AdiYahav avatar

AdiYahav
🇮🇱 Crypto 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
November 2, 2024
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
248 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
208.8 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.88%
avatarGOOG
99.88%
avatarMETA
99.88%
avatarAMZN
99.88%
avatarTSLA
99.88%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
November 2, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
60.91%
Electronic Technology
5.56%
Technology Services
4.61%
Retail Trade
1.36%
Finance
0.71%

Top Countries

Top 5

🇺🇸United States
13.3%
🇨🇳China
0.3%
🇯🇵Japan
0.22%
🇹🇼Taiwan
0.17%
🇨🇦Canada
0.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
42.52%18.03%99.88%-
BitcoinBitcoin (BTC)
16.99%24.11%99.88%-
NVIDIANVIDIA (NVDA)
2.55%3.42%99.88%-
MetaMeta (META)
1.51%1.83%99.88%-
XRPXRP (XRP)
1.31%3.2%99.88%-
AppleApple (AAPL)
1.09%1.05%99.88%-
AmazonAmazon (AMZN)
0.89%0.97%99.88%-
AMDAMD (AMD)
0.68%0.45%99.88%-
MicrosoftMicrosoft (MSFT)
0.55%0.55%91.8%-
AlphabetAlphabet (GOOG)
0.48%0.48%99.88%-
TeslaTesla (TSLA)
0.48%0.47%99.88%-
NetflixNetflix (NFLX)
0.33%0.58%91.8%-
InTheGameInTheGame
0.3%0%8.08%3/10/2023
OnegirlOnegirl
0.28%0%48.49%2/14/2024
BigTechBigTech
0.25%0%8.08%3/10/2023
kieselbertkieselbert
0.24%0%48.61%2/15/2024
AirbnbAirbnb (ABNB)
0.24%0.18%99.88%-
AlphabetAlphabet (GOOGL)
0.23%0.24%91.8%-
AdobeAdobe (ADBE)
0.18%0.13%91.8%-
DraftKingsDraftKings (DKNG)
0.18%0.18%91.8%-
TSMCTSMC (TSM)
0.17%0.2%91.8%-
MarianoPardoMarianoPardo
0.16%0%8.08%3/10/2023
MastercardMastercard (MA)
0.16%0.19%91.8%-
VisaVisa (V)
0.15%0.19%91.8%-
DividendGrowthDividendGrowth
0.14%0%8.08%3/10/2023
BroadcomBroadcom (AVGO)
0.14%0.19%91.8%-
AlibabaAlibaba (BABA)
0.12%0.15%91.8%-
NintendoNintendo (NTDOY)
0.12%0.17%91.8%-
DisneyDisney (DIS)
0.1%0.09%91.8%-
Take-TwoTake-Two (TTWO)
0.1%0.13%91.8%-
ShopifyShopify (SHOP)
0.09%0.11%91.8%-
CloudflareCloudflare (NET)
0.09%0.13%91.8%-
reinhardtcoetzeereinhardtcoetzee
0.09%0%8.08%3/10/2023
IntelIntel (INTC)
0.09%0.06%91.8%-
SeaSea (SE)
0.09%0.16%91.8%-
QualcommQualcomm (QCOM)
0.09%0.09%91.8%-
UnityUnity (U)
0.09%0.06%91.8%-
RobloxRoblox (RBLX)
0.09%0.13%91.8%-
Western DigitalWestern Digital (WDC)
0.08%0.06%91.8%-
Texas InstrumentsTexas Instruments (TXN)
0.08%0.07%91.8%-
CoinbaseCoinbase (COIN)
0.07%0.09%91.8%-
MongoDBMongoDB (MDB)
0.07%0.04%91.8%-
EAEA (EA)
0.07%0.08%91.8%-
NetEaseNetEase (NTES)
0.07%0.07%91.8%-
SonySony (SONY)
0.06%0.08%91.8%-
T-MobileT-Mobile (TMUS)
0.06%0.1%91.8%-
MercadoLibreMercadoLibre (MELI)
0.06%0.08%91.8%-
OracleOracle (ORCL)
0.06%0.06%91.8%-
ASMLASML (ASML)
0.06%0.05%91.8%-
CiscoCisco (CSCO)
0.05%0.06%91.8%-
Trade DeskTrade Desk (TTD)
0.05%0.03%91.8%-
JPMorganJPMorgan (JPM)
0.05%0.07%91.8%-
PayPalPayPal (PYPL)
0.05%0.05%91.8%-
LogitechLogitech (LOGI)
0.05%0.05%91.8%-
GameStopGameStop (GME)
0.05%0.07%91.8%-
AkamaiAkamai (AKAM)
0.05%0.04%91.8%-
Cirrus LogicCirrus Logic (CRUS)
0.05%0.05%91.8%-
ToyotaToyota (TM)
0.04%0.05%91.8%-
BookingBooking (BKNG)
0.04%0.06%91.8%-
JeppeKirkBondeJeppeKirkBonde
0.04%0%8.08%3/10/2023
Thermo FisherThermo Fisher (TMO)
0.04%0.04%91.8%-
DolbyDolby (DLB)
0.04%0.04%91.8%-
AbbottAbbott (ABT)
0.04%0.05%91.8%-
MicronMicron (MU)
0.04%0.03%91.8%-
VerizonVerizon (VZ)
0.04%0.05%91.8%-
JOYYJOYY (JOYY)
0.04%0.05%91.8%-
TargetTarget (TGT)
0.04%0.03%91.8%-
HoneywellHoneywell (HON)
0.04%0.04%91.8%-
Wesl3yWesl3y
0.04%0%8.08%3/10/2023
Block Inc.Block Inc. (XYZ)
0.04%0.03%91.8%-
HubSpotHubSpot (HUBS)
0.04%0.04%91.8%-
Lowe'sLowe's (LOW)
0.04%0.04%91.8%-
BilibiliBilibili (BILI)
0.04%0.04%91.8%-
RaytheonRaytheon (RTX)
0.04%0.05%91.8%-
CaterpillarCaterpillar (CAT)
0.04%0.04%91.8%-
Old RepublicOld Republic (ORI)
0.04%0.05%91.8%-
Sherwin-WilliamsSherwin-Williams (SHW)
0.04%0.04%91.8%-
McDonald'sMcDonald's (MCD)
0.03%0.04%91.8%-
Bitcoin CashBitcoin Cash (BCH)
0.03%0.04%99.88%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.03%0%25.81%10/16/2023
S&P GlobalS&P Global (SPGI)
0.03%0.04%91.8%-
PalantirPalantir (PLTR)
0.03%0.11%91.8%-
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0.03%91.8%-
SynopsysSynopsys (SNPS)
0.03%0.03%91.8%-
CarlisleCarlisle (CSL)
0.03%0.03%91.8%-
Hello GroupHello Group (MOMO)
0.03%0.02%91.8%-
Cardinal HealthCardinal Health (CAH)
0.03%0.04%91.8%-
IBMIBM (IBM)
0.03%0.04%91.8%-
Procter & GambleProcter & Gamble (PG)
0.03%0.03%91.8%-
liborvasaliborvasa
0.03%0%8.08%3/10/2023
Northrop GrummanNorthrop Grumman (NOC)
0.03%0.03%91.8%-
Air ProductsAir Products (APD)
0.03%0.03%91.8%-
SpeculatorOsloSpeculatorOslo
0.03%0%8.08%3/10/2023
CNRLCNRL (CNQ)
0.03%0.02%91.8%-
Essex Property TrustEssex Property Trust (ESS)
0.03%0.03%91.8%-
L3HarrisL3Harris (LHX)
0.03%0.03%91.8%-
jaynemesisjaynemesis
0.03%0%8.08%3/10/2023
Lockheed MartinLockheed Martin (LMT)
0.03%0.03%91.8%-
CrowdstrikeCrowdstrike (CRWD)
0.03%0.04%91.8%-
Kimberly-ClarkKimberly-Clark (KMB)
0.03%0.03%91.8%-
ColgateColgate (CL)
0.03%0.03%91.8%-
PepsiCoPepsiCo (PEP)
0.03%0.02%91.8%-
Realty IncomeRealty Income (O)
0.03%0.03%91.8%-
T. Rowe PriceT. Rowe Price (TROW)
0.02%0.02%91.8%-
PerrigoPerrigo (PRGO)
0.02%0.02%91.8%-
StellarStellar (XLM)
0.02%0.04%99.88%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0.02%91.8%-
Coca-ColaCoca-Cola (KO)
0.02%0.03%91.8%-
VeevaVeeva (VEEV)
0.02%0.03%91.8%-
General DynamicsGeneral Dynamics (GD)
0.02%0.02%91.8%-
StarbucksStarbucks (SBUX)
0.02%0.02%91.8%-
AtmosAtmos (ATO)
0.02%0.03%91.8%-
NikeNike (NKE)
0.02%0.01%91.8%-
XiaomiXiaomi (1810.HK)
0.02%0.05%91.8%-
EvergyEvergy (EVRG)
0.02%0.03%91.8%-
Alliant EnergyAlliant Energy (LNT)
0.02%0.02%91.8%-
Southern CoSouthern Co (SO)
0.02%0.03%91.8%-
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.02%0.02%91.8%-
TELUSTELUS (TU)
0.02%0.02%91.8%-
NextEraNextEra (NEE)
0.02%0.02%91.8%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0.02%91.8%-
Xcel EnergyXcel Energy (XEL)
0.02%0.02%91.8%-
NNNNNN (NNN)
0.02%0.02%91.8%-
SmuckerSmucker (SJM)
0.02%0.02%91.8%-
ExxonMobilExxonMobil (XOM)
0.02%0.02%91.8%-
SalesforceSalesforce (CRM)
0.02%0.02%91.8%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0.02%91.8%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0.01%99.88%-
NEONEO (NEO)
0.02%0.01%99.88%-
RyanairRyanair (RYAAY)
0.02%0.02%91.8%-
ElasticElastic (ESTC)
0.02%0.02%91.8%-
RigettiRigetti (RGTI)
0.02%0.11%13.63%-
DigitalOceanDigitalOcean (DOCN)
0.02%0.01%91.8%-
WalgreensWalgreens (WBA)
0.02%0.01%91.19%-
LeidosLeidos (LDOS)
0.02%0.02%91.8%-
ChevronChevron (CVX)
0.02%0.01%91.8%-
First SolarFirst Solar (FSLR)
0.02%0.01%91.8%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.02%0.02%91.8%-
EnphaseEnphase (ENPH)
0.01%0.01%91.8%-
SouthwestSouthwest (LUV)
0.01%0.01%91.8%-
CorsairCorsair (CRSR)
0.01%0.01%90.83%-
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%40.65%2/16/2024
VolkswagenVolkswagen (VOW3.DE)
0.01%0.01%91.8%-
VertexVertex (VRTX)
0.01%0.02%91.8%-
CenteneCentene (CNC)
0.01%0.01%91.8%-
AlibabaAlibaba (9988.HK)
0.01%0.02%91.8%-
SolarEdgeSolarEdge (SEDG)
0.01%0%51.27%5/17/2024
BoeingBoeing (BA)
0.01%0.01%91.8%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0.01%91.8%-
RokuRoku (ROKU)
0.01%0.01%91.8%-
DropboxDropbox (DBX)
0.01%0.01%91.8%-
TencentTencent (0700.HK)
0.01%0.01%91.8%-
Playa HotelsPlaya Hotels (PLYA)
0.01%0.02%91.8%-
BarrickBarrick (GOLD.BARRICK)
0.01%0.01%91.8%-
Host HotelsHost Hotels (HST)
0.01%0.01%91.8%-
FordFord (F)
0.01%0.01%91.8%-
Home DepotHome Depot (HD)
0.01%0.01%91.8%-
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0.01%91.8%-
Boise CascadeBoise Cascade (BCC)
0.01%0.01%91.8%-
CoupangCoupang (CPNG)
0.01%0.01%91.8%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0.01%91.8%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.01%0.01%91.8%-
easyJeteasyJet (EZJ.L)
0.01%0.01%91.8%-
BlackStoneBlackStone (BX)
0.01%0.01%91.8%-
WeyerhaeuserWeyerhaeuser (WY)
0.01%0.01%91.8%-
BlackRockBlackRock (BLK)
0.01%0.01%91.8%-
CostcoCostco (COST)
0.01%0.01%91.8%-
AbbVieAbbVie (ABBV)
0.01%0.01%91.8%-
AirbusAirbus (AIR.PA)
0.01%0.01%91.8%-
ZillowZillow (Z)
0.01%0.01%90.83%-
Arbor RealtyArbor Realty (ABR)
0.01%0.01%90.71%-
UBSUBS (UBSG.ZU)
0.01%0%40.65%2/16/2024
IberdrolaIberdrola (IBE.MC)
0.01%0%40.65%2/16/2024
AtlassianAtlassian (TEAM)
0.01%0.01%84.56%-
ABBABB (ABBN.ZU)
0.01%0%40.65%2/16/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%58.02%11/6/2024
EOSEOS (EOS)
0.01%0%67.31%4/13/2025
DiorDior (CDI.PA)
0.01%0%40.65%2/16/2024
American TowerAmerican Tower (AMT)
0.01%0.01%66.22%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0.01%65.98%-
Goldman SachsGoldman Sachs (GS)
0.01%0.01%64.66%-
SamsungSamsung (SMSN.L)
0.01%0%63.57%10/3/2024
TwilioTwilio (TWLO)
0.01%0.01%57.66%-
UbiquitiUbiquiti (UI)
0.01%0.01%53.56%-
FlareFlare (FLR)
0.01%0%44.63%2/14/2024
GarminGarmin (GRMN)
0%0.01%44.15%-
LovesacLovesac (LOVE)
0%0%43.18%12/12/2024
UbisoftUbisoft (UBI.PA)
0%0%41.98%5/15/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0%0%40.65%2/16/2024
ProsusProsus (PRX.NV)
0%0%40.65%2/16/2024
RockwoolRockwool (ROCKB.CO)
0%0%40.65%2/16/2024
WetherspoonWetherspoon (JDW.L)
0%0%40.65%2/16/2024
UiPathUiPath (PATH)
0%0%39.81%2/28/2024
JD.comJD.com (JD.US)
0%0%37.15%4/16/2025
GoProGoPro (GPRO)
0%0%34.26%1/26/2024
TraneTrane (TT)
0%0.01%33.29%-
RheinmetallRheinmetall (RHM.DE)
0%0%31.24%2/16/2024
Match GroupMatch Group (MTCH)
0%0%29.79%2/5/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%28.11%11/22/2023
NioNio (NIO)
0%0%27.62%12/29/2023
ZoomZoom (ZM)
0%0%27.38%12/27/2023
AdecoagroAdecoagro (AGRO)
0%0%26.06%1/4/2024
Digital TurbineDigital Turbine (APPS)
0%0%23.88%9/29/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%22.2%10/23/2023
NibeNibe (NIBEB.ST)
0%0%20.51%9/12/2023
OrstedOrsted (ORSTED.CO)
0%0%20.51%8/30/2023
3D Systems3D Systems (DDD)
0%0%18.09%8/9/2023
BeyondBeyond (BYON)
0%0%16.89%4/3/2024
Norsk HydroNorsk Hydro (NHY.OL)
0%0%15.92%10/18/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0.02%6.27%-
AccionaAcciona (ANA.MC)
0%0%12.06%6/29/2023
Union PacificUnion Pacific (UNP)
0%0%11.7%10/23/2023
NucorNucor (NUE)
0%0%10.01%10/12/2023
UPSUPS (UPS)
0%0%9.65%9/1/2023
IntuitIntuit (INTU)
0%0%7%1/26/2024
LVMHLVMH (MC.PA)
0%0%6.03%6/20/2023
Qifu TechnologyQifu Technology (QFIN)
0%0%3.26%4/16/2025
ValeVale (VALE)
0%0%2.9%4/12/2023
SongbirdSongbird (SGB)
0%0%1.93%1/17/2023
SoFiSoFi (SOFI)
0%0%1.21%2/19/2025
FerrexpoFerrexpo (FXPO.L)
0%0%1.09%3/20/2023
NelNel (NEL.OL)
0%0%0.72%3/17/2023
EatonEaton (ETN)
0%0%0.24%9/12/2023
TronoxTronox (TROX)
0%0%0.12%3/11/2023
VestasVestas (VWS.CO)
0%0%0.12%3/11/2023
Encore Wire CorporationEncore Wire Corporation (WIRE)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0%-
ChainlinkChainlink (LINK)
0%0%0%-
PolkadotPolkadot (DOT)
0%0%0%-
TezosTezos (XTZ)
0%0%0%-
CardanoCardano (ADA)
0%0%0%-
StemStem (STEM)
0%0%0%-
JinkoSolarJinkoSolar (JKS)
0%0%0%-
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0%0%0%-
ChargePointChargePoint (CHPT)
0%0%0%-
Canadian PacificCanadian Pacific (CP)
0%0%0%-
TeradyneTeradyne (TER)
0%0%0%-
Plug PowerPlug Power (PLUG)
0%0%0%-
SunPowerSunPower (SPWRQ)
0%0%0%-
CrocsCrocs (CROX)
0%0%0%-
GeneracGenerac (GNRC)
0%0%0%-
PelotonPeloton (PTON)
0%0%0%-
DouyuDouyu (DOYU)
0%0%0%-
WabtecWabtec (WAB)
0%0%0%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0%0%0%-
AurubisAurubis (NDA.DE)
0%0%0%-
MeituanMeituan (03690.HK)
0%0%0%-
BYDBYD (01211.HK)
0%0%0%-
BolidenBoliden (BOL.ST)
0%0%0%-
UnileverUnilever (ULVR.L)
0%0%0%-
SSESSE (SSE.L)
0%0%0%-
HasbroHasbro (HAS)
0%0%0%-
CSXCSX (CSX)
0%0%0%-
VeoliaVeolia (VIE.PA)
0%0%0%-
Schneider ElectricSchneider Electric (SU.PA)
0%0%0%-
KeringKering (KER.PA)
0%0%0%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%0%-
SiemensSiemens (SIE.DE)
0%0%0%-
EtsyEtsy (ETSY)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
EthereumEthereum (ETH)
10.57%35.52%
BitcoinBitcoin (BTC)
6.31%19.35%
NVIDIANVIDIA (NVDA)
1.1%3.54%
XRPXRP (XRP)
2.29%2.52%
MetaMeta (META)
1.42%1.67%
AppleApple (AAPL)
0.9%1.09%
AmazonAmazon (AMZN)
1.43%0.96%
TeslaTesla (TSLA)
0.8%0.62%
MicrosoftMicrosoft (MSFT)
0.71%0.5%
AMDAMD (AMD)
0.83%0.49%
AlphabetAlphabet (GOOG)
0.6%0.47%
NetflixNetflix (NFLX)
0.52%0.41%
AlphabetAlphabet (GOOGL)
0.38%0.24%
TSMCTSMC (TSM)
0.29%0.2%
BroadcomBroadcom (AVGO)
0.13%0.2%
AirbnbAirbnb (ABNB)
0.37%0.17%
RigettiRigetti (RGTI)
0.35%0.16%
DraftKingsDraftKings (DKNG)
0.2%0.15%
VisaVisa (V)
0.23%0.15%
MastercardMastercard (MA)
0.22%0.15%
AdobeAdobe (ADBE)
0.31%0.13%
SeaSea (SE)
0.27%0.11%
ShopifyShopify (SHOP)
0.13%0.11%
NintendoNintendo (NTDOY)
0.19%0.11%
RobloxRoblox (RBLX)
0.24%0.1%
CoinbaseCoinbase (COIN)
0.06%0.1%
CloudflareCloudflare (NET)
0.12%0.1%
Take-TwoTake-Two (TTWO)
0.15%0.09%
AlibabaAlibaba (BABA)
0.3%0.09%
DisneyDisney (DIS)
0.28%0.09%
QualcommQualcomm (QCOM)
0.12%0.08%
PalantirPalantir (PLTR)
0.02%0.07%
Texas InstrumentsTexas Instruments (TXN)
0.13%0.07%
Western DigitalWestern Digital (WDC)
0.08%0.07%
UnityUnity (U)
0.32%0.06%
Trade DeskTrade Desk (TTD)
0.04%0.06%
T-MobileT-Mobile (TMUS)
0.09%0.06%
GameStopGameStop (GME)
0.14%0.06%
OracleOracle (ORCL)
0.07%0.06%
EAEA (EA)
0.12%0.06%
SonySony (SONY)
0.14%0.06%
JPMorganJPMorgan (JPM)
0.06%0.06%
MercadoLibreMercadoLibre (MELI)
0.1%0.05%
PayPalPayPal (PYPL)
0.25%0.05%
BookingBooking (BKNG)
0.04%0.05%
NetEaseNetEase (NTES)
0.12%0.05%
IntelIntel (INTC)
0.24%0.05%
CiscoCisco (CSCO)
0.11%0.05%
StellarStellar (XLM)
0.11%0.04%
Bitcoin CashBitcoin Cash (BCH)
0.35%0.04%
JOYYJOYY (JOYY)
0.07%0.04%
LogitechLogitech (LOGI)
0.09%0.04%
Cirrus LogicCirrus Logic (CRUS)
0.07%0.04%
MongoDBMongoDB (MDB)
0.11%0.04%
ASMLASML (ASML)
0.1%0.04%
HubSpotHubSpot (HUBS)
0.02%0.04%
AkamaiAkamai (AKAM)
0.1%0.04%
Block Inc.Block Inc. (XYZ)
0.11%0.04%
HoneywellHoneywell (HON)
0.08%0.04%
ToyotaToyota (TM)
0.09%0.04%
DolbyDolby (DLB)
0.07%0.03%
CarlisleCarlisle (CSL)
0.04%0.03%
CrowdstrikeCrowdstrike (CRWD)
0.02%0.03%
BilibiliBilibili (BILI)
0.16%0.03%
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.05%0.03%
S&P GlobalS&P Global (SPGI)
0.05%0.03%
Old RepublicOld Republic (ORI)
0.05%0.03%
Sherwin-WilliamsSherwin-Williams (SHW)
0.05%0.03%
Thermo FisherThermo Fisher (TMO)
0.09%0.03%
AbbottAbbott (ABT)
0.09%0.03%
Cardinal HealthCardinal Health (CAH)
0.04%0.03%
TargetTarget (TGT)
0.08%0.03%
Lowe'sLowe's (LOW)
0.06%0.03%
XiaomiXiaomi (1810.HK)
0.04%0.03%
MicronMicron (MU)
0.07%0.03%
VerizonVerizon (VZ)
0.1%0.03%
RaytheonRaytheon (RTX)
0.07%0.03%
Procter & GambleProcter & Gamble (PG)
0.05%0.03%
McDonald'sMcDonald's (MCD)
0.06%0.03%
IBMIBM (IBM)
0.04%0.03%
CaterpillarCaterpillar (CAT)
0.04%0.03%
NEONEO (NEO)
0.36%0.02%
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.04%0.02%
NNNNNN (NNN)
0.04%0.02%
ElasticElastic (ESTC)
0.05%0.02%
CNRLCNRL (CNQ)
0.04%0.02%
Essex Property TrustEssex Property Trust (ESS)
0.04%0.02%
Alliant EnergyAlliant Energy (LNT)
0.04%0.02%
EvergyEvergy (EVRG)
0.04%0.02%
SynopsysSynopsys (SNPS)
0.02%0.02%
VeevaVeeva (VEEV)
0.04%0.02%
Realty IncomeRealty Income (O)
0.05%0.02%
Vanguard Value ETFVanguard Value ETF (VTV)
0.03%0.02%
PerrigoPerrigo (PRGO)
0.05%0.02%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.03%0.02%
T. Rowe PriceT. Rowe Price (TROW)
0.04%0.02%
AtmosAtmos (ATO)
0.04%0.02%
L3HarrisL3Harris (LHX)
0.05%0.02%
SalesforceSalesforce (CRM)
0.03%0.02%
Air ProductsAir Products (APD)
0.04%0.02%
Xcel EnergyXcel Energy (XEL)
0.04%0.02%
NextEraNextEra (NEE)
0.04%0.02%
Southern CoSouthern Co (SO)
0.04%0.02%
Kimberly-ClarkKimberly-Clark (KMB)
0.05%0.02%
Northrop GrummanNorthrop Grumman (NOC)
0.06%0.02%
General DynamicsGeneral Dynamics (GD)
0.04%0.02%
Hello GroupHello Group (MOMO)
0.06%0.02%
StarbucksStarbucks (SBUX)
0.04%0.02%
Lockheed MartinLockheed Martin (LMT)
0.04%0.02%
ColgateColgate (CL)
0.04%0.02%
PepsiCoPepsiCo (PEP)
0.04%0.02%
Coca-ColaCoca-Cola (KO)
0.04%0.02%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.05%0.02%
Boise CascadeBoise Cascade (BCC)
0.01%0.01%
DigitalOceanDigitalOcean (DOCN)
0.04%0.01%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0.01%
CoupangCoupang (CPNG)
0.02%0.01%
Arbor RealtyArbor Realty (ABR)
0.01%0.01%
Playa HotelsPlaya Hotels (PLYA)
0.02%0.01%
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.02%0.01%
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.02%0.01%
EnphaseEnphase (ENPH)
0.05%0.01%
CorsairCorsair (CRSR)
0.05%0.01%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.02%0.01%
RokuRoku (ROKU)
0.02%0.01%
TwilioTwilio (TWLO)
0.02%0.01%
AtlassianAtlassian (TEAM)
0.01%0.01%
VertexVertex (VRTX)
0.02%0.01%
UbiquitiUbiquiti (UI)
0.01%0.01%
GarminGarmin (GRMN)
0.01%0.01%
BarrickBarrick (GOLD.BARRICK)
0.02%0.01%
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.03%0.01%
TELUSTELUS (TU)
0.04%0.01%
AlibabaAlibaba (9988.HK)
0.03%0.01%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.02%0.01%
TencentTencent (0700.HK)
0.03%0.01%
easyJeteasyJet (EZJ.L)
0.02%0.01%
ZillowZillow (Z)
0.02%0.01%
LeidosLeidos (LDOS)
0.02%0.01%
Host HotelsHost Hotels (HST)
0.02%0.01%
SmuckerSmucker (SJM)
0.04%0.01%
BlackStoneBlackStone (BX)
0.01%0.01%
WeyerhaeuserWeyerhaeuser (WY)
0.01%0.01%
BlackRockBlackRock (BLK)
0.01%0.01%
CenteneCentene (CNC)
0.02%0.01%
SouthwestSouthwest (LUV)
0.04%0.01%
WalgreensWalgreens (WBA)
0.05%0.01%
Goldman SachsGoldman Sachs (GS)
0.01%0.01%
CostcoCostco (COST)
0.01%0.01%
AbbVieAbbVie (ABBV)
0.01%0.01%
AirbusAirbus (AIR.PA)
0.01%0.01%
VolkswagenVolkswagen (VOW3.DE)
0.04%0.01%
RyanairRyanair (RYAAY)
0.02%0.01%
DropboxDropbox (DBX)
0.02%0.01%
First SolarFirst Solar (FSLR)
0.01%0.01%
FordFord (F)
0.02%0.01%
NikeNike (NKE)
0.06%0.01%
ExxonMobilExxonMobil (XOM)
0.03%0.01%
Home DepotHome Depot (HD)
0.02%0.01%
ChevronChevron (CVX)
0.03%0.01%
BoeingBoeing (BA)
0.01%0.01%
FlareFlare (FLR)
0%0%
EOSEOS (EOS)
0.07%0%
SoFiSoFi (SOFI)
0%0%
LovesacLovesac (LOVE)
0.01%0%
JinkoSolarJinkoSolar (JKS)
0%0%
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.01%0%
UiPathUiPath (PATH)
0.02%0%
TronoxTronox (TROX)
0%0%
TeradyneTeradyne (TER)
0.01%0%
Digital TurbineDigital Turbine (APPS)
0.04%0%
SunPowerSunPower (SPWRQ)
0%0%
CrocsCrocs (CROX)
0%0%
GeneracGenerac (GNRC)
0.01%0%
ZoomZoom (ZM)
0.03%0%
PelotonPeloton (PTON)
0%0%
3D Systems3D Systems (DDD)
0.02%0%
Canadian SolarCanadian Solar (CSIQ)
0.03%0%
Qifu TechnologyQifu Technology (QFIN)
0%0%
DouyuDouyu (DOYU)
0.02%0%
UbisoftUbisoft (UBI.PA)
0.02%0%
NioNio (NIO)
0.02%0%
WabtecWabtec (WAB)
0%0%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%
EatonEaton (ETN)
0%0%
TraneTrane (TT)
0%0%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.01%0%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.01%0%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.01%0%
SamsungSamsung (SMSN.L)
0.01%0%
UnileverUnilever (ULVR.L)
0%0%
SolarEdgeSolarEdge (SEDG)
0.05%0%
Match GroupMatch Group (MTCH)
0.02%0%
American TowerAmerican Tower (AMT)
0.01%0%
HasbroHasbro (HAS)
0%0%
IntuitIntuit (INTU)
0%0%
CSXCSX (CSX)
0%0%
NucorNucor (NUE)
0.01%0%
UPSUPS (UPS)
0.01%0%
GoProGoPro (GPRO)
0.02%0%
JD.comJD.com (JD.US)
0.01%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.01%0%
LVMHLVMH (MC.PA)
0%0%
Mercedes-BenzMercedes-Benz (MBG.DE)
0%0%
BeyondBeyond (BYON)
0.02%0%
EtsyEtsy (ETSY)
0%0%
ValeVale (VALE)
0.01%0%

Cash Exposure Over Time

Cash Exposure % Over Time