BrajeshOfficial avatar

BrajeshOfficial
🇫🇷 Multi-Strategy Tech Investor.
24 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
October 9, 2025
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
108.6 instruments

Most Consistent Holdings

Top 5

avatarCAP.PA
98.11%
avatarABT
97.07%
avatarGOOGL
96.38%
avatarMETA
95.78%
avatarGOOG
95.43%

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
October 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.7%
Technology Services
17.61%
Consumer Non Durables
9.76%
Finance
9.57%
Consumer Durables
8.74%

Top Countries

Top 5

🇺🇸United States
59.03%
🇫🇷France
7.13%
🇦🇺Australia
5.88%
🇬🇧United Kingdom
3.35%
🇩🇪Germany
3.07%

Holdings over time

(Since July 20, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeslaTesla (TSLA)
4.77%0%93.28%9/30/2025
AmazonAmazon (AMZN)
3.24%0%94.75%10/3/2025
CapgeminiCapgemini (CAP.PA)
2.46%0.99%98.11%-
PfizerPfizer (PFE)
2.25%0%92.16%10/8/2025
AlphabetAlphabet (GOOGL)
2.2%0%96.38%9/30/2025
AlphabetAlphabet (GOOG)
2.19%0%95.43%9/30/2025
MetaMeta (META)
2.01%0%95.78%9/30/2025
AppleApple (AAPL)
2.01%0%95.18%9/30/2025
IntelIntel (INTC)
1.82%0%88.46%10/2/2025
NikeNike (NKE)
1.75%0%79.24%10/3/2025
LVMHLVMH (MC.PA)
1.64%1.12%84.07%-
BoeingBoeing (BA)
1.57%0%83.29%9/30/2025
ASMLASML (ASML.NV)
1.51%0%83.03%9/30/2025
NVIDIANVIDIA (NVDA)
1.42%0%86.05%9/30/2025
AbbottAbbott (ABT)
1.41%0%97.07%10/3/2025
EthereumEthereum (ETH)
1.36%0%95%9/30/2025
AlibabaAlibaba (BABA)
1.35%0%85.96%9/30/2025
SupermicroSupermicro (SMCI)
1.35%0%48.92%10/3/2025
DellDell (DELL)
1.21%0%87.94%9/30/2025
BitcoinBitcoin (BTC)
1.19%0%93.28%9/30/2025
CognizantCognizant (CTSH)
1.16%0%27.3%8/7/2023
AdobeAdobe (ADBE)
1.15%0%91.21%10/8/2025
ChevronChevron (CVX)
1.02%0%83.72%10/3/2025
MicrosoftMicrosoft (MSFT)
0.97%0%86.48%10/2/2025
QualcommQualcomm (QCOM)
0.96%0%84.58%10/3/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0.96%0%86.74%9/30/2025
KeringKering (KER.PA)
0.95%0%53.92%9/30/2025
SamsungSamsung (SMSN.L)
0.93%0%59.95%9/30/2025
AMDAMD (AMD)
0.92%0%73.13%10/3/2025
InfosysInfosys (INFY)
0.89%3.86%86.91%-
VisaVisa (V)
0.87%0%71.23%9/30/2025
DiorDior (CDI.PA)
0.86%0%54.18%10/3/2025
HPHP (HPQ)
0.84%1.43%89.32%-
PepsiCoPepsiCo (PEP)
0.8%0%72.18%10/3/2025
BMWBMW (BMW.DE)
0.75%0%44.88%10/3/2025
CoinbaseCoinbase (COIN)
0.71%0%79.41%9/30/2025
UnileverUnilever (UL.US)
0.7%0%14.04%4/3/2023
Devon EnergyDevon Energy (DVN)
0.7%10.45%85.36%-
ToyotaToyota (TM)
0.66%1.75%85.1%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.65%0%84.5%9/30/2025
AirbnbAirbnb (ABNB)
0.64%1.49%62.45%-
UnitedHealthUnitedHealth (UNH)
0.61%1.09%82.86%-
Texas InstrumentsTexas Instruments (TXN)
0.59%0%73.13%10/3/2025
Woodside EnergyWoodside Energy (WDS.ASX)
0.58%1.1%62.53%-
CardanoCardano (ADA)
0.56%0%83.03%9/30/2025
WalmartWalmart (WMT)
0.54%0%79.41%9/30/2025
Block Inc.Block Inc. (XYZ)
0.53%0%51.25%11/12/2024
Bank of AmericaBank of America (BAC)
0.53%0%40.91%4/1/2024
FortescueFortescue (FMG.ASX)
0.51%5.34%70.63%-
L3HarrisL3Harris (LHX)
0.5%0%45.48%5/29/2024
NetflixNetflix (NFLX)
0.5%0%83.55%9/30/2025
CSLCSL (CSL.ASX)
0.5%9.05%73.64%-
Coca-ColaCoca-Cola (KO)
0.5%0%79.67%10/3/2025
SAPSAP (SAP.DE)
0.48%0%5.51%10/25/2022
Western AllianceWestern Alliance (WAL)
0.48%0%67.79%9/30/2025
Rio TintoRio Tinto (RIO.ASX)
0.46%0%77.95%10/8/2025
WoolworthsWoolworths (WOW.ASX)
0.45%4.84%74.85%-
Ethereum ClassicEthereum Classic (ETC)
0.44%0%83.55%10/8/2025
L'OréalL'Oréal (OR.PA)
0.44%0%54.18%10/3/2025
AccentureAccenture (ACN)
0.42%1.33%71.92%-
HSBCHSBC (HSBA.L)
0.42%0%61.41%9/30/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.42%0%83.55%10/8/2025
TDTD (TD)
0.42%0%75.11%8/11/2025
UnileverUnilever (ULVR.L)
0.41%0%38.24%10/3/2025
IBMIBM (IBM)
0.41%0%80.53%9/30/2025
BHPBHP (BHP.ASX)
0.41%1.68%61.76%-
GoodmanGoodman (GMG.ASX)
0.39%2.9%69.42%-
AvalancheAvalanche (AVAX)
0.39%0%50.3%10/8/2025
Rolls-RoyceRolls-Royce (RR.L)
0.38%0%69.25%9/30/2025
Build and BuildBuild and Build (BNB)
0.37%0%82.6%9/30/2025
HondaHonda (HMC)
0.37%1.67%55.64%-
MacquarieMacquarie (MQG.ASX)
0.35%2.47%61.93%-
VolkswagenVolkswagen (VOW3.DE)
0.35%0%46.34%10/8/2025
UberUber (UBER)
0.35%0%60.64%9/30/2025
FedExFedEx (FDX)
0.34%9.29%47.98%-
EnphaseEnphase (ENPH)
0.34%1.42%69.6%-
ANZANZ (ANZ.ASX)
0.33%0%60.03%10/1/2025
AirbusAirbus (AIR.PA)
0.33%0%62.1%9/30/2025
QBEQBE (QBE.ASX)
0.33%0%69.85%10/6/2025
Procter & GambleProcter & Gamble (PG)
0.33%0%69.51%10/3/2025
TransurbanTransurban (TCL.ASX)
0.32%0%59.78%10/1/2025
US BancorpUS Bancorp (USB)
0.32%0%41.09%7/18/2024
ShellShell (SHEL.L)
0.32%0%53.92%9/30/2025
PayPalPayPal (PYPL)
0.31%0%60.29%10/7/2025
Domino'sDomino's (DPZ)
0.31%1.62%50.65%-
TelstraTelstra (TLS.ASX)
0.31%0%77.26%10/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.3%0%42.98%10/3/2025
NABNAB (NAB.ASX)
0.3%0%61.84%10/1/2025
HersheyHershey (HSY)
0.3%0%54.18%10/3/2025
Alpha MetallurgicalAlpha Metallurgical (AMR)
0.29%8.04%54.61%-
SPDR GoldSPDR Gold (GLD)
0.29%0%5.17%9/30/2025
FordFord (F)
0.29%0%54.18%10/3/2025
iRobotiRobot (IRBT)
0.28%1.79%85.36%-
SAPSAP (SAP)
0.28%0%69.51%9/30/2025
StellantisStellantis (STLAM.MI)
0.28%0%45.82%10/8/2025
SalesforceSalesforce (CRM)
0.27%0%52.02%1/30/2025
ColgateColgate (CL)
0.27%1.68%55.73%-
Kinder MorganKinder Morgan (KMI)
0.27%0%49.35%10/14/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.27%0%12.06%9/30/2025
WestpacWestpac (WBC.ASX)
0.27%0%61.84%10/1/2025
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.27%0%54.18%9/30/2025
OracleOracle (ORCL)
0.27%0%61.15%9/30/2025
CiscoCisco (CSCO)
0.26%0%29.29%10/14/2024
Bloom EnergyBloom Energy (BE)
0.26%0%42.72%6/28/2024
LumenLumen (LUMN)
0.26%0%47.29%7/30/2024
WiseWise (WISE.L)
0.26%0%48.32%10/3/2025
Home DepotHome Depot (HD)
0.26%0%59.69%9/30/2025
SonySony (SONY)
0.26%0%29.89%12/24/2024
SimonSimon (SPG)
0.26%0%49.78%10/23/2024
AlstomAlstom (ALO.PA)
0.25%0%53.92%9/30/2025
EniEni (ENI.MI)
0.25%0%41.52%9/30/2025
StarbucksStarbucks (SBUX)
0.23%1.58%55.73%-
CelsiusCelsius (CELH)
0.22%4.84%50.13%-
CommBankCommBank (CBA.ASX)
0.22%0%61.84%10/1/2025
ZscalerZscaler (ZS)
0.21%0%52.2%9/30/2025
CostcoCostco (COST)
0.21%0%51.77%10/3/2025
PagayaPagaya (PGY)
0.21%0%42.29%6/28/2024
TSMCTSMC (TSM)
0.21%0%49.96%9/30/2025
XRPXRP (XRP)
0.21%0%54.35%9/30/2025
GMGM (GM)
0.21%0%48.32%9/30/2025
BYDBYD (01211.HK)
0.21%2.58%48.06%-
PorschePorsche (PAH3.DE)
0.21%0%38.67%10/3/2025
Rio TintoRio Tinto (RIO)
0.21%0%42.55%9/30/2025
BPBP (BP.L)
0.2%0%37.55%9/30/2025
EUR/CHFEUR/CHF (EURCHF)
0.2%0%12.49%12/7/2023
AllianzAllianz (ALV.DE)
0.2%0%48.15%9/30/2025
VornadoVornado (VNO)
0.2%0%38.5%6/12/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.2%0%32.39%11/14/2024
BroadcomBroadcom (AVGO)
0.2%0%53.66%9/30/2025
McDonald'sMcDonald's (MCD)
0.2%0%48.75%9/30/2025
Basic-FitBasic-Fit (BFIT.NV)
0.2%0%46.25%9/30/2025
DisneyDisney (DIS)
0.2%0%54.18%10/3/2025
DowDow (DOW)
0.19%5.85%36.86%-
BASFBASF (BAS.DE)
0.19%0%45.56%10/3/2025
MastercardMastercard (MA)
0.19%0%48.06%9/30/2025
AGNCAGNC (AGNC)
0.19%0%45.56%10/3/2025
EnelEnel (ENEL.MI)
0.19%0%45.31%9/30/2025
RepsolRepsol (REP.MC)
0.19%0%36.95%9/30/2025
Bitcoin CashBitcoin Cash (BCH)
0.19%0%49.1%10/3/2025
KellanovaKellanova (K)
0.18%0%48.84%9/30/2025
BayerBayer (BAYN.DE)
0.18%0%44.62%9/30/2025
ChainlinkChainlink (LINK)
0.18%0%48.58%9/30/2025
BlackRockBlackRock (BLK)
0.17%0%46.17%9/30/2025
BATBAT (BATS.L)
0.17%0%45.22%9/30/2025
SeagateSeagate (STX.US)
0.16%0%24.89%11/17/2023
ComcastComcast (CMCSA)
0.16%0%30.92%10/31/2024
PetrobrasPetrobras (PBR)
0.16%0%37.21%10/3/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.16%0.51%50.39%-
ARMOUR Residential REITARMOUR Residential REIT (ARR)
0.16%3.72%36.18%-
Realty IncomeRealty Income (O)
0.16%0%46.25%9/30/2025
LitecoinLitecoin (LTC)
0.16%0%48.84%9/30/2025
Lido DAOLido DAO (LDO)
0.16%0.52%54.44%-
Charter Hall Long WALE REITCharter Hall Long WALE REIT (CLW.ASX)
0.15%0%31.61%10/1/2025
TotalEnergiesTotalEnergies (TTE.PA)
0.15%0%31.7%10/3/2025
DogecoinDogecoin (DOGE)
0.15%0.75%51.85%-
VICI PropertiesVICI Properties (VICI)
0.15%0%44.36%9/30/2025
SolanaSolana (SOL)
0.15%0%47.55%9/30/2025
Newcrest Mining LimitedNewcrest Mining Limited (NCM.ASX)
0.15%0%17.4%11/9/2023
BNP ParibasBNP Paribas (BNP.PA)
0.15%0%40.57%9/30/2025
Xinyi SolarXinyi Solar (0968.HK)
0.14%0%39.79%10/2/2025
OptimismOptimism (OP)
0.14%0%53.32%10/8/2025
TruistTruist (TFC)
0.14%0%21.71%7/17/2024
Render TokenRender Token (RENDER)
0.14%0%53.23%10/8/2025
UnityUnity (U)
0.14%0%53.14%7/16/2025
VerizonVerizon (VZ)
0.14%0%46.25%9/30/2025
OrpeaOrpea (EMEIS.PA)
0.13%0%37.55%9/16/2024
VodafoneVodafone (VOD)
0.12%0%41.86%8/11/2025
Main Street CapitalMain Street Capital (MAIN)
0.12%0%35.4%8/11/2025
EAEA (EA)
0.12%0%1.03%8/17/2022
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.11%0%42.03%9/30/2025
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.11%0%44.53%9/30/2025
AltriaAltria (MO)
0.11%0%45.31%9/30/2025
Medical Properties TrustMedical Properties Trust (MPW)
0.11%0%38.42%10/3/2025
WalgreensWalgreens (WBA)
0.1%0%33.25%9/1/2025
3M3M (MMM)
0.1%0%26.79%2/6/2025
RenaultRenault (RNO.PA)
0.1%1.33%26.96%-
LululemonLululemon (LULU)
0.1%0%21.36%12/6/2024
CaterpillarCaterpillar (CAT)
0.1%0%15.59%8/1/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.09%0%45.31%9/30/2025
PorschePorsche (P911.DE)
0.09%1.22%26.27%-
TRONTRON (TRX)
0.09%0%41.09%9/30/2025
First Republic BankFirst Republic Bank (FRCB)
0.09%0%25.32%2/28/2024
T-MobileT-Mobile (TMUS)
0.09%0%17.92%6/3/2024
SoFiSoFi (SOFI)
0.09%0%29.29%10/14/2024
FiskerFisker (FSRNQ)
0.08%0%4.13%2/2/2023
MicroStrategyMicroStrategy (MSTR)
0.08%0%25.58%10/3/2025
ToroToro (TORO)
0.08%0%38.67%1/28/2025
VMwareVMware (VMW)
0.07%0%9.47%5/26/2023
AT&TAT&T (T)
0.07%0%18.95%12/6/2024
Fetch.aiFetch.ai (FET)
0.07%0%27.39%10/8/2025
JinkoSolarJinkoSolar (JKS)
0.06%0%23%10/2/2025
CrowdstrikeCrowdstrike (CRWD)
0.06%0%11.54%6/10/2024
Goldman SachsGoldman Sachs (GS)
0.06%0%26.61%9/30/2025
EnovixEnovix (ENVX)
0.06%0%19.81%6/25/2024
Land SecuritiesLand Securities (LAND.L)
0.06%0%22.31%9/30/2025
Match GroupMatch Group (MTCH)
0.06%0%10.77%7/17/2024
TezosTezos (XTZ)
0.06%0%21.62%11/24/2024
British American TobaccoBritish American Tobacco (BTI)
0.05%0%35.4%9/30/2025
Encore Wire CorporationEncore Wire Corporation (WIRE)
0.05%0%14.73%7/3/2024
ValeVale (VALE)
0.05%0%27.73%9/30/2025
SuiSui (SUI)
0.05%0%20.33%10/2/2025
Liberty SiriusXMLiberty SiriusXM (LSXMK)
0.04%0%14.99%9/11/2024
LufthansaLufthansa (LHA.DE)
0.04%0%8.01%10/2/2024
China Everbright EnvironmentChina Everbright Environment (00257.HK)
0.04%0%26.79%10/2/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.04%0%22.31%9/30/2025
WayfairWayfair (W.US)
0.04%0%8.7%6/6/2023
British LandBritish Land (BLND.L)
0.03%0%11.46%5/27/2025
Avast PLCAvast PLC (AVST.L)
0.03%0%0.69%8/19/2022
Invesco QQQInvesco QQQ (QQQ)
0.03%0%4.22%3/31/2023
indie Semiconductorindie Semiconductor (INDI)
0.02%0%4.91%5/31/2024
TravelCenters of America LLCTravelCenters of America LLC (TA)
0.02%0%2.41%3/17/2023
Lloyd'sLloyd's (LLOY.L)
0.01%0%6.46%7/16/2024
Canadian SolarCanadian Solar (CSIQ)
0.01%0%3.7%5/24/2024
ShellShell (SHEL)
0.01%0%0.6%10/13/2022
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.01%0%0.26%6/27/2023
BaiduBaidu (BIDU)
0.01%0%0.86%2/7/2023
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
0.01%0%0.95%2/13/2023
EUR/GBPEUR/GBP (EURGBP)
0.01%0%0.43%6/21/2023
UniswapUniswap (UNI)
0.01%0%16.19%9/30/2025
UPSUPS (UPS)
0%0%2.33%10/14/2024
IIPRIIPR (IIPR)
0%0%11.11%10/3/2025
Boston PropertiesBoston Properties (BXP)
0%0%0.43%2/1/2023
RoninRonin (RONIN)
0%0%0.95%12/4/2024
AlcoaAlcoa (AA)
0%0%0.34%2/6/2023
CloudflareCloudflare (NET)
0%0%0.34%2/14/2023
TwitterTwitter (TWTR)
0%0%0.09%9/13/2022
USD/CADUSD/CAD (USDCAD)
0%0%0.09%6/14/2023
ZoomZoom (ZM)
0%0%0.17%1/30/2023
NZD/USDNZD/USD (NZDUSD)
0%0%0.09%6/29/2023
CVS HealthCVS Health (CVS)
0%0%1.46%1/30/2025
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0%0%0.09%10/25/2023
PhilipsPhilips (PHG)
0%0%0.86%11/7/2024
WBA US merger CVRWBA US merger CVR (WBA US CVR)
0%0%0%-

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