CesarVazquez1989 avatar

CesarVazquez1989
🇦🇷 Value Other Investor.
1 copier.

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 28, 2023
Lowest Cash
November 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
82 instruments
November 29, 2025
Least Diversified
0 instruments
November 12, 2025
Average
26.4 instruments

Most Consistent Holdings

Top 5

avatarABEV
60.58%
avatarNESN.ZU
57.56%
avatarVALE
57.36%
avatarPFE
56.85%
avatarLIT
40.93%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 2, 2023
Lowest Exposure
October 28, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
38.21%
Consumer Non Durables
10.94%
Health Technology
5.88%
Retail Trade
5.45%
Finance
4.71%

Top Countries

Top 5

🇺🇸United States
20.03%
🇨🇳China
6.85%
🇧🇷Brazil
4.26%
🇨🇭Switzerland
2.62%
🇬🇧United Kingdom
2%

Holdings over time

(Since March 15, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
11.04%0%32.16%7/11/2025
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
4.56%0%38.61%9/23/2025
PfizerPfizer (PFE)
3.57%0%56.85%9/11/2025
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.69%0%37.1%8/19/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
2.65%0%18.75%2/1/2024
NestleNestle (NESN.ZU)
2.19%1.41%57.56%-
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
1.88%3.59%36.59%-
Invesco Solar ETFInvesco Solar ETF (TAN)
1.8%0.76%40.32%-
AmbevAmbev (ABEV)
1.67%1.17%60.58%-
UnitedHealthUnitedHealth (UNH)
1.61%2.64%36.9%-
ValeVale (VALE)
1.58%2.47%57.36%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
1.42%0.88%38.61%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.31%0%36.19%9/26/2025
AlibabaAlibaba (9988.HK)
1.13%0%11.19%9/26/2024
PepsiCoPepsiCo (PEP)
1.06%1.16%36.09%-
DisneyDisney (DIS)
0.98%0%25.81%5/16/2025
NikeNike (NKE)
0.96%1.05%31.85%-
Bank of AmericaBank of America (BAC)
0.94%0%15.73%11/16/2023
JDJD (9618.HK)
0.93%0.96%19.96%-
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.92%1%40.93%-
Novo-NordiskNovo-Nordisk (NVO)
0.91%0.76%35.18%-
AlibabaAlibaba (BABA)
0.91%0%27.22%9/4/2024
SPDR Portfolio S&P 500 High Dividend ETFSPDR Portfolio S&P 500 High Dividend ETF (SPYD)
0.9%0%9.68%3/20/2024
HeinekenHeineken (HEIA.NV)
0.84%1.16%37.7%-
BYDBYD (01211.HK)
0.83%1.02%34.48%-
ABFABF (ABF.L)
0.8%0.83%32.66%-
AlphabetAlphabet (GOOG)
0.77%0%30.65%10/21/2025
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.77%0%23.89%3/31/2025
Vaneck Agribusiness EtfVaneck Agribusiness Etf (MOO)
0.76%0%34.38%9/4/2025
PDD HoldingsPDD Holdings (PDD)
0.73%0%15.93%5/23/2025
LVMHLVMH (MC.PA)
0.68%1.37%31.25%-
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.66%0%8.67%4/9/2024
SignifySignify (LIGHT.NV)
0.65%0.75%40.42%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.64%0%5.44%9/25/2024
TencentTencent (0700.HK)
0.63%0%8.17%6/11/2024
Vista EnergyVista Energy (VIST)
0.62%2.23%24.6%-
PetrobrasPetrobras (PBR)
0.6%1.54%27.62%-
iShares Ethereum Trust ETFiShares Ethereum Trust ETF (ETHA.US)
0.6%0%22.68%10/10/2025
Realty IncomeRealty Income (O)
0.56%0%10.99%10/20/2023
Pernod RicardPernod Ricard (RI.PA)
0.56%0.61%35.69%-
BaiduBaidu (BIDU)
0.55%0%10.58%9/25/2024
UPSUPS (UPS)
0.55%1.51%35.08%-
ICBCICBC (1398.HK)
0.54%0%9.38%9/26/2024
PayPalPayPal (PYPL)
0.52%1.49%21.17%-
TargetTarget (TGT)
0.52%0%16.43%8/20/2025
Yum ChinaYum China (YUMC)
0.5%0%11.29%9/25/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0.5%0%5.04%4/5/2024
ICONICON (ICLR)
0.5%0.74%24.9%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0.46%0%11.09%5/21/2024
IRSAIRSA (IRS)
0.46%1.2%25.4%-
Central PuertoCentral Puerto (CEPU)
0.45%1.35%25.1%-
CNRCNR (CNI)
0.43%1.56%27.72%-
SwatchSwatch (UHR.ZU)
0.43%0%13.51%6/10/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.42%0%11.39%7/22/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.41%0%35.18%9/12/2025
GlobantGlobant (GLOB)
0.4%1.13%24.4%-
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
0.4%0%27.92%8/19/2025
ANTAANTA (02020.HK)
0.38%1.03%14.72%-
Xtrackers MSCI World Health Care UCITS ETFXtrackers MSCI World Health Care UCITS ETF (XDWH.DE)
0.38%4.66%8.47%-
TDTD (TD)
0.38%0%11.49%9/6/2024
MerckMerck (MRK)
0.37%0%23.39%9/11/2025
PersimmonPersimmon (PSN.L)
0.36%0%8.17%10/24/2023
First SolarFirst Solar (FSLR)
0.35%0%12.4%5/16/2025
CitiCiti (C)
0.35%0%7.96%10/20/2023
BayerBayer (BAYN.DE)
0.34%0%12.4%8/20/2024
iShares MSCI World Small Cap UCITS ETFiShares MSCI World Small Cap UCITS ETF (IUSN.DE)
0.34%1.35%27.42%-
BATBAT (BATS.L)
0.33%0%15.52%4/16/2024
iShares MSCI EM Latin America UCITS ETFiShares MSCI EM Latin America UCITS ETF (IUSC.DE)
0.32%2.39%15.93%-
Pampa EnergiaPampa Energia (PAM)
0.31%1.42%17.14%-
3M3M (MMM)
0.31%0%5.34%5/27/2024
eToro Group LTDeToro Group LTD (ETOR)
0.31%2.74%14.72%-
StarbucksStarbucks (SBUX)
0.3%0%12%9/6/2024
AdobeAdobe (ADBE)
0.29%1.38%13.1%-
ProgynyProgyny (PGNY)
0.28%0%10.38%1/17/2024
XPXP (XP)
0.27%1.42%15.42%-
Procter & GambleProcter & Gamble (PG)
0.27%1.71%14.42%-
iShares EURO STOXX Select Dividend 30 UCITS ETFiShares EURO STOXX Select Dividend 30 UCITS ETF (SD3EEX.DE)
0.27%0%2.42%4/5/2024
CarrefourCarrefour (CA.PA)
0.27%0%9.27%5/23/2025
iShares MSCI Mexico ETFiShares MSCI Mexico ETF (EWW)
0.27%1.09%27.42%-
CenteneCentene (CNC)
0.23%0.92%15.52%-
CVS HealthCVS Health (CVS)
0.22%0%7.66%9/22/2023
iShares MSCI Brazil UCITS ETF (Dist)iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L)
0.22%2.98%7.26%-
VolkswagenVolkswagen (VOW.DE)
0.21%0%6.25%9/25/2024
AnalisisciclicoAnalisisciclico
0.21%0%1.41%5/24/2023
Vaneck Rare Earth and Strategic MetalsVaneck Rare Earth and Strategic Metals (REMX)
0.21%1.15%24.4%-
ASMLASML (ASML.NV)
0.2%0%11.39%12/2/2025
NetEaseNetEase (NTES)
0.2%0%5.54%9/30/2024
DiageoDiageo (DGE.L)
0.19%0%16.43%9/25/2024
iShares Bitcoin TrustiShares Bitcoin Trust (IBIT)
0.19%0%1.81%11/11/2024
MercadoLibreMercadoLibre (MELI)
0.19%0.66%11.79%-
SyscoSysco (SYY)
0.19%0%6.75%9/6/2024
Global X MSCI Argentina ETFGlobal X MSCI Argentina ETF (ARGT)
0.18%1.45%14.01%-
Coca-ColaCoca-Cola (KO)
0.18%0%5.85%10/25/2023
ExxonMobilExxonMobil (XOM)
0.18%0%6.15%1/17/2024
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.18%0%3.13%3/15/2024
LululemonLululemon (LULU)
0.17%1.51%11.59%-
Grupo Financiero GaliciaGrupo Financiero Galicia (GGAL)
0.16%0.9%8.87%-
SantanderSantander (SAN.MC)
0.15%0%7.46%4/9/2024
AmazonAmazon (AMZN)
0.15%0.66%8.77%-
JD.comJD.com (JD.US)
0.15%0%7.76%9/4/2024
EvolutionEvolution (EVO.ST)
0.14%1.02%11.69%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.14%0%8.47%5/23/2025
InmodeInmode (INMD)
0.13%0%7.96%7/19/2024
iShares Edge MSCI World Value Factor UCITS ETFiShares Edge MSCI World Value Factor UCITS ETF (IS3S.DE)
0.13%0%18.04%9/26/2025
AdidasAdidas (ADS.DE)
0.13%0.76%11.49%-
EPAMEPAM (EPAM)
0.13%0%5.04%5/23/2025
McDonald'sMcDonald's (MCD)
0.13%0%5.95%8/6/2024
YPFYPF (YPF)
0.12%1.71%11.29%-
BrunswickBrunswick (BC)
0.12%0%8.17%10/18/2023
BradescoBradesco (BBD)
0.12%0%9.38%6/13/2024
Under ArmourUnder Armour (UAA)
0.12%0%6.96%4/9/2024
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.12%0%3.73%3/15/2024
Rio TintoRio Tinto (RIO.L)
0.11%0%8.47%9/25/2024
NextEraNextEra (NEE)
0.11%0%4.54%10/19/2023
NagarroNagarro (NA9.DE)
0.11%1.42%10.79%-
CignaCigna (CI)
0.11%0%3.53%4/25/2023
NuNu (NU)
0.11%0%5.75%5/6/2025
SouthwestSouthwest (LUV)
0.11%0%3.73%11/16/2023
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0%2.62%3/7/2024
US BancorpUS Bancorp (USB)
0.1%0%3.63%7/12/2023
FordFord (F)
0.1%0%4.64%1/10/2024
Loma NegraLoma Negra (LOMA)
0.1%1.16%8.77%-
iShares $ Treasury Bond 0-1yr UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)
0.1%0%0.6%1/16/2025
BurberryBurberry (BRBY.L)
0.1%0%2.12%7/19/2024
GMGM (GM)
0.1%0%3.23%11/16/2023
VanEck Global Real Estate UCITS ETFVanEck Global Real Estate UCITS ETF (TRET.DE)
0.09%1.42%8.37%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.09%0%1.21%4/3/2023
Silicon MotionSilicon Motion (SIMO)
0.09%0%3.33%5/24/2023
ChevronChevron (CVX)
0.09%0%5.44%9/3/2024
Xtrackers MSCI World Consumer Staples UCITS ETFXtrackers MSCI World Consumer Staples UCITS ETF (XDWS.DE)
0.09%1.65%6.35%-
CEPU SPIN OFF CVRCEPU SPIN OFF CVR (CEPU Escrow asset)
0.08%1.91%4.23%-
WalmartWalmart (WMT)
0.08%0%2.02%1/10/2024
KeyCorpKeyCorp (KEY)
0.08%0%1.81%4/24/2023
Encompass HealthEncompass Health (EHC)
0.08%0%6.45%1/17/2024
HersheyHershey (HSY)
0.08%0%9.07%4/9/2024
Pan American SilverPan American Silver (PAAS)
0.08%0%7.76%2/22/2024
EtsyEtsy (ETSY)
0.08%0%3.93%11/29/2023
Host HotelsHost Hotels (HST)
0.08%0%2.42%4/24/2023
GenpactGenpact (G)
0.07%0%5.65%9/3/2024
Grupo SupervielleGrupo Supervielle (SUPV.US)
0.07%0.88%11.29%-
OvintivOvintiv (OVV)
0.07%0%2.02%4/24/2023
iShares J.P. Morgan EM Local Govt Bond UCITS ETFiShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L)
0.07%0.75%9.78%-
LSELSE (LSEG.L)
0.07%0.93%7.26%-
Hewlett Packard EnterpriseHewlett Packard Enterprise (HPE)
0.07%0%4.44%2/29/2024
ChipotleChipotle (CMG)
0.07%1.08%8.67%-
iShares Global Clean Energy UCITS ETFiShares Global Clean Energy UCITS ETF (IQQH.DE)
0.07%0.77%9.38%-
VolkswagenVolkswagen (VOW3.DE)
0.07%0%2.82%9/1/2023
TeslaTesla (TSLA)
0.07%0%4.03%2/28/2024
CourseraCoursera (COUR)
0.07%0%2.52%4/24/2023
WeyerhaeuserWeyerhaeuser (WY)
0.07%0%2.32%4/24/2023
FiservFiserv (FISV)
0.07%1.06%7.06%-
OccidentalOccidental (OXY)
0.07%0%2.32%2/15/2024
TGSTGS (TGS.US)
0.07%0.99%7.76%-
CognizantCognizant (CTSH)
0.07%0%3.53%4/25/2023
SalesforceSalesforce (CRM)
0.06%0.83%7.96%-
AccentureAccenture (ACN)
0.06%0.85%7.76%-
PayoneerPayoneer (PAYO)
0.06%0%2.62%4/24/2023
FoxFox (FOXF)
0.06%0%4.94%1/19/2024
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.06%0%1.71%6/16/2023
Deutsche PostDeutsche Post (DHL.DE)
0.06%0%5.14%9/25/2024
RenaultRenault (RNO.PA)
0.06%0%1.31%5/2/2023
PorschePorsche (PAH3.DE)
0.06%0%0.71%5/10/2023
Banco MacroBanco Macro (BMA)
0.06%0%3.43%9/25/2024
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.06%0%2.72%4/24/2023
Tyson FoodsTyson Foods (TSN)
0.06%0%1.51%5/24/2023
ZoetisZoetis (ZTS)
0.06%0.95%8.06%-
HalliburtonHalliburton (HAL)
0.05%0%3.23%9/25/2024
MeituanMeituan (03690.HK)
0.05%0%1.21%7/24/2024
JumiaJumia (JMIA)
0.05%0%3.63%9/3/2024
iShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETFiShares V PLC - iShares J.P. Morgan EM Corp Bond UCITS ETF (IS0Q.DE)
0.05%0.75%6.65%-
BitcoinBitcoin (BTC)
0.05%1.04%5.44%-
CGICGI (GIB)
0.05%0.73%6.96%-
CrowdstrikeCrowdstrike (CRWD)
0.05%0%1.61%4/17/2023
iShares Global Corp Bond UCITS ETFiShares Global Corp Bond UCITS ETF (IS0X.DE)
0.05%0.73%6.55%-
Harley-DavidsonHarley-Davidson (HOG)
0.05%0%2.82%10/20/2023
NioNio (NIO)
0.05%0%3.02%5/24/2024
VidralaVidrala (VID.MC)
0.05%0.77%6.05%-
INGING (INGA.NV)
0.05%0%5.14%9/25/2024
CoupangCoupang (CPNG)
0.05%0%4.23%1/25/2024
KellanovaKellanova (K)
0.05%0%4.03%10/2/2023
iShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETF (IS0Z.DE)
0.05%0.64%6.65%-
Match GroupMatch Group (MTCH)
0.05%0%4.94%2/7/2024
DellDell (DELL)
0.05%0%2.32%4/14/2023
UMGUMG (UMG.NV)
0.05%0.52%7.86%-
LufthansaLufthansa (LHA.DE)
0.04%0%4.64%9/6/2024
Sealed AirSealed Air (SEE)
0.04%0%4.03%7/26/2023
DeckersDeckers (DECK)
0.04%0.79%5.65%-
EthereumEthereum (ETH)
0.04%1.26%5.44%-
Xtrackers Nikkei 225 UCITS ETFXtrackers Nikkei 225 UCITS ETF (XDJP.L)
0.04%0%0.91%3/31/2023
ColgateColgate (CL)
0.04%0.62%5.85%-
Financial Select Sector SPDRFinancial Select Sector SPDR (XLF)
0.04%0%1.41%11/29/2023
Boot BarnBoot Barn (BOOT)
0.04%0%2.82%2/1/2024
Invesco QQQInvesco QQQ (QQQ)
0.04%0%1.21%5/31/2023
DespegarDespegar (DESP)
0.03%0%5.44%9/25/2024
OrstedOrsted (ORSTED.CO)
0.03%0%2.02%9/4/2023
MicrosoftMicrosoft (MSFT)
0.03%0%2.42%4/14/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.03%0%2.42%4/14/2023
Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE)
0.03%0%13.61%9/26/2025
VerizonVerizon (VZ)
0.03%0%1.81%4/24/2023
Brown-FormanBrown-Forman (BF.A)
0.03%0%1.11%6/24/2024
iShares Edge MSCI USA MomentumiShares Edge MSCI USA Momentum (MTUM)
0.03%0%1.71%4/14/2023
NintendoNintendo (NTDOY)
0.03%0%1.31%4/14/2023
Travel + LeisureTravel + Leisure (TNL)
0.03%0%1.92%9/1/2023
AMDAMD (AMD)
0.03%0%1.51%10/25/2023
FortinetFortinet (FTNT)
0.03%0.69%4.33%-
GSKGSK (GSK.L)
0.03%0%0.71%5/10/2023
NokiaNokia (NOK)
0.03%0%2.42%4/24/2023
MichelinMichelin (ML.PA)
0.03%0.52%5.04%-
WalgreensWalgreens (WBA)
0.03%0%1.81%2/5/2024
American ExpressAmerican Express (AXP)
0.02%0%0.5%4/25/2023
T-MobileT-Mobile (TMUS)
0.02%0.67%3.63%-
iShares Core S&P 500 ETFiShares Core S&P 500 ETF (IVV)
0.02%0%1.81%6/12/2023
EcolabEcolab (ECL)
0.02%0%1.51%5/30/2023
CoinbaseCoinbase (COIN)
0.02%0%0.5%4/24/2023
EnphaseEnphase (ENPH)
0.02%0%0.91%11/16/2023
HoneywellHoneywell (HON)
0.02%0%1.11%9/18/2023
MetaMeta (META)
0.02%1.07%1.92%-
ICEICE (ICE)
0.02%0.63%3.13%-
American AirlinesAmerican Airlines (AAL)
0.02%0%1.31%7/24/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.02%0%0.81%5/26/2023
AmadeusAmadeus (AMS.MC)
0.02%0%4.74%9/25/2024
FiverrFiverr (FVRR)
0.02%0%2.32%2/22/2024
Monster BeverageMonster Beverage (MNST)
0.02%0%4.74%9/25/2024
Golar LNGGolar LNG (GLNG)
0.01%0%1.21%12/6/2023
iShares USD Ultrashort Bond UCITS ETFiShares USD Ultrashort Bond UCITS ETF (ERNA.L)
0.01%0%1.41%4/14/2025
Itau UnibancoItau Unibanco (ITUB)
0.01%0%1.31%6/12/2023
AirbnbAirbnb (ABNB)
0.01%0%4.03%9/25/2024
MastercardMastercard (MA)
0.01%0.61%1.92%-
US Natural GasUS Natural Gas (UNG)
0.01%0%0.2%7/17/2024
HumanaHumana (HUM)
0.01%0%1.31%9/25/2024
VisaVisa (V)
0.01%0.53%1.92%-
EuronextEuronext (ENX.PA)
0.01%0%0.5%8/1/2023
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.01%0%0.4%6/16/2023
AT&TAT&T (T)
0.01%0%0.6%7/20/2023
DeereDeere (DE)
0.01%0%0.4%5/19/2023
Capital OneCapital One (COF)
0.01%0%0.4%5/23/2023
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0%0%0.1%5/22/2024
ASURASUR (ASR)
0%0.48%1.01%-
Morgan StanleyMorgan Stanley (MS)
0%0%0.6%11/16/2023
IridiumIridium (IRDM)
0%0%0.71%2/22/2024
CatalentCatalent (CTLT)
0%0%0.1%5/10/2023
SolanaSolana (SOL)
0%0.53%0.5%-
SonySony (SONY)
0%0%0.1%4/9/2024
DISH Network CorpDISH Network Corp (DISH)
0%0%0.71%5/24/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0%0%0.4%6/27/2023
AppleApple (AAPL)
0%0%0.1%9/8/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
16.42%15.06%
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
13.89%14.24%
NestleNestle (NESN.ZU)
13.39%13.95%
PepsiCoPepsiCo (PEP)
9.91%10.18%
BYDBYD (01211.HK)
6.74%6.83%
AmbevAmbev (ABEV)
6.11%6.13%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
5.74%5.85%
Novo-NordiskNovo-Nordisk (NVO)
5.4%5.76%
Invesco Solar ETFInvesco Solar ETF (TAN)
4.27%4.44%
Vaneck Agribusiness EtfVaneck Agribusiness Etf (MOO)
4.65%4.33%
KraneShares CSI China InternetKraneShares CSI China Internet (KWEB)
4.09%3.91%
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
2.65%2.89%
iShares MSCI Emerging Markets ETFiShares MSCI Emerging Markets ETF (EEM)
2.83%2.8%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
2.78%2.73%
iShares MSCI Hong Kong ETFiShares MSCI Hong Kong ETF (EWH)
1.12%1.11%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments