ChrisxMuscat avatar

ChrisxMuscat
🇲🇹 Multi-Strategy Software Investor.
6 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
August 3, 2023
Lowest Cash
August 28, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
89 instruments
March 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
62.2 instruments

Most Consistent Holdings

Top 5

avatarMSFT
99.91%
avatarPLTR
99.91%
avatarBTC
99.91%
avatarSOFI
98.04%
avatarCRWD
96.76%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 28, 2022
Lowest Exposure
August 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
22.63%
Technology Services
17.38%
Finance
10.53%
Electronic Technology
7.94%
Retail Trade
6.16%

Top Countries

Top 5

🇺🇸United States
54.82%
🇬🇧United Kingdom
2.45%
🇨🇳China
2.08%
🇺🇾Uruguay
1.69%
🇰🇾Cayman Islands
1.21%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
4.16%3.16%99.91%-
BitcoinBitcoin (BTC)
3.43%4.06%99.91%-
BroadcomBroadcom (AVGO)
3.28%5.56%81.06%-
PalantirPalantir (PLTR)
3.22%5.23%99.91%-
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
3.09%4.13%72.35%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
2.96%5.3%82%-
SoFiSoFi (SOFI)
2.6%3.51%98.04%-
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
2.29%5.38%78.33%-
CrowdstrikeCrowdstrike (CRWD)
1.72%2.75%96.76%-
MercadoLibreMercadoLibre (MELI)
1.69%0%53.24%4/3/2025
DeltaDelta (DAL)
1.5%0.47%72.78%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
1.42%0%21.76%3/25/2024
StarbucksStarbucks (SBUX)
1.37%0%62.71%9/25/2024
ModineModine (MOD)
1.35%2%38.91%-
PfizerPfizer (PFE)
1.34%2.5%48.21%-
EthereumEthereum (ETH)
1.24%1.08%73.81%-
ProShares UltraPro Dow30ProShares UltraPro Dow30 (UDOW)
1.22%0%53.5%10/19/2023
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.21%0%53.5%10/19/2023
NVIDIANVIDIA (NVDA)
1.2%2.75%62.46%-
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
1.18%2.37%35.24%-
NuNu (NU)
1.18%0%51.19%2/24/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
1.16%0%78.92%8/14/2024
ChewyChewy (CHWY)
1.12%0%83.19%10/30/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
1.12%0%53.5%10/19/2023
AlibabaAlibaba (BABA)
1.1%0%79.01%8/15/2024
MosaicMosaic (MOS)
1.08%0%66.81%11/20/2024
GigaCloudGigaCloud (GCT)
1.05%1.67%39.16%-
Legal & GeneralLegal & General (LGEN.L)
1.03%0%27.47%8/23/2024
DisneyDisney (DIS)
0.98%0%72.44%5/30/2024
Invesco QQQInvesco QQQ (QQQ)
0.96%0%40.19%9/6/2024
e.l.f.e.l.f. (ELF)
0.91%0.41%49.57%-
AstraZenecaAstraZeneca (AZN)
0.87%0%23.63%12/6/2024
TwilioTwilio (TWLO)
0.87%1.78%86.77%-
PayPalPayPal (PYPL)
0.84%0%84.39%10/18/2024
MetaMeta (META)
0.8%0%56.4%11/22/2023
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.78%0%31.91%2/2/2023
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.78%0%53.5%10/19/2023
BungeBunge (BG)
0.77%0%46.67%3/27/2024
AppLovinAppLovin (APP)
0.76%2.24%27.47%-
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.74%0%20.56%7/20/2023
PagseguroPagseguro (PAGS)
0.74%0%39.08%11/22/2024
Royal CaribbeanRoyal Caribbean (RCL)
0.72%0%27.56%2/7/2025
Prospect CapitalProspect Capital (PSEC)
0.7%0%83.96%1/30/2025
Lowe'sLowe's (LOW)
0.7%0%26.28%8/14/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.7%5.06%40.1%-
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.68%0%58.36%12/15/2023
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.65%0%14.42%4/6/2023
D.R. HortonD.R. Horton (DHI)
0.65%0%34.22%10/11/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.65%0%25.34%5/23/2023
AirbnbAirbnb (ABNB)
0.62%0%43.09%6/15/2023
RiotRiot (RIOT)
0.59%0%70.48%11/22/2024
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
0.59%2.71%20.56%-
Canadian SolarCanadian Solar (CSIQ)
0.59%0%69.71%8/22/2024
JPMorganJPMorgan (JPM)
0.59%2.98%49.74%-
Block Inc.Block Inc. (XYZ)
0.58%0%79.01%8/15/2024
M/I HomesM/I Homes (MHO)
0.58%0%23.46%2/27/2024
SPDR Dow Jones Industrial Average ETF TrustSPDR Dow Jones Industrial Average ETF Trust (DIA.US)
0.57%0%24.15%5/23/2023
Virgin GalacticVirgin Galactic (SPCE)
0.55%0%58.36%12/15/2023
IIPRIIPR (IIPR)
0.53%0%18.17%2/29/2024
SnowflakeSnowflake (SNOW)
0.5%0%64.85%2/29/2024
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
0.5%0%55.63%12/15/2023
BaiduBaidu (BIDU)
0.49%0%79.01%8/15/2024
3M3M (MMM)
0.48%0%32.42%8/14/2024
SupermicroSupermicro (SMCI)
0.48%0%26.79%9/26/2024
Monster BeverageMonster Beverage (MNST)
0.48%0%23.63%1/8/2024
First Trust Cloud ComputingFirst Trust Cloud Computing (SKYY)
0.48%0%53.5%10/19/2023
FortinetFortinet (FTNT)
0.47%2%27.47%-
Shift4Shift4 (FOUR)
0.46%0%21.08%8/15/2024
Hci GroupHci Group (HCI)
0.46%0%23.12%3/26/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.45%0%32.85%10/19/2023
American Homes 4 RentAmerican Homes 4 Rent (AMH)
0.45%0%40.53%5/19/2023
RobloxRoblox (RBLX)
0.44%0%35.75%3/20/2023
HeidelbergHeidelberg (HDD.DE)
0.43%0%59.04%1/9/2024
VICI PropertiesVICI Properties (VICI)
0.42%0%25.26%2/29/2024
ARK Fintech Innovation ETFARK Fintech Innovation ETF (ARKF)
0.42%0%16.3%3/30/2023
Clean HarborsClean Harbors (CLH)
0.42%0%15.7%12/6/2023
AllisonAllison (ALSN)
0.42%0%25.85%11/10/2023
AppleApple (AAPL)
0.42%0%35.07%3/22/2023
Home DepotHome Depot (HD)
0.41%0%40.44%5/18/2023
Brinker Intl.Brinker Intl. (EAT)
0.41%0%16.21%2/10/2025
Dick'sDick's (DKS)
0.4%0%19.8%2/26/2024
IAGIAG (IAG.L)
0.35%0%46.59%7/26/2023
Comfort Systems USAComfort Systems USA (FIX)
0.34%1.07%20.9%-
Marathon DigitalMarathon Digital (MARA)
0.34%0%43.17%6/16/2023
CrocsCrocs (CROX)
0.34%0%26.79%1/8/2024
The SandboxThe Sandbox (SAND)
0.33%0%50.17%9/7/2023
AlphabetAlphabet (GOOGL)
0.33%2.53%13.82%-
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.32%0%53.5%10/19/2023
OperaOpera (OPRA)
0.32%2.27%13.99%-
AMDAMD (AMD)
0.32%0%37.2%6/2/2023
Powell IndustriesPowell Industries (POWL)
0.31%1.97%16.81%-
BookingBooking (BKNG)
0.3%0%15.96%2/8/2024
AristaArista (ANET)
0.29%1.92%13.91%-
Global X Cloud Computing ETFGlobal X Cloud Computing ETF (CLOU)
0.29%0%13.65%1/25/2023
Silicon MotionSilicon Motion (SIMO)
0.27%0%10.15%7/27/2023
NioNio (NIO)
0.27%0%58.28%12/14/2023
StrideStride (LRN)
0.26%1.61%20.99%-
CoinbaseCoinbase (COIN)
0.26%0%65.27%3/6/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.26%0%12.8%12/9/2022
First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF (CIBR)
0.26%0%12.12%6/26/2023
UberUber (UBER)
0.25%1.76%16.81%-
NikeNike (NKE)
0.25%0%17.49%12/13/2023
EtsyEtsy (ETSY)
0.24%0%12.54%1/25/2023
AmazonAmazon (AMZN)
0.24%0%18.69%8/10/2022
XiaomiXiaomi (1810.HK)
0.23%0%55.12%11/7/2023
Realty IncomeRealty Income (O)
0.22%0%17.24%7/22/2022
PulteGroupPulteGroup (PHM)
0.22%0%7.59%9/15/2023
AGCOAGCO (AGCO)
0.21%0%11.26%1/26/2024
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
0.21%0%10.24%4/3/2024
Match GroupMatch Group (MTCH)
0.21%0%60.75%1/12/2024
RokuRoku (ROKU)
0.2%0%54.69%11/2/2023
GMGM (GM)
0.2%0%9.22%12/6/2024
ASOSASOS (ASC.L)
0.2%0%46.59%7/26/2023
SalesforceSalesforce (CRM)
0.2%2.69%10.67%-
VisaVisa (V)
0.19%0%33.02%3/22/2023
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.19%0%8.87%7/5/2023
AtlassianAtlassian (TEAM)
0.19%0%27.99%7/26/2023
DecentralandDecentraland (MANA)
0.19%0%31.91%9/7/2023
TRONTRON (TRX)
0.18%0%50.17%9/7/2023
ToughBuiltToughBuilt (TBLT)
0.17%0%46.59%7/26/2023
SnapchatSnapchat (SNAP)
0.16%0%46.59%7/26/2023
ZIMZIM (ZIM)
0.16%0%10.67%8/2/2023
Pilgrim's PridePilgrim's Pride (PPC)
0.16%1.56%12.54%-
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.16%0%15.1%6/6/2023
BumbleBumble (BMBL)
0.16%0%58.28%12/14/2023
Morgan StanleyMorgan Stanley (MS)
0.15%0%14.08%8/11/2022
CardanoCardano (ADA)
0.14%0%50.17%9/7/2023
StoneXStoneX (SNEX)
0.14%0%7.59%8/2/2023
Tyson FoodsTyson Foods (TSN)
0.14%0%14.25%6/17/2022
LendingClubLendingClub (LC)
0.13%1.03%10.49%-
Trade DeskTrade Desk (TTD)
0.13%1.31%13.82%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.13%0%6.06%11/29/2023
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0.13%0%5.72%3/30/2023
NetflixNetflix (NFLX)
0.13%0%10.92%5/9/2022
MicroStrategyMicroStrategy (MSTR)
0.13%2.22%8.7%-
ZoomZoom (ZM)
0.12%0%60.75%1/12/2024
First SolarFirst Solar (FSLR)
0.12%0%17.66%7/28/2022
CarnivalCarnival (CCL)
0.11%0%79.01%8/15/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.1%0%4.18%8/9/2024
EUSTX50 Index (Non Expiry)EUSTX50 Index (Non Expiry) (EUSTX50)
0.1%0%3.92%11/28/2023
Invesco Preferred ETFInvesco Preferred ETF (PGX)
0.1%0%5.46%6/22/2022
TSMCTSMC (TSM)
0.1%0%5.46%5/18/2023
LoopringLoopring (LRC)
0.09%0%42.75%9/7/2023
GevoGevo (GEVO)
0.09%0%46.59%7/26/2023
United AirlinesUnited Airlines (UAL)
0.09%0%3.58%7/27/2023
RenaissanceReRenaissanceRe (RNR)
0.09%0%4.27%11/22/2024
EnphaseEnphase (ENPH)
0.09%0%6.14%11/28/2022
Blue BirdBlue Bird (BLBD)
0.09%0%6.57%8/1/2024
AlphabetAlphabet (GOOG)
0.09%0%12.8%5/31/2022
Ares CapitalAres Capital (ARCC)
0.08%2.05%3.92%-
BioNanoBioNano (BNGO)
0.07%0%46.59%7/26/2023
Build-A-BearBuild-A-Bear (BBW)
0.07%0.59%7.25%-
AsensusAsensus (ASXC)
0.07%0%46.59%7/26/2023
PelotonPeloton (PTON)
0.07%0%44.88%7/6/2023
StellarStellar (XLM)
0.06%0%50.17%9/7/2023
TeslaTesla (TSLA)
0.06%0%11.6%5/31/2022
AltriaAltria (MO)
0.06%0%3.07%5/27/2022
Build and BuildBuild and Build (BNB)
0.06%0%35.92%3/22/2023
Alamos GoldAlamos Gold (AGI)
0.06%1.22%6.23%-
DatadogDatadog (DDOG)
0.06%0%3.24%6/16/2023
dYdXdYdX (DYDX)
0.05%0%21.08%11/5/2024
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.04%0%5.03%3/28/2022
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%49.66%9/7/2023
CredoCredo (CRDO)
0.03%2.13%1.45%-
SolanaSolana (SOL)
0.03%0%50.17%9/7/2023
TezosTezos (XTZ)
0.03%0%50.17%9/7/2023
SentinelOneSentinelOne (S.US)
0.02%0%2.05%8/15/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.02%0%1.96%12/1/2023
CHF/JPYCHF/JPY (CHFJPY)
0.02%0%1.28%8/3/2022
USD/CADUSD/CAD (USDCAD)
0.02%0%2.56%12/23/2024
EUR/USDEUR/USD (EURUSD)
0.02%0%2.05%8/27/2024
WishWish (LOGC)
0.02%0%1.71%7/5/2023
EUR/AUDEUR/AUD (EURAUD)
0.02%0%1.45%7/21/2022
QualcommQualcomm (QCOM)
0.02%0%1.79%1/21/2022
US Natural GasUS Natural Gas (UNG)
0.02%0%4.01%7/26/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.02%0%1.37%7/12/2022
Energy TransferEnergy Transfer (ET)
0.02%0%3.75%12/28/2022
Alaska AirAlaska Air (ALK)
0.01%0%0.6%8/2/2023
USD/ZARUSD/ZAR (USDZAR)
0.01%0%0.6%3/15/2022
SunworksSunworks (SUNWQ)
0.01%0%18.77%8/11/2022
GBP/USDGBP/USD (GBPUSD)
0.01%0%2.47%8/29/2024
EUR/JPYEUR/JPY (EURJPY)
0.01%0%1.54%1/15/2024
SharkNinjaSharkNinja (SN)
0.01%0%0.6%2/7/2025
AUD/USDAUD/USD (AUDUSD)
0.01%0%2.47%12/23/2024
Credit AcceptanceCredit Acceptance (CACC)
0.01%0%2.82%4/25/2023
Taylor MorrisonTaylor Morrison (TMHC)
0.01%1.23%0.85%-
EUR/CHFEUR/CHF (EURCHF)
0.01%0%1.54%9/1/2024
GBP/CHFGBP/CHF (GBPCHF)
0.01%0%0.6%5/23/2022
AUD/CADAUD/CAD (AUDCAD)
0.01%0%1.02%6/7/2022
CAD/CHFCAD/CHF (CADCHF)
0.01%0%0.94%7/13/2022
GBP/AUDGBP/AUD (GBPAUD)
0.01%0%0.51%8/1/2022
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.01%0%1.11%6/13/2022
USD/JPYUSD/JPY (USDJPY)
0.01%0%1.11%12/22/2024
EUR/CADEUR/CAD (EURCAD)
0.01%0%0.51%6/1/2022
EUR/GBPEUR/GBP (EURGBP)
0.01%0%1.37%12/25/2023
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0.01%0%0.26%3/23/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.01%0%0.26%3/24/2022
GBP/NZDGBP/NZD (GBPNZD)
0.01%0%0.6%6/8/2022
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.01%0%0.77%3/26/2024
GBP/JPYGBP/JPY (GBPJPY)
0%0%0.94%3/22/2024
GBP/CADGBP/CAD (GBPCAD)
0%0%0.51%7/6/2022
EUR/NZDEUR/NZD (EURNZD)
0%0%0.34%6/8/2022
USD/CHFUSD/CHF (USDCHF)
0%0%0.85%3/31/2024
AUD/CHFAUD/CHF (AUDCHF)
0%0%0.34%8/8/2022
NZD/USDNZD/USD (NZDUSD)
0%0%0.43%12/26/2024
ProShares Short VIX Short-Term Futures ETFProShares Short VIX Short-Term Futures ETF (SVXY)
0%0%1.37%12/17/2022
AUD/NZDAUD/NZD (AUDNZD)
0%0%0.26%8/1/2022
AUD/JPYAUD/JPY (AUDJPY)
0%0%0.26%6/10/2022
USD/CNHUSD/CNH (USDCNH)
0%0%0.17%3/11/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0%0%0.17%3/5/2022
CAD/JPYCAD/JPY (CADJPY)
0%0%0.26%5/5/2022
NZD/JPYNZD/JPY (NZDJPY)
0%0%0.17%6/24/2022
NZD/CADNZD/CAD (NZDCAD)
0%0%0.17%6/7/2022
USD/SEKUSD/SEK (USDSEK)
0%0%0.26%6/9/2022
RGARGA (RGA)
0%0%0.09%8/15/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0%0%0.17%2/13/2022
GEGE (GE)
0%0%0.26%1/3/2022
LightspeedLightspeed (LSPD)
0%0%0.17%3/7/2022
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0%0%0.51%8/13/2024
SunrunSunrun (RUN)
0%0%0.09%3/30/2023
Daqo New EnergyDaqo New Energy (DQ)
0%0%0.43%7/5/2022
USD/MXNUSD/MXN (USDMXN)
0%0%0.09%6/8/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0%0%0.26%3/14/2024
CloroxClorox (CLX)
0%0%0.26%6/30/2022
Brown-FormanBrown-Forman (BF-B)
0%0%0.26%6/27/2022
WP CareyWP Carey (WPC)
0%0%0.26%6/27/2022
CemigCemig (CIG)
0%0%0.26%6/27/2022
Dollar GeneralDollar General (DG.US)
0%0%0.26%6/27/2022
HersheyHershey (HSY)
0%0%0.26%6/27/2022
NikeNike (NKE.EXT)
0%0%0.26%10/2/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BroadcomBroadcom (AVGO)
3.82%7.01%
SoFiSoFi (SOFI)
4.24%6%
Vanguard Information TechnologyVanguard Information Technology (VGT)
4.94%5.13%
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
4.94%4.96%
ModineModine (MOD)
4.53%4.68%
BitcoinBitcoin (BTC)
3.07%4.24%
Berkshire HathawayBerkshire Hathaway (BRK.B)
4.76%3.86%
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
4.29%3.75%
MicrosoftMicrosoft (MSFT)
2.98%3.65%
AppLovinAppLovin (APP)
2.36%3.61%
PalantirPalantir (PLTR)
1.05%3.45%
NVIDIANVIDIA (NVDA)
3.57%3.42%
Royal CaribbeanRoyal Caribbean (RCL)
2.38%3.24%
Defiance Connective Technologies ETFDefiance Connective Technologies ETF (SIXG)
2.98%2.85%
PfizerPfizer (PFE)
3.57%2.61%
Brinker Intl.Brinker Intl. (EAT)
1.79%2.35%
AlphabetAlphabet (GOOGL)
2.63%2.34%
MercadoLibreMercadoLibre (MELI)
2.98%2.23%
e.l.f.e.l.f. (ELF)
3.57%2.2%
OperaOpera (OPRA)
2.38%2.15%
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
2.47%2.15%
GigaCloudGigaCloud (GCT)
4.17%2.11%
AristaArista (ANET)
2.38%2.11%
EthereumEthereum (ETH)
2.38%1.96%
Hci GroupHci Group (HCI)
1.79%1.92%
Powell IndustriesPowell Industries (POWL)
2.98%1.81%
CrowdstrikeCrowdstrike (CRWD)
1.79%1.78%
StrideStride (LRN)
1.79%1.7%
LendingClubLendingClub (LC)
1.99%1.53%
DeltaDelta (DAL)
1.79%1.37%
NuNu (NU)
1.21%1.26%
UberUber (UBER)
1.79%1.23%
Comfort Systems USAComfort Systems USA (FIX)
1.19%1.14%
Pilgrim's PridePilgrim's Pride (PPC)
1.56%1.14%
Prospect CapitalProspect Capital (PSEC)
0.6%0.32%

Cash Exposure Over Time

Cash Exposure % Over Time