ActiveMaster avatar

ActiveMaster
🇨🇾 ETF and Crypto Smart Portfolio.

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 29, 2025
Lowest Cash
May 10, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
242 instruments
April 3, 2025
Least Diversified
0 instruments
March 29, 2025
Average
35.9 instruments

Most Consistent Holdings

Top 5

avatarIB01.L
81.9%
avatar1810.HK
19.83%
avatarTTE.PA
18.97%
avatarNAS.OL
18.97%
avatar0700.HK
18.97%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 10, 2025
Lowest Exposure
March 29, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
77.58%
Cryptocurrencies
3.13%
Electronic Technology
2.78%
Finance
2%
Technology Services
1.8%

Top Countries

Top 5

🇺🇸United States
5.07%
🇬🇧United Kingdom
1.85%
🇩🇪Germany
0.8%
🇪🇸Spain
0.64%
🇨🇳China
0.58%

Holdings over time

(Since March 29, 2025)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
76.76%0%81.9%7/8/2025
BitcoinBitcoin (BTC)
2.17%13.86%18.97%-
Rolls-RoyceRolls-Royce (RR.L)
0.89%6.23%18.1%-
NVIDIANVIDIA (NVDA)
0.82%4.9%17.24%-
RheinmetallRheinmetall (RHM.DE)
0.4%3.08%18.97%-
PalantirPalantir (PLTR)
0.37%2%17.24%-
AlphabetAlphabet (GOOG)
0.33%2.18%16.38%-
TRONTRON (TRX)
0.32%2.71%12.07%-
AlibabaAlibaba (BABA)
0.27%2.06%17.24%-
EthereumEthereum (ETH)
0.27%2.37%18.1%-
TeslaTesla (TSLA)
0.25%1.57%16.38%-
Banco SabadellBanco Sabadell (SAB.MC)
0.24%1.94%12.07%-
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.23%1.91%12.07%-
Siemens EnergySiemens Energy (ENR.DE)
0.2%1.22%18.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.2%0.38%17.24%-
IAGIAG (IAG.L)
0.19%0.47%15.52%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.18%1.18%18.1%-
AmazonAmazon (AMZN)
0.16%0.66%17.24%-
SantanderSantander (SAN.MC)
0.15%1.2%12.07%-
CardanoCardano (ADA)
0.14%1.27%18.97%-
Swiss LifeSwiss Life (SLHN.ZU)
0.13%0%6.9%4/8/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.12%0%6.03%4/8/2025
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.12%0%4.31%4/7/2025
Build and BuildBuild and Build (BNB)
0.11%1%12.07%-
BBVABBVA (BBVA.MC)
0.11%0.88%12.07%-
ZillowZillow (Z)
0.11%0.9%12.07%-
AXAAXA (CS.PA)
0.1%0.86%12.07%-
MicrosoftMicrosoft (MSFT)
0.1%0.1%17.24%-
CarnivalCarnival (CCL)
0.1%0.74%17.24%-
Kinross GoldKinross Gold (KGC)
0.09%0.42%17.24%-
Lloyd'sLloyd's (LLOY.L)
0.09%0.77%12.07%-
NetflixNetflix (NFLX)
0.09%0.73%12.07%-
AppleApple (AAPL)
0.09%0.45%17.24%-
GlobalstarGlobalstar (GSAT)
0.09%0.66%17.24%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.09%0%0.86%4/2/2025
Goldman SachsGoldman Sachs (GS)
0.08%0.67%16.38%-
CoinbaseCoinbase (COIN)
0.07%0.59%12.07%-
HENSOLDTHENSOLDT (HAG.DE)
0.07%0.6%12.07%-
SpotifySpotify (SPOT)
0.07%0.31%16.38%-
CrowdstrikeCrowdstrike (CRWD)
0.07%0.38%17.24%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.07%0.64%12.07%-
Legal & GeneralLegal & General (LGEN.L)
0.07%0.04%18.1%-
SoFiSoFi (SOFI)
0.07%0.54%16.38%-
LemonadeLemonade (LMND)
0.07%0.5%16.38%-
JPMorganJPMorgan (JPM)
0.06%0.53%12.07%-
Scottish MortgageScottish Mortgage (SMT.L)
0.06%0%3.45%4/4/2025
UniCreditUniCredit (UCG.MI)
0.06%0%6.03%4/7/2025
AirbnbAirbnb (ABNB)
0.06%0.47%16.38%-
DogecoinDogecoin (DOGE)
0.06%0.51%18.97%-
BaiduBaidu (BIDU)
0.06%0.45%16.38%-
Coca-ColaCoca-Cola (KO)
0.06%0.06%17.24%-
BAE SystemsBAE Systems (BA.L)
0.06%0.45%12.07%-
easyJeteasyJet (EZJ.L)
0.05%0.32%18.1%-
NorwegianNorwegian (NAS.OL)
0.05%0.28%18.97%-
Rio TintoRio Tinto (RIO)
0.05%0.36%17.24%-
MercadoLibreMercadoLibre (MELI)
0.05%0.43%12.07%-
DisneyDisney (DIS)
0.05%0.31%16.38%-
RenaultRenault (RNO.PA)
0.05%0.38%12.07%-
UnitedHealthUnitedHealth (UNH)
0.05%0.35%16.38%-
BTBT (BT.L)
0.05%0.43%12.07%-
AlibabaAlibaba (9988.HK)
0.05%0%6.9%4/8/2025
AtlassianAtlassian (TEAM)
0.05%0.41%12.07%-
TencentTencent (0700.HK)
0.05%0.23%18.97%-
MicroStrategyMicroStrategy (MSTR)
0.05%0.34%16.38%-
Close BrothersClose Brothers (CBG.L)
0.05%0.41%12.07%-
JFrogJFrog (FROG)
0.05%0.4%12.07%-
UberUber (UBER)
0.05%0.33%17.24%-
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.05%0.32%18.97%-
InfineonInfineon (IFX.DE)
0.05%0.39%12.07%-
OccidentalOccidental (OXY)
0.05%0.2%16.38%-
HammersonHammerson (HMSO.L)
0.05%0.39%12.07%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.05%0%6.03%4/8/2025
EiffageEiffage (FGR.PA)
0.05%0.37%12.07%-
LVMHLVMH (MC.PA)
0.05%0.17%18.1%-
EnelEnel (ENEL.MI)
0.04%0.35%12.07%-
XiaomiXiaomi (1810.HK)
0.04%0.2%19.83%-
NesteNeste (NESTE.HE)
0.04%0.36%12.07%-
PDD HoldingsPDD Holdings (PDD)
0.04%0.34%12.07%-
PayPalPayPal (PYPL)
0.04%0.26%16.38%-
McDonald'sMcDonald's (MCD)
0.04%0.22%16.38%-
BookingBooking (BKNG)
0.04%0.21%16.38%-
YadeaYadea (1585.HK)
0.04%0.28%18.97%-
VisaVisa (V)
0.04%0.28%16.38%-
RichemontRichemont (CFR.ZU)
0.04%0%6.03%4/7/2025
CitiCiti (C)
0.04%0.31%12.07%-
TSMCTSMC (TSM)
0.04%0%5.17%4/8/2025
RokuRoku (ROKU)
0.04%0.29%12.07%-
NioNio (NIO)
0.03%0.23%17.24%-
Air France-KLMAir France-KLM (AF.PA)
0.03%0.23%18.1%-
StoneCoStoneCo (STNE)
0.03%0.14%17.24%-
WalmartWalmart (WMT)
0.03%0.2%16.38%-
BrookfieldBrookfield (BN.US)
0.03%0.27%12.07%-
AMDAMD (AMD)
0.03%0.76%17.24%-
IntelIntel (INTC)
0.03%0.21%16.38%-
AccorAccor (AC.PA)
0.03%0.26%12.07%-
Vista EnergyVista Energy (VIST)
0.03%0.23%12.07%-
LantronixLantronix (LTRX)
0.03%0.26%12.07%-
Air LiquideAir Liquide (AI.PA)
0.03%0.25%12.07%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0.26%12.07%-
AlbemarleAlbemarle (ALB)
0.03%0.26%12.07%-
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.03%0%11.21%7/21/2025
TechnipFMCTechnipFMC (FTI)
0.03%0.23%12.07%-
Itau UnibancoItau Unibanco (ITUB)
0.03%0.25%12.07%-
Jensen-Group NVJensen-Group NV (JEN.BR)
0.03%0.24%12.07%-
SafestoreSafestore (SAFE.L)
0.03%0%6.9%4/8/2025
IndraIndra (IDR.MC)
0.03%0.25%12.07%-
EvolutionEvolution (EVO.ST)
0.03%0.25%12.07%-
Block Inc.Block Inc. (XYZ)
0.03%0.26%12.07%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.03%0%6.03%4/8/2025
BoeingBoeing (BA)
0.03%0.19%16.38%-
BATBAT (BATS.L)
0.03%0.23%12.07%-
OracleOracle (ORCL)
0.03%0%4.31%4/7/2025
NikeNike (NKE)
0.03%0.07%17.24%-
CamecoCameco (CCJ)
0.03%0.22%12.07%-
CGICGI (GIB)
0.03%0.21%12.07%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%0%5.17%4/8/2025
AstraZenecaAstraZeneca (AZN.L)
0.02%0.18%12.07%-
TotalEnergiesTotalEnergies (TTE.PA)
0.02%0.06%18.97%-
ValeVale (VALE)
0.02%0.18%12.07%-
AenaAena (AENA.MC)
0.02%0.18%12.07%-
PepsiCoPepsiCo (PEP)
0.02%0%5.17%4/8/2025
SeaSea (SE)
0.02%0.17%12.07%-
Merlin PropertiesMerlin Properties (MRL.MC)
0.02%0.18%12.07%-
ThalesThales (HO.PA)
0.02%0%6.9%4/8/2025
3M3M (MMM)
0.02%0%4.31%4/7/2025
NatWestNatWest (NWG.L)
0.02%0%6.03%4/7/2025
Nano DimensionNano Dimension (NNDM)
0.02%0.15%12.07%-
UnityUnity (U)
0.02%0.06%16.38%-
Lam ResearchLam Research (LRCX)
0.02%0.15%12.07%-
UbisoftUbisoft (UBI.PA)
0.02%0.05%18.1%-
StarbucksStarbucks (SBUX)
0.02%0%4.31%4/7/2025
BlackRockBlackRock (BLK)
0.02%0.09%17.24%-
SacyrSacyr (SCYR.MC)
0.02%0.14%12.07%-
Bank of AmericaBank of America (BAC)
0.02%0.12%17.24%-
BioNTech SEBioNTech SE (BNTX)
0.02%0%5.17%4/8/2025
AdmiralAdmiral (ADM.L)
0.02%0%6.03%4/7/2025
AT&TAT&T (T)
0.02%0%4.31%4/7/2025
RepsolRepsol (REP.MC)
0.02%0.14%12.07%-
PinterestPinterest (PINS)
0.02%0%4.31%4/7/2025
HolcimHolcim (HOLN.ZU)
0.02%0.14%12.07%-
TezosTezos (XTZ)
0.02%0.22%12.07%-
American AirlinesAmerican Airlines (AAL)
0.02%0.11%16.38%-
Monolithic PowerMonolithic Power (MPWR)
0.02%0.13%12.07%-
IDEXXIDEXX (IDXX)
0.02%0.13%12.07%-
BroadcomBroadcom (AVGO)
0.02%0%5.17%4/8/2025
Savencia SASavencia SA (SAVE.PA)
0.02%0.13%12.07%-
Lockheed MartinLockheed Martin (LMT)
0.02%0.06%16.38%-
FastenalFastenal (FAST)
0.02%0.13%12.07%-
ShopifyShopify (SHOP)
0.02%0%15.52%7/21/2025
SolanaSolana (SOL)
0.02%0.07%18.1%-
FlutterFlutter (FLTR.L)
0.01%0%6.9%4/8/2025
SalesforceSalesforce (CRM)
0.01%0%5.17%4/8/2025
Moody'sMoody's (MCO)
0.01%0.12%12.07%-
EngieEngie (ENGI.PA)
0.01%0.12%12.07%-
Games WorkshopGames Workshop (GAW.L)
0.01%0%6.03%4/7/2025
HermesHermes (RMS.PA)
0.01%0.11%12.07%-
FortinetFortinet (FTNT)
0.01%0.12%12.07%-
DiageoDiageo (DGE.L)
0.01%0.11%12.07%-
MastercardMastercard (MA)
0.01%0%4.31%4/7/2025
On the BeachOn the Beach (OTB.L)
0.01%0%6.9%4/8/2025
NelNel (NEL.OL)
0.01%0.11%12.07%-
AirbusAirbus (AIR.PA)
0.01%0%6.9%4/8/2025
abrdnabrdn (ABDN.L)
0.01%0%6.03%4/7/2025
XRPXRP (XRP)
0.01%0.16%12.07%-
L3HarrisL3Harris (LHX)
0.01%0%5.17%4/8/2025
PfizerPfizer (PFE)
0.01%0.06%16.38%-
VistraVistra (VST)
0.01%0%1.72%4/4/2025
AltriaAltria (MO)
0.01%0%4.31%4/7/2025
VolkswagenVolkswagen (VOW3.DE)
0.01%0.02%18.1%-
VerisignVerisign (VRSN)
0.01%0.1%12.07%-
PhoenixPhoenix (PHNX.L)
0.01%0%6.03%4/7/2025
EndesaEndesa (ELE.MC)
0.01%0%6.9%4/8/2025
CrocsCrocs (CROX)
0.01%0.1%12.07%-
AdobeAdobe (ADBE)
0.01%0.1%12.07%-
ZoetisZoetis (ZTS)
0.01%0.09%12.07%-
RaytheonRaytheon (RTX)
0.01%0%4.31%4/7/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%5.17%4/6/2025
Boston BeerBoston Beer (SAM)
0.01%0%5.17%4/8/2025
Premier FoodsPremier Foods (PFD.L)
0.01%0.09%12.07%-
SolarEdgeSolarEdge (SEDG)
0.01%0%5.17%4/8/2025
Schneider ElectricSchneider Electric (SU.PA)
0.01%0%6.03%4/7/2025
TMTGTMTG (DJT)
0.01%0.09%12.07%-
OktaOkta (OKTA)
0.01%0%5.17%4/8/2025
ChevronChevron (CVX)
0.01%0.09%12.07%-
Ares CapitalAres Capital (ARCC)
0.01%0%5.17%4/8/2025
TwilioTwilio (TWLO)
0.01%0.09%12.07%-
PetrobrasPetrobras (PBR.A)
0.01%0%4.31%4/7/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.01%0%6.9%4/8/2025
Enterprise ProductsEnterprise Products (EPD)
0.01%0%5.17%4/7/2025
JumiaJumia (JMIA)
0.01%0.09%12.07%-
Rocket LabRocket Lab (RKLB)
0.01%0%4.31%4/7/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
0.01%0%2.59%4/4/2025
Ping AnPing An (2318.HK)
0.01%0.08%12.07%-
CelsiusCelsius (CELH)
0.01%0.07%12.07%-
TeleperformanceTeleperformance (TEP.PA)
0.01%0.07%12.07%-
Invesco QQQInvesco QQQ (QQQ)
0.01%0%5.17%4/7/2025
EtsyEtsy (ETSY)
0.01%0.08%12.07%-
iShares NASDAQ 100 UCITS ETF usdiShares NASDAQ 100 UCITS ETF usd (CNDX.L)
0.01%0%6.9%4/8/2025
CloudflareCloudflare (NET)
0.01%0%4.31%4/7/2025
NextNext (NXT.L)
0.01%0.07%12.07%-
ASMLASML (ASML)
0.01%0%5.17%4/8/2025
Kraft HeinzKraft Heinz (KHC)
0.01%0%4.31%4/7/2025
UPSUPS (UPS)
0.01%0%4.31%4/7/2025
RENK Group AGRENK Group AG (R3NK.DE)
0.01%0.07%12.07%-
MGMMGM (MGM)
0.01%0.07%12.07%-
Applied MaterialsApplied Materials (AMAT)
0.01%0%5.17%4/8/2025
GameStopGameStop (GME)
0.01%0%4.31%4/7/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0%6.03%4/8/2025
DellDell (DELL)
0.01%0%4.31%4/7/2025
Plug PowerPlug Power (PLUG)
0.01%0.02%17.24%-
Realty IncomeRealty Income (O)
0.01%0%5.17%4/8/2025
ZoomZoom (ZM)
0.01%0.03%16.38%-
PulteGroupPulteGroup (PHM)
0.01%0%5.17%4/8/2025
Elevance HealthElevance Health (ELV)
0.01%0%4.31%4/7/2025
TelefonicaTelefonica (TEF.MC)
0.01%0%6.9%4/8/2025
GoDaddyGoDaddy (GDDY)
0.01%0%4.31%4/7/2025
InditexInditex (ITX.MC)
0.01%0.06%12.07%-
NiuNiu (NIU)
0.01%0.06%16.38%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.01%0%3.45%4/4/2025
L'OréalL'Oréal (OR.PA)
0.01%0.06%12.07%-
AutodeskAutodesk (ADSK)
0.01%0%5.17%4/8/2025
Monster BeverageMonster Beverage (MNST)
0.01%0.06%12.07%-
CintasCintas (CTAS)
0.01%0.06%12.07%-
MonclerMoncler (MONC.MI)
0.01%0.06%12.07%-
BJ'sBJ's (BJ)
0.01%0%5.17%4/8/2025
ToastToast (TOST)
0.01%0%4.31%4/7/2025
TevaTeva (TEVA)
0.01%0%5.17%4/8/2025
Intuitive SurgicalIntuitive Surgical (ISRG)
0.01%0%5.17%4/8/2025
OcadoOcado (OCDO.L)
0.01%0%6.03%4/7/2025
MondelezMondelez (MDLZ)
0.01%0%4.31%4/7/2025
PetrobrasPetrobras (PBR)
0.01%0%4.31%4/7/2025
CaterpillarCaterpillar (CAT)
0.01%0%5.17%4/8/2025
LufthansaLufthansa (LHA.DE)
0.01%0%6.03%4/7/2025
ON SemiconductorON Semiconductor (ON)
0.01%0%5.17%4/8/2025
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF (IEMG)
0.01%0%6.03%4/8/2025
Qifu TechnologyQifu Technology (QFIN)
0.01%0%4.31%4/7/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.01%0%5.17%4/6/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.01%0%4.31%4/7/2025
HeicoHeico (HEI)
0.01%0%5.17%4/8/2025
Hapag-LloydHapag-Lloyd (HLAG.DE)
0.01%0%6.03%4/7/2025
MPCMPC (MPCC.OL)
0.01%0%6.9%4/8/2025
QualcommQualcomm (QCOM)
0.01%0%4.31%4/7/2025
Digital RealtyDigital Realty (DLR)
0.01%0%5.17%4/8/2025
RyanairRyanair (RYAAY)
0.01%0%5.17%4/8/2025
NestleNestle (NESN.ZU)
0.01%0%6.9%4/8/2025
RegeneronRegeneron (REGN)
0.01%0%5.17%4/8/2025
IOTAIOTA (MIOTA)
0.01%0.05%12.07%-
Xinyi SolarXinyi Solar (0968.HK)
0.01%0%6.9%4/8/2025
Torm PLCTorm PLC (TRMD-A.CO)
0.01%0%6.03%4/7/2025
SilganSilgan (SLGN)
0.01%0.04%12.07%-
Devon EnergyDevon Energy (DVN)
0.01%0%4.31%4/7/2025
AnnalyAnnaly (NLY)
0.01%0%4.31%4/7/2025
Hoegh Autoliners ASAHoegh Autoliners ASA (HAUTO.OL)
0.01%0%6.9%4/8/2025
LyondellBasellLyondellBasell (LYB)
0.01%0%4.31%4/7/2025
Procter & GambleProcter & Gamble (PG)
0.01%0%4.31%4/7/2025
Monday.comMonday.com (MNDY)
0%0.04%12.07%-
IncyteIncyte (INCY)
0%0%5.17%4/8/2025
DeltaDelta (DAL)
0%0%4.31%4/7/2025
JupiterJupiter (JUP.L)
0%0%6.03%4/7/2025
AllianzAllianz (ALV.DE)
0%0%6.03%4/7/2025
CiscoCisco (CSCO)
0%0%4.31%4/7/2025
BurberryBurberry (BRBY.L)
0%0%6.03%4/7/2025
EHangEHang (EH)
0%0.04%12.07%-
Bloom EnergyBloom Energy (BE)
0%0%4.31%4/7/2025
EAEA (EA)
0%0%4.31%4/7/2025
ProgressiveProgressive (PGR)
0%0%5.17%4/8/2025
AmkorAmkor (AMKR)
0%0%5.17%4/8/2025
ServiceNowServiceNow (NOW)
0%0%5.17%4/8/2025
SupermicroSupermicro (SMCI)
0%0%4.31%4/7/2025
LeidosLeidos (LDOS)
0%0%5.17%4/8/2025
ABBABB (ABBN.ZU)
0%0%6.03%4/7/2025
Duke EnergyDuke Energy (DUK)
0%0%5.17%4/8/2025
eBayeBay (EBAY)
0%0%4.31%4/7/2025
BNP ParibasBNP Paribas (BNP.PA)
0%0%6.03%4/7/2025
SnapchatSnapchat (SNAP)
0%0%4.31%4/7/2025
eToro Group LTDeToro Group LTD (ETOR)
0%0.03%12.07%-
Dominion EnergyDominion Energy (D)
0%0%5.17%4/8/2025
Intuitive MachinesIntuitive Machines (LUNR)
0%0%5.17%4/8/2025
TaskUsTaskUs (TASK)
0%0%4.31%4/7/2025
RiotRiot (RIOT)
0%0%4.31%4/7/2025
IIPRIIPR (IIPR)
0%0.03%12.07%-
BilibiliBilibili (BILI)
0%0.03%12.07%-
Aston MartinAston Martin (AML.L)
0%0.03%12.07%-
EditasEditas (EDIT)
0%0.03%12.07%-
Parker-HannifinParker-Hannifin (PH)
0%0.03%12.07%-
Aurora CannabisAurora Cannabis (ACB)
0%0.03%12.07%-
Host HotelsHost Hotels (HST)
0%0%4.31%4/7/2025
Live NationLive Nation (LYV)
0%0%4.31%4/7/2025
ParamountParamount (PARA)
0%0%4.31%4/7/2025
TargetTarget (TGT)
0%0%4.31%4/7/2025
MeituanMeituan (03690.HK)
0%0%6.9%4/8/2025
First SolarFirst Solar (FSLR)
0%0%5.17%4/8/2025
IZEAIZEA (IZEA)
0%0.03%12.07%-
LTC PropertiesLTC Properties (LTC.US)
0%0%4.31%4/7/2025
SQMSQM (SQM)
0%0%4.31%4/7/2025
IntuitIntuit (INTU)
0%0%5.17%4/8/2025
Flow TradersFlow Traders (FLOW.NV)
0%0%6.03%4/7/2025
RedwireRedwire (RDW.US)
0%0%5.17%4/8/2025
QuantumScapeQuantumScape (QS)
0%0.02%16.38%-
SamsungSamsung (SMSN.L)
0%0%6.03%4/7/2025
GevoGevo (GEVO)
0%0.02%12.07%-
BioMarinBioMarin (BMRN)
0%0%5.17%4/8/2025
PelotonPeloton (PTON)
0%0.02%12.07%-
LyftLyft (LYFT)
0%0%4.31%4/7/2025
Virgin GalacticVirgin Galactic (SPCE)
0%0%5.17%4/8/2025
Wizz AirWizz Air (WIZZ.L)
0%0%6.03%4/7/2025
AGNCAGNC (AGNC)
0%0%4.31%4/7/2025
FordFord (F)
0%0%4.31%4/7/2025
The SandboxThe Sandbox (SAND)
0%0%6.9%4/8/2025
SentinelOneSentinelOne (S.US)
0%0%5.17%4/8/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%4.31%4/7/2025
AST SpaceMobileAST SpaceMobile (ASTS)
0%0%4.31%4/7/2025
McKessonMcKesson (MCK)
0%0%5.17%4/8/2025
TilrayTilray (TLRY)
0%0.02%16.38%-
RobinhoodRobinhood (HOOD)
0%0%4.31%4/7/2025
TullowTullow (TLW.L)
0%0%6.03%4/7/2025
PayoneerPayoneer (PAYO)
0%0%4.31%4/7/2025
SNDLSNDL (SNDL)
0%0%4.31%4/7/2025
PerrigoPerrigo (PRGO)
0%0%4.31%4/7/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0.01%16.38%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
0%0%5.17%4/7/2025
ModernaModerna (MRNA)
0%0%4.31%4/7/2025
ColgateColgate (CL)
0%0%4.31%4/7/2025
Manchester UnitedManchester United (MANU)
0%0.01%12.07%-
VerizonVerizon (VZ)
0%0%4.31%4/7/2025
VICI PropertiesVICI Properties (VICI)
0%0%1.72%4/4/2025
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0%0%6.03%4/8/2025
ContinentalContinental (CON.DE)
0%0%6.03%4/7/2025
AMCAMC (AMC)
0%0.01%12.07%-
CanaanCanaan (CAN)
0%0.01%12.07%-
Cocrystal PharmaCocrystal Pharma (COCP)
0%0.01%12.07%-
FDJFDJ (FDJU.PA)
0%0.01%12.07%-
3D Systems3D Systems (DDD)
0%0.01%12.07%-
FastlyFastly (FSLY)
0%0.01%12.07%-
EvokeEvoke (EVOK.L)
0%0%6.03%4/7/2025
SolventumSolventum (SOLV)
0%0%4.31%4/7/2025
ASE TechnologyASE Technology (ASX)
0%0%1.72%4/4/2025
ETFMG Alternative Harvest ETFETFMG Alternative Harvest ETF (MJ)
0%0%5.17%4/7/2025
iRobotiRobot (IRBT)
0%0.01%6.9%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0%0%6.03%4/8/2025
VuzixVuzix (VUZI)
0%0%5.17%4/8/2025
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%1.72%4/6/2025
PolkadotPolkadot (DOT)
0%0%4.31%4/5/2025
RivianRivian (RIVN)
0%0%4.31%4/7/2025
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0%0%4.31%4/7/2025
BioNanoBioNano (BNGO)
0%0%4.31%4/7/2025
Planet LabsPlanet Labs (PL)
0%0%4.31%4/7/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0%0%0.86%4/2/2025
Beyond MeatBeyond Meat (BYND)
0%0.01%1.72%-
Official Trump (Experimental)Official Trump (Experimental) (TRUMP)
0%0%0%-
Iris EnergyIris Energy (IREN)
0%0%0%-
ChargePointChargePoint (CHPT)
0%0%0%-
BumbleBumble (BMBL)
0%0%0%-
FuelCell EnergyFuelCell Energy (FCEL)
0%0%0%-
Blink ChargingBlink Charging (BLNK)
0%0%0%-
Co-DiagnosticsCo-Diagnostics (CODX)
0%0%0%-
NovavaxNovavax (NVAX)
0%0%0%-
ZEPP HealthZEPP Health (ZEPP)
0%0%0%-
US Natural GasUS Natural Gas (UNG)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

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Cash & Instruments Over Time

Cash Exposure %

Number of Instruments