CarloCastelli avatar

CarloCastelli
🇮🇹 Multi-Strategy Software and Crypto Investor.
3 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
September 3, 2025
Lowest Cash
February 23, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
167 instruments
October 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
162.6 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.9%
avatarGOOG
99.9%
avatarMETA
99.9%
avatarMSFT
99.9%
avatarAMZN
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
February 23, 2024
Lowest Exposure
September 3, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
20.43%
Cryptocurrencies
13.03%
Electronic Technology
9.72%
Retail Trade
9.43%
ETFs
7.5%

Top Countries

Top 5

🇺🇸United States
44.81%
🇨🇳China
4.25%
🇩🇪Germany
3.6%
🇨🇦Canada
2.97%
🇮🇱Israel
1.71%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.57%6.59%99.9%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
5.87%0.64%98.76%-
MetaMeta (META)
5.14%4.75%99.9%-
BitcoinBitcoin (BTC)
3.29%3.18%99.9%-
AlphabetAlphabet (GOOG)
2.53%2.54%99.9%-
EthereumEthereum (ETH)
2.34%2.07%99.9%-
MicrosoftMicrosoft (MSFT)
2.27%1.93%99.9%-
BarrickBarrick (B)
1.73%1.82%99.9%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.63%1.19%99.9%-
CenteneCentene (CNC)
1.55%0.67%99.9%-
NintendoNintendo (NTDOY)
1.42%1.37%99.9%-
XiaomiXiaomi (1810.HK)
1.15%1.58%99.9%-
NVIDIANVIDIA (NVDA)
1.09%1.05%99.9%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.06%0.86%99.9%-
IntelIntel (INTC)
1.06%0.63%99.9%-
LeidosLeidos (LDOS)
1.05%0.74%99.9%-
First SolarFirst Solar (FSLR)
0.97%0.58%99.9%-
UberUber (UBER)
0.96%0.88%99.9%-
WixWix (WIX)
0.92%0.61%99.9%-
DisneyDisney (DIS)
0.89%0.8%99.9%-
TencentTencent (0700.HK)
0.89%0.78%99.9%-
SamsungSamsung (SMSN.L)
0.86%0.56%99.9%-
AlibabaAlibaba (BABA)
0.84%0.77%99.9%-
AMDAMD (AMD)
0.84%0.85%99.9%-
Build and BuildBuild and Build (BNB)
0.83%0.83%99.9%-
AurubisAurubis (NDA.DE)
0.82%0.71%99.9%-
PayPalPayPal (PYPL)
0.8%0.48%99.9%-
PfizerPfizer (PFE)
0.79%0.77%99.9%-
CronosCronos (CRO)
0.79%1.83%99.9%-
RobloxRoblox (RBLX)
0.77%1.05%99.9%-
AppleApple (AAPL)
0.73%0.59%99.9%-
SpotifySpotify (SPOT)
0.73%0.86%99.9%-
CoinbaseCoinbase (COIN)
0.71%0.69%99.9%-
NetflixNetflix (NFLX)
0.71%0.82%99.9%-
TeslaTesla (TSLA)
0.71%0.67%99.9%-
BlackRockBlackRock (BLK)
0.69%0.6%99.9%-
AirbnbAirbnb (ABNB)
0.65%0.4%99.9%-
ZalandoZalando (ZAL.DE)
0.64%0.37%99.9%-
GeneracGenerac (GNRC)
0.63%0.61%99.9%-
FerrexpoFerrexpo (FXPO.L)
0.63%0.17%99.9%-
Goldman SachsGoldman Sachs (GS)
0.56%0.64%92.68%-
SolarEdgeSolarEdge (SEDG)
0.54%0.7%99.9%-
ShopifyShopify (SHOP)
0.52%0.62%99.9%-
Match GroupMatch Group (MTCH)
0.51%0.33%99.9%-
EnphaseEnphase (ENPH)
0.47%0.15%97.32%-
ChainlinkChainlink (LINK)
0.47%0.39%99.9%-
NetEaseNetEase (NTES)
0.46%0.32%99.9%-
KeringKering (KER.PA)
0.45%0.56%99.9%-
TRONTRON (TRX)
0.45%0.57%99.9%-
ZoomZoom (ZM)
0.45%0.35%99.9%-
GitLabGitLab (GTLB)
0.44%0.25%99.9%-
CardanoCardano (ADA)
0.42%0.36%99.9%-
SolanaSolana (SOL)
0.41%0.27%99.9%-
SunrunSunrun (RUN)
0.41%0.37%99.9%-
VolkswagenVolkswagen (VOW3.DE)
0.41%0.23%99.9%-
UnityUnity (U)
0.4%0.43%99.9%-
Rolls-RoyceRolls-Royce (RR.L)
0.38%0.58%99.9%-
AdidasAdidas (ADS.DE)
0.37%0.2%99.9%-
NordexNordex (NDX1.DE)
0.36%0.34%99.9%-
The SandboxThe Sandbox (SAND)
0.34%0.21%99.9%-
SeaSea (SE)
0.34%0.43%74.33%-
DecentralandDecentraland (MANA)
0.33%0.16%99.9%-
UBSUBS (UBSG.ZU)
0.33%0.31%91.96%-
United AirlinesUnited Airlines (UAL)
0.32%0.38%99.9%-
RobinhoodRobinhood (HOOD)
0.31%0.67%99.9%-
XRPXRP (XRP)
0.31%0.36%99.9%-
BoeingBoeing (BA)
0.31%0.25%99.9%-
NioNio (NIO)
0.31%0.21%99.9%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.3%0.42%99.9%-
RenaultRenault (RNO.PA)
0.29%0.13%99.9%-
CorsairCorsair (CRSR)
0.29%0.14%99.9%-
Bitcoin CashBitcoin Cash (BCH)
0.28%0.33%99.9%-
easyJeteasyJet (EZJ.L)
0.28%0.14%99.9%-
LufthansaLufthansa (LHA.DE)
0.28%0.19%99.9%-
AdobeAdobe (ADBE)
0.28%0.14%99.9%-
LyftLyft (LYFT)
0.27%0.21%99.9%-
LemonadeLemonade (LMND)
0.27%0.31%99.9%-
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.26%0.2%99.9%-
Poste ItalianePoste Italiane (PST.MI)
0.26%0.23%99.9%-
Western DigitalWestern Digital (WDC)
0.25%0.28%99.9%-
American AirlinesAmerican Airlines (AAL)
0.25%0.16%99.9%-
AllyAlly (ALLY)
0.24%0.18%92.78%-
AlgorandAlgorand (ALGO)
0.24%0.15%99.9%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.24%0.31%99.9%-
CourseraCoursera (COUR)
0.24%0.11%99.9%-
Qifu TechnologyQifu Technology (QFIN)
0.24%0.18%99.9%-
3M3M (MMM)
0.23%0.21%99.9%-
GevoGevo (GEVO)
0.23%0.16%99.9%-
OutbrainOutbrain (TEAD)
0.22%0.05%99.9%-
BolidenBoliden (BOL.ST)
0.22%0.19%79.18%-
ChilizChiliz (CHZ)
0.22%0.06%99.9%-
PalantirPalantir (PLTR)
0.22%0%77.42%1/31/2025
Lockheed MartinLockheed Martin (LMT)
0.22%0.19%72.27%-
Wynn ResortsWynn Resorts (WYNN)
0.21%0.18%99.9%-
AutodeskAutodesk (ADSK)
0.21%0.18%99.9%-
PolkadotPolkadot (DOT)
0.21%0.08%99.9%-
MongoDBMongoDB (MDB)
0.21%0.13%99.9%-
Canadian SolarCanadian Solar (CSIQ)
0.2%0.07%99.9%-
BMWBMW (BMW.DE)
0.2%0.13%99.9%-
Bank of AmericaBank of America (BAC)
0.2%0.19%91.96%-
CheggChegg (CHGG)
0.2%0.08%99.9%-
UniswapUniswap (UNI)
0.19%0.16%83.71%-
Wizz AirWizz Air (WIZZ.L)
0.19%0.08%99.9%-
DellDell (DELL)
0.18%0.09%99.9%-
NikeNike (NKE)
0.18%0.1%99.9%-
ModernaModerna (MRNA)
0.18%0.04%99.9%-
New OrientalNew Oriental (EDU)
0.18%0.06%99.9%-
CanaanCanaan (CAN)
0.18%0.06%99.9%-
ZIMZIM (ZIM)
0.17%0.06%99.9%-
PorschePorsche (PAH3.DE)
0.17%0.2%99.9%-
BlackBerryBlackBerry (BB)
0.17%0.11%99.9%-
PVHPVH (PVH)
0.17%0.07%99.9%-
BumbleBumble (BMBL)
0.17%0.06%99.9%-
Canopy GrowthCanopy Growth (CGC)
0.16%0.04%99.9%-
TeladocTeladoc (TDOC)
0.16%0.05%99.9%-
UdemyUdemy (UDMY)
0.16%0.06%99.9%-
TilrayTilray (TLRY)
0.16%0.07%99.9%-
TwilioTwilio (TWLO)
0.16%0.15%99.9%-
ZEPP HealthZEPP Health (ZEPP)
0.15%0.65%99.9%-
NiuNiu (NIU)
0.15%0.21%99.9%-
Alteryx Inc.Alteryx Inc. (AYX)
0.15%0%45.05%3/21/2024
TezosTezos (XTZ)
0.15%0.08%99.9%-
SunPowerSunPower (SPWRQ)
0.14%0%64.43%9/26/2024
LoopringLoopring (LRC)
0.14%0.03%99.9%-
Just EatJust Eat (TKWY.NV)
0.14%0.12%99.9%-
FilecoinFilecoin (FIL)
0.13%0.05%99.9%-
TUI AGTUI AG (TUI.L)
0.13%0%57.01%7/16/2024
Band ProtocolBand Protocol (BAND)
0.13%0.03%99.9%-
PorschePorsche (P911.DE)
0.13%0.23%73.71%-
SchibstedSchibsted (VENDA.OL)
0.12%0%32.06%11/15/2023
Plug PowerPlug Power (PLUG)
0.12%0.07%72.27%-
ArbitrumArbitrum (ARB)
0.12%0.03%87.32%-
FastlyFastly (FSLY)
0.12%0.03%99.9%-
CXAppCXApp (CXAI)
0.12%0.1%74.33%-
JuventusJuventus (JUVE.MI)
0.12%0.09%99.9%-
API3API3 (API3)
0.12%0.03%99.9%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.12%0.17%59.9%-
NovavaxNovavax (NVAX)
0.12%0.08%99.9%-
EnjinEnjin (ENJ)
0.12%0.02%99.9%-
2U2U (TWOUQ)
0.11%0%59.07%8/8/2024
DiorDior (CDI.PA)
0.11%0.07%72.78%-
PelotonPeloton (PTON)
0.1%0.12%76.7%-
BarclaysBarclays (BARC.L)
0.1%0%41.55%2/15/2024
RokuRoku (ROKU)
0.09%0.08%99.9%-
AmsAms (AMS.ZU)
0.09%-0.01%73.4%3/28/2025
Gala V2Gala V2 (GALA)
0.09%0.04%99.9%-
ApeCoinApeCoin (APE)
0.09%0.02%99.9%-
AdecoagroAdecoagro (AGRO)
0.09%0%31.86%11/13/2023
BakktBakkt (BKKT)
0.09%0.05%54.33%-
LVMHLVMH (MC.PA)
0.08%0.14%35.77%-
OrstedOrsted (ORSTED.CO)
0.08%0.02%99.9%-
ValeVale (VALE)
0.08%0%22.27%8/8/2023
DogecoinDogecoin (DOGE)
0.08%0%42.89%2/28/2024
JumiaJumia (JMIA)
0.08%0.11%99.9%-
iRobotiRobot (IRBT)
0.08%0.04%54.85%-
PlaytikaPlaytika (PLTK)
0.08%0.02%99.9%-
3D Systems3D Systems (DDD)
0.07%0.04%76.08%-
Axie InfinityAxie Infinity (AXS)
0.07%0.02%99.9%-
FuelCell EnergyFuelCell Energy (FCEL)
0.06%0.01%99.79%-
SunworksSunworks (SUNWQ)
0.06%0%42.89%4/8/2024
TPI CompositesTPI Composites (TPICQ)
0.06%0%96.8%8/8/2025
Virgin GalacticVirgin Galactic (SPCE)
0.05%0.01%99.9%-
GoProGoPro (GPRO)
0.05%0.02%99.9%-
EditasEditas (EDIT)
0.05%0.02%99.9%-
Zeta GlobalZeta Global (ZETA)
0.05%0.16%25.05%-
FarfetchFarfetch (FTCHQ)
0.05%0%35.77%12/21/2023
TeradyneTeradyne (TER)
0.05%0%16.39%6/12/2023
TripAdvisorTripAdvisor (TRIP)
0.04%0%41.55%2/15/2024
Amyris IncAmyris Inc (AMRSQ)
0.04%0%32.78%11/22/2023
MeituanMeituan (03690.HK)
0.04%0.02%91.13%-
Mercedes-BenzMercedes-Benz (MBG.DE)
0.03%0.13%15.77%-
Aurora CannabisAurora Cannabis (ACB)
0.02%0.01%99.9%-
SolventumSolventum (SOLV)
0.02%0.02%53.61%-
RaytheonRaytheon (RTX)
0.02%0%10.72%4/18/2023
BookingBooking (BKNG)
0.02%0%4.64%2/16/2023
CenntroCenntro (CENN)
0.01%0%92.27%6/25/2025
Sandisk Corp/DESandisk Corp/DE (SNDK)
0.01%0.07%19.9%-
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.01%0%2.68%1/27/2023
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%0%-
NOVATEK OAONOVATEK OAO (NVTKL.L)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AmazonAmazon (AMZN)
5.61%9.55%
MetaMeta (META)
1.86%5.67%
BitcoinBitcoin (BTC)
1%4.1%
AlphabetAlphabet (GOOG)
2.16%3.16%
MicrosoftMicrosoft (MSFT)
1.98%2.52%
EthereumEthereum (ETH)
2.66%2.45%
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.77%1.83%
XiaomiXiaomi (1810.HK)
0.72%1.68%
BarrickBarrick (B)
2.09%1.52%
NintendoNintendo (NTDOY)
1.47%1.5%
CenteneCentene (CNC)
2.2%1.41%
WixWix (WIX)
0.63%1.31%
NVIDIANVIDIA (NVDA)
0.18%1.3%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
2.09%1.21%
TeslaTesla (TSLA)
0.05%1.19%
DisneyDisney (DIS)
1.15%1.15%
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.28%1.13%
Build and BuildBuild and Build (BNB)
0.73%1.03%
PfizerPfizer (PFE)
1.47%0.95%
AppleApple (AAPL)
0.73%0.95%
PayPalPayPal (PYPL)
1.04%0.92%
LeidosLeidos (LDOS)
0.69%0.91%
NetflixNetflix (NFLX)
0.34%0.9%
RobloxRoblox (RBLX)
0.71%0.89%
UberUber (UBER)
0.52%0.89%
CoinbaseCoinbase (COIN)
0.48%0.88%
BlackRockBlackRock (BLK)
0.63%0.86%
SpotifySpotify (SPOT)
0.27%0.84%
TencentTencent (0700.HK)
0.67%0.83%
GeneracGenerac (GNRC)
0.63%0.8%
AurubisAurubis (NDA.DE)
0.81%0.8%
IntelIntel (INTC)
1.67%0.79%
First SolarFirst Solar (FSLR)
0.41%0.77%
Goldman SachsGoldman Sachs (GS)
0.52%0.76%
ZalandoZalando (ZAL.DE)
0.73%0.75%
AlibabaAlibaba (BABA)
1.32%0.74%
TRONTRON (TRX)
0.18%0.7%
CronosCronos (CRO)
0.7%0.7%
ShopifyShopify (SHOP)
0.29%0.69%
AMDAMD (AMD)
0.57%0.68%
KeringKering (KER.PA)
1.15%0.66%
AirbnbAirbnb (ABNB)
0.63%0.65%
PalantirPalantir (PLTR)
0.08%0.62%
SamsungSamsung (SMSN.L)
1.04%0.62%
The SandboxThe Sandbox (SAND)
1%0.61%
Hedera HashgraphHedera Hashgraph (HBAR)
0.21%0.59%
FerrexpoFerrexpo (FXPO.L)
0.73%0.57%
CardanoCardano (ADA)
0.74%0.56%
ChainlinkChainlink (LINK)
0.66%0.53%
ZoomZoom (ZM)
0.63%0.53%
United AirlinesUnited Airlines (UAL)
0.31%0.53%
SeaSea (SE)
0.21%0.48%
RobinhoodRobinhood (HOOD)
0.21%0.47%
GitLabGitLab (GTLB)
0.37%0.47%
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.63%0.46%
SolarEdgeSolarEdge (SEDG)
2.3%0.46%
Rolls-RoyceRolls-Royce (RR.L)
0.12%0.45%
Match GroupMatch Group (MTCH)
0.73%0.43%
XRPXRP (XRP)
0.08%0.41%
EnphaseEnphase (ENPH)
1.04%0.41%
SolanaSolana (SOL)
0.04%0.39%
UBSUBS (UBSG.ZU)
0.31%0.39%
AdidasAdidas (ADS.DE)
0.21%0.39%
DecentralandDecentraland (MANA)
0.96%0.37%
Bitcoin CashBitcoin Cash (BCH)
0.11%0.37%
OutbrainOutbrain (TEAD)
0.31%0.37%
Qifu TechnologyQifu Technology (QFIN)
0.12%0.36%
LemonadeLemonade (LMND)
0.16%0.35%
UniswapUniswap (UNI)
0.13%0.34%
UnityUnity (U)
0.58%0.34%
AlgorandAlgorand (ALGO)
0.42%0.33%
American AirlinesAmerican Airlines (AAL)
0.31%0.33%
NetEaseNetEase (NTES)
0.27%0.33%
VolkswagenVolkswagen (VOW3.DE)
0.52%0.32%
GevoGevo (GEVO)
0.42%0.31%
Lockheed MartinLockheed Martin (LMT)
0.31%0.3%
SunrunSunrun (RUN)
0.63%0.29%
BoeingBoeing (BA)
0.31%0.29%
Western DigitalWestern Digital (WDC)
0.21%0.28%
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.52%0.27%
PorschePorsche (P911.DE)
0.42%0.27%
CanaanCanaan (CAN)
0.42%0.27%
BolidenBoliden (BOL.ST)
0.31%0.27%
LVMHLVMH (MC.PA)
0.31%0.27%
easyJeteasyJet (EZJ.L)
0.21%0.26%
RenaultRenault (RNO.PA)
0.17%0.26%
AutodeskAutodesk (ADSK)
0.21%0.26%
AdobeAdobe (ADBE)
0.21%0.26%
3M3M (MMM)
0.31%0.26%
Bank of AmericaBank of America (BAC)
0.21%0.26%
NordexNordex (NDX1.DE)
0.21%0.25%
LyftLyft (LYFT)
0.42%0.25%
NioNio (NIO)
0.73%0.24%
AllyAlly (ALLY)
0.18%0.24%
LufthansaLufthansa (LHA.DE)
0.29%0.24%
TwilioTwilio (TWLO)
0.21%0.23%
TezosTezos (XTZ)
0.42%0.22%
Poste ItalianePoste Italiane (PST.MI)
0.16%0.22%
PelotonPeloton (PTON)
0.21%0.21%
PolkadotPolkadot (DOT)
0.37%0.2%
BakktBakkt (BKKT)
0.13%0.2%
Wynn ResortsWynn Resorts (WYNN)
0.21%0.2%
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.11%0.2%
ChilizChiliz (CHZ)
0.32%0.18%
BMWBMW (BMW.DE)
0.21%0.17%
Plug PowerPlug Power (PLUG)
0.42%0.16%
iRobotiRobot (IRBT)
0.21%0.16%
CorsairCorsair (CRSR)
0.52%0.16%
BlackBerryBlackBerry (BB)
0.18%0.16%
FilecoinFilecoin (FIL)
0.42%0.15%
PorschePorsche (PAH3.DE)
0.31%0.15%
DiorDior (CDI.PA)
0.21%0.15%
MongoDBMongoDB (MDB)
0.19%0.15%
NikeNike (NKE)
0.21%0.15%
ZIMZIM (ZIM)
0.1%0.14%
JuventusJuventus (JUVE.MI)
0.21%0.14%
PVHPVH (PVH)
0.09%0.14%
Just EatJust Eat (TKWY.NV)
0.31%0.13%
NiuNiu (NIU)
0.42%0.13%
DellDell (DELL)
0.05%0.13%
Wizz AirWizz Air (WIZZ.L)
0.19%0.13%
Gala V2Gala V2 (GALA)
0.42%0.12%
CourseraCoursera (COUR)
0.21%0.12%
BumbleBumble (BMBL)
0.42%0.12%
NovavaxNovavax (NVAX)
0.31%0.12%
CheggChegg (CHGG)
0.73%0.12%
New OrientalNew Oriental (EDU)
0.03%0.12%
Canopy GrowthCanopy Growth (CGC)
0.64%0.12%
CXAppCXApp (CXAI)
0.15%0.12%
TilrayTilray (TLRY)
0.42%0.12%
UdemyUdemy (UDMY)
0.16%0.11%
ModernaModerna (MRNA)
0.42%0.11%
Canadian SolarCanadian Solar (CSIQ)
0.42%0.11%
EnjinEnjin (ENJ)
0.21%0.1%
TeladocTeladoc (TDOC)
0.52%0.1%
RokuRoku (ROKU)
0.21%0.1%
Band ProtocolBand Protocol (BAND)
0.11%0.09%
LoopringLoopring (LRC)
0.21%0.09%
ZEPP HealthZEPP Health (ZEPP)
0.42%0.09%
3D Systems3D Systems (DDD)
0.21%0.09%
Axie InfinityAxie Infinity (AXS)
0.21%0.08%
ArbitrumArbitrum (ARB)
0.16%0.07%
ApeCoinApeCoin (APE)
0.39%0.07%
API3API3 (API3)
0.06%0.07%
PlaytikaPlaytika (PLTK)
0.21%0.07%
JumiaJumia (JMIA)
0.21%0.07%
FastlyFastly (FSLY)
0.11%0.07%
OrstedOrsted (ORSTED.CO)
0.21%0.07%
MeituanMeituan (03690.HK)
0%0.05%
SolventumSolventum (SOLV)
0%0.03%
Virgin GalacticVirgin Galactic (SPCE)
0.45%0.02%
TPI CompositesTPI Composites (TPICQ)
0.21%0.02%
FuelCell EnergyFuelCell Energy (FCEL)
0.21%0.02%
GoProGoPro (GPRO)
0.21%0.02%
Aurora CannabisAurora Cannabis (ACB)
0.21%0.02%
CenntroCenntro (CENN)
0.21%0.01%
EditasEditas (EDIT)
0.21%0.01%
Sberbank MoscowSberbank Moscow (SBER.MOEX)
0%0%
SunworksSunworks (SUNWQ)
0.31%0%
SunPowerSunPower (SPWRQ)
0.83%0%
AmsAms (AMS.ZU)
0.39%0%
FarfetchFarfetch (FTCHQ)
0.37%0%
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.42%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments