Bzyczek77 assets history on eToro

Bzyczek77

🇵🇱 Market Neutral Financial Services and Software 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

February 3, 2023

Lowest Cash

January 14, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

89 instruments

March 4, 2025

Least Diversified

0 instruments

February 2, 2025

Average

56.2 instruments

Most Consistent Holdings

Top 5

99.91%

AGNC

99.91%

LMND

99.91%

ROG.ZU

99.91%

PYPL

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 14, 2023

Lowest Exposure

February 3, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

ETFs

20.56%

Finance

19.88%

Cryptocurrencies

11.07%

Health Technology

7.87%

Technology Services

7.52%

Top Countries

Top 5

🇺🇸United States

44.85%

🇨🇭Switzerland

6.18%

🇨🇦Canada

3.06%

🇷🇺Russia

2.91%

🇮🇹Italy

2.24%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Global X Nasdaq 100 Covered Call ETF (QYLD)	6.15%	0%	90.02%	12/23/2024
Roche (ROG.ZU)	6.07%	4.47%	99.91%	-
AGNC (AGNC)	5.09%	3.6%	99.91%	-
Global X SuperDividend ETF (SDIV)	4.56%	3.27%	99.91%	-
Coinbase (COIN)	4.27%	5.17%	99.91%	-
iShares Preferred & Income Sec (PFF)	3.32%	2.61%	99.91%	-
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)	3.18%	0%	89.16%	12/13/2024
Ventas (VTR)	2.95%	0%	82%	9/19/2024
Barrick (GOLD.BARRICK)	2.92%	2.87%	99.91%	-
Mobile TeleSystems PJSC (MBT)	2.91%	2.43%	99.91%	-
Marathon Digital (MARA)	2.59%	2.27%	99.91%	-
AT&T (T)	2.35%	2.91%	99.91%	-
Ethereum (ETH)	2.29%	0%	27.39%	3/27/2024
A2A (A2A.MI)	2.24%	0%	61.43%	1/23/2024
Riot (RIOT)	2.03%	1.08%	99.91%	-
Marqeta (MQ)	1.75%	0.99%	99.91%	-
Alteryx Inc. (AYX)	1.64%	0%	66.55%	3/21/2024
PayPal (PYPL)	1.48%	1.03%	99.91%	-
Build and Build (BNB)	1.45%	0%	27.9%	3/4/2024
Bitcoin (BTC)	1.41%	0%	25.85%	3/4/2024
Lemonade (LMND)	1.26%	1.47%	99.91%	-
Cardano (ADA)	1.17%	0%	31.31%	3/4/2024
Block Inc. (XYZ)	1.11%	0.73%	99.91%	-
Polkadot (DOT)	1.04%	0%	20.9%	1/12/2024
Rivian (RIVN)	0.98%	0.52%	99.91%	-
FuelCell Energy (FCEL)	0.77%	0.05%	99.91%	-
Realty Income (O)	0.67%	1.82%	37.12%	-
PPL (PPL)	0.62%	0%	26.45%	11/21/2022
UiPath (PATH)	0.59%	1.07%	99.91%	-
LTC Properties (LTC.US)	0.59%	0%	26.45%	11/21/2022
Prologis (PLD)	0.53%	0%	26.45%	11/21/2022
Solana (SOL)	0.53%	0%	25.94%	3/4/2024
Disney (DIS)	0.51%	1.91%	34.81%	-
Novo-Nordisk (NVO)	0.5%	1.32%	33.28%	-
Vanguard Dividend Appreciation ETF (VIG)	0.5%	0%	32.94%	5/20/2024
Johnson & Johnson (JNJ)	0.46%	1.64%	49.74%	-
Mitsubishi UFJ (MUFG)	0.46%	0%	26.45%	11/21/2022
SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L)	0.46%	0%	27.99%	4/3/2024
iShares Core Dividend Growth ETF (DGRO)	0.45%	0%	26.45%	11/21/2022
AMD (AMD)	0.45%	1.6%	33.79%	-
Main Street Capital (MAIN)	0.45%	0%	17.58%	7/26/2022
STAG (STAG)	0.44%	0%	26.45%	11/21/2022
Energy Transfer (ET)	0.44%	0%	32.85%	11/25/2024
Skillz (SKLZ)	0.43%	0.15%	99.91%	-
Polygon Ecosystem (ex Matic) (POL)	0.38%	0%	19.45%	11/16/2023
Rio Tinto (RIO)	0.38%	1.3%	33.36%	-
TotalEnergies (TTE.PA)	0.36%	2.02%	28.5%	-
Alphabet (GOOG)	0.35%	1.88%	27.3%	-
Lockheed Martin (LMT)	0.35%	1.55%	37.29%	-
Peloton (PTON)	0.35%	0.21%	99.91%	-
Microsoft (MSFT)	0.34%	1.69%	35.75%	-
PPG (PPG)	0.34%	1.9%	27.47%	-
Warner Bros Discovery (WBD)	0.33%	0.21%	91.3%	-
Petrobras (PBR.A)	0.33%	1.49%	31.66%	-
Thermo Fisher (TMO)	0.31%	1.58%	27.13%	-
NVIDIA (NVDA)	0.31%	1.39%	31.91%	-
GE (GE)	0.3%	1.38%	28.75%	-
Litecoin (LTC)	0.3%	0%	19.97%	3/4/2024
BW LPG (BWLPG.OL)	0.29%	0%	13.65%	6/10/2022
UPS (UPS)	0.28%	1.45%	27.9%	-
FirstEnergy (FE)	0.27%	0%	13.65%	6/10/2022
Chainlink (LINK)	0.26%	0%	29.69%	3/4/2024
InfraCap MLP ETF (AMZA)	0.25%	0%	17.92%	4/24/2024
T. Rowe Price (TROW)	0.25%	1.41%	30.89%	-
Wells Fargo (WFC)	0.25%	1.32%	27.65%	-
Gala V2 (GALA)	0.24%	0%	11.35%	8/25/2022
Nike (NKE)	0.24%	0.76%	32.85%	-
Cytokinetics (CYTK)	0.24%	1.1%	28.75%	-
Ankr (ANKR)	0.24%	0%	10.15%	8/25/2022
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.23%	0%	1.28%	1/18/2023
American Water (AWK)	0.23%	1.41%	24.4%	-
Agree Realty (ADC)	0.23%	1.84%	17.83%	-
NRZ (RITM)	0.23%	0%	13.65%	6/10/2022
Fortinet (FTNT)	0.22%	0.75%	33.62%	-
Hershey (HSY)	0.22%	1.26%	24.15%	-
ADP (ADP)	0.22%	1.7%	20.99%	-
Global SuperDividend US ETF (DIV)	0.22%	0%	26.45%	11/21/2022
D.R. Horton (DHI)	0.21%	1.34%	17.32%	-
Charles Schwab (SCHW)	0.21%	0.98%	27.9%	-
Essex Property Trust (ESS)	0.21%	1.23%	26.79%	-
American Tower (AMT)	0.21%	1.35%	20.22%	-
ARM (ARM)	0.2%	0.9%	29.35%	-
Procter & Gamble (PG)	0.2%	1.47%	17.32%	-
Mercedes-Benz (MBG.DE)	0.2%	0.65%	28.5%	-
Union Pacific (UNP)	0.2%	1.14%	27.47%	-
Supermicro (SMCI)	0.2%	0.35%	33.53%	-
Decentraland (MANA)	0.19%	0%	19.88%	8/25/2022
Robinhood (HOOD)	0.18%	1.29%	29.1%	-
BNP Paribas (BNP.PA)	0.18%	0.87%	27.9%	-
TRON (TRX)	0.18%	0%	19.97%	8/26/2022
Santander (SAN.MC)	0.17%	0.56%	27.47%	-
Eagle Materials (EXP)	0.16%	0.88%	27.99%	-
XRP (XRP)	0.16%	0%	27.65%	3/4/2024
FedEx (FDX)	0.16%	0.89%	28.16%	-
Nutanix (NTNX)	0.16%	0.51%	32.51%	-
IOTA (MIOTA)	0.16%	0%	27.73%	3/6/2024
Chiliz (CHZ)	0.15%	0%	19.88%	8/25/2022
Teladoc (TDOC)	0.15%	0.64%	27.47%	-
Unity (U)	0.15%	0.21%	33.62%	-
Quest Diagnostics (DGX)	0.15%	0.57%	19.45%	-
Algorand (ALGO)	0.14%	0%	20.48%	12/11/2023
Amazon (AMZN)	0.14%	1.1%	25.77%	-
AbbVie (ABBV)	0.14%	0.43%	19.97%	-
iShares Select Dividend ETF (DVY)	0.14%	0%	14.76%	3/18/2024
Flow Traders (FLOW.NV)	0.13%	0%	13.91%	6/13/2022
BMW (BMW.DE)	0.13%	0.5%	28.24%	-
Schwab US Dividend Equity ETF (SCHD)	0.13%	0%	19.37%	5/20/2024
iShares Core High Dividend ETF (HDV)	0.13%	0%	14.76%	3/18/2024
Altria (MO)	0.13%	0%	13.65%	6/10/2022
Dior (CDI.PA)	0.13%	1.02%	27.47%	-
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	0.13%	0%	13.65%	6/10/2022
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.13%	0%	13.65%	6/10/2022
Sibanye Stillwater (SBSW)	0.12%	0%	5.89%	3/11/2022
The Graph (GRT)	0.12%	0%	19.88%	8/25/2022
CommBank (CBA.ASX)	0.12%	1.44%	17.24%	-
Enjin (ENJ)	0.11%	0%	19.88%	8/25/2022
Enbridge (ENB)	0.1%	0.97%	17.24%	-
EUR/GBP (EURGBP)	0.1%	0%	4.95%	10/27/2023
Hut 8 (HUT)	0.09%	0%	8.19%	3/4/2024
Samsung (SMSN.L)	0.09%	0.55%	31.83%	-
Uniswap (UNI)	0.09%	0%	19.88%	8/25/2022
Vertiv (VRT)	0.08%	0%	15.02%	10/11/2024
ExxonMobil (XOM)	0.08%	0%	18.26%	7/15/2024
Vistra (VST)	0.08%	0%	14.42%	9/27/2024
Salesforce (CRM)	0.08%	0%	13.31%	5/17/2024
Electricite de France SA (EDF.PA_old)	0.08%	0%	7.51%	6/10/2022
Siemens (SIE.DE)	0.08%	0.36%	28.07%	-
Platinum (Non Expiry) (PLATINUM)	0.08%	0%	0.51%	1/6/2023
Chevron (CVX)	0.08%	0%	6.23%	3/15/2022
O'Shares US Quality Dividend ETF (OUSA)	0.08%	0%	7.59%	6/3/2024
Caterpillar (CAT)	0.08%	0%	12.97%	10/2/2024
Vale (VALE)	0.08%	0%	6.23%	3/15/2022
iShares Semiconductor ETF (SOXX)	0.07%	0%	7.59%	6/3/2024
TSMC (TSM)	0.07%	0%	10.92%	4/19/2024
CSN (SID)	0.07%	0%	5.89%	3/11/2022
Ferrexpo (FXPO.L)	0.07%	0%	8.62%	6/10/2022
Vanguard Growth ETF (VUG)	0.07%	0%	6.48%	5/20/2024
YPF (YPF)	0.07%	0%	16.04%	11/11/2024
iShares US Technology ETF (IYW)	0.07%	0%	6.48%	5/20/2024
ProShares UltraPro QQQ (TQQQ)	0.06%	0%	9.73%	5/20/2024
Fidelity MSCI Information Technology Index ETF (FTEC)	0.06%	0%	6.48%	5/20/2024
Vanguard Information Technology (VGT)	0.06%	0%	6.48%	5/20/2024
Williams (WMB)	0.06%	0%	6.14%	3/14/2022
Filecoin (FIL)	0.06%	0%	22.87%	2/21/2024
Oil (Non Expiry) (OIL)	0.06%	0%	0.68%	12/28/2022
Hermes (RMS.PA)	0.06%	0%	10.67%	4/16/2024
Lucid (LCID)	0.06%	0%	1.54%	1/18/2022
L'Oréal (OR.PA)	0.06%	0%	10.92%	4/19/2024
Cosmos (ATOM)	0.05%	0%	19.88%	8/25/2022
AppLovin (APP)	0.05%	0%	12.63%	9/18/2024
Stellar (XLM)	0.05%	0%	2.73%	3/31/2022
AUD/CAD (AUDCAD)	0.05%	0%	2.56%	11/20/2023
Dash (DASH)	0.05%	0%	6.66%	3/4/2024
Coherent (COHR)	0.05%	0%	7.34%	6/13/2024
Parker-Hannifin (PH)	0.04%	0.56%	18.77%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0.04%	0%	6.91%	4/17/2024
Chubb (CB)	0.04%	0%	5.89%	12/14/2023
VanEck Vectors Semiconductor ETF (SMH)	0.04%	0%	7.08%	4/19/2024
Pfizer (PFE)	0.04%	0.65%	17.24%	-
EUR/JPY (EURJPY)	0.04%	0%	6.48%	12/7/2023
Invesco QQQ (QQQ)	0.04%	0%	0.68%	7/20/2023
dYdX (DYDX)	0.04%	0%	9.56%	3/7/2024
Cisco (CSCO)	0.04%	0%	15.96%	10/15/2024
Gold (Non Expiry) (GOLD)	0.04%	0%	2.3%	10/2/2023
Cipher (CIFR)	0.04%	0%	9.98%	10/23/2024
Direxion Daily S&P 500 Bull 3X (SPXL)	0.04%	0%	7.08%	5/16/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.04%	0%	0.51%	12/15/2022
Devon Energy (DVN)	0.04%	0%	15.53%	11/21/2022
Avalanche (AVAX)	0.04%	0%	7%	3/4/2024
Moderna (MRNA)	0.04%	0%	1.37%	4/6/2023
Merck (MRK)	0.04%	0.35%	12.8%	-
Palantir (PLTR)	0.03%	0%	8.28%	7/9/2024
EUR/CHF (EURCHF)	0.03%	0%	6.14%	12/4/2023
Direxion Daily Semiconductors Bull 3x Shares (SOXL)	0.03%	0%	10.32%	5/27/2024
DJ30 Index (Non Expiry) (DJ30)	0.03%	0%	0.43%	3/27/2023
Lowe's (LOW)	0.03%	0%	9.81%	9/17/2024
USD/CAD (USDCAD)	0.03%	0%	4.86%	11/29/2023
ARK Next Generation Internet ETF (ARKW)	0.03%	0%	4.35%	3/18/2024
iShares Core S&P US Growth (IUSG)	0.03%	0%	2.99%	4/9/2024
China Communications Construction (1800.HK)	0.03%	0%	1.54%	1/18/2022
GBP/JPY (GBPJPY)	0.03%	0%	2.13%	10/2/2023
Bitfarms (BITF)	0.03%	0.22%	16.13%	-
BAIC Motor (1958.HK)	0.03%	0%	1.54%	1/18/2022
IBM (IBM)	0.03%	0%	5.12%	11/27/2023
3M (MMM)	0.03%	0%	5.89%	8/5/2024
Deere (DE)	0.03%	0%	3.84%	10/27/2023
Copper (Expiring Future) (COPPER.FUT)	0.03%	0%	0.34%	11/28/2022
iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE)	0.03%	0%	2.56%	4/4/2024
CAD/CHF (CADCHF)	0.03%	0%	2.99%	12/11/2023
Iron Mountain (IRM)	0.03%	0.19%	5.89%	-
Eli Lilly (LLY)	0.02%	0%	7.08%	6/10/2024
Danaher (DHR)	0.02%	0%	2.99%	10/17/2023
CHF/JPY (CHFJPY)	0.02%	0%	2.99%	11/15/2023
Netflix (NFLX)	0.02%	0%	3.84%	1/26/2024
Cotton (Expiring Future) (COTTON.FUT)	0.02%	0%	0.34%	11/28/2022
Intel (INTC)	0.02%	0%	6.23%	7/15/2024
Ronin (RONIN)	0.02%	0.01%	31.14%	-
EOS (EOS)	0.02%	0%	3.84%	3/4/2024
Sonic (prev. FTM) (S)	0.02%	0%	20.99%	12/3/2024
Celsius (CELH)	0.02%	0%	4.18%	5/20/2024
US Dollar Index (Non Expiry) (USDOLLAR)	0.02%	0%	1.62%	12/6/2023
Global X U.S. Infrastructure Development ETF (PAVE)	0.02%	0%	3.84%	4/8/2024
Technology Select Sector SPDR (XLK)	0.02%	0%	3.92%	4/9/2024
Ishares Russell 2000 ETF (IWM)	0.02%	0%	0.51%	8/23/2023
Broadcom (AVGO)	0.02%	0%	5.38%	5/20/2024
Enphase (ENPH)	0.02%	0%	6.14%	5/30/2024
Home Depot (HD)	0.02%	0.06%	6.66%	-
Medtronic (MDT.US)	0.02%	0%	2.39%	12/15/2023
Ethereum Classic (ETC)	0.02%	0%	2.99%	12/31/2023
Crowdstrike (CRWD)	0.02%	0%	4.18%	5/22/2024
Tezos (XTZ)	0.02%	0%	19.88%	8/25/2022
Maker (MKR)	0.02%	0.03%	30.29%	-
Palo Alto Networks (PANW)	0.02%	0%	4.44%	7/8/2024
Bank of America (BAC)	0.02%	0%	2.65%	1/12/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.02%	0%	0.09%	12/9/2022
Global X Uranium ETF (URA)	0.01%	0%	8.53%	5/6/2024
Dell (DELL)	0.01%	0%	5.38%	5/21/2024
Global X MSCI Argentina ETF (ARGT)	0.01%	0%	2.9%	4/8/2024
ASML (ASML)	0.01%	0%	2.65%	1/12/2024
JPMorgan (JPM)	0.01%	0%	2.56%	1/12/2024
Coca-Cola (KO)	0.01%	0%	2.65%	1/12/2024
NEO (NEO)	0.01%	0%	19.88%	8/25/2022
EUR/AUD (EURAUD)	0.01%	0%	0.26%	4/26/2023
Fetch.ai (FET)	0.01%	0.01%	32%	-
EUSTX50 Index (Non Expiry) (EUSTX50)	0.01%	0%	0.43%	4/4/2023
GBP/CAD (GBPCAD)	0.01%	0%	0.85%	9/19/2023
Schwab U.S. Large-Cap Growth ETF (SCHG)	0.01%	0%	9.81%	5/21/2024
Carvana (CVNA)	0.01%	0%	2.9%	5/8/2024
Sui (SUI)	0.01%	0%	2.05%	6/3/2024
Accenture (ACN)	0.01%	0%	6.14%	10/21/2024
NZD/JPY (NZDJPY)	0.01%	0%	0.17%	4/28/2023
Constellation Brands (STZ)	0.01%	0.07%	8.02%	-
USD/JPY (USDJPY)	0.01%	0%	0.17%	4/26/2023
Hedera Hashgraph (HBAR)	0.01%	0%	14.68%	11/18/2024
Cognizant (CTSH)	0.01%	0.24%	4.01%	-
NZD/CAD (NZDCAD)	0.01%	0%	1.11%	10/16/2023
Skyworks (SWKS)	0.01%	0%	1.96%	3/7/2025
UnitedHealth (UNH)	0.01%	0%	3.58%	3/21/2025
NASDAQ100 Index (Non Expiry) (NSDQ100)	0%	0%	0.09%	7/13/2023
Natural Gas (Non Expiry) (NATGAS)	0%	0%	0.09%	11/18/2022
Regeneron (REGN)	0%	0%	0.77%	10/13/2023
FMC (FMC)	0%	0%	2.13%	5/13/2024
Adobe (ADBE)	0%	0%	1.45%	6/21/2024
JPN225 Index (Non Expiry) (JPN225)	0%	0%	0.09%	1/31/2023
Silver (Non Expiry) (SILVER)	0%	0%	0.09%	11/11/2022
Lennar (LEN)	0%	0%	2.13%	1/17/2025
Ondo Finance (ONDO)	0%	0%	1.62%	5/20/2024
Banco Santander (SAN)	0%	0.07%	3.67%	-
Shopify (SHOP)	0%	0%	0.43%	9/19/2023
Trade Desk (TTD)	0%	0.05%	4.44%	-
Mastercard (MA)	0%	0%	0.34%	12/18/2023
Lido DAO (LDO)	0%	0%	0.85%	5/25/2024
Nucor (NUE)	0%	0%	1.19%	1/7/2025
EUR/USD (EURUSD)	0%	0%	0.09%	6/15/2023
Lamb Weston (LW)	0%	0%	3.5%	2/24/2025
Aave (AAVE)	0%	0%	0.34%	1/12/2024
Huntington Ingalls (HII)	0%	0%	1.96%	3/5/2025
Zebra (ZBRA)	0%	0%	1.45%	3/7/2025
Deckers (DECK)	0%	0%	1.54%	3/4/2025
AUD/JPY (AUDJPY)	0%	0%	0.17%	10/6/2023
ON Semiconductor (ON)	0%	0%	1.62%	2/10/2025
EUR/NZD (EURNZD)	0%	0%	0.09%	11/15/2023
PDD Holdings (PDD)	0%	0%	0.6%	12/9/2024
Near Protocol (NEAR)	0%	0%	0.43%	6/5/2024
Cronos (CRO)	0%	0%	0.43%	6/5/2024
Jito (JTO)	0%	0%	0.34%	6/1/2024
Datadog (DDOG)	0%	0%	0.6%	3/10/2025
Bio-Rad (BIO)	0%	0%	0.26%	7/15/2022
Albemarle (ALB)	0%	0%	0.34%	1/6/2025
USD/PLN (USDPLN)	0%	0%	0.09%	8/3/2022
Tesla (TSLA)	0%	0%	0.09%	2/14/2025
Axon (AXON)	0%	0%	0.09%	2/28/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Coinbase (COIN)	5.85%	7.02%
Roche (ROG.ZU)	4.4%	4.81%
AGNC (AGNC)	4.68%	4.07%
Global X SuperDividend ETF (SDIV)	4.38%	3.52%
Marathon Digital (MARA)	4.88%	3.07%
iShares Preferred & Income Sec (PFF)	2.2%	2.84%
AT&T (T)	2.2%	2.5%
Mobile TeleSystems PJSC (MBT)	2.42%	2.49%
Barrick (GOLD.BARRICK)	2.2%	2.25%
Lemonade (LMND)	2.2%	2.06%
AMD (AMD)	1.5%	1.94%
Novo-Nordisk (NVO)	1.72%	1.92%
PPG (PPG)	1.23%	1.88%
Johnson & Johnson (JNJ)	1.19%	1.76%
Riot (RIOT)	3.3%	1.74%
Realty Income (O)	1.19%	1.71%
Agree Realty (ADC)	1.1%	1.68%
Lockheed Martin (LMT)	1.14%	1.66%
Thermo Fisher (TMO)	1.14%	1.63%
Disney (DIS)	0.97%	1.61%
D.R. Horton (DHI)	1.19%	1.58%
TotalEnergies (TTE.PA)	1.1%	1.58%
American Water (AWK)	1.06%	1.56%
UPS (UPS)	1.01%	1.54%
PayPal (PYPL)	2.2%	1.47%
NVIDIA (NVDA)	0.88%	1.45%
American Tower (AMT)	1.01%	1.41%
Petrobras (PBR.A)	0.92%	1.32%
GE (GE)	0.84%	1.32%
Quest Diagnostics (DGX)	0.84%	1.31%
Rio Tinto (RIO)	0.88%	1.28%
Union Pacific (UNP)	0.84%	1.28%
ADP (ADP)	0.79%	1.25%
Essex Property Trust (ESS)	0.79%	1.24%
Alphabet (GOOG)	0.7%	1.21%
Cytokinetics (CYTK)	0.84%	1.2%
Santander (SAN.MC)	0.75%	1.19%
Block Inc. (XYZ)	2.24%	1.18%
Procter & Gamble (PG)	0.7%	1.12%
Hershey (HSY)	0.75%	1.09%
Microsoft (MSFT)	0.66%	1.04%
Eagle Materials (EXP)	0.7%	1.03%
T. Rowe Price (TROW)	0.66%	1.03%
AbbVie (ABBV)	0.66%	1.03%
Marqeta (MQ)	4.71%	1%
Charles Schwab (SCHW)	0.62%	0.98%
BNP Paribas (BNP.PA)	0.62%	0.96%
ARM (ARM)	0.66%	0.91%
Wells Fargo (WFC)	0.44%	0.84%
FedEx (FDX)	0.53%	0.84%
Nike (NKE)	0.57%	0.84%
Mercedes-Benz (MBG.DE)	0.58%	0.81%
Enbridge (ENB)	0.48%	0.79%
Teladoc (TDOC)	0.53%	0.77%
UiPath (PATH)	1.45%	0.74%
Robinhood (HOOD)	0.31%	0.7%
Fortinet (FTNT)	0.35%	0.67%
Nutanix (NTNX)	0.44%	0.66%
CommBank (CBA.ASX)	0.4%	0.63%
Rivian (RIVN)	3.08%	0.61%
Siemens (SIE.DE)	0.27%	0.45%
Supermicro (SMCI)	0.66%	0.45%
BMW (BMW.DE)	0.31%	0.43%
Dior (CDI.PA)	0.26%	0.41%
UnitedHealth (UNH)	0.22%	0.35%
Peloton (PTON)	1.24%	0.34%
Warner Bros Discovery (WBD)	0.4%	0.28%
Unity (U)	0.18%	0.25%
Nucor (NUE)	0.13%	0.21%
Bitfarms (BITF)	0.13%	0.18%
Skillz (SKLZ)	4.46%	0.17%
Lennar (LEN)	0.09%	0.14%
Parker-Hannifin (PH)	0.09%	0.14%
Samsung (SMSN.L)	0.09%	0.12%
FuelCell Energy (FCEL)	2.42%	0.11%
Amazon (AMZN)	0.04%	0.08%
Merck (MRK)	0.04%	0.07%
Pfizer (PFE)	0.04%	0.06%
Ronin (RONIN)	0.04%	0.04%
Maker (MKR)	0.04%	0.04%
Fetch.ai (FET)	0.04%	0.03%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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