Alrazak avatar

Alrazak
🇿🇦 Tech, Software, and Financial Services 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
January 11, 2023
Lowest Cash
February 11, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
102 instruments
June 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
68.6 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.88%
avatarBLK
99.88%
avatarLIT
99.88%
avatarNIO
99.88%
avatarCRSR
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
February 11, 2023
Lowest Exposure
January 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.64%
Technology Services
5.13%
Retail Trade
3.63%
ETFs
3.33%
Cryptocurrencies
2.95%

Top Countries

Top 5

🇺🇸United States
25.74%
🇩🇪Germany
0.36%
🇮🇪Ireland
0.28%
🇳🇱Netherlands
0.11%
🇨🇦Canada
0.07%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
liborvasaliborvasa
16.61%14.19%99.88%-
BlackRockBlackRock (BLK)
12.02%17.98%99.88%-
ALnayefALnayef
9.16%0%51.87%3/14/2024
calintradingcalintrading
7.02%4.63%99.88%-
5GRevolution5GRevolution
4.79%5.53%99.88%-
DividendGrowthDividendGrowth
3.84%3.44%99.88%-
AmazonAmazon (AMZN)
3.3%4.8%99.88%-
CloudComputingCloudComputing
3.15%3.21%99.88%-
Four-HorsemenFour-Horsemen
2.37%5.9%96.62%-
TravelKitTravelKit
2.29%2.65%99.88%-
Aukie2008Aukie2008
1.79%0%85.04%1/7/2025
AlphabetAlphabet (GOOG)
1.6%4.21%66.47%-
Ethereum ClassicEthereum Classic (ETC)
1.36%0%50.54%3/2/2024
MicrosoftMicrosoft (MSFT)
1.27%2.55%65.14%-
OutSmartNSDQOutSmartNSDQ
1.18%3.55%59.71%-
olddrillerolddriller
1.13%0%87.58%1/6/2025
Chip-TechChip-Tech
1.13%0.86%99.88%-
NVIDIANVIDIA (NVDA)
0.99%2.73%59.23%-
GoldWorldWideGoldWorldWide
0.97%0%75.15%1/7/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.95%2.28%50.78%-
BitcoinBitcoin (BTC)
0.92%0%48.85%4/22/2024
U-optimizeU-optimize
0.89%0%45.84%11/29/2024
triangulacapitaltriangulacapital
0.83%1.46%58.75%-
AnalisisciclicoAnalisisciclico
0.81%0%85.04%12/16/2024
bwoodinvbwoodinv
0.78%0.55%99.88%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.75%0.48%99.88%-
SeifShaabanSeifShaaban
0.74%0%42.82%11/29/2024
CRISPR-TechCRISPR-Tech
0.73%0.54%99.88%-
EAEA (EA)
0.71%0%66.22%7/12/2024
adams302adams302
0.66%0%43.43%12/16/2024
NDI-FutureTechNDI-FutureTech
0.63%1.96%49.1%-
Dividend-IncomeDividend-Income
0.59%0.57%74.19%-
AMDAMD (AMD)
0.55%0.76%49.1%-
Jenelleb123Jenelleb123
0.55%1.18%46.2%-
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.54%2.18%37.88%-
XRPXRP (XRP)
0.53%0.27%99.88%-
NOVNOV (NOV)
0.53%0.12%93%-
aurelie0931aurelie0931
0.52%0.28%59.35%-
ChinaTechChinaTech
0.46%0%83.59%12/4/2024
NikeNike (NKE)
0.43%0.06%98.31%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.41%0%26.06%2/18/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.39%0.24%99.88%-
LufthansaLufthansa (LHA.DE)
0.36%0.41%73.94%-
CarlIcahn-CFCarlIcahn-CF
0.34%0%86.37%12/27/2024
growing_steadilygrowing_steadily
0.34%0%83.23%12/16/2024
CoinbaseCoinbase (COIN)
0.32%0.53%99.88%-
CXAppCXApp (CXAI)
0.31%0.31%51.27%-
UnityUnity (U)
0.2%0.38%51.63%-
Vanguard Value ETFVanguard Value ETF (VTV)
0.19%1.05%19.06%-
PerrigoPerrigo (PRGO)
0.19%0%33.9%11/22/2024
RomangeRomange
0.18%0%34.26%11/29/2024
CoupangCoupang (CPNG)
0.18%0.21%99.88%-
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.17%1.09%16.89%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.17%1.01%16.89%-
BigTechBigTech
0.15%0.94%14.84%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.14%0.59%25.45%-
CHF/JPYCHF/JPY (CHFJPY)
0.14%0%11.94%5/1/2023
3D Systems3D Systems (DDD)
0.13%0.11%65.38%-
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.11%0.72%16.89%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.11%0%29.31%9/5/2023
AppleApple (AAPL)
0.11%0%27.99%7/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.11%0%29.19%11/13/2024
SnowflakeSnowflake (SNOW)
0.11%0%31.24%11/21/2024
IntelIntel (INTC)
0.11%0%38%2/24/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.11%0%4.58%10/7/2024
4DMT4DMT (FDMT)
0.1%0.04%49.82%-
AlbemarleAlbemarle (ALB)
0.1%0.11%49.46%-
Block Inc.Block Inc. (XYZ)
0.1%0%31%11/11/2024
iShares S&P 100 ETFiShares S&P 100 ETF (OEF)
0.1%0.52%18.58%-
AccentureAccenture (ACN)
0.09%0%17.85%6/1/2023
MarvellMarvell (MRVL)
0.08%0%21.35%10/15/2024
ProsusProsus (PRX.NV)
0.08%0.14%69.72%-
DropboxDropbox (DBX)
0.08%0%19.42%7/31/2024
Sharia-AIGrowthSharia-AIGrowth
0.08%0.5%15.32%-
Bath & Body WorksBath & Body Works (BBWI)
0.06%0%13.99%12/18/2023
ServiceNowServiceNow (NOW)
0.06%0.42%16.04%-
C3.aiC3.ai (AI)
0.06%0.24%25.81%-
AlphabetAlphabet (GOOGL)
0.06%0%29.31%12/31/2024
Lamb WestonLamb Weston (LW)
0.06%0.11%46.56%-
WalmartWalmart (WMT)
0.06%0.11%15.44%-
ConocoPhillipsConocoPhillips (COP)
0.06%0.13%40.53%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.06%0.31%19.06%-
ShopifyShopify (SHOP)
0.06%0%12.3%8/20/2024
CorsairCorsair (CRSR)
0.06%0.06%99.88%-
PirelliPirelli (PIRC.MI)
0.06%0%8.44%2/16/2024
CodexisCodexis (CDXS)
0.06%0%31.72%11/21/2024
AMETEKAMETEK (AME)
0.06%0%18.46%12/12/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.05%0%4.46%11/29/2024
NioNio (NIO)
0.05%0.02%99.88%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%9.65%2/18/2025
UberUber (UBER)
0.05%0%18.58%1/29/2025
TRONTRON (TRX)
0.05%0%10.98%5/8/2023
MicronMicron (MU)
0.04%0%14.48%12/16/2024
DynatraceDynatrace (DT)
0.04%0%10.86%8/15/2024
HumanaHumana (HUM)
0.03%0%37.76%10/2/2024
AramcoAramco (SAOC)
0.03%0%18.7%9/5/2023
Energy TransferEnergy Transfer (ET)
0.03%0%25.57%9/5/2023
DogecoinDogecoin (DOGE)
0.03%0.04%99.88%-
ExxonMobilExxonMobil (XOM)
0.03%0%8.81%10/4/2024
CyberArkCyberArk (CYBR)
0.03%0%7.6%7/2/2024
Aston MartinAston Martin (AML.L)
0.03%0.02%52.47%-
PalantirPalantir (PLTR)
0.03%0%2.53%1/7/2025
RumbleRumble (RUM)
0.03%0%32.21%12/6/2024
CopaCopa (CPA)
0.03%0%5.79%5/13/2024
VBI VaccinesVBI Vaccines (VBIVQ)
0.03%0%68.4%7/30/2024
SchlumbergerSchlumberger (SLB)
0.02%0.08%44.99%-
ScilexScilex (SCLX)
0.02%0%78.41%11/14/2024
AdobeAdobe (ADBE)
0.02%0%6.63%7/5/2024
DashDash (DASH)
0.02%0.01%99.88%-
ATIATI (ATIP)
0.02%0%8.32%4/6/2023
Starwood Property TrustStarwood Property Trust (STWD)
0.02%0%15.08%12/14/2023
FluenceFluence (FLNC)
0.02%0%8.69%5/13/2024
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.02%0%41.86%2/18/2025
ZscalerZscaler (ZS)
0.02%0%7.24%6/10/2024
NextEraNextEra (NEE)
0.02%0%9.77%3/8/2024
SonySony (SONY)
0.02%0%14.6%7/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.02%0%9.77%9/20/2024
ASRASR (ASRNL.NV)
0.02%0%12.67%6/28/2024
Oddity TechOddity Tech (ODD)
0.02%0%5.19%5/17/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.02%0%1.21%8/20/2023
Fetch.aiFetch.ai (FET)
0.02%0.07%14.84%-
BridgebioBridgebio (BBIO)
0.01%0%8.69%5/16/2024
DexComDexCom (DXCM)
0.01%0.03%39.45%-
DoverDover (DOV)
0.01%0%3.5%1/31/2023
SentinelOneSentinelOne (S.US)
0.01%0%8.2%4/12/2023
CheniereCheniere (LNG)
0.01%0%6.51%3/29/2023
ChevronChevron (CVX)
0.01%0%5.19%4/26/2024
DouyuDouyu (DOYU)
0.01%0.01%99.88%-
VertexVertex (VRTX)
0.01%0%3.02%1/26/2023
ReNewReNew (RNW)
0.01%0%11.94%6/10/2024
SalesforceSalesforce (CRM)
0.01%0%3.02%1/26/2023
EOSEOS (EOS)
0.01%0.05%86.01%-
SuiSui (SUI)
0.01%0.07%14.84%-
SL GreenSL Green (SLG)
0.01%0%2.77%8/31/2023
KemperKemper (KMPR)
0.01%0%3.5%4/24/2024
QualcommQualcomm (QCOM)
0.01%0%4.58%3/4/2024
Athenex IncAthenex Inc (ATNXQ)
0.01%0%3.74%3/9/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%9.29%9/20/2024
Hyzon MotorsHyzon Motors (HYZN)
0.01%0%23.64%10/24/2024
Waste ConnectionsWaste Connections (WCN)
0.01%0%8.44%6/18/2024
TelevisaTelevisa (TV)
0.01%0%3.38%3/2/2023
Permian ResourcesPermian Resources (PR)
0.01%0%7.24%4/4/2023
Murphy USAMurphy USA (MUSA)
0.01%0%2.29%2/21/2023
WayfairWayfair (W.US)
0.01%0%5.55%5/6/2024
Parker-HannifinParker-Hannifin (PH)
0.01%0%7.84%7/22/2024
SorrentoSorrento (SRNE)
0.01%0%39.81%1/24/2024
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0%5.07%3/17/2023
Applied MaterialsApplied Materials (AMAT)
0.01%0%3.26%11/17/2023
EvolvEvolv (EVLV)
0.01%0%3.86%4/3/2024
EquinixEquinix (EQIX)
0.01%0%5.55%2/28/2024
MetaMeta (META)
0.01%0%6.39%8/14/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.01%0%16.16%7/25/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0.01%35.83%-
Realty IncomeRealty Income (O)
0.01%0%4.7%4/1/2024
TuSimpleTuSimple (TSPH)
0.01%0%1.33%2/27/2024
SoFiSoFi (SOFI)
0.01%0%12.06%7/18/2024
AdecoagroAdecoagro (AGRO)
0.01%0%11.46%8/13/2024
APAAPA (APA)
0.01%0%4.83%3/15/2023
AESI HoldingsAESI Holdings (AESI)
0.01%0%1.57%4/8/2024
AtricureAtricure (ATRC)
0.01%0%9.41%7/17/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%5.91%6/28/2024
SelinaSelina (SLNAF)
0.01%0%15.92%9/26/2024
MicroStrategyMicroStrategy (MSTR)
0%0%4.58%5/16/2024
HuntingHunting (HTG.L)
0%0%9.05%7/31/2024
MoonLakeMoonLake (MLTX)
0%0%7.84%6/28/2024
Western DigitalWestern Digital (WDC)
0%0%3.38%8/19/2024
CloroxClorox (CLX)
0%0%8.2%4/17/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%3.02%1/26/2023
FlareFlare (FLR)
0%0%37.88%2/23/2024
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0%0%1.33%2/23/2024
CME GroupCME Group (CME)
0%0%1.33%2/23/2024
Rocket LabRocket Lab (RKLB)
0%0%5.07%5/16/2024
EnphaseEnphase (ENPH)
0%0%1.21%3/8/2024
SharecareSharecare (SHCR)
0%0%4.83%5/13/2024
UnitedHealthUnitedHealth (UNH)
0%0%2.29%2/21/2023
GEGE (GE)
0%0%2.9%4/26/2024
DeereDeere (DE)
0%0%0.6%2/7/2023
IASIAS (IAS)
0%0%6.27%7/16/2024
CanaanCanaan (CAN)
0%0%0.97%2/10/2023
NintendoNintendo (NTDOY)
0%0%2.05%1/18/2023
MongoDBMongoDB (MDB)
0%0%4.34%4/26/2024
EversourceEversource (ES)
0%0%2.05%3/4/2024
Enterprise ProductsEnterprise Products (EPD)
0%0%0.97%2/10/2023
CivitasCivitas (CIVI)
0%0%1.33%2/13/2023
Eli LillyEli Lilly (LLY)
0%0%3.62%5/31/2024
StanleyDruck13FStanleyDruck13F
0%0%0.36%12/9/2024
CiscoCisco (CSCO)
0%0%0.97%3/4/2024
BungeBunge (BG)
0%0%2.05%4/4/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.24%2/1/2023
SemtechSemtech (SMTC)
0%0%2.9%7/5/2024
Best BuyBest Buy (BBY)
0%0%1.21%12/7/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0%0%3.74%7/12/2024
American AirlinesAmerican Airlines (AAL)
0%0%2.17%1/19/2023
Alaska AirAlaska Air (ALK)
0%0%2.17%1/19/2023
Star BulkStar Bulk (SBLK)
0%0%2.17%1/19/2023
BroadcomBroadcom (AVGO)
0%0%0.97%12/27/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%2.53%12/6/2024
Western MidstreamWestern Midstream (WES)
0%0%0.97%2/10/2023
LucidLucid (LCID)
0%0%2.53%2/23/2023
LyftLyft (LYFT)
0%0%0.97%2/10/2023
Cano Health Inc.Cano Health Inc. (CANOQ)
0%0%0.84%2/2/2023
SynopsysSynopsys (SNPS)
0%0%0.48%3/1/2024
Rubrik IncRubrik Inc (RBRK)
0%0%1.81%5/16/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0%0%0.97%2/10/2023
TransoceanTransocean (RIG)
0%0%2.9%4/2/2024
VerenVeren (VRN)
0%0%0.97%2/10/2023
TOP ShipsTOP Ships (TOPS)
0%0%0.6%12/12/2023
AngioDynamicsAngioDynamics (ANGO)
0%0%1.57%7/29/2024
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.12%1/18/2023
EthereumEthereum (ETH)
0%0%0.97%10/23/2024
Macy'sMacy's (M)
0%0%1.09%3/14/2024
TupperwareTupperware (TUPBQ)
0%0%1.33%8/18/2023
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0%0%0.24%8/14/2024
SunworksSunworks (SUNWQ)
0%0%1.21%4/5/2024
Dada NexusDada Nexus (DADA)
0%0%0.84%3/14/2024
OccidentalOccidental (OXY)
0%0%0.84%3/14/2024
TSMCTSMC (TSM)
0%0%0.12%2/2/2023
DraftKingsDraftKings (DKNG)
0%0%1.57%6/10/2024
OvintivOvintiv (OVV)
0%0%0.36%12/15/2023
Guardant HealthGuardant Health (GH)
0%0%0.12%2/2/2023
WishWish (LOGC)
0%0%0.97%2/10/2023
Onto InnovationOnto Innovation (ONTO)
0%0%0.36%2/29/2024
UPSUPS (UPS)
0%0%0.36%3/4/2024
SkillzSkillz (SKLZ)
0%0%0.84%2/9/2023
BeamBeam (BEEM)
0%0%0.36%7/5/2024
CarvanaCarvana (CVNA)
0%0%0.12%2/3/2023
SilverBowSilverBow (SBOW)
0%0%0.12%3/6/2024
Heron TherapeuticsHeron Therapeutics (HRTX)
0%0%3.26%5/20/2024
Itau UnibancoItau Unibanco (ITUB)
0%0.01%3.14%-
CarnivalCarnival (CCL)
0%0%0.48%4/23/2024
HeclaHecla (HL)
0%0%0.36%4/4/2024
AlcoaAlcoa (AA)
0%0%0.36%3/1/2024
AGCOAGCO (AGCO)
0%0%0.24%3/20/2024
SamsaraSamsara (IOT)
0%0%0.36%3/11/2024
HanesbrandsHanesbrands (HBI)
0%0%0.24%2/29/2024
RedwireRedwire (RDW.US)
0%0%0.12%8/16/2024
SongbirdSongbird (SGB)
0%0%0%-
ToughBuiltToughBuilt (TBLT)
0%0%0%-
PhiniaPhinia (PHIN)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BlackRockBlackRock (BLK)
10.09%14.73%
liborvasaliborvasa
15.45%14%
5GRevolution5GRevolution
4.32%5.25%
AmazonAmazon (AMZN)
3.06%4.72%
Four-HorsemenFour-Horsemen
3.85%4.42%
calintradingcalintrading
4.06%4.21%
AlphabetAlphabet (GOOG)
3.24%3.72%
CloudComputingCloudComputing
2.69%3.23%
DividendGrowthDividendGrowth
3.08%3.11%
TravelKitTravelKit
2.53%2.78%
OutSmartNSDQOutSmartNSDQ
2.42%2.66%
MicrosoftMicrosoft (MSFT)
2.47%2.47%
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
2.1%2.27%
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
2.11%1.98%
NVIDIANVIDIA (NVDA)
1.41%1.85%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.57%1.62%
XRPXRP (XRP)
2.09%1.56%
GoldWorldWideGoldWorldWide
1.57%1.53%
NDI-FutureTechNDI-FutureTech
1.65%1.49%
triangulacapitaltriangulacapital
1.34%1.28%
Aukie2008Aukie2008
1.47%1.27%
olddrillerolddriller
0.93%1.2%
Jenelleb123Jenelleb123
1.16%1.13%
AMDAMD (AMD)
1.61%1.13%
PalantirPalantir (PLTR)
1.05%1.06%
Chip-TechChip-Tech
0.97%1.01%
BigTechBigTech
1.03%0.98%
Vanguard Value ETFVanguard Value ETF (VTV)
1.05%0.97%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.05%0.95%
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
1.05%0.95%
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.73%0.66%
Warner Bros DiscoveryWarner Bros Discovery (WBD)
1.56%0.56%
CRISPR-TechCRISPR-Tech
0.55%0.52%
iShares S&P 100 ETFiShares S&P 100 ETF (OEF)
0.52%0.52%
ServiceNowServiceNow (NOW)
0.52%0.51%
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.52%0.51%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.52%0.5%
Sharia-AIGrowthSharia-AIGrowth
0.52%0.49%
Dividend-IncomeDividend-Income
0.54%0.49%
bwoodinvbwoodinv
0.5%0.47%
CXAppCXApp (CXAI)
1.17%0.46%
NOVNOV (NOV)
0.68%0.46%
UberUber (UBER)
0.42%0.41%
aurelie0931aurelie0931
0.43%0.39%
UnityUnity (U)
0.55%0.39%
LufthansaLufthansa (LHA.DE)
0.52%0.38%
CoinbaseCoinbase (COIN)
0.54%0.32%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.31%0.3%
NikeNike (NKE)
0.41%0.26%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.52%0.25%
IntelIntel (INTC)
0.21%0.2%
CoupangCoupang (CPNG)
0.37%0.19%
3D Systems3D Systems (DDD)
0.25%0.17%
AlbemarleAlbemarle (ALB)
0.26%0.16%
Fetch.aiFetch.ai (FET)
0.21%0.15%
ConocoPhillipsConocoPhillips (COP)
0.16%0.13%
ProsusProsus (PRX.NV)
0.08%0.12%
Lamb WestonLamb Weston (LW)
0.16%0.12%
DogecoinDogecoin (DOGE)
0.1%0.07%
4DMT4DMT (FDMT)
0.4%0.07%
CorsairCorsair (CRSR)
0.16%0.06%
SuiSui (SUI)
0.05%0.04%
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.05%0.04%
SchlumbergerSchlumberger (SLB)
0.05%0.04%
C3.aiC3.ai (AI)
0.05%0.03%
NioNio (NIO)
0.31%0.03%
DexComDexCom (DXCM)
0.05%0.03%
Aston MartinAston Martin (AML.L)
0.05%0.03%
DashDash (DASH)
0.38%0.02%
EOSEOS (EOS)
0.12%0.01%
Novo-NordiskNovo-Nordisk (NVO)
0.02%0.01%
DouyuDouyu (DOYU)
0.1%0.01%
FlareFlare (FLR)
0%0%
Hyzon MotorsHyzon Motors (HYZN)
0.1%0%
VBI VaccinesVBI Vaccines (VBIVQ)
1.05%0%
ToughBuiltToughBuilt (TBLT)
0.05%0%
SorrentoSorrento (SRNE)
0.52%0%
ScilexScilex (SCLX)
0%0%
SelinaSelina (SLNAF)
0.1%0%
PhiniaPhinia (PHIN)
0%0%

Cash Exposure Over Time

Cash Exposure % Over Time