Alrazak avatar

Alrazak
🇿🇦 Software, Financial Services, and Tech Investor.
1 copier.

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
68.4 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarBLK
99.87%
avatarLIT
99.87%
avatarNIO
99.87%
avatarCRSR
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
February 11, 2023
Lowest Exposure
January 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Finance
12.06%
Technology Services
4.92%
Retail Trade
3.47%
Cryptocurrencies
3.2%
ETFs
2.64%

Top Countries

Top 5

🇺🇸United States
24.68%
🇩🇪Germany
0.35%
🇮🇪Ireland
0.31%
🇳🇱Netherlands
0.1%
🇨🇦Canada
0.08%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
liborvasaliborvasa
16.88%0%99.87%2/1/2025
BlackRockBlackRock (BLK)
11.54%0%99.87%2/1/2025
ALnayefALnayef
10.08%0%57.1%3/14/2024
calintradingcalintrading
7.28%0%99.87%2/1/2025
5GRevolution5GRevolution
4.73%0%99.87%2/1/2025
DividendGrowthDividendGrowth
3.9%0%99.87%2/1/2025
AmazonAmazon (AMZN)
3.13%0%99.87%2/1/2025
CloudComputingCloudComputing
3.13%0%99.87%2/1/2025
TravelKitTravelKit
2.25%0%99.87%2/1/2025
Four-HorsemenFour-Horsemen
2%0%96.28%2/1/2025
Aukie2008Aukie2008
1.98%0%93.63%1/7/2025
Ethereum ClassicEthereum Classic (ETC)
1.5%0%55.64%3/2/2024
AlphabetAlphabet (GOOG)
1.36%0%63.08%2/1/2025
olddrillerolddriller
1.25%0%96.41%1/6/2025
MicrosoftMicrosoft (MSFT)
1.16%0%61.62%2/1/2025
Chip-TechChip-Tech
1.15%0%99.87%2/1/2025
GoldWorldWideGoldWorldWide
1.06%0%82.74%1/7/2025
BitcoinBitcoin (BTC)
1.02%0%53.78%4/22/2024
U-optimizeU-optimize
0.98%0%50.46%11/29/2024
OutSmartNSDQOutSmartNSDQ
0.94%0%55.64%2/1/2025
AnalisisciclicoAnalisisciclico
0.89%0%93.63%12/16/2024
SeifShaabanSeifShaaban
0.82%0%47.14%11/29/2024
NVIDIANVIDIA (NVDA)
0.81%0%55.11%2/1/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
0.81%0%45.82%2/1/2025
bwoodinvbwoodinv
0.8%0%99.87%2/1/2025
EAEA (EA)
0.78%0%72.91%7/12/2024
triangulacapitaltriangulacapital
0.77%0%54.58%2/1/2025
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.77%0%99.87%2/1/2025
CRISPR-TechCRISPR-Tech
0.75%0%99.87%2/1/2025
adams302adams302
0.72%0%47.81%12/16/2024
Dividend-IncomeDividend-Income
0.6%0%71.58%2/1/2025
XRPXRP (XRP)
0.55%0%99.87%2/1/2025
aurelie0931aurelie0931
0.55%0%55.25%2/1/2025
NOVNOV (NOV)
0.54%0%92.3%2/1/2025
AMDAMD (AMD)
0.51%0%43.96%2/1/2025
ChinaTechChinaTech
0.51%0%92.03%12/4/2024
NDI-FutureTechNDI-FutureTech
0.49%0%43.96%2/1/2025
Jenelleb123Jenelleb123
0.49%0%40.77%2/1/2025
NikeNike (NKE)
0.45%0%98.14%2/1/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.41%0%26.56%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.41%0%99.87%2/1/2025
ProShares S&P 500 Dividend Aristocrats ETFProShares S&P 500 Dividend Aristocrats ETF (NOBL)
0.38%0%31.61%2/1/2025
CarlIcahn-CFCarlIcahn-CF
0.38%0%95.09%12/27/2024
growing_steadilygrowing_steadily
0.37%0%91.63%12/16/2024
LufthansaLufthansa (LHA.DE)
0.35%0%71.31%2/1/2025
CXAppCXApp (CXAI)
0.31%0%46.35%2/1/2025
CoinbaseCoinbase (COIN)
0.3%0%99.87%2/1/2025
PerrigoPerrigo (PRGO)
0.21%0%37.32%11/22/2024
RomangeRomange
0.19%0%37.72%11/29/2024
UnityUnity (U)
0.18%0%46.75%2/1/2025
CoupangCoupang (CPNG)
0.17%0%99.87%2/1/2025
CHF/JPYCHF/JPY (CHFJPY)
0.15%0%13.15%5/1/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.13%0%32.27%9/5/2023
3D Systems3D Systems (DDD)
0.12%0%61.89%2/1/2025
AppleApple (AAPL)
0.12%0%30.81%7/5/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.12%0%32.14%11/13/2024
SnowflakeSnowflake (SNOW)
0.12%0%34.4%11/21/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.12%0%5.05%10/7/2024
Vanguard Value ETFVanguard Value ETF (VTV)
0.11%0%10.89%2/1/2025
Block Inc.Block Inc. (XYZ)
0.11%0%34.13%11/11/2024
4DMT4DMT (FDMT)
0.11%0%44.75%2/1/2025
IntelIntel (INTC)
0.1%0%38.91%2/1/2025
AccentureAccenture (ACN)
0.1%0%19.65%6/1/2023
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.09%0%17.93%2/1/2025
AlbemarleAlbemarle (ALB)
0.09%0%44.36%2/1/2025
MarvellMarvell (MRVL)
0.09%0%23.51%10/15/2024
DropboxDropbox (DBX)
0.09%0%21.38%7/31/2024
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.08%0%8.5%2/1/2025
iShares Core High Dividend ETFiShares Core High Dividend ETF (HDV)
0.08%0%8.5%2/1/2025
ProsusProsus (PRX.NV)
0.08%0%66.67%2/1/2025
Bath & Body WorksBath & Body Works (BBWI)
0.07%0%15.41%12/18/2023
AlphabetAlphabet (GOOGL)
0.06%0%32.27%12/31/2024
ShopifyShopify (SHOP)
0.06%0%13.55%8/20/2024
WalmartWalmart (WMT)
0.06%0%16.33%5/20/2024
PirelliPirelli (PIRC.MI)
0.06%0%9.3%2/16/2024
BigTechBigTech
0.06%0%6.24%2/1/2025
CodexisCodexis (CDXS)
0.06%0%34.93%11/21/2024
AMETEKAMETEK (AME)
0.06%0%20.32%12/12/2023
iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF (AGG)
0.06%0%4.91%11/29/2024
iShares Select Dividend ETFiShares Select Dividend ETF (DVY)
0.06%0%8.5%2/1/2025
Lamb WestonLamb Weston (LW)
0.05%0%41.17%2/1/2025
iShares S&P 100 ETFiShares S&P 100 ETF (OEF)
0.05%0%10.36%2/1/2025
CorsairCorsair (CRSR)
0.05%0%99.87%2/1/2025
NioNio (NIO)
0.05%0%99.87%2/1/2025
ConocoPhillipsConocoPhillips (COP)
0.05%0%34.53%2/1/2025
UberUber (UBER)
0.05%0%20.45%1/29/2025
TRONTRON (TRX)
0.05%0%12.08%5/8/2023
MicronMicron (MU)
0.05%0%15.94%12/16/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.04%0%8.5%2/1/2025
DynatraceDynatrace (DT)
0.04%0%11.95%8/15/2024
C3.aiC3.ai (AI)
0.04%0%18.33%2/1/2025
HumanaHumana (HUM)
0.04%0%41.57%10/2/2024
AramcoAramco (SAOC)
0.04%0%20.58%9/5/2023
Energy TransferEnergy Transfer (ET)
0.04%0%28.15%9/5/2023
ExxonMobilExxonMobil (XOM)
0.03%0%9.69%10/4/2024
CyberArkCyberArk (CYBR)
0.03%0%8.37%7/2/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.03%0%10.89%2/1/2025
Sharia-AIGrowthSharia-AIGrowth
0.03%0%6.77%2/1/2025
Aston MartinAston Martin (AML.L)
0.03%0%47.68%2/1/2025
PalantirPalantir (PLTR)
0.03%0%2.79%1/7/2025
DogecoinDogecoin (DOGE)
0.03%0%99.87%2/1/2025
RumbleRumble (RUM)
0.03%0%35.46%12/6/2024
CopaCopa (CPA)
0.03%0%6.37%5/13/2024
VBI VaccinesVBI Vaccines (VBIVQ)
0.03%0%75.3%7/30/2024
ScilexScilex (SCLX)
0.03%0%86.32%11/14/2024
ServiceNowServiceNow (NOW)
0.03%0%7.57%2/1/2025
AdobeAdobe (ADBE)
0.02%0%7.3%7/5/2024
ATIATI (ATIP)
0.02%0%9.16%4/6/2023
DashDash (DASH)
0.02%0%99.87%2/1/2025
Starwood Property TrustStarwood Property Trust (STWD)
0.02%0%16.6%12/14/2023
FluenceFluence (FLNC)
0.02%0%9.56%5/13/2024
ZscalerZscaler (ZS)
0.02%0%7.97%6/10/2024
NextEraNextEra (NEE)
0.02%0%10.76%3/8/2024
SpringWorks TherapeuticsSpringWorks Therapeutics (SWTX)
0.02%0%43.96%2/1/2025
SonySony (SONY)
0.02%0%16.07%7/5/2024
SchlumbergerSchlumberger (SLB)
0.02%0%39.44%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.02%0%10.76%9/20/2024
ASRASR (ASRNL.NV)
0.02%0%13.94%6/28/2024
Oddity TechOddity Tech (ODD)
0.02%0%5.71%5/17/2024
Rough Rice (Expiring Future)Rough Rice (Expiring Future) (RICE.FUT)
0.02%0%1.33%8/20/2023
BridgebioBridgebio (BBIO)
0.02%0%9.56%5/16/2024
DoverDover (DOV)
0.01%0%3.85%1/31/2023
SentinelOneSentinelOne (S.US)
0.01%0%9.03%4/12/2023
CheniereCheniere (LNG)
0.01%0%7.17%3/29/2023
ChevronChevron (CVX)
0.01%0%5.71%4/26/2024
VertexVertex (VRTX)
0.01%0%3.32%1/26/2023
ReNewReNew (RNW)
0.01%0%13.15%6/10/2024
SalesforceSalesforce (CRM)
0.01%0%3.32%1/26/2023
DouyuDouyu (DOYU)
0.01%0%99.87%2/1/2025
SL GreenSL Green (SLG)
0.01%0%3.05%8/31/2023
DexComDexCom (DXCM)
0.01%0%33.33%2/1/2025
KemperKemper (KMPR)
0.01%0%3.85%4/24/2024
QualcommQualcomm (QCOM)
0.01%0%5.05%3/4/2024
Athenex IncAthenex Inc (ATNXQ)
0.01%0%4.12%3/9/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.01%0%10.23%9/20/2024
Hyzon MotorsHyzon Motors (HYZN)
0.01%0%26.03%10/24/2024
Waste ConnectionsWaste Connections (WCN)
0.01%0%9.3%6/18/2024
TelevisaTelevisa (TV)
0.01%0%3.72%3/2/2023
Permian ResourcesPermian Resources (PR)
0.01%0%7.97%4/4/2023
Murphy USAMurphy USA (MUSA)
0.01%0%2.52%2/21/2023
WayfairWayfair (W)
0.01%0%6.11%5/6/2024
Parker-HannifinParker-Hannifin (PH)
0.01%0%8.63%7/22/2024
SorrentoSorrento (SRNE)
0.01%0%43.82%1/24/2024
Fetch.aiFetch.ai (FET)
0.01%0%6.24%2/1/2025
Advance Auto PartsAdvance Auto Parts (AAP)
0.01%0%5.58%3/17/2023
Applied MaterialsApplied Materials (AMAT)
0.01%0%3.59%11/17/2023
EvolvEvolv (EVLV)
0.01%0%4.25%4/3/2024
EOSEOS (EOS)
0.01%0%84.59%2/1/2025
EquinixEquinix (EQIX)
0.01%0%6.11%2/28/2024
MetaMeta (META)
0.01%0%7.04%8/14/2024
STMicroelectronicsSTMicroelectronics (STMPA.PA)
0.01%0%17.8%7/25/2024
Realty IncomeRealty Income (O)
0.01%0%5.18%4/1/2024
TuSimpleTuSimple (TSPH)
0.01%0%1.46%2/27/2024
SoFiSoFi (SOFI)
0.01%0%13.28%7/18/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%29.35%2/1/2025
AdecoagroAdecoagro (AGRO)
0.01%0%12.62%8/13/2024
APAAPA (APA)
0.01%0%5.31%3/15/2023
AESI HoldingsAESI Holdings (AESI)
0.01%0%1.73%4/8/2024
AtricureAtricure (ATRC)
0.01%0%10.36%7/17/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.01%0%6.51%6/28/2024
SelinaSelina (SLNAF)
0.01%0%17.53%9/26/2024
MicroStrategyMicroStrategy (MSTR)
0.01%0%5.05%5/16/2024
HuntingHunting (HTG.L)
0.01%0%9.96%7/31/2024
MoonLakeMoonLake (MLTX)
0%0%8.63%6/28/2024
Western DigitalWestern Digital (WDC)
0%0%3.72%8/19/2024
CloroxClorox (CLX)
0%0%9.03%4/17/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0%0%3.32%1/26/2023
FlareFlare (FLR)
0%0%41.7%2/23/2024
SuiSui (SUI)
0%0%6.24%2/1/2025
Recursion PharmaceuticalsRecursion Pharmaceuticals (RXRX)
0%0%1.46%2/23/2024
CME GroupCME Group (CME)
0%0%1.46%2/23/2024
Rocket LabRocket Lab (RKLB)
0%0%5.58%5/16/2024
EnphaseEnphase (ENPH)
0%0%1.33%3/8/2024
SharecareSharecare (SHCR)
0%0%5.31%5/13/2024
UnitedHealthUnitedHealth (UNH)
0%0%2.52%2/21/2023
GEGE (GE)
0%0%3.19%4/26/2024
DeereDeere (DE)
0%0%0.66%2/7/2023
IASIAS (IAS)
0%0%6.91%7/16/2024
CanaanCanaan (CAN)
0%0%1.06%2/10/2023
NintendoNintendo (NTDOY)
0%0%2.26%1/18/2023
MongoDBMongoDB (MDB)
0%0%4.78%4/26/2024
EversourceEversource (ES)
0%0%2.26%3/4/2024
Enterprise ProductsEnterprise Products (EPD)
0%0%1.06%2/10/2023
CivitasCivitas (CIVI)
0%0%1.46%2/13/2023
Eli LillyEli Lilly (LLY)
0%0%3.98%5/31/2024
StanleyDruck13FStanleyDruck13F
0%0%0.4%12/9/2024
CiscoCisco (CSCO)
0%0%1.06%3/4/2024
BungeBunge (BG)
0%0%2.26%4/4/2024
Coffee Arabica (Expiring Future)Coffee Arabica (Expiring Future) (Coffee.FUT)
0%0%0.27%2/1/2023
SemtechSemtech (SMTC)
0%0%3.19%7/5/2024
Best BuyBest Buy (BBY)
0%0%1.33%12/7/2023
Viridian TherapeuticsViridian Therapeutics (VRDN)
0%0%4.12%7/12/2024
American AirlinesAmerican Airlines (AAL)
0%0%2.39%1/19/2023
Alaska AirAlaska Air (ALK)
0%0%2.39%1/19/2023
Star BulkStar Bulk (SBLK)
0%0%2.39%1/19/2023
BroadcomBroadcom (AVGO)
0%0%1.06%12/27/2024
Sunrise Communications AGSunrise Communications AG (SNRE)
0%0%2.79%12/6/2024
Western MidstreamWestern Midstream (WES)
0%0%1.06%2/10/2023
LucidLucid (LCID)
0%0%2.79%2/23/2023
LyftLyft (LYFT)
0%0%1.06%2/10/2023
Cano Health Inc.Cano Health Inc. (CANOQ)
0%0%0.93%2/2/2023
SynopsysSynopsys (SNPS)
0%0%0.53%3/1/2024
Rubrik IncRubrik Inc (RBRK)
0%0%1.99%5/16/2024
SmileDirectClub IncSmileDirectClub Inc (SDCCQ)
0%0%1.06%2/10/2023
TransoceanTransocean (RIG)
0%0%3.19%4/2/2024
VerenVeren (VRN)
0%0%1.06%2/10/2023
TOP ShipsTOP Ships (TOPS)
0%0%0.66%12/12/2023
AngioDynamicsAngioDynamics (ANGO)
0%0%1.73%7/29/2024
GBP/CHFGBP/CHF (GBPCHF)
0%0%0.13%1/18/2023
EthereumEthereum (ETH)
0%0%1.06%10/23/2024
Macy'sMacy's (M)
0%0%1.2%3/14/2024
TupperwareTupperware (TUPBQ)
0%0%1.46%8/18/2023
ARS PharmaceuticalsARS Pharmaceuticals (SPRY)
0%0%0.27%8/14/2024
SunworksSunworks (SUNWQ)
0%0%1.33%4/5/2024
Dada NexusDada Nexus (DADA)
0%0%0.93%3/14/2024
OccidentalOccidental (OXY)
0%0%0.93%3/14/2024
TSMCTSMC (TSM)
0%0%0.13%2/2/2023
DraftKingsDraftKings (DKNG)
0%0%1.73%6/10/2024
OvintivOvintiv (OVV)
0%0%0.4%12/15/2023
WishWish (LOGC)
0%0%1.06%2/10/2023
Guardant HealthGuardant Health (GH)
0%0%0.13%2/2/2023
Onto InnovationOnto Innovation (ONTO)
0%0%0.4%2/29/2024
UPSUPS (UPS)
0%0%0.4%3/4/2024
SkillzSkillz (SKLZ)
0%0%0.93%2/9/2023
BeamBeam (BEEM)
0%0%0.4%7/5/2024
CarvanaCarvana (CVNA)
0%0%0.13%2/3/2023
SilverBowSilverBow (SBOW)
0%0%0.13%3/6/2024
Heron TherapeuticsHeron Therapeutics (HRTX)
0%0%3.59%5/20/2024
CarnivalCarnival (CCL)
0%0%0.53%4/23/2024
HeclaHecla (HL)
0%0%0.4%4/4/2024
AlcoaAlcoa (AA)
0%0%0.4%3/1/2024
AGCOAGCO (AGCO)
0%0%0.27%3/20/2024
SamsaraSamsara (IOT)
0%0%0.4%3/11/2024
HanesbrandsHanesbrands (HBI)
0%0%0.27%2/29/2024
RedwireRedwire (RDW.US)
0%0%0.13%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