CarloCastelli avatar

CarloCastelli
🇮🇹 Multi-Strategy 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
January 30, 2023
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
162.1 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarMETA
99.87%
avatarMSFT
99.87%
avatarAMZN
99.87%

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
January 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
19.97%
Cryptocurrencies
13.06%
Electronic Technology
10.89%
Retail Trade
9.25%
ETFs
8.59%

Top Countries

Top 5

🇺🇸United States
45%
🇨🇳China
4.15%
🇩🇪Germany
3.66%
🇨🇦Canada
3%
🇮🇱Israel
1.74%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AmazonAmazon (AMZN)
7.45%9.12%99.87%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
6.97%1.31%98.48%-
MetaMeta (META)
5.02%6.37%99.87%-
BitcoinBitcoin (BTC)
3.12%3.72%99.87%-
AlphabetAlphabet (GOOG)
2.51%3.06%99.87%-
EthereumEthereum (ETH)
2.48%1.56%99.87%-
MicrosoftMicrosoft (MSFT)
2.24%2.47%99.87%-
BarrickBarrick (GOLD.BARRICK)
1.71%1.92%99.87%-
CenteneCentene (CNC)
1.65%1.46%99.87%-
iShares MSCI India ETFiShares MSCI India ETF (INDA)
1.62%1.79%99.87%-
NintendoNintendo (NTDOY)
1.35%1.73%99.87%-
IntelIntel (INTC)
1.13%0.85%99.87%-
LeidosLeidos (LDOS)
1.09%0.93%99.87%-
China Everbright EnvironmentChina Everbright Environment (00257.HK)
1.08%0.99%99.87%-
NVIDIANVIDIA (NVDA)
1.07%1.15%99.87%-
First SolarFirst Solar (FSLR)
1.06%0.64%99.87%-
WixWix (WIX)
0.93%1.2%99.87%-
XiaomiXiaomi (1810.HK)
0.92%2.55%99.87%-
UberUber (UBER)
0.92%1.19%99.87%-
SamsungSamsung (SMSN.L)
0.91%0.65%99.87%-
TencentTencent (0700.HK)
0.88%1.11%99.87%-
DisneyDisney (DIS)
0.87%1.15%99.87%-
PayPalPayPal (PYPL)
0.83%0.8%99.87%-
AurubisAurubis (NDA.DE)
0.82%1.02%99.87%-
AlibabaAlibaba (BABA)
0.82%1.29%99.87%-
Build and BuildBuild and Build (BNB)
0.82%0.85%99.87%-
AMDAMD (AMD)
0.81%0.9%99.87%-
PfizerPfizer (PFE)
0.75%1%99.87%-
AppleApple (AAPL)
0.74%0.95%99.87%-
FerrexpoFerrexpo (FXPO.L)
0.72%0.41%99.87%-
TeslaTesla (TSLA)
0.69%0.81%99.87%-
CoinbaseCoinbase (COIN)
0.69%0.8%99.87%-
BlackRockBlackRock (BLK)
0.68%0.84%99.87%-
RobloxRoblox (RBLX)
0.68%0.92%99.87%-
AirbnbAirbnb (ABNB)
0.66%0.7%99.87%-
SpotifySpotify (SPOT)
0.65%1.05%99.87%-
NetflixNetflix (NFLX)
0.64%0.95%99.87%-
ZalandoZalando (ZAL.DE)
0.64%0.81%99.87%-
CronosCronos (CRO)
0.63%1.3%99.87%-
GeneracGenerac (GNRC)
0.63%0.74%99.87%-
Match GroupMatch Group (MTCH)
0.54%0.45%99.87%-
SolarEdgeSolarEdge (SEDG)
0.53%0.6%99.87%-
EnphaseEnphase (ENPH)
0.53%0.38%96.7%-
Goldman SachsGoldman Sachs (GS)
0.52%0.78%91%-
ShopifyShopify (SHOP)
0.5%0.68%99.87%-
ChainlinkChainlink (LINK)
0.49%0.38%99.87%-
NetEaseNetEase (NTES)
0.47%0.39%99.87%-
GitLabGitLab (GTLB)
0.46%0.5%99.87%-
ZoomZoom (ZM)
0.45%0.52%99.87%-
SunrunSunrun (RUN)
0.45%0.23%99.87%-
SolanaSolana (SOL)
0.44%0.28%99.87%-
VolkswagenVolkswagen (VOW3.DE)
0.43%0.41%99.87%-
CardanoCardano (ADA)
0.42%0.5%99.87%-
KeringKering (KER.PA)
0.42%0.71%99.87%-
UnityUnity (U)
0.41%0.38%99.87%-
TRONTRON (TRX)
0.39%0.68%99.87%-
AdidasAdidas (ADS.DE)
0.38%0.43%99.87%-
DecentralandDecentraland (MANA)
0.36%0.21%99.87%-
The SandboxThe Sandbox (SAND)
0.36%0.31%99.87%-
NordexNordex (NDX1.DE)
0.35%0.38%99.87%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.34%0.14%99.87%-
NioNio (NIO)
0.33%0.25%99.87%-
Rolls-RoyceRolls-Royce (RR.L)
0.32%0.68%99.87%-
UBSUBS (UBSG.ZU)
0.32%0.45%90.11%-
BoeingBoeing (BA)
0.32%0.27%99.87%-
CorsairCorsair (CRSR)
0.31%0.29%99.87%-
United AirlinesUnited Airlines (UAL)
0.3%0.48%99.87%-
RenaultRenault (RNO.PA)
0.3%0.29%99.87%-
easyJeteasyJet (EZJ.L)
0.29%0.25%99.87%-
AdobeAdobe (ADBE)
0.29%0.28%99.87%-
LufthansaLufthansa (LHA.DE)
0.29%0.32%99.87%-
XRPXRP (XRP)
0.28%0.44%99.87%-
SeaSea (SE)
0.28%0.64%68.44%-
LyftLyft (LYFT)
0.28%0.25%99.87%-
Bitcoin CashBitcoin Cash (BCH)
0.27%0.32%99.87%-
CourseraCoursera (COUR)
0.27%0.11%99.87%-
PalantirPalantir (PLTR)
0.27%0%95.18%1/31/2025
Intesa SanpaoloIntesa Sanpaolo (ISP.MI)
0.27%0.28%99.87%-
American AirlinesAmerican Airlines (AAL)
0.26%0.26%99.87%-
LemonadeLemonade (LMND)
0.26%0.36%99.87%-
Western DigitalWestern Digital (WDC)
0.26%0.2%99.87%-
AlgorandAlgorand (ALGO)
0.26%0.21%99.87%-
Poste ItalianePoste Italiane (PST.MI)
0.25%0.29%99.87%-
ChilizChiliz (CHZ)
0.25%0.1%99.87%-
AllyAlly (ALLY)
0.25%0.24%91.13%-
GevoGevo (GEVO)
0.24%0.2%99.87%-
OutbrainOutbrain (OB)
0.24%0.23%99.87%-
RobinhoodRobinhood (HOOD)
0.24%0.47%99.87%-
PolkadotPolkadot (DOT)
0.23%0.13%99.87%-
MongoDBMongoDB (MDB)
0.23%0.13%99.87%-
CheggChegg (CHGG)
0.23%0.07%99.87%-
3M3M (MMM)
0.23%0.31%99.87%-
Canadian SolarCanadian Solar (CSIQ)
0.22%0.11%99.87%-
Wynn ResortsWynn Resorts (WYNN)
0.22%0.21%99.87%-
BolidenBoliden (BOL.ST)
0.21%0.36%74.4%-
Qifu TechnologyQifu Technology (QFIN)
0.21%0.4%99.87%-
Hedera HashgraphHedera Hashgraph (HBAR)
0.21%0.46%99.87%-
BMWBMW (BMW.DE)
0.21%0.2%99.87%-
Lockheed MartinLockheed Martin (LMT)
0.21%0.31%65.91%-
AutodeskAutodesk (ADSK)
0.21%0.24%99.87%-
ModernaModerna (MRNA)
0.2%0.1%99.87%-
Wizz AirWizz Air (WIZZ.L)
0.2%0.17%99.87%-
New OrientalNew Oriental (EDU)
0.2%0.1%99.87%-
DellDell (DELL)
0.2%0.11%99.87%-
CanaanCanaan (CAN)
0.2%0.18%99.87%-
NikeNike (NKE)
0.2%0.17%99.87%-
UniswapUniswap (UNI)
0.19%0.17%79.97%-
ZIMZIM (ZIM)
0.19%0.14%99.87%-
Bank of AmericaBank of America (BAC)
0.19%0.25%90.11%-
Canopy GrowthCanopy Growth (CGC)
0.19%0.05%99.87%-
BumbleBumble (BMBL)
0.19%0.08%99.87%-
Alteryx Inc.Alteryx Inc. (AYX)
0.19%0%55.39%3/21/2024
PVHPVH (PVH)
0.19%0.1%99.87%-
PorschePorsche (PAH3.DE)
0.19%0.16%99.87%-
TilrayTilray (TLRY)
0.18%0.07%99.87%-
TeladocTeladoc (TDOC)
0.18%0.1%99.87%-
SunPowerSunPower (SPWRQ)
0.18%0%79.21%9/26/2024
UdemyUdemy (UDMY)
0.18%0.13%99.87%-
BlackBerryBlackBerry (BB)
0.18%0.2%99.87%-
LoopringLoopring (LRC)
0.16%0.05%99.87%-
TezosTezos (XTZ)
0.16%0.12%99.87%-
TUI AGTUI AG (TUI.L)
0.16%0%70.09%7/16/2024
SchibstedSchibsted (SCHA.OL)
0.15%0%39.42%11/15/2023
Band ProtocolBand Protocol (BAND)
0.15%0.05%99.87%-
FilecoinFilecoin (FIL)
0.15%0.09%99.87%-
TwilioTwilio (TWLO)
0.15%0.23%99.87%-
ArbitrumArbitrum (ARB)
0.14%0.04%84.41%-
ZEPP HealthZEPP Health (ZEPP)
0.14%0.1%99.87%-
FastlyFastly (FSLY)
0.14%0.05%99.87%-
API3API3 (API3)
0.14%0.02%99.87%-
2U2U (TWOUQ)
0.14%0%72.62%8/8/2024
EnjinEnjin (ENJ)
0.13%0.04%99.87%-
Plug PowerPlug Power (PLUG)
0.13%0.14%65.91%-
NiuNiu (NIU)
0.13%0.19%99.87%-
Just EatJust Eat (TKWY.NV)
0.13%0.19%99.87%-
JuventusJuventus (JUVE.MI)
0.12%0.15%99.87%-
NovavaxNovavax (NVAX)
0.12%0.14%99.87%-
BarclaysBarclays (BARC.L)
0.12%0%51.08%2/15/2024
AmsAms (AMS.ZU)
0.12%0.01%87.96%-
DiorDior (CDI.PA)
0.11%0.15%66.54%-
PorschePorsche (P911.DE)
0.11%0.26%67.68%-
AdecoagroAdecoagro (AGRO)
0.11%0%39.16%11/13/2023
CXAppCXApp (CXAI)
0.11%0.24%68.44%-
ApeCoinApeCoin (APE)
0.1%0.03%99.87%-
Gala V2Gala V2 (GALA)
0.1%0.06%99.87%-
ValeVale (VALE)
0.1%0%27.38%8/8/2023
DogecoinDogecoin (DOGE)
0.1%0%52.72%2/28/2024
PelotonPeloton (PTON)
0.1%0.15%71.36%-
RokuRoku (ROKU)
0.09%0.11%99.87%-
OrstedOrsted (ORSTED.CO)
0.09%0.07%99.87%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.09%0.26%50.7%-
PlaytikaPlaytika (PLTK)
0.09%0.06%99.87%-
BakktBakkt (BKKT)
0.08%0.12%43.85%-
iRobotiRobot (IRBT)
0.08%0.15%44.49%-
JumiaJumia (JMIA)
0.08%0.05%99.87%-
Axie InfinityAxie Infinity (AXS)
0.08%0.04%99.87%-
3D Systems3D Systems (DDD)
0.08%0.09%70.6%-
SunworksSunworks (SUNWQ)
0.07%0%52.72%4/8/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.07%0.01%99.87%-
TPI CompositesTPI Composites (TPIC)
0.07%0.01%99.87%-
Virgin GalacticVirgin Galactic (SPCE)
0.06%0.01%99.87%-
FarfetchFarfetch (FTCHQ)
0.06%0%43.98%12/21/2023
LVMHLVMH (MC.PA)
0.06%0.28%21.04%-
GoProGoPro (GPRO)
0.06%0.02%99.87%-
EditasEditas (EDIT)
0.06%0.02%99.87%-
TeradyneTeradyne (TER)
0.06%0%20.15%6/12/2023
TripAdvisorTripAdvisor (TRIP)
0.05%0%51.08%2/15/2024
Amyris IncAmyris Inc (AMRSQ)
0.05%0%40.3%11/22/2023
MeituanMeituan (03690.HK)
0.04%0.07%89.1%-
Aurora CannabisAurora Cannabis (ACB)
0.02%0.02%99.87%-
RaytheonRaytheon (RTX)
0.02%0%13.18%4/18/2023
Zeta GlobalZeta Global (ZETA)
0.02%0.22%7.86%-
BookingBooking (BKNG)
0.02%0%5.7%2/16/2023
CenntroCenntro (CENN)
0.02%0.01%99.87%-
SolventumSolventum (SOLV)
0.02%0.04%42.97%-
Micro Focus International PLCMicro Focus International PLC (MCRO.L)
0.01%0%3.3%1/27/2023
Sandisk Corp/DESandisk Corp/DE (SNDK)
0%0.08%1.52%-
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 (GOLD.BARRICK)
      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 (OB)
      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 (TPIC)
      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 Exposure Over Time

      Cash Exposure % Over Time