CristianoBrasil avatar

CristianoBrasil
🇧🇷 Software and Med Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 25, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
234 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
202 instruments

Most Consistent Holdings

Top 5

avatarDIS
99.87%
avatarINTC
99.87%
avatarT
99.87%
avatarVALE
99.87%
avatarTSLA
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
January 2, 2023
Lowest Exposure
November 25, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
17.63%
Health Technology
12.17%
Electronic Technology
11.28%
Retail Trade
9.68%
Finance
8.81%

Top Countries

Top 5

🇺🇸United States
57.54%
🇨🇳China
6.5%
🇩🇪Germany
6.1%
🇫🇷France
3.39%
🇨🇦Canada
2.83%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bitcoin CashBitcoin Cash (BCH)
1.54%0%99.87%2/1/2025
JCDecauxJCDecaux (DEC.PA)
1.35%0%99.87%2/1/2025
GameStopGameStop (GME)
1.26%0%99.87%2/1/2025
SeanergySeanergy (SHIP)
1.24%0%99.87%2/1/2025
ComcastComcast (CMCSA)
1.22%0%99.87%2/1/2025
GRENKEGRENKE (GLJ.DE)
1.18%0%99.87%2/1/2025
EricssonEricsson (ERIC-A.ST)
1.17%0%99.87%2/1/2025
GenfitGenfit (GNFT.PA)
1.09%0%88.58%11/8/2024
DynavaxDynavax (DVAX)
1.06%0%99.87%2/1/2025
TeslaTesla (TSLA)
1.04%0%99.87%2/1/2025
AT&TAT&T (T)
1.02%0%99.87%2/1/2025
ValeVale (VALE)
1.01%0%99.87%2/1/2025
TargetTarget (TGT)
1%0%99.87%2/1/2025
CarnivalCarnival (CCL)
0.99%0%99.87%2/1/2025
American AirlinesAmerican Airlines (AAL)
0.99%0%99.87%2/1/2025
AGNCAGNC (AGNC)
0.97%0%99.87%2/1/2025
Build and BuildBuild and Build (BNB)
0.97%0%71.98%7/5/2024
XPXP (XP)
0.96%0%99.87%2/1/2025
BiogenBiogen (BIIB)
0.94%0%99.87%2/1/2025
SkyworksSkyworks (SWKS)
0.94%0%99.87%2/1/2025
XiaomiXiaomi (1810.HK)
0.93%0%99.87%2/1/2025
XeroxXerox (XRX)
0.92%0%99.87%2/1/2025
Metro BankMetro Bank (MTRO.L)
0.91%0%99.87%2/1/2025
XRPXRP (XRP)
0.91%0%99.87%2/1/2025
DisneyDisney (DIS)
0.9%0%99.87%2/1/2025
Qifu TechnologyQifu Technology (QFIN)
0.9%0%99.87%2/1/2025
Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
0.89%0%99.87%2/1/2025
Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
0.89%0%99.87%2/1/2025
eGaineGain (EGAN)
0.87%0%99.87%2/1/2025
SalesforceSalesforce (CRM)
0.87%0%71.98%7/5/2024
GoodyearGoodyear (GT)
0.86%0%99.87%2/1/2025
SolanaSolana (SOL)
0.86%0%99.87%2/1/2025
Bath & Body WorksBath & Body Works (BBWI)
0.86%0%99.87%2/1/2025
IntelIntel (INTC)
0.84%0%99.87%2/1/2025
Spectrum BrandsSpectrum Brands (SPB)
0.83%0%71.98%7/5/2024
VipshopVipshop (VIPS)
0.83%0%99.87%2/1/2025
DaVitaDaVita (DVA)
0.8%0%67.2%5/30/2024
Arcturus TherapeuticsArcturus Therapeutics (ARCT)
0.8%0%99.87%2/1/2025
CitiCiti (C)
0.79%0%71.98%7/5/2024
InfosysInfosys (INFY)
0.77%0%71.98%7/5/2024
Bio-RadBio-Rad (BIO)
0.77%0%99.87%2/1/2025
TemenosTemenos (TEMN.ZU)
0.76%0%99.87%2/1/2025
Bloom EnergyBloom Energy (BE)
0.75%0%99.87%2/1/2025
QualcommQualcomm (QCOM)
0.74%0%67.2%5/30/2024
CelldexCelldex (CLDX)
0.73%0%71.98%7/5/2024
AirbnbAirbnb (ABNB)
0.73%0%71.98%7/5/2024
PaycomPaycom (PAYC)
0.71%0%99.87%2/1/2025
SnowflakeSnowflake (SNOW)
0.71%0%99.87%2/1/2025
Western DigitalWestern Digital (WDC)
0.7%0%69.19%6/14/2024
N BrownN Brown (BWNG.L)
0.7%0%99.87%2/1/2025
Siemens EnergySiemens Energy (ENR.DE)
0.69%0%67.2%5/30/2024
Splunk IncSplunk Inc (SPLK)
0.69%0%42.5%11/24/2023
CloudflareCloudflare (NET)
0.68%0%99.87%2/1/2025
KingsoftKingsoft (3888.HK)
0.66%0%99.87%2/1/2025
CaesarsCaesars (CZR)
0.65%0%99.87%2/1/2025
Smith & WessonSmith & Wesson (SWBI)
0.65%0%99.87%2/1/2025
SartoriusSartorius (SRT.DE)
0.64%0%99.87%2/1/2025
Hello GroupHello Group (MOMO)
0.64%0%99.87%2/1/2025
Turtle BeachTurtle Beach (TBCH)
0.63%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
0.63%0%71.98%7/5/2024
VivendiVivendi (VIV.PA)
0.62%0%99.87%2/1/2025
Leggett & PlattLeggett & Platt (LEG)
0.62%0%99.87%2/1/2025
PDD HoldingsPDD Holdings (PDD)
0.61%0%71.98%7/5/2024
EthereumEthereum (ETH)
0.61%0%99.87%2/1/2025
AMDAMD (AMD)
0.6%0%56.31%3/8/2024
SpotifySpotify (SPOT)
0.6%0%71.98%7/5/2024
EHangEHang (EH)
0.59%0%99.87%2/1/2025
HertzHertz (HTZ)
0.58%0%99.87%2/1/2025
Ethereum ClassicEthereum Classic (ETC)
0.58%0%99.87%2/1/2025
TUI AGTUI AG (TUI.L)
0.57%0%73.44%7/16/2024
MobicoMobico (MCG.L)
0.57%0%99.87%2/1/2025
RobloxRoblox (RBLX)
0.57%0%99.87%2/1/2025
UdemyUdemy (UDMY)
0.57%0%99.87%2/1/2025
Rolls-RoyceRolls-Royce (RR.L)
0.56%0%37.58%10/18/2023
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.55%0%99.87%2/1/2025
Endeavour SilverEndeavour Silver (EXK)
0.54%0%71.98%7/5/2024
CrowdstrikeCrowdstrike (CRWD)
0.53%0%55.91%3/4/2024
RiotRiot (RIOT)
0.53%0%99.87%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.52%0%99.87%2/1/2025
MarqetaMarqeta (MQ)
0.52%0%99.87%2/1/2025
IlluminaIllumina (ILMN)
0.51%0%99.87%2/1/2025
SentinelOneSentinelOne (S.US)
0.51%0%99.87%2/1/2025
Emeren GroupEmeren Group (SOL.US)
0.5%0%99.87%2/1/2025
RobinhoodRobinhood (HOOD)
0.5%0%99.87%2/1/2025
CarvanaCarvana (CVNA)
0.5%0%99.87%2/1/2025
GEGE (GE)
0.5%0%41.97%11/20/2023
AlibabaAlibaba (BABA)
0.5%0%42.5%11/24/2023
ZillowZillow (Z)
0.48%0%99.87%2/1/2025
BoeingBoeing (BA)
0.47%0%42.5%11/24/2023
PalantirPalantir (PLTR)
0.47%0%71.98%7/5/2024
American ExpressAmerican Express (AXP)
0.47%0%42.5%11/24/2023
SunrunSunrun (RUN)
0.47%0%99.87%2/1/2025
HanesbrandsHanesbrands (HBI)
0.46%0%99.87%2/1/2025
Lowe'sLowe's (LOW)
0.46%0%42.5%11/24/2023
StarbucksStarbucks (SBUX)
0.46%0%41.97%11/20/2023
AlphabetAlphabet (GOOG)
0.45%0%42.5%11/24/2023
NXPNXP (NXPI)
0.45%0%41.97%11/20/2023
AeroVironmentAeroVironment (AVAV)
0.45%0%41.97%11/20/2023
Block Inc.Block Inc. (XYZ)
0.45%0%99.87%2/1/2025
FedExFedEx (FDX)
0.44%0%41.97%11/20/2023
CyberArkCyberArk (CYBR)
0.43%0%41.97%11/20/2023
PPGPPG (PPG)
0.43%0%42.5%11/24/2023
ChewyChewy (CHWY)
0.43%0%99.87%2/1/2025
LululemonLululemon (LULU)
0.43%0%41.97%11/20/2023
FordFord (F)
0.43%0%99.87%2/1/2025
TaboolaTaboola (TBLA)
0.42%0%99.87%2/1/2025
AnavexAnavex (AVXL)
0.42%0%99.87%2/1/2025
GlobusGlobus (GLBS)
0.41%0%99.87%2/1/2025
TwilioTwilio (TWLO)
0.41%0%99.87%2/1/2025
LumenLumen (LUMN)
0.4%0%99.87%2/1/2025
Ollie'sOllie's (OLLI)
0.4%0%42.5%11/24/2023
SpiritSpirit (SAVEQ)
0.39%0%99.87%2/1/2025
HeidelbergHeidelberg (HDD.DE)
0.39%0%99.87%2/1/2025
ModernaModerna (MRNA)
0.38%0%99.87%2/1/2025
Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
0.37%0%99.87%2/1/2025
Match GroupMatch Group (MTCH)
0.37%0%99.87%2/1/2025
VaxartVaxart (VXRT)
0.36%0%99.87%2/1/2025
DocuSignDocuSign (DOCU)
0.36%0%99.87%2/1/2025
SeaSea (SE)
0.35%0%99.87%2/1/2025
JumiaJumia (JMIA)
0.34%0%99.87%2/1/2025
FossilFossil (FOSL)
0.34%0%99.87%2/1/2025
FCCFCC (FCC.MC)
0.34%0%30.28%8/20/2023
BioCrystBioCryst (BCRX)
0.34%0%99.87%2/1/2025
FreseniusFresenius (FRE.DE)
0.34%0%37.58%10/18/2023
PetcoPetco (WOOF)
0.34%0%99.87%2/1/2025
FlowserveFlowserve (FLS)
0.33%0%28.15%8/4/2023
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADRTata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM)
0.33%0%35.06%9/28/2023
GMGM (GM)
0.33%0%71.98%7/5/2024
ValnevaValneva (VLA.PA)
0.33%0%99.87%2/1/2025
BlackBerryBlackBerry (BB)
0.32%0%99.87%2/1/2025
IZEAIZEA (IZEA)
0.32%0%99.87%2/1/2025
WeiboWeibo (WB)
0.32%0%99.87%2/1/2025
OrganigramOrganigram (OGI)
0.31%0%99.87%2/1/2025
TaskUsTaskUs (TASK)
0.3%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
0.3%0%11.29%2/1/2025
CardanoCardano (ADA)
0.29%0%99.87%2/1/2025
BeyondBeyond (BYON)
0.29%0%99.87%2/1/2025
WayfairWayfair (W)
0.27%0%99.87%2/1/2025
Alibaba HealthAlibaba Health (00241.HK)
0.27%0%99.87%2/1/2025
iRobotiRobot (IRBT)
0.26%0%99.87%2/1/2025
Kingsoft CloudKingsoft Cloud (KC)
0.26%0%99.87%2/1/2025
WirecardWirecard (WDI.DE)
0.26%0%99.87%2/1/2025
Nano DimensionNano Dimension (NNDM)
0.26%0%99.87%2/1/2025
StoneCoStoneCo (STNE)
0.25%0%99.87%2/1/2025
TilrayTilray (TLRY)
0.25%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
0.23%0%22.31%6/21/2023
SNDLSNDL (SNDL)
0.23%0%99.87%2/1/2025
StellarStellar (XLM)
0.22%0%99.87%2/1/2025
AsanaAsana (ASAN)
0.22%0%99.87%2/1/2025
STAGSTAG (STAG)
0.21%0%41.97%11/20/2023
iShares MSCI Taiwan UCITS ETFiShares MSCI Taiwan UCITS ETF (ITWN.L)
0.21%0%37.58%10/18/2023
RealRealRealReal (REAL)
0.2%0%99.87%2/1/2025
TAL EducationTAL Education (TAL)
0.2%0%99.87%2/1/2025
DWSDWS (DWS.DE)
0.2%0%37.58%10/18/2023
LemonadeLemonade (LMND)
0.2%0%99.87%2/1/2025
SS&CSS&C (SSNC)
0.19%0%41.97%11/20/2023
Pacific BiosciencesPacific Biosciences (PACB)
0.19%0%99.87%2/1/2025
Ping An HealthcarePing An Healthcare (1833.HK)
0.19%0%99.87%2/1/2025
NokiaNokia (NOK)
0.19%0%42.5%11/24/2023
NioNio (NIO)
0.19%0%99.87%2/1/2025
Everbridge IncEverbridge Inc (EVBG)
0.19%0%71.85%7/4/2024
TSMCTSMC (TSM)
0.18%0%41.97%11/20/2023
YextYext (YEXT)
0.18%0%21.51%6/15/2023
AsensusAsensus (ASXC)
0.17%0%78.75%8/25/2024
3D Systems3D Systems (DDD)
0.17%0%99.87%2/1/2025
TransoceanTransocean (RIG)
0.17%0%22.18%6/20/2023
Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
0.16%0%99.87%2/1/2025
EditasEditas (EDIT)
0.16%0%99.87%2/1/2025
Vista OutdoorVista Outdoor (VSTO)
0.16%0%42.5%11/24/2023
FiverrFiverr (FVRR)
0.15%0%99.87%2/1/2025
GevoGevo (GEVO)
0.15%0%99.87%2/1/2025
MicroVisionMicroVision (MVIS)
0.15%0%99.87%2/1/2025
SunPowerSunPower (SPWRQ)
0.14%0%83%9/26/2024
AMCAMC (AMC)
0.13%0%99.87%2/1/2025
Aurora CannabisAurora Cannabis (ACB)
0.12%0%99.87%2/1/2025
InovioInovio (INO)
0.12%0%99.87%2/1/2025
Co-DiagnosticsCo-Diagnostics (CODX)
0.12%0%99.87%2/1/2025
Blink ChargingBlink Charging (BLNK)
0.12%0%99.87%2/1/2025
Sumo Logic Inc. Sumo Logic Inc. (SUMO)
0.11%0%17.53%5/16/2023
DISH Network CorpDISH Network Corp (DISH)
0.11%0%47.81%1/3/2024
NovavaxNovavax (NVAX)
0.11%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA.EXT)
0.1%0%11.29%2/1/2025
DouyuDouyu (DOYU)
0.1%0%99.87%2/1/2025
OcugenOcugen (OCGN)
0.1%0%99.87%2/1/2025
Digital TurbineDigital Turbine (APPS)
0.09%0%99.87%2/1/2025
Foresight AutonomousForesight Autonomous (FRSX)
0.09%0%99.87%2/1/2025
GE HealthCareGE HealthCare (GEHC)
0.08%0%28.29%8/8/2023
BoxlightBoxlight (BOXL)
0.08%0%99.87%2/1/2025
OatlyOatly (OTLY)
0.08%0%99.87%2/1/2025
Digital AllyDigital Ally (DGLY)
0.07%0%99.87%2/1/2025
9F9F (JFU)
0.07%0%99.87%2/1/2025
CureVacCureVac (CVAC)
0.07%0%99.87%2/1/2025
AllovirAllovir (ALVR)
0.07%0%99.87%2/1/2025
Senmiao TechnologySenmiao Technology (AIHS)
0.07%0%99.87%2/1/2025
GaotuGaotu (GOTU)
0.06%0%99.87%2/1/2025
Scorpius HoldingsScorpius Holdings (SCPX)
0.06%0%74.63%8/7/2024
VBI VaccinesVBI Vaccines (VBIVQ)
0.06%0%75.83%8/7/2024
NikolaNikola (NKLA)
0.05%0%92.03%12/5/2024
Virgin GalacticVirgin Galactic (SPCE)
0.05%0%99.87%2/1/2025
NeueHealthNeueHealth (NEUE)
0.05%0%99.87%2/1/2025
22nd Century Group22nd Century Group (XXII)
0.05%0%42.76%12/8/2023
AllbirdsAllbirds (BIRD)
0.04%0%99.87%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
0.04%0%23.77%2/1/2025
AYROAYRO (AYRO)
0.04%0%99.87%2/1/2025
Rite AidRite Aid (RADCQ)
0.04%0%71.85%8/27/2024
TOP ShipsTOP Ships (TOPS)
0.04%0%99.87%2/1/2025
New Age IncNew Age Inc (NBEVQ)
0.04%0%99.87%2/1/2025
Aytu BioScienceAytu BioScience (AYTU)
0.04%0%99.87%2/1/2025
DashDash (DASH)
0.04%0%98.14%2/1/2025
CenntroCenntro (CENN)
0.04%0%99.87%2/1/2025
AMC prefAMC pref (APE.US)
0.04%0%30.81%8/25/2023
ScilexScilex (SCLX)
0.04%0%96.81%2/1/2025
Zynerba Pharmaceuticals IncZynerba Pharmaceuticals Inc (ZYNE)
0.03%0%37.58%10/18/2023
BioNanoBioNano (BNGO)
0.03%0%87.25%10/31/2024
Blue Apron Holdings Inc.Blue Apron Holdings Inc. (APRN)
0.03%0%41.43%11/16/2023
NeweggNewegg (NEGG)
0.03%0%99.87%2/1/2025
DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
0.03%0%52.19%2/5/2024
SunworksSunworks (SUNWQ)
0.03%0%53.12%2/14/2024
AppleApple (AAPL)
0.02%0%5.71%2/1/2025
FlareFlare (FLR)
0.02%0%69.32%1/19/2025
Amyris IncAmyris Inc (AMRSQ)
0.02%0%29.61%8/16/2023
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0.02%0%20.45%6/7/2023
WorkhorseWorkhorse (WKHS)
0.02%0%71.45%7/24/2024
Remark HoldingsRemark Holdings (MARK)
0.02%0%88.71%12/13/2024
TrevenaTrevena (TRVN)
0.01%0%84.46%10/7/2024
SorrentoSorrento (SRNE)
0.01%0%46.88%2/6/2024
CXAppCXApp (CXAI)
0.01%0%69.72%10/4/2024
Velodyne Lidar Inc.Velodyne Lidar Inc. (VLDR)
0.01%0%5.84%2/15/2023
SiNtxSiNtx (SINT)
0.01%0%47.41%1/16/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.01%0%32.01%9/21/2023
IdeanomicsIdeanomics (IDEXQ)
0.01%0%41.17%1/12/2024
Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
0.01%0%36.39%10/9/2023
HEXO CorpHEXO Corp (HEXO)
0.01%0%23.24%6/28/2023
Party City Holdco IncParty City Holdco Inc (PRTYQ)
0%0%28.69%8/8/2023
QutoutiaoQutoutiao (QTTOY)
0%0%10.36%3/22/2023
Poshmark Inc Class APoshmark Inc Class A (POSH)
0%0%0.66%1/6/2023
Grail IncGrail Inc (GRAL)
0%0%13.28%10/4/2024
Athenex IncAthenex Inc (ATNXQ)
0%0%10.09%3/20/2023
Jaguar HealthJaguar Health (JAGX)
0%0%6.77%2/22/2023
Canal+ FranceCanal+ France (CAN.L)
0%0%0.13%12/19/2024
Havas BvHavas Bv (HAVAS.NV)
0%0%0.13%12/19/2024
Louis Hachette GroupLouis Hachette Group (ALHG.PA)
0%0%0.13%12/19/2024
Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
0%0%0%-
Drormant6423Drormant6423 (DMN)
0%0%0%-
Evofem BiosciencesEvofem Biosciences (EVFM)
0%0%0%-
XTI AerospaceXTI Aerospace (XTIA)
-0%0%12.35%4/28/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Bitcoin CashBitcoin Cash (BCH)
      1.89%2.63%
      GameStopGameStop (GME)
      1.63%2.39%
      BitcoinBitcoin (BTC)
      0.46%2.32%
      XiaomiXiaomi (1810.HK)
      0.52%2.29%
      XRPXRP (XRP)
      0.52%2.12%
      Qifu TechnologyQifu Technology (QFIN)
      0.52%1.98%
      CarnivalCarnival (CCL)
      0.52%1.87%
      TeslaTesla (TSLA)
      0.43%1.86%
      EricssonEricsson (ERIC-A.ST)
      0.52%1.81%
      SolanaSolana (SOL)
      0.52%1.79%
      American AirlinesAmerican Airlines (AAL)
      0.52%1.59%
      AT&TAT&T (T)
      0.52%1.58%
      Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF (BLOK)
      0.52%1.55%
      Metro BankMetro Bank (MTRO.L)
      0.52%1.54%
      JCDecauxJCDecaux (DEC.PA)
      0.52%1.49%
      DynavaxDynavax (DVAX)
      0.52%1.41%
      ComcastComcast (CMCSA)
      0.52%1.41%
      Bloom EnergyBloom Energy (BE)
      0.52%1.4%
      SeanergySeanergy (SHIP)
      1.05%1.36%
      N BrownN Brown (BWNG.L)
      0.52%1.3%
      DisneyDisney (DIS)
      0.52%1.29%
      CarvanaCarvana (CVNA)
      0.52%1.26%
      RobinhoodRobinhood (HOOD)
      0.52%1.24%
      TargetTarget (TGT)
      0.52%1.17%
      CloudflareCloudflare (NET)
      0.52%1.15%
      AGNCAGNC (AGNC)
      0.52%1.15%
      GRENKEGRENKE (GLJ.DE)
      0.52%1.13%
      Bath & Body WorksBath & Body Works (BBWI)
      0.52%1.1%
      Turtle BeachTurtle Beach (TBCH)
      0.52%1.05%
      eGaineGain (EGAN)
      0.52%1.03%
      SkyworksSkyworks (SWKS)
      0.52%1.03%
      KingsoftKingsoft (3888.HK)
      0.52%1.02%
      RobloxRoblox (RBLX)
      0.52%0.99%
      EthereumEthereum (ETH)
      0.31%0.98%
      TemenosTemenos (TEMN.ZU)
      0.53%0.94%
      VipshopVipshop (VIPS)
      0.52%0.93%
      NVIDIANVIDIA (NVDA.EXT)
      0.26%0.92%
      Bio-RadBio-Rad (BIO)
      0.52%0.92%
      ValeVale (VALE)
      0.52%0.9%
      SnowflakeSnowflake (SNOW)
      0.52%0.89%
      PaycomPaycom (PAYC)
      0.52%0.86%
      GoodyearGoodyear (GT)
      0.52%0.86%
      Hello GroupHello Group (MOMO)
      0.52%0.85%
      RealRealRealReal (REAL)
      0.52%0.84%
      ZillowZillow (Z)
      0.52%0.84%
      HanesbrandsHanesbrands (HBI)
      0.52%0.83%
      Ethereum ClassicEthereum Classic (ETC)
      1.05%0.81%
      AnavexAnavex (AVXL)
      0.52%0.81%
      TwilioTwilio (TWLO)
      0.52%0.8%
      LumenLumen (LUMN)
      0.52%0.8%
      BiogenBiogen (BIIB)
      0.52%0.8%
      EHangEHang (EH)
      0.52%0.79%
      Kingsoft CloudKingsoft Cloud (KC)
      0.52%0.77%
      XPXP (XP)
      0.52%0.74%
      Warner Bros DiscoveryWarner Bros Discovery (WBD)
      0.62%0.73%
      MobicoMobico (MCG.L)
      0.52%0.73%
      XeroxXerox (XRX)
      0.52%0.73%
      Carl Zeiss MeditecCarl Zeiss Meditec (AFX.DE)
      0.52%0.72%
      SartoriusSartorius (SRT.DE)
      0.52%0.72%
      BioNTech SEBioNTech SE (BNTX)
      0.52%0.71%
      Arcturus TherapeuticsArcturus Therapeutics (ARCT)
      0.52%0.68%
      Block Inc.Block Inc. (XYZ)
      0.52%0.68%
      IntelIntel (INTC)
      0.52%0.68%
      SentinelOneSentinelOne (S.US)
      0.52%0.67%
      ChewyChewy (CHWY)
      0.52%0.67%
      DocuSignDocuSign (DOCU)
      0.52%0.67%
      SeaSea (SE)
      0.52%0.66%
      CaesarsCaesars (CZR)
      0.52%0.65%
      StellarStellar (XLM)
      0.31%0.64%
      CardanoCardano (ADA)
      0.52%0.64%
      RiotRiot (RIOT)
      1.05%0.63%
      Smith & WessonSmith & Wesson (SWBI)
      0.52%0.61%
      UdemyUdemy (UDMY)
      0.52%0.6%
      IlluminaIllumina (ILMN)
      0.52%0.59%
      TaboolaTaboola (TBLA)
      0.26%0.54%
      Emeren GroupEmeren Group (SOL.US)
      0.52%0.5%
      MarqetaMarqeta (MQ)
      1.05%0.47%
      TaskUsTaskUs (TASK)
      0.52%0.47%
      BlackBerryBlackBerry (BB)
      0.52%0.46%
      LemonadeLemonade (LMND)
      0.52%0.46%
      BioCrystBioCryst (BCRX)
      0.26%0.45%
      IZEAIZEA (IZEA)
      1.05%0.45%
      VivendiVivendi (VIV.PA)
      0.52%0.45%
      FordFord (F)
      0.26%0.45%
      AppleApple (AAPL)
      0.1%0.45%
      Match GroupMatch Group (MTCH)
      0.52%0.42%
      HeidelbergHeidelberg (HDD.DE)
      0.26%0.41%
      FossilFossil (FOSL)
      1.05%0.4%
      WirecardWirecard (WDI.DE)
      0.52%0.4%
      Leggett & PlattLeggett & Platt (LEG)
      0.52%0.38%
      VaxartVaxart (VXRT)
      1.57%0.37%
      GlobusGlobus (GLBS)
      0.52%0.36%
      SunrunSunrun (RUN)
      0.52%0.36%
      ValnevaValneva (VLA.PA)
      0.52%0.35%
      OrganigramOrganigram (OGI)
      1.05%0.35%
      JumiaJumia (JMIA)
      1.05%0.35%
      WeiboWeibo (WB)
      0.52%0.35%
      PetcoPetco (WOOF)
      0.52%0.34%
      AsanaAsana (ASAN)
      0.52%0.33%
      Nano DimensionNano Dimension (NNDM)
      0.52%0.32%
      GevoGevo (GEVO)
      0.52%0.32%
      HertzHertz (HTZ)
      0.52%0.32%
      WayfairWayfair (W)
      0.52%0.3%
      SNDLSNDL (SNDL)
      0.52%0.28%
      Alibaba HealthAlibaba Health (00241.HK)
      0.52%0.27%
      TAL EducationTAL Education (TAL)
      0.52%0.26%
      Corbus PharmaceuticalsCorbus Pharmaceuticals (CRBP)
      0.52%0.24%
      FiverrFiverr (FVRR)
      0.52%0.23%
      TilrayTilray (TLRY)
      1.57%0.21%
      ModernaModerna (MRNA)
      0.52%0.2%
      StoneCoStoneCo (STNE)
      0.52%0.2%
      NioNio (NIO)
      0.52%0.16%
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      0.1%0.15%
      3D Systems3D Systems (DDD)
      0.52%0.14%
      MicroVisionMicroVision (MVIS)
      0.52%0.13%
      iRobotiRobot (IRBT)
      0.52%0.13%
      DouyuDouyu (DOYU)
      0.52%0.13%
      NovavaxNovavax (NVAX)
      1.05%0.12%
      Aurora CannabisAurora Cannabis (ACB)
      1.05%0.12%
      OcugenOcugen (OCGN)
      0.52%0.11%
      Foresight AutonomousForesight Autonomous (FRSX)
      0.52%0.11%
      Senmiao TechnologySenmiao Technology (AIHS)
      0.52%0.1%
      Ping An HealthcarePing An Healthcare (1833.HK)
      0.52%0.1%
      BeyondBeyond (BYON)
      0.52%0.1%
      AMCAMC (AMC)
      1.05%0.08%
      Pacific BiosciencesPacific Biosciences (PACB)
      0.52%0.08%
      Titan PharmaceuticalsTitan Pharmaceuticals (TTNP)
      0.52%0.08%
      Co-DiagnosticsCo-Diagnostics (CODX)
      0.52%0.08%
      DashDash (DASH)
      0.32%0.06%
      CureVacCureVac (CVAC)
      0.52%0.06%
      OatlyOatly (OTLY)
      0.52%0.05%
      New Age IncNew Age Inc (NBEVQ)
      0.52%0.05%
      Blink ChargingBlink Charging (BLNK)
      0.52%0.05%
      9F9F (JFU)
      0.52%0.05%
      NeueHealthNeueHealth (NEUE)
      0.52%0.04%
      GaotuGaotu (GOTU)
      0.52%0.04%
      Digital TurbineDigital Turbine (APPS)
      0.52%0.04%
      EditasEditas (EDIT)
      0.52%0.04%
      InovioInovio (INO)
      0.52%0.03%
      TOP ShipsTOP Ships (TOPS)
      1.05%0.03%
      BoxlightBoxlight (BOXL)
      0.52%0.03%
      Aytu BioScienceAytu BioScience (AYTU)
      0.52%0.03%
      AllbirdsAllbirds (BIRD)
      0.26%0.02%
      AllovirAllovir (ALVR)
      0.52%0.02%
      CenntroCenntro (CENN)
      2.1%0.02%
      Digital AllyDigital Ally (DGLY)
      0.52%0.02%
      AYROAYRO (AYRO)
      0.52%0.02%
      SpiritSpirit (SAVEQ)
      0.52%0.02%
      Virgin GalacticVirgin Galactic (SPCE)
      0.52%0.01%
      NeweggNewegg (NEGG)
      0.52%0.01%
      ScilexScilex (SCLX)
      0%0.01%
      FlareFlare (FLR)
      0%0%
      NikolaNikola (NKLA)
      0.52%0%
      Drormant6423Drormant6423 (DMN)
      0%0%
      WorkhorseWorkhorse (WKHS)
      0.52%0%
      VBI VaccinesVBI Vaccines (VBIVQ)
      1.05%0%
      TrevenaTrevena (TRVN)
      0.52%0%
      SunworksSunworks (SUNWQ)
      0.52%0%
      SorrentoSorrento (SRNE)
      0.52%0%
      SiNtxSiNtx (SINT)
      1.05%0%
      Remark HoldingsRemark Holdings (MARK)
      0.52%0%
      Jaguar HealthJaguar Health (JAGX)
      0.52%0%
      XTI AerospaceXTI Aerospace (XTIA)
      1.05%0%
      IdeanomicsIdeanomics (IDEXQ)
      0.52%0%
      Scorpius HoldingsScorpius Holdings (SCPX)
      0.52%0%
      Evofem BiosciencesEvofem Biosciences (EVFM)
      0.52%0%
      BioNanoBioNano (BNGO)
      0.52%0%
      DMK PharmaceuticalsDMK Pharmaceuticals (DMKPQ)
      0.52%0%
      SunPowerSunPower (SPWRQ)
      0.52%0%
      22nd Century Group22nd Century Group (XXII)
      0.52%0%
      QutoutiaoQutoutiao (QTTOY)
      0.52%0%
      Shift Technologies Inc Class AShift Technologies Inc Class A (SFTGQ)
      0.52%0%
      Zynerba Pharmaceuticals, Inc. CVRZynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR)
      0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time