | 0.74% | 1.05% |
| Viatris (VTRS) | 0.74% | 1.02% |
| Nokian Tyres (TYRES.HE) | 0.74% | 1.02% |
| Marvell (MRVL) | 0.74% | 1.01% |
| Vodafone (VOD.L) | 0.74% | 1% |
| AL Sydbank (ALSYDB.CO) | 0.74% | 0.98% |
| Rocket Lab (RKLB) | 0.74% | 0.96% |
| AES (AES) | 0.74% | 0.96% |
| Merck (MRK) | 0.74% | 0.96% |
| AstraZeneca (AZN.L) | 0.74% | 0.94% |
| AstraZeneca (AZN) | 0.74% | 0.93% |
| Acciona EnergÃas (ANE.MC) | 0.74% | 0.93% |
| GSK (GSK.L) | 0.74% | 0.93% |
| West Pharma (WST) | 0.74% | 0.92% |
| URW (URW.PA) | 0.74% | 0.9% |
| Roche (ROG.ZU) | 0.74% | 0.89% |
| ANZ (ANZ.ASX) | 0.74% | 0.88% |
| Bio-Techne (TECH) | 0.74% | 0.88% |
| UnitedHealth (UNH) | 0.82% | 0.88% |
| Inditex (ITX.MC) | 0.74% | 0.87% |
| Norwegian Cruise Line (NCLH) | 0.74% | 0.86% |
| BP (BP.L) | 0.74% | 0.86% |
| Agilent (A.US) | 0.74% | 0.86% |
| NAB (NAB.ASX) | 0.74% | 0.85% |
| BD (BDX) | 0.82% | 0.84% |
| Danaher (DHR) | 0.74% | 0.84% |
| Pensana (PRE.L) | 0.74% | 0.83% |
| Foreign & Colonial (FCIT.L) | 0.74% | 0.82% |
| Spirax-Sarco (SPX.L) | 0.74% | 0.82% |
| Moderna (MRNA) | 0.74% | 0.81% |
| GE HealthCare (GEHC) | 0.74% | 0.81% |
| Philips (PHIA.NV) | 0.74% | 0.8% |
| Schlumberger (SLB) | 0.74% | 0.8% |
| Generac (GNRC) | 0.74% | 0.79% |
| Akamai (AKAM) | 0.74% | 0.79% |
| Bapcor (BAP.ASX) | 0.74% | 0.78% |
| Eversource (ES) | 0.74% | 0.78% |
| Stanley Black & Decker (SWK) | 0.74% | 0.78% |
| PG&E (PCG) | 0.74% | 0.78% |
| Molina (MOH) | 0.74% | 0.77% |
| Keurig Dr Pepper (KDP) | 0.74% | 0.77% |
| Viva Energy (VEA.ASX) | 0.74% | 0.76% |
| New Hope (NHC.ASX) | 0.74% | 0.76% |
| McCormick (MKC) | 0.74% | 0.76% |
| Elevance Health (ELV) | 0.82% | 0.76% |
| Amcor (AMCR) | 0.74% | 0.75% |
| Aena (AENA.MC) | 0.74% | 0.75% |
| Pfizer (PFE) | 0.74% | 0.75% |
| Atlassian (TEAM) | 0.74% | 0.74% |
| Target (TGT) | 0.74% | 0.74% |
| PepsiCo (PEP) | 0.74% | 0.74% |
| ARB (ARB.ASX) | 0.74% | 0.73% |
| AGL (AGL.ASX) | 0.74% | 0.73% |
| Revvity (RVTY) | 0.74% | 0.73% |
| Cooper (COO) | 0.74% | 0.73% |
| Merck (MRK.DE) | 0.74% | 0.73% |
| NVR (NVR) | 0.74% | 0.73% |
| IDEX (IEX) | 0.74% | 0.72% |
| Colruyt (COLR.BR) | 0.74% | 0.72% |
| Enphase (ENPH) | 0.82% | 0.72% |
| Kenvue (KVUE) | 0.74% | 0.72% |
| UPS (UPS) | 0.74% | 0.72% |
| Stellantis NV (STLAP.PA) | 0.74% | 0.71% |
| Erie Insurance (ERIE) | 0.82% | 0.71% |
| Teleperformance (TEP.PA) | 0.74% | 0.71% |
| Zealand Pharma A/S (ZEAL.CO) | 0.74% | 0.71% |
| LondonMetric (LMP.L) | 0.74% | 0.71% |
| Campbell Soup (CPB) | 0.89% | 0.71% |
| Accenture (ACN) | 0.74% | 0.71% |
| Porsche (P911.DE) | 0.74% | 0.7% |
| CSL (CSL.ASX) | 0.74% | 0.7% |
| Deckers (DECK) | 0.74% | 0.7% |
| Zimmer Biomet (ZBH) | 0.74% | 0.7% |
| Chipotle (CMG) | 0.74% | 0.7% |
| Cochlear (COH.ASX) | 0.74% | 0.69% |
| Teleflex (TFX) | 0.74% | 0.69% |
| Cellnex (CLNX.MC) | 0.74% | 0.69% |
| Global Payments (GPN) | 0.74% | 0.69% |
| Pearson (PSON.L) | 0.74% | 0.69% |
| Corticeira Amorim SGPS SA (COR.LS) | 0.74% | 0.68% |
| Recordati (REC.MI) | 0.74% | 0.68% |
| Amplifon (AMP.MI) | 0.74% | 0.68% |
| NEXTDC (NXT.ASX) | 0.74% | 0.68% |
| JD Sports (JD.L) | 0.74% | 0.68% |
| Siemens Healthineers (SHL.DE) | 0.74% | 0.68% |
| Evolution (EVO.ST) | 0.74% | 0.68% |
| Best Buy (BBY) | 0.74% | 0.68% |
| GrainCorp (GNC.ASX) | 0.74% | 0.67% |
| Lonza (LONN.ZU) | 0.74% | 0.66% |
| IFF (IFF) | 0.74% | 0.66% |
| GlobalFoundries (GFS) | 0.74% | 0.65% |
| Builders FirstSource (BLDR) | 0.74% | 0.65% |
| Tomra (TOM.OL) | 0.74% | 0.65% |
| Church & Dwight (CHD) | 0.74% | 0.64% |
| Adobe (ADBE) | 0.74% | 0.64% |
| PolyNovo (PNV.ASX) | 0.74% | 0.63% |
| Suncorp (SUN.ASX) | 0.74% | 0.63% |
| Solvay (SOLB.BR) | 0.74% | 0.63% |
| Kraft Heinz (KHC) | 0.74% | 0.62% |
| Clorox (CLX) | 0.82% | 0.62% |
| Sanofi (SAN.PA) | 0.74% | 0.62% |
| Dow (DOW) | 0.74% | 0.61% |
| Westrock (SW) | 0.74% | 0.6% |
| James Hardie (JHX.ASX) | 0.74% | 0.59% |
| Reece (REH.ASX) | 0.74% | 0.59% |
| Vonovia (VNA.DE) | 0.74% | 0.59% |
| WPP (WPP.L) | 0.74% | 0.59% |
| UNITE Group (UTG.L) | 0.74% | 0.58% |
| Healius (HLS.ASX) | 0.74% | 0.57% |
| Charter (CHTR) | 0.74% | 0.56% |
| Beiersdorf (BEI.DE) | 0.74% | 0.55% |
| Sonova (SOON.ZU) | 0.74% | 0.53% |
| Pool Corp. (POOL) | 0.74% | 0.53% |
| Diageo (DGE.L) | 0.74% | 0.53% |
| Constellation Brands (STZ) | 0.74% | 0.52% |
| LyondellBasell (LYB) | 0.74% | 0.51% |
| Diasorin (DIA.MI) | 0.74% | 0.51% |
| Vivendi (VIV.PA) | 0.74% | 0.5% |
| Treasury Wine Estates (TWE.ASX) | 0.74% | 0.48% |
| Alexandria (ARE) | 0.74% | 0.45% |
| IMCD (IMCD.NV) | 0.74% | 0.44% |
| IDP (IEL.ASX) | 0.74% | 0.42% |
| Orsted (ORSTED.CO) | 0.74% | 0.31% |
| Circle Internet Group Inc (CRCL) | 0.74% | 0.24% |
| Colgate (CL) | 0.15% | 0.12% |
| Procter & Gamble (PG) | 0.07% | 0.06% |
| DaVita (DVA) | 0.07% | 0.05% |
Cash & Instruments Over Time
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