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AdiYahav
🇮🇱 Crypto Investor.
1 copier.

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
209 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMETA
99.87%
avatarAMZN
99.87%
avatarTSLA
99.87%

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
62.04%
Electronic Technology
5.51%
Technology Services
4.55%
Retail Trade
1.33%
Consumer Durables
0.68%

Top Countries

Top 5

🇺🇸United States
13.1%
🇨🇳China
0.29%
🇯🇵Japan
0.22%
🇹🇼Taiwan
0.16%
🇨🇦Canada
0.16%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
44.38%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
16.45%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
2.44%0%99.87%2/1/2025
MetaMeta (META)
1.46%0%99.87%2/1/2025
XRPXRP (XRP)
1.11%0%99.87%2/1/2025
AppleApple (AAPL)
1.09%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.88%0%99.87%2/1/2025
AMDAMD (AMD)
0.7%0%99.87%2/1/2025
MicrosoftMicrosoft (MSFT)
0.55%0%90.97%2/1/2025
AlphabetAlphabet (GOOG)
0.48%0%99.87%2/1/2025
TeslaTesla (TSLA)
0.47%0%99.87%2/1/2025
InTheGameInTheGame
0.33%0%8.9%3/10/2023
NetflixNetflix (NFLX)
0.31%0%90.97%2/1/2025
OnegirlOnegirl
0.3%0%53.39%2/14/2024
BigTechBigTech
0.28%0%8.9%3/10/2023
kieselbertkieselbert
0.27%0%53.52%2/15/2024
AirbnbAirbnb (ABNB)
0.24%0%99.87%2/1/2025
AlphabetAlphabet (GOOGL)
0.23%0%90.97%2/1/2025
AdobeAdobe (ADBE)
0.18%0%90.97%2/1/2025
MarianoPardoMarianoPardo
0.18%0%8.9%3/10/2023
DraftKingsDraftKings (DKNG)
0.17%0%90.97%2/1/2025
TSMCTSMC (TSM)
0.16%0%90.97%2/1/2025
MastercardMastercard (MA)
0.15%0%90.97%2/1/2025
DividendGrowthDividendGrowth
0.15%0%8.9%3/10/2023
VisaVisa (V)
0.15%0%90.97%2/1/2025
BroadcomBroadcom (AVGO)
0.13%0%90.97%2/1/2025
AlibabaAlibaba (BABA)
0.11%0%90.97%2/1/2025
NintendoNintendo (NTDOY)
0.11%0%90.97%2/1/2025
reinhardtcoetzeereinhardtcoetzee
0.1%0%8.9%3/10/2023
IntelIntel (INTC)
0.1%0%90.97%2/1/2025
DisneyDisney (DIS)
0.1%0%90.97%2/1/2025
UnityUnity (U)
0.09%0%90.97%2/1/2025
Take-TwoTake-Two (TTWO)
0.09%0%90.97%2/1/2025
QualcommQualcomm (QCOM)
0.09%0%90.97%2/1/2025
ShopifyShopify (SHOP)
0.09%0%90.97%2/1/2025
CloudflareCloudflare (NET)
0.09%0%90.97%2/1/2025
RobloxRoblox (RBLX)
0.09%0%90.97%2/1/2025
SeaSea (SE)
0.09%0%90.97%2/1/2025
Western DigitalWestern Digital (WDC)
0.08%0%90.97%2/1/2025
Texas InstrumentsTexas Instruments (TXN)
0.08%0%90.97%2/1/2025
MongoDBMongoDB (MDB)
0.07%0%90.97%2/1/2025
CoinbaseCoinbase (COIN)
0.07%0%90.97%2/1/2025
EAEA (EA)
0.07%0%90.97%2/1/2025
NetEaseNetEase (NTES)
0.07%0%90.97%2/1/2025
SonySony (SONY)
0.06%0%90.97%2/1/2025
MercadoLibreMercadoLibre (MELI)
0.06%0%90.97%2/1/2025
T-MobileT-Mobile (TMUS)
0.06%0%90.97%2/1/2025
ASMLASML (ASML)
0.06%0%90.97%2/1/2025
OracleOracle (ORCL)
0.06%0%90.97%2/1/2025
Trade DeskTrade Desk (TTD)
0.05%0%90.97%2/1/2025
CiscoCisco (CSCO)
0.05%0%90.97%2/1/2025
PayPalPayPal (PYPL)
0.05%0%90.97%2/1/2025
LogitechLogitech (LOGI)
0.05%0%90.97%2/1/2025
JPMorganJPMorgan (JPM)
0.05%0%90.97%2/1/2025
AkamaiAkamai (AKAM)
0.05%0%90.97%2/1/2025
GameStopGameStop (GME)
0.05%0%90.97%2/1/2025
Cirrus LogicCirrus Logic (CRUS)
0.05%0%90.97%2/1/2025
JeppeKirkBondeJeppeKirkBonde
0.05%0%8.9%3/10/2023
Thermo FisherThermo Fisher (TMO)
0.05%0%90.97%2/1/2025
ToyotaToyota (TM)
0.05%0%90.97%2/1/2025
DolbyDolby (DLB)
0.05%0%90.97%2/1/2025
BookingBooking (BKNG)
0.04%0%90.97%2/1/2025
Wesl3yWesl3y
0.04%0%8.9%3/10/2023
AbbottAbbott (ABT)
0.04%0%90.97%2/1/2025
MicronMicron (MU)
0.04%0%90.97%2/1/2025
TargetTarget (TGT)
0.04%0%90.97%2/1/2025
VerizonVerizon (VZ)
0.04%0%90.97%2/1/2025
JOYYJOYY (YY)
0.04%0%90.97%2/1/2025
HoneywellHoneywell (HON)
0.04%0%90.97%2/1/2025
Block Inc.Block Inc. (XYZ)
0.04%0%90.97%2/1/2025
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.04%0%28.42%10/16/2023
Lowe'sLowe's (LOW)
0.04%0%90.97%2/1/2025
HubSpotHubSpot (HUBS)
0.04%0%90.97%2/1/2025
BilibiliBilibili (BILI)
0.04%0%90.97%2/1/2025
CaterpillarCaterpillar (CAT)
0.04%0%90.97%2/1/2025
RaytheonRaytheon (RTX)
0.04%0%90.97%2/1/2025
Old RepublicOld Republic (ORI)
0.04%0%90.97%2/1/2025
Sherwin-WilliamsSherwin-Williams (SHW)
0.03%0%90.97%2/1/2025
McDonald'sMcDonald's (MCD)
0.03%0%90.97%2/1/2025
Bitcoin CashBitcoin Cash (BCH)
0.03%0%99.87%2/1/2025
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%90.97%2/1/2025
S&P GlobalS&P Global (SPGI)
0.03%0%90.97%2/1/2025
liborvasaliborvasa
0.03%0%8.9%3/10/2023
SynopsysSynopsys (SNPS)
0.03%0%90.97%2/1/2025
Hello GroupHello Group (MOMO)
0.03%0%90.97%2/1/2025
CarlisleCarlisle (CSL)
0.03%0%90.97%2/1/2025
SpeculatorOsloSpeculatorOslo
0.03%0%8.9%3/10/2023
Procter & GambleProcter & Gamble (PG)
0.03%0%90.97%2/1/2025
Cardinal HealthCardinal Health (CAH)
0.03%0%90.97%2/1/2025
jaynemesisjaynemesis
0.03%0%8.9%3/10/2023
IBMIBM (IBM)
0.03%0%90.97%2/1/2025
Northrop GrummanNorthrop Grumman (NOC)
0.03%0%90.97%2/1/2025
CNRLCNRL (CNQ)
0.03%0%90.97%2/1/2025
Air ProductsAir Products (APD)
0.03%0%90.97%2/1/2025
L3HarrisL3Harris (LHX)
0.03%0%90.97%2/1/2025
Essex Property TrustEssex Property Trust (ESS)
0.03%0%90.97%2/1/2025
PalantirPalantir (PLTR)
0.03%0%90.97%2/1/2025
Lockheed MartinLockheed Martin (LMT)
0.03%0%90.97%2/1/2025
Kimberly-ClarkKimberly-Clark (KMB)
0.03%0%90.97%2/1/2025
PepsiCoPepsiCo (PEP)
0.03%0%90.97%2/1/2025
Realty IncomeRealty Income (O)
0.03%0%90.97%2/1/2025
ColgateColgate (CL)
0.03%0%90.97%2/1/2025
T. Rowe PriceT. Rowe Price (TROW)
0.03%0%90.97%2/1/2025
PerrigoPerrigo (PRGO)
0.02%0%90.97%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0%90.97%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.02%0%90.97%2/1/2025
Coca-ColaCoca-Cola (KO)
0.02%0%90.97%2/1/2025
General DynamicsGeneral Dynamics (GD)
0.02%0%90.97%2/1/2025
NikeNike (NKE)
0.02%0%90.97%2/1/2025
VeevaVeeva (VEEV)
0.02%0%90.97%2/1/2025
StarbucksStarbucks (SBUX)
0.02%0%90.97%2/1/2025
AtmosAtmos (ATO)
0.02%0%90.97%2/1/2025
StellarStellar (XLM)
0.02%0%99.87%2/1/2025
EvergyEvergy (EVRG)
0.02%0%90.97%2/1/2025
Alliant EnergyAlliant Energy (LNT)
0.02%0%90.97%2/1/2025
Southern CoSouthern Co (SO)
0.02%0%90.97%2/1/2025
TELUSTELUS (TU)
0.02%0%90.97%2/1/2025
Cullen/Frost BankersCullen/Frost Bankers (CFR)
0.02%0%90.97%2/1/2025
NextEraNextEra (NEE)
0.02%0%90.97%2/1/2025
Vanguard Value ETFVanguard Value ETF (VTV)
0.02%0%90.97%2/1/2025
Xcel EnergyXcel Energy (XEL)
0.02%0%90.97%2/1/2025
NNNNNN (NNN)
0.02%0%90.97%2/1/2025
SmuckerSmucker (SJM)
0.02%0%90.97%2/1/2025
ExxonMobilExxonMobil (XOM)
0.02%0%90.97%2/1/2025
SalesforceSalesforce (CRM)
0.02%0%90.97%2/1/2025
NEONEO (NEO)
0.02%0%99.87%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.02%0%99.87%2/1/2025
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.02%0%90.97%2/1/2025
XiaomiXiaomi (1810.HK)
0.02%0%90.97%2/1/2025
RyanairRyanair (RYAAY)
0.02%0%90.97%2/1/2025
WalgreensWalgreens (WBA)
0.02%0%90.31%2/1/2025
ElasticElastic (ESTC)
0.02%0%90.97%2/1/2025
DigitalOceanDigitalOcean (DOCN)
0.02%0%90.97%2/1/2025
LeidosLeidos (LDOS)
0.02%0%90.97%2/1/2025
First SolarFirst Solar (FSLR)
0.02%0%90.97%2/1/2025
ChevronChevron (CVX)
0.02%0%90.97%2/1/2025
EnphaseEnphase (ENPH)
0.02%0%90.97%2/1/2025
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.01%0%90.97%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.01%0%44.75%2/16/2024
SouthwestSouthwest (LUV)
0.01%0%90.97%2/1/2025
CorsairCorsair (CRSR)
0.01%0%89.91%2/1/2025
SolarEdgeSolarEdge (SEDG)
0.01%0%56.44%5/17/2024
VolkswagenVolkswagen (VOW3.DE)
0.01%0%90.97%2/1/2025
CenteneCentene (CNC)
0.01%0%90.97%2/1/2025
VertexVertex (VRTX)
0.01%0%90.97%2/1/2025
BoeingBoeing (BA)
0.01%0%90.97%2/1/2025
AlibabaAlibaba (9988.HK)
0.01%0%90.97%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.01%0%90.97%2/1/2025
RokuRoku (ROKU)
0.01%0%90.97%2/1/2025
DropboxDropbox (DBX)
0.01%0%90.97%2/1/2025
TencentTencent (0700.HK)
0.01%0%90.97%2/1/2025
Playa HotelsPlaya Hotels (PLYA)
0.01%0%90.97%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.01%0%90.97%2/1/2025
Host HotelsHost Hotels (HST)
0.01%0%90.97%2/1/2025
FordFord (F)
0.01%0%90.97%2/1/2025
UBSUBS (UBSG.ZU)
0.01%0%44.75%2/16/2024
IberdrolaIberdrola (IBE.MC)
0.01%0%44.75%2/16/2024
Home DepotHome Depot (HD)
0.01%0%90.97%2/1/2025
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%90.97%2/1/2025
Boise CascadeBoise Cascade (BCC)
0.01%0%90.97%2/1/2025
CoupangCoupang (CPNG)
0.01%0%90.97%2/1/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.01%0%90.97%2/1/2025
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.01%0%90.97%2/1/2025
easyJeteasyJet (EZJ.L)
0.01%0%90.97%2/1/2025
BlackStoneBlackStone (BX)
0.01%0%90.97%2/1/2025
WeyerhaeuserWeyerhaeuser (WY)
0.01%0%90.97%2/1/2025
BlackRockBlackRock (BLK)
0.01%0%90.97%2/1/2025
CostcoCostco (COST)
0.01%0%90.97%2/1/2025
AbbVieAbbVie (ABBV)
0.01%0%90.97%2/1/2025
AirbusAirbus (AIR.PA)
0.01%0%90.97%2/1/2025
Arbor RealtyArbor Realty (ABR)
0.01%0%90.31%2/1/2025
ZillowZillow (Z)
0.01%0%89.91%2/1/2025
ABBABB (ABBN.ZU)
0.01%0%44.75%2/16/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%63.88%11/6/2024
AtlassianAtlassian (TEAM)
0.01%0%83%2/1/2025
EOSEOS (EOS)
0.01%0%72.64%1/22/2025
DiorDior (CDI.PA)
0.01%0%44.75%2/16/2024
SamsungSamsung (SMSN.L)
0.01%0%69.99%10/3/2024
RigettiRigetti (RGTI)
0.01%0%4.91%2/1/2025
American TowerAmerican Tower (AMT)
0.01%0%65.87%11/11/2024
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.01%0%64.14%11/29/2024
Goldman SachsGoldman Sachs (GS)
0.01%0%61.09%2/1/2025
FlareFlare (FLR)
0.01%0%49.14%2/14/2024
TwilioTwilio (TWLO)
0.01%0%53.39%2/1/2025
UbiquitiUbiquiti (UI)
0%0%48.87%2/1/2025
LovesacLovesac (LOVE)
0%0%47.54%12/12/2024
UbisoftUbisoft (UBI.PA)
0%0%46.22%5/15/2024
Renewables Infrastructure GroupRenewables Infrastructure Group (TRIG.L)
0%0%44.75%2/16/2024
ProsusProsus (PRX.NV)
0%0%44.75%2/16/2024
RockwoolRockwool (ROCKB.CO)
0%0%44.75%2/16/2024
WetherspoonWetherspoon (JDW.L)
0%0%44.75%2/16/2024
UiPathUiPath (PATH)
0%0%43.82%2/28/2024
GarminGarmin (GRMN)
0%0%38.51%2/1/2025
GoProGoPro (GPRO)
0%0%37.72%1/26/2024
JD.comJD.com (JD.US)
0%0%34.79%11/6/2024
RheinmetallRheinmetall (RHM.DE)
0%0%34.4%2/16/2024
Match GroupMatch Group (MTCH)
0%0%32.8%2/5/2024
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0%0%30.94%11/22/2023
NioNio (NIO)
0%0%30.41%12/29/2023
ZoomZoom (ZM)
0%0%30.15%12/27/2023
AdecoagroAdecoagro (AGRO)
0%0%28.69%1/4/2024
TraneTrane (TT)
0%0%28.02%1/27/2025
Digital TurbineDigital Turbine (APPS)
0%0%26.29%9/29/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0%0%24.44%10/23/2023
NibeNibe (NIBEB.ST)
0%0%22.58%9/12/2023
OrstedOrsted (ORSTED.CO)
0%0%22.58%8/30/2023
3D Systems3D Systems (DDD)
0%0%19.92%8/9/2023
BeyondBeyond (BYON)
0%0%18.59%4/3/2024
Norsk HydroNorsk Hydro (NHY.OL)
0%0%17.53%10/18/2023
AccionaAcciona (ANA.MC)
0%0%13.28%6/29/2023
Union PacificUnion Pacific (UNP)
0%0%12.88%10/23/2023
NucorNucor (NUE)
0%0%11.02%10/12/2023
UPSUPS (UPS)
0%0%10.62%9/1/2023
IntuitIntuit (INTU)
0%0%7.7%1/26/2024
LVMHLVMH (MC.PA)
0%0%6.64%6/20/2023
ValeVale (VALE)
0%0%3.19%4/12/2023
SongbirdSongbird (SGB)
0%0%2.12%1/17/2023
SoFiSoFi (SOFI)
0%0%1.2%1/27/2025
FerrexpoFerrexpo (FXPO.L)
0%0%1.2%3/20/2023
NelNel (NEL.OL)
0%0%0.8%3/17/2023
EatonEaton (ETN)
0%0%0.27%9/12/2023
TronoxTronox (TROX)
0%0%0.13%3/11/2023
VestasVestas (VWS.CO)
0%0%0.13%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%-
Qifu TechnologyQifu Technology (QFIN)
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 (YY)
      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