Ameenood avatar

Ameenood
🇫🇷 Multi-Strategy Indices Investor.
2 copiers.

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
August 9, 2024
Lowest Cash
March 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
103 instruments
January 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
67.9 instruments

Most Consistent Holdings

Top 5

avatarQQQ
98.87%
avatarVOOG
98.19%
avatarIAU
96.61%
avatarDIA.US
96.61%
avatarVOO
95.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 29, 2025
Lowest Exposure
August 9, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
35.14%
Electronic Technology
9.15%
Indexes
8.86%
Finance
6.7%
Technology Services
5.7%

Top Countries

Top 5

🇺🇸United States
31.9%
🇬🇧United Kingdom
1.73%
🇫🇷France
1.66%
🇩🇪Germany
1.3%
🇨🇳China
0.66%

Holdings over time

(Since August 9, 2024)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
2.82%2.48%96.61%-
iShares Gold TrustiShares Gold Trust (IAU)
2.74%2.07%96.61%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.71%0%35.97%10/23/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
2.68%0%31.9%10/24/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.41%0.39%95.48%-
Invesco QQQInvesco QQQ (QQQ)
2.33%1.65%98.87%-
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
2.15%0.76%98.19%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
2.1%3.06%56.11%-
Russell 2000 Index (Non Expiry)Russell 2000 Index (Non Expiry) (RTY)
1.84%0%13.12%3/31/2025
iShares Core MSCI World UCITS ETFiShares Core MSCI World UCITS ETF (SWDA.L)
1.78%2.58%66.97%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.69%2.64%85.75%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.62%0%32.58%6/23/2025
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
1.58%1.84%88.91%-
Vanguard Value ETFVanguard Value ETF (VTV)
1.58%2.2%83.03%-
MicrosoftMicrosoft (MSFT)
1.51%0%78.05%7/30/2025
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
1.49%2.23%88.69%-
BlackRockBlackRock (BLK)
1.4%0%78.05%8/11/2025
AmazonAmazon (AMZN)
1.39%0.67%93.44%-
BitcoinBitcoin (BTC)
1.39%0%62.9%10/24/2025
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
1.36%0.25%90.05%-
Alerian MLP ETFAlerian MLP ETF (AMLP)
1.25%2.07%51.13%-
InfraCap MLP ETFInfraCap MLP ETF (AMZA)
1.18%0.95%46.38%-
AMDAMD (AMD)
1.15%0%76.92%7/28/2025
MerckMerck (MRK)
1.14%0.54%90.95%-
JPMorganJPMorgan (JPM)
1.12%0%54.75%7/29/2025
Vanguard FTSE All World High Dividend Yield UCITS ETFVanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE)
1.03%1.83%46.15%-
MetaMeta (META)
1.02%0%68.55%7/30/2025
NVIDIANVIDIA (NVDA)
1%0%73.76%7/30/2025
General DynamicsGeneral Dynamics (GD)
0.99%0%76.24%8/22/2025
Coca-ColaCoca-Cola (KO)
0.98%0.41%89.59%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.97%0.69%64.25%-
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
0.92%0.38%87.33%-
CignaCigna (CI)
0.91%0.12%92.76%-
AppleApple (AAPL)
0.91%0%93.21%10/24/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.87%0.73%59.05%-
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.81%0.47%88.69%-
DellDell (DELL)
0.81%0%69%7/29/2025
Lockheed MartinLockheed Martin (LMT)
0.8%0.31%83.94%-
iShares 0-5 Year High Yield Corporate Bond ETFiShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
0.78%1.75%46.61%-
AlphabetAlphabet (GOOG)
0.77%0%33.48%2/4/2025
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.77%1.4%60.41%-
UnileverUnilever (UL.US)
0.76%0%89.82%10/24/2025
PepsiCoPepsiCo (PEP)
0.71%0%83.26%10/24/2025
RegeneronRegeneron (REGN.RTH)
0.66%0.3%81%-
Eli LillyEli Lilly (LLY)
0.62%0%40.5%3/3/2025
DisneyDisney (DIS)
0.61%0%89.59%10/24/2025
ConocoPhillipsConocoPhillips (COP)
0.59%0.11%89.82%-
TeckTeck (TECK)
0.56%0.34%88.46%-
MotorolaMotorola (MSI)
0.54%0%76.92%10/24/2025
Deutsche BankDeutsche Bank (DBK.DE)
0.51%0%50%8/7/2025
NikeNike (NKE)
0.5%0.25%91.18%-
QualcommQualcomm (QCOM)
0.5%0.21%83.94%-
ExxonMobilExxonMobil (XOM)
0.48%0.21%78.73%-
VinciVinci (DG.PA)
0.47%0%73.08%8/12/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.47%2.65%24.43%-
NordeaNordea (NDA_SE.ST)
0.46%0%37.78%8/7/2025
ShellShell (SHEL)
0.46%0%92.08%10/23/2025
AlphabetAlphabet (GOOGL)
0.44%0%53.39%8/8/2025
MicronMicron (MU)
0.44%0%71.95%8/8/2025
MastercardMastercard (MA)
0.41%0%30.54%2/7/2025
McDonald'sMcDonald's (MCD)
0.4%0%26.02%2/10/2025
FerrariFerrari (RACE)
0.38%0%30.09%2/12/2025
Home DepotHome Depot (HD)
0.38%0%48.87%8/19/2025
Lowe'sLowe's (LOW)
0.37%0%74.21%10/24/2025
TSMCTSMC (TSM)
0.35%0%29.41%1/28/2025
EthereumEthereum (ETH)
0.35%1.25%15.84%-
TotalEnergiesTotalEnergies (TTE.PA)
0.34%0%84.62%10/24/2025
AXAAXA (CS.PA)
0.33%0%21.49%8/15/2025
Union PacificUnion Pacific (UNP)
0.33%0%22.4%1/23/2025
Schneider ElectricSchneider Electric (SU.PA)
0.32%0%49.55%10/2/2025
Philip MorrisPhilip Morris (PM.RTH)
0.31%0%30.32%2/6/2025
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.3%0.11%92.53%-
BaiduBaidu (BIDU)
0.28%0%77.83%9/10/2025
AdobeAdobe (ADBE)
0.28%0%76.7%10/24/2025
Bank of AmericaBank of America (BAC)
0.28%0%49.77%8/19/2025
GEGE (GE)
0.27%0%23.3%1/21/2025
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.27%0%39.82%8/20/2025
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.27%1.09%21.49%-
MPCMPC (MPCC.OL)
0.27%0%19.23%8/1/2025
Thermo FisherThermo Fisher (TMO)
0.24%0%22.17%1/21/2025
Morgan StanleyMorgan Stanley (MS)
0.24%0%42.53%8/27/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.24%2.06%13.35%-
Vanguard FTSE Developed Market ETFVanguard FTSE Developed Market ETF (VEA)
0.23%0.8%28.05%-
VisaVisa (V)
0.23%0%23.76%2/5/2025
LSELSE (LSEG.L)
0.23%0.25%52.49%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.23%0%69.68%8/14/2025
AbbottAbbott (ABT)
0.22%0%23.98%1/22/2025
GMGM (GM)
0.22%0%61.76%8/15/2025
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.22%0.55%44.8%-
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
0.21%0%20.81%1/17/2025
iShares Edge MSCI Europe Value Factor UCITS ETFiShares Edge MSCI Europe Value Factor UCITS ETF (CEMS.DE)
0.21%0.72%28.96%-
OracleOracle (ORCL)
0.21%0%40.95%7/29/2025
L3HarrisL3Harris (LHX)
0.21%0%52.04%7/30/2025
iShares Russell 1000 Growth ETFiShares Russell 1000 Growth ETF (IWF)
0.2%1.08%24.89%-
BroadcomBroadcom (AVGO)
0.2%0%18.78%12/13/2024
AlibabaAlibaba (BABA)
0.2%0%31.22%2/10/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.2%0%38.24%10/24/2025
iShares Core MSCI EMU UCITS ETF EURiShares Core MSCI EMU UCITS ETF EUR (SXR7.DE)
0.19%0.73%26.02%-
T-MobileT-Mobile (TMUS.RTH)
0.19%0%16.97%2/3/2025
Amundi Core Stoxx Europe 600 UCITS ETFAmundi Core Stoxx Europe 600 UCITS ETF (MEUS.L)
0.19%0.37%24.89%-
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.19%0%28.05%10/24/2025
CaterpillarCaterpillar (CAT)
0.19%0%50%7/28/2025
PfizerPfizer (PFE)
0.19%0.11%84.62%-
ShellShell (SHEL.L)
0.18%0%7.69%9/19/2024
First SolarFirst Solar (FSLR)
0.18%0%57.69%8/15/2025
ASMLASML (ASML.RTH)
0.18%0%77.15%9/18/2025
SAPSAP (SAP)
0.18%0%15.84%1/7/2025
Goldman SachsGoldman Sachs (GS)
0.18%0%13.12%2/6/2025
Deutsche BankDeutsche Bank (DB)
0.18%0%15.38%12/5/2024
PayPalPayPal (PYPL)
0.17%0%14.03%2/5/2025
ChevronChevron (CVX)
0.17%0%16.29%1/17/2025
SpotifySpotify (SPOT)
0.17%0%18.78%1/8/2025
iShares Floating Rate Bond ETFiShares Floating Rate Bond ETF (FLOT)
0.16%0.35%32.81%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.16%0%21.04%1/28/2025
UberUber (UBER)
0.16%0%31.67%2/18/2025
BioMarinBioMarin (BMRN)
0.16%0%22.17%1/15/2025
iShares Core EURO STOXX 50 ETFiShares Core EURO STOXX 50 ETF (CSX5.L)
0.16%0.37%26.02%-
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.15%0%31.22%2/14/2025
AT&TAT&T (T)
0.15%0%35.29%8/15/2025
NetflixNetflix (NFLX)
0.15%0%16.52%2/4/2025
TeslaTesla (TSLA)
0.14%0%6.79%2/4/2025
iShares Physical Gold ETCiShares Physical Gold ETC (PPFB.DE)
0.14%0.73%22.62%-
WalmartWalmart (WMT)
0.13%0%13.8%1/21/2025
CostcoCostco (COST)
0.13%0%17.19%1/17/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.12%0.84%14.93%-
Royal CaribbeanRoyal Caribbean (RCL)
0.12%0%16.52%1/21/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.12%1.55%8.37%-
Interactive BrokersInteractive Brokers (IBKR.RTH)
0.12%0%14.93%1/6/2025
GE VernovaGE Vernova (GEV)
0.11%0%17.19%1/6/2025
S&P GlobalS&P Global (SPGI)
0.11%0%16.97%1/28/2025
ICBCICBC (1398.HK)
0.1%0%7.24%10/2/2024
ASMLASML (ASML.NV)
0.1%0%6.56%9/19/2024
ProShares UltraPro S&P 500ProShares UltraPro S&P 500 (UPRO)
0.1%0%7.92%11/7/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.1%0%2.26%5/14/2025
CitiCiti (C)
0.1%0%9.5%11/29/2024
CrowdstrikeCrowdstrike (CRWD)
0.09%0%12.22%1/16/2025
AbbVieAbbVie (ABBV)
0.08%0%8.6%10/31/2024
AutodeskAutodesk (ADSK)
0.08%0%12.9%1/30/2025
TransdigmTransdigm (TDG)
0.07%0%7.69%1/14/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.07%0%2.94%9/19/2024
SupermicroSupermicro (SMCI)
0.07%0%3.62%9/13/2024
Linde PLCLinde PLC (LIN.DE)
0.06%0%5.88%10/17/2024
Parker-HannifinParker-Hannifin (PH)
0.06%0%9.05%1/14/2025
BNP ParibasBNP Paribas (BNP.PA)
0.05%0%3.39%9/18/2024
BookingBooking (BKNG.RTH)
0.05%0%3.17%9/16/2024
LVMHLVMH (MC.PA)
0.05%0%13.8%12/9/2024
StrykerStryker (SYK)
0.05%0%8.37%1/17/2025
SiemensSiemens (SIE.DE)
0.05%0%9.95%1/6/2025
FiservFiserv (FI)
0.05%0%7.24%1/17/2025
SAPSAP (SAP.DE)
0.04%0%1.81%9/19/2024
Cue BiopharmaCue Biopharma (CUE)
0.04%0%12.22%1/6/2025
GigaCloudGigaCloud (GCT)
0.03%0%9.73%1/6/2025
UnitedHealthUnitedHealth (UNH)
0.03%0%5.2%11/6/2024
Baker HughesBaker Hughes (BKR)
0.03%0%6.11%1/6/2025
CiscoCisco (CSCO)
0.03%0%3.17%1/30/2025
SynopsysSynopsys (SNPS)
0.03%0%9.5%1/17/2025
USD/CHFUSD/CHF (USDCHF)
0.03%0%1.13%10/23/2024
RBIRBI (QSR)
0.03%0%3.39%10/23/2024
TencentTencent (0700.HK)
0.02%0%1.13%8/30/2024
CoupangCoupang (CPNG)
0.02%0%2.26%10/7/2024
XiaomiXiaomi (1810.HK)
0.02%0%1.36%10/2/2024
EiffageEiffage (FGR.PA)
0.02%0%2.49%9/19/2024
EngieEngie (ENGI.PA)
0.02%0%1.58%9/17/2024
MichelinMichelin (ML.PA)
0.02%0%1.36%9/13/2024
Scottish MortgageScottish Mortgage (SMT.L)
0.02%0%4.52%11/4/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%1.13%10/23/2024
FedExFedEx (FDX)
0.02%0%1.58%12/26/2024
RenaultRenault (RNO.PA)
0.02%0%1.81%9/18/2024
MicroStrategyMicroStrategy (MSTR)
0.02%0%2.94%1/6/2025
RheinmetallRheinmetall (RHM.DE)
0.01%0%0.45%9/19/2024
AlibabaAlibaba (9988.HK)
0.01%0%0.68%8/30/2024
AdyenAdyen (ADYEN.NV)
0.01%0%2.94%10/28/2024
HSBCHSBC (HSBA.L)
0.01%0%1.13%9/19/2024
Harmony GoldHarmony Gold (HMY)
0.01%0%0.68%9/23/2024
IntuitIntuit (INTU.RTH)
0.01%0%2.04%12/11/2024
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
0.01%0%0.9%10/22/2024
SinopecSinopec (0386.HK)
0.01%0%0.9%9/30/2024
ABCABC (1288.HK)
0.01%0%0.68%10/2/2024
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.01%0%0.23%5/21/2025
StarbucksStarbucks (SBUX.RTH)
0.01%0%0.68%9/19/2024
Mitsubishi UFJMitsubishi UFJ (MUFG)
0.01%0%0.45%9/19/2024
Procter & GambleProcter & Gamble (PG)
0.01%0%0.68%9/23/2024
Neurocrine BiosciencesNeurocrine Biosciences (NBIX)
0.01%0%0.68%9/19/2024
ImmuneeringImmuneering (IMRX)
0.01%0%0.68%9/23/2024
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%0.45%9/19/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.23%11/1/2024
ChipotleChipotle (CMG.RTH)
0%0%0.68%2/4/2025
SemtechSemtech (SMTC)
0%0%1.36%12/3/2024
Thomson ReutersThomson Reuters (TRI)
0%0%0.45%9/19/2024
SonySony (SONY)
0%0%0.45%9/19/2024
KKRKKR (KKR)
0%0%0.9%1/14/2025
SalesforceSalesforce (CRM)
0%0%0.45%1/31/2025
BPBP (BP.L)
0%0%0.23%9/18/2024
AESAES (AES)
0%0%0.23%9/24/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
5.89%5.85%
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
3.75%2.92%
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
2.68%2.74%
iShares Gold TrustiShares Gold Trust (IAU)
2.54%2.72%
NVIDIANVIDIA (NVDA)
2.09%2.14%
MicrosoftMicrosoft (MSFT)
2.01%2.1%
AMDAMD (AMD)
2.41%2.09%
Coca-ColaCoca-Cola (KO)
2.08%2.09%
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
1.87%2%
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
1.74%1.94%
Union PacificUnion Pacific (UNP)
1.87%1.92%
McDonald'sMcDonald's (MCD)
1.74%1.84%
Invesco QQQInvesco QQQ (QQQ)
1.61%1.81%
DellDell (DELL)
1.74%1.73%
AmazonAmazon (AMZN)
1.61%1.68%
Berkshire HathawayBerkshire Hathaway (BRK.B)
1.61%1.67%
Franklin FTSE India ETFFranklin FTSE India ETF (FLIN)
1.61%1.57%
MerckMerck (MRK)
1.61%1.55%
Eli LillyEli Lilly (LLY)
1.63%1.53%
MastercardMastercard (MA)
1.34%1.44%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.35%1.41%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L)
1.34%1.35%
JPMorgan BetaBuilders Europe ETFJPMorgan BetaBuilders Europe ETF (BBEU)
1.32%1.26%
General DynamicsGeneral Dynamics (GD)
1.34%1.25%
Thermo FisherThermo Fisher (TMO)
1.2%1.22%
MotorolaMotorola (MSI)
1.2%1.22%
UnileverUnilever (UL.US)
1.2%1.18%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.07%1.18%
iShares MSCI Europe UCITS ETF (Dist)iShares MSCI Europe UCITS ETF (Dist) (IMEU.L)
1.22%1.15%
RegeneronRegeneron (REGN.RTH)
1.2%1.14%
DisneyDisney (DIS)
1.07%1.14%
AbbottAbbott (ABT)
1.07%1.12%
Lowe'sLowe's (LOW)
1.07%1.08%
QualcommQualcomm (QCOM)
1.09%1.06%
GEGE (GE)
1.07%1.05%
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.94%1.04%
Lockheed MartinLockheed Martin (LMT)
1.07%1.04%
TransdigmTransdigm (TDG)
0.94%1.01%
JPMorganJPMorgan (JPM)
0.94%0.99%
T-MobileT-Mobile (TMUS.RTH)
0.94%0.97%
MetaMeta (META)
0.92%0.97%
Royal CaribbeanRoyal Caribbean (RCL)
0.94%0.96%
PepsiCoPepsiCo (PEP)
0.94%0.96%
ConocoPhillipsConocoPhillips (COP)
0.94%0.93%
Philip MorrisPhilip Morris (PM.RTH)
0.94%0.93%
FerrariFerrari (RACE)
0.92%0.9%
CignaCigna (CI)
1.07%0.9%
BlackRockBlackRock (BLK)
0.8%0.85%
SpotifySpotify (SPOT)
0.8%0.83%
AdobeAdobe (ADBE)
0.8%0.83%
Palo Alto NetworksPalo Alto Networks (PANW)
0.8%0.81%
MicroStrategyMicroStrategy (MSTR)
0.8%0.8%
UberUber (UBER)
0.72%0.7%
MicronMicron (MU)
0.8%0.7%
BioMarinBioMarin (BMRN)
0.67%0.69%
S&P GlobalS&P Global (SPGI)
0.67%0.69%
StrykerStryker (SYK)
0.67%0.69%
L3HarrisL3Harris (LHX)
0.67%0.68%
TeckTeck (TECK)
0.8%0.67%
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.54%0.59%
NikeNike (NKE)
0.61%0.58%
WalmartWalmart (WMT)
0.54%0.58%
TSMCTSMC (TSM)
0.54%0.57%
PayPalPayPal (PYPL)
0.54%0.57%
CostcoCostco (COST)
0.55%0.57%
AutodeskAutodesk (ADSK)
0.54%0.57%
NetflixNetflix (NFLX)
0.54%0.57%
Home DepotHome Depot (HD)
0.54%0.57%
AlphabetAlphabet (GOOG)
0.54%0.57%
AppleApple (AAPL)
0.54%0.57%
AlphabetAlphabet (GOOGL)
0.51%0.55%
Vanguard Value ETFVanguard Value ETF (VTV)
0.53%0.55%
Interactive BrokersInteractive Brokers (IBKR.RTH)
0.54%0.55%
GE VernovaGE Vernova (GEV)
0.54%0.55%
VinciVinci (DG.PA)
0.54%0.55%
OracleOracle (ORCL)
0.54%0.55%
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.56%0.54%
CaterpillarCaterpillar (CAT)
0.54%0.54%
BaiduBaidu (BIDU)
0.54%0.48%
AlibabaAlibaba (BABA)
0.54%0.45%
VisaVisa (V)
0.4%0.44%
SAPSAP (SAP)
0.4%0.43%
Baker HughesBaker Hughes (BKR)
0.4%0.43%
FiservFiserv (FI)
0.4%0.43%
CrowdstrikeCrowdstrike (CRWD)
0.4%0.41%
GMGM (GM)
0.4%0.41%
ExxonMobilExxonMobil (XOM)
0.4%0.41%
Bank of AmericaBank of America (BAC)
0.4%0.41%
ChevronChevron (CVX)
0.4%0.39%
First SolarFirst Solar (FSLR)
0.4%0.38%
ShellShell (SHEL)
0.29%0.29%
SiemensSiemens (SIE.DE)
0.27%0.29%
SynopsysSynopsys (SNPS)
0.27%0.26%
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.27%0.26%
TotalEnergiesTotalEnergies (TTE.PA)
0.27%0.26%
PfizerPfizer (PFE)
0.27%0.26%
GigaCloudGigaCloud (GCT)
0.27%0.25%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.27%0.25%
ASMLASML (ASML.RTH)
0.27%0.24%
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.27%0.23%
Cue BiopharmaCue Biopharma (CUE)
0.27%0.19%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments