BrajeshOfficial avatar

BrajeshOfficial
🇫🇷 Multi-Strategy Financial Services and Tech Investor.
23 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
December 14, 2022
Lowest Cash
June 8, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
167 instruments
October 2, 2024
Least Diversified
0 instruments
February 2, 2025
Average
106.3 instruments

Most Consistent Holdings

Top 5

avatarABT
98.5%
avatarGOOGL
98.04%
avatarCAP.PA
97.94%
avatarMETA
97.38%
avatarGOOG
97.01%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 8, 2023
Lowest Exposure
December 14, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
18.71%
Electronic Technology
17.63%
Finance
9.81%
Consumer Non Durables
9.54%
Consumer Durables
8.83%

Top Countries

Top 5

🇺🇸United States
60.82%
🇫🇷France
7.08%
🇦🇺Australia
5.6%
🇬🇧United Kingdom
3.44%
🇩🇪Germany
3.03%

Holdings over time

(Since July 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
5.02%2.34%94.67%-
AmazonAmazon (AMZN)
3.48%0.54%95.98%-
CapgeminiCapgemini (CAP.PA)
2.61%0.8%97.94%-
AlphabetAlphabet (GOOGL)
2.37%0.3%98.04%-
AlphabetAlphabet (GOOG)
2.36%0.3%97.01%-
PfizerPfizer (PFE)
2.33%1.38%92.71%-
MetaMeta (META)
2.16%0.33%97.38%-
AppleApple (AAPL)
2.15%0.42%96.73%-
IntelIntel (INTC)
1.8%2.67%89.25%-
NikeNike (NKE)
1.77%2.05%79.16%-
LVMHLVMH (MC.PA)
1.62%1.87%82.71%-
BoeingBoeing (BA)
1.55%2.62%83.83%-
NVIDIANVIDIA (NVDA)
1.53%0.08%86.82%-
ASMLASML (ASML.NV)
1.51%1.96%83.55%-
AbbottAbbott (ABT)
1.51%0.27%98.5%-
AlibabaAlibaba (BABA)
1.44%0.42%86.73%-
EthereumEthereum (ETH)
1.38%1.49%96.54%-
SupermicroSupermicro (SMCI)
1.29%5.11%46.26%-
CognizantCognizant (CTSH)
1.26%0%29.63%8/7/2023
BitcoinBitcoin (BTC)
1.24%0.89%94.67%-
AdobeAdobe (ADBE)
1.2%0.66%91.68%-
DellDell (DELL)
1.19%2.07%88.88%-
ChevronChevron (CVX)
1.08%0.29%84.02%-
MicrosoftMicrosoft (MSFT)
1.04%0.04%87.1%-
Johnson & JohnsonJohnson & Johnson (JNJ)
1.03%0.63%87.57%-
AMDAMD (AMD)
0.93%2.71%72.52%-
VisaVisa (V)
0.92%0.37%70.75%-
QualcommQualcomm (QCOM)
0.92%1.93%84.95%-
InfosysInfosys (INFY)
0.9%0.37%85.79%-
KeringKering (KER.PA)
0.88%2.09%51.96%-
HPHP (HPQ)
0.87%0.41%88.5%-
SamsungSamsung (SMSN.L)
0.86%2.39%58.5%-
DiorDior (CDI.PA)
0.8%1.88%51.96%-
CoinbaseCoinbase (COIN)
0.76%0.1%79.63%-
UnileverUnilever (UL.US)
0.76%0%15.23%4/3/2023
PepsiCoPepsiCo (PEP)
0.74%1.97%71.5%-
BMWBMW (BMW.DE)
0.72%2.42%41.87%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.69%0.28%85.14%-
ToyotaToyota (TM)
0.66%0.53%83.83%-
AirbnbAirbnb (ABNB)
0.64%0.51%59.25%-
UnitedHealthUnitedHealth (UNH)
0.61%0.42%81.4%-
Texas InstrumentsTexas Instruments (TXN)
0.61%0.42%72.52%-
Devon EnergyDevon Energy (DVN)
0.6%0.39%84.11%-
CardanoCardano (ADA)
0.58%0.37%83.55%-
WalmartWalmart (WMT)
0.58%0.3%79.63%-
Block Inc.Block Inc. (XYZ)
0.58%0%55.61%11/12/2024
Bank of AmericaBank of America (BAC)
0.58%0%44.39%4/1/2024
Woodside EnergyWoodside Energy (WDS.ASX)
0.56%0.83%59.35%-
L3HarrisL3Harris (LHX)
0.55%0%49.35%5/29/2024
NetflixNetflix (NFLX)
0.53%0.34%84.11%-
SAPSAP (SAP.DE)
0.52%0%5.98%10/25/2022
Coca-ColaCoca-Cola (KO)
0.51%0.46%79.63%-
Western AllianceWestern Alliance (WAL)
0.49%0.5%67.01%-
Ethereum ClassicEthereum Classic (ETC)
0.46%0.26%83.36%-
FortescueFortescue (FMG.ASX)
0.45%0.58%68.13%-
HSBCHSBC (HSBA.L)
0.45%0.11%60.09%-
TDTD (TD)
0.45%0.04%79.63%-
Rio TintoRio Tinto (RIO.ASX)
0.45%0.68%77.29%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.44%0.25%83.36%-
IBMIBM (IBM)
0.43%0.04%80.84%-
L'OréalL'Oréal (OR.PA)
0.42%0.71%51.96%-
AccentureAccenture (ACN)
0.42%0.26%69.63%-
UnileverUnilever (ULVR.L)
0.41%0.51%34.67%-
CSLCSL (CSL.ASX)
0.4%0.73%71.4%-
WoolworthsWoolworths (WOW.ASX)
0.39%0.6%72.71%-
Rolls-RoyceRolls-Royce (RR.L)
0.39%0.2%68.6%-
Build and BuildBuild and Build (BNB)
0.38%0.31%83.08%-
BHPBHP (BHP.ASX)
0.38%0.61%58.5%-
AvalancheAvalanche (AVAX)
0.37%0.63%47.29%-
UberUber (UBER)
0.37%0.07%59.25%-
AirbusAirbus (AIR.PA)
0.36%0.05%60.84%-
GoodmanGoodman (GMG.ASX)
0.35%0.59%66.82%-
US BancorpUS Bancorp (USB)
0.34%0%44.58%7/18/2024
TransurbanTransurban (TCL.ASX)
0.34%0.17%58.22%-
QBEQBE (QBE.ASX)
0.34%0.28%68.69%-
HondaHonda (HMC)
0.34%0.61%51.96%-
ANZANZ (ANZ.ASX)
0.33%0.61%58.5%-
TelstraTelstra (TLS.ASX)
0.33%0.03%77.2%-
Procter & GambleProcter & Gamble (PG)
0.33%0.36%68.6%-
EnphaseEnphase (ENPH)
0.33%0.31%67.01%-
VolkswagenVolkswagen (VOW3.DE)
0.33%0.6%42.99%-
PayPalPayPal (PYPL)
0.31%0.35%58.22%-
NABNAB (NAB.ASX)
0.31%0.35%60.47%-
MacquarieMacquarie (MQG.ASX)
0.31%0.56%58.69%-
ShellShell (SHEL.L)
0.31%0.56%51.96%-
SalesforceSalesforce (CRM)
0.3%0%56.45%1/30/2025
Kinder MorganKinder Morgan (KMI)
0.29%0%53.55%10/14/2024
HersheyHershey (HSY)
0.29%0.62%51.96%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.29%0.64%39.81%-
SAPSAP (SAP)
0.29%0.35%68.88%-
iRobotiRobot (IRBT)
0.29%0.03%84.11%-
CiscoCisco (CSCO)
0.29%0%31.78%10/14/2024
Bloom EnergyBloom Energy (BE)
0.29%0%46.36%6/28/2024
LumenLumen (LUMN)
0.29%0%51.31%7/30/2024
FordFord (F)
0.28%0.43%51.96%-
WestpacWestpac (WBC.ASX)
0.28%0.37%60.47%-
SonySony (SONY)
0.28%0%32.43%12/24/2024
OracleOracle (ORCL)
0.28%0.07%59.81%-
SimonSimon (SPG)
0.28%0%54.02%10/23/2024
Domino'sDomino's (DPZ)
0.27%0.57%46.45%-
StellantisStellantis (STLAM.MI)
0.27%0.47%42.43%-
WiseWise (WISE.L)
0.27%0.28%45.61%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.26%0.4%52.24%-
Home DepotHome Depot (HD)
0.26%0.34%58.22%-
AlstomAlstom (ALO.PA)
0.25%0.44%51.96%-
EniEni (ENI.MI)
0.25%0.65%38.5%-
ColgateColgate (CL)
0.24%0.47%51.96%-
PagayaPagaya (PGY)
0.23%0%45.89%6/28/2024
CommBankCommBank (CBA.ASX)
0.23%0.05%60.47%-
FedExFedEx (FDX)
0.22%0.55%43.55%-
TSMCTSMC (TSM)
0.22%0.05%47.66%-
EUR/CHFEUR/CHF (EURCHF)
0.22%0%13.55%12/7/2023
VornadoVornado (VNO)
0.22%0%41.78%6/12/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.22%0%35.14%11/14/2024
ZscalerZscaler (ZS)
0.22%0.04%50.19%-
GMGM (GM)
0.21%0.51%45.89%-
BroadcomBroadcom (AVGO)
0.21%0.05%51.68%-
Basic-FitBasic-Fit (BFIT.NV)
0.21%0.04%43.64%-
AllianzAllianz (ALV.DE)
0.21%0.3%45.7%-
CostcoCostco (COST)
0.21%0.36%49.35%-
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.21%0.2%50.75%-
StarbucksStarbucks (SBUX)
0.21%0.34%51.96%-
XRPXRP (XRP)
0.21%0.46%52.43%-
McDonald'sMcDonald's (MCD)
0.2%0.29%46.36%-
RepsolRepsol (REP.MC)
0.2%0.36%33.55%-
MastercardMastercard (MA)
0.19%0.3%45.61%-
Rio TintoRio Tinto (RIO)
0.19%0.5%39.63%-
EnelEnel (ENEL.MI)
0.19%0.28%42.62%-
DisneyDisney (DIS)
0.19%0.3%51.96%-
PorschePorsche (PAH3.DE)
0.19%0.49%35.14%-
BASFBASF (BAS.DE)
0.19%0.32%42.62%-
BPBP (BP.L)
0.19%0.58%34.21%-
BayerBayer (BAYN.DE)
0.18%0.16%41.87%-
BYDBYD (01211.HK)
0.18%0.2%43.64%-
SeagateSeagate (STX.US)
0.18%0%27.01%11/17/2023
ComcastComcast (CMCSA)
0.18%0%33.55%10/31/2024
BATBAT (BATS.L)
0.18%0.05%42.62%-
AGNCAGNC (AGNC)
0.18%0.48%42.62%-
KellanovaKellanova (K)
0.17%0.31%46.45%-
Bitcoin CashBitcoin Cash (BCH)
0.17%0.4%46.45%-
ChainlinkChainlink (LINK)
0.17%0.29%46.17%-
BlackRockBlackRock (BLK)
0.17%0.34%43.55%-
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
0.16%0%18.88%11/9/2023
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.16%0.44%27.66%-
LitecoinLitecoin (LTC)
0.16%0.23%46.45%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.16%0.2%46.17%-
CelsiusCelsius (CELH)
0.16%0.33%45.89%-
TruistTruist (TFC)
0.15%0%23.55%7/17/2024
Realty IncomeRealty Income (O)
0.15%0.33%43.64%-
BNP ParibasBNP Paribas (BNP.PA)
0.15%0.28%37.48%-
Lido DAOLido DAO (LDO)
0.15%0.21%50.56%-
UnityUnity (U)
0.15%0%57.66%7/16/2025
OptimismOptimism (OP)
0.15%0.13%50.56%-
PetrobrasPetrobras (PBR)
0.15%0.47%33.55%-
DogecoinDogecoin (DOGE)
0.14%0.2%47.76%-
VICI PropertiesVICI Properties (VICI)
0.14%0.38%41.59%-
OrpeaOrpea (EMEIS.PA)
0.14%0%40.75%9/16/2024
Xinyi SolarXinyi Solar (0968.HK)
0.14%0.36%36.45%-
Render TokenRender Token (RENDER)
0.14%0.23%50.47%-
TotalEnergiesTotalEnergies (TTE.PA)
0.14%0.45%27.57%-
SolanaSolana (SOL)
0.14%0.38%45.05%-
VodafoneVodafone (VOD)
0.13%0.1%43.55%-
VerizonVerizon (VZ)
0.13%0.24%43.64%-
Main Street CapitalMain Street Capital (MAIN)
0.13%0.21%36.54%-
EAEA (EA)
0.13%0%1.12%8/17/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.12%0.04%39.07%-
DowDow (DOW)
0.12%0.45%31.5%-
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.12%0.05%41.78%-
3M3M (MMM)
0.11%0%29.07%2/6/2025
AltriaAltria (MO)
0.11%0.2%42.62%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.11%0.39%30.75%-
LululemonLululemon (LULU)
0.11%0%23.18%12/6/2024
CaterpillarCaterpillar (CAT)
0.1%0%16.92%8/1/2023
First Republic BankFirst Republic Bank (FRCB)
0.1%0%27.48%2/28/2024
WalgreensWalgreens (WBA)
0.1%0.33%32.24%-
T-MobileT-Mobile (TMUS)
0.1%0%19.44%6/3/2024
SoFiSoFi (SOFI)
0.1%0%31.78%10/14/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.1%0.29%34.86%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.09%0.2%42.62%-
FiskerFisker (FSRNQ)
0.09%0%4.49%2/2/2023
TRONTRON (TRX)
0.08%0.22%38.04%-
ToroToro (TORO)
0.08%0%41.96%1/28/2025
VMwareVMware (VMW)
0.08%0%10.28%5/26/2023
AT&TAT&T (T)
0.07%0%20.56%12/6/2024
MicroStrategyMicroStrategy (MSTR)
0.07%0.3%20.93%-
RenaultRenault (RNO.PA)
0.07%0.31%20.75%-
CrowdstrikeCrowdstrike (CRWD)
0.07%0%12.52%6/10/2024
EnovixEnovix (ENVX)
0.06%0%21.5%6/25/2024
PorschePorsche (P911.DE)
0.06%0.38%20%-
Match GroupMatch Group (MTCH)
0.06%0%11.68%7/17/2024
TezosTezos (XTZ)
0.06%0%23.46%11/24/2024
Goldman SachsGoldman Sachs (GS)
0.06%0.03%22.34%-
JinkoSolarJinkoSolar (JKS)
0.06%0.18%18.22%-
Land SecuritiesLand Securities (LAND.L)
0.06%0.03%17.66%-
Fetch.aiFetch.ai (FET)
0.06%0.26%22.43%-
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.06%0%15.98%7/3/2024
British American TobaccoBritish American Tobacco (BTI)
0.05%0.04%31.87%-
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.05%0%16.26%9/11/2024
LufthansaLufthansa (LHA.DE)
0.05%0%8.69%10/2/2024
ValeVale (VALE)
0.04%0.2%23.55%-
WayfairWayfair (W.US)
0.04%0%9.44%6/6/2023
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.04%0.03%22.34%-
British LandBritish Land (BLND.L)
0.03%0%12.43%5/27/2025
SuiSui (SUI)
0.03%0.28%15.33%-
Avast PLCAvast PLC (AVST.L)
0.03%0%0.75%8/19/2022
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.03%0.19%17.66%-
Invesco QQQInvesco QQQ (QQQ)
0.03%0%4.58%3/31/2023
indie Semiconductorindie Semiconductor (INDI)
0.02%0%5.33%5/31/2024
TravelCenters of America LLCTravelCenters of America LLC (TA)
0.02%0%2.62%3/17/2023
Lloyd'sLloyd's (LLOY.L)
0.02%0%7.01%7/16/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%4.02%5/24/2024
ShellShell (SHEL)
0.01%0%0.65%10/13/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.28%6/27/2023
BaiduBaidu (BIDU)
0.01%0%0.93%2/7/2023
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.01%0%1.03%2/13/2023
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.47%6/21/2023
UPSUPS (UPS)
0.01%0%2.52%10/14/2024
Boston PropertiesBoston Properties (BXP)
0%0%0.47%2/1/2023
RoninRonin (RONIN)
0%0%1.03%12/4/2024
UniswapUniswap (UNI)
0%0.04%11.03%-
AlcoaAlcoa (AA)
0%0%0.37%2/6/2023
CloudflareCloudflare (NET)
0%0%0.37%2/14/2023
TwitterTwitter (TWTR)
0%0%0.09%9/13/2022
iShares Silver TrustiShares Silver Trust (SLV)
0%0.03%6.54%-
USD/CADUSD/CAD (USDCAD)
0%0%0.09%6/14/2023
ZoomZoom (ZM)
0%0%0.19%1/30/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.09%6/29/2023
CVS HealthCVS Health (CVS)
0%0%1.59%1/30/2025
IIPRIIPR (IIPR)
0%0.03%5.23%-
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.09%10/25/2023
PhilipsPhilips (PHG)
0%0%0.93%11/7/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NikeNike (NKE)
3.48%3.89%
SupermicroSupermicro (SMCI)
3.97%3.6%
BoeingBoeing (BA)
2.77%3.1%
DiorDior (CDI.PA)
2.43%2.81%
LVMHLVMH (MC.PA)
2.56%2.78%
KeringKering (KER.PA)
2.69%2.69%
IntelIntel (INTC)
4%2.6%
BMWBMW (BMW.DE)
2.17%2.59%
ASMLASML (ASML.NV)
2.25%2.45%
QualcommQualcomm (QCOM)
2.12%2.2%
SamsungSamsung (SMSN.L)
2.43%2.16%
DellDell (DELL)
1.96%2.09%
PfizerPfizer (PFE)
1.7%1.63%
EthereumEthereum (ETH)
1.1%1.19%
CapgeminiCapgemini (CAP.PA)
1.28%1.19%
L'OréalL'Oréal (OR.PA)
1%0.96%
Woodside EnergyWoodside Energy (WDS.ASX)
1%0.95%
VolkswagenVolkswagen (VOW3.DE)
0.97%0.92%
AMDAMD (AMD)
1.13%0.91%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.89%0.91%
AvalancheAvalanche (AVAX)
1.05%0.88%
StellantisStellantis (STLAM.MI)
0.94%0.82%
AirbnbAirbnb (ABNB)
0.81%0.8%
EniEni (ENI.MI)
0.71%0.77%
NABNAB (NAB.ASX)
0.66%0.76%
BYDBYD (01211.HK)
0.68%0.75%
RepsolRepsol (REP.MC)
0.68%0.75%
HondaHonda (HMC)
0.76%0.75%
BPBP (BP.L)
0.68%0.74%
AirbusAirbus (AIR.PA)
0.66%0.74%
CSLCSL (CSL.ASX)
0.65%0.71%
AdobeAdobe (ADBE)
0.81%0.71%
Rio TintoRio Tinto (RIO.ASX)
0.66%0.7%
UnileverUnilever (ULVR.L)
0.63%0.69%
ToyotaToyota (TM)
0.68%0.69%
WoolworthsWoolworths (WOW.ASX)
0.66%0.68%
BHPBHP (BHP.ASX)
0.66%0.68%
Basic-FitBasic-Fit (BFIT.NV)
0.6%0.68%
AllianzAllianz (ALV.DE)
0.58%0.68%
BASFBASF (BAS.DE)
0.63%0.67%
ShellShell (SHEL.L)
0.63%0.66%
MicrosoftMicrosoft (MSFT)
0.6%0.66%
ANZANZ (ANZ.ASX)
0.6%0.65%
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.58%0.64%
BNP ParibasBNP Paribas (BNP.PA)
0.58%0.64%
MacquarieMacquarie (MQG.ASX)
0.55%0.63%
WestpacWestpac (WBC.ASX)
0.53%0.63%
TransurbanTransurban (TCL.ASX)
0.53%0.62%
FortescueFortescue (FMG.ASX)
0.76%0.62%
ChevronChevron (CVX)
0.6%0.62%
PorschePorsche (PAH3.DE)
0.58%0.61%
AbbottAbbott (ABT)
0.55%0.61%
EnelEnel (ENEL.MI)
0.53%0.61%
TotalEnergiesTotalEnergies (TTE.PA)
0.58%0.61%
FordFord (F)
0.63%0.6%
GoodmanGoodman (GMG.ASX)
0.5%0.59%
BATBAT (BATS.L)
0.5%0.59%
BayerBayer (BAYN.DE)
0.63%0.59%
HersheyHershey (HSY)
0.58%0.58%
Domino'sDomino's (DPZ)
0.6%0.58%
FedExFedEx (FDX)
0.53%0.57%
UnitedHealthUnitedHealth (UNH)
0.55%0.56%
BitcoinBitcoin (BTC)
0.29%0.54%
TDTD (TD)
0.53%0.54%
PetrobrasPetrobras (PBR)
0.53%0.54%
Rolls-RoyceRolls-Royce (RR.L)
0.37%0.53%
Johnson & JohnsonJohnson & Johnson (JNJ)
0.53%0.53%
PepsiCoPepsiCo (PEP)
0.52%0.52%
ChainlinkChainlink (LINK)
0.42%0.51%
TelstraTelstra (TLS.ASX)
0.42%0.5%
OracleOracle (ORCL)
0.45%0.49%
AccentureAccenture (ACN)
0.42%0.48%
AlibabaAlibaba (BABA)
0.5%0.48%
ColgateColgate (CL)
0.45%0.47%
McDonald'sMcDonald's (MCD)
0.42%0.47%
Coca-ColaCoca-Cola (KO)
0.45%0.46%
HPHP (HPQ)
0.45%0.46%
Rio TintoRio Tinto (RIO)
0.45%0.45%
Devon EnergyDevon Energy (DVN)
0.58%0.45%
AGNCAGNC (AGNC)
0.42%0.44%
AmazonAmazon (AMZN)
0.37%0.44%
TSMCTSMC (TSM)
0.37%0.43%
Texas InstrumentsTexas Instruments (TXN)
0.39%0.42%
UberUber (UBER)
0.45%0.42%
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.37%0.4%
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.37%0.4%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.71%0.39%
DowDow (DOW)
0.39%0.39%
InfosysInfosys (INFY)
0.34%0.39%
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.34%0.39%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.37%0.38%
SAPSAP (SAP)
0.29%0.38%
VICI PropertiesVICI Properties (VICI)
0.37%0.38%
KellanovaKellanova (K)
0.29%0.38%
Bitcoin CashBitcoin Cash (BCH)
0.45%0.37%
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.47%0.37%
StarbucksStarbucks (SBUX)
0.34%0.37%
BlackRockBlackRock (BLK)
0.29%0.36%
WalgreensWalgreens (WBA)
0.34%0.36%
AlstomAlstom (ALO.PA)
0.29%0.36%
NVIDIANVIDIA (NVDA)
0.29%0.36%
NetflixNetflix (NFLX)
0.29%0.36%
VisaVisa (V)
0.29%0.36%
Medical Properties TrustMedical Properties Trust (MPW)
0.37%0.35%
EnphaseEnphase (ENPH)
0.5%0.35%
Realty IncomeRealty Income (O)
0.34%0.35%
BroadcomBroadcom (AVGO)
0.29%0.35%
Xinyi SolarXinyi Solar (0968.HK)
0.34%0.35%
HSBCHSBC (HSBA.L)
0.29%0.35%
PayPalPayPal (PYPL)
0.29%0.35%
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.53%0.35%
MastercardMastercard (MA)
0.29%0.35%
AppleApple (AAPL)
0.29%0.35%
Lido DAOLido DAO (LDO)
0.53%0.34%
AlphabetAlphabet (GOOGL)
0.29%0.34%
ZscalerZscaler (ZS)
0.37%0.34%
TeslaTesla (TSLA)
0.29%0.34%
VerizonVerizon (VZ)
0.32%0.34%
3M3M (MMM)
0.29%0.34%
IBMIBM (IBM)
0.29%0.34%
Fetch.aiFetch.ai (FET)
0.42%0.33%
LitecoinLitecoin (LTC)
0.24%0.33%
SalesforceSalesforce (CRM)
0.29%0.33%
GMGM (GM)
0.29%0.33%
WalmartWalmart (WMT)
0.29%0.33%
Home DepotHome Depot (HD)
0.29%0.33%
MetaMeta (META)
0.29%0.33%
AlphabetAlphabet (GOOG)
0.29%0.33%
OptimismOptimism (OP)
0.6%0.32%
Western AllianceWestern Alliance (WAL)
0.29%0.32%
Goldman SachsGoldman Sachs (GS)
0.29%0.32%
CostcoCostco (COST)
0.29%0.32%
DisneyDisney (DIS)
0.29%0.32%
CoinbaseCoinbase (COIN)
0.29%0.3%
VodafoneVodafone (VOD)
0.26%0.27%
Render TokenRender Token (RENDER)
0.34%0.26%
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.26%0.26%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.21%0.25%
AltriaAltria (MO)
0.21%0.24%
UnityUnity (U)
0.29%0.23%
CommBankCommBank (CBA.ASX)
0.19%0.23%
CelsiusCelsius (CELH)
0.57%0.22%
QBEQBE (QBE.ASX)
0.19%0.22%
Ethereum ClassicEthereum Classic (ETC)
0.21%0.21%
British American TobaccoBritish American Tobacco (BTI)
0.19%0.21%
ValeVale (VALE)
0.19%0.2%
XRPXRP (XRP)
0.11%0.17%
DogecoinDogecoin (DOGE)
0.13%0.11%
MicroStrategyMicroStrategy (MSTR)
0.13%0.11%
ToroToro (TORO)
0.16%0.1%
Procter & GambleProcter & Gamble (PG)
0.08%0.1%
Build and BuildBuild and Build (BNB)
0.05%0.07%
iRobotiRobot (IRBT)
0.24%0.06%
SolanaSolana (SOL)
0.05%0.05%
CardanoCardano (ADA)
0.03%0.05%
WiseWise (WISE.L)
0.03%0.04%
Main Street CapitalMain Street Capital (MAIN)
0.03%0.04%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.03%0.04%
RenaultRenault (RNO.PA)
0.03%0.04%
PorschePorsche (P911.DE)
0.03%0.03%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments